Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3789 securities.

Note: The data shown here is as of date Jun 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25679999.94	1.09	US0669224778	0.1	nan	4.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8488189.41	0.36	US03522AAJ97	11.92	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6567637.63	0.28	US126650CZ11	12.11	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5637911.8	0.24	US38141GFD16	8.34	Oct 01, 2037	6.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5067647.32	0.22	US03522AAH32	7.99	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5039794.12	0.21	US716973AG71	13.57	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	4970733.85	0.21	US00206RLJ94	14.97	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4908282.86	0.21	US95000U2M49	12.14	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4874359.7	0.21	US00206RKJ04	14.69	Sep 15, 2053	3.5
BOEING CO	Capital Goods	Fixed Income	4692119.03	0.2	US097023CW33	12.32	May 01, 2050	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4323984.38	0.18	US00287YCB39	13.55	Nov 21, 2049	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4268069.05	0.18	US55903VBE20	11.68	Mar 15, 2052	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4251937.72	0.18	US126650CY46	9.07	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4230496.94	0.18	US00206RLV23	15.38	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	4150812.39	0.18	US00206RMN97	15.24	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4129911.28	0.18	US06051GJA85	12.6	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3908073.16	0.17	US031162DT45	13.08	Mar 02, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3885848.42	0.17	US03523TBV98	12.35	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	3825031.97	0.16	US594918CE21	15.57	Mar 17, 2052	2.92
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3818600.44	0.16	US571676BC81	13.6	May 01, 2055	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3577036.38	0.15	US06051GJE08	10.79	Jun 19, 2041	2.68
MICROSOFT CORPORATION	Technology	Fixed Income	3553153.29	0.15	US594918CC64	15.74	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3431071.82	0.15	US037833BX70	12.25	Feb 23, 2046	4.65
COMCAST CORPORATION	Communications	Fixed Income	3272410.45	0.14	US20030NDU28	16.04	Nov 01, 2056	2.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3261232.1	0.14	US126650CN80	11.33	Jul 20, 2045	5.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3258748.61	0.14	US716973AH54	14.92	May 19, 2063	5.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3245024.03	0.14	US161175BA14	10.77	Oct 23, 2045	6.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3215017.76	0.14	US00287YCA55	10.33	Nov 21, 2039	4.05
META PLATFORMS INC	Communications	Fixed Income	3119286.7	0.13	US30303M8V78	13.66	Aug 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	2963427.21	0.13	US68389XCK90	12.45	Nov 09, 2052	6.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2954656.49	0.13	US031162CF59	13.57	Jun 15, 2051	4.66
BOEING CO	Capital Goods	Fixed Income	2926778.73	0.12	US097023CX16	13.65	May 01, 2060	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2878889.6	0.12	US110122CR72	13.4	Oct 26, 2049	4.25
ORACLE CORPORATION	Technology	Fixed Income	2856489.26	0.12	US68389XBX21	13.82	Apr 01, 2050	3.6
COMCAST CORPORATION	Communications	Fixed Income	2844658.29	0.12	US20030NDS71	15.12	Nov 01, 2051	2.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2825758.08	0.12	US717081CY74	8.91	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2763726.59	0.12	US38141GB862	10.82	Nov 19, 2045	5.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2725765.58	0.12	US023135BJ40	13.07	Aug 22, 2047	4.05
VISA INC	Technology	Fixed Income	2722222.17	0.12	US92826CAF95	12.56	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2699393.79	0.11	US46625HHF01	8.85	May 15, 2038	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2697520.33	0.11	US913017BT50	11.19	Jun 01, 2042	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2692388.6	0.11	US91324PFL13	13.2	Jul 15, 2054	5.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2692240.32	0.11	US002824BH26	12.48	Nov 30, 2046	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2689148.85	0.11	US046353AD01	8.47	Sep 15, 2037	6.45
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2667930.33	0.11	US74730DAD57	14.46	Jul 12, 2051	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2665535.81	0.11	US437076AS19	8.38	Dec 16, 2036	5.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2648284.17	0.11	US55903VBD47	9.56	Mar 15, 2042	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2647086.46	0.11	US377372AE71	8.86	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2635629.54	0.11	US38141GC514	12.51	Jan 28, 2056	5.73
ORACLE CORPORATION	Technology	Fixed Income	2622059.48	0.11	US68389XCA19	13.68	Mar 25, 2051	3.95
META PLATFORMS INC	Communications	Fixed Income	2611447.45	0.11	US30303M8W51	14.91	Aug 15, 2064	5.55
BOEING CO	Capital Goods	Fixed Income	2602583.73	0.11	US097023CV59	9.66	May 01, 2040	5.71
BANK OF AMERICA CORP	Banking	Fixed Income	2590546.27	0.11	US06051GJW06	10.7	Apr 22, 2042	3.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2575700.89	0.11	US822582AD40	9.16	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2574936.06	0.11	US38141GGM06	9.76	Feb 01, 2041	6.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2566454.63	0.11	US80414L2E48	9.9	Apr 16, 2039	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2559830.03	0.11	US46647PAL04	12.48	Nov 15, 2048	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	2554545.7	0.11	US61747YFV20	12.8	Nov 19, 2055	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2534972.55	0.11	US00287YDW66	13.63	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	2532038.99	0.11	US404280DW61	10.04	Mar 09, 2044	6.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2507754.07	0.11	US110122EK02	13.37	Feb 22, 2054	5.55
META PLATFORMS INC	Communications	Fixed Income	2507318.65	0.11	US30303M8Q83	13.47	May 15, 2053	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2498084.33	0.11	US694308JN86	12.24	Jul 01, 2050	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2470493.66	0.1	US716973AF98	11.17	May 19, 2043	5.11
BROADCOM INC 144A	Technology	Fixed Income	2464323.06	0.1	US11135FBP53	8.52	Nov 15, 2035	3.14
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2435192.32	0.1	US571676BB09	11.38	May 01, 2045	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2433911.66	0.1	US031162DU18	14.37	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2418158.36	0.1	US95000U2Q52	10.39	Apr 30, 2041	3.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2415330.34	0.1	US031162DS61	10.69	Mar 02, 2043	5.6
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2415431.35	0.1	US95000U2Z51	12.65	Apr 25, 2053	4.61
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2412896.66	0.1	US74730DAE31	11.41	Jul 12, 2041	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2396376.09	0.1	US92343VGB45	14.3	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2384037.87	0.1	US46647PES11	11.1	Nov 29, 2045	5.53
ORACLE CORPORATION	Technology	Fixed Income	2378549.73	0.1	US68389XCQ60	12.89	Feb 06, 2053	5.55
META PLATFORMS INC	Communications	Fixed Income	2375152.26	0.1	US30303M8J41	13.87	Aug 15, 2052	4.45
BOEING CO	Capital Goods	Fixed Income	2322401.95	0.1	US097023DT94	12.63	May 01, 2054	6.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2277533.87	0.1	US125523AK66	12.71	Dec 15, 2048	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2276298.93	0.1	US02209SBF92	11.96	Feb 14, 2049	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2274296.53	0.1	US38148YAA64	8.9	Oct 31, 2038	4.02
APPLE INC	Technology	Fixed Income	2267740.88	0.1	US037833AL42	11.99	May 04, 2043	3.85
ORACLE CORPORATION	Technology	Fixed Income	2258281.76	0.1	US68389XBY04	15.17	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2210932.23	0.09	US46647PAJ57	8.84	Jul 24, 2038	3.88
T-MOBILE USA INC	Communications	Fixed Income	2209600.38	0.09	US87264ABN46	14.3	Feb 15, 2051	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2198977.44	0.09	US03523TBU16	9.21	Jan 23, 2039	5.45
WELLS FARGO & CO	Banking	Fixed Income	2196322.57	0.09	US949746RF01	10.85	Jan 15, 2044	5.61
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2193418.41	0.09	US05526DBD66	8.89	Aug 15, 2037	4.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2192589.76	0.09	US00287YAS81	12.01	May 14, 2045	4.7
ORACLE CORPORATION	Technology	Fixed Income	2192040.1	0.09	US68389XBW48	10.61	Apr 01, 2040	3.6
BROADCOM INC 144A	Technology	Fixed Income	2165596.73	0.09	US11135FBV22	8.75	May 15, 2037	4.93
JPMORGAN CHASE & CO	Banking	Fixed Income	2157807.79	0.09	US46647PCE43	13.46	Apr 22, 2052	3.33
ORACLE CORPORATION	Technology	Fixed Income	2152999.28	0.09	US68389XBJ37	12.4	Jul 15, 2046	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2122009.19	0.09	US00287YAM12	11.39	Nov 06, 2042	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2116688.85	0.09	US91324PES74	12.86	Feb 15, 2053	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2113706.66	0.09	US92343VGK44	11.17	Mar 22, 2041	3.4
AT&T INC	Communications	Fixed Income	2113052.35	0.09	US00206RKA94	14.25	Jun 01, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2111229.33	0.09	US161175AZ73	7.4	Oct 23, 2035	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2110750.19	0.09	US06051GHS12	12.3	Mar 15, 2050	4.33
BROADCOM INC 144A	Technology	Fixed Income	2104092.74	0.09	US11135FBQ37	9.13	Nov 15, 2036	3.19
COMCAST CORPORATION	Communications	Fixed Income	2103076.93	0.09	US20030NDW83	16.75	Nov 01, 2063	2.99
EXXON MOBIL CORP	Energy	Fixed Income	2100391.18	0.09	US30231GBG64	13.46	Mar 19, 2050	4.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2098425.16	0.09	US459200KC42	13.38	May 15, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2070720.55	0.09	US023135CB05	15.1	May 12, 2051	3.1
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2066806.23	0.09	US983024AN02	8.39	Apr 01, 2037	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2056461.99	0.09	US055451AV01	11.36	Sep 30, 2043	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2056068.14	0.09	US92343VFW90	16.09	Oct 30, 2056	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2055694.93	0.09	US06051GFC87	11.32	Jan 21, 2044	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2052408.15	0.09	US161175BT05	12.49	Mar 01, 2050	4.8
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2046120.81	0.09	US716743AR02	13.32	Apr 21, 2050	4.55
T-MOBILE USA INC	Communications	Fixed Income	2040263.49	0.09	US87264ACT07	14.68	Oct 15, 2052	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2039244.22	0.09	US92343VCK89	12.11	Aug 21, 2046	4.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2034525.52	0.09	US87938WAU71	11.82	Mar 08, 2047	5.21
CITIGROUP INC	Banking	Fixed Income	2014521.13	0.09	US172967MD09	12.68	Jul 23, 2048	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2011457.3	0.09	US50077LAB27	12.33	Jun 01, 2046	4.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2004606.26	0.09	US761713BB19	11.07	Aug 15, 2045	5.85
T-MOBILE USA INC	Communications	Fixed Income	1989476.31	0.08	US87264AAZ84	13.21	Apr 15, 2050	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1985934.85	0.08	US161175BL78	11.63	May 01, 2047	5.38
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1975914.91	0.08	US23330JAA97	8.06	Jul 02, 2037	6.85
ORACLE CORPORATION	Technology	Fixed Income	1971673.46	0.08	US68389XAM74	9.83	Jul 15, 2040	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1968968.52	0.08	US92343VGC28	15.76	Mar 22, 2061	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	1960556.51	0.08	US59022CAJ27	8.14	Jan 29, 2037	6.11
BROADCOM INC 144A	Technology	Fixed Income	1956409.68	0.08	US11135FBJ93	11.04	Feb 15, 2041	3.5
T-MOBILE USA INC	Communications	Fixed Income	1947036.05	0.08	US87264ACW36	12.89	Jan 15, 2053	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1945498.44	0.08	US161175BN35	11.6	Apr 01, 2048	5.75
CITIGROUP INC	Banking	Fixed Income	1944642.95	0.08	US172967EW71	8.67	Jul 15, 2039	8.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1941194.5	0.08	US06051GEN51	10.3	Feb 07, 2042	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	1933651.23	0.08	US594918CD48	17.91	Jun 01, 2060	2.67
CISCO SYSTEMS INC	Technology	Fixed Income	1932185.25	0.08	US17275RAD44	9.22	Feb 15, 2039	5.9
ORACLE CORPORATION	Technology	Fixed Income	1916215.53	0.08	US68389XCU72	13.35	Sep 27, 2054	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1899511.55	0.08	US80414L2F13	12.98	Apr 16, 2049	4.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1896928.65	0.08	US26078JAF75	12.73	Nov 15, 2048	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1890234.8	0.08	US023135BF28	9.2	Aug 22, 2037	3.88
EXXON MOBIL CORP	Energy	Fixed Income	1888915.79	0.08	US30231GAW24	12.49	Mar 01, 2046	4.11
MORGAN STANLEY	Banking	Fixed Income	1882100.03	0.08	US617482V925	10.24	Jul 24, 2042	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1881543.62	0.08	US94974BGQ77	11.9	Nov 17, 2045	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1874376.74	0.08	US023135CJ31	14.42	Apr 13, 2052	3.95
WELLS FARGO & COMPANY	Banking	Fixed Income	1873645.94	0.08	US94974BGT17	12.41	Jun 14, 2046	4.4
SHELL FINANCE US INC	Energy	Fixed Income	1869265.54	0.08	US822905AA35	12.2	May 11, 2045	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1867861.96	0.08	US94974BGU89	12.3	Dec 07, 2046	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1863071.81	0.08	US375558BD48	12.06	Mar 01, 2046	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1859799.66	0.08	US87938WAC73	7.78	Jun 20, 2036	7.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1857368.05	0.08	US084664DB47	14.39	Mar 15, 2052	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1856241.44	0.08	US03523TBW71	14.12	Jan 23, 2059	5.8
MORGAN STANLEY	Banking	Fixed Income	1852758.48	0.08	US61747YDY86	12.01	Jan 27, 2045	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1848338.74	0.08	US125523AJ93	9.24	Aug 15, 2038	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1846569.72	0.08	US46625HJB78	10.2	Jul 15, 2041	5.6
META PLATFORMS INC	Communications	Fixed Income	1835681.49	0.08	US30303M8R66	14.86	May 15, 2063	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1828960.65	0.08	US02364WAW55	9.56	Mar 30, 2040	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1827801.85	0.08	US031162BZ23	12.1	May 01, 2045	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	1812328.12	0.08	US17275RAF91	9.71	Jan 15, 2040	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1810944.78	0.08	US501044DW87	13.43	Sep 15, 2054	5.5
EXXON MOBIL CORP	Energy	Fixed Income	1806396.59	0.08	US30231GBM33	14.53	Apr 15, 2051	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1798389.03	0.08	US03523TBF49	8.52	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1792507.53	0.08	US91324PEK49	13.55	May 15, 2052	4.75
EDF SA 144A	Owned No Guarantee	Fixed Income	1784378.12	0.08	US268317AC80	8.71	Jan 26, 2039	6.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1771948.06	0.08	US00401MAB28	9.41	Nov 02, 2047	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1770595.61	0.08	US084664CQ25	13.2	Aug 15, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1769341.5	0.08	US06051GGG82	11.67	Jan 20, 2048	4.44
BANK OF AMERICA CORP	Banking	Fixed Income	1769244.32	0.08	US59023VAA89	8.45	May 14, 2038	7.75
AT&T INC	Communications	Fixed Income	1767548.0	0.08	US00206RJZ64	11.3	Jun 01, 2041	3.5
APPLE INC	Technology	Fixed Income	1744227.93	0.07	US037833EF38	15.49	Feb 08, 2051	2.65
AON NORTH AMERICA INC	Insurance	Fixed Income	1743476.0	0.07	US03740MAF77	13.19	Mar 01, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1728215.62	0.07	US91324PFC14	13.47	Apr 15, 2054	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1724307.79	0.07	US06051GGM50	8.63	Apr 24, 2038	4.24
VODAFONE GROUP PLC	Communications	Fixed Income	1722475.14	0.07	US92857WCA62	12.93	Jun 28, 2054	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1722632.43	0.07	US00287YAW93	12.45	May 14, 2046	4.45
INTEL CORPORATION	Technology	Fixed Income	1719750.31	0.07	US458140CJ73	12.62	Feb 10, 2053	5.7
AT&T INC	Communications	Fixed Income	1714026.65	0.07	US00206RMZ28	13.61	Aug 15, 2056	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1710753.9	0.07	US92343VFT61	11.65	Nov 20, 2040	2.65
RTX CORP	Capital Goods	Fixed Income	1708254.08	0.07	US75513ECX76	13.07	Mar 15, 2054	6.4
WELLS FARGO & COMPANY	Banking	Fixed Income	1706550.46	0.07	US94974BFP04	11.09	Nov 02, 2043	5.38
COMCAST CORPORATION	Communications	Fixed Income	1705182.44	0.07	US20030NCM11	12.78	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1701325.25	0.07	US91324PCR10	11.77	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1700716.91	0.07	US46647PAA49	12.04	Feb 22, 2048	4.26
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1698666.67	0.07	US80414L2P94	12.81	Jul 17, 2054	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	1685009.15	0.07	US6174468N29	11.99	Mar 24, 2051	5.6
ORACLE CORPORATION	Technology	Fixed Income	1682421.65	0.07	US68389XDA00	7.51	Aug 03, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	1680269.25	0.07	US17327CAY93	12.58	Mar 04, 2056	5.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1677401.7	0.07	US02209SBE28	9.06	Feb 14, 2039	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	1669703.08	0.07	US17275RBU59	13.69	Feb 26, 2054	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1667618.67	0.07	US00287YBD04	12.87	Nov 14, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1665817.17	0.07	US035242AN64	11.9	Feb 01, 2046	4.9
ORACLE CORPORATION	Technology	Fixed Income	1662994.08	0.07	US68389XDB82	13.07	Aug 03, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1661745.14	0.07	US38148LAF31	11.61	May 22, 2045	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	1660323.65	0.07	US29279FAA75	11.73	Apr 15, 2049	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1660489.9	0.07	US38141GYC22	10.67	Apr 22, 2042	3.21
HCA INC	Consumer Non-Cyclical	Fixed Income	1660233.55	0.07	US404119BZ18	12.49	Jun 15, 2049	5.25
APPLE INC	Technology	Fixed Income	1659154.54	0.07	US037833CD08	12.9	Aug 04, 2046	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1657119.69	0.07	US91324PEW86	13.47	Apr 15, 2053	5.05
ORACLE CORPORATION	Technology	Fixed Income	1656970.15	0.07	US68389XBZ78	10.99	Mar 25, 2041	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	1652779.61	0.07	US29273VAW00	12.85	May 15, 2054	5.95
INTEL CORPORATION	Technology	Fixed Income	1652959.66	0.07	US458140BM12	12.7	Mar 25, 2050	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1650657.74	0.07	US21987BBK35	7.47	Jan 26, 2036	6.44
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1640377.76	0.07	US35671DBC83	10.68	Mar 15, 2043	5.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1637239.4	0.07	US21987BBA52	13.33	Jan 30, 2050	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1637007.55	0.07	US666807BP60	13.07	Oct 15, 2047	4.03
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1625156.95	0.07	US29278NAR44	12.64	May 15, 2050	5.0
MORGAN STANLEY	Banking	Fixed Income	1624402.71	0.07	US61746BEG77	12.55	Jan 22, 2047	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1622983.0	0.07	US80414L2L80	14.29	Nov 24, 2050	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1617904.73	0.07	US023135BM78	15.15	Aug 22, 2057	4.25
ONEOK INC	Energy	Fixed Income	1615514.4	0.07	US682680BN20	12.31	Sep 01, 2053	6.63
WALT DISNEY CO	Communications	Fixed Income	1613899.98	0.07	US254687FZ49	14.19	Jan 13, 2051	3.6
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1608692.77	0.07	US91911TAS24	12.27	Jun 28, 2054	6.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1608064.01	0.07	US853254AN08	10.92	Mar 26, 2044	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1607389.9	0.07	US03523TBT43	13.07	Oct 06, 2048	4.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1604034.96	0.07	US94974BGK08	12.48	May 01, 2045	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1603550.99	0.07	US694308KH99	11.76	Jan 15, 2053	6.75
COMCAST CORPORATION	Communications	Fixed Income	1598763.62	0.07	US20030NEF42	13.36	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1594781.36	0.07	US91324PFM95	14.36	Jul 15, 2064	5.75
APPLE INC	Technology	Fixed Income	1584500.04	0.07	US037833BH21	12.37	May 13, 2045	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1575778.17	0.07	US05526DBF15	12.28	Aug 15, 2047	4.54
COMCAST CORPORATION	Communications	Fixed Income	1574890.87	0.07	US20030NCC39	13.04	Nov 01, 2047	3.97
HALLIBURTON COMPANY	Energy	Fixed Income	1573261.05	0.07	US406216BK61	11.81	Nov 15, 2045	5.0
CITIGROUP INC	Banking	Fixed Income	1568809.01	0.07	US172967KR13	12.12	May 18, 2046	4.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1562972.4	0.07	US46115HCF29	12.08	Nov 28, 2053	7.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1552471.57	0.07	US084664CR08	13.24	Jan 15, 2049	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1549566.18	0.07	US59562VAM90	7.84	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1546990.19	0.07	US46625HLL23	11.93	Jun 01, 2045	4.95
APPLE INC	Technology	Fixed Income	1546631.23	0.07	US037833DW79	15.43	May 11, 2050	2.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1546201.19	0.07	US775109CK50	13.41	Mar 15, 2052	4.55
CONOCOPHILLIPS	Energy	Fixed Income	1546127.64	0.07	US20825CAQ78	8.97	Feb 01, 2039	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1543613.31	0.07	US46647PCD69	10.84	Apr 22, 2042	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1538155.24	0.07	US110122EL84	14.6	Feb 22, 2064	5.65
COMCAST CORPORATION	Communications	Fixed Income	1536546.94	0.07	US20030NCE94	13.52	Nov 01, 2049	4.0
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1536718.26	0.07	US38141EC311	11.39	Jul 08, 2044	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1533090.53	0.07	US02209SAR40	11.02	Jan 31, 2044	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1531765.94	0.07	US80414L2Q77	13.57	Jul 17, 2064	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1524425.28	0.06	US38141GZN77	10.77	Feb 24, 2043	3.44
T-MOBILE USA INC	Communications	Fixed Income	1523680.02	0.06	US87264ADB89	13.02	Jan 15, 2054	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1522921.24	0.06	US89153VAV18	14.66	May 29, 2050	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1522005.17	0.06	US92343VGW81	13.41	Feb 23, 2054	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1521350.95	0.06	US89157XAB73	13.49	Apr 05, 2054	5.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1520851.22	0.06	US76720AAV89	13.48	Mar 14, 2055	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1514902.66	0.06	US82937JAC80	11.13	May 17, 2042	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1510078.37	0.06	US459200KB68	10.06	May 15, 2039	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1506804.39	0.06	US91324PEF53	14.64	May 15, 2051	3.25
BOEING CO	Capital Goods	Fixed Income	1503744.39	0.06	US097023DU67	13.65	May 01, 2064	7.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1497437.18	0.06	US38141GXA74	8.97	Apr 23, 2039	4.41
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1493504.26	0.06	US842587CX39	12.15	Jul 01, 2046	4.4
COMCAST CORPORATION	Communications	Fixed Income	1491983.36	0.06	US20030NEQ07	13.38	May 15, 2055	6.05
ORACLE CORPORATION	Technology	Fixed Income	1488037.81	0.06	US68389XBQ79	12.98	Nov 15, 2047	4.0
EXXON MOBIL CORP	Energy	Fixed Income	1472756.39	0.06	US30231GBF81	10.32	Mar 19, 2040	4.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1464666.69	0.06	US674599DF90	7.84	Sep 15, 2036	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1464228.01	0.06	US46647PBN50	13.36	Apr 22, 2051	3.11
WELLS FARGO & CO	Banking	Fixed Income	1463064.65	0.06	US94974BGE48	11.72	Nov 04, 2044	4.65
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1461896.14	0.06	US92976GAJ04	8.44	Jan 15, 2038	6.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1461781.68	0.06	US404119CL13	13.24	Mar 15, 2052	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1461810.77	0.06	US911312AJ59	8.59	Jan 15, 2038	6.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1458505.08	0.06	US002824BG43	8.59	Nov 30, 2036	4.75
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1457810.1	0.06	US694308JQ18	9.95	Jul 01, 2040	4.5
WALT DISNEY CO	Communications	Fixed Income	1446897.73	0.06	US254687FS06	13.28	Mar 23, 2050	4.7
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1442716.44	0.06	US585055BU98	11.98	Mar 15, 2045	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1439340.92	0.06	US023135BT22	15.66	Jun 03, 2050	2.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1437954.92	0.06	US66989HAH12	12.0	May 06, 2044	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1437537.75	0.06	US110122CQ99	10.12	Jun 15, 2039	4.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1436936.71	0.06	US878091BF35	12.74	May 15, 2047	4.27
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1434089.85	0.06	US07274NAQ60	11.97	Jun 25, 2048	4.88
KINDER MORGAN INC	Energy	Fixed Income	1431792.16	0.06	US49456BAH42	11.39	Jun 01, 2045	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1431396.64	0.06	US478160BV55	12.96	Mar 01, 2046	3.7
UBS GROUP AG	Banking	Fixed Income	1429098.13	0.06	US902613AY48	11.88	May 15, 2045	4.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1427444.55	0.06	US59284MAD65	11.18	Jul 31, 2047	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1425871.95	0.06	US191216DT43	15.36	May 13, 2064	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1424813.76	0.06	US404280AH22	8.35	Sep 15, 2037	6.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1423903.44	0.06	US88732JAU25	9.01	Jun 15, 2039	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1422688.89	0.06	US58933YAT29	12.47	Feb 10, 2045	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1421818.27	0.06	US438516CT12	13.68	Mar 01, 2054	5.25
FISERV INC	Technology	Fixed Income	1419883.48	0.06	US337738AV08	12.88	Jul 01, 2049	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1418978.0	0.06	US91324PEX69	14.68	Apr 15, 2063	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1416610.02	0.06	US110122DW58	14.35	Mar 15, 2052	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1415128.69	0.06	US58013MFA71	12.05	Dec 09, 2045	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	1411142.66	0.06	US594918BT09	13.08	Aug 08, 2046	3.7
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1411159.67	0.06	US46115HCB15	10.56	Jun 20, 2054	7.78
HSBC HOLDINGS PLC	Banking	Fixed Income	1406873.83	0.06	US404280AG49	7.8	May 02, 2036	6.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1404213.14	0.06	US641062AN41	13.44	Sep 24, 2048	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1402371.47	0.06	US12189LBM28	14.01	Mar 15, 2056	5.8
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1400141.54	0.06	US75102XAC02	11.35	Mar 05, 2054	6.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1397456.04	0.06	US375558BA09	11.86	Feb 01, 2045	4.5
T-MOBILE USA INC	Communications	Fixed Income	1396920.52	0.06	US87264AAX37	10.26	Apr 15, 2040	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1395958.75	0.06	US375558AX11	11.54	Apr 01, 2044	4.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1393992.57	0.06	US350930AJ29	8.04	Jan 25, 2037	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1392570.8	0.06	US161175CA05	13.77	Jun 01, 2052	3.9
PACIFICORP	Electric	Fixed Income	1387272.22	0.06	US695114DE50	12.93	Jan 15, 2055	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1384069.15	0.06	US036752BE23	13.25	Feb 15, 2055	5.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1381761.5	0.06	US46590XAX49	12.56	Dec 01, 2052	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	1381427.73	0.06	US594918BS26	8.78	Aug 08, 2036	3.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1380938.85	0.06	US771196CM28	13.86	Mar 08, 2054	5.22
T-MOBILE USA INC	Communications	Fixed Income	1380864.93	0.06	US87264ABL89	11.36	Feb 15, 2041	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1380164.44	0.06	US46625HHV50	10.1	Oct 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1379348.82	0.06	US718172AC39	8.86	May 16, 2038	6.38
TIME WARNER CABLE LLC	Communications	Fixed Income	1378764.55	0.06	US88732JAN81	8.26	Jul 01, 2038	7.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1377335.15	0.06	US92343VFU35	15.07	Nov 20, 2050	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1367252.91	0.06	US437076DF60	13.59	Jun 25, 2054	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1364335.57	0.06	US04316JAP49	13.31	Feb 15, 2055	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1363833.69	0.06	US035240AG57	10.63	Jan 15, 2042	4.95
AT&T INC	Communications	Fixed Income	1363889.54	0.06	US00206RCQ39	12.14	May 15, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1358664.15	0.06	US48126BAA17	10.44	Jan 06, 2042	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1357505.79	0.06	US12189LBK61	13.86	Apr 15, 2054	5.2
SHELL FINANCE US INC	Energy	Fixed Income	1355921.67	0.06	US822905AE56	12.76	May 10, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1350454.33	0.06	US913017CX53	12.96	Nov 16, 2048	4.63
APPLE INC	Technology	Fixed Income	1350100.64	0.06	US037833EQ92	14.43	Aug 08, 2052	3.95
APPLE INC	Technology	Fixed Income	1347233.37	0.06	US037833BA77	12.79	Feb 09, 2045	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1346051.37	0.06	US110122EB03	13.17	Nov 15, 2053	6.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1345348.4	0.06	US37045VAF76	10.43	Oct 02, 2043	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1343874.34	0.06	US911312CK05	13.56	May 14, 2055	5.95
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1342006.93	0.06	US26882PBE16	8.37	Oct 15, 2037	7.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1340087.54	0.06	US345370CQ17	10.47	Jan 15, 2043	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1339830.37	0.06	US69370PAA93	10.74	May 30, 2044	6.45
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1338437.06	0.06	US716743AL32	11.99	Mar 18, 2045	4.5
ORACLE CORPORATION	Technology	Fixed Income	1337799.11	0.06	US68389XBP96	9.4	Nov 15, 2037	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1334436.81	0.06	US023135CA22	11.77	May 12, 2041	2.88
AT&T INC	Communications	Fixed Income	1333857.48	0.06	US00206RDJ86	12.62	Mar 09, 2048	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1333509.18	0.06	US42824CAY57	11.04	Oct 15, 2045	6.35
TIME WARNER CABLE LLC	Communications	Fixed Income	1333514.59	0.06	US88732JAJ79	8.16	May 01, 2037	6.55
MORGAN STANLEY	Banking	Fixed Income	1333278.14	0.06	US61744YAL20	9.49	Jul 22, 2038	3.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1331146.8	0.06	US532457CN68	15.29	Feb 09, 2064	5.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1330536.33	0.06	US82620KAF03	12.32	May 27, 2045	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	1329939.82	0.06	US92857WAQ33	8.23	Feb 27, 2037	6.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1329381.32	0.06	US00774MAZ86	11.16	Oct 29, 2041	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1326883.43	0.06	US46625HJM34	10.91	Aug 16, 2043	5.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1326542.17	0.06	US350930AH62	7.58	Jan 25, 2036	6.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1325885.05	0.06	US125523CW86	13.16	Feb 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1325978.24	0.06	US92343VGP31	14.1	Mar 01, 2052	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1324350.9	0.06	US91324PFK30	11.05	Jul 15, 2044	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1322883.65	0.06	US01609WAV46	13.0	Dec 06, 2047	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1322445.39	0.06	US29379VCL53	8.01	Jan 15, 2036	5.2
COMCAST CORPORATION	Communications	Fixed Income	1321787.46	0.06	US20030NCZ24	13.88	Feb 01, 2050	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1318876.08	0.06	US694308JJ74	13.49	Aug 01, 2050	3.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1313238.01	0.06	US86765BAV18	11.8	Oct 01, 2047	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1308842.25	0.06	US404119CV94	12.84	Apr 01, 2054	6.0
INTEL CORPORATION	Technology	Fixed Income	1302381.62	0.06	US458140CB48	12.95	Aug 05, 2052	4.9
MORGAN STANLEY	Banking	Fixed Income	1300912.67	0.06	US61772BAC72	10.77	Apr 22, 2042	3.22
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1299308.88	0.06	US50077LAM81	11.35	Jul 15, 2045	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1299365.95	0.06	US00287YDX40	14.97	Mar 15, 2064	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	1297135.82	0.06	US92857WBS89	12.86	Jun 19, 2049	4.88
WALMART INC	Consumer Cyclical	Fixed Income	1296462.95	0.06	US931142EC31	13.23	Jun 29, 2048	4.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	1293712.39	0.05	US501044DX60	14.48	Sep 15, 2064	5.65
MPLX LP	Energy	Fixed Income	1292396.23	0.05	US55336VAT70	11.98	Feb 15, 2049	5.5
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1291375.23	0.05	US29268BAF85	9.4	Oct 07, 2039	6.0
WALT DISNEY CO	Communications	Fixed Income	1288472.2	0.05	US254687FY73	10.86	May 13, 2040	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1284259.03	0.05	US548661EM57	13.11	Apr 15, 2053	5.63
WALT DISNEY CO	Communications	Fixed Income	1282675.57	0.05	US254687EH59	8.59	Nov 15, 2037	6.65
BANK OF AMERICA NA	Banking	Fixed Income	1280010.91	0.05	US06050TJZ66	8.13	Oct 15, 2036	6.0
META PLATFORMS INC	Communications	Fixed Income	1279726.4	0.05	US30303M8K14	15.22	Aug 15, 2062	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1278458.15	0.05	US91324PET57	14.12	Feb 15, 2063	6.05
ORACLE CORPORATION	Technology	Fixed Income	1278263.88	0.05	US68389XBF15	12.19	May 15, 2045	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1277509.88	0.05	US191216DZ03	13.91	Jan 14, 2055	5.2
NVIDIA CORPORATION	Technology	Fixed Income	1276150.18	0.05	US67066GAH74	14.37	Apr 01, 2050	3.5
PHILLIPS 66	Energy	Fixed Income	1275052.45	0.05	US718546AH74	10.37	May 01, 2042	5.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1272721.48	0.05	US878091BD86	11.55	Sep 15, 2044	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1272201.11	0.05	US10373QBP46	15.09	Jun 04, 2051	2.94
ENERGY TRANSFER LP	Energy	Fixed Income	1270572.87	0.05	US29273VBB53	12.68	Sep 01, 2054	6.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1268329.24	0.05	US571748CD26	13.79	Mar 15, 2055	5.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1265642.55	0.05	US210385AF78	13.14	Mar 15, 2054	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1262919.06	0.05	US532457CM85	13.89	Feb 09, 2054	5.0
PACIFICORP	Electric	Fixed Income	1262978.1	0.05	US695114DA39	13.29	May 15, 2054	5.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1258764.13	0.05	US88032WAV81	14.55	Jun 03, 2050	3.24
PHILLIPS 66	Energy	Fixed Income	1258509.8	0.05	US718546AL86	11.55	Nov 15, 2044	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1257663.16	0.05	US25278XBA63	12.91	Apr 18, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1257396.32	0.05	US10373QBG47	14.54	Feb 24, 2050	3.0
APPLE INC	Technology	Fixed Income	1256752.21	0.05	US037833EW60	14.29	May 10, 2053	4.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1253223.85	0.05	US56585AAF93	9.55	Mar 01, 2041	6.5
ORACLE CORPORATION	Technology	Fixed Income	1248700.04	0.05	US68389XAH89	9.16	Jul 08, 2039	6.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1247834.18	0.05	US49177JAP75	13.71	Mar 22, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1247484.06	0.05	US46647PAK21	12.17	Jul 24, 2048	4.03
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1241359.96	0.05	US874060AZ95	14.26	Jul 09, 2050	3.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1240845.63	0.05	US58933YBM66	13.86	May 17, 2053	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1240364.85	0.05	US375558BK80	12.72	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1238755.11	0.05	US46647PAN69	12.4	Jan 23, 2049	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1237566.59	0.05	US8935268Z94	8.52	Jan 15, 2039	7.63
MPLX LP	Energy	Fixed Income	1236671.46	0.05	US55336VAM28	9.22	Apr 15, 2038	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1232488.2	0.05	US075887BX67	12.51	Jun 06, 2047	4.67
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1232592.85	0.05	US60871RAH30	12.29	Jul 15, 2046	4.2
ONEOK INC	Energy	Fixed Income	1232013.21	0.05	US682680CF86	13.05	Nov 01, 2054	5.7
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1230938.83	0.05	US48667QAS49	11.25	Oct 24, 2048	6.38
ENBRIDGE INC	Energy	Fixed Income	1230735.06	0.05	US29250NBZ78	12.68	Nov 15, 2053	6.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1224178.9	0.05	US29379VCH42	13.47	Feb 16, 2055	5.55
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1222599.78	0.05	US84265VAJ44	11.24	Apr 23, 2045	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1221385.92	0.05	US06051GHU67	9.58	Apr 23, 2040	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	1220346.58	0.05	US594918CA09	12.9	Feb 06, 2047	4.25
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1217795.78	0.05	US69369EAD13	10.27	May 03, 2042	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1216629.46	0.05	US10373QBQ29	16.07	Feb 08, 2061	3.38
COMCAST CORPORATION	Communications	Fixed Income	1211453.48	0.05	US20030NEG25	14.76	May 15, 2064	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	1208585.31	0.05	US149123CB51	11.58	Aug 15, 2042	3.8
AIA GROUP LTD 144A	Insurance	Fixed Income	1207259.38	0.05	US00131LAK17	11.1	Sep 16, 2040	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1207390.87	0.05	US478160CF96	9.06	Mar 03, 2037	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1207394.6	0.05	US46647PBM77	10.44	Apr 22, 2041	3.11
ORACLE CORPORATION	Technology	Fixed Income	1204197.16	0.05	US68389XAE58	8.69	Apr 15, 2038	6.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1204321.35	0.05	US69369EAF60	10.77	May 20, 2043	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1202418.58	0.05	US907818FG88	15.56	Mar 20, 2060	3.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1202175.32	0.05	US202712BL88	10.27	Sep 12, 2039	3.74
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1200010.85	0.05	US39541EAC75	9.49	Feb 23, 2042	6.51
WALT DISNEY CO	Communications	Fixed Income	1200151.09	0.05	US254687FM36	14.84	Sep 01, 2049	2.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1199140.06	0.05	US449276AG99	13.44	Feb 05, 2054	5.3
WALMART INC	Consumer Cyclical	Fixed Income	1194401.04	0.05	US931142FE87	14.31	Apr 15, 2053	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1194443.99	0.05	US00440EAW75	12.37	Nov 03, 2045	4.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1189600.61	0.05	US50076QAE61	10.83	Jun 04, 2042	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1189306.94	0.05	US46647PBV76	11.14	Nov 19, 2041	2.52
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1188535.1	0.05	US86964WAB81	10.93	Mar 16, 2047	7.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1187804.8	0.05	US539830BN88	14.17	Sep 15, 2052	4.09
INTEL CORPORATION	Technology	Fixed Income	1187459.76	0.05	US458140BG44	13.1	Dec 08, 2047	3.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1186242.95	0.05	US38141GVS01	12.0	Oct 21, 2045	4.75
ORACLE CORPORATION	Technology	Fixed Income	1185653.31	0.05	US68389XBG97	14.24	May 15, 2055	4.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1185083.11	0.05	US42824CBW82	13.41	Oct 15, 2054	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1184361.1	0.05	US110122DL93	12.67	Feb 20, 2048	4.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1184036.49	0.05	US871829BN62	12.04	Apr 01, 2050	6.6
PACIFICORP	Electric	Fixed Income	1183832.35	0.05	US695114CZ98	13.34	Dec 01, 2053	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	1183095.44	0.05	US20826FBD78	15.36	Mar 15, 2062	4.03
NISOURCE INC	Natural Gas	Fixed Income	1181947.32	0.05	US65473PAU93	13.32	Apr 01, 2055	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1181702.78	0.05	US110122EC85	14.45	Nov 15, 2063	6.4
COMCAST CORPORATION	Communications	Fixed Income	1180300.93	0.05	US20030NDL29	14.84	Jan 15, 2051	2.8
ALPHABET INC	Technology	Fixed Income	1180340.47	0.05	US02079KAF49	16.44	Aug 15, 2050	2.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1178028.94	0.05	US437076BH45	12.47	Apr 01, 2046	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1177746.96	0.05	US023135AQ91	11.92	Dec 05, 2044	4.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1176438.19	0.05	US19828TAC09	12.61	Nov 15, 2053	6.54
INTEL CORPORATION	Technology	Fixed Income	1173043.2	0.05	US458140BJ82	13.98	Nov 15, 2049	3.25
SYNOPSYS INC	Technology	Fixed Income	1168945.31	0.05	US871607AG29	13.53	Apr 01, 2055	5.7
VISA INC	Technology	Fixed Income	1168548.19	0.05	US92826CAE21	8.24	Dec 14, 2035	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1166049.65	0.05	US29379VBA08	11.4	Mar 15, 2044	4.85
COMCAST CORPORATION	Communications	Fixed Income	1161992.15	0.05	US20030NDH17	10.56	Apr 01, 2040	3.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1161444.49	0.05	US55903VBF94	12.05	Mar 15, 2062	5.39
HSBC HOLDINGS PLC	Banking	Fixed Income	1158806.9	0.05	US404280AQ21	11.24	Mar 14, 2044	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1156782.35	0.05	US12189LBL45	13.83	Mar 15, 2055	5.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1155391.91	0.05	US21685WCJ45	10.49	May 24, 2041	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1154906.4	0.05	US161175BV50	13.62	Apr 01, 2051	3.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1152757.02	0.05	US90353TAQ31	13.56	Sep 15, 2054	5.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	1151948.45	0.05	US91913YAL48	8.32	Jun 15, 2037	6.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1149805.93	0.05	US29278GAC24	12.37	May 25, 2047	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1149696.1	0.05	US842400GG23	12.44	Apr 01, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1149698.1	0.05	US110122DK11	12.9	Nov 15, 2047	4.35
MPLX LP	Energy	Fixed Income	1146277.66	0.05	US55336VBT61	12.93	Mar 14, 2052	4.95
APPLE INC	Technology	Fixed Income	1144282.59	0.05	US037833EK23	15.53	Aug 05, 2051	2.7
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1142380.73	0.05	US073952AB93	12.56	Aug 15, 2054	6.27
MORGAN STANLEY MTN	Banking	Fixed Income	1137389.0	0.05	US6174468Y83	13.4	Jan 25, 2052	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1137037.33	0.05	US58013MFK53	13.76	Sep 01, 2049	3.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1134274.43	0.05	US80414L2M63	15.91	Nov 24, 2070	3.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1134155.52	0.05	US902494BH59	12.39	Sep 28, 2048	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1132628.33	0.05	US404119BV04	11.93	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1131971.26	0.05	US91324PBK75	8.46	Feb 15, 2038	6.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1127581.74	0.05	US125523CF53	11.9	Jul 15, 2046	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	1127612.85	0.05	US92857WBM10	12.42	May 30, 2048	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	1126170.74	0.05	US594918CF95	17.42	Mar 17, 2062	3.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1125897.45	0.05	US437076BX94	13.15	Dec 06, 2048	4.5
BROADCOM INC 144A	Technology	Fixed Income	1123127.57	0.05	US11135FBG54	14.02	Feb 15, 2051	3.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1122201.29	0.05	US716743AS84	14.94	Apr 21, 2060	4.8
COMCAST CORPORATION	Communications	Fixed Income	1121979.67	0.05	US20030NBU46	12.98	Jul 15, 2046	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1120704.79	0.05	US89157XAC56	14.7	Apr 05, 2064	5.64
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1120614.66	0.05	US494550AW68	8.3	Jan 15, 2038	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1119019.06	0.05	US91324PEE88	11.55	May 15, 2041	3.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1117343.6	0.05	US161175CK86	12.86	Apr 01, 2053	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1117486.12	0.05	US911312BW51	12.81	Apr 01, 2050	5.3
FOX CORP	Communications	Fixed Income	1116034.76	0.05	US35137LAK17	12.01	Jan 25, 2049	5.58
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1115845.65	0.05	US36321PAB67	5.87	Mar 31, 2036	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1115849.52	0.05	US532457CG18	13.8	Feb 27, 2053	4.88
MPLX LP	Energy	Fixed Income	1115044.62	0.05	US55336VAN01	12.33	Apr 15, 2048	4.7
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1114330.57	0.05	US23330JAB70	12.04	Sep 25, 2048	5.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1113718.18	0.05	US83444MAS08	13.18	Apr 30, 2054	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	1112729.07	0.05	US06051GKB40	13.59	Jul 21, 2052	2.97
CITIGROUP INC	Banking	Fixed Income	1112347.38	0.05	US172967MM08	9.39	Mar 26, 2041	5.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1111960.61	0.05	US882926AA67	15.38	May 18, 2063	5.05
BARCLAYS PLC	Banking	Fixed Income	1109224.01	0.05	US06738EAJ47	11.65	Aug 17, 2045	5.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1108302.22	0.05	US759470BD89	14.02	Jan 12, 2052	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1107501.5	0.05	US91324PDL31	13.06	Jun 15, 2048	4.25
METLIFE INC	Insurance	Fixed Income	1107058.07	0.05	US59156RAP38	5.31	Dec 15, 2066	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1104933.04	0.05	US20826FBM77	13.28	Jan 15, 2055	5.5
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1104159.03	0.05	US71675CAE84	16.25	Apr 28, 2061	3.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1103226.44	0.05	US50077LAZ94	12.75	Oct 01, 2049	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1099459.63	0.05	US539830BL23	12.29	May 15, 2046	4.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1099154.0	0.05	US874060AY21	11.02	Jul 09, 2040	3.02
ENI SPA 144A	Energy	Fixed Income	1098896.7	0.05	US26874RAP38	12.98	May 15, 2054	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1098555.22	0.05	US532457CY24	13.85	Feb 12, 2055	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1098322.97	0.05	US58933YAW57	13.45	Mar 07, 2049	4.0
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1097547.0	0.05	US472140AG79	13.3	Mar 01, 2056	6.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1095983.05	0.05	US92556VAF31	13.0	Jun 22, 2050	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1095897.33	0.05	US88032WBC91	14.14	Apr 22, 2051	3.84
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1094291.0	0.05	US472140AJ19	14.24	Apr 15, 2066	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1093931.13	0.05	US907818FK90	14.32	Feb 05, 2050	3.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1093719.0	0.05	US472140AE22	7.91	Jan 15, 2036	5.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1092439.74	0.05	US48305QAD51	12.88	May 01, 2047	4.15
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1091826.79	0.05	US84265VAE56	9.36	Apr 16, 2040	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1091434.6	0.05	US06051GHA04	12.15	Jan 23, 2049	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1089094.8	0.05	US747525AK99	11.99	May 20, 2045	4.8
BARCLAYS PLC	Banking	Fixed Income	1087985.37	0.05	US06738EAV74	12.09	Jan 10, 2047	4.95
HESS CORP	Energy	Fixed Income	1086070.31	0.05	US42809HAD98	10.01	Feb 15, 2041	5.6
AT&T INC	Communications	Fixed Income	1085434.35	0.05	US00206RBH49	11.42	Dec 15, 2042	4.3
UBS GROUP AG 144A	Banking	Fixed Income	1083947.07	0.05	US902613BM90	10.69	Sep 06, 2045	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1081653.03	0.05	US92343VFV18	16.71	Nov 20, 2060	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1081276.53	0.05	US747525BT99	13.3	May 20, 2053	6.0
APPLE INC	Technology	Fixed Income	1080004.63	0.05	US037833DQ02	14.74	Sep 11, 2049	2.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1079180.57	0.05	US771196BY74	16.01	Dec 13, 2051	2.61
RWE FINANCE US LLC 144A	Electric	Fixed Income	1076545.28	0.05	US749983AB83	12.69	Apr 16, 2054	6.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1076569.99	0.05	US84265VAG05	10.84	Nov 08, 2042	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1076006.86	0.05	US767201AL06	10.25	Nov 02, 2040	5.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1075690.22	0.05	US82620KAT07	12.86	Mar 16, 2047	4.2
WALMART INC	Consumer Cyclical	Fixed Income	1072405.05	0.05	US931142CB75	7.76	Sep 01, 2035	5.25
SHELL FINANCE US INC	Energy	Fixed Income	1071527.22	0.05	US822905AG05	14.45	Apr 06, 2050	3.25
DEVON ENERGY CORP	Energy	Fixed Income	1069642.3	0.05	US25179MAL72	9.85	Jul 15, 2041	5.6
KLA CORP	Technology	Fixed Income	1068116.45	0.05	US482480AM29	13.45	Jul 15, 2052	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1067766.42	0.05	US29273RBJ77	11.19	Dec 15, 2045	6.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1067340.1	0.05	US87938WAX11	12.03	Mar 01, 2049	5.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	1065941.93	0.05	US28622HAC51	13.23	Feb 15, 2053	5.13
INTEL CORPORATION	Technology	Fixed Income	1065724.86	0.05	US458140CK47	13.67	Feb 10, 2063	5.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1063781.06	0.05	US89157XAF87	14.76	Sep 10, 2064	5.42
HCA INC	Consumer Non-Cyclical	Fixed Income	1063159.33	0.05	US404119DC05	12.82	Mar 01, 2055	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1060241.69	0.05	US842434DD11	13.46	Jun 15, 2055	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1058989.95	0.05	US46625HJU59	11.44	Feb 01, 2044	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1057550.91	0.04	US548661EJ29	13.74	Apr 01, 2052	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1057437.47	0.04	US161175BY99	14.66	Apr 01, 2061	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1055876.19	0.04	US58933YBF16	15.67	Dec 10, 2051	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1054874.78	0.04	US161175BS22	11.97	Jul 01, 2049	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1050106.31	0.04	US031162CD02	12.92	Jun 15, 2048	4.56
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1049006.33	0.04	US268317AT16	12.33	Sep 21, 2048	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1047285.26	0.04	US548661DQ70	12.81	May 03, 2047	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1046069.51	0.04	US031162DK36	13.53	Mar 01, 2053	4.88
WALMART INC	Consumer Cyclical	Fixed Income	1044261.53	0.04	US931142CK74	8.42	Aug 15, 2037	6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1043534.88	0.04	US668131AA38	9.61	Mar 30, 2040	6.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	1043038.3	0.04	US96950FAF18	9.54	Apr 15, 2040	6.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1041652.89	0.04	US94106LCF40	13.73	Oct 15, 2054	5.35
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1040314.76	0.04	US00386SAB88	8.08	Oct 27, 2036	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1039764.42	0.04	US126650DZ02	12.83	Jun 01, 2053	5.88
COMCAST CORPORATION	Communications	Fixed Income	1039430.84	0.04	US20030NEK37	13.48	Jun 01, 2054	5.65
APPLE INC	Technology	Fixed Income	1038262.59	0.04	US037833DG20	13.53	Nov 13, 2047	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	1037357.59	0.04	US92857WBU36	13.36	Sep 17, 2050	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1035409.74	0.04	US92343VCX01	12.92	Sep 15, 2048	4.52
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1033504.77	0.04	US054561AM77	12.39	Apr 20, 2048	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1033077.92	0.04	US437076AV48	10.0	Apr 01, 2041	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1033067.7	0.04	US595620AY17	13.46	Sep 15, 2054	5.85
SALESFORCE INC	Technology	Fixed Income	1031780.02	0.04	US79466LAL80	15.08	Jul 15, 2051	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1030635.56	0.04	US084664CV10	15.19	Oct 15, 2050	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1029886.56	0.04	US882508BD51	13.26	May 15, 2048	4.15
ENBRIDGE INC	Energy	Fixed Income	1029448.22	0.04	US29250NCD57	13.02	Apr 05, 2054	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1028753.02	0.04	US05723KAF75	13.08	Dec 15, 2047	4.08
QUALCOMM INCORPORATED	Technology	Fixed Income	1028141.43	0.04	US747525AV54	12.86	May 20, 2047	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1022339.12	0.04	US75513ECS81	13.34	Feb 27, 2053	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1022345.46	0.04	US532457CS55	13.99	Aug 14, 2054	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1020779.25	0.04	US031162CR97	10.82	Feb 21, 2040	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1019278.71	0.04	US023135CC87	16.79	May 12, 2061	3.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1018761.97	0.04	US29278GBB32	11.97	Oct 14, 2052	7.75
HP INC	Technology	Fixed Income	1018613.73	0.04	US428236BR31	10.04	Sep 15, 2041	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1018019.81	0.04	US29379VBU61	12.61	Feb 01, 2049	4.8
TIME WARNER CABLE LLC	Communications	Fixed Income	1018144.38	0.04	US88732JBB35	9.97	Sep 01, 2041	5.5
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1015414.72	0.04	US28249NAB73	11.87	Nov 30, 2046	4.39
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1014545.97	0.04	US37045VAK61	7.54	Apr 01, 2036	6.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1013504.1	0.04	US126650DV97	12.72	Feb 21, 2053	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1012638.52	0.04	US674599DL68	10.73	Mar 15, 2046	6.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1011827.37	0.04	US87938WAW38	12.21	Mar 06, 2048	4.89
TIME WARNER CABLE LLC	Communications	Fixed Income	1010960.1	0.04	US88732JAY47	9.71	Nov 15, 2040	5.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1009495.84	0.04	US771196AU61	8.96	Mar 01, 2039	7.0
EMERA US FINANCE LP	Electric	Fixed Income	1008985.9	0.04	US29103DAM83	12.02	Jun 15, 2046	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1008986.29	0.04	US191216DL17	15.12	Mar 05, 2051	3.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1009046.6	0.04	US80413MAB00	11.21	Apr 08, 2044	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1006774.51	0.04	US268317BB98	13.92	Apr 22, 2064	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1006211.74	0.04	US437076CQ35	14.56	Apr 15, 2052	3.63
APPLE INC	Technology	Fixed Income	1005882.25	0.04	US037833BW97	8.15	Feb 23, 2036	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1004744.42	0.04	US260543DH36	12.35	May 15, 2053	6.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1004077.36	0.04	US023135BU94	17.51	Jun 03, 2060	2.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1002550.44	0.04	US24703TAJ51	7.28	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1002621.59	0.04	US036752AD58	12.81	Dec 01, 2047	4.38
T-MOBILE USA INC	Communications	Fixed Income	1001871.68	0.04	US87264ADU60	13.54	Nov 15, 2055	5.88
CITIGROUP INC	Banking	Fixed Income	1000038.14	0.04	US172967FX46	10.24	Jan 30, 2042	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	999872.82	0.04	US775109BN09	13.1	May 01, 2049	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	999558.09	0.04	US571748BJ05	12.78	Mar 15, 2049	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	999253.92	0.04	US268317AQ76	11.69	Oct 13, 2045	4.95
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	999406.63	0.04	US48667QAP00	11.28	Apr 19, 2047	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	998591.92	0.04	US14448CAS35	14.16	Apr 05, 2050	3.58
MASTERCARD INC	Technology	Fixed Income	998657.75	0.04	US57636QAQ73	13.98	Mar 26, 2050	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	998007.39	0.04	US29379VBC63	11.5	Feb 15, 2045	5.1
ORACLE CORPORATION	Technology	Fixed Income	997544.16	0.04	US68389XDC65	14.06	Aug 03, 2065	6.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	996899.94	0.04	US057224AZ09	10.12	Sep 15, 2040	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	996078.56	0.04	US29273RAR03	9.78	Feb 01, 2042	6.5
NIKE INC	Consumer Cyclical	Fixed Income	991616.04	0.04	US654106AM50	14.33	Mar 27, 2050	3.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	991246.21	0.04	US666807CM21	13.88	Jun 01, 2054	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	990561.82	0.04	US2027A0JN00	13.01	Jul 12, 2047	3.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	990424.09	0.04	US28504DAD57	12.32	May 23, 2053	6.9
WALT DISNEY CO	Communications	Fixed Income	989134.94	0.04	US254687EB89	7.75	Dec 15, 2035	6.4
PARAMOUNT GLOBAL	Communications	Fixed Income	989269.67	0.04	US92553PAU66	10.17	Sep 01, 2043	5.85
APPLE INC	Technology	Fixed Income	988058.54	0.04	US037833EE62	11.94	Feb 08, 2041	2.38
COMCAST CORPORATION	Communications	Fixed Income	987042.79	0.04	US20030NCJ81	9.42	Mar 01, 2038	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	986377.26	0.04	US91324PDQ28	13.05	Dec 15, 2048	4.45
INTUIT INC	Technology	Fixed Income	985919.48	0.04	US46124HAH93	13.51	Sep 15, 2053	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	985466.89	0.04	US907818GH52	13.59	Dec 01, 2054	5.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	985122.55	0.04	US82620KBF93	11.61	Mar 11, 2041	2.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	984164.49	0.04	US92556VAE65	10.44	Jun 22, 2040	3.85
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	983656.82	0.04	US84265VAA35	7.07	Jul 27, 2035	7.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	983155.51	0.04	US136385AL51	8.61	Mar 15, 2038	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	982375.13	0.04	US74432QCF00	14.14	Mar 13, 2051	3.7
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	981185.22	0.04	US878091BC04	9.37	Dec 16, 2039	6.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	979444.89	0.04	US539830BB41	11.67	Dec 15, 2042	4.07
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	979463.07	0.04	US345370CS72	11.37	Dec 08, 2046	5.29
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	979116.73	0.04	US13645RBH66	15.16	Dec 02, 2051	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	978035.8	0.04	US054989AD07	12.19	Aug 02, 2053	7.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	976908.69	0.04	US036752AS28	14.07	Mar 15, 2051	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	975787.54	0.04	US341099CL11	8.9	Jun 15, 2038	6.4
APPLE INC	Technology	Fixed Income	975132.95	0.04	US037833CH12	12.77	Feb 09, 2047	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	974484.11	0.04	US404119CB31	13.91	Jul 15, 2051	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	972889.69	0.04	US548661DZ79	14.65	Oct 15, 2050	3.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	972649.25	0.04	US36267VAM54	12.88	Nov 22, 2052	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	971769.44	0.04	US031162CS70	14.22	Feb 21, 2050	3.38
COMCAST CORPORATION	Communications	Fixed Income	971433.17	0.04	US20030NDP33	15.82	Aug 15, 2052	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	970951.26	0.04	US437076CD22	14.38	Apr 15, 2050	3.35
ORACLE CORPORATION	Technology	Fixed Income	971145.72	0.04	US68389XCV55	14.39	Sep 27, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	970129.5	0.04	US92343VCV45	8.13	Jan 15, 2036	4.27
EXXON MOBIL CORP	Energy	Fixed Income	969731.23	0.04	US30231GAZ54	14.36	Aug 16, 2049	3.1
EXELON CORPORATION	Electric	Fixed Income	968969.9	0.04	US30161NBL47	13.07	Mar 15, 2053	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	968695.33	0.04	US036752BA01	13.42	Jun 15, 2054	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	968480.41	0.04	US38143YAC75	7.79	May 01, 2036	6.45
CITIGROUP INC	Banking	Fixed Income	967758.18	0.04	US172967HA25	10.46	Sep 13, 2043	6.67
COMCAST CORPORATION	Communications	Fixed Income	967166.42	0.04	US20030NCY58	10.69	Nov 01, 2039	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	966229.52	0.04	US92553PAP71	10.86	Mar 15, 2043	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	964392.5	0.04	US459200LK58	13.41	Feb 10, 2055	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	962042.05	0.04	US594918CW29	15.74	Sep 15, 2050	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	961977.19	0.04	US10373QBR02	11.65	Jun 17, 2041	3.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	961647.02	0.04	US14448CAR51	10.79	Apr 05, 2040	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	960231.94	0.04	US02209SAV51	12.59	Sep 16, 2046	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	960272.27	0.04	US91324PDU30	13.57	Aug 15, 2049	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	956147.25	0.04	US110122DV75	11.52	Mar 15, 2042	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	954515.01	0.04	US110122DS47	15.49	Nov 13, 2050	2.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	954548.61	0.04	US21987BBH06	12.38	Sep 08, 2053	6.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	954155.19	0.04	US350930AK91	8.88	Jan 25, 2039	6.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	952519.5	0.04	US832696AZ12	12.84	Nov 15, 2053	6.5
EOG RESOURCES INC	Energy	Fixed Income	949167.1	0.04	US26875PAW14	13.63	Dec 01, 2054	5.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	948487.63	0.04	US804133AB28	11.12	Apr 08, 2043	5.06
DUKE ENERGY CORP	Electric	Fixed Income	948031.86	0.04	US26441CAT27	12.73	Sep 01, 2046	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	948077.56	0.04	US29379VBQ59	12.79	Feb 15, 2048	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	947865.78	0.04	US606822BK96	10.25	Jul 18, 2039	3.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	947428.48	0.04	US260543CG61	11.15	Nov 15, 2042	4.38
INTEL CORPORATION	Technology	Fixed Income	946722.46	0.04	US458140CM03	12.89	Feb 21, 2054	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	946041.49	0.04	US00287YAV11	8.39	May 14, 2036	4.3
HALLIBURTON COMPANY	Energy	Fixed Income	945284.3	0.04	US406216AY74	8.95	Sep 15, 2039	7.45
ORACLE CORPORATION	Technology	Fixed Income	944036.49	0.04	US68389XCB91	15.05	Mar 25, 2061	4.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	943210.84	0.04	US87612EBR62	13.6	Jan 15, 2053	4.8
T-MOBILE USA INC	Communications	Fixed Income	940443.18	0.04	US87264ADD46	13.31	Jun 15, 2054	6.0
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	939262.98	0.04	US64952GAF54	9.34	Nov 15, 2039	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	938946.01	0.04	US375558CD39	13.82	Nov 15, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	938559.53	0.04	US29379VBW28	13.26	Jan 31, 2050	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	937864.61	0.04	US404121AL94	12.92	Sep 15, 2054	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	937297.38	0.04	US775109BB60	11.19	Mar 15, 2044	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	935408.75	0.04	US717081EC37	8.95	Dec 15, 2036	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	934914.19	0.04	US01609WAZ59	14.5	Feb 09, 2051	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	934022.58	0.04	US92343VDR24	9.62	Mar 15, 2039	4.81
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	934098.03	0.04	US71568PAB58	10.65	Oct 24, 2042	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	933975.42	0.04	US89352HAD17	8.52	Oct 15, 2037	6.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	932859.12	0.04	US11271LAL62	12.96	Mar 04, 2054	5.97
AT&T INC	Communications	Fixed Income	932422.81	0.04	US00206RDR03	8.41	Mar 01, 2037	5.25
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	931759.76	0.04	US36321PAE07	7.25	Sep 30, 2040	2.94
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	929482.26	0.04	US824348AX47	12.61	Jun 01, 2047	4.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	928730.24	0.04	US00787CAE21	10.65	Aug 11, 2061	5.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	928773.49	0.04	US29246QAE52	12.84	May 07, 2050	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	925319.13	0.04	US404119CR82	12.9	Jun 01, 2053	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	922267.01	0.04	US744448DA65	13.38	May 15, 2054	5.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	921617.41	0.04	US638671AN73	13.08	Apr 30, 2050	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	921230.35	0.04	US98978VAH69	11.11	Feb 01, 2043	4.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	920148.71	0.04	US83368RBY71	11.58	Jan 19, 2055	7.13
FOX CORP	Communications	Fixed Income	919127.75	0.04	US35137LAJ44	9.11	Jan 25, 2039	5.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	918122.92	0.04	US53944YAE32	12.51	Jan 09, 2048	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	916773.0	0.04	US92343VDU52	8.52	Mar 16, 2037	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	915988.1	0.04	US92343VGL27	11.75	Sep 03, 2041	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	915193.02	0.04	US66989HAK41	12.71	Nov 20, 2045	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	914691.25	0.04	US02209SBM44	10.96	Feb 04, 2041	3.4
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	914618.59	0.04	US36164QNA21	8.15	Nov 15, 2035	4.42
APPLE INC	Technology	Fixed Income	913954.0	0.04	US037833EG11	17.26	Feb 08, 2061	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	913685.08	0.04	US375558CA99	13.51	Oct 15, 2053	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	912200.39	0.04	US303901BR22	12.62	Mar 22, 2054	6.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	912008.71	0.04	US031162DF41	13.73	Feb 22, 2052	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	910372.5	0.04	US641062AL84	9.8	Sep 24, 2038	3.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	909832.42	0.04	US26078JAE01	9.38	Nov 15, 2038	5.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	909331.27	0.04	US375558AS26	10.44	Dec 01, 2041	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	908796.21	0.04	US718172BL29	12.18	Nov 10, 2044	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	908338.93	0.04	US191216DS69	13.94	May 13, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	908099.08	0.04	US38141GYK48	10.8	Jul 21, 2042	2.91
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	908201.38	0.04	US89157XAE13	13.67	Sep 10, 2054	5.28
WELLS FARGO BANK NA	Banking	Fixed Income	906286.03	0.04	US92976GAG64	8.22	Feb 01, 2037	5.85
T-MOBILE USA INC	Communications	Fixed Income	903910.82	0.04	US87264ABY01	15.78	Nov 15, 2060	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	903982.23	0.04	US161175BZ64	11.12	Jun 01, 2041	3.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	902520.44	0.04	US60871RAD26	10.76	May 01, 2042	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	901911.16	0.04	US595620AU94	13.18	Jul 15, 2049	4.25
HUMANA INC	Insurance	Fixed Income	901534.75	0.04	US444859CB64	12.9	Apr 15, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901044.92	0.04	US91324PCQ37	7.75	Jul 15, 2035	4.63
WALMART INC	Consumer Cyclical	Fixed Income	900475.13	0.04	US931142EV12	15.79	Sep 22, 2051	2.65
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	899488.84	0.04	US09062XAG88	14.28	May 01, 2050	3.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	897702.95	0.04	US29273RBL24	11.75	Apr 15, 2047	5.3
DUKE ENERGY CORP	Electric	Fixed Income	897059.39	0.04	US26441CBU80	13.2	Aug 15, 2052	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	896869.51	0.04	US594918BL72	12.49	Nov 03, 2045	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	896987.95	0.04	US20826FBE51	13.42	May 15, 2053	5.3
CITIGROUP INC	Banking	Fixed Income	895282.73	0.04	US172967JU60	11.9	Jul 30, 2045	4.65
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	894454.81	0.04	US47214BAD01	12.38	Nov 15, 2053	7.25
MPLX LP	Energy	Fixed Income	894413.62	0.04	US55336VBZ22	12.88	Apr 01, 2055	5.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	893704.19	0.04	US29278NAE31	11.82	Jun 15, 2048	6.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	890926.57	0.04	US674599EM33	12.48	Oct 01, 2054	6.05
METLIFE INC	Insurance	Fixed Income	890942.6	0.04	US59156RAM07	7.61	Jun 15, 2035	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	890570.46	0.04	US20826FBG00	13.33	Mar 15, 2054	5.55
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	890335.52	0.04	US21684AAB26	11.08	Dec 01, 2043	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	889836.92	0.04	US88732JBD90	10.78	Sep 15, 2042	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	889313.87	0.04	US10373QBN97	15.17	Nov 10, 2050	2.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	888681.55	0.04	US717081EV18	13.44	Mar 15, 2049	4.0
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	888738.46	0.04	US45846AAA88	11.58	Jun 30, 2056	4.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	886899.18	0.04	US25179MBH51	12.7	Sep 15, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	884822.87	0.04	US717081ED10	12.98	Dec 15, 2046	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	884983.86	0.04	US87612GAN16	12.81	May 15, 2055	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	884057.36	0.04	US375558BT99	15.16	Oct 01, 2050	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	883742.09	0.04	US58933YAJ47	11.75	May 18, 2043	4.15
COMCAST CORPORATION	Communications	Fixed Income	883372.34	0.04	US20030NCK54	13.0	Mar 01, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	882485.05	0.04	US694308KK29	11.98	Apr 01, 2053	6.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	882536.82	0.04	US855244BA67	14.26	Nov 15, 2050	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	881731.24	0.04	US21987BAY48	12.5	Feb 05, 2049	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	881121.7	0.04	US404280AJ87	8.71	Jun 01, 2038	6.8
CUMMINS INC	Consumer Cyclical	Fixed Income	880903.75	0.04	US231021AX49	13.48	Feb 20, 2054	5.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	880515.49	0.04	US822582AN22	9.86	Mar 25, 2040	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	880517.14	0.04	US035242AM81	7.99	Feb 01, 2036	4.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	880009.75	0.04	US74460WAH07	13.45	Aug 01, 2053	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	878054.52	0.04	US37045VAJ98	11.22	Apr 01, 2045	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	878108.69	0.04	US191216CX63	15.57	Jun 01, 2050	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	878177.65	0.04	US86562MDQ06	10.99	Jul 09, 2044	5.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	876837.05	0.04	US571748BV33	13.32	Sep 15, 2053	5.7
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	875990.43	0.04	US084670BK32	11.46	Feb 11, 2043	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	874951.27	0.04	US668138AA80	13.11	Sep 30, 2047	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	874755.87	0.04	US023135CK04	15.97	Apr 13, 2062	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	873184.17	0.04	US76720AAP12	13.49	Mar 09, 2053	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	872947.26	0.04	US744533BS89	7.92	Jan 15, 2036	5.45
AT&T INC	Communications	Fixed Income	872071.99	0.04	US00206RKB77	15.48	Jun 01, 2060	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	870760.48	0.04	US96949LAC90	11.59	Sep 15, 2045	5.1
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	870805.51	0.04	US64952GAT58	13.95	May 15, 2050	3.75
ORACLE CORPORATION	Technology	Fixed Income	870057.01	0.04	US68389XBH70	8.5	Jul 15, 2036	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	869245.48	0.04	US91324PDT66	10.33	Aug 15, 2039	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	867520.16	0.04	US373334JW27	11.09	Mar 15, 2042	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	867549.79	0.04	US92343VFD10	13.53	Mar 22, 2050	4.0
APPLE INC	Technology	Fixed Income	866179.57	0.04	US037833EA41	18.03	Aug 20, 2060	2.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	864961.33	0.04	US21871XAM11	13.64	Apr 05, 2052	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	864414.73	0.04	US084659BC45	15.19	May 15, 2051	2.85
PROLOGIS LP	Reits	Fixed Income	864285.78	0.04	US74340XCF69	13.69	Jun 15, 2053	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	863996.26	0.04	US09062XAD57	11.49	Sep 15, 2045	5.2
BOEING CO	Capital Goods	Fixed Income	863159.85	0.04	US097023CQ64	13.43	Feb 01, 2050	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	863300.31	0.04	US91324PDV13	15.07	Aug 15, 2059	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	862763.0	0.04	US341081GY79	13.61	Mar 15, 2055	5.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	862581.58	0.04	US125523CQ19	14.22	Mar 15, 2051	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	861949.3	0.04	US29379VAY92	11.22	Feb 15, 2043	4.45
ENEL FIN INTL 144A	Electric	Fixed Income	859306.67	0.04	US29268BAC54	8.29	Sep 15, 2037	6.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	858908.93	0.04	US539830BX60	13.73	Nov 15, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	856468.3	0.04	US00287YDA47	11.7	Jun 15, 2044	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	856175.88	0.04	US94973VBB27	11.04	Jan 15, 2043	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	856272.99	0.04	US58013MFC38	12.49	Mar 01, 2047	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	855922.96	0.04	US65339KCQ13	13.29	Feb 28, 2053	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	855223.94	0.04	US86562MCY49	10.61	Jul 13, 2043	6.18
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	854574.7	0.04	US21987BAX64	12.1	Aug 01, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	854583.77	0.04	US209111GK37	13.55	May 15, 2054	5.7
SEMPRA	Natural Gas	Fixed Income	853529.64	0.04	US816851BH17	9.34	Feb 01, 2038	3.8
CITIGROUP INC	Banking	Fixed Income	853015.41	0.04	US172967LJ87	11.88	Apr 24, 2048	4.28
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	852666.97	0.04	US12661PAE97	13.57	Apr 27, 2052	4.75
INTEL CORPORATION	Technology	Fixed Income	851623.33	0.04	US458140AV20	12.33	May 19, 2046	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	850949.41	0.04	US907818FZ69	14.79	Feb 14, 2053	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	850107.06	0.04	US161175CC60	14.3	Dec 01, 2061	4.4
APPLE INC	Technology	Fixed Income	850186.7	0.04	US037833AT77	12.04	May 06, 2044	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	849388.65	0.04	US191216DC18	15.85	Mar 15, 2051	2.5
ALPHABET INC	Technology	Fixed Income	848874.7	0.04	US02079KAG22	18.64	Aug 15, 2060	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	847266.94	0.04	US91324PDZ27	14.77	May 15, 2050	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	846386.76	0.04	US375558BG78	7.81	Sep 01, 2035	4.6
T-MOBILE USA INC	Communications	Fixed Income	846029.17	0.04	US87264ADG76	13.32	Jan 15, 2055	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	844144.31	0.04	US666807BU55	12.92	May 01, 2050	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	843388.35	0.04	US12572QAF28	11.18	Sep 15, 2043	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	843255.76	0.04	US341081GV31	13.76	Jun 15, 2054	5.6
DEERE & CO	Capital Goods	Fixed Income	843319.88	0.04	US244199BF15	11.62	Jun 09, 2042	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	842983.15	0.04	US110122DJ48	11.72	Aug 15, 2045	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	843035.46	0.04	US927804FG41	8.46	Nov 15, 2038	8.88
WW GRAINGER INC	Capital Goods	Fixed Income	843128.18	0.04	US384802AB05	12.16	Jun 15, 2045	4.6
APPLE INC	Technology	Fixed Income	842504.47	0.04	US037833DD98	13.36	Sep 12, 2047	3.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	841372.36	0.04	US268317AE47	9.54	Jan 27, 2040	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	840760.64	0.04	US548661DN40	12.74	Apr 15, 2046	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	840501.82	0.04	US149123CJ87	14.54	Apr 09, 2050	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	840000.67	0.04	US822582CE05	14.51	Nov 07, 2049	3.13
COMCAST CORPORATION	Communications	Fixed Income	839591.69	0.04	US20030NCN93	14.34	Oct 15, 2058	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	838923.54	0.04	US571903BU68	8.4	Apr 15, 2037	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	839011.1	0.04	US842400GK35	12.47	Mar 01, 2048	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	838206.95	0.04	US911312BN52	13.34	Nov 15, 2047	3.75
PROSUS NV MTN 144A	Communications	Fixed Income	837309.24	0.04	US74365PAE88	13.02	Feb 08, 2051	3.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	837311.15	0.04	US92343VBT08	10.58	Sep 15, 2043	6.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	836989.68	0.04	US63111XAL55	14.06	Jun 28, 2063	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	836654.19	0.04	US478160AN49	8.58	Aug 15, 2037	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	836158.38	0.04	US126650EF39	12.96	Jun 01, 2054	6.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	836216.75	0.04	US054989AC24	10.06	Aug 02, 2043	7.08
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	835502.67	0.04	US42218SAM08	13.17	Jun 15, 2054	5.88
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	835042.77	0.04	US04351LAB62	13.06	Nov 15, 2046	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	833170.11	0.04	US437076BS00	13.21	Jun 15, 2047	3.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	833222.8	0.04	US25278XBB47	13.88	Apr 18, 2064	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	831630.9	0.04	US06051GFG91	11.56	Apr 01, 2044	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	831178.5	0.04	US666807CJ91	13.65	Mar 15, 2053	4.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	830917.78	0.04	US205887CD22	9.2	Nov 01, 2038	5.3
CITIGROUP INC	Banking	Fixed Income	829785.64	0.04	US172967NF48	11.05	Nov 03, 2042	2.9
APPLE INC	Technology	Fixed Income	829908.83	0.04	US037833ER75	15.97	Aug 08, 2062	4.1
TARGA RESOURCES CORP	Energy	Fixed Income	829055.29	0.04	US87612GAD34	12.26	Feb 15, 2053	6.5
AT&T INC	Communications	Fixed Income	828446.19	0.04	US00206RBK77	12.18	Jun 15, 2045	4.35
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	827276.92	0.04	US42307TAH14	8.87	Aug 01, 2039	7.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	826481.59	0.04	US539830CB32	13.81	Feb 15, 2055	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	825546.68	0.04	US084659AR23	12.83	Jan 15, 2049	4.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	825427.73	0.04	US48305QAG82	15.11	Jun 01, 2051	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	824178.74	0.04	US404280DM89	8.32	Sep 15, 2037	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	824251.39	0.04	US437076CC49	10.9	Apr 15, 2040	3.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	823952.21	0.04	US084659BF75	13.87	May 01, 2053	4.6
SEMPRA	Natural Gas	Fixed Income	823528.05	0.03	US816851AP42	9.4	Oct 15, 2039	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	823246.48	0.03	US21987BAR96	10.91	Jul 17, 2042	4.25
METLIFE INC	Insurance	Fixed Income	823349.53	0.03	US59156RCD89	13.54	Jan 15, 2054	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	823045.63	0.03	US449276AF17	11.14	Feb 05, 2044	5.25
FEDEX CORP	Transportation	Fixed Income	822700.45	0.03	US31428XBE58	11.82	Nov 15, 2045	4.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	821627.04	0.03	US452308AR01	11.49	Sep 01, 2042	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	821690.07	0.03	US29446MAH51	14.07	Apr 06, 2050	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	820519.57	0.03	US03523TBJ60	9.06	Nov 15, 2039	8.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	819530.92	0.03	US532457CH90	15.33	Feb 27, 2063	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	818795.5	0.03	US055451AR98	11.19	Feb 24, 2042	4.13
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	818869.49	0.03	US36321PAC41	10.08	Sep 30, 2040	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	816569.86	0.03	US655844CS56	13.58	Aug 01, 2054	5.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	816514.09	0.03	US71568PAF62	11.71	May 21, 2048	6.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	816088.89	0.03	US21987BAT52	10.73	Oct 18, 2043	5.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	816060.72	0.03	US651639AP18	10.76	Mar 15, 2042	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	814474.79	0.03	US28504DAG88	12.5	Jan 13, 2055	6.38
INTEL CORPORATION	Technology	Fixed Income	814350.56	0.03	US458140CH18	10.47	Feb 10, 2043	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	814163.72	0.03	US717081DK61	11.96	May 15, 2044	4.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	809842.16	0.03	US205887CE05	12.15	Nov 01, 2048	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	809869.49	0.03	US694308KV83	12.42	Mar 01, 2055	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	809193.1	0.03	US12189LAS07	11.52	Apr 01, 2044	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	808241.57	0.03	US958667AA50	12.08	Feb 01, 2050	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	807593.34	0.03	US37045VAT70	11.71	Apr 01, 2049	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	806899.17	0.03	US035240AM26	9.37	Apr 15, 2038	4.38
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	805770.34	0.03	US48250AAA16	11.35	Jun 01, 2044	5.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	805850.79	0.03	US202712BJ33	12.56	Jan 10, 2048	4.32
WALMART INC	Consumer Cyclical	Fixed Income	805372.07	0.03	US931142EZ26	14.1	Sep 09, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	805045.98	0.03	US209111GG25	13.33	Nov 15, 2053	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	804817.61	0.03	US478160BU72	8.49	Mar 01, 2036	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	804854.39	0.03	US548661EF07	14.96	Apr 01, 2062	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	803245.73	0.03	US05526DBK00	12.64	Sep 06, 2049	4.76
ATHENE HOLDING LTD	Insurance	Fixed Income	802021.97	0.03	US04686JAH41	12.58	Apr 01, 2054	6.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	801682.3	0.03	US026874DL83	12.66	Apr 01, 2048	4.75
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	800784.13	0.03	US48305QAF00	11.79	Jun 01, 2041	2.81
METLIFE INC	Insurance	Fixed Income	800776.34	0.03	US59156RCC07	13.35	Jul 15, 2052	5.0
CORNING INC	Technology	Fixed Income	799402.19	0.03	US219350BQ76	15.69	Nov 15, 2079	5.45
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	799412.71	0.03	US89417EAD13	8.53	Jun 15, 2037	6.25
WALMART INC	Consumer Cyclical	Fixed Income	799426.67	0.03	US931142CM31	8.89	Apr 15, 2038	6.2
PACIFICORP	Electric	Fixed Income	799562.37	0.03	US695114CY24	15.2	Jun 15, 2052	2.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	799289.09	0.03	US92343VDC54	12.55	Aug 15, 2046	4.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	798969.72	0.03	US26884TAX00	13.51	May 01, 2053	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	798679.82	0.03	US268317AK07	11.15	Jan 22, 2044	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	798405.45	0.03	US911312CA23	13.5	Mar 03, 2053	5.05
3M CO MTN	Capital Goods	Fixed Income	798121.83	0.03	US88579YBD22	13.3	Sep 14, 2048	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	797355.88	0.03	US911312CE45	13.67	May 22, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	797124.14	0.03	US437076CT73	13.6	Sep 15, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	795595.29	0.03	US459200HF10	11.5	Jun 20, 2042	4.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	794842.48	0.03	US350930AE32	8.4	Jan 25, 2038	6.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	793763.97	0.03	US03835VAJ52	14.63	Dec 01, 2051	3.1
VISA INC	Technology	Fixed Income	793033.32	0.03	US92826CAQ50	16.49	Aug 15, 2050	2.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	792867.09	0.03	US375558CC55	7.7	Jun 15, 2035	5.1
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	791475.35	0.03	US27636AAA07	13.34	Oct 15, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	790399.59	0.03	US161175CG74	14.36	Jun 30, 2062	3.95
COMCAST CORPORATION	Communications	Fixed Income	789268.89	0.03	US20030NAF87	7.61	Jun 15, 2035	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	788733.44	0.03	US548661EN31	14.22	Sep 15, 2062	5.8
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	787851.54	0.03	US61980AAD54	9.06	Jan 15, 2040	6.85
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	787726.73	0.03	US78348BAA08	6.85	Aug 31, 2036	6.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	787815.27	0.03	US21684AAD81	11.59	Aug 04, 2045	5.25
AT&T INC	Communications	Fixed Income	786939.83	0.03	US00206RHK14	9.5	Mar 01, 2039	4.85
AT&T INC	Communications	Fixed Income	787090.46	0.03	US00206RKE17	14.49	Feb 01, 2052	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	785973.5	0.03	US02209SBN27	13.7	Feb 04, 2051	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	785267.16	0.03	US437076BD31	11.38	Feb 15, 2044	4.88
COMCAST CORPORATION	Communications	Fixed Income	782614.8	0.03	US20030NBP50	7.82	Aug 15, 2035	4.4
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	782048.21	0.03	US21987BAL27	8.05	Oct 24, 2036	6.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	781564.17	0.03	US50247VAC37	11.17	Mar 15, 2044	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	780892.4	0.03	US50076QAR74	8.74	Jan 26, 2039	6.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	780964.4	0.03	US07274EAM57	12.35	Nov 21, 2053	6.88
HCA INC	Consumer Non-Cyclical	Fixed Income	780552.19	0.03	US404119BY43	9.6	Jun 15, 2039	5.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	780620.18	0.03	US53079EBJ29	13.59	Oct 15, 2050	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	780671.69	0.03	US478160CL64	9.61	Jan 15, 2038	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780240.35	0.03	US58933YBG98	17.2	Dec 10, 2061	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	780278.29	0.03	US842400GT44	13.3	Feb 01, 2050	3.65
EOG RESOURCES INC	Energy	Fixed Income	779960.84	0.03	US26875PAZ45	7.98	Jan 15, 2036	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	779304.02	0.03	US74432QCE35	13.35	Feb 25, 2050	4.35
MPLX LP	Energy	Fixed Income	779349.43	0.03	US55336VAL45	11.73	Mar 01, 2047	5.2
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	778298.08	0.03	US06849RAK86	10.85	May 01, 2043	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	778069.73	0.03	US437076BZ43	14.65	Dec 15, 2049	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	775756.77	0.03	US665772CY38	13.63	Mar 15, 2054	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	775410.47	0.03	US571676BD64	14.8	May 01, 2065	5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	774913.16	0.03	US82620KAM53	13.46	Sep 15, 2046	3.3
AT&T INC	Communications	Fixed Income	774330.25	0.03	US00206RDK59	12.83	Mar 09, 2049	4.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	774180.93	0.03	US36962G4B75	8.84	Jan 10, 2039	6.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	773799.54	0.03	US58933YBN40	15.24	May 17, 2063	5.15
SHELL FINANCE US INC	Energy	Fixed Income	773360.41	0.03	US822905AD73	11.41	Aug 12, 2043	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	771819.17	0.03	US49271VAR15	13.7	Apr 15, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	771587.56	0.03	US161175CL69	13.63	Apr 01, 2063	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	770658.1	0.03	US437076BF88	12.04	Mar 15, 2045	4.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	770077.61	0.03	US641062BE33	13.83	Jan 15, 2053	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	769618.38	0.03	US20826FAV85	14.13	Mar 15, 2052	3.8
METLIFE INC	Insurance	Fixed Income	769680.42	0.03	US59156RBG20	11.46	Nov 13, 2043	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	769391.05	0.03	US87612EBA38	11.3	Jul 01, 2042	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	768990.77	0.03	US06051GFQ73	11.88	Apr 21, 2045	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	768711.7	0.03	US10373QBS84	15.08	Mar 17, 2052	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	768331.33	0.03	US046353AM00	12.48	Nov 16, 2045	4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	768279.77	0.03	US202712BX27	11.04	Mar 14, 2046	5.93
APPLE INC	Technology	Fixed Income	767647.82	0.03	US037833EL06	17.27	Aug 05, 2061	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	767735.42	0.03	US161175CE27	11.28	Mar 01, 2042	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	767476.96	0.03	US713448DD75	12.47	Apr 14, 2046	4.45
COMCAST CORPORATION	Communications	Fixed Income	766958.29	0.03	US20030NBT72	8.78	Jul 15, 2036	3.2
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	765769.58	0.03	US268789AB07	8.69	Apr 30, 2038	6.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	765594.18	0.03	US501044DG38	12.28	Feb 01, 2047	4.45
COMCAST CORPORATION	Communications	Fixed Income	764316.59	0.03	US20030NBZ33	12.82	Aug 15, 2047	4.0
ONEOK INC	Energy	Fixed Income	764491.38	0.03	US682680AV54	11.94	Jul 15, 2048	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	763895.39	0.03	US378272CB22	13.11	Apr 01, 2055	6.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	763977.48	0.03	US036752AX13	12.77	Oct 15, 2052	6.1
NOV INC	Energy	Fixed Income	763131.65	0.03	US637071AK74	11.37	Dec 01, 2042	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	763302.31	0.03	US031162DC10	15.03	Jan 15, 2052	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	762915.5	0.03	US00287YDB20	11.8	Mar 15, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	762987.06	0.03	US29379VBJ17	12.09	May 15, 2046	4.9
SHELL FINANCE US INC	Energy	Fixed Income	762654.76	0.03	US822905AH87	12.98	Sep 12, 2046	3.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	762782.27	0.03	US026874DP97	13.31	Jun 30, 2050	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	762308.16	0.03	US70450YAM57	13.59	Jun 01, 2052	5.05
COMCAST CORPORATION	Communications	Fixed Income	761818.09	0.03	US20030NCL38	9.49	Oct 15, 2038	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	761869.08	0.03	US65339KDM99	13.21	Mar 15, 2055	5.9
SALESFORCE INC	Technology	Fixed Income	761505.96	0.03	US79466LAK08	11.83	Jul 15, 2041	2.7
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	761526.55	0.03	US552081AM30	13.59	Feb 26, 2055	4.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	761098.66	0.03	US125523CK49	14.01	Mar 15, 2050	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	760081.07	0.03	US161175BM51	8.82	Apr 01, 2038	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	759829.91	0.03	US85771PAC68	10.11	Aug 17, 2040	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	759612.72	0.03	US12189LAA98	9.79	May 01, 2040	5.75
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	759644.38	0.03	US14310FAA03	10.65	Mar 30, 2043	5.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	759120.29	0.03	US53079EBN31	13.02	Jun 15, 2052	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	757215.21	0.03	US055451BF42	13.51	Sep 08, 2053	5.5
CITIGROUP INC	Banking	Fixed Income	756654.72	0.03	US172967LU33	8.98	Jan 24, 2039	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	755866.39	0.03	US209111FY40	13.76	Apr 01, 2050	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	755346.74	0.03	US26442CAH79	9.83	Feb 15, 2040	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	754528.79	0.03	US12189LBJ98	13.95	Jan 15, 2053	4.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	754308.37	0.03	US744320BA94	13.74	Dec 07, 2049	3.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	753762.16	0.03	US031162CY49	15.71	Sep 01, 2053	2.77
DUKE ENERGY CORP	Electric	Fixed Income	753056.47	0.03	US26441CCA18	12.88	Sep 15, 2053	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	752683.11	0.03	US91324PDF62	13.17	Oct 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	750913.17	0.03	US437076BA91	11.54	Apr 01, 2043	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	751092.62	0.03	US68233JCM45	13.45	Sep 15, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	749922.08	0.03	US26442CBL72	13.42	Jan 15, 2054	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	749543.42	0.03	US744448CY50	13.32	Apr 01, 2053	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	749417.81	0.03	US406216AW19	8.75	Sep 15, 2038	6.7
CISCO SYSTEMS INC	Technology	Fixed Income	748575.35	0.03	US17275RBV33	15.18	Feb 26, 2064	5.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	747393.9	0.03	US677050AW63	13.29	Jun 01, 2054	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	747564.54	0.03	US65339KCV08	13.34	Mar 15, 2054	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	747298.59	0.03	US478160CX03	14.24	Jun 01, 2054	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	747064.44	0.03	US075887BG35	11.83	Dec 15, 2044	4.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	746753.38	0.03	US031162DG24	15.07	Feb 22, 2062	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	745798.79	0.03	US92343VDS07	12.87	Apr 15, 2049	5.01
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	745941.19	0.03	US29278GAY44	13.01	Jun 15, 2052	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	745067.7	0.03	US29379VBZ58	15.25	Jan 31, 2060	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	744325.02	0.03	US29364WBQ06	13.3	Mar 15, 2055	5.8
EBAY INC	Consumer Cyclical	Fixed Income	743646.45	0.03	US278642AZ62	14.3	May 10, 2051	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	743777.41	0.03	US75513ECK55	12.68	Apr 15, 2047	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	742003.39	0.03	US855244AS84	12.94	Nov 15, 2048	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	742073.61	0.03	US913017CJ69	13.02	Nov 01, 2046	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	739601.5	0.03	US02209SAM52	11.05	Aug 09, 2042	4.25
ONEOK INC	Energy	Fixed Income	738768.61	0.03	US682680CG69	14.06	Nov 01, 2064	5.85
APPLE INC	Technology	Fixed Income	738490.04	0.03	US037833DZ01	15.77	Aug 20, 2050	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	737832.61	0.03	US478160CG79	13.23	Mar 03, 2047	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	737833.96	0.03	US341081GM32	13.51	Apr 01, 2053	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	736672.18	0.03	US478160AT19	8.98	Jul 15, 2038	5.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	736159.92	0.03	US02364WBG96	13.17	Apr 22, 2049	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	736269.21	0.03	US406216BJ98	7.91	Nov 15, 2035	4.85
METLIFE INC	Insurance	Fixed Income	736022.83	0.03	US59156RAY45	9.92	Feb 06, 2041	5.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	734684.44	0.03	US878091BG18	14.34	May 15, 2050	3.3
METLIFE INC	Insurance	Fixed Income	734629.58	0.03	US59156RBN70	12.25	Mar 01, 2045	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	733946.67	0.03	US532457CZ98	15.17	Feb 12, 2065	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	731120.23	0.03	US42824CAX74	7.45	Oct 15, 2035	6.2
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	731345.8	0.03	US06849RAG74	10.25	May 30, 2041	5.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	730926.29	0.03	US07274NAN30	9.09	Jun 25, 2038	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	730817.56	0.03	US594918BZ68	8.82	Feb 06, 2037	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	730493.45	0.03	US927804GL27	13.26	Apr 01, 2053	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	730008.36	0.03	US03040WAD74	8.49	Oct 15, 2037	6.59
AETNA INC	Insurance	Fixed Income	729351.58	0.03	US00817YAF51	7.85	Jun 15, 2036	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	727113.51	0.03	US91324PAR38	7.87	Mar 15, 2036	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	726339.18	0.03	US66989HAS76	15.21	Aug 14, 2050	2.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	725613.66	0.03	US29273RBF55	11.31	Mar 15, 2045	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	724546.73	0.03	US863667AJ04	12.18	Mar 15, 2046	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	723866.89	0.03	US89352HAZ29	12.55	Mar 15, 2049	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	723401.17	0.03	US594918AM64	10.35	Feb 08, 2041	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	722879.87	0.03	US855244AU31	12.98	Aug 15, 2049	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	723013.85	0.03	US341081GE16	15.49	Dec 04, 2051	2.88
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	723079.26	0.03	US62854AAP93	11.32	Jun 15, 2046	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	722695.72	0.03	US0778FPAA77	12.56	Apr 01, 2048	4.46
CITIGROUP INC	Banking	Fixed Income	722410.71	0.03	US172967HS33	11.27	May 06, 2044	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	721675.6	0.03	US341081GZ45	14.85	Mar 15, 2065	5.8
COMCAST CORPORATION	Communications	Fixed Income	721342.78	0.03	US20030NAM39	8.19	Mar 15, 2037	6.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	721139.6	0.03	US58933YAV74	9.99	Mar 07, 2039	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	720835.83	0.03	US29379VAT08	9.86	Feb 01, 2041	5.95
UBS GROUP AG 144A	Banking	Fixed Income	720964.79	0.03	US902613AL27	11.37	Feb 11, 2043	3.18
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	719779.48	0.03	US767201AT32	15.49	Nov 02, 2051	2.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	719284.65	0.03	US880451AU37	7.9	Apr 01, 2037	7.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	718965.04	0.03	US341081FQ54	13.21	Mar 01, 2048	3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	718442.9	0.03	US00388WAK71	14.49	Apr 29, 2051	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	716591.79	0.03	US89153VAU35	13.71	Jan 12, 2049	3.46
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	716113.74	0.03	US36264FAN15	14.16	Mar 24, 2052	4.0
NIKE INC	Consumer Cyclical	Fixed Income	715888.21	0.03	US654106AE35	12.67	Nov 01, 2045	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	715734.35	0.03	US83368RBT86	11.37	Jan 10, 2053	7.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	715163.92	0.03	US260543CR27	12.17	Nov 30, 2048	5.55
EOG RESOURCES INC	Energy	Fixed Income	715176.87	0.03	US26875PAT84	12.99	Apr 15, 2050	4.95
HSBC BANK USA NA MTN	Banking	Fixed Income	715201.03	0.03	US4042Q1AD94	8.76	Jan 15, 2039	7.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	715076.06	0.03	US828807DH72	14.12	Sep 13, 2049	3.25
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	715083.8	0.03	US50066AAD54	10.17	Jan 20, 2042	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	714483.65	0.03	US91324PCD24	11.39	Mar 15, 2043	4.25
PROLOGIS LP	Reits	Fixed Income	714299.55	0.03	US74340XCK54	13.65	Mar 15, 2054	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	713939.23	0.03	US126650EE63	10.89	Jun 01, 2044	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	713702.02	0.03	US717081FA61	15.31	May 28, 2050	2.7
SUNCOR ENERGY INC.	Energy	Fixed Income	713604.08	0.03	US86722TAB89	9.06	Jun 01, 2039	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	713080.58	0.03	US91324PFD96	14.65	Apr 15, 2064	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	712152.6	0.03	US907818EM65	14.24	Oct 01, 2051	3.8
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	712219.09	0.03	US36962G3P70	8.69	Jan 14, 2038	5.88
INTEL CORPORATION	Technology	Fixed Income	712248.73	0.03	US458140AY68	12.57	May 11, 2047	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	711611.06	0.03	US00287YDV83	11.22	Mar 15, 2044	5.35
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	711199.92	0.03	US638612AM35	13.63	Nov 30, 2049	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	710890.66	0.03	US13645RAX26	14.83	Sep 15, 2115	6.13
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	710488.08	0.03	US06849UAD72	9.48	Oct 15, 2039	5.95
NISOURCE INC	Natural Gas	Fixed Income	709607.03	0.03	US65473QBF90	12.67	May 15, 2047	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	709296.98	0.03	US911312CL87	14.69	May 14, 2065	6.05
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	709117.16	0.03	US37959GAF46	12.21	Mar 15, 2054	6.75
ORACLE CORPORATION	Technology	Fixed Income	708763.44	0.03	US68389XAW56	11.5	Jul 08, 2044	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	708193.55	0.03	US96949LAE56	12.35	Mar 01, 2048	4.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	708212.9	0.03	US10922NAF06	12.08	Jun 22, 2047	4.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	707465.81	0.03	US50540RAS13	11.64	Feb 01, 2045	4.7
EXELON GENERATION CO LLC	Electric	Fixed Income	707332.79	0.03	US30161MAG87	9.35	Oct 01, 2039	6.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	706920.03	0.03	US539830BD07	12.42	Mar 01, 2045	3.8
WELLS FARGO & COMPANY	Banking	Fixed Income	706722.03	0.03	US929903AM44	7.54	Aug 01, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	706541.12	0.03	US969457CN88	13.34	Nov 15, 2054	5.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	706065.25	0.03	US775109BP56	13.87	Nov 15, 2049	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	703880.86	0.03	US58013MFW91	13.33	Aug 14, 2053	5.45
EXXON MOBIL CORP	Energy	Fixed Income	703755.31	0.03	US30231GAN25	12.63	Mar 06, 2045	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	703282.63	0.03	US532457BT48	13.59	Mar 15, 2049	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	702751.77	0.03	US373334KR13	13.54	May 15, 2052	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	702245.79	0.03	US532457CT39	15.31	Aug 14, 2064	5.2
ORANGE SA	Communications	Fixed Income	702331.2	0.03	US685218AB52	11.0	Feb 06, 2044	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	701742.33	0.03	US149123CF65	14.36	Sep 19, 2049	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	701324.56	0.03	US872898AE19	15.25	Oct 25, 2051	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	700575.76	0.03	US00287YEB11	13.68	Mar 15, 2055	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	700052.31	0.03	US12189LAW19	12.28	Apr 01, 2045	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	700135.26	0.03	US26444HAR21	13.19	Nov 15, 2053	6.2
KINDER MORGAN INC	Energy	Fixed Income	699411.5	0.03	US49456BAQ41	12.08	Mar 01, 2048	5.2
MASTERCARD INC	Technology	Fixed Income	699184.66	0.03	US57636QAL86	14.09	Jun 01, 2049	3.65
CHEVRON CORP	Energy	Fixed Income	699304.79	0.03	US166764CA68	14.8	May 11, 2050	3.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	698816.17	0.03	US717081EZ22	11.52	May 28, 2040	2.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	697527.22	0.03	US58013MEF77	8.68	Mar 01, 2038	6.3
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	697312.23	0.03	US857004AD79	11.9	May 07, 2044	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	697012.38	0.03	US437076CG52	15.8	Mar 15, 2051	2.38
TSMC ARIZONA CORP	Technology	Fixed Income	697207.24	0.03	US872898AJ06	14.28	Apr 22, 2052	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	696852.42	0.03	US37045VAL45	10.74	Apr 01, 2046	6.75
ALPHABET INC	Technology	Fixed Income	696591.25	0.03	US02079KAE73	12.14	Aug 15, 2040	1.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	696602.47	0.03	US126650CM08	7.57	Jul 20, 2035	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	696736.62	0.03	US89417EAS81	13.61	May 25, 2053	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	696119.33	0.03	US717081EK52	13.19	Sep 15, 2048	4.2
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	695904.95	0.03	US714264AK45	10.25	Jan 15, 2042	5.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	695671.54	0.03	US980236AS23	12.8	Sep 12, 2054	5.7
CSX CORP	Transportation	Fixed Income	695783.18	0.03	US126408HV80	14.04	Nov 15, 2052	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	695347.55	0.03	US747525BR34	13.92	May 20, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	695296.22	0.03	US74432QAQ82	8.41	Dec 14, 2036	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	694877.66	0.03	US58013MFT62	13.34	Sep 09, 2052	5.15
AKER BP ASA 144A	Energy	Fixed Income	694700.82	0.03	US00973RAP82	12.72	Oct 01, 2054	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	693461.12	0.03	US67077MBB37	13.02	Mar 27, 2053	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	692957.73	0.03	US202795KB55	13.65	Jun 01, 2055	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	691420.18	0.03	US375558BJ18	8.6	Sep 01, 2036	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	691277.14	0.03	US084659AX90	13.56	Oct 15, 2050	4.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	690778.58	0.03	US03769MAC01	13.34	May 21, 2054	5.8
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	690628.45	0.03	US50220PAE34	11.4	Apr 06, 2041	3.2
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	689394.75	0.03	US83272GAF81	13.2	Apr 03, 2054	5.78
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	688517.27	0.03	US69377FAC05	12.34	Apr 14, 2052	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	687121.78	0.03	US717081EU35	10.0	Mar 15, 2039	3.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	685769.6	0.03	US78081BAL71	10.92	Sep 02, 2040	3.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	685870.7	0.03	US02364WBE49	11.0	Jul 16, 2042	4.38
PROSUS NV MTN 144A	Communications	Fixed Income	685574.88	0.03	US74365PAJ75	12.25	Jan 19, 2052	4.99
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	685339.95	0.03	US472140AC65	12.7	Feb 25, 2055	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	685121.4	0.03	US375558CE12	15.1	Nov 15, 2064	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	684863.4	0.03	US494550BU93	10.91	Mar 01, 2044	5.5
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	684479.53	0.03	US136385AY72	12.11	Jun 01, 2047	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	683903.58	0.03	US969457CA67	13.0	Aug 15, 2052	5.3
FEDEX CORP	Transportation	Fixed Income	683804.45	0.03	US31428XBQ88	12.69	Feb 15, 2048	4.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	683543.78	0.03	US00217GAC78	13.49	May 01, 2052	4.15
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	683059.91	0.03	US05541VAF31	10.55	Oct 15, 2041	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	682716.24	0.03	US539830BY44	14.87	Nov 15, 2063	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	682722.02	0.03	US92343VCM46	13.75	Aug 21, 2054	5.01
EATON CORPORATION	Capital Goods	Fixed Income	682220.8	0.03	US278062AE43	11.57	Nov 02, 2042	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	681724.63	0.03	US29364WBB37	12.98	Sep 01, 2048	4.2
COMCAST CORPORATION	Communications	Fixed Income	681782.79	0.03	US20030NAK72	7.62	Nov 15, 2035	6.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	681594.34	0.03	US575767AM08	12.41	Feb 15, 2069	5.08
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	681211.16	0.03	US75102XAE67	7.81	Feb 25, 2037	6.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	677991.46	0.03	US26442CBK99	13.25	Jan 15, 2053	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	677605.11	0.03	US459200KV23	13.38	Jul 27, 2052	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	677664.13	0.03	US775109CJ87	10.82	Mar 15, 2042	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	677050.81	0.03	US91324PDY51	11.3	May 15, 2040	2.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	677164.62	0.03	US494368BC63	8.34	Aug 01, 2037	6.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	676360.05	0.03	US595620AS49	13.49	Aug 01, 2048	3.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	675682.53	0.03	US668138AC47	15.64	Sep 30, 2059	3.63
ENBRIDGE INC	Energy	Fixed Income	674949.07	0.03	US29250NAM74	11.86	Dec 01, 2046	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	674853.35	0.03	US87612GAQ47	7.89	Feb 15, 2036	5.65
INTEL CORPORATION	Technology	Fixed Income	674367.21	0.03	US458140CC21	13.95	Aug 05, 2062	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	674113.54	0.03	US651639AM86	9.38	Oct 01, 2039	6.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	673691.67	0.03	US817826AG50	14.85	Feb 10, 2051	2.8
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	673737.94	0.03	US251566AA37	13.79	Jan 21, 2050	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	673109.29	0.03	US036752AU73	13.64	May 15, 2052	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	672566.09	0.03	US822582CL48	15.29	Nov 26, 2051	3.0
COTERRA ENERGY INC	Energy	Fixed Income	672679.21	0.03	US127097AN32	12.63	Feb 15, 2055	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	672059.5	0.03	US58013MEC47	8.57	Oct 15, 2037	6.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	671933.81	0.03	US883556CM25	11.95	Oct 15, 2041	2.8
COMCAST CORPORATION	Communications	Fixed Income	672040.45	0.03	US20030NDQ16	17.08	Aug 15, 2062	2.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	671683.42	0.03	US69370PAC59	11.74	Nov 07, 2048	6.5
VISA INC	Technology	Fixed Income	671377.05	0.03	US92826CAK80	11.35	Apr 15, 2040	2.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	670401.24	0.03	US059165EQ94	13.5	Jun 01, 2053	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	670134.67	0.03	US29364WBN74	13.29	Mar 15, 2054	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	670150.8	0.03	US260543CE14	10.38	Nov 15, 2041	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	670157.54	0.03	US91324PCX87	12.45	Jan 15, 2047	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	668990.7	0.03	US171232AQ41	8.5	May 11, 2037	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	668355.11	0.03	US03938LAP94	9.1	Oct 15, 2039	7.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	668139.86	0.03	US125523BK57	13.02	Oct 15, 2047	3.88
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	668142.55	0.03	US03939AAA51	13.88	Jun 30, 2050	3.63
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	667973.71	0.03	US12622NAC65	10.24	Apr 28, 2041	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	667558.9	0.03	US742718DF34	8.51	Mar 05, 2037	5.55
AT&T INC	Communications	Fixed Income	667293.83	0.03	US00206RHA32	12.08	Nov 15, 2046	5.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	666622.74	0.03	US12527GAD51	11.16	Jun 01, 2043	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	666378.22	0.03	US260543BY86	8.42	May 15, 2039	9.4
KINDER MORGAN INC	Energy	Fixed Income	665714.71	0.03	US49456BBA89	12.9	Aug 01, 2054	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	665609.4	0.03	US58933YBL83	11.63	May 17, 2044	4.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	664655.48	0.03	US07274NBF96	11.3	Jul 15, 2044	4.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	664059.28	0.03	US46590XAQ97	13.34	Feb 02, 2052	4.38
CSX CORP	Transportation	Fixed Income	664206.17	0.03	US126408GK35	8.41	May 01, 2037	6.15
DUKE ENERGY CORP	Electric	Fixed Income	664223.48	0.03	US26441CCF05	13.33	Jun 15, 2054	5.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	663865.78	0.03	US046353AG32	11.53	Sep 18, 2042	4.0
KINDER MORGAN INC	Energy	Fixed Income	663880.05	0.03	US49456BAJ08	11.62	Feb 15, 2046	5.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	663925.5	0.03	US25470DAS80	8.19	Sep 20, 2037	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	663432.54	0.03	US126650EA42	13.94	Jun 01, 2063	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	663120.44	0.03	US459200GS40	9.76	Nov 30, 2039	5.6
WALT DISNEY CO	Communications	Fixed Income	663319.61	0.03	US254687ET97	11.19	Oct 01, 2043	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	662897.47	0.03	US94973VAY39	11.0	May 15, 2042	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	662925.13	0.03	US718172AM11	11.01	Nov 15, 2041	4.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	662646.04	0.03	US00131LAE56	12.31	Mar 16, 2046	4.5
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	662698.85	0.03	US591560AA57	6.44	Dec 15, 2067	7.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	662776.5	0.03	US713448FZ69	13.79	Jul 17, 2054	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	662834.58	0.03	US37045VAP58	8.9	Apr 01, 2038	5.15
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	662301.78	0.03	US524901AR65	10.9	Jan 15, 2044	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	662362.53	0.03	US12189LAN10	11.37	Mar 15, 2043	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	661964.54	0.03	US91324PEL22	14.82	May 15, 2062	4.95
INTEL CORPORATION	Technology	Fixed Income	661236.17	0.03	US458140BW93	14.38	Aug 12, 2051	3.05
INTEL CORPORATION	Technology	Fixed Income	661212.32	0.03	US458140BN94	13.94	Mar 25, 2060	4.95
BOEING CO	Capital Goods	Fixed Income	660352.32	0.03	US097023CR48	14.64	Aug 01, 2059	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	660457.61	0.03	US75513ECP43	15.11	Mar 15, 2052	3.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	660261.72	0.03	US87612EBN58	15.09	Jan 15, 2052	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	660264.5	0.03	US907818FT00	11.51	May 20, 2041	3.2
CSX CORP	Transportation	Fixed Income	660017.58	0.03	US126408GS60	9.66	Apr 30, 2040	6.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	659716.03	0.03	US12189LBD29	13.53	Dec 15, 2048	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	658922.35	0.03	US12189LBB62	13.09	Jun 15, 2047	4.13
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	658096.48	0.03	US277432AP52	11.61	Oct 15, 2044	4.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	657330.37	0.03	US893526DJ90	9.71	Jun 01, 2040	6.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	656100.83	0.03	US02209SBP74	15.01	Feb 04, 2061	4.0
KINDER MORGAN INC	Energy	Fixed Income	655710.53	0.03	US49456BAT89	13.9	Feb 15, 2051	3.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	655497.83	0.03	US49177JAR32	15.03	Mar 22, 2063	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	655323.8	0.03	US17275RCA86	13.81	Feb 24, 2055	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655001.13	0.03	US91324PCZ36	12.64	Apr 15, 2047	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	654262.06	0.03	US50077LBJ44	12.67	Jun 01, 2050	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	653726.04	0.03	US01609WAW29	14.9	Dec 06, 2057	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	653105.14	0.03	US717081EJ89	9.66	Sep 15, 2038	4.1
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	652736.77	0.03	US571676AF22	13.54	Apr 01, 2049	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	652496.36	0.03	US191216CW80	11.64	Jun 01, 2040	2.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	652133.45	0.03	US50249AAD54	13.17	May 01, 2050	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	651012.28	0.03	US038222AM71	12.77	Apr 01, 2047	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	651017.18	0.03	US209111FD03	11.64	Mar 15, 2044	4.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	649897.21	0.03	US575718AA93	17.01	Jul 01, 2111	5.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	648084.52	0.03	US63111XAK72	13.03	Aug 15, 2053	5.95
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	647623.16	0.03	US09031WAE30	7.72	Jan 09, 2036	5.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	647396.06	0.03	US89352HAE99	8.5	Aug 15, 2038	7.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	646723.18	0.03	US56501RAD89	11.83	Mar 04, 2046	5.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	645970.51	0.03	US20268JAC71	13.21	Oct 01, 2049	4.19
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	645590.88	0.03	US29273RAP47	9.93	Jun 01, 2041	6.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	645341.0	0.03	US874060BL90	10.99	Jul 05, 2044	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	644697.31	0.03	US12189LAP67	11.15	Sep 01, 2043	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	644423.04	0.03	US478160CR35	12.01	Sep 01, 2040	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	641905.06	0.03	US015271AZ25	14.2	Mar 15, 2052	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	640937.83	0.03	US86765BAQ23	11.34	May 15, 2045	5.35
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	640282.12	0.03	US62954HAU23	11.34	May 11, 2041	3.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	639820.22	0.03	US970648AN13	13.02	Mar 05, 2054	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	639008.41	0.03	US13645RBG83	11.89	Dec 02, 2041	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	638036.53	0.03	US573284BB17	13.74	Dec 01, 2054	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	636545.36	0.03	US532457BY33	16.03	May 15, 2050	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	636460.51	0.03	US666807BH45	11.41	Jun 01, 2043	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	636502.45	0.03	US71568PAP45	12.99	Jun 30, 2050	4.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	636227.72	0.03	US832696AY47	10.58	Nov 15, 2043	6.5
DEERE & CO	Capital Goods	Fixed Income	635583.82	0.03	US244199BM65	13.65	Jan 19, 2055	5.7
INTEL CORPORATION	Technology	Fixed Income	635206.39	0.03	US458140AT73	11.42	Jul 29, 2045	4.9
METLIFE INC	Insurance	Fixed Income	634525.07	0.03	US59156RBR84	12.39	May 13, 2046	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	634359.11	0.03	US036752AH62	12.56	Mar 01, 2048	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	634001.14	0.03	US539830BS75	14.46	Jun 15, 2053	4.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	633799.53	0.03	US761713BA36	7.42	Aug 15, 2035	5.7
ALPHABET INC	Technology	Fixed Income	633895.79	0.03	US02079KAN72	15.69	May 15, 2065	5.3
AT&T INC	Communications	Fixed Income	633561.08	0.03	US00206RCU41	11.77	Feb 15, 2047	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	633295.43	0.03	US913017CW70	9.66	Nov 16, 2038	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	632813.93	0.03	US911312BQ83	13.2	Mar 15, 2049	4.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	631932.27	0.03	US478165AH67	12.2	Oct 15, 2046	4.75
ORANGE SA	Communications	Fixed Income	631945.22	0.03	US35177PAX50	10.39	Jan 13, 2042	5.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	632024.34	0.03	US235851AW20	15.62	Dec 10, 2051	2.8
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	630888.49	0.03	US03990BAB71	13.32	Oct 11, 2054	5.6
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	630915.12	0.03	US91911TAH68	7.96	Nov 21, 2036	6.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	630787.68	0.03	US29446MAC64	14.5	Nov 18, 2049	3.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	630516.37	0.03	US902674A263	12.82	Jun 26, 2048	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	630170.19	0.03	US701094AP92	13.65	Jun 14, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	629652.81	0.03	US29379VAQ68	9.62	Sep 01, 2040	6.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	629250.87	0.03	US21987BAU26	11.41	Nov 04, 2044	4.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	629120.91	0.03	US65364UAU07	13.01	Jan 17, 2054	5.66
CROWN CASTLE INC	Communications	Fixed Income	628762.92	0.03	US22822VAX91	11.54	Apr 01, 2041	2.9
VODAFONE GROUP PLC	Communications	Fixed Income	628798.49	0.03	US92857WBL37	9.29	May 30, 2038	5.0
WALMART INC	Consumer Cyclical	Fixed Income	627770.24	0.03	US931142DB66	10.33	Apr 15, 2041	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	627527.38	0.03	US665772CX54	13.76	May 15, 2053	5.1
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	627222.01	0.03	US39541EAA10	7.23	Feb 23, 2038	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	627240.99	0.03	US713448EU81	14.16	Mar 19, 2050	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	626866.24	0.03	US75513EAC57	14.43	Jul 01, 2050	3.13
CSX CORP	Transportation	Fixed Income	625975.27	0.03	US126408GY39	11.89	Mar 15, 2044	4.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	625810.13	0.03	US369550BJ68	13.68	Apr 01, 2050	4.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	625344.8	0.03	US210385AE04	12.76	Oct 01, 2053	6.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	624787.51	0.03	US754730AF69	11.95	Jul 15, 2046	4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	624881.53	0.03	US638671AK35	8.35	Aug 15, 2039	9.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	624237.02	0.03	US110122DX32	15.62	Mar 15, 2062	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	623926.32	0.03	US674599DJ13	9.31	Mar 15, 2040	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	623054.97	0.03	US404119CW77	13.93	Apr 01, 2064	6.1
NVIDIA CORPORATION	Technology	Fixed Income	622488.46	0.03	US67066GAG91	10.8	Apr 01, 2040	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	621923.94	0.03	US29379VBY83	13.93	Jan 31, 2051	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	622006.21	0.03	US828807DV66	12.99	Mar 08, 2053	5.85
CSX CORP	Transportation	Fixed Income	621467.06	0.03	US126408HF31	13.01	Nov 01, 2046	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	621482.18	0.03	US031162BK53	10.54	Nov 15, 2041	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	621492.06	0.03	US260543DD22	13.92	Nov 15, 2050	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	620817.2	0.03	US655844BY34	12.96	Feb 28, 2048	4.15
KENTUCKY UTILITIES CO	Electric	Fixed Income	620847.27	0.03	US491674BG15	10.17	Nov 01, 2040	5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	620532.41	0.03	US25156PAR47	10.74	Mar 06, 2042	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	620657.71	0.03	US58933YBB02	15.37	Jun 24, 2050	2.45
AT&T INC	Communications	Fixed Income	619742.99	0.03	US00206RKF81	15.54	Feb 01, 2061	3.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	619417.59	0.03	US72650RAR30	7.94	Jan 15, 2037	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	619524.3	0.03	US478160CT90	18.22	Sep 01, 2060	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	619004.05	0.03	US718172AU37	11.47	Aug 21, 2042	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	617986.68	0.03	US24703TAK25	10.43	Jul 15, 2046	8.35
3M CO	Capital Goods	Fixed Income	617430.93	0.03	US88579YBK64	14.13	Aug 26, 2049	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	616940.58	0.03	US06051GJN07	13.22	Mar 13, 2052	3.48
GATX CORPORATION	Finance Companies	Fixed Income	616572.55	0.03	US361448BR38	13.17	Jun 05, 2054	6.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	616444.21	0.03	US58013MEZ32	8.04	Dec 09, 2035	4.7
CSX CORP	Transportation	Fixed Income	616480.07	0.03	US126408HN64	12.93	Nov 15, 2048	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	616038.67	0.03	US655844BX50	13.17	Nov 01, 2047	3.94
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	616057.43	0.03	US50249AAA16	12.99	Oct 15, 2049	4.2
HALLIBURTON COMPANY	Energy	Fixed Income	615574.44	0.03	US406216BE02	11.08	Aug 01, 2043	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	614920.26	0.03	US260543DK64	12.84	Feb 15, 2054	5.6
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	614286.19	0.03	US665789BC69	13.69	Jun 15, 2054	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	613807.23	0.03	US594918BK99	8.14	Nov 03, 2035	4.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	613272.07	0.03	US01626PAV85	13.05	Feb 12, 2054	5.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	613348.29	0.03	US718172AW92	11.53	Mar 04, 2043	4.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	613379.73	0.03	US83007CAG78	12.46	Oct 01, 2054	6.18
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	612263.83	0.03	US68233JDA97	13.48	Apr 01, 2055	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	612444.66	0.03	US58933YBA29	11.56	Jun 24, 2040	2.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	612050.04	0.03	US775109BG57	12.71	Feb 15, 2048	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	612130.49	0.03	US459506AL51	12.3	Sep 26, 2048	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	611641.8	0.03	US594918CB81	15.16	Feb 06, 2057	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	611358.02	0.03	US694308KD85	12.4	Mar 01, 2052	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	610751.12	0.03	US927804GS79	13.39	Aug 15, 2054	5.55
AT&T INC	Communications	Fixed Income	610337.94	0.03	US00206RBA95	10.19	Aug 15, 2041	5.55
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	609495.66	0.03	US29366WAG15	13.43	Apr 15, 2055	5.8
ONEOK PARTNERS LP	Energy	Fixed Income	609528.34	0.03	US68268NAG88	9.58	Feb 01, 2041	6.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	609314.56	0.03	US03040WBC82	13.49	Mar 01, 2054	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	608748.71	0.03	US89417EAH27	10.21	Nov 01, 2040	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	608823.4	0.03	US25278XAW92	12.43	Mar 15, 2053	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	608900.48	0.03	US91324PBU57	10.81	Nov 15, 2041	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	608053.99	0.03	US036752BF97	14.49	Nov 01, 2064	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	607180.87	0.03	US29379VCB71	14.83	Feb 15, 2053	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	607225.77	0.03	US548661EE32	11.82	Sep 15, 2041	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	606921.94	0.03	US084664BU46	11.36	May 15, 2042	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	606828.55	0.03	US37045VAQ32	11.75	Apr 01, 2048	5.4
ALPHABET INC	Technology	Fixed Income	605980.64	0.03	US02079KAM99	14.31	May 15, 2055	5.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	605571.19	0.03	US299808AH86	14.03	Oct 15, 2050	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	605429.46	0.03	US91324PCA84	11.46	Oct 15, 2042	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	604896.01	0.03	US91324PEA66	16.28	May 15, 2060	3.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	604643.31	0.03	US00115AAQ22	13.36	Mar 15, 2053	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	603944.72	0.03	US74432QCA13	11.76	May 15, 2044	4.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	603982.83	0.03	US25179MAU71	11.52	Jun 15, 2045	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	603437.15	0.03	US363576AB52	14.37	May 20, 2051	3.5
GATX CORPORATION	Finance Companies	Fixed Income	602997.75	0.03	US361448BS11	7.57	Jun 15, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	602815.28	0.03	US694308JH19	10.73	Aug 01, 2040	3.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	602194.41	0.03	US171232AS07	8.84	May 15, 2038	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	601307.03	0.03	US084664BL47	9.68	Jan 15, 2040	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	600436.61	0.03	US14448CBD56	13.18	Mar 15, 2054	6.2
CATERPILLAR INC	Capital Goods	Fixed Income	600110.38	0.03	US149123BS95	10.55	May 27, 2041	5.2
PHILLIPS 66	Energy	Fixed Income	599858.68	0.03	US718546BA13	14.48	Mar 15, 2052	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	599968.72	0.03	US655844CP18	14.1	Jun 01, 2053	4.55
WALT DISNEY CO	Communications	Fixed Income	599393.63	0.03	US254687FR23	10.18	Mar 23, 2040	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	599315.58	0.03	US01609WAY84	11.57	Feb 09, 2041	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	598866.4	0.03	US797440CD44	13.29	Apr 01, 2053	5.35
TRUST F/1401 144A	Reits	Fixed Income	598670.2	0.03	US898324AB45	9.38	Jan 30, 2044	6.95
ENBRIDGE INC	Energy	Fixed Income	598679.94	0.03	US29250NBE40	14.18	Aug 01, 2051	3.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	598720.68	0.03	US883556CY62	10.96	Aug 10, 2043	5.4
KINDER MORGAN INC	Energy	Fixed Income	598403.38	0.03	US49456BAW19	12.78	Aug 01, 2052	5.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	598478.51	0.03	US69448FAA93	12.62	Oct 24, 2067	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	598168.06	0.03	US775109AZ48	10.87	Oct 01, 2043	5.45
INTEL CORPORATION	Technology	Fixed Income	597985.07	0.03	US458140AK64	10.51	Oct 01, 2041	4.8
PARAMOUNT GLOBAL	Communications	Fixed Income	598050.93	0.03	US925524AX89	7.57	Apr 30, 2036	6.88
HESS CORP	Energy	Fixed Income	597779.54	0.03	US42809HAC16	9.46	Jan 15, 2040	6.0
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	597638.51	0.03	US760719BH68	15.49	Jul 15, 2097	7.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	597203.74	0.03	US05523RAE71	14.81	Sep 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	596954.57	0.03	US12189LBC46	13.42	Jun 15, 2048	4.05
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	595819.23	0.03	US60284MAB81	12.67	Jan 26, 2050	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	595687.34	0.03	US929160AV17	12.69	Jun 15, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	595387.81	0.03	US12189LAU52	11.77	Sep 01, 2044	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	595450.42	0.03	US969457BV14	10.81	Jun 24, 2044	5.75
NUTRIEN LTD	Basic Industry	Fixed Income	595502.67	0.03	US67077MAU27	12.6	Apr 01, 2049	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	595511.16	0.03	US437076CK64	15.39	Sep 15, 2051	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	595214.22	0.03	US404280AM17	10.15	Jan 14, 2042	6.1
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	594768.12	0.03	US500472AC95	8.44	Mar 11, 2038	6.88
EXELON CORPORATION	Electric	Fixed Income	594829.53	0.03	US30161NAS09	11.74	Jun 15, 2045	5.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	594558.52	0.03	US04316JAG40	12.66	Feb 15, 2054	6.75
COMCAST CORPORATION	Communications	Fixed Income	594562.42	0.03	US20030NCG43	14.12	Nov 01, 2052	4.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	594154.88	0.03	US85771PAQ54	11.53	Nov 08, 2043	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	593954.61	0.03	US828807DJ39	13.69	Jul 15, 2050	3.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	593996.18	0.03	US37940XAR35	12.43	Aug 15, 2052	5.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	593823.07	0.03	US48305QAE35	14.37	Nov 01, 2049	3.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	593467.0	0.03	US036752AM57	14.5	May 15, 2050	3.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	593209.43	0.03	US609207AW50	15.18	Sep 04, 2050	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	593377.07	0.03	US907818FS27	16.5	Apr 06, 2071	3.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	593011.88	0.03	US19828TAE64	10.24	Aug 15, 2043	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	593098.81	0.03	US494550BH82	9.67	Mar 01, 2041	6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	592602.35	0.03	US82938BAE02	12.59	Apr 28, 2045	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	592326.89	0.03	US717081DE02	11.73	Jun 15, 2043	4.3
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	592340.22	0.03	US33835PAA49	12.87	Feb 15, 2053	6.0
TARGA RESOURCES CORP	Energy	Fixed Income	591831.55	0.03	US87612GAB77	13.01	Apr 15, 2052	4.95
DEVON ENERGY CORP	Energy	Fixed Income	591411.18	0.03	US25179MAN39	10.72	May 15, 2042	4.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	591456.06	0.03	US72650RBQ48	7.45	Jun 15, 2035	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	591551.89	0.03	US58013MFH25	12.86	Sep 01, 2048	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	591220.81	0.03	US927804GJ70	13.66	May 15, 2052	4.63
KLA CORP	Technology	Fixed Income	590927.75	0.03	US482480AN02	14.77	Jul 15, 2062	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	589870.86	0.03	US12189LBE02	14.09	Feb 15, 2050	3.55
PHILLIPS 66 CO	Energy	Fixed Income	589303.34	0.03	US718547AP73	11.89	Oct 01, 2046	4.9
WYETH LLC	Consumer Non-Cyclical	Fixed Income	588950.5	0.03	US983024AL46	7.76	Feb 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	588283.9	0.03	US713448DP06	13.32	Oct 06, 2046	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	587947.99	0.02	US459200AP64	16.24	Dec 01, 2096	7.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	587121.12	0.02	US85771PAL67	11.9	May 15, 2043	3.95
MORGAN STANLEY	Banking	Fixed Income	586803.77	0.02	US61744YAR99	9.1	Apr 22, 2039	4.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	586375.67	0.02	US209111GD93	13.02	Nov 15, 2052	6.15
S&P GLOBAL INC	Technology	Fixed Income	586606.54	0.02	US78409VBL71	14.54	Mar 01, 2052	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	586212.5	0.02	US20826FBN50	14.35	Jan 15, 2065	5.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	585937.2	0.02	US026874DA29	11.64	Jul 16, 2044	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	585831.88	0.02	US88032WAH97	9.34	Jan 19, 2038	3.92
METLIFE INC	Insurance	Fixed Income	585600.84	0.02	US59156RAV06	6.12	Aug 01, 2069	10.75
CONOCOPHILLIPS CO	Energy	Fixed Income	585603.74	0.02	US20826FBH82	14.42	Sep 15, 2063	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	584758.15	0.02	US961214EQ27	11.44	Nov 16, 2040	2.96
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	584816.38	0.02	US12591DAD30	11.82	Apr 30, 2044	4.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	584867.14	0.02	US001192AH64	9.89	Mar 15, 2041	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	584939.26	0.02	US94106LBK44	13.32	Jul 15, 2049	4.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	584644.03	0.02	US14916RAD61	10.86	Nov 01, 2042	4.35
NISOURCE INC	Natural Gas	Fixed Income	584261.73	0.02	US65473QBC69	11.31	Feb 15, 2044	4.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	584138.52	0.02	US30251BAB45	9.43	Nov 15, 2039	6.45
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	583981.12	0.02	US253393AG77	13.25	Jan 15, 2052	4.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	583505.72	0.02	US002824AY67	10.14	May 27, 2040	5.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	583165.01	0.02	US694476AF99	13.19	Sep 15, 2052	5.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	583229.4	0.02	US874060BD74	15.73	Jul 09, 2060	3.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	582900.21	0.02	US23291KAJ43	10.77	Nov 15, 2039	3.25
T-MOBILE USA INC	Communications	Fixed Income	582231.84	0.02	US87264ADN28	13.85	Jun 15, 2055	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	582359.89	0.02	US375558BS17	11.6	Oct 01, 2040	2.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	581947.42	0.02	US126650DK33	10.28	Apr 01, 2040	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	582096.25	0.02	US049560AM78	12.12	Oct 15, 2044	4.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	581623.3	0.02	US929160BD00	13.62	Dec 01, 2054	5.7
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	581664.23	0.02	US009279AC43	13.06	Apr 10, 2047	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	581340.3	0.02	US14149YBT47	13.48	Nov 15, 2054	5.75
PACIFICORP	Electric	Fixed Income	580785.61	0.02	US695114CD86	8.38	Apr 01, 2037	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	580533.49	0.02	US655844BR82	11.97	Jan 15, 2046	4.65
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	580266.85	0.02	US26884TAS15	12.66	Nov 01, 2046	4.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	579960.15	0.02	US26442UAB08	12.19	Aug 15, 2045	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	579726.43	0.02	US842400HX47	12.66	Dec 01, 2053	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	578196.77	0.02	US13645RAU86	11.75	Aug 01, 2045	4.8
WELLS FARGO BANK NA	Banking	Fixed Income	578233.83	0.02	US94980VAG32	8.01	Aug 26, 2036	5.95
PROGRESS ENERGY INC	Electric	Fixed Income	578328.51	0.02	US743263AP08	9.58	Dec 01, 2039	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	578090.23	0.02	US595620AR65	12.93	Aug 01, 2047	3.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	577831.48	0.02	US26442CAB00	8.63	Jan 15, 2038	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	577454.52	0.02	US002824BN93	11.38	Apr 15, 2043	4.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	577554.65	0.02	US64952GAQ10	15.85	May 15, 2069	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	577598.11	0.02	US29379VCA98	14.73	Feb 15, 2052	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	577349.76	0.02	US369550BH03	10.34	Apr 01, 2040	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	577368.48	0.02	US872898AD36	11.8	Oct 25, 2041	3.13
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	577103.77	0.02	US25731VAB09	13.17	Oct 15, 2053	6.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	576582.09	0.02	US460146CH42	10.14	Nov 15, 2041	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	576091.33	0.02	US12189LAZ40	12.76	Aug 01, 2046	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	576160.25	0.02	US202795JM30	13.09	Mar 01, 2048	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	576252.16	0.02	US907818GC65	13.64	Sep 09, 2052	4.95
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	575950.47	0.02	US69369EAB56	9.82	May 27, 2041	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	575324.27	0.02	US92343VDV36	11.96	Mar 16, 2047	5.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	574866.57	0.02	US575634AS94	9.57	Nov 15, 2039	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	574081.71	0.02	US29379VAW37	10.83	Aug 15, 2042	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	573067.35	0.02	US209111EY58	9.8	Dec 01, 2039	5.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	572383.62	0.02	US63946BAJ98	11.16	Jan 15, 2043	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	572156.4	0.02	US713448EP96	14.91	Oct 15, 2049	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	571691.32	0.02	US29273VBF67	12.72	Apr 01, 2055	6.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	571109.65	0.02	US207597EL50	13.18	Apr 01, 2048	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	570848.64	0.02	US50077LAL09	7.55	Jul 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	570966.84	0.02	US20030NAV38	8.22	Aug 15, 2037	6.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	570543.99	0.02	US03040WAR60	13.17	Sep 01, 2047	3.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	570035.76	0.02	US05523RAM97	13.61	Mar 26, 2054	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	569667.29	0.02	US034863BC34	13.27	Mar 16, 2052	4.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	569730.08	0.02	US460146CS07	12.73	Aug 15, 2048	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	569829.96	0.02	US046353AU26	13.02	Aug 17, 2048	4.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	568558.07	0.02	US88032WBB19	11.07	Apr 22, 2041	3.68
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	568708.12	0.02	US902494BD46	12.53	Jun 02, 2047	4.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	568237.61	0.02	US512807AT55	12.88	Mar 15, 2049	4.88
PACIFICORP	Electric	Fixed Income	567785.3	0.02	US695114CL03	8.99	Jan 15, 2039	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	567918.23	0.02	US882508CJ13	13.73	Feb 08, 2054	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	567418.96	0.02	US260543CV39	12.58	May 15, 2049	4.8
CSX CORP	Transportation	Fixed Income	567134.98	0.02	US126408HK26	12.92	Mar 01, 2048	4.3
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	566783.01	0.02	US59284BAE83	10.37	Sep 17, 2044	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	566400.49	0.02	US24703DBF78	11.58	Dec 15, 2041	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	565872.7	0.02	US209111FF50	14.24	Dec 01, 2054	4.63
CAMERON LNG LLC 144A	Energy	Fixed Income	565175.56	0.02	US133434AD26	9.95	Jan 15, 2039	3.7
AON CORP	Insurance	Fixed Income	564281.24	0.02	US03740LAE20	14.0	Feb 28, 2052	3.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	564447.23	0.02	US88032WBD74	15.71	Apr 22, 2061	3.94
ONEOK PARTNERS LP	Energy	Fixed Income	563754.28	0.02	US68268NAD57	8.32	Oct 15, 2037	6.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	563106.5	0.02	US69370PAE16	12.58	Jul 30, 2049	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	562964.33	0.02	US59562VBD82	11.25	Nov 15, 2043	5.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	563010.79	0.02	US19828TAD81	13.47	Aug 15, 2063	6.71
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	562690.19	0.02	US12189TAZ75	8.42	May 01, 2037	6.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	562787.2	0.02	US25468PDB94	12.13	Jun 01, 2044	4.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	562141.51	0.02	US521865AZ81	12.22	May 15, 2049	5.25
SUNCOR ENERGY INC	Energy	Fixed Income	562152.82	0.02	US867224AE71	13.75	Mar 04, 2051	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	561938.18	0.02	US26442CAZ77	14.18	Aug 15, 2049	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	561686.8	0.02	US694308KT38	12.53	Oct 01, 2054	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	561883.02	0.02	US110122DH81	11.72	May 15, 2044	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	560725.91	0.02	US404280DL07	7.77	May 02, 2036	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	560741.97	0.02	US202795JY77	13.3	Feb 01, 2053	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	560599.95	0.02	US63111XAE13	11.85	Dec 21, 2040	2.5
HESS CORP	Energy	Fixed Income	559868.27	0.02	US42809HAH03	11.73	Apr 01, 2047	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	559620.9	0.02	US539830CE70	15.02	Feb 15, 2064	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	559670.83	0.02	US713448FG88	15.61	Oct 21, 2051	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	559438.21	0.02	US20826FAC05	12.01	Nov 15, 2044	4.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	558927.1	0.02	US668138AE03	14.16	Mar 30, 2051	3.45
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	558939.51	0.02	US59562VAP22	8.49	May 15, 2037	5.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	559031.25	0.02	US59284MAB00	11.23	Oct 31, 2046	5.5
SALESFORCE INC	Technology	Fixed Income	558699.19	0.02	US79466LAM63	16.69	Jul 15, 2061	3.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	558742.39	0.02	US925650AE39	12.75	May 15, 2052	5.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	558441.13	0.02	US067316AH25	12.09	May 15, 2048	5.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	558059.76	0.02	US416515BF08	13.81	Aug 19, 2049	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	557689.42	0.02	US91324PBE16	8.54	Nov 15, 2037	6.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	556888.08	0.02	US01609WAU62	9.38	Dec 06, 2037	4.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	556927.14	0.02	US23291KAK16	14.29	Nov 15, 2049	3.4
NISOURCE INC	Natural Gas	Fixed Income	556682.09	0.02	US65473PAM77	13.48	Jun 15, 2052	5.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	556403.02	0.02	US26442CAA27	8.48	Jun 01, 2037	6.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	556432.8	0.02	US268317AL89	15.25	Jan 22, 2114	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	556206.82	0.02	US68233JCU60	13.61	Jun 15, 2054	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	555336.21	0.02	US437076BP60	15.52	Sep 15, 2056	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	555425.64	0.02	US907818FN30	16.84	Sep 16, 2062	2.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	554422.49	0.02	US58013MFR07	13.49	Apr 01, 2050	4.2
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	554008.32	0.02	US29250RAX44	10.67	Oct 15, 2045	7.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	553808.24	0.02	US031162BE93	10.57	Oct 01, 2041	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	553355.07	0.02	US927804GN82	13.11	Aug 15, 2053	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	553399.68	0.02	US907818FC74	13.17	Mar 01, 2049	4.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	553415.19	0.02	US69370PAG63	12.97	Jan 21, 2050	4.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	553173.21	0.02	US459200KZ37	13.35	Feb 06, 2053	5.1
OWENS CORNING	Capital Goods	Fixed Income	552917.18	0.02	US690742AQ43	13.35	Jun 15, 2054	5.95
SUNCOR ENERGY INC	Energy	Fixed Income	552661.68	0.02	US867224AB33	12.87	Nov 15, 2047	4.0
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	552370.36	0.02	US48249DAA90	10.55	Feb 01, 2043	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	550524.12	0.02	US26444HAN17	13.11	Nov 15, 2052	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	549943.54	0.02	US260543DM21	12.87	Mar 15, 2055	5.95
BOEING CO	Capital Goods	Fixed Income	549733.86	0.02	US097023CK94	13.24	May 01, 2049	3.9
EXELON GENERATION CO LLC	Electric	Fixed Income	549485.27	0.02	US30161MAN39	10.57	Jun 15, 2042	5.6
BARCLAYS PLC	Banking	Fixed Income	549497.81	0.02	US06738EBS37	10.83	Mar 10, 2042	3.81
FEDEX CORP	Transportation	Fixed Income	549519.41	0.02	US31428XBS45	12.28	Oct 17, 2048	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	549574.19	0.02	US494550BD78	9.11	Sep 01, 2039	6.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	549081.97	0.02	US64105MAD39	13.93	Mar 12, 2054	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	549151.57	0.02	US126650CD09	11.04	Dec 05, 2043	5.3
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	548784.75	0.02	US210314AD27	8.13	Apr 11, 2038	5.2
WALT DISNEY CO	Communications	Fixed Income	548889.9	0.02	US254687ER32	9.87	Feb 15, 2041	6.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	548578.88	0.02	US571676AH87	15.1	Apr 01, 2059	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	548265.13	0.02	US718172AP42	10.99	Mar 20, 2042	4.5
WESTLAKE CORP	Basic Industry	Fixed Income	547793.06	0.02	US960413AS12	11.72	Aug 15, 2046	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	547958.53	0.02	US575767AN80	16.29	Oct 15, 2070	3.73
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	547760.38	0.02	US299808AJ43	14.87	Oct 15, 2052	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	547437.58	0.02	US883556BY71	12.92	Aug 15, 2047	4.1
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	546861.8	0.02	US01538TAA34	11.01	Sep 27, 2051	4.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	547020.31	0.02	US69351UBB89	13.72	May 15, 2053	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	546712.81	0.02	US209111FQ16	14.84	May 15, 2058	4.5
PACIFICORP	Electric	Fixed Income	546147.05	0.02	US695114CG18	8.51	Oct 15, 2037	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	545734.9	0.02	US75513ECL39	15.24	Sep 01, 2051	2.82
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	545430.75	0.02	US020002BC43	12.79	Dec 15, 2046	4.2
FIBRA UNO 144A	Reits	Fixed Income	544878.43	0.02	US898339AB22	10.48	Jan 15, 2050	6.39
FEDEX CORP	Transportation	Fixed Income	544920.1	0.02	US31428XBN57	12.1	Jan 15, 2047	4.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	544662.47	0.02	US837004CB48	8.59	Jan 15, 2038	6.05
AT&T INC	Communications	Fixed Income	544269.09	0.02	US00206RFU14	12.6	Feb 15, 2050	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	543403.13	0.02	US91913YBD13	14.09	Dec 01, 2051	3.65
NISOURCE INC	Natural Gas	Fixed Income	543527.68	0.02	US65473QBG73	13.15	Mar 30, 2048	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	542782.07	0.02	US92343VCZ58	14.13	Mar 15, 2055	4.67
AT&T INC	Communications	Fixed Income	542514.51	0.02	US04650NAB01	9.98	Sep 01, 2040	5.35
EBAY INC	Consumer Cyclical	Fixed Income	542563.39	0.02	US278642AF09	11.19	Jul 15, 2042	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	542586.14	0.02	US665772CR86	14.85	Mar 01, 2050	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	541922.47	0.02	US927804GU26	13.52	Mar 15, 2055	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	541665.76	0.02	US655844CF36	14.74	May 15, 2050	3.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	541473.91	0.02	US191216CY47	17.72	Jun 01, 2060	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	541505.31	0.02	US56585AAH59	11.36	Sep 15, 2044	4.75
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	541254.27	0.02	US12621VAB18	10.08	Jan 26, 2041	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	539875.44	0.02	US21987BBM90	12.19	Jan 13, 2055	6.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	539954.46	0.02	US50076QAN60	9.28	Feb 09, 2040	6.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	539336.67	0.02	US263901AA85	8.82	Aug 15, 2038	6.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	539448.58	0.02	US71568PAH29	11.58	Jan 25, 2049	6.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	539529.96	0.02	US84756NAG43	11.74	Mar 15, 2045	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	539173.28	0.02	US487836BQ08	12.31	Apr 01, 2046	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	539260.97	0.02	US842400FH15	8.55	Feb 01, 2038	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	538892.09	0.02	US66989HAW88	14.33	Sep 18, 2054	4.7
VISA INC	Technology	Fixed Income	538527.72	0.02	US92826CAJ18	13.45	Sep 15, 2047	3.65
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	538130.69	0.02	US82937AAB98	9.94	Nov 12, 2040	6.3
NEVADA POWER COMPANY	Electric	Fixed Income	537892.86	0.02	US641423CG18	13.07	Mar 15, 2054	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	537257.72	0.02	US224044CV70	12.59	Sep 01, 2054	5.95
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	537038.4	0.02	US200447AE01	10.63	Jun 16, 2045	6.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	536643.53	0.02	US291011BS25	15.68	Dec 21, 2051	2.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	536407.27	0.02	US874060BM73	13.19	Jul 05, 2054	5.65
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	536433.27	0.02	US665501AL66	12.77	Jan 15, 2049	4.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	536464.89	0.02	US12661PAH29	13.47	Apr 03, 2054	5.42
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	536024.54	0.02	US667274AC84	12.65	Nov 01, 2047	4.26
NUCOR CORP	Basic Industry	Fixed Income	536201.59	0.02	US670346AH87	8.66	Dec 01, 2037	6.4
GRUPO TELEVISA SAB	Communications	Fixed Income	535924.13	0.02	US40049JBC09	10.15	Jan 31, 2046	6.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	535954.4	0.02	US009158BA32	15.15	May 15, 2050	2.8
CENOVUS ENERGY INC	Energy	Fixed Income	535463.34	0.02	US15135UAR05	11.85	Jun 15, 2047	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	534921.38	0.02	US571676AN55	11.59	Jul 16, 2040	2.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	534716.48	0.02	US03040WAT27	13.03	Sep 01, 2048	4.2
CENOVUS ENERGY INC	Energy	Fixed Income	534370.2	0.02	US15135UAX72	13.73	Feb 15, 2052	3.75
EXELON CORPORATION	Electric	Fixed Income	533376.46	0.02	US30161NBH35	13.88	Mar 15, 2052	4.1
EATON CORPORATION	Capital Goods	Fixed Income	532979.91	0.02	US278062AJ30	13.82	Aug 23, 2052	4.7
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	533125.93	0.02	US842400FZ13	11.08	Oct 01, 2043	4.65
AT&T INC	Communications	Fixed Income	532279.0	0.02	US00206RDS85	11.82	Mar 01, 2047	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	532367.84	0.02	US50249AAH68	10.89	Oct 01, 2040	3.38
DUKE ENERGY CORP	Electric	Fixed Income	531578.87	0.02	US26441CBN48	14.41	Jun 15, 2051	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	531414.13	0.02	US010392FM53	12.41	Mar 01, 2045	3.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	531418.62	0.02	US759470BC07	15.27	Jan 12, 2062	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	530600.75	0.02	US01626PAN69	13.4	Jan 25, 2050	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	530754.52	0.02	US913017CA50	12.3	May 15, 2045	4.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	530281.12	0.02	US86765BAP40	10.97	Apr 01, 2044	5.3
EXELON CORPORATION	Electric	Fixed Income	530309.03	0.02	US30161NAY76	13.05	Apr 15, 2050	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	529916.81	0.02	US595620AZ81	13.71	Feb 01, 2055	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	529671.79	0.02	US927804GF58	15.18	Nov 15, 2051	2.95
MONONGAHELA POWER CO 144A	Electric	Fixed Income	529813.27	0.02	US610202BP77	11.24	Dec 15, 2043	5.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	529217.09	0.02	US573284AU07	12.98	Dec 15, 2047	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	528978.62	0.02	US345370BR09	10.49	Nov 01, 2046	7.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	528982.32	0.02	US89417EAM12	13.07	May 30, 2047	4.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	529094.6	0.02	US84346LAA89	12.0	Mar 15, 2047	4.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	529179.81	0.02	US341081FA03	8.72	Feb 01, 2038	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	527824.29	0.02	US015271BD04	13.2	May 15, 2054	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	527209.99	0.02	US845743BX00	13.22	Jun 01, 2054	6.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	526857.5	0.02	US754730AH26	14.05	Apr 01, 2051	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	527045.79	0.02	US49177JAM45	11.07	Mar 22, 2043	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	526608.72	0.02	US136375CP57	13.42	Feb 03, 2048	3.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	526794.5	0.02	US224044CT25	12.74	Dec 15, 2053	5.8
ANALOG DEVICES INC	Technology	Fixed Income	525901.54	0.02	US032654AX37	15.28	Oct 01, 2051	2.95
DUKE ENERGY CORP	Electric	Fixed Income	526074.49	0.02	US26441CAP05	11.99	Dec 15, 2045	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	525675.5	0.02	US76720AAG13	11.27	Aug 21, 2042	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	525712.64	0.02	US655844BV94	14.07	Aug 15, 2052	4.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	525010.23	0.02	US013817AK77	8.22	Feb 01, 2037	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525097.35	0.02	US06051GJM24	13.41	Oct 24, 2051	2.83
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	524906.06	0.02	US743315AT02	13.07	Mar 15, 2048	4.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	524933.11	0.02	US337932AM94	13.98	Mar 01, 2050	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	524948.22	0.02	US907818FQ60	8.85	Apr 06, 2036	2.89
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	524581.64	0.02	US04316JAE91	12.98	Mar 02, 2053	5.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	524041.14	0.02	US845437BT80	14.57	Nov 01, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	524095.57	0.02	US12189LBG59	14.8	Sep 15, 2051	3.3
ONE GAS INC	Natural Gas	Fixed Income	524153.84	0.02	US68235PAF53	11.39	Feb 01, 2044	4.66
FEDEX CORP	Transportation	Fixed Income	523945.76	0.02	US31428XBG07	11.95	Apr 01, 2046	4.55
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	523980.49	0.02	US200447AC45	9.87	Feb 14, 2042	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	523980.72	0.02	US03836WAC73	13.04	May 01, 2049	4.28
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	523690.08	0.02	US72650RBE18	11.48	Jun 15, 2044	4.7
METLIFE INC	Insurance	Fixed Income	523412.86	0.02	US59156RBD98	11.29	Aug 13, 2042	4.13
CORNING INC	Technology	Fixed Income	523288.82	0.02	US219350BF12	14.87	Nov 15, 2057	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	522640.25	0.02	US29379VAG86	9.46	Oct 15, 2039	6.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	522759.53	0.02	US07274NBH52	14.02	Jul 15, 2064	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	522377.49	0.02	US571748BT86	13.38	Mar 15, 2053	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	522504.82	0.02	US25243YAH27	8.18	Sep 30, 2036	5.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	522582.39	0.02	US04316JAJ88	13.13	Jul 15, 2054	5.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	522215.9	0.02	US50247VAB53	10.71	Jul 15, 2043	5.25
AT&T INC	Communications	Fixed Income	521890.88	0.02	US00206RFW79	8.73	Aug 15, 2037	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	521853.95	0.02	US05526DBV64	12.65	Mar 16, 2052	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	521484.97	0.02	US26442UAR59	13.36	Mar 15, 2053	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	521404.92	0.02	US20826FBC95	11.35	Mar 15, 2042	3.76
VODAFONE GROUP PLC	Communications	Fixed Income	520848.17	0.02	US92857WBY57	12.84	Feb 10, 2053	5.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520508.36	0.02	US12572QAH83	13.46	Jun 15, 2048	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	520640.31	0.02	US136375CK60	13.37	Aug 02, 2046	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520119.09	0.02	US11271LAB80	12.39	Sep 20, 2047	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	520151.42	0.02	US911312BS40	14.0	Sep 01, 2049	3.4
DOMINION ENERGY INC	Electric	Fixed Income	519707.34	0.02	US25746UDQ94	13.24	Aug 15, 2052	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	519494.16	0.02	US341081FP71	13.48	Dec 01, 2047	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	519072.16	0.02	US911312BV78	9.9	Apr 01, 2040	5.2
EXELON CORPORATION	Electric	Fixed Income	519208.91	0.02	US30161NBS99	13.23	Mar 15, 2055	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	519275.5	0.02	US882508BF00	10.04	Mar 15, 2039	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	518657.56	0.02	US26442CAM64	11.09	Dec 15, 2041	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	518685.31	0.02	US29736RAU41	13.79	May 15, 2053	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	518437.35	0.02	US12189LAK70	11.18	Sep 01, 2042	4.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	518582.48	0.02	US78081BAM54	13.83	Sep 02, 2050	3.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	517915.92	0.02	US26442CBH60	14.59	Mar 15, 2052	3.55
WALT DISNEY CO	Communications	Fixed Income	517986.84	0.02	US254687EV44	11.67	Sep 15, 2044	4.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	518120.34	0.02	US372546AW14	13.21	Sep 15, 2048	4.13
INTEL CORPORATION	Technology	Fixed Income	517441.87	0.02	US458140BL39	10.03	Mar 25, 2040	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	517231.41	0.02	US126650DL16	13.1	Apr 01, 2050	4.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	517284.45	0.02	US00723L2C25	13.76	Sep 11, 2054	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	517083.45	0.02	US842400JK08	12.62	Sep 15, 2055	6.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	516920.78	0.02	US65364UAS50	12.83	Sep 16, 2052	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	516926.94	0.02	US594918AD65	9.83	Jun 01, 2039	5.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	516454.81	0.02	US907818FD57	10.36	Aug 15, 2039	3.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	516016.08	0.02	US665772CV98	14.0	Jun 01, 2052	4.5
AT&T INC	Communications	Fixed Income	515536.17	0.02	US00206RKD34	12.12	Feb 01, 2043	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	515438.77	0.02	US828807CE50	9.23	Feb 01, 2040	6.75
FLORIDA POWER CORPORATION	Electric	Fixed Income	515137.18	0.02	US341099CH09	8.46	Sep 15, 2037	6.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	515172.87	0.02	US958254AJ35	11.64	Mar 01, 2048	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	515050.33	0.02	US01609WBA99	16.08	Feb 09, 2061	3.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	514527.96	0.02	US43475RAG11	7.58	Jul 15, 2036	7.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	514356.33	0.02	US341081FX06	14.41	Oct 01, 2049	3.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	513718.07	0.02	US853254AK68	10.56	Jan 09, 2043	5.3
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	513738.82	0.02	US69371MAD92	15.64	Dec 06, 2059	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	513833.29	0.02	US404280DN62	8.66	Jun 01, 2038	6.8
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	513571.27	0.02	US195869AQ57	12.68	Apr 15, 2048	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	513018.84	0.02	US084659AF84	11.81	Feb 01, 2045	4.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	512780.69	0.02	US12527GAE35	11.07	Mar 15, 2044	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	512460.15	0.02	US907818FW39	15.26	Mar 10, 2052	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	512177.08	0.02	US743315AS29	12.88	Apr 15, 2047	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	512225.01	0.02	US29379VAV53	10.34	Feb 15, 2042	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	512238.23	0.02	US05526DCC74	7.53	Aug 15, 2035	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	511579.49	0.02	US94973VBF31	11.12	Jan 15, 2044	5.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	511726.62	0.02	US202795JT82	14.75	Mar 15, 2051	3.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	511322.27	0.02	US71568PAK57	12.27	Jul 17, 2049	4.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	510608.34	0.02	US595620AV77	14.59	Apr 15, 2050	3.15
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	510816.19	0.02	US01400EAF07	13.22	Dec 06, 2052	5.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	510171.3	0.02	US91913YAT73	11.6	Mar 15, 2045	4.9
AT&T INC	Communications	Fixed Income	510335.69	0.02	US00206RDT68	13.57	Mar 01, 2057	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	510010.72	0.02	US209111ES80	8.4	Aug 15, 2037	6.3
HUMANA INC	Insurance	Fixed Income	509884.61	0.02	US444859BE13	11.31	Oct 01, 2044	4.95
PHILLIPS 66 CO	Energy	Fixed Income	509261.09	0.02	US718547AX08	13.27	Mar 15, 2055	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	508297.83	0.02	US036752AK91	13.59	Sep 15, 2049	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	508153.54	0.02	US136375CV26	13.04	Jan 20, 2049	4.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	508201.76	0.02	US25470DAD12	8.42	Jun 01, 2040	6.35
APPLIED MATERIALS INC	Technology	Fixed Income	507220.15	0.02	US038222AG04	10.34	Jun 15, 2041	5.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	506143.5	0.02	US925650AG86	12.78	Apr 01, 2054	6.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	505488.35	0.02	US771196BH42	12.4	Nov 28, 2044	4.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	505596.03	0.02	US263901AB68	9.11	Apr 01, 2039	6.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	505130.21	0.02	US694308HR19	12.47	Dec 01, 2046	4.0
APA CORP (US) 144A	Energy	Fixed Income	504641.05	0.02	US03743QAS75	11.66	Feb 15, 2055	6.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	504703.53	0.02	US341081FU66	13.41	Mar 01, 2049	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504461.62	0.02	US91324PAX06	8.41	Jun 15, 2037	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	504180.6	0.02	US89153VAW90	16.0	Jun 29, 2060	3.39
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	503783.66	0.02	US761713AZ95	10.58	Sep 15, 2043	6.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	503953.77	0.02	US927804FB53	8.45	May 15, 2037	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	503657.55	0.02	US82937VAC19	11.37	Oct 17, 2043	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	503372.34	0.02	US845743BU60	14.44	May 01, 2050	3.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	503471.55	0.02	US460146CK70	11.53	Jun 15, 2044	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	502629.29	0.02	US539830BK40	8.33	May 15, 2036	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	501679.49	0.02	US136375DB52	13.97	Aug 05, 2052	4.4
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	501704.59	0.02	US26443TAD81	13.4	Apr 01, 2053	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	501707.83	0.02	US049560BB05	14.17	Dec 15, 2054	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	501795.49	0.02	US502431AR03	13.18	Jul 31, 2053	5.6
FEDEX CORP	Transportation	Fixed Income	501798.95	0.02	US31428XCA28	12.61	May 15, 2050	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	501539.91	0.02	US209111FT54	12.93	Dec 01, 2048	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	501600.59	0.02	US913017CP20	12.94	May 04, 2047	4.05
T-MOBILE USA INC	Communications	Fixed Income	501232.71	0.02	US87264ACX19	14.33	Sep 15, 2062	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	501054.57	0.02	US26442CAE49	8.85	Apr 15, 2038	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	500780.52	0.02	US126650BR04	9.25	Sep 15, 2039	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	500782.65	0.02	US89153VAX73	11.51	Jun 29, 2041	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	500786.67	0.02	US92343VBG86	11.58	Nov 01, 2042	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	500561.36	0.02	US797440CF91	13.43	Apr 15, 2054	5.55
DOMINION RESOURCES INC	Electric	Fixed Income	500606.28	0.02	US25746UAV17	7.53	Jun 15, 2035	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	500664.57	0.02	US655844BQ00	12.18	Jun 15, 2045	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	500343.66	0.02	US209111FG34	12.25	Dec 01, 2045	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	500022.03	0.02	US71644EAJ10	8.61	May 15, 2038	6.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	500043.13	0.02	US694308HY69	12.74	Dec 01, 2047	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	500107.48	0.02	US927804GQ14	13.3	Jan 15, 2054	5.35
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	499729.73	0.02	US00388WAH43	13.54	Oct 03, 2049	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	499359.61	0.02	US141781BF09	12.17	Nov 23, 2045	4.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	499463.42	0.02	US459200JH57	12.06	Feb 19, 2046	4.7
MOSAIC CO/THE	Basic Industry	Fixed Income	499485.92	0.02	US61945CAE30	10.87	Nov 15, 2043	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	498864.1	0.02	US478160CS18	16.17	Sep 01, 2050	2.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	498619.94	0.02	US05526DCD57	12.97	Aug 15, 2055	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	498704.77	0.02	US015271AS81	13.24	Feb 01, 2050	4.0
WALMART INC	Consumer Cyclical	Fixed Income	498732.91	0.02	US931142CS01	9.91	Apr 01, 2040	5.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	498347.23	0.02	US87305QCN97	12.85	Feb 01, 2049	4.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	497909.4	0.02	US303901BU50	12.82	Mar 15, 2055	6.1
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	498030.03	0.02	US74735K2C55	11.26	Jan 31, 2043	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	497764.55	0.02	US68902VAM90	14.12	Feb 15, 2050	3.36
DTE ELECTRIC COMPANY	Electric	Fixed Income	497517.26	0.02	US23338VAJ52	13.43	Mar 01, 2049	3.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	497590.82	0.02	US002824AV29	9.35	Apr 01, 2039	6.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	497193.23	0.02	US40052VAE48	12.44	Nov 10, 2047	4.7
BOEING CO	Capital Goods	Fixed Income	497118.29	0.02	US097023AX34	8.84	Mar 15, 2039	6.88
CSX CORP	Transportation	Fixed Income	496265.59	0.02	US126408HC00	13.86	May 01, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	496411.44	0.02	US927804GD01	15.65	Dec 15, 2050	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	496005.2	0.02	US13648TAF49	12.79	May 01, 2048	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	495935.9	0.02	US548661DS37	12.84	Apr 05, 2049	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	495066.82	0.02	US571748BS04	12.96	Nov 01, 2052	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	495241.85	0.02	US91324PBQ46	9.79	Feb 15, 2041	5.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	494377.94	0.02	US744320AY89	13.29	Dec 07, 2047	3.9
ECOLAB INC	Basic Industry	Fixed Income	494347.64	0.02	US278865BN99	15.8	Dec 15, 2051	2.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	493970.13	0.02	US927804FR06	11.52	Feb 15, 2044	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	494034.92	0.02	US756109CQ54	13.64	Sep 01, 2054	5.38
MARKEL GROUP INC	Insurance	Fixed Income	493678.07	0.02	US570535AT11	12.69	May 20, 2049	5.0
FRESNILLO PLC 144A	Basic Industry	Fixed Income	493766.28	0.02	US358070AB61	13.05	Oct 02, 2050	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	493864.5	0.02	US958254AD64	10.74	Apr 01, 2044	5.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	493520.32	0.02	US25278XAT63	13.53	Mar 15, 2052	4.25
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	493625.15	0.02	US015398AC46	10.38	Mar 25, 2044	6.88
AT&T INC	Communications	Fixed Income	493115.21	0.02	US00206RAG74	8.52	Jan 15, 2038	6.3
ABX FINANCING CO 144A	Basic Industry	Fixed Income	492789.2	0.02	US06849AAB52	8.04	Oct 15, 2036	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	492867.77	0.02	US532457BZ08	17.9	Sep 15, 2060	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	492520.07	0.02	US85771PAE25	11.17	Nov 23, 2041	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	492357.58	0.02	US718172BD03	11.47	Nov 15, 2043	4.88
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	492025.73	0.02	US69370NAA46	11.46	May 05, 2045	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	491913.09	0.02	US913017BP39	8.82	Jul 15, 2038	6.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	491925.22	0.02	US76720AAW62	14.67	Mar 14, 2065	5.88
FIFTH THIRD BANCORP	Banking	Fixed Income	490943.37	0.02	US316773CH12	8.06	Mar 01, 2038	8.25
ONEOK INC	Energy	Fixed Income	490619.86	0.02	US682680AT09	11.81	Jul 13, 2047	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	490774.52	0.02	US341081FG72	11.42	Jun 01, 2042	4.05
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	490366.61	0.02	US01609WBL54	13.59	Nov 26, 2054	5.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	490393.05	0.02	US927804FA70	7.65	Jan 15, 2036	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	490477.24	0.02	US539439AN92	11.76	Dec 01, 2045	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	489964.53	0.02	US09256BAG23	11.56	Jun 15, 2044	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	489691.7	0.02	US478160AV64	10.53	Sep 01, 2040	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	489851.4	0.02	US655844BM95	11.47	Oct 01, 2042	3.95
FORTIVE CORP	Capital Goods	Fixed Income	489061.32	0.02	US34959JAH14	12.52	Jun 15, 2046	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	488672.33	0.02	US202795JL56	13.08	Aug 15, 2047	3.75
ONEOK INC	Energy	Fixed Income	487550.32	0.02	US682680CA99	13.2	Mar 01, 2050	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	487342.37	0.02	US842434CY66	13.26	Jun 01, 2053	5.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	487119.44	0.02	US761713AT36	8.16	Jun 15, 2037	7.25
WALMART INC	Consumer Cyclical	Fixed Income	487138.1	0.02	US931142EU39	12.21	Sep 22, 2041	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	486822.74	0.02	US913017BS77	9.83	Apr 15, 2040	5.7
AETNA INC	Insurance	Fixed Income	486647.52	0.02	US00817YAG35	8.51	Dec 15, 2037	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	486670.51	0.02	US532457BU11	15.45	Mar 15, 2059	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	486698.17	0.02	US744448DB49	13.36	May 15, 2055	5.85
CSX CORP	Transportation	Fixed Income	486762.99	0.02	US126408HR78	14.12	Sep 15, 2049	3.35
AON PLC	Insurance	Fixed Income	486368.21	0.02	US00185AAH77	11.84	May 15, 2045	4.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	486536.92	0.02	US00131LAS43	13.53	Sep 30, 2054	5.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	486576.75	0.02	US456829AC41	11.92	Jan 15, 2051	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	485918.97	0.02	US072863AJ20	15.15	Nov 15, 2050	2.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	485944.34	0.02	US70450YAJ29	14.52	Jun 01, 2050	3.25
INTEL CORPORATION	Technology	Fixed Income	485679.63	0.02	US458140BK55	15.52	Feb 15, 2060	3.1
ONEOK PARTNERS LP	Energy	Fixed Income	485840.27	0.02	US68268NAC74	7.89	Oct 01, 2036	6.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	485851.25	0.02	US744448CS82	14.31	Mar 01, 2050	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	485541.04	0.02	US893574AM57	12.54	Mar 15, 2048	4.6
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	485225.05	0.02	US478165AG84	10.24	Sep 01, 2040	4.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	484707.36	0.02	US03938LBH69	12.85	Jun 17, 2054	6.35
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	484818.29	0.02	US85513LAB09	6.5	Oct 14, 2038	4.85
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	483604.27	0.02	US225313AN57	11.35	Jan 11, 2041	2.81
COMCAST CORPORATION	Communications	Fixed Income	483310.17	0.02	US20030NBQ34	11.89	Aug 15, 2045	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	482142.33	0.02	US26444HAA95	13.2	Oct 01, 2046	3.4
PACIFICORP	Electric	Fixed Income	482263.26	0.02	US695114CT39	12.91	Jan 15, 2049	4.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	482100.91	0.02	US48305QAB95	10.86	Apr 01, 2042	4.88
CITIGROUP INC	Banking	Fixed Income	481655.13	0.02	US172967DR95	7.92	Aug 25, 2036	6.13
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	481764.84	0.02	US30251BAC28	9.9	Dec 14, 2040	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	481375.79	0.02	US842400GR87	12.14	Mar 01, 2049	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	481381.68	0.02	US29278NAD57	8.92	Jun 15, 2038	5.8
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	480831.49	0.02	US571676AD73	10.04	Apr 01, 2039	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	480573.72	0.02	US756109AT12	12.39	Mar 15, 2047	4.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	480673.23	0.02	US134429BH18	12.48	Mar 15, 2048	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	480234.65	0.02	US548661ER45	12.9	Jul 01, 2053	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	480273.34	0.02	US91324PBW14	10.95	Mar 15, 2042	4.38
CONTINENTAL RESOURCES INC	Energy	Fixed Income	480446.74	0.02	US212015AQ46	11.02	Jun 01, 2044	4.9
DEERE & CO	Capital Goods	Fixed Income	480108.71	0.02	US244199BK00	14.12	Apr 15, 2050	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	479414.92	0.02	US882508CC69	13.68	Mar 14, 2053	5.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	478668.17	0.02	US198280AH20	11.26	Jun 01, 2045	5.8
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	478676.33	0.02	US12563DAB10	14.05	Sep 06, 2049	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	478690.38	0.02	US110122EJ39	11.08	Feb 22, 2044	5.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	478358.01	0.02	US665501AN23	13.08	Feb 01, 2054	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	478187.04	0.02	US110122DR63	11.9	Nov 13, 2040	2.35
BARCLAYS PLC	Banking	Fixed Income	477920.39	0.02	US06738ECS28	12.13	Mar 12, 2055	6.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	478067.88	0.02	US37940XAC65	12.89	Aug 15, 2049	4.15
LINDE INC	Basic Industry	Fixed Income	477734.07	0.02	US74005PBD50	11.89	Nov 07, 2042	3.55
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	477309.82	0.02	US29250RAT32	9.83	Sep 15, 2040	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	477355.6	0.02	US02209SAQ66	11.3	May 02, 2043	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	476475.79	0.02	US373334KP56	14.65	Mar 15, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	476526.33	0.02	US655844CU03	14.63	Mar 15, 2064	5.95
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	476646.84	0.02	US74446T2C68	16.28	Jul 16, 2070	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	476035.45	0.02	US69370PAJ03	14.47	Feb 25, 2060	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	475813.54	0.02	US74456QCT13	13.67	Aug 01, 2054	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	475331.7	0.02	US50249AAJ25	13.76	Apr 01, 2051	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	475523.79	0.02	US494550BP09	10.84	Mar 01, 2043	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	474663.9	0.02	US12189LAC54	10.27	Mar 01, 2041	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	474750.95	0.02	US03027XBK54	14.77	Jan 15, 2051	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	473903.02	0.02	US747525BJ18	14.57	May 20, 2050	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	473907.14	0.02	US745332CH73	13.13	Jun 15, 2048	4.22
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474020.47	0.02	US472319AM43	10.11	Jan 20, 2043	6.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	473276.48	0.02	US29246QAF28	15.2	Sep 13, 2061	3.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	473326.05	0.02	US15189XAN84	11.65	Apr 01, 2044	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	472612.22	0.02	US071813CV90	14.89	Dec 01, 2051	3.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	472640.03	0.02	US049560BA22	13.33	Nov 15, 2053	6.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	472246.63	0.02	US391382AB40	12.86	Jun 03, 2047	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	471805.57	0.02	US12189LAX91	12.01	Sep 01, 2045	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	471408.58	0.02	US010392FB98	9.21	Mar 01, 2039	6.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	471028.38	0.02	US78081BAP85	14.26	Sep 02, 2051	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	470641.75	0.02	US713448BP24	9.71	Jan 15, 2040	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	470361.36	0.02	US378272BV94	13.05	Apr 04, 2054	5.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	470440.87	0.02	US969457CQ10	13.0	Mar 15, 2055	6.0
EXXON MOBIL CORP	Energy	Fixed Income	470332.86	0.02	US30231GAY89	10.69	Aug 16, 2039	3.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	469983.17	0.02	US19416QEJ58	12.56	Aug 15, 2045	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	469663.79	0.02	US842400JH78	12.52	Mar 01, 2055	5.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	469799.72	0.02	US745332CN42	13.54	Jun 15, 2054	5.68
METLIFE INC 144A	Insurance	Fixed Income	469448.01	0.02	US59156RBS67	12.62	Apr 08, 2068	9.25
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	469508.13	0.02	US89566EAD04	9.72	Jun 15, 2040	6.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	468800.43	0.02	US12636YAD40	12.76	Apr 04, 2048	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	468805.12	0.02	US835495AJ18	9.85	Nov 01, 2040	5.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	468231.94	0.02	US98417EAN04	10.2	Nov 15, 2041	6.0
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	468116.44	0.02	US77310VAA26	15.62	Oct 01, 2050	2.49
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	467910.07	0.02	US927804FE92	8.63	Nov 30, 2037	6.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	467294.31	0.02	US39138QAC96	12.8	May 17, 2048	4.58
EVERSOURCE ENERGY	Electric	Fixed Income	466857.26	0.02	US30040WAH16	13.89	Jan 15, 2050	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	466965.06	0.02	US907818FL73	16.33	Feb 05, 2070	3.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	467029.08	0.02	US452308AQ28	10.6	Sep 15, 2041	4.88
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	466590.97	0.02	US423012AG85	12.59	Mar 29, 2047	4.35
NISOURCE INC	Natural Gas	Fixed Income	466596.03	0.02	US65473QBD43	11.13	Feb 01, 2045	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	466458.61	0.02	US191216DQ04	11.8	May 05, 2041	2.88
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	466573.8	0.02	US72650RBH49	11.36	Feb 15, 2045	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	466169.4	0.02	US548661ES28	14.29	Apr 01, 2063	5.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	466296.71	0.02	US034863BF64	12.95	Apr 05, 2054	6.0
BPCE SA MTN 144A	Banking	Fixed Income	465956.15	0.02	US05571ABB08	10.32	Jan 14, 2046	6.92
MICROSOFT CORPORATION	Technology	Fixed Income	465831.29	0.02	US594918BE30	15.09	Feb 12, 2055	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	465862.8	0.02	US94106BAD38	15.13	Jan 15, 2052	2.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	465292.34	0.02	US83368RBB78	10.72	Mar 01, 2041	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	465145.06	0.02	US871829BR76	14.89	Dec 14, 2051	3.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	464392.67	0.02	US235851AV47	15.41	Oct 01, 2050	2.6
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	464453.06	0.02	US025932AL88	12.47	Jun 15, 2047	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	464134.79	0.02	US084659AP66	13.22	Jul 15, 2048	3.8
BROWN & BROWN INC	Insurance	Fixed Income	463788.34	0.02	US115236AF88	13.2	Mar 17, 2052	4.95
CENOVUS ENERGY INC	Energy	Fixed Income	463982.9	0.02	US15135UAF66	9.22	Nov 15, 2039	6.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	463413.61	0.02	US89352HAB50	7.83	Mar 15, 2036	5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	463028.52	0.02	US71568PAD15	11.89	May 15, 2047	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	462446.58	0.02	US136375CZ30	15.59	May 01, 2050	2.45
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	462464.88	0.02	US602736AB68	7.03	Aug 10, 2037	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	462115.69	0.02	US907818EJ37	12.53	Mar 01, 2046	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	461883.38	0.02	US571748BD35	12.97	Mar 01, 2048	4.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	461664.68	0.02	US737679DB35	8.6	Nov 15, 2037	6.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	461709.57	0.02	US191241AF58	11.26	Nov 26, 2043	5.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	461441.19	0.02	US33767BAC37	13.01	Apr 01, 2049	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	461458.29	0.02	US86562MCK45	11.77	Sep 17, 2041	2.93
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	461600.94	0.02	US98417EAR18	10.58	Oct 25, 2042	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	461188.96	0.02	US501044DM06	12.2	Jan 15, 2049	5.4
3M CO	Capital Goods	Fixed Income	461207.75	0.02	US88579YBP51	13.95	Apr 15, 2050	3.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	461249.58	0.02	US833636AL76	13.95	Sep 10, 2051	3.5
WALT DISNEY CO	Communications	Fixed Income	461307.15	0.02	US254687EZ57	11.01	Dec 01, 2045	7.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	461093.87	0.02	US00388WAP68	8.67	Mar 09, 2037	4.75
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	460709.96	0.02	US36120PAC77	10.31	Apr 16, 2044	7.25
WELLTOWER OP LLC	Reits	Fixed Income	460887.45	0.02	US95040QAF19	12.64	Sep 01, 2048	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	460071.43	0.02	US67077MAF59	8.28	Dec 01, 2036	5.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	460089.41	0.02	US49338CAA18	9.9	Apr 01, 2041	5.82
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	459950.0	0.02	US45687AAG76	10.99	Jun 15, 2043	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	459680.31	0.02	US015271AX76	14.74	May 18, 2051	3.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	459156.57	0.02	US059165EP12	13.82	Jun 01, 2052	4.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	459247.59	0.02	US65163LAD10	10.34	Nov 15, 2041	5.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	458587.73	0.02	US292487AB10	14.74	Sep 14, 2061	3.83
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	458728.52	0.02	US48255BAA44	14.7	Dec 15, 2051	3.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	458125.88	0.02	US202712BQ75	11.17	Mar 11, 2041	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	458010.68	0.02	US13645RAF10	8.5	May 15, 2037	5.95
APPALACHIAN POWER CO	Electric	Fixed Income	458025.18	0.02	US037735CM71	8.49	Apr 01, 2038	7.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	458025.26	0.02	US500472AE51	10.6	Mar 15, 2042	5.0
MOODYS CORPORATION	Technology	Fixed Income	457417.41	0.02	US615369AE53	11.27	Jul 15, 2044	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	457392.2	0.02	US571748CE09	11.54	Nov 15, 2044	5.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	457116.08	0.02	US341081FB85	9.3	Apr 01, 2039	5.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	457148.5	0.02	US927804GA61	12.9	Dec 01, 2048	4.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	456777.7	0.02	US494550BN50	10.62	Aug 15, 2042	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	456781.45	0.02	US96950FAN42	10.99	Mar 04, 2044	5.4
WALMART INC	Consumer Cyclical	Fixed Income	456791.34	0.02	US931142EB57	9.58	Jun 28, 2038	3.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	456838.56	0.02	US171239AJ50	17.17	Dec 15, 2061	3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	456433.31	0.02	US09261BAH33	14.67	Jan 30, 2052	3.2
HUMANA INC	Insurance	Fixed Income	455315.99	0.02	US444859BX93	12.74	Mar 15, 2053	5.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	455342.35	0.02	US29245JAK88	12.15	Sep 14, 2047	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	455192.83	0.02	US94973VBK26	11.54	Aug 15, 2044	4.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	454837.2	0.02	US03040WAV72	13.47	Jun 01, 2049	4.15
PHILLIPS 66 CO	Energy	Fixed Income	454924.74	0.02	US718547AW25	13.23	Jun 15, 2054	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	454637.62	0.02	US842400HF31	13.83	Jun 01, 2051	3.65
FMC CORPORATION	Basic Industry	Fixed Income	453995.66	0.02	US302491AY14	12.16	May 18, 2053	6.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	453453.33	0.02	US268317AV61	9.26	Sep 21, 2038	4.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	453473.85	0.02	US677050AN64	12.4	Oct 01, 2048	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	453475.67	0.02	US842400HN64	13.85	Feb 01, 2052	3.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	453537.38	0.02	US459506AS05	14.12	Dec 01, 2050	3.47
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	453208.86	0.02	US478375AU25	12.34	Feb 15, 2047	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	453209.21	0.02	US573284AX46	14.58	Jul 15, 2051	3.2
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	452755.78	0.02	US98417EAC49	8.41	Nov 15, 2037	6.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	452818.09	0.02	US26442CAR51	12.63	Mar 15, 2046	3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	452899.45	0.02	US82939CAE75	12.89	May 03, 2046	4.25
NETFLIX INC	Communications	Fixed Income	452506.18	0.02	US64110LBA35	13.72	Aug 15, 2054	5.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	452516.89	0.02	US101137AU14	12.98	Mar 01, 2049	4.7
INTEL CORPORATION	Technology	Fixed Income	452667.88	0.02	US458140BV11	11.62	Aug 12, 2041	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	452313.7	0.02	US438516CU84	14.97	Mar 01, 2064	5.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	452371.85	0.02	US361841AU37	12.59	Sep 15, 2054	6.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	451685.0	0.02	US292480AJ92	11.23	May 15, 2044	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	451294.16	0.02	US539830BQ10	15.18	Jun 15, 2050	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	451332.86	0.02	US13648TAE73	11.73	Aug 15, 2045	4.95
AT&T INC	Communications	Fixed Income	451390.71	0.02	US00206RJK95	11.65	Jun 01, 2044	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	450933.44	0.02	US373334JS15	10.27	Sep 01, 2040	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	450381.88	0.02	US209111GB38	16.16	Jun 15, 2061	3.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	450416.81	0.02	US125523CJ75	10.82	Mar 15, 2040	3.2
EOG RESOURCES INC	Energy	Fixed Income	450502.23	0.02	US26875PBA84	13.63	Jul 15, 2055	5.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	450192.43	0.02	US114259AQ72	12.61	Mar 15, 2048	4.27
PROSUS NV MTN 144A	Communications	Fixed Income	450294.49	0.02	US74365PAD06	12.76	Aug 03, 2050	4.03
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	449940.77	0.02	US24668PAE79	9.92	Oct 01, 2040	5.7
CHEVRON USA INC	Energy	Fixed Income	449729.28	0.02	US166756AH97	15.72	Aug 12, 2050	2.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	449615.0	0.02	US871829AY37	11.82	Oct 01, 2045	4.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	448293.97	0.02	US575767AT50	13.17	Dec 01, 2052	5.67
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	448326.83	0.02	US842434CS98	12.89	Jan 15, 2049	4.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	448435.16	0.02	US454889AV81	13.2	Apr 01, 2053	5.63
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	448155.32	0.02	US737679DE73	11.46	Mar 15, 2043	4.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	447783.29	0.02	US337932AJ65	12.02	Jul 15, 2047	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	447346.63	0.02	US459200KP54	14.47	Feb 09, 2052	3.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	447416.7	0.02	US478160CM48	13.65	Jan 15, 2048	3.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	447439.94	0.02	US002819AC45	8.77	Nov 30, 2037	6.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	447132.39	0.02	US53944YAQ61	11.39	Dec 14, 2046	3.37
PECO ENERGY CO	Electric	Fixed Income	447261.05	0.02	US693304AW72	13.2	Mar 01, 2048	3.9
OVINTIV INC	Energy	Fixed Income	446924.4	0.02	US69047QAD43	11.64	Jul 15, 2053	7.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	446432.47	0.02	US460146CQ41	12.41	Aug 15, 2047	4.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	446484.02	0.02	US039483BQ45	13.06	Mar 15, 2049	4.5
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	446511.39	0.02	US27409LAE39	14.69	Jun 15, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	446542.15	0.02	US035240AP56	14.88	Apr 15, 2058	4.75
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	446130.71	0.02	US85917PAB31	13.86	Mar 15, 2051	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	445943.61	0.02	US009158AZ91	11.37	May 15, 2040	2.7
PACIFIC LIFECORP 144A	Insurance	Fixed Income	445374.8	0.02	US694476AE25	14.22	Sep 15, 2050	3.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	445104.54	0.02	US854502AJ02	12.5	Nov 15, 2048	4.85
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	445142.06	0.02	US344419AC03	14.03	Jan 16, 2050	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	444721.14	0.02	US494368BG77	10.25	Mar 01, 2041	5.3
ABB FINANCE USA INC	Capital Goods	Fixed Income	444795.36	0.02	US00037BAC63	11.21	May 08, 2042	4.38
ENBRIDGE INC	Energy	Fixed Income	444489.07	0.02	US29250NBA28	13.39	Nov 15, 2049	4.0
FEDERAL REALTY OP LP	Reits	Fixed Income	444543.79	0.02	US313747AV99	11.88	Dec 01, 2044	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	444562.24	0.02	US15189XAS71	13.11	Mar 01, 2048	3.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	444626.55	0.02	US695156AW92	14.86	Oct 01, 2051	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	444264.25	0.02	US58013MEV28	12.03	May 26, 2045	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	444044.1	0.02	US842400JD64	12.68	Apr 15, 2054	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	444188.05	0.02	US842400FL27	9.06	Mar 15, 2039	6.05
PROLOGIS LP	Reits	Fixed Income	443102.47	0.02	US74340XBP50	14.69	Apr 15, 2050	3.0
PACIFICORP	Electric	Fixed Income	443256.11	0.02	US695114CV84	13.22	Feb 15, 2050	4.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	442896.98	0.02	US02361DAT72	13.03	Mar 15, 2049	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	442997.63	0.02	US26442CAN48	11.44	Sep 30, 2042	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	442576.68	0.02	US049560AP00	13.07	Oct 01, 2048	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	442615.73	0.02	US842434DA71	13.41	Apr 01, 2054	5.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	442374.95	0.02	US29364WBL19	13.6	Sep 15, 2052	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	442552.02	0.02	US832696AP30	11.9	Mar 15, 2045	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	442125.86	0.02	US438516CA21	15.18	Jun 01, 2050	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	442244.0	0.02	US438516AT30	8.41	Mar 15, 2037	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	441946.21	0.02	US828807CL93	10.75	Mar 15, 2042	4.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	441726.6	0.02	US460146CF85	9.1	Nov 15, 2039	7.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	441789.25	0.02	US665772CQ04	13.37	Sep 15, 2047	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	441404.3	0.02	US571748BX98	13.5	Mar 15, 2054	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	441551.18	0.02	US01626PAG19	12.28	Jul 26, 2047	4.5
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	441360.71	0.02	US05523UAL44	11.78	Oct 07, 2044	4.75
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	441113.64	0.02	US456472AC33	11.8	Sep 12, 2049	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	440638.73	0.02	US202795JJ01	13.04	Jun 15, 2046	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	440402.72	0.02	US039482AC84	15.49	Sep 15, 2051	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	440090.56	0.02	US26442UAV61	13.62	Mar 15, 2055	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	439682.11	0.02	US209111FC20	11.59	Mar 01, 2043	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	438580.9	0.02	US842434CX83	12.87	Nov 15, 2052	6.35
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438663.36	0.02	US472319AC60	7.53	Jan 15, 2036	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	438735.4	0.02	US031162DA53	11.81	Aug 15, 2041	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	438114.18	0.02	US035240AT78	13.74	Jun 01, 2050	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	437982.8	0.02	US49271VAK61	13.85	May 01, 2050	3.8
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	437699.54	0.02	US88322YAD31	11.97	Nov 20, 2048	5.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	437437.9	0.02	US927804FP40	11.23	Aug 15, 2043	4.65
ANALOG DEVICES INC	Technology	Fixed Income	436841.6	0.02	US032654AW53	11.95	Oct 01, 2041	2.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	436483.61	0.02	US418056AS62	9.31	Mar 15, 2040	6.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	436686.04	0.02	US494550BW59	11.08	Sep 01, 2044	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	436407.04	0.02	US03027XBD12	14.72	Jun 15, 2050	3.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	436414.54	0.02	US020002BA86	11.54	Jun 15, 2043	4.5
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	436132.67	0.02	US856899AC39	11.82	May 22, 2043	4.38
ERP OPERATING LP	Reits	Fixed Income	435985.9	0.02	US26884ABB89	11.59	Jul 01, 2044	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	435215.79	0.02	US949746NL15	8.26	Dec 15, 2036	5.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	434863.2	0.02	US575634AT77	12.58	Aug 15, 2046	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	434931.86	0.02	US72650RBA95	10.6	Jun 01, 2042	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	434968.35	0.02	US913017BK42	8.03	Jun 01, 2036	6.05
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	434663.27	0.02	US17136MAB81	13.59	Jun 15, 2052	5.0
CSX CORP	Transportation	Fixed Income	434704.1	0.02	US126408GW72	11.0	May 30, 2042	4.75
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	434206.53	0.02	US882384AE01	12.69	Jan 15, 2048	4.15
MPLX LP	Energy	Fixed Income	433424.74	0.02	US55336VBW90	12.73	Mar 01, 2053	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	433434.48	0.02	US12189LAE11	10.36	Jun 01, 2041	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	433538.89	0.02	US26442CAU80	13.15	Mar 15, 2048	3.95
ENBRIDGE INC	Energy	Fixed Income	433565.77	0.02	US29250NAJ46	11.65	Jun 10, 2044	4.5
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	432249.65	0.02	US00913RAE62	13.25	Sep 27, 2046	3.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	432389.44	0.02	US902133AG25	8.29	Oct 01, 2037	7.13
PECO ENERGY CO	Electric	Fixed Income	431415.86	0.02	US693304BE65	13.86	Aug 15, 2052	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	431073.08	0.02	US87612EBF25	12.97	Apr 15, 2046	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	431199.07	0.02	US202795JS00	14.59	Mar 01, 2050	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	431241.92	0.02	US141781BR47	14.92	May 25, 2051	3.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	430653.73	0.02	US059165ES50	13.61	Jun 01, 2054	5.65
ECOLAB INC	Basic Industry	Fixed Income	430774.67	0.02	US278865BJ87	16.34	Aug 18, 2055	2.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	430458.07	0.02	US341081FC68	9.73	Mar 01, 2040	5.69
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	430549.31	0.02	US200447AJ97	12.04	Feb 09, 2051	4.68
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	430123.86	0.02	US582839AG14	11.71	Jun 01, 2044	4.6
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	430185.25	0.02	US83444MAT80	14.34	May 15, 2064	6.0
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	430032.93	0.02	US74442AAC27	10.36	Jun 12, 2042	6.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	430058.22	0.02	US63946BAG59	9.99	Apr 01, 2041	5.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	429860.47	0.02	US668444AC61	10.42	Dec 01, 2044	4.64
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	429498.56	0.02	US12661PAD15	10.95	Apr 27, 2042	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	429571.86	0.02	US96950FAP99	11.4	Jan 15, 2045	4.9
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	429319.47	0.02	US48252MAA36	13.96	Aug 25, 2050	3.5
CROWN CASTLE INC	Communications	Fixed Income	429041.56	0.02	US22822VAU52	14.22	Jan 15, 2051	3.25
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	428684.49	0.02	US826418BQ78	13.14	Mar 15, 2054	5.9
TARGA RESOURCES CORP	Energy	Fixed Income	428098.22	0.02	US87612KAC62	12.15	Jul 01, 2052	6.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	428145.05	0.02	US74251VAA08	8.14	Oct 15, 2036	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	428164.55	0.02	US125523CD06	10.21	Nov 15, 2041	6.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	427791.12	0.02	US575767AQ12	14.21	Apr 15, 2050	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	427936.82	0.02	US341081FF99	11.05	Feb 01, 2042	4.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	427968.63	0.02	US45687VAG14	13.54	Jun 15, 2054	5.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	427685.82	0.02	US31620MBU99	11.31	Mar 01, 2041	3.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	427411.78	0.02	US694308HH37	11.03	Feb 15, 2044	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	427261.2	0.02	US82939GAD07	13.29	Sep 12, 2048	4.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	426690.02	0.02	US863667AZ46	15.14	Jun 15, 2050	2.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	426401.49	0.02	US03837AAC45	12.64	Sep 13, 2054	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	425912.91	0.02	US666807BJ01	12.44	Apr 15, 2045	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425690.62	0.02	US209111FV01	13.39	May 15, 2049	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	425715.48	0.02	US666807BT82	10.0	May 01, 2040	5.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	425800.83	0.02	US501044DK40	12.37	Jan 15, 2048	4.65
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	425500.8	0.02	US455434BW94	13.38	Apr 01, 2054	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	425583.06	0.02	US539830BT58	15.7	Jun 15, 2062	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	425224.55	0.02	US501044DN88	13.37	Jan 15, 2050	3.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	425265.23	0.02	US29273RAJ86	8.3	Jul 01, 2038	7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	424991.83	0.02	US82939GAT58	15.09	Jan 08, 2051	3.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	425102.04	0.02	US114259AY07	12.62	Jul 18, 2054	6.42
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	424898.22	0.02	US817826AF77	11.69	Feb 10, 2041	2.5
DOMINION RESOURCES INC	Electric	Fixed Income	424623.68	0.02	US25746UBM09	10.34	Aug 01, 2041	4.9
ENTERGY CORPORATION	Electric	Fixed Income	424012.36	0.02	US29364GAK94	13.85	Jun 15, 2050	3.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	424162.86	0.02	US91911TAK97	9.16	Nov 10, 2039	6.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	423296.73	0.02	US413875AT20	11.74	Apr 27, 2045	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	423327.56	0.02	US010392FT07	14.06	Oct 01, 2049	3.45
CUMMINS INC	Consumer Cyclical	Fixed Income	423124.67	0.02	US231021AS53	15.28	Sep 01, 2050	2.6
ENERGY TRANSFER LP	Energy	Fixed Income	423174.61	0.02	US29273RAT68	10.57	Feb 01, 2043	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	423011.84	0.02	US75513ECA73	10.32	Oct 15, 2040	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	422659.56	0.02	US26442CAT18	13.41	Dec 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	422336.97	0.02	US209111EU37	8.64	Apr 01, 2038	6.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	422126.62	0.02	US210518DD51	13.3	Apr 15, 2049	4.35
MARKEL GROUP INC	Insurance	Fixed Income	422332.76	0.02	US570535AY06	13.16	May 16, 2054	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	421928.11	0.02	US92344GAX43	7.59	Sep 15, 2035	5.85
AFLAC INCORPORATED	Insurance	Fixed Income	422002.15	0.02	US001055AY85	12.61	Jan 15, 2049	4.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	422067.85	0.02	US03938JAA79	11.22	Nov 01, 2043	5.14
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	421461.66	0.02	US001192AK93	11.44	Jun 01, 2043	4.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	420935.49	0.02	US914886AH93	13.88	Oct 01, 2053	4.98
TARGET CORPORATION	Consumer Cyclical	Fixed Income	420824.61	0.02	US87612EBG08	13.2	Nov 15, 2047	3.9
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	420466.11	0.02	US369604BY81	13.59	May 01, 2050	4.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	420518.47	0.02	US210518DB95	13.29	May 15, 2048	4.05
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	420537.0	0.02	US491674BL00	12.15	Oct 01, 2045	4.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	420313.57	0.02	US534187BA67	9.43	Jun 15, 2040	7.0
MPLX LP	Energy	Fixed Income	420203.88	0.02	US55336VBP40	12.08	Dec 01, 2047	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	418812.47	0.02	US049560AL95	11.35	Jan 15, 2043	4.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	418851.12	0.02	US09062XAK90	14.2	Feb 15, 2051	3.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	418902.61	0.02	US12564HAB15	14.34	May 08, 2050	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	417671.42	0.02	US828807CZ89	12.66	Nov 30, 2046	4.25
IDAHO POWER COMPANY	Electric	Fixed Income	417765.63	0.02	US45138LBF94	12.88	Mar 01, 2048	4.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	416885.51	0.02	US26884TAE29	10.44	Mar 15, 2042	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	416507.56	0.02	US209111FW83	15.66	Nov 15, 2059	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	416235.28	0.02	US202795KA72	13.61	Jun 01, 2054	5.65
SEMPRA	Natural Gas	Fixed Income	416238.73	0.02	US816851BJ72	12.73	Feb 01, 2048	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	416329.15	0.02	US907818GF96	13.87	May 15, 2053	4.95
NIKE INC	Consumer Cyclical	Fixed Income	416128.59	0.02	US654106AL77	10.89	Mar 27, 2040	3.25
INTEL CORPORATION	Technology	Fixed Income	415960.38	0.02	US458140AP51	11.32	Dec 15, 2042	4.25
PINE STREET TRUST III 144A	Insurance	Fixed Income	415550.7	0.02	US72284KAB70	12.74	May 15, 2054	6.22
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	415670.3	0.02	US26442UAE47	13.26	Sep 15, 2047	3.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	415700.29	0.02	US020002AU59	8.22	May 15, 2067	6.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	415726.57	0.02	US26443TAA43	12.88	May 15, 2046	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	415745.62	0.02	US28370TAD19	9.36	Nov 15, 2040	7.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	415307.45	0.02	US75886FAF45	14.81	Sep 15, 2050	2.8
NUTRIEN LTD	Basic Industry	Fixed Income	415326.34	0.02	US67077MAR97	11.17	Jun 01, 2043	4.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	415227.61	0.02	US29273RAZ29	10.53	Oct 01, 2043	5.95
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	414605.96	0.02	US680223AL88	13.9	Jun 11, 2051	3.85
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	414798.05	0.02	US58516NAB01	9.99	May 12, 2041	6.38
NEVADA POWER COMPANY	Electric	Fixed Income	414412.45	0.02	US641423CF35	13.06	May 01, 2053	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	414441.12	0.02	US797440BM51	10.31	Aug 15, 2040	4.5
AEP TEXAS INC	Electric	Fixed Income	414054.87	0.02	US00108WAQ33	13.13	May 15, 2052	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	414065.12	0.02	US91324PBN15	9.89	Oct 15, 2040	5.7
GRUPO TELEVISA SAB	Communications	Fixed Income	413637.39	0.02	US40049JAZ03	8.74	Jan 15, 2040	6.63
DUKE ENERGY CORP	Electric	Fixed Income	413474.12	0.02	US26441CAY12	12.78	Aug 15, 2047	3.95
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	413490.0	0.02	US09031WAA18	13.73	May 17, 2051	4.0
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	413572.92	0.02	US144141DB18	11.28	May 15, 2042	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	413293.1	0.02	US571748BH49	9.61	Mar 15, 2039	4.75
DELL INC	Technology	Fixed Income	413020.83	0.02	US24702RAF82	8.63	Apr 15, 2038	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	413063.91	0.02	US74456QCM69	13.64	Mar 15, 2053	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	412788.61	0.02	US828807DX23	12.65	Jan 15, 2054	6.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	412917.52	0.02	US21036PBD96	12.46	Nov 15, 2048	5.25
ONEOK INC	Energy	Fixed Income	412451.41	0.02	US682680BZ59	12.23	Feb 01, 2049	4.85
DUKE ENERGY CORP	Electric	Fixed Income	412528.79	0.02	US26441CBF14	13.28	Jun 15, 2049	4.2
METLIFE INC	Insurance	Fixed Income	412339.89	0.02	US59156RBL15	11.84	Dec 15, 2044	4.72
ENTERGY LOUISIANA LLC	Electric	Fixed Income	412399.3	0.02	US29364WBD92	14.92	Mar 15, 2051	2.9
CSX CORP	Transportation	Fixed Income	412429.78	0.02	US126408GH06	8.13	Oct 01, 2036	6.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	412443.71	0.02	US78081BAS25	12.99	Sep 02, 2054	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	411957.87	0.02	US539830AR02	8.05	Sep 01, 2036	6.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	411550.95	0.02	US377372AJ68	11.58	Mar 18, 2043	4.2
WALMART INC	Consumer Cyclical	Fixed Income	411564.29	0.02	US931142DW04	13.74	Dec 15, 2047	3.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	411577.66	0.02	US12636YAG70	13.27	Jan 09, 2055	5.88
KLA CORP	Technology	Fixed Income	411286.62	0.02	US482480AH34	12.78	Mar 15, 2049	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	411425.73	0.02	US459200KK67	11.24	May 15, 2040	2.85
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	411225.31	0.02	US694308HL49	11.63	Mar 15, 2045	4.3
CHEVRON USA INC	Energy	Fixed Income	410949.71	0.02	US166756AT36	9.9	Mar 01, 2041	6.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	410577.44	0.02	US416515AP98	10.08	Oct 01, 2041	6.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	410615.93	0.02	US655844CC05	13.45	May 15, 2049	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	410440.56	0.02	US575718AB76	16.99	Jul 01, 2114	4.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	410264.85	0.02	US713448BZ06	11.29	Mar 05, 2042	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	409644.97	0.02	US12189LAJ08	11.02	Mar 15, 2042	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409694.46	0.02	US713448FF06	12.13	Oct 21, 2041	2.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	409182.18	0.02	US025816BF52	11.7	Dec 03, 2042	4.05
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	409273.35	0.02	US743820AB83	15.03	Oct 01, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409121.26	0.02	US209111FH17	12.83	Jun 15, 2046	3.85
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	408729.65	0.02	US12634GAC78	12.56	May 05, 2045	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	408871.57	0.02	US15189XAT54	13.05	Feb 01, 2049	4.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	408560.46	0.02	US115637AP57	11.92	Jul 15, 2045	4.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	408575.04	0.02	US040555CT91	12.21	Nov 15, 2045	4.35
WESTERN UNION CO/THE	Technology	Fixed Income	408229.29	0.02	US959802AH24	8.08	Nov 17, 2036	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	408316.29	0.02	US927804FY56	13.04	Sep 15, 2047	3.8
MARKEL CORPORATION	Insurance	Fixed Income	408372.53	0.02	US570535AQ71	11.89	Apr 05, 2046	5.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	408396.82	0.02	US667274AD67	13.5	Nov 01, 2049	3.81
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	408423.55	0.02	US03939CAB90	12.18	Dec 15, 2046	5.03
VALE SA	Basic Industry	Fixed Income	408132.77	0.02	US91912EAA38	10.54	Sep 11, 2042	5.63
Novant Health	Consumer Non-Cyclical	Fixed Income	408186.59	0.02	US66988AAH77	14.91	Nov 01, 2051	3.17
UNION ELECTRIC CO	Electric	Fixed Income	407785.34	0.02	US906548CZ38	13.95	Mar 15, 2055	5.13
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	407896.42	0.02	US401378AC83	15.69	Jan 24, 2077	4.85
OWENS CORNING	Capital Goods	Fixed Income	407969.45	0.02	US690742AB73	8.0	Dec 01, 2036	7.0
ALABAMA POWER COMPANY	Electric	Fixed Income	407621.2	0.02	US010392FR41	13.47	Dec 01, 2047	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	407421.08	0.02	US015271BE86	7.6	Oct 01, 2035	5.5
ONEOK INC	Energy	Fixed Income	407477.3	0.02	US682680DA80	11.81	Jun 01, 2047	5.45
BOSTON GAS CO 144A	Natural Gas	Fixed Income	407069.96	0.02	US100743AJ25	10.77	Feb 15, 2042	4.49
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	407124.59	0.02	US26138EAT64	12.13	Nov 15, 2045	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	406951.17	0.02	US202795HT01	8.5	Jan 15, 2038	6.45
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	406350.46	0.02	US12189TAX28	7.98	Aug 15, 2036	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	406214.42	0.02	US341081FD42	10.14	Feb 01, 2041	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	406303.7	0.02	US571748BC51	12.52	Jan 30, 2047	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	406032.46	0.02	US548661CX31	10.86	Apr 15, 2042	4.65
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	405690.85	0.02	US277432AL49	10.76	Sep 01, 2042	4.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	405156.94	0.02	US369604BH58	11.71	Mar 11, 2044	4.5
COMCAST CORPORATION	Communications	Fixed Income	405338.41	0.02	US20030NAY76	9.05	Jul 01, 2039	6.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	404732.17	0.02	US031162AW01	8.43	Jun 01, 2037	6.38
ANALOG DEVICES INC	Technology	Fixed Income	404821.87	0.02	US032654BC80	13.73	Apr 01, 2054	5.3
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	404857.91	0.02	US478111AC18	12.88	May 15, 2046	3.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	404464.08	0.02	US717081DT70	9.97	Sep 15, 2040	5.6
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	404491.24	0.02	US46132FAC41	11.16	Nov 30, 2043	5.38
WELLTOWER OP LLC	Reits	Fixed Income	404491.91	0.02	US42217KAX46	9.74	Mar 15, 2041	6.5
MARKEL GROUP INC	Insurance	Fixed Income	404542.08	0.02	US570535AX23	14.57	May 07, 2052	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	404562.02	0.02	US792860AK49	7.93	Jun 20, 2036	6.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	404366.83	0.02	US416515BD59	12.82	Mar 15, 2048	4.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	404436.74	0.02	US01626PAP18	11.2	May 13, 2041	3.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	404182.68	0.02	US713448DV73	13.1	May 02, 2047	4.0
UNION ELECTRIC CO	Electric	Fixed Income	404212.89	0.02	US906548CU41	14.25	Apr 01, 2052	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	403916.94	0.02	US05526DBQ79	12.42	Apr 02, 2050	5.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403430.46	0.02	US11271LAF94	14.12	Mar 30, 2051	3.5
CSX CORP	Transportation	Fixed Income	403105.18	0.02	US126408GU17	10.19	Apr 15, 2041	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	402720.37	0.02	US548661DW49	12.74	Apr 15, 2050	5.13
BNP PARIBAS SA 144A	Banking	Fixed Income	402721.18	0.02	US09659T2C41	11.45	Jan 26, 2041	2.82
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	402373.16	0.02	US151191BL61	12.14	Jan 29, 2050	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	402500.23	0.02	US11271LAJ17	14.09	Feb 15, 2052	3.63
PROGRESS ENERGY INC	Electric	Fixed Income	401666.0	0.02	US341099CN76	9.8	Apr 01, 2040	5.65
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	401469.56	0.02	US87088QAB05	10.95	Apr 01, 2046	6.19
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	401171.37	0.02	US456472AD16	12.37	Aug 06, 2050	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	400656.18	0.02	US21036PBG28	13.88	May 01, 2050	3.75
LOEWS CORPORATION	Insurance	Fixed Income	400323.76	0.02	US540424AR93	11.72	May 15, 2043	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	400438.56	0.02	US68902VAL18	10.84	Feb 15, 2040	3.11
SOUTHERN POWER CO	Electric	Fixed Income	400090.29	0.02	US843646AH38	10.44	Sep 15, 2041	5.15
AMEREN ILLINOIS CO	Electric	Fixed Income	400169.56	0.02	US02361DAQ34	12.45	Mar 15, 2046	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	399647.34	0.02	US268317AP93	7.85	Oct 13, 2035	4.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	399708.24	0.02	US773903AJ82	13.31	Mar 01, 2049	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	399037.28	0.02	US23338VAH96	13.32	May 15, 2048	4.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	399095.76	0.02	US89417EAJ82	11.37	Aug 01, 2043	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	399183.66	0.02	US031162BH25	10.59	Jun 15, 2042	5.65
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	398735.01	0.02	US12565WAC55	11.41	Apr 15, 2041	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	398796.77	0.02	US28370TAF66	11.0	Nov 01, 2042	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	398497.44	0.02	US144141DD73	11.48	Mar 15, 2043	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	398166.96	0.02	US76720AAD81	10.81	Mar 22, 2042	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	398264.15	0.02	US03938LAS34	9.51	Mar 01, 2041	6.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	397775.0	0.02	US00787CAD48	7.74	Aug 11, 2041	4.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	397475.97	0.02	US88322YAE14	13.35	Oct 17, 2049	3.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	397586.98	0.02	US29248HAC79	14.77	Sep 17, 2051	3.08
ALBEMARLE CORP	Basic Industry	Fixed Income	396382.0	0.02	US012653AF81	12.12	Jun 01, 2052	5.65
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	396097.67	0.02	US870674AA66	8.38	Jan 31, 2049	3.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	396100.65	0.02	US842400FP31	9.57	Mar 15, 2040	5.5
WALT DISNEY CO	Communications	Fixed Income	395857.12	0.02	US254687FB70	12.37	Nov 15, 2046	4.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	395866.25	0.02	US26442RAD35	12.14	Dec 01, 2044	4.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	395656.67	0.02	US494550BF27	9.49	Sep 15, 2040	6.55
CSX CORP	Transportation	Fixed Income	395226.33	0.02	US126408HP13	13.06	Mar 15, 2049	4.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	394911.63	0.02	US423012AE38	11.48	Oct 01, 2042	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	394678.77	0.02	US92857WBD11	11.31	Feb 19, 2043	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	394693.78	0.02	US92343VBE39	10.75	Nov 01, 2041	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	394127.82	0.02	US231021AQ97	11.37	Oct 01, 2043	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	394217.12	0.02	US404119CS65	10.86	Mar 15, 2042	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	394287.21	0.02	US89417EAN94	13.09	Mar 07, 2048	4.05
ONEOK PARTNERS LP	Energy	Fixed Income	393887.95	0.02	US68268NAM56	10.43	Sep 15, 2043	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	393811.7	0.02	US744448CQ27	13.17	Jun 15, 2048	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	393503.4	0.02	US67077MAQ15	9.6	Jan 15, 2041	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	393364.96	0.02	US459200KL41	14.81	May 15, 2050	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	393018.75	0.02	US743315AX14	13.8	Mar 26, 2050	3.95
BOEING CO	Capital Goods	Fixed Income	393143.31	0.02	US097023AS49	8.46	Feb 15, 2038	6.63
HALLIBURTON COMPANY	Energy	Fixed Income	392889.47	0.02	US406216BA89	10.8	Nov 15, 2041	4.5
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	392891.02	0.02	US144141CY20	8.72	Apr 01, 2038	6.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	392484.57	0.02	US23338VAP13	14.72	Apr 01, 2051	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	392395.03	0.02	US927804FW90	12.75	Nov 15, 2046	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	391792.17	0.02	US437076DG44	14.88	Jun 25, 2064	5.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	391862.34	0.02	US02361DBB55	13.38	Jul 01, 2054	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	391644.25	0.02	US049560AY17	13.14	Oct 15, 2052	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	391144.34	0.02	US713448FN30	14.06	Jul 18, 2052	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	390939.44	0.02	US532457BA56	8.51	Mar 15, 2037	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	390950.88	0.02	US594918BD56	12.63	Feb 12, 2045	3.75
CSX CORP	Transportation	Fixed Income	390701.83	0.02	US126408HY20	14.12	Mar 15, 2055	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	390349.65	0.02	US50249AAK97	14.88	Oct 01, 2060	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	390463.0	0.02	US56585ABE10	12.34	Apr 01, 2048	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	390542.51	0.02	US149123BN09	8.03	Aug 15, 2036	6.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	390209.62	0.02	US487836CA47	13.38	May 16, 2054	5.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	390320.36	0.02	US872540AU37	13.53	Apr 15, 2050	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	389930.01	0.02	US701094AL88	12.74	Mar 01, 2047	4.1
PARAMOUNT GLOBAL	Communications	Fixed Income	389663.75	0.02	US92556HAC16	12.21	May 19, 2050	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	389855.71	0.02	US874060BN56	14.3	Jul 05, 2064	5.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	389471.99	0.02	US29446MAG78	10.7	Apr 06, 2040	3.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	389163.81	0.02	US858119BT62	13.33	May 15, 2055	5.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	389259.9	0.02	US78516FAC32	12.31	May 01, 2048	4.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	389379.03	0.02	US035240AF74	7.58	Jun 15, 2035	5.88
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	389086.89	0.02	US11271RAB50	13.98	Apr 15, 2050	3.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	388822.61	0.02	US26442UAC80	12.99	Oct 15, 2046	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	388897.77	0.02	US775109AX99	11.16	Mar 15, 2043	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	388451.23	0.02	US059165EH95	13.02	Aug 15, 2046	3.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	388528.84	0.02	US19828TAF30	13.01	Oct 01, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	388538.5	0.02	US161175BC79	12.4	Oct 23, 2055	6.83
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	388541.66	0.02	US456829AB67	11.4	Jan 14, 2048	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	388055.16	0.02	US24703DBH35	14.6	Dec 15, 2051	3.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	387827.62	0.02	US883556BG65	11.11	Feb 01, 2044	5.3
PACIFICORP	Electric	Fixed Income	387272.85	0.02	US695114CX41	14.27	Mar 15, 2051	3.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	387336.43	0.02	US98978VAM54	13.09	Sep 12, 2047	3.95
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	386886.15	0.02	US552676AQ11	9.95	Jan 15, 2043	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	386645.44	0.02	US26442UAK07	15.39	Aug 15, 2050	2.5
OWENS CORNING	Capital Goods	Fixed Income	386755.16	0.02	US690742AH44	12.61	Jan 30, 2048	4.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	386773.44	0.02	US141781BX15	13.92	Apr 22, 2052	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	385973.71	0.02	US136375BN19	8.0	Jun 01, 2036	6.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	386043.64	0.02	US970648AH45	12.35	Sep 15, 2048	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	385749.32	0.02	US046353AZ13	15.31	May 28, 2051	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	385751.12	0.02	US209111EL38	7.86	Mar 15, 2036	5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	385619.13	0.02	US71568PAM14	12.81	Feb 05, 2050	4.38
3M CO MTN	Capital Goods	Fixed Income	385218.78	0.02	US88579EAC93	8.42	Mar 15, 2037	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	385320.79	0.02	US88032WAW64	16.4	Jun 03, 2060	3.29
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	384939.47	0.02	US904764BR72	15.6	Aug 12, 2051	2.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	384995.66	0.02	US26443TAB26	14.22	Oct 01, 2049	3.25
NEVADA POWER CO	Electric	Fixed Income	385028.9	0.02	US641423BU11	8.14	Jul 01, 2037	6.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384449.8	0.02	US11271LAP76	13.17	Mar 03, 2055	5.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	383672.48	0.02	US084664CX75	15.62	Jan 15, 2051	2.5
NSTAR ELECTRIC CO	Electric	Fixed Income	383695.92	0.02	US67021CAT45	13.45	Sep 15, 2052	4.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	383705.55	0.02	US00131L2B06	11.52	Mar 11, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	383283.61	0.02	US713448EV64	15.82	Mar 19, 2060	3.88
SUNCOR ENERGY INC	Energy	Fixed Income	383479.39	0.02	US867229AE68	8.79	Jun 15, 2038	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383156.53	0.02	US209111GC11	14.95	Dec 01, 2051	3.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	383237.36	0.02	US837004CJ73	15.29	Jun 01, 2065	5.1
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	382608.04	0.02	US33972PAA75	5.68	Mar 31, 2038	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	382723.54	0.02	US89417EAR09	15.15	Jun 08, 2051	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	382760.29	0.02	US21036PAT57	12.52	May 09, 2047	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	382359.51	0.02	US124857AN39	11.07	Jan 15, 2045	4.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	382126.28	0.02	US539830AW96	9.95	Jun 01, 2040	5.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	382165.68	0.02	US911312AN61	10.35	Nov 15, 2040	4.88
MASTERCARD INC	Technology	Fixed Income	382234.24	0.02	US57636QAH74	13.2	Nov 21, 2046	3.8
WALT DISNEY CO	Communications	Fixed Income	382251.49	0.02	US254687EX00	11.91	Oct 15, 2045	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	382258.79	0.02	US207597EG65	11.82	Apr 15, 2044	4.3
CONOCOPHILLIPS	Energy	Fixed Income	382259.1	0.02	US20825CBC73	12.36	Oct 01, 2047	4.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	381867.21	0.02	US440452AJ91	15.13	Jun 03, 2051	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	381692.72	0.02	US822582BQ44	12.78	May 10, 2046	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	381713.39	0.02	US084664BV29	11.72	May 15, 2043	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	381757.82	0.02	US14149YBD94	11.72	Sep 15, 2045	4.9
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	381815.18	0.02	US29280HAB87	11.5	Jul 12, 2041	2.88
APPLIED MATERIALS INC	Technology	Fixed Income	381852.44	0.02	US038222AP03	15.25	Jun 01, 2050	2.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	381520.9	0.02	US25278XAQ25	13.21	Mar 24, 2051	4.4
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	381265.35	0.02	US235851AR35	12.23	Sep 15, 2045	4.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	380936.85	0.02	US693627AY70	7.59	Oct 15, 2035	6.12
ECOLAB INC	Basic Industry	Fixed Income	381089.99	0.02	US278865AM26	10.63	Dec 08, 2041	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	380856.6	0.02	US26442EAG52	12.96	Feb 01, 2049	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	380215.62	0.02	US670346AW54	14.32	Apr 01, 2052	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	380315.87	0.02	US438516BB13	10.23	Mar 01, 2041	5.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	380330.22	0.02	US85440KAA25	13.67	May 01, 2048	3.65
ONEOK INC	Energy	Fixed Income	380386.26	0.02	US682680BY84	12.51	Oct 03, 2047	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	380119.18	0.02	US68233JBB98	12.47	Apr 01, 2045	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	379832.37	0.02	US502431AV15	13.5	Aug 15, 2054	5.5
UNION ELECTRIC CO	Electric	Fixed Income	379667.23	0.02	US906548CW07	13.32	Mar 15, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378927.88	0.02	US209111FL29	13.14	Jun 15, 2047	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	378644.01	0.02	US21036PAZ18	12.85	Feb 15, 2048	4.1
NISOURCE INC	Natural Gas	Fixed Income	378714.7	0.02	US65473QBB86	10.75	Feb 15, 2043	5.25
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	378788.35	0.02	US18551PAD15	11.74	May 01, 2046	4.97
ENTERGY LOUISIANA LLC	Electric	Fixed Income	377934.18	0.02	US29364WBC10	13.45	Apr 01, 2050	4.2
EXELON CORPORATION	Electric	Fixed Income	377996.66	0.02	US30161NAV38	12.2	Apr 15, 2046	4.45
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	378052.72	0.02	US8426EPAB43	12.65	Oct 01, 2046	3.95
PHILLIPS 66 CO	Energy	Fixed Income	377595.66	0.02	US718547AM43	11.53	Feb 15, 2045	4.68
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	377046.07	0.02	US976843BN12	15.36	Dec 01, 2051	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	377074.74	0.02	US66989HAF55	11.75	Sep 21, 2042	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	376479.86	0.02	US29366MAG33	13.45	Jun 01, 2054	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	376627.79	0.02	US15189XAW83	14.62	Apr 01, 2051	3.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	376311.2	0.02	US29366MAB46	15.53	Jun 15, 2051	2.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	376326.67	0.02	US655844CH91	15.7	May 15, 2055	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	376331.33	0.02	US049560AW50	15.28	Feb 15, 2052	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	376336.94	0.02	US74456QAZ90	11.36	May 01, 2042	3.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	376387.77	0.02	US87305QCM15	12.41	Jul 01, 2046	4.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	376065.24	0.02	US20268JAD54	13.52	Oct 01, 2049	3.82
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	376144.15	0.02	US74432QCD51	12.84	Mar 27, 2048	4.42
NOKIA OYJ	Technology	Fixed Income	375889.08	0.02	US654902AC90	9.0	May 15, 2039	6.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	375971.28	0.02	US855244AM15	13.24	Dec 01, 2047	3.75
ONEOK INC	Energy	Fixed Income	375370.81	0.02	US682680AZ68	12.69	Sep 01, 2049	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	375073.09	0.02	US370334CP78	14.75	Feb 01, 2051	3.0
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	375132.79	0.02	US586054AC25	14.5	Jul 01, 2055	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	375195.06	0.02	US911312AZ91	13.36	Nov 15, 2046	3.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	374840.23	0.02	US571676AG05	14.45	Apr 01, 2054	4.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	374910.03	0.02	US677052AA00	10.12	Nov 01, 2040	5.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	374965.86	0.02	US26443TAC09	14.96	Apr 01, 2050	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374966.96	0.02	US713448FT00	13.93	Feb 15, 2053	4.65
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	374676.14	0.02	US05635JAC45	10.63	Jun 15, 2043	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	374529.73	0.02	US68233JBP84	13.7	Jun 01, 2049	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	373961.26	0.02	US00287YCZ07	11.1	Oct 01, 2042	4.63
WESTAR ENERGY INC	Electric	Fixed Income	373418.26	0.02	US95709TAJ97	11.5	Apr 01, 2043	4.1
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	373499.16	0.02	US59284BAD01	9.59	Sep 19, 2042	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	373578.1	0.02	US842400HV80	12.45	Mar 01, 2053	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	373596.9	0.02	US760759AK65	9.54	Mar 01, 2040	6.2
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	372917.36	0.02	US001306AB55	11.67	Jul 01, 2045	5.02
EXELON CORPORATION	Electric	Fixed Income	372933.81	0.02	US30161MAJ27	10.14	Oct 01, 2041	5.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	373034.19	0.02	US136385AP65	8.74	Feb 01, 2039	6.75
GEORGIA POWER COMPANY	Electric	Fixed Income	373087.73	0.02	US373334KN09	13.82	Jan 30, 2050	3.7
AT&T INC	Communications	Fixed Income	373139.25	0.02	US00206RCG56	11.6	Jun 15, 2044	4.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	372366.18	0.02	US23338VAR78	14.5	Mar 01, 2052	3.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	371996.19	0.02	US70109HAN52	11.98	Nov 21, 2044	4.45
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	371858.76	0.02	US694308HN05	11.9	Mar 15, 2046	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	371615.9	0.02	US678858BY62	13.22	Apr 01, 2053	5.6
AETNA INC	Insurance	Fixed Income	371655.29	0.02	US00817YAJ73	10.89	May 15, 2042	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	371291.06	0.02	US501044DF54	12.77	Oct 15, 2046	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	371118.97	0.02	US210518DF00	14.68	Aug 15, 2050	3.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	371162.96	0.02	US454889AT36	12.86	Aug 15, 2048	4.25
MASCO CORP	Capital Goods	Fixed Income	370850.44	0.02	US574599BM79	12.42	May 15, 2047	4.5
PINE STREET TRUST II 144A	Insurance	Fixed Income	370911.25	0.02	US72284LAA70	11.94	Feb 15, 2049	5.57
ONEOK INC	Energy	Fixed Income	371024.22	0.02	US682680BV46	10.97	Oct 15, 2043	5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	370575.38	0.02	US575767AL25	15.73	Apr 01, 2077	4.9
SNAM SPA 144A	Natural Gas	Fixed Income	370582.72	0.02	US83304JAC18	12.94	May 28, 2055	6.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	370776.61	0.02	US04351LAA89	13.58	Nov 15, 2053	4.85
UNUM GROUP	Insurance	Fixed Income	370445.53	0.02	US91529YAP16	13.04	Dec 15, 2049	4.5
DUKE ENERGY CORP	Electric	Fixed Income	370509.91	0.02	US26441CBM64	11.43	Jun 15, 2041	3.3
VOYA FINANCIAL INC	Insurance	Fixed Income	369751.87	0.02	US45685EAJ55	10.62	Jul 15, 2043	5.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	369401.66	0.02	US084423AU64	13.66	May 12, 2050	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	369485.17	0.02	US12189LBH33	15.65	Jun 15, 2052	2.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	369554.34	0.02	US822582AT91	11.63	Aug 21, 2042	3.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	369605.63	0.02	US00440EAQ08	11.59	Mar 13, 2043	4.15
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	369190.88	0.02	US33767BAA70	11.05	Jul 15, 2044	5.45
AMEREN ILLINOIS CO	Electric	Fixed Income	368999.01	0.02	US02361DAR17	13.43	Dec 01, 2047	3.7
AVISTA CORPORATION	Electric	Fixed Income	369036.86	0.02	US05379BAQ05	13.0	Jun 01, 2048	4.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	369081.34	0.02	US797440BX17	13.34	Jun 15, 2049	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	368487.82	0.02	US65339KCA60	14.9	Jan 15, 2052	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	368559.99	0.02	US67077MAG33	10.07	Dec 01, 2040	5.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	367849.68	0.02	US871829BD80	12.15	Apr 01, 2046	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	367547.01	0.02	US031162BC38	9.67	Mar 15, 2040	5.75
COMCAST CORPORATION	Communications	Fixed Income	367615.82	0.02	US20030NBK63	11.44	Mar 01, 2044	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	367336.31	0.02	US370334BJ28	10.01	Jun 15, 2040	5.4
TR FINANCE LLC	Technology	Fixed Income	367412.41	0.02	US87268LAB36	9.7	Apr 15, 2040	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	367116.2	0.02	US149123CD18	11.99	May 15, 2044	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	366807.25	0.02	US655844CD87	14.19	Nov 01, 2049	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	366808.58	0.02	US594918AR51	12.09	Nov 15, 2042	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	366951.09	0.02	US26444HAL50	15.22	Dec 15, 2051	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	366653.26	0.02	US438516AR73	7.91	Mar 15, 2036	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	366662.65	0.02	US478160BA19	10.73	May 15, 2041	4.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	366790.76	0.02	US020002BG56	13.55	Aug 10, 2049	3.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	366793.11	0.02	US56585AAJ16	13.19	Sep 15, 2054	5.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	366448.39	0.02	US857006AK60	13.45	May 04, 2047	4.0
AON CORP	Insurance	Fixed Income	365979.69	0.02	US03740LAB80	15.02	Aug 23, 2051	2.9
TELUS CORPORATION	Communications	Fixed Income	365773.54	0.02	US87971MBH51	12.83	Nov 16, 2048	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	365156.37	0.02	US03073EAN58	11.95	Mar 01, 2045	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	365285.63	0.02	US29670GAG73	13.08	May 01, 2052	5.3
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	365320.11	0.02	US85434VAA61	13.67	Nov 15, 2048	3.79
AT&T INC	Communications	Fixed Income	364931.75	0.02	US00206RJF01	9.79	Mar 29, 2041	6.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	363970.07	0.02	US485134BM13	10.35	Oct 01, 2041	5.3
D R HORTON INC	Consumer Cyclical	Fixed Income	363747.79	0.02	US23331ABU25	7.64	Oct 15, 2035	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	363517.5	0.02	US822582CK64	11.99	Nov 26, 2041	2.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	363540.09	0.02	US067316AG42	9.03	May 15, 2038	5.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	363266.09	0.02	US21871XAK54	10.96	Apr 05, 2042	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	363371.34	0.02	US20268JAG85	13.66	Oct 01, 2050	3.91
OWENS CORNING	Capital Goods	Fixed Income	363491.14	0.02	US690742AG60	12.49	Jul 15, 2047	4.3
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	362892.0	0.02	US18600TAA07	16.41	Jan 01, 2114	4.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	362574.01	0.02	US341081FR38	13.29	Jun 01, 2048	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	362178.21	0.02	US595620AW50	15.75	Aug 01, 2052	2.7
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	362242.03	0.02	US100743AN37	12.55	Jul 20, 2053	6.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	362256.76	0.02	US797440CA05	14.96	Aug 15, 2051	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	362262.26	0.02	US03040WAJ45	11.39	Dec 01, 2042	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	361629.45	0.02	US68233JBG85	13.28	Nov 15, 2048	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	361824.8	0.02	US110122AU20	11.84	Aug 01, 2042	3.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	361440.99	0.02	US30251BAE83	10.88	Feb 01, 2043	5.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	361481.76	0.02	US29366MAA62	13.18	Apr 01, 2049	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	361534.21	0.02	US665772CS69	15.79	Jun 01, 2051	2.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	361157.44	0.02	US88322YAL56	13.33	Jun 18, 2050	3.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	361241.17	0.02	US927804FL36	11.36	Jan 15, 2043	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	360990.03	0.02	US824348BK17	13.46	Aug 15, 2049	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	361138.93	0.02	US25243YAV11	11.77	Apr 29, 2043	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	360741.02	0.02	US29736RAM25	14.35	Dec 01, 2049	3.13
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	360448.57	0.02	US05974EAA82	7.52	Jan 31, 2041	7.25
UNUM GROUP	Insurance	Fixed Income	360230.02	0.02	US91529YAT38	13.13	Jun 15, 2054	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	360435.69	0.02	US437076AU64	10.01	Sep 15, 2040	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	359979.02	0.02	US665772DA43	13.75	May 15, 2055	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359984.98	0.02	US29736RAK68	12.55	Mar 15, 2047	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	360057.43	0.02	US907818GD49	14.81	Jan 20, 2063	5.15
UNUM GROUP	Insurance	Fixed Income	359904.3	0.02	US91529YAR71	13.68	Jun 15, 2051	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	359586.15	0.02	US744448CX77	13.73	Jun 01, 2052	4.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	359627.25	0.02	US78516FAB58	9.18	May 01, 2038	4.68
HUMANA INC	Insurance	Fixed Income	359368.35	0.02	US444859BL55	13.08	Aug 15, 2049	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	359247.99	0.02	US202795JG61	12.35	Nov 15, 2045	4.35
FORD FOUNDATION	Consumer Cyclical	Fixed Income	358879.39	0.02	US34531XAA28	13.19	Jun 01, 2047	3.86
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	359020.62	0.02	US370334CJ19	12.61	Apr 17, 2048	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	358608.96	0.02	US015271BB48	13.2	Apr 15, 2053	5.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	358336.29	0.02	US871829BJ50	14.08	Feb 15, 2050	3.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	358367.6	0.02	US26443CAA18	13.16	Jun 01, 2047	3.92
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	358414.64	0.02	US665772CU16	15.08	Apr 01, 2052	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	358528.51	0.02	US82939GAQ10	14.84	May 13, 2050	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	358258.48	0.02	US907818FE31	15.29	Aug 15, 2059	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	357151.59	0.02	US907818FY94	11.58	Feb 14, 2042	3.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	357160.41	0.02	US494550BK12	10.1	Sep 01, 2041	5.63
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	357185.96	0.02	US29266MAF68	7.75	Jul 15, 2036	6.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	357019.17	0.02	US0778FPAN98	13.13	Feb 15, 2054	5.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	356701.11	0.02	US854502AN14	14.87	Nov 15, 2050	2.75
CENOVUS ENERGY INC	Energy	Fixed Income	356728.28	0.02	US15135UAP49	8.6	Jun 15, 2037	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	356453.76	0.02	US740816AQ62	14.82	Nov 15, 2052	3.75
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	356576.34	0.02	US740189AH88	11.5	Jan 15, 2043	3.9
CORNING INC	Technology	Fixed Income	356621.01	0.02	US219350BK07	12.45	Nov 15, 2048	5.35
UNION ELECTRIC CO	Electric	Fixed Income	356652.69	0.02	US906548CX89	13.33	Jan 15, 2054	5.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	356205.4	0.02	US05523RAC16	10.3	Oct 11, 2041	5.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	355956.15	0.02	US03835VAH96	11.86	Mar 15, 2049	5.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	355651.02	0.02	US92890HAD44	11.27	Sep 17, 2044	4.75
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	355406.22	0.02	US42218SAH13	14.38	Jun 01, 2050	3.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	355092.52	0.02	US404530AC17	11.92	Sep 01, 2041	2.67
ENTERGY TEXAS INC	Electric	Fixed Income	355127.4	0.02	US29365TAP93	13.33	Sep 15, 2054	5.55
NGPL PIPECO LLC 144A	Energy	Fixed Income	355137.01	0.02	US62912XAC83	8.21	Dec 15, 2037	7.77
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	355189.91	0.02	US151191BG76	12.02	Apr 30, 2049	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	354817.3	0.02	US114259AU84	12.61	Mar 04, 2049	4.49
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	354601.58	0.02	US962166CB89	13.88	Mar 09, 2052	4.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	354422.86	0.02	US25468PDN33	13.52	Jul 30, 2046	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	354084.57	0.02	US907818EN49	12.97	Apr 15, 2047	4.0
MASTERCARD INC	Technology	Fixed Income	354213.0	0.02	US57636QAT13	15.12	Mar 15, 2051	2.95
WALMART INC	Consumer Cyclical	Fixed Income	354258.9	0.02	US931142DG53	11.77	Apr 11, 2043	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	353924.66	0.02	US02361DAZ33	13.22	Dec 01, 2052	5.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	353968.53	0.02	US26442CAP95	12.64	Jun 01, 2045	3.75
DOMINION RESOURCES INC/VA	Electric	Fixed Income	353730.21	0.02	US25746UCC18	11.73	Dec 01, 2044	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	353821.33	0.02	US74432QBD60	8.6	Dec 01, 2037	6.63
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	353420.43	0.02	US82937TAD46	11.77	Apr 24, 2043	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	353484.24	0.02	US13648TAG22	14.22	May 01, 2050	3.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	353502.88	0.02	US40052VAG95	13.24	Sep 06, 2049	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	353538.31	0.02	US694476AD42	10.82	Jan 30, 2043	5.13
AT&T INC	Communications	Fixed Income	353155.23	0.02	US00206RDG48	9.74	Mar 01, 2041	6.38
CSX CORP	Transportation	Fixed Income	353286.22	0.02	US126408HL09	15.59	Mar 01, 2068	4.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	353313.58	0.02	US29670GAE26	14.04	Apr 15, 2050	3.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	352985.85	0.02	US02209SBK87	13.09	May 06, 2050	4.45
DEERE & CO	Capital Goods	Fixed Income	353012.56	0.02	US244199BG97	14.79	Sep 07, 2049	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	352682.85	0.01	US210518DA13	12.89	Jul 15, 2047	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	352864.82	0.01	US595620AP00	12.48	May 01, 2046	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	352084.09	0.01	US911312CF10	14.87	May 22, 2064	5.6
MASTERCARD INC	Technology	Fixed Income	351812.35	0.01	US57636QAK04	13.29	Feb 26, 2048	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	351915.8	0.01	US960413AZ54	14.38	Aug 15, 2051	3.13
MARKEL GROUP INC	Insurance	Fixed Income	351922.52	0.01	US570535AV66	13.43	Sep 17, 2050	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	351541.04	0.01	US665772CJ60	11.75	Aug 15, 2042	3.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	351644.66	0.01	US760759AN05	10.21	May 15, 2041	5.7
AT&T INC	Communications	Fixed Income	350871.14	0.01	US00206RDH21	10.59	Mar 15, 2042	5.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	350962.59	0.01	US53079EBK91	14.75	May 15, 2060	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	350979.78	0.01	US29365TAM62	13.28	Sep 15, 2052	5.0
CORNING INC	Technology	Fixed Income	350636.81	0.01	US219350AV70	9.75	Aug 15, 2040	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	350750.45	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	350329.13	0.01	US89352HAL33	11.21	Oct 16, 2043	5.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	350304.37	0.01	US40052VAD64	11.21	Jun 27, 2044	4.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	349421.66	0.01	US91913YBE95	13.79	Jun 01, 2052	4.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	349523.34	0.01	US29366WAE66	13.36	Jun 01, 2054	5.85
ENTERGY TEXAS INC	Electric	Fixed Income	349536.37	0.01	US29365TAN46	13.06	Sep 01, 2053	5.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	349541.12	0.01	US224044CM71	14.22	Oct 01, 2050	2.95
KIMCO REALTY OP LLC	Reits	Fixed Income	349550.29	0.01	US49447BAC72	8.01	Feb 01, 2036	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	348909.48	0.01	US039483AU65	7.74	Sep 15, 2035	5.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	348992.33	0.01	US929160AY55	12.55	Mar 01, 2048	4.7
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	349021.31	0.01	US12625GAG91	14.6	Sep 30, 2049	3.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	349047.86	0.01	US034863AY62	13.58	Sep 10, 2050	3.95
REGENCY CENTERS LP	Reits	Fixed Income	349102.69	0.01	US75884RAW34	12.43	Feb 01, 2047	4.4
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	349118.67	0.01	US17858PAA93	10.96	Nov 15, 2043	5.62
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	348695.83	0.01	US958254AL80	11.56	Aug 15, 2048	5.5
CSX CORP	Transportation	Fixed Income	348699.85	0.01	US126408HG14	16.03	Nov 01, 2066	4.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	348727.37	0.01	US546676AY39	13.11	Apr 01, 2049	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	348768.53	0.01	US12189LBF76	14.87	Feb 15, 2051	3.05
WESTLAKE CORP	Basic Industry	Fixed Income	348865.59	0.01	US960413AU67	12.53	Nov 15, 2047	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	348487.79	0.01	US742718FK01	14.35	Mar 25, 2050	3.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	348285.34	0.01	US224044CP03	13.85	Jun 15, 2051	3.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	348014.28	0.01	US23311VAF40	10.72	Apr 01, 2044	5.6
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	348114.12	0.01	US527288BF07	10.3	Oct 23, 2043	6.63
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	347949.07	0.01	US586054AA68	10.78	Jul 01, 2042	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	347614.6	0.01	US88032WAQ96	13.1	Apr 11, 2049	4.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	347482.16	0.01	US845743BT97	13.63	Jun 15, 2049	3.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	347142.81	0.01	US665772CC18	8.33	Jul 01, 2037	6.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	347177.14	0.01	US651639AV85	11.34	Jun 09, 2044	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	346835.32	0.01	US68233JBR41	14.31	Sep 15, 2049	3.1
ONEOK INC	Energy	Fixed Income	346594.07	0.01	US682680BX02	12.17	Sep 15, 2046	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	346711.54	0.01	US23338VAT35	13.52	Apr 01, 2053	5.4
ALABAMA POWER COMPANY	Electric	Fixed Income	346731.88	0.01	US010392FP84	12.17	Jan 02, 2046	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	346751.81	0.01	US09261BAF76	14.95	Aug 05, 2051	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	346339.66	0.01	US29379VAM54	8.45	Apr 15, 2038	7.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	346185.33	0.01	US82938NAJ37	13.41	Sep 13, 2047	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	346065.96	0.01	US136375BQ40	8.64	Nov 15, 2037	6.38
KINDER MORGAN INC	Energy	Fixed Income	345656.04	0.01	US49456BAS07	14.11	Aug 01, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345736.77	0.01	US907818FV55	16.1	May 20, 2061	3.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	345777.17	0.01	US74762EAJ10	11.62	Oct 01, 2041	3.05
S&P GLOBAL INC	Technology	Fixed Income	345789.54	0.01	US78409VAQ77	14.6	Dec 01, 2049	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	345203.93	0.01	US03040WAZ86	14.8	Jun 01, 2051	3.25
OHIO POWER CO	Electric	Fixed Income	345207.3	0.01	US677415CU30	15.04	Oct 01, 2051	2.9
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	344832.67	0.01	US240019BV03	13.43	Jun 15, 2049	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	344892.63	0.01	US23338VAL09	14.74	Mar 01, 2050	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344526.07	0.01	US907818EC83	14.78	Feb 01, 2055	3.88
WEA FINANCE LLC 144A	Reits	Fixed Income	344575.14	0.01	US92928QAD07	12.29	Sep 20, 2048	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	344399.85	0.01	US74456QCR56	13.61	Mar 01, 2054	5.45
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	344159.81	0.01	US21987BAK44	7.61	Sep 21, 2035	5.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	343914.71	0.01	US25468PCX24	11.86	Dec 01, 2042	3.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	343108.55	0.01	US12661PAF62	14.81	Apr 27, 2062	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	343243.02	0.01	US797440CC60	14.28	Mar 15, 2052	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	342800.0	0.01	US75513ECJ82	11.52	Dec 15, 2043	4.8
CSX CORP	Transportation	Fixed Income	342828.38	0.01	US126408HA44	14.16	Aug 01, 2054	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	342575.42	0.01	US855244AX79	14.08	Mar 12, 2050	3.35
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	342632.22	0.01	US976843BJ00	11.71	Nov 01, 2044	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	342762.84	0.01	US74456QBQ82	12.69	Mar 01, 2046	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	342206.17	0.01	US00115AAH23	13.37	Dec 01, 2047	3.75
ONEOK INC	Energy	Fixed Income	341949.59	0.01	US682680BF95	11.46	Jan 15, 2051	7.15
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	342068.35	0.01	US46653KAC27	13.19	Apr 08, 2052	4.5
OVINTIV INC	Energy	Fixed Income	341628.06	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
WALMART INC	Consumer Cyclical	Fixed Income	341705.54	0.01	US931142CY78	10.44	Oct 25, 2040	5.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	341424.64	0.01	US50155QAM24	10.87	Oct 15, 2041	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	341545.19	0.01	US893574AB92	10.17	Aug 15, 2041	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	341184.52	0.01	US822582BF88	12.21	May 11, 2045	4.38
COMCAST CORPORATION	Communications	Fixed Income	341230.93	0.01	US20030NBE04	10.89	Jul 15, 2042	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	341018.9	0.01	US03524BAF31	11.58	Feb 01, 2044	4.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	341045.32	0.01	US256677AH84	13.28	Apr 03, 2050	4.13
DOMINION ENERGY INC	Electric	Fixed Income	341104.18	0.01	US25746UCZ03	12.71	Mar 15, 2049	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340695.52	0.01	US209111FA63	9.96	Jun 15, 2040	5.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	340717.52	0.01	US171239AH94	15.63	Dec 15, 2051	2.85
CORNING INC	Technology	Fixed Income	340813.96	0.01	US219350AW53	10.8	Mar 15, 2042	4.75
FMC CORPORATION	Basic Industry	Fixed Income	340230.16	0.01	US302491AV74	12.5	Oct 01, 2049	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	339886.6	0.01	US49271VAM28	14.36	Mar 15, 2051	3.35
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	339537.27	0.01	US459506AE19	12.41	Jun 01, 2047	4.38
PACIFICORP	Electric	Fixed Income	339146.73	0.01	US695114CB21	7.89	Aug 01, 2036	6.1
INTEL CORPORATION	Technology	Fixed Income	338878.56	0.01	US458140BX76	15.52	Aug 12, 2061	3.2
WELLPOINT INC	Insurance	Fixed Income	338573.5	0.01	US94973VBL09	13.53	Aug 15, 2054	4.85
ONEOK INC	Energy	Fixed Income	338634.91	0.01	US682680AN39	7.49	Jun 15, 2035	6.0
NISOURCE INC	Natural Gas	Fixed Income	338661.68	0.01	US65473QAX16	10.09	Jun 15, 2041	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	338420.18	0.01	US641062AY06	12.16	Sep 14, 2041	2.5
CENTRICA PLC 144A	Natural Gas	Fixed Income	338532.68	0.01	US15639KAB89	10.85	Oct 16, 2043	5.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	337426.88	0.01	US682680CY75	11.28	Apr 01, 2045	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	337537.76	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	337573.28	0.01	US039936AA70	14.08	Feb 01, 2052	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	337582.63	0.01	US209111FZ15	16.75	Dec 01, 2060	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	337147.81	0.01	US501044CN97	9.77	Jul 15, 2040	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	337283.43	0.01	US29364WAV00	8.64	Jan 15, 2045	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	337342.39	0.01	US548661EB92	14.14	Apr 01, 2051	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	337369.81	0.01	US26442CBC73	14.5	Apr 15, 2051	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	337373.34	0.01	US58013MEN02	11.36	Feb 15, 2042	3.7
KLA CORP	Technology	Fixed Income	336941.67	0.01	US482480AJ99	14.28	Mar 01, 2050	3.3
NORTHWESTERN CORPORATION	Electric	Fixed Income	336980.66	0.01	US668074AU17	12.07	Nov 15, 2044	4.18
ALABAMA POWER COMPANY	Electric	Fixed Income	336707.63	0.01	US010392FS24	12.9	Jul 15, 2048	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	336524.36	0.01	US589331AS67	11.7	Sep 15, 2042	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	336276.33	0.01	US512807AW84	15.16	Jun 15, 2050	2.88
DOMINION ENERGY INC	Electric	Fixed Income	336358.63	0.01	US25746UDK25	11.24	Apr 15, 2041	3.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	335972.94	0.01	US737679DJ60	13.51	Mar 15, 2054	5.5
XCEL ENERGY INC	Electric	Fixed Income	336031.1	0.01	US98389BAX82	13.95	Dec 01, 2049	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336137.42	0.01	US742718FJ38	10.82	Mar 25, 2040	3.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	335909.21	0.01	US806605AH42	8.45	Sep 15, 2037	6.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	335502.87	0.01	US94106BAB71	14.66	Apr 01, 2050	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	335573.45	0.01	US210518CU85	11.79	May 15, 2043	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	335648.2	0.01	US49271VAD29	12.43	May 25, 2048	5.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	335261.59	0.01	US907818EW48	12.93	Sep 10, 2048	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	335442.81	0.01	US149123CE90	15.71	May 15, 2064	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	334707.58	0.01	US101137AE71	7.64	Nov 15, 2035	6.5
AT&T INC	Communications	Fixed Income	334130.9	0.01	US00206RAS13	8.93	Feb 15, 2039	6.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	334162.85	0.01	US632525AW16	11.51	Jan 14, 2041	2.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	333912.95	0.01	US29364WBJ62	11.58	Jun 15, 2041	3.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333943.21	0.01	US26442UAP93	14.11	Apr 01, 2052	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	333960.29	0.01	US075887CK38	13.93	May 20, 2050	3.79
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	333993.92	0.01	US25245BAA52	11.25	May 11, 2042	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	333735.78	0.01	US548661DV65	9.97	Apr 15, 2040	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	333755.02	0.01	US210518CZ72	13.42	Aug 15, 2046	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	333468.24	0.01	US760759AW04	14.67	Mar 01, 2050	3.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	333472.74	0.01	US369550BQ02	11.81	Jun 01, 2041	2.85
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	333599.97	0.01	US8426EPAC26	12.59	May 30, 2047	4.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	333265.44	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	333279.07	0.01	US19416QEK22	13.29	Aug 01, 2047	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	333279.87	0.01	US845437BQ42	12.88	Feb 01, 2048	3.85
ENTERGY TEXAS INC	Electric	Fixed Income	332917.06	0.01	US29365TAJ34	13.82	Sep 30, 2049	3.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	333029.23	0.01	US50077LAX47	9.86	Oct 01, 2039	4.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	333134.61	0.01	US87938WAV54	9.11	Mar 06, 2038	4.67
DUKE ENERGY INDIANA INC	Electric	Fixed Income	332741.9	0.01	US263901AF72	11.06	Jul 15, 2043	4.9
ONEOK INC	Energy	Fixed Income	332484.26	0.01	US682680BC64	12.78	Mar 15, 2050	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	332300.91	0.01	US059165EC09	8.02	Oct 01, 2036	6.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	332331.39	0.01	US378272BH01	14.4	Sep 23, 2051	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	332025.83	0.01	US40414LAE92	9.47	Feb 01, 2041	6.75
DTE ELECTRIC CO	Electric	Fixed Income	332111.2	0.01	US23338VAG14	13.13	Aug 15, 2047	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	332159.06	0.01	US020002AT86	7.89	Apr 01, 2036	5.95
JUNIPER NETWORKS INC	Technology	Fixed Income	332164.18	0.01	US48203RAD61	9.84	Mar 15, 2041	5.95
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	331851.51	0.01	US920253AF89	11.38	Oct 01, 2044	5.0
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	331502.78	0.01	US871829AJ69	7.72	Sep 21, 2035	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	331601.89	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	331674.21	0.01	US575718AE16	9.09	Jul 01, 2038	3.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	331342.33	0.01	US797440BW34	13.0	May 15, 2048	4.15
3M CO MTN	Capital Goods	Fixed Income	331042.2	0.01	US88579YAZ43	13.35	Oct 15, 2047	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	331221.04	0.01	US845743BN28	10.57	Aug 15, 2041	4.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	331253.78	0.01	US854502AA92	9.98	Sep 01, 2040	5.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	330519.48	0.01	US416518AD08	15.15	Sep 15, 2051	2.9
OHIO POWER CO	Electric	Fixed Income	329927.59	0.01	US677415CR01	13.42	Jun 01, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	329945.67	0.01	US68233JAH77	10.14	Sep 30, 2040	5.25
GATX CORPORATION	Finance Companies	Fixed Income	329806.52	0.01	US361448AU75	11.12	Mar 15, 2044	5.2
WESTLAKE CORP	Basic Industry	Fixed Income	329592.28	0.01	US960413BA94	15.4	Aug 15, 2061	3.38
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	329197.31	0.01	US454889AQ96	12.09	Mar 15, 2046	4.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	329206.46	0.01	US26884TAN28	11.84	Feb 15, 2045	4.5
COMCAST CORP	Communications	Fixed Income	329308.12	0.01	US20030NBB64	9.43	Mar 01, 2040	6.4
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	328909.72	0.01	US70109HAJ41	8.87	May 15, 2038	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	329001.9	0.01	US00440EAH09	7.84	May 15, 2036	6.7
ENERGY TRANSFER LP	Energy	Fixed Income	329107.04	0.01	US29273RAF64	7.94	Oct 15, 2036	6.63
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	328672.75	0.01	US15189WAH34	9.74	Jan 15, 2041	5.85
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	328736.73	0.01	US341099CR80	11.63	Nov 15, 2042	3.85
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	328752.84	0.01	US23330JAC53	12.75	Sep 30, 2049	4.7
CEZ AS 144A	Owned No Guarantee	Fixed Income	328847.39	0.01	US157214AB31	10.17	Apr 03, 2042	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	328230.52	0.01	US369550AT59	11.89	Nov 15, 2042	3.6
JACKSON FINANCIAL INC	Insurance	Fixed Income	327542.76	0.01	US46817MAN74	13.41	Nov 23, 2051	4.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	327700.73	0.01	US82622RAF38	13.87	May 28, 2055	5.8
MYLAN INC	Consumer Non-Cyclical	Fixed Income	327428.5	0.01	US628530BJ54	11.58	Apr 15, 2048	5.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	327484.03	0.01	US372546AU57	11.91	Sep 15, 2045	4.87
BROWN UNIVERSITY	Industrial Other	Fixed Income	327039.51	0.01	US11575TAC27	14.96	Sep 01, 2050	2.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	327162.95	0.01	US907818GA00	16.28	Feb 14, 2072	3.85
ENI SPA 144A	Energy	Fixed Income	326843.81	0.01	US26874RAC25	9.78	Oct 01, 2040	5.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	326862.56	0.01	US70450YAN31	14.92	Jun 01, 2062	5.25
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	326571.1	0.01	US276480AD26	11.81	Dec 15, 2044	4.6
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	326376.21	0.01	US914453AA36	13.76	Apr 01, 2052	4.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	326451.71	0.01	US049560AQ82	13.27	Mar 15, 2049	4.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	326102.21	0.01	US256746AK45	14.3	Dec 01, 2051	3.38
MISSISSIPPI POWER CO	Electric	Fixed Income	326125.99	0.01	US605417BZ68	11.1	Mar 15, 2042	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	326213.8	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	326244.89	0.01	US00115AAP49	13.96	Jun 15, 2052	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	326300.64	0.01	US191216CQ13	13.77	Mar 25, 2050	4.2
DTE ELECTRIC CO	Electric	Fixed Income	325616.81	0.01	US23338VAE65	12.49	Mar 15, 2045	3.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	325756.11	0.01	US099724AH99	11.9	Mar 15, 2045	4.38
TELUS CORPORATION	Communications	Fixed Income	325778.6	0.01	US87971MBK80	13.06	Jun 15, 2049	4.3
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	325800.71	0.01	US59284BAG32	10.99	Jan 15, 2048	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	325302.24	0.01	US87612EBV74	8.02	Feb 15, 2036	5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	324668.78	0.01	US200447AM27	11.4	Feb 15, 2052	6.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	324492.78	0.01	US655844CJ57	16.51	May 15, 2121	4.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	324283.67	0.01	US30036FAA93	14.13	Apr 15, 2050	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	324398.79	0.01	US655844CL04	15.08	Aug 25, 2051	2.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	324413.05	0.01	US25468PCR55	11.21	Dec 01, 2041	4.13
ATHENE HOLDING LTD	Insurance	Fixed Income	324093.81	0.01	US04686JAD37	13.64	May 25, 2051	3.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	323613.69	0.01	US83368RBK77	10.69	Jan 21, 2043	4.03
DOMINION RESOURCES INC	Electric	Fixed Income	323268.72	0.01	US25746UBD00	8.72	Jun 15, 2038	7.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	323461.66	0.01	US875127BF88	13.16	Jun 15, 2049	4.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	323151.91	0.01	US575718AF80	17.04	Jul 01, 2116	3.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	323189.01	0.01	US00115AAM18	14.01	Apr 01, 2050	3.65
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	323210.69	0.01	US23311RAA41	8.2	Sep 15, 2037	6.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	322800.36	0.01	US29366WAA45	13.57	Jun 01, 2049	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	322821.77	0.01	US86765BAK52	9.98	Feb 15, 2042	6.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	322926.04	0.01	US678858BZ38	13.44	Apr 01, 2055	5.8
AON CORP	Insurance	Fixed Income	322599.86	0.01	US037389AU72	9.73	Sep 30, 2040	6.25
BOEING CO	Capital Goods	Fixed Income	322603.31	0.01	US097023CE35	10.05	Mar 01, 2039	3.5
WW GRAINGER INC	Capital Goods	Fixed Income	322619.38	0.01	US384802AC87	12.95	May 15, 2046	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	322721.55	0.01	US744448BZ35	8.42	Sep 01, 2037	6.25
AT&T INC	Communications	Fixed Income	322346.86	0.01	US00206RJL78	11.62	Jul 15, 2045	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	322071.83	0.01	US589331AM97	8.34	Nov 15, 2036	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	321839.08	0.01	US378272BC14	13.89	Apr 27, 2051	3.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	321446.36	0.01	US893574AR45	13.74	May 15, 2050	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	321502.08	0.01	US594918BU71	15.4	Aug 08, 2056	3.95
PECO ENERGY CO	Electric	Fixed Income	321572.83	0.01	US693304BD82	13.83	May 15, 2052	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	321300.42	0.01	US713448CC02	11.7	Aug 13, 2042	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	320934.89	0.01	US202795JP60	13.32	Mar 01, 2049	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	320523.33	0.01	US88339WAA45	14.36	Oct 15, 2051	3.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	320530.15	0.01	US12636YAB83	12.64	May 09, 2047	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	320267.21	0.01	US20826FAR73	11.46	Mar 15, 2046	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320274.33	0.01	US842400HR78	12.63	Jun 01, 2052	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	320387.3	0.01	US26442UAM62	15.05	Aug 15, 2051	2.9
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	319800.13	0.01	US36962G3A02	8.44	Aug 07, 2037	6.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	319507.52	0.01	US04352EAB11	10.84	Nov 15, 2039	3.11
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	319517.73	0.01	US565130AA94	12.82	Aug 15, 2051	4.16
ECOLAB INC	Basic Industry	Fixed Income	319536.66	0.01	US278865BA78	13.31	Dec 01, 2047	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	319709.28	0.01	US035240AS95	10.43	Jun 01, 2040	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	318817.06	0.01	US049560AS49	14.05	Sep 15, 2049	3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	318835.57	0.01	US25156PBC68	9.37	Jun 21, 2038	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	318864.58	0.01	US74251VAU61	13.22	Mar 15, 2053	5.5
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	318917.69	0.01	US22170QAA85	14.26	Nov 01, 2049	3.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	318969.53	0.01	US63946BAF76	9.58	Apr 30, 2040	6.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	318679.25	0.01	US114259AP99	11.97	Mar 10, 2046	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	318082.97	0.01	US210518DH65	14.58	Aug 01, 2051	3.5
AEP TEXAS INC	Electric	Fixed Income	318054.25	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
FEDEX CORP	Transportation	Fixed Income	317371.96	0.01	US31428XBB10	11.85	Feb 01, 2045	4.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	317432.85	0.01	US039483BE15	11.01	Mar 26, 2042	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	317220.8	0.01	US842400FC28	7.72	Feb 01, 2036	5.63
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	316827.84	0.01	US404530AD99	14.9	Sep 01, 2050	2.88
NEVADA POWER COMPANY	Electric	Fixed Income	316219.66	0.01	US641423BP26	7.69	Apr 01, 2036	6.65
UNION ELECTRIC CO	Electric	Fixed Income	316293.67	0.01	US906548CS94	15.4	Mar 15, 2051	2.63
The Washington University	Industrial Other	Fixed Income	316389.56	0.01	US940663AD91	17.12	Apr 15, 2122	4.35
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	316056.07	0.01	US93884PDW77	12.76	Sep 15, 2046	3.8
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	316079.44	0.01	US578454AF74	16.45	Nov 15, 2061	3.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	315398.5	0.01	US34964CAG15	13.44	Mar 25, 2052	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	315068.12	0.01	US031162BA71	8.97	Feb 01, 2039	6.4
FEDEX CORP	Transportation	Fixed Income	315176.74	0.01	US31428XAT37	11.22	Aug 01, 2042	3.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	315210.88	0.01	US007903BG12	14.1	Jun 01, 2052	4.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314911.96	0.01	US209111EM11	8.01	Jun 15, 2036	6.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	314589.74	0.01	US743315BA02	14.47	Mar 15, 2052	3.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	314640.51	0.01	US534187AW96	8.45	Oct 09, 2037	6.3
EATON CORPORATION	Capital Goods	Fixed Income	314384.18	0.01	US278062AF18	13.15	Sep 15, 2047	3.92
BOEING CO	Capital Goods	Fixed Income	314424.67	0.01	US097023BA22	9.47	Feb 15, 2040	5.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	314223.79	0.01	US914886AC07	13.0	Oct 01, 2047	3.84
BPCE SA MTN 144A	Banking	Fixed Income	314304.19	0.01	US05578QAG82	11.15	Oct 19, 2042	3.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	313158.15	0.01	US532457BJ65	12.57	Mar 01, 2045	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	313255.15	0.01	US674599CJ22	11.76	Apr 15, 2046	4.4
WALT DISNEY CO	Communications	Fixed Income	313260.46	0.01	US254687EF93	8.27	Mar 01, 2037	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	313290.83	0.01	US665772CB35	7.99	Jun 01, 2036	6.25
NNN REIT INC	Reits	Fixed Income	313297.73	0.01	US637417AQ97	14.18	Apr 15, 2051	3.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	313318.4	0.01	US65163LAF67	13.63	May 13, 2050	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	313355.64	0.01	US842434CR16	13.13	Jun 01, 2048	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	313076.39	0.01	US202795JB74	11.3	Aug 15, 2043	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	313097.44	0.01	US775109AL51	8.44	Aug 15, 2038	7.5
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	313127.78	0.01	US623115AE21	12.46	Jul 01, 2049	3.74
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	312677.64	0.01	US207597EP64	13.27	Jan 15, 2053	5.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	312526.54	0.01	US26442EAE05	12.95	Jun 15, 2046	3.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	312542.01	0.01	US677050AS51	12.32	Apr 01, 2047	4.5
DOVER CORP	Capital Goods	Fixed Income	312348.48	0.01	US260003AK45	10.09	Mar 01, 2041	5.38
MIDAMERICAN ENERGY CO	Electric	Fixed Income	311965.7	0.01	US595620AL95	11.32	Sep 15, 2043	4.8
BARCLAYS PLC	Banking	Fixed Income	312135.53	0.01	US06738EBW49	10.65	Nov 24, 2042	3.33
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	311857.55	0.01	US694308GZ44	10.72	Apr 15, 2042	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	311340.61	0.01	US438516BS48	13.36	Nov 21, 2047	3.81
KIMCO REALTY OP LLC	Reits	Fixed Income	311008.9	0.01	US49446RAM16	12.07	Apr 01, 2045	4.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	310745.93	0.01	US136385AJ06	8.02	Feb 15, 2037	6.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	310393.12	0.01	US072722AE18	14.14	Nov 15, 2050	3.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	310074.39	0.01	US74456QBB14	11.52	Jan 01, 2043	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	310119.96	0.01	US010392FV52	14.8	Jul 15, 2051	3.13
XYLEM INC	Capital Goods	Fixed Income	310157.5	0.01	US98419MAK62	12.47	Nov 01, 2046	4.38
GRUPO TELEVISA SAB	Communications	Fixed Income	309936.18	0.01	US40049JBE64	11.27	May 24, 2049	5.25
APA CORP (US) 144A	Energy	Fixed Income	310073.42	0.01	US03743QAH11	9.71	Sep 01, 2040	5.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	309773.36	0.01	US202795JV39	14.21	Mar 15, 2052	3.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	309788.71	0.01	US95765PAA75	12.3	Jan 15, 2049	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	309369.27	0.01	US68233JCD46	15.49	Nov 15, 2051	2.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	309516.25	0.01	US01400EAC75	13.59	Sep 23, 2049	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	309527.74	0.01	US86765BAM19	10.62	Jan 15, 2043	4.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	309300.79	0.01	US040555CY86	12.94	Mar 01, 2049	4.25
GEORGIA POWER CO	Electric	Fixed Income	308914.28	0.01	US373334KA87	11.43	Mar 15, 2043	4.3
HUMANA INC	Insurance	Fixed Income	308652.74	0.01	US444859BG60	11.97	Mar 15, 2047	4.8
TR FINANCE LLC	Technology	Fixed Income	308236.94	0.01	US87268LAE74	7.57	Aug 15, 2035	5.5
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	308114.49	0.01	US725906AN18	7.53	Oct 15, 2035	6.45
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	307793.91	0.01	US040555CN22	10.87	Apr 01, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307823.86	0.01	US842400GY39	14.37	Feb 01, 2051	2.95
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	307492.92	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	307583.08	0.01	US01626PAQ90	14.03	May 13, 2051	3.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	307644.95	0.01	US89417EAQ26	15.42	Apr 27, 2050	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	307350.45	0.01	US015271BC21	8.09	May 15, 2036	5.25
UNION ELECTRIC CO	Electric	Fixed Income	307371.78	0.01	US906548CJ95	11.46	Sep 15, 2042	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	307138.8	0.01	US478375AH14	7.67	Jan 15, 2036	6.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307224.7	0.01	US63111XAB73	14.39	Apr 28, 2050	3.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	306787.14	0.01	US74445PAG72	12.26	May 15, 2050	5.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	306824.41	0.01	US69351UAR41	11.18	Jul 15, 2043	4.75
HSBC BANK USA MTN	Banking	Fixed Income	306831.94	0.01	US4042Q1AB39	7.55	Aug 15, 2035	5.63
NIKE INC	Consumer Cyclical	Fixed Income	306854.69	0.01	US654106AG82	13.36	Nov 01, 2046	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	306687.07	0.01	US745332CJ30	14.09	Sep 15, 2049	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	306424.66	0.01	US14149YBM93	12.71	Jun 15, 2047	4.37
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	306202.9	0.01	US276480AF73	11.29	Nov 01, 2043	4.8
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	306268.98	0.01	US644188BF01	13.33	Dec 05, 2047	3.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305931.5	0.01	US631103AM02	13.97	Mar 07, 2052	3.95
S&P GLOBAL INC	Technology	Fixed Income	305956.64	0.01	US78409VBM54	15.98	Mar 01, 2062	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	305744.81	0.01	US032095AS07	14.0	Nov 15, 2054	5.38
MPLX LP	Energy	Fixed Income	305785.15	0.01	US55336VAP58	13.89	Apr 15, 2058	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	305591.56	0.01	US149123BL43	7.76	Sep 15, 2035	5.3
EVERGY METRO INC	Electric	Fixed Income	305207.37	0.01	US485134BS82	13.18	Apr 01, 2049	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	305111.17	0.01	US797440BY99	14.16	Apr 15, 2050	3.32
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	304698.5	0.01	US824348BM72	14.34	May 15, 2050	3.3
3M CO MTN	Capital Goods	Fixed Income	304815.78	0.01	US88579YAW12	13.44	Sep 19, 2046	3.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	304541.1	0.01	US89417EAL39	12.92	May 15, 2046	3.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	303532.73	0.01	US0778FPAJ86	14.17	Aug 15, 2052	3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	303609.04	0.01	US845743BR32	12.99	Aug 15, 2047	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	303670.01	0.01	US20268JAT07	13.42	Dec 01, 2054	5.55
NUCOR CORP	Basic Industry	Fixed Income	303282.73	0.01	US670346AN55	11.02	Aug 01, 2043	5.2
BARRICK GOLD CORP	Basic Industry	Fixed Income	303389.62	0.01	US067901AH18	10.66	Apr 01, 2042	5.25
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	303433.39	0.01	US29736RAF73	11.42	Aug 15, 2042	3.7
WALMART INC	Consumer Cyclical	Fixed Income	303460.6	0.01	US931142EP44	14.82	Sep 24, 2049	2.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	302812.52	0.01	US69351UAT07	12.42	Oct 01, 2045	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	302839.92	0.01	US744448CU39	14.95	Jan 15, 2051	2.7
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	302564.11	0.01	US638612AJ06	7.73	May 15, 2067	6.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	302221.13	0.01	US641062AZ70	15.73	Sep 14, 2051	2.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	302244.4	0.01	US94106LBR96	11.72	Jun 01, 2041	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	301962.01	0.01	US26138EAY59	12.51	Dec 15, 2046	4.42
DUKE UNIVERSITY	Industrial Other	Fixed Income	301977.67	0.01	US26442TAH05	15.97	Oct 01, 2055	2.83
BLACK HILLS CORPORATION	Electric	Fixed Income	301619.13	0.01	US092113AS82	13.38	Oct 15, 2049	3.88
MOODYS CORPORATION	Technology	Fixed Income	301833.52	0.01	US615369AV78	11.81	Aug 19, 2041	2.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	301220.69	0.01	US970648AK73	13.42	Sep 15, 2049	3.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	301025.62	0.01	US017175AF71	14.61	Aug 15, 2051	3.25
HUMANA INC	Insurance	Fixed Income	301118.98	0.01	US444859BB73	11.03	Dec 01, 2042	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	300482.87	0.01	US03040WAX39	14.26	May 01, 2050	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	300538.67	0.01	US202795JF88	12.46	Mar 01, 2045	3.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	300218.87	0.01	US26443TAF30	13.64	May 15, 2055	5.9
NUTRIEN LTD	Basic Industry	Fixed Income	300169.62	0.01	US67077MAS70	11.23	Jan 15, 2045	5.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	300177.12	0.01	US460146CN10	11.85	May 15, 2046	5.15
PECO ENERGY CO	Electric	Fixed Income	299891.91	0.01	US693304AH06	8.14	Oct 01, 2036	5.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	299259.76	0.01	US898813AQ38	12.73	Dec 01, 2048	4.85
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	299377.73	0.01	US638671AL18	11.21	Apr 22, 2044	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	299409.83	0.01	US548661DJ38	12.05	Sep 15, 2045	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	299018.34	0.01	US69351UAV52	13.31	Jun 15, 2048	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	299054.29	0.01	US670346AU98	16.09	Dec 15, 2055	2.98
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	298963.14	0.01	US720186AP00	13.31	May 15, 2052	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	298994.11	0.01	US961214EY50	11.74	Nov 18, 2041	3.13
OHIO POWER CO	Electric	Fixed Income	298751.98	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298446.99	0.01	US209111FB47	11.12	Mar 15, 2042	4.2
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	298494.45	0.01	US893521AB05	9.05	Nov 30, 2039	8.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	298185.54	0.01	US224044BV89	8.35	Mar 01, 2039	8.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	297917.54	0.01	US501044CR02	10.68	Apr 15, 2042	5.0
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	297639.48	0.01	US14314CAA36	11.99	Sep 15, 2048	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	297726.05	0.01	US842434CG50	7.76	Nov 15, 2035	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	297394.34	0.01	US740816AM58	13.4	Jul 15, 2046	3.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	297492.33	0.01	US29246QAB14	11.82	Jan 25, 2047	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297136.88	0.01	US05526DBT19	10.69	Sep 25, 2040	3.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	297185.63	0.01	US907818EF15	12.58	Nov 15, 2045	4.05
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	296731.24	0.01	US45687AAN28	12.79	Feb 21, 2048	4.3
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	296773.8	0.01	US030360AD30	13.3	Apr 01, 2049	3.67
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	296609.84	0.01	US914744AD99	12.58	Feb 15, 2045	3.44
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	296636.07	0.01	US901928AA97	13.39	Feb 15, 2055	5.74
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	296329.08	0.01	US98978VAT08	14.84	May 15, 2050	3.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	296405.21	0.01	US78408LAA52	11.68	May 15, 2043	4.0
GATX CORPORATION	Finance Companies	Fixed Income	296113.5	0.01	US361448BH55	14.68	Jun 01, 2051	3.1
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	295724.04	0.01	US842400FV09	10.9	Mar 15, 2042	4.05
GRUPO TELEVISA SAB	Communications	Fixed Income	295866.8	0.01	US40049JBA43	10.7	May 13, 2045	5.0
CSX CORP	Transportation	Fixed Income	295263.37	0.01	US126408HS51	13.91	Apr 15, 2050	3.8
AETNA INC	Insurance	Fixed Income	295386.64	0.01	US00817YAP34	11.23	Mar 15, 2044	4.75
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	295464.34	0.01	US833034AM32	14.74	May 01, 2050	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	295069.2	0.01	US68233JAS33	10.69	Jun 01, 2042	5.3
EQUINIX INC	Technology	Fixed Income	295118.66	0.01	US29444UBT25	14.44	Feb 15, 2052	3.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	294815.03	0.01	US694308HD23	11.11	Jun 15, 2043	4.6
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	294817.33	0.01	US64128XAE04	11.56	Apr 15, 2045	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	294988.93	0.01	US046353AX64	16.18	Aug 06, 2050	2.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	294570.46	0.01	US875127BE14	13.04	Jun 15, 2048	4.3
IDAHO POWER COMPANY MTN	Electric	Fixed Income	294350.26	0.01	US45138LBL62	13.44	Mar 15, 2055	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	294175.29	0.01	US68233JBX19	13.22	Oct 01, 2052	5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	293849.3	0.01	US744533BP41	14.48	Aug 15, 2051	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	293948.0	0.01	US58013MEH34	9.22	Feb 01, 2039	5.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	293950.47	0.01	US29366WAB28	14.44	Jun 01, 2051	3.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	293779.45	0.01	US134429BK47	14.46	Apr 24, 2050	3.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	293496.82	0.01	US69351UAU79	13.12	Jun 01, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293509.05	0.01	US74456QCG91	14.93	Mar 01, 2051	3.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	293285.21	0.01	US71427QAC24	14.9	Oct 01, 2050	2.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	292901.55	0.01	US341081FH55	11.81	Dec 15, 2042	3.8
WR BERKLEY CORPORATION	Insurance	Fixed Income	292995.72	0.01	US084423AT91	11.47	Aug 01, 2044	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	293015.25	0.01	US260543CL56	11.5	Oct 01, 2044	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	292669.86	0.01	US202795JU55	15.31	Sep 01, 2051	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	292760.6	0.01	US049560AK13	10.35	Jun 15, 2041	5.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	292890.39	0.01	US29250RAP10	8.38	Apr 15, 2038	7.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	292203.98	0.01	US677050AU08	12.95	Dec 01, 2053	6.2
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	292280.55	0.01	US070101AH36	12.32	Apr 26, 2047	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	292343.91	0.01	US594918AJ36	10.63	Oct 01, 2040	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	292070.08	0.01	US842434CJ99	10.28	Nov 15, 2040	5.13
APPALACHIAN POWER CO	Electric	Fixed Income	291549.9	0.01	US037735CY10	13.73	May 01, 2050	3.7
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	291470.36	0.01	US072863AF08	12.91	Nov 15, 2046	3.97
PARAMOUNT GLOBAL	Communications	Fixed Income	291116.01	0.01	US124857AJ27	10.25	Jul 01, 2042	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	291182.59	0.01	US89417EAP43	13.36	Mar 04, 2049	4.1
ENA MASTER TRUST 144A	Transportation	Fixed Income	291211.11	0.01	US29249BAA35	11.79	May 19, 2048	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	290574.17	0.01	US370334CH52	9.26	Apr 17, 2038	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	290426.54	0.01	US744448CG45	11.62	Sep 15, 2042	3.6
KINROSS GOLD CORP	Basic Industry	Fixed Income	290173.55	0.01	US496902AK39	9.5	Sep 01, 2041	6.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	290237.82	0.01	US15189XAY40	14.45	Mar 01, 2052	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	290302.29	0.01	US136375BE10	7.74	Jul 15, 2036	6.71
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	289863.63	0.01	US62954RAA41	15.17	Jul 01, 2055	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	289921.56	0.01	US745332CA21	9.55	Oct 01, 2039	5.76
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	289940.06	0.01	US412822AE80	11.51	Jul 28, 2045	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	289602.73	0.01	US70450YAQ61	13.73	Jun 01, 2054	5.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	289631.11	0.01	US628312AE05	12.58	Jan 16, 2064	6.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	289663.01	0.01	US89417EAK55	12.2	Aug 25, 2045	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	289667.54	0.01	US010392FL70	11.93	Aug 15, 2044	4.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	289680.13	0.01	US101137AT41	9.68	Mar 01, 2039	4.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	289693.95	0.01	US039483BH46	11.71	Apr 16, 2043	4.02
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	289498.14	0.01	US494368CA98	14.83	Feb 07, 2050	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	289505.76	0.01	US202795JA91	11.54	Oct 01, 2042	3.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	289541.91	0.01	US720186AG01	11.15	Aug 01, 2043	4.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	289328.58	0.01	US678858BR12	12.68	Apr 01, 2047	4.15
PECO ENERGY CO	Electric	Fixed Income	288830.58	0.01	US693304AV99	13.25	Sep 15, 2047	3.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	288478.81	0.01	US101137AL15	9.1	Jan 15, 2040	7.38
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	288593.37	0.01	US48252DAA37	13.68	Feb 25, 2050	3.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	288063.41	0.01	US893574AF07	10.95	Aug 01, 2042	4.45
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	288125.02	0.01	US31620RAL96	14.32	Sep 17, 2051	3.2
ATHENE HOLDING LTD	Insurance	Fixed Income	287793.6	0.01	US04686JAE10	14.2	May 15, 2052	3.45
NUTRIEN LTD	Basic Industry	Fixed Income	287807.27	0.01	US67077MAX65	13.64	May 13, 2050	3.95
BOEING CO	Capital Goods	Fixed Income	287518.04	0.01	US097023BY08	9.53	Mar 01, 2038	3.55
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	287550.03	0.01	US86210MAC01	7.47	Apr 15, 2036	7.25
EQUINIX INC	Technology	Fixed Income	287614.28	0.01	US29444UBM71	14.94	Sep 15, 2051	2.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	287617.05	0.01	US694475AA20	8.63	Jun 15, 2039	9.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	287348.29	0.01	US665501AM40	14.35	Oct 16, 2051	3.4
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	287410.77	0.01	US46653KAB44	13.63	May 28, 2051	3.75
MOSAIC CO/THE	Basic Industry	Fixed Income	287041.14	0.01	US61945CAB90	10.6	Nov 15, 2041	4.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	287070.27	0.01	US833034AL58	13.02	Mar 01, 2048	4.1
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	287194.48	0.01	US03115AAC71	12.94	Mar 11, 2051	3.83
ECOLAB INC	Basic Industry	Fixed Income	287226.13	0.01	US278865BG49	16.1	Aug 15, 2050	2.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	286842.85	0.01	US620076BE80	11.23	Sep 01, 2044	5.5
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	286564.35	0.01	US151191BD46	11.7	Nov 02, 2047	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	286637.26	0.01	US341081FE25	10.47	Jun 01, 2041	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	286687.11	0.01	US744448CR00	13.29	Sep 15, 2049	4.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	286407.54	0.01	US575718AK75	14.08	Jun 01, 2055	5.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286181.05	0.01	US09261BAB62	14.92	Sep 30, 2050	2.8
VENTAS REALTY LP	Reits	Fixed Income	286038.15	0.01	US92277GAB32	10.79	Sep 30, 2043	5.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	285412.69	0.01	US341081EV58	8.32	Feb 01, 2037	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	285509.92	0.01	US68233JBV52	13.99	May 15, 2050	3.7
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	285191.51	0.01	US81257VAB71	15.16	Oct 01, 2050	2.72
UNION ELECTRIC CO	Electric	Fixed Income	284724.72	0.01	US906548CL42	12.59	Apr 15, 2045	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	284843.22	0.01	US202795JD31	11.34	Jan 15, 2044	4.7
REVVITY INC	Consumer Non-Cyclical	Fixed Income	284499.61	0.01	US714046AJ84	13.92	Mar 15, 2051	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	284638.49	0.01	US927804FT61	12.22	May 15, 2045	4.2
NNN REIT INC	Reits	Fixed Income	284400.82	0.01	US637417AR70	15.04	Apr 15, 2052	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	284041.84	0.01	US13645RAV69	7.77	Sep 15, 2035	4.8
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	284058.95	0.01	US743756AC23	12.79	Oct 01, 2047	3.74
MOODYS CORPORATION	Technology	Fixed Income	284090.83	0.01	US615369AQ83	12.87	Dec 17, 2048	4.88
DTE ELECTRIC CO	Electric	Fixed Income	283767.93	0.01	US23338VAD82	11.71	Jul 01, 2044	4.3
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	283774.53	0.01	US682680CW10	10.79	Apr 01, 2044	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	283359.95	0.01	US842400FA61	7.49	Jul 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	283110.28	0.01	US74456QCA22	14.24	Aug 01, 2049	3.2
VERISK ANALYTICS INC	Technology	Fixed Income	282793.75	0.01	US92345YAG17	14.03	May 15, 2050	3.63
PACIFICORP	Electric	Fixed Income	282913.02	0.01	US695114BZ08	7.69	Jun 15, 2035	5.25
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	282983.77	0.01	US455170AA81	13.5	Nov 01, 2048	3.97
OHIO EDISON CO	Electric	Fixed Income	282599.78	0.01	US677347CF16	8.49	Oct 15, 2038	8.25
VOYA FINANCIAL INC	Insurance	Fixed Income	282651.54	0.01	US929089AC42	12.15	Jun 15, 2046	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	282728.47	0.01	US210518DQ64	14.19	Sep 01, 2052	4.2
ALBEMARLE CORP	Basic Industry	Fixed Income	282442.68	0.01	US012725AD95	10.86	Dec 01, 2044	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	282481.17	0.01	US75513ECB56	10.93	Dec 15, 2041	4.7
SOUTHERN POWER CO	Electric	Fixed Income	282510.74	0.01	US843646AJ93	10.86	Jul 15, 2043	5.25
DTE ELECTRIC CO	Electric	Fixed Income	282029.39	0.01	US23338VAA44	11.62	Apr 01, 2043	4.0
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	281626.33	0.01	US65364UAE64	11.48	Nov 28, 2042	4.12
CODELCO INC 144A	Owned No Guarantee	Fixed Income	281645.3	0.01	US21987BBD91	14.1	Jan 15, 2051	3.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	281680.58	0.01	US749685AU73	11.59	Jun 01, 2045	5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	281681.88	0.01	US459506AR22	11.09	Nov 15, 2040	3.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	281764.15	0.01	US666807BD31	10.34	Nov 15, 2040	5.05
WW GRAINGER INC	Capital Goods	Fixed Income	281777.17	0.01	US384802AD60	12.88	May 15, 2047	4.2
OVINTIV INC	Energy	Fixed Income	281177.99	0.01	US292505AG96	8.33	Feb 01, 2038	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	281201.3	0.01	US74251VAN29	12.64	Nov 15, 2046	4.3
INGREDION INC	Consumer Non-Cyclical	Fixed Income	280936.32	0.01	US457187AD44	13.75	Jun 01, 2050	3.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	281123.19	0.01	US740816AN32	15.82	Jul 15, 2056	3.3
AEP TEXAS INC	Electric	Fixed Income	281124.47	0.01	US00108WAN02	14.31	May 15, 2051	3.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	280798.69	0.01	US743315AP89	11.89	Apr 25, 2044	4.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	280830.99	0.01	US595112BU64	14.42	Nov 01, 2051	3.48
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	280281.71	0.01	US059165EK25	13.05	Sep 15, 2048	4.25
LACLEDE GROUP INC	Natural Gas	Fixed Income	279994.19	0.01	US505597AD69	11.33	Aug 15, 2044	4.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	279739.32	0.01	US89837LAG05	14.92	Jul 01, 2050	2.52
APPLIED MATERIALS INC	Technology	Fixed Income	279761.2	0.01	US038222AK16	7.75	Oct 01, 2035	5.1
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	279582.88	0.01	US040555CM49	10.38	Sep 01, 2041	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	279697.31	0.01	US010392FW36	15.24	Mar 15, 2052	3.0
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	279269.11	0.01	US881575AC87	8.57	Nov 15, 2037	6.15
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	279288.16	0.01	US43475RAK23	12.02	Sep 22, 2046	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	279178.09	0.01	US907818ER52	16.02	Sep 15, 2067	4.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	278915.81	0.01	US871829BM89	9.33	Apr 01, 2040	6.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	278979.87	0.01	US15189WAD20	8.52	Nov 01, 2037	6.63
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	279006.33	0.01	US195869AN27	11.28	Apr 15, 2043	4.2
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	278592.56	0.01	US13034VAD64	16.77	Sep 01, 2119	3.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	278602.89	0.01	US456873AF50	12.99	Mar 21, 2049	4.5
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	278310.16	0.01	US91412NBC39	13.74	Oct 01, 2053	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	278476.42	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	278523.2	0.01	US25468PCP99	10.8	Aug 16, 2041	4.38
PECO ENERGY CO	Electric	Fixed Income	278294.09	0.01	US693304BC00	15.3	Sep 15, 2051	2.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	277872.23	0.01	US524660BA49	13.98	Nov 15, 2051	3.5
PROLOGIS LP	Reits	Fixed Income	277756.77	0.01	US74340XBQ34	16.17	Oct 15, 2050	2.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	277811.08	0.01	US863667AG64	11.85	May 15, 2044	4.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	277815.8	0.01	US98956PAH55	11.9	Aug 15, 2045	4.45
KIMCO REALTY OP LLC	Reits	Fixed Income	277410.56	0.01	US49446RAT68	12.55	Sep 01, 2047	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	277463.55	0.01	US413875AN59	9.96	Dec 15, 2040	6.15
AON PLC	Insurance	Fixed Income	277475.44	0.01	US00185AAG94	11.76	Jun 14, 2044	4.6
UNUM GROUP	Insurance	Fixed Income	277308.98	0.01	US91529YAJ55	10.33	Aug 15, 2042	5.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	277033.19	0.01	US628530BC02	10.64	Nov 29, 2043	5.4
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	276508.97	0.01	US845437BN11	12.18	Apr 01, 2045	3.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	276088.33	0.01	US059165EL08	14.26	Sep 15, 2049	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	276133.67	0.01	US210518DE35	13.85	Feb 15, 2050	3.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	275494.64	0.01	US69351UAW36	14.61	Oct 01, 2049	3.0
ITC HOLDINGS CORP	Electric	Fixed Income	275637.53	0.01	US465685AH81	10.66	Jul 01, 2043	5.3
The Nature Conservancy	Consumer Cyclical	Fixed Income	275287.0	0.01	US63902HBF55	14.24	Mar 01, 2052	3.96
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	275296.1	0.01	US833636AJ21	12.94	Jan 22, 2050	4.25
AXA SA 144A	Insurance	Fixed Income	274814.69	0.01	US054536AC14	23.58	Dec 31, 2079	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	274599.45	0.01	US136375DJ88	13.38	Nov 01, 2053	6.13
REGIONS BANK MTN	Banking	Fixed Income	274729.12	0.01	US75913MAA71	8.1	Jun 26, 2037	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	274750.61	0.01	US713448EM65	14.1	Jul 29, 2049	3.38
VENTAS REALTY LP	Reits	Fixed Income	274767.32	0.01	US92277GAQ01	12.64	Apr 15, 2049	4.88
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	274110.66	0.01	US04621WAE03	14.01	Sep 15, 2051	3.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	274170.64	0.01	US461070AR57	13.92	Sep 30, 2049	3.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	273860.76	0.01	US013716AW59	7.57	Jun 01, 2035	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	273945.2	0.01	US927804GC28	14.19	Dec 01, 2049	3.3
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	273949.5	0.01	US06849RAC60	8.52	Sep 15, 2038	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	274036.85	0.01	US74456QCP90	13.41	Aug 01, 2053	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	273639.01	0.01	US907818EK00	13.19	Aug 15, 2046	3.35
KILROY REALTY LP	Reits	Fixed Income	273661.35	0.01	US49427RAS13	7.43	Jan 15, 2036	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	273379.16	0.01	US68233JCH59	13.74	Jun 01, 2052	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	273410.98	0.01	US713448CQ97	12.18	Oct 22, 2044	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	273575.15	0.01	US92857WBZ23	13.93	Feb 10, 2063	5.75
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	273184.79	0.01	US581760AV77	12.92	May 15, 2048	4.39
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	273238.26	0.01	US00115AAF66	12.88	Dec 01, 2046	4.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	272669.18	0.01	US26442TAF49	11.88	Oct 01, 2044	2.68
FEDEX CORP	Transportation	Fixed Income	272694.42	0.01	US31428XAU00	11.43	Apr 15, 2043	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272753.73	0.01	US74456QBZ81	13.7	May 01, 2049	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	272464.79	0.01	US68233JBD54	13.14	Sep 30, 2047	3.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	272486.65	0.01	US02361DBC39	13.58	Mar 01, 2055	5.63
AFLAC INCORPORATED	Insurance	Fixed Income	272184.73	0.01	US001055AF96	9.54	Aug 15, 2040	6.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	272205.77	0.01	US025537AP67	14.09	Mar 01, 2050	3.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	272412.01	0.01	US56585AAM45	11.25	Dec 15, 2045	5.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	272075.68	0.01	US74834LAY65	11.78	Mar 30, 2045	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	271869.73	0.01	US86562MCF59	11.96	Jan 12, 2041	2.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	271573.24	0.01	US02209SBG75	13.4	Feb 14, 2059	6.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	271283.32	0.01	US665772CE73	9.82	Nov 01, 2039	5.35
APA CORP (US) 144A	Energy	Fixed Income	271461.23	0.01	US03743QAN88	11.43	Jul 01, 2049	5.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	271179.88	0.01	US25470DAT63	10.77	Sep 20, 2047	5.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	270825.18	0.01	US26442RAB78	11.69	Mar 30, 2044	4.38
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	270859.73	0.01	US37310PAC59	13.17	Apr 01, 2049	4.32
SOUTHERN COMPANY (THE)	Electric	Fixed Income	270596.61	0.01	US842587CW55	8.32	Jul 01, 2036	4.25
BOEING CO	Capital Goods	Fixed Income	270637.66	0.01	US097023BS30	13.05	Jun 15, 2046	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	270329.18	0.01	US742718FB02	13.81	Oct 25, 2047	3.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	270397.31	0.01	US43475RAJ59	10.31	Sep 12, 2043	6.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	270181.2	0.01	US00115AAJ88	13.0	Sep 15, 2048	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	269924.89	0.01	US03040WAM73	12.18	Sep 01, 2045	4.3
WALMART INC	Consumer Cyclical	Fixed Income	269608.96	0.01	US931142DQ36	12.0	Apr 22, 2044	4.3
FORD FOUNDATION	Consumer Cyclical	Fixed Income	269624.35	0.01	US34531XAB01	15.75	Jun 01, 2050	2.42
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	269448.61	0.01	US13034VAB09	12.2	Aug 01, 2045	4.32
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	269162.7	0.01	US059165EM80	14.92	Jun 15, 2050	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	269185.02	0.01	US03027XAY67	13.81	Oct 15, 2049	3.7
DOMINION RESOURCES INC	Electric	Fixed Income	269205.41	0.01	US25746UBQ13	11.24	Sep 15, 2042	4.05
NSTAR ELECTRIC CO	Electric	Fixed Income	269284.67	0.01	US67021CAQ06	14.98	Jun 01, 2051	3.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	268901.19	0.01	US224044CC99	10.91	Jun 30, 2043	4.5
S&P GLOBAL INC	Technology	Fixed Income	268946.38	0.01	US78409VAR50	18.1	Aug 15, 2060	2.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	269094.99	0.01	US695156AV10	13.56	Dec 15, 2049	4.05
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	268784.37	0.01	US842400GE74	12.08	Feb 01, 2045	3.6
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	268839.31	0.01	US186108CE42	8.29	Dec 15, 2036	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	268466.73	0.01	US94106LBM00	15.73	Nov 15, 2050	2.5
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	268599.07	0.01	US198643AD00	7.72	Oct 01, 2035	4.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	268198.46	0.01	US902494AY91	11.23	Aug 15, 2044	5.15
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	268235.27	0.01	US896517AB53	11.7	Dec 01, 2040	2.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	268035.08	0.01	US478160BK90	11.85	Dec 05, 2043	4.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	268076.91	0.01	US86944BAJ26	14.23	Aug 15, 2050	3.36
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	267779.32	0.01	US98422HAE62	13.62	Jul 14, 2051	4.1
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	267825.73	0.01	US644188BH66	13.11	Nov 25, 2052	5.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	267890.38	0.01	US04316JAB52	14.93	Mar 09, 2052	3.05
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	267897.26	0.01	US43371HAA14	14.25	Jul 15, 2052	3.8
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	267601.26	0.01	US693506BE61	10.13	Nov 15, 2040	5.5
YALE UNIVERSITY	Industrial Other	Fixed Income	267014.58	0.01	US98459LAC72	15.66	Apr 15, 2050	2.4
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	266957.5	0.01	US578454AD27	13.92	Nov 15, 2052	4.13
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	266561.42	0.01	US07177MAN39	11.69	Jun 23, 2045	5.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	266339.21	0.01	US06654DAC11	14.1	Jan 01, 2050	3.18
PECO ENERGY CO	Electric	Fixed Income	266347.0	0.01	US693304AR87	11.31	Oct 15, 2043	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	266251.64	0.01	US96950FAK03	10.86	Nov 15, 2043	5.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	265951.43	0.01	US740816AH63	10.4	Oct 15, 2040	4.88
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	266008.35	0.01	US816300AH07	12.08	Mar 01, 2049	5.38
CITIGROUP INC	Banking	Fixed Income	265436.25	0.01	US172967AS06	15.18	Feb 15, 2098	6.88
NVIDIA CORPORATION	Technology	Fixed Income	265483.63	0.01	US67066GAJ31	16.19	Apr 01, 2060	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	265148.11	0.01	US03040WAP05	12.88	Dec 01, 2046	4.0
XL GROUP PLC	Insurance	Fixed Income	265211.34	0.01	US98420EAB11	11.36	Dec 15, 2043	5.25
RICE UNIVERSITY	Industrial Other	Fixed Income	264439.14	0.01	US96926GAC78	12.13	May 15, 2045	3.57
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	264244.21	0.01	US842434CT71	13.47	Feb 15, 2050	3.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	264274.42	0.01	US017175AD24	11.53	Sep 15, 2044	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	264084.72	0.01	US501044CK58	8.58	Apr 15, 2038	6.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	263903.47	0.01	US494550AV85	8.0	Feb 01, 2037	6.5
OHIO EDISON COMPANY	Electric	Fixed Income	263596.36	0.01	US677347CE41	7.7	Jul 15, 2036	6.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	263620.55	0.01	US427866BB38	14.59	Nov 15, 2049	3.13
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	263252.16	0.01	US589331AQ02	9.3	Jun 30, 2039	5.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	262771.06	0.01	US745332CL85	13.41	Jun 01, 2053	5.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	262857.01	0.01	US26442EAL48	13.43	Mar 15, 2054	5.55
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	262952.61	0.01	US42981FAA93	13.19	Feb 15, 2055	5.81
ERP OPERATING LP	Reits	Fixed Income	262614.38	0.01	US26884ABE29	12.07	Jun 01, 2045	4.5
DTE ELECTRIC CO	Electric	Fixed Income	262362.92	0.01	US23338VAF31	12.99	Jun 01, 2046	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	262433.8	0.01	US637432NT82	13.26	Mar 15, 2049	4.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	262109.7	0.01	US70213HAF55	16.05	Jul 01, 2060	3.34
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	262274.72	0.01	US845437BL54	9.48	Mar 15, 2040	6.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	261876.51	0.01	US28249NAA90	5.82	Aug 31, 2036	3.54
XCEL ENERGY INC	Electric	Fixed Income	262033.33	0.01	US98389BAH33	7.7	Jul 01, 2036	6.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	261661.94	0.01	US914748AA64	13.7	Feb 15, 2048	3.39
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	261686.09	0.01	US1301ETAA03	15.67	Apr 01, 2051	2.5
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	261727.0	0.01	US591539AA97	15.39	Dec 01, 2050	2.71
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	261763.71	0.01	US72014TAE91	15.05	Jan 01, 2052	2.86
AFLAC INCORPORATED	Insurance	Fixed Income	261376.05	0.01	US001055AR35	12.71	Oct 15, 2046	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	261432.65	0.01	US126650DP20	11.31	Aug 21, 2040	2.7
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	261516.14	0.01	US43475RAH93	9.04	Sep 29, 2039	6.88
TRINITY ACQUISITION PLC	Insurance	Fixed Income	261135.77	0.01	US89641UAB70	10.47	Aug 15, 2043	6.13
SIERRA PACIFIC POWER CO	Electric	Fixed Income	261294.78	0.01	US826418BE49	8.1	Jul 01, 2037	6.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	260996.11	0.01	US637432NR27	13.12	Nov 01, 2048	4.4
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	261019.17	0.01	US09256BAH06	11.9	Jul 15, 2045	4.45
MOODYS CORPORATION	Technology	Fixed Income	261077.32	0.01	US615369AY18	14.31	Feb 25, 2052	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	260869.91	0.01	US828807CT20	11.92	Oct 01, 2044	4.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	260109.46	0.01	US237194AM73	12.4	Feb 15, 2048	4.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	260124.22	0.01	US898813AV23	13.23	Apr 15, 2053	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	259901.91	0.01	US882508BM50	15.48	Sep 15, 2051	2.7
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	259903.34	0.01	US83416WAA18	4.52	Jun 30, 2035	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	259536.88	0.01	US494368BV45	13.29	Jul 30, 2046	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	259382.03	0.01	US74456QBV77	13.2	May 01, 2048	4.05
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	259387.64	0.01	US450636AC96	7.48	Jul 15, 2035	5.18
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	259407.15	0.01	US65364UAP12	14.29	Jun 27, 2050	3.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	258862.31	0.01	US655844BH01	10.66	Oct 01, 2041	4.84
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	258558.97	0.01	US575634AV24	13.05	Feb 26, 2054	5.87
HASBRO INC	Consumer Non-Cyclical	Fixed Income	258415.47	0.01	US418056AU19	11.16	May 15, 2044	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	257828.52	0.01	US494368BW28	13.07	May 04, 2047	3.9
CORNING INC	Technology	Fixed Income	257872.66	0.01	US219350BP93	13.68	Nov 15, 2049	3.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	257965.68	0.01	US571676AE56	12.05	Apr 01, 2044	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	258025.9	0.01	US59523UAU16	15.2	Sep 15, 2051	2.88
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	258048.57	0.01	US12626PAN33	11.7	May 18, 2045	5.13
ONE GAS INC	Natural Gas	Fixed Income	257737.49	0.01	US68235PAG37	12.93	Nov 01, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	257355.38	0.01	US674599DG73	0.41	Oct 10, 2036	0.0
Novant Health	Consumer Non-Cyclical	Fixed Income	257510.6	0.01	US66988AAJ34	16.33	Nov 01, 2061	3.32
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	256659.5	0.01	US372546AT84	11.98	Sep 15, 2044	4.3
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	256424.04	0.01	US030288AB07	11.4	Sep 01, 2044	5.0
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	256513.97	0.01	US97068LAA61	11.81	Sep 01, 2048	4.81
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	256554.12	0.01	US694308HA83	11.15	Aug 15, 2042	3.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	256235.95	0.01	US478115AB49	13.92	Jul 01, 2053	4.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	256348.05	0.01	US94973VAL18	7.7	Jan 15, 2036	5.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	256006.73	0.01	US31620MBZ86	12.76	Jul 15, 2052	5.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	256071.4	0.01	US34531XAC83	18.16	Jun 01, 2070	2.81
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	256092.77	0.01	US00115AAN90	15.3	Aug 15, 2051	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	255428.61	0.01	US13648TAD90	11.57	May 15, 2043	4.3
GEORGIA POWER CO	Electric	Fixed Income	255093.04	0.01	US373334JR32	10.09	Jun 01, 2040	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	255143.93	0.01	US29736RAG56	12.1	Jun 15, 2045	4.38
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	255169.43	0.01	US58013MEK62	10.08	Jul 15, 2040	4.88
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	255190.51	0.01	US372546AV31	13.14	Sep 15, 2046	3.54
FEL ENERGY VI SARL 144A	Electric	Fixed Income	255210.2	0.01	US30260LAA35	6.16	Dec 01, 2040	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	254965.55	0.01	US665772CN72	12.36	Aug 15, 2045	4.0
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	254718.39	0.01	US476556CX17	8.46	Jun 01, 2037	6.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	254387.81	0.01	US05348EAZ25	12.87	Oct 15, 2046	3.9
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	254417.43	0.01	US667274AA29	12.65	Nov 01, 2046	3.98
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	254501.62	0.01	US93884PDY34	13.7	Sep 15, 2049	3.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	254219.06	0.01	US040555DB74	14.28	May 15, 2050	3.35
VERISK ANALYTICS INC	Technology	Fixed Income	253888.99	0.01	US92345YAE68	11.54	Jun 15, 2045	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254027.31	0.01	US03765HAC51	12.34	Mar 15, 2048	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	254047.55	0.01	US026874DF16	11.74	Jul 10, 2045	4.8
ENTERGY ARKANSAS LLC	Electric	Fixed Income	253598.85	0.01	US29366MAC29	14.85	Jun 15, 2052	3.35
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	253408.05	0.01	US70462GAA67	12.5	Nov 15, 2048	4.79
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	253180.44	0.01	US299808AF21	11.55	Jun 01, 2044	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	253190.99	0.01	US58013MER16	11.97	May 01, 2043	3.63
MATTEL INC	Consumer Non-Cyclical	Fixed Income	252662.7	0.01	US577081AU60	9.54	Oct 01, 2040	6.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	252785.65	0.01	US595112BT91	11.44	Nov 01, 2041	3.37
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	252417.33	0.01	US072863AC76	12.46	Nov 15, 2045	4.18
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	252194.04	0.01	US759509AB87	7.98	Nov 15, 2036	6.85
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	252108.14	0.01	US97068LAB45	14.42	Mar 01, 2051	3.06
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	251492.39	0.01	US276480AB69	13.43	Nov 15, 2049	3.9
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	251632.91	0.01	US546676AU17	10.2	Nov 15, 2040	5.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	251650.44	0.01	US404530AB34	12.94	Jul 01, 2048	4.21
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	251325.12	0.01	US00188LAB36	10.96	Sep 16, 2044	5.75
FEDEX CORP	Transportation	Fixed Income	251444.39	0.01	US31428XAW65	10.95	Jan 15, 2044	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	251015.26	0.01	US694308JU20	10.63	Jun 01, 2041	4.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	251086.74	0.01	US14149YAW84	11.17	Mar 15, 2043	4.6
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	251115.4	0.01	US454889AM82	8.31	Mar 15, 2037	6.05
MATTEL INC	Consumer Non-Cyclical	Fixed Income	251181.19	0.01	US577081AW27	10.1	Nov 01, 2041	5.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	250908.72	0.01	US581557BC84	11.32	Mar 15, 2044	4.88
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	250692.51	0.01	US649322AA29	12.32	Aug 01, 2045	4.02
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	250744.7	0.01	US02666TAF49	13.67	Apr 15, 2052	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	250311.15	0.01	US907818EQ79	9.37	Sep 15, 2037	3.6
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	250012.09	0.01	US404530AA50	14.38	Jul 01, 2057	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249808.9	0.01	US110122AP35	8.28	Nov 15, 2036	5.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	249816.22	0.01	US370334BP87	11.33	Feb 15, 2043	4.15
PUBLIC SERVICE COLORADO	Electric	Fixed Income	249460.94	0.01	US744448CA74	8.72	Aug 01, 2038	6.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	249476.26	0.01	US040555CX04	12.87	Aug 15, 2048	4.2
UNION ELECTRIC CO	Electric	Fixed Income	249209.89	0.01	US906548CQ39	14.24	Oct 01, 2049	3.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	249266.23	0.01	US084423AV48	14.4	Mar 30, 2052	3.55
BOEING CO	Capital Goods	Fixed Income	249340.69	0.01	US097023CB95	13.19	Nov 01, 2048	3.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	248658.28	0.01	US875127BC57	11.81	May 15, 2044	4.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	248763.13	0.01	US745332CC86	9.66	Jul 15, 2040	5.76
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	247726.08	0.01	US341081FL67	12.16	Oct 01, 2044	4.05
PECO ENERGY CO	Electric	Fixed Income	247753.25	0.01	US693304AS60	12.07	Oct 01, 2044	4.15
EL PASO ELECTRIC CO	Electric	Fixed Income	247758.79	0.01	US283677AZ52	11.47	Dec 01, 2044	5.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	247507.26	0.01	US95765PAE97	15.51	Apr 28, 2061	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	247448.16	0.01	US824348BP04	15.14	Mar 15, 2052	2.9
CMS ENERGY CORPORATION	Electric	Fixed Income	247059.31	0.01	US125896BN95	11.29	Mar 01, 2044	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	247186.11	0.01	US74432QCJ22	10.98	Mar 10, 2040	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	246984.4	0.01	US74456QBT22	13.54	Dec 01, 2047	3.6
CSX CORP	Transportation	Fixed Income	246587.84	0.01	US126408GX55	11.33	Mar 01, 2043	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	246748.91	0.01	US15189XAM02	11.57	Aug 01, 2042	3.55
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	246231.86	0.01	US655844BN78	11.09	Aug 15, 2043	4.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	246265.65	0.01	US745332CB04	9.66	Mar 15, 2040	5.79
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	245832.77	0.01	US12623UAB17	11.02	May 02, 2042	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	245878.41	0.01	US87305QCP46	13.34	Dec 01, 2052	5.65
WESTLAKE CORP	Basic Industry	Fixed Income	245736.17	0.01	US960413AY89	11.56	Aug 15, 2041	2.88
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	245743.4	0.01	US485134BR00	12.86	Mar 15, 2048	4.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	245787.6	0.01	US456873AC20	11.78	Nov 01, 2044	4.65
BOEING CO	Capital Goods	Fixed Income	245381.47	0.01	US097023BZ72	13.08	Mar 01, 2048	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	245156.17	0.01	US842400FW81	11.36	Mar 15, 2043	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	245194.23	0.01	US209111FN84	15.16	Nov 15, 2057	4.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	245218.49	0.01	US29717PAS65	12.71	Mar 15, 2048	4.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	245264.74	0.01	US976826BN62	13.87	Apr 01, 2050	3.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	244932.32	0.01	US09581JAU07	13.07	Oct 07, 2051	4.13
WELLTOWER INC	Reits	Fixed Income	244988.89	0.01	US42217KBB17	10.88	Mar 15, 2043	5.13
NUCOR CORPORATION	Basic Industry	Fixed Income	244994.6	0.01	US670346AQ86	12.94	May 01, 2048	4.4
STANFORD UNIVERSITY	Industrial Other	Fixed Income	244848.87	0.01	US09659DAB29	13.6	May 01, 2047	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	244862.12	0.01	US209111EQ25	8.36	Dec 01, 2036	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	244562.96	0.01	US09256BAM90	13.79	Sep 10, 2049	3.5
ALABAMA POWER CO	Electric	Fixed Income	244347.73	0.01	US010392FD54	10.12	Mar 15, 2041	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	243961.32	0.01	US49446RAV15	13.72	Oct 01, 2049	3.7
REGENCY CENTERS LP	Reits	Fixed Income	243966.56	0.01	US75884RAY99	12.9	Mar 15, 2049	4.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	244009.76	0.01	US773903AE95	8.75	Dec 01, 2037	6.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	243788.82	0.01	US579780AP26	12.67	Aug 15, 2047	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	243808.02	0.01	US745332BX33	8.23	Mar 15, 2037	6.27
BOEING CO	Capital Goods	Fixed Income	243928.97	0.01	US097023CF00	14.89	Mar 01, 2059	3.83
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	243242.96	0.01	US824348AQ95	11.54	Dec 15, 2042	4.0
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	243335.21	0.01	US53079QAD97	13.79	Oct 15, 2097	7.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	243426.37	0.01	US460690BQ26	12.2	Oct 01, 2048	5.4
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	243430.45	0.01	US13645RAQ74	10.17	Jan 15, 2042	5.75
NISOURCE INC	Natural Gas	Fixed Income	243017.99	0.01	US65473QAZ63	10.11	Feb 01, 2042	5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	243142.09	0.01	US09256BAE74	10.17	Aug 15, 2042	6.25
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	242972.09	0.01	US74071PAB94	13.45	Aug 01, 2052	4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	242654.43	0.01	US845743BS15	12.9	Nov 15, 2048	4.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	242327.78	0.01	US0778FPAF64	13.99	Mar 17, 2051	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	242067.21	0.01	US842434CK62	11.5	Sep 15, 2042	3.75
PECO ENERGY CO	Electric	Fixed Income	242034.95	0.01	US693304AX55	14.54	Sep 15, 2049	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	241757.97	0.01	US740816AP89	15.7	Oct 15, 2050	2.52
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	241391.02	0.01	US05348EBB48	12.69	Jul 01, 2047	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	241512.28	0.01	US74251VAF94	11.09	Sep 15, 2042	4.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	241579.58	0.01	US914886AA41	17.03	Oct 01, 2111	5.25
CSX CORP	Transportation	Fixed Income	241127.19	0.01	US126408HT35	15.81	May 15, 2051	2.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	241264.78	0.01	US133131AY84	14.32	Nov 01, 2049	3.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	240939.04	0.01	US74251VAJ17	11.54	May 15, 2043	4.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	240706.24	0.01	US976656CK28	13.07	Oct 15, 2048	4.3
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	240854.23	0.01	US59562EAH80	8.15	Oct 15, 2036	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	240880.2	0.01	US655844CN69	14.58	Mar 15, 2053	3.7
PECO ENERGY CO	Electric	Fixed Income	240601.87	0.01	US693304AY39	15.15	Jun 15, 2050	2.8
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	240045.78	0.01	US592189AA23	12.83	Jul 01, 2045	3.4
CITIGROUP INC	Banking	Fixed Income	240112.17	0.01	US172967EP21	8.47	Mar 05, 2038	6.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	239884.88	0.01	US17858PAB76	12.68	Aug 15, 2048	4.38
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	239920.7	0.01	US665772CG22	10.11	Aug 15, 2040	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	239602.74	0.01	US037735CT25	11.64	May 15, 2044	4.4
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239001.82	0.01	US354613AM38	14.81	Aug 12, 2051	2.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	239159.11	0.01	US07274NBG79	11.96	Apr 15, 2045	3.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	238834.31	0.01	US455434BT65	12.56	May 01, 2046	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	238147.38	0.01	US010392FF03	10.41	Jun 01, 2041	5.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	237899.98	0.01	US585055AY20	11.69	Apr 01, 2043	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	237984.17	0.01	US8426EPAE81	14.64	Sep 30, 2051	3.15
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	238024.01	0.01	US401378AB01	15.49	Jun 19, 2064	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	237645.47	0.01	US059165EJ51	13.07	Aug 15, 2047	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	236943.98	0.01	US037735CX37	12.7	Mar 01, 2049	4.5
PECO ENERGY CO	Electric	Fixed Income	237009.06	0.01	US693304BA44	14.86	Mar 15, 2051	3.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	236779.6	0.01	US141781BJ21	13.67	May 23, 2049	3.88
NEVADA POWER COMPANY	Electric	Fixed Income	236479.18	0.01	US641423BZ08	10.0	Sep 15, 2040	5.38
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	236546.61	0.01	US70462GAC24	14.24	Nov 15, 2050	3.22
PECO ENERGY CO	Electric	Fixed Income	236580.93	0.01	US693304BG14	13.8	Sep 15, 2054	5.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	236584.27	0.01	US07274NBA00	7.51	Jul 30, 2035	5.5
NEVADA POWER CO	Electric	Fixed Income	236295.94	0.01	US641423CA48	10.22	May 15, 2041	5.45
PACIFICORP	Electric	Fixed Income	236096.73	0.01	US695114CN68	10.93	Feb 01, 2042	4.1
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	235812.12	0.01	US837004CE86	9.99	Feb 01, 2041	5.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	235880.92	0.01	US454889AR79	12.89	Jul 01, 2047	3.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	235909.75	0.01	US134429BR99	13.61	Oct 13, 2054	5.25
TIFFANY & CO	Consumer Cyclical	Fixed Income	235680.26	0.01	US886546AD24	11.63	Oct 01, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	235688.76	0.01	US209111FK46	14.81	Dec 01, 2056	4.3
XSTRATA CANADA CORP	Basic Industry	Fixed Income	235331.16	0.01	US655422AV53	7.44	Jun 15, 2035	6.2
The Washington University	Industrial Other	Fixed Income	235379.62	0.01	US940663AC19	15.16	Apr 15, 2054	3.52
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	235449.66	0.01	US571676AQ86	15.34	Jul 16, 2050	2.45
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	235124.08	0.01	US23745QAA22	12.68	Aug 01, 2048	4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	235124.82	0.01	US74456QCD60	15.23	May 01, 2050	2.7
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	234805.43	0.01	US63861UAA79	13.98	Nov 01, 2052	4.56
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	234853.21	0.01	US45791GAA04	14.3	May 15, 2052	4.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	234856.61	0.01	US743315AQ62	12.45	Jan 26, 2045	3.7
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	234583.66	0.01	US125491AP51	13.44	Jun 15, 2051	4.1
ERP OPERATING LP	Reits	Fixed Income	234585.53	0.01	US26884ABH59	12.8	Aug 01, 2047	4.0
FEDEX CORP	Transportation	Fixed Income	234670.05	0.01	US31428XCE40	11.29	May 15, 2041	3.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	234685.34	0.01	US256677AM79	13.02	Nov 01, 2052	5.5
CROWN CASTLE INC	Communications	Fixed Income	234685.54	0.01	US22822VAM37	12.28	Feb 15, 2049	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	234309.18	0.01	US713448BS62	10.45	Nov 01, 2040	4.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	234190.25	0.01	US071813BP32	12.89	Aug 15, 2046	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	234281.48	0.01	US67021CAJ62	11.6	Mar 01, 2044	4.4
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	233833.46	0.01	US920253AE15	13.48	Oct 01, 2054	5.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	233401.95	0.01	US117043AV12	12.21	Apr 01, 2052	5.1
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	233435.07	0.01	US16876BAA08	12.64	Jan 01, 2047	4.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	233236.4	0.01	US575767AJ78	10.4	Dec 01, 2041	5.38
BLACK HILLS CORPORATION	Electric	Fixed Income	232886.14	0.01	US092113AN95	12.4	Sep 15, 2046	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	232890.28	0.01	US202795JQ44	14.41	Nov 15, 2049	3.2
DOVER CORP	Capital Goods	Fixed Income	233056.77	0.01	US260003AF59	7.81	Oct 15, 2035	5.38
AMEREN ILLINOIS CO	Electric	Fixed Income	232656.22	0.01	US02361DAM20	11.46	Dec 15, 2043	4.8
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	232760.25	0.01	US707567AE33	15.14	Apr 29, 2061	3.8
VENTAS REALTY LP	Reits	Fixed Income	232816.27	0.01	US92277GAF46	11.76	Feb 01, 2045	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	232848.97	0.01	US26444HAF82	12.88	Jul 15, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232319.94	0.01	US713448CZ96	12.0	Jul 17, 2045	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	232371.75	0.01	US575767AR94	16.45	Dec 01, 2061	3.2
CROWN CASTLE INC	Communications	Fixed Income	231531.35	0.01	US22822VAQ41	13.21	Jul 01, 2050	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	231574.2	0.01	US674599CF00	11.48	Jun 15, 2045	4.63
XTO ENERGY INC	Energy	Fixed Income	231623.26	0.01	US98385XAM83	8.22	Aug 01, 2037	6.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	231078.43	0.01	US72650RBC51	11.05	Jan 31, 2043	4.3
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	231205.38	0.01	US111021AN11	13.14	Nov 08, 2049	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	230824.05	0.01	US026874AZ07	7.87	May 01, 2036	6.25
KIMCO REALTY OP LLC	Reits	Fixed Income	230824.32	0.01	US49446RAQ20	12.7	Dec 01, 2046	4.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	230596.45	0.01	US02364WAP05	8.65	Nov 15, 2037	6.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	230717.57	0.01	US665772CA51	7.59	Jul 15, 2035	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	230726.55	0.01	US976826BF39	8.57	Oct 01, 2038	7.6
CLECO POWER LLC	Electric	Fixed Income	230350.13	0.01	US185508AG32	9.95	Dec 01, 2040	6.0
Novant Health	Consumer Non-Cyclical	Fixed Income	230064.75	0.01	US66988AAG94	9.34	Nov 01, 2036	2.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	230173.9	0.01	US87612EAU01	8.38	Jan 15, 2038	7.0
NEVADA POWER COMPANY	Electric	Fixed Income	229923.31	0.01	US641423CE69	14.31	Aug 01, 2050	3.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	229958.36	0.01	US677050AQ95	13.56	Aug 01, 2050	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	228663.47	0.01	US678858BS94	12.96	Aug 15, 2047	3.85
EMORY UNIVERSITY	Industrial Other	Fixed Income	228726.87	0.01	US29157TAE64	14.87	Sep 01, 2050	2.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	228862.46	0.01	US546676AX55	12.14	Oct 01, 2045	4.38
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	228505.59	0.01	US842329AA23	11.72	Jul 15, 2045	4.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	228637.19	0.01	US842400EZ22	7.7	Jan 15, 2036	5.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	228095.69	0.01	US491674BM82	14.44	Jun 01, 2050	3.3
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	228107.67	0.01	US292487AA37	14.06	Aug 18, 2050	3.07
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	227758.85	0.01	US69351UAN37	10.24	Jul 15, 2041	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	227849.01	0.01	US911312AR75	11.72	Oct 01, 2042	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	227930.67	0.01	US13648TAH05	16.26	Nov 15, 2069	4.2
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	227487.34	0.01	US92911QAA58	9.45	Apr 05, 2041	7.25
ONEOK INC	Energy	Fixed Income	227488.63	0.01	US682680BU62	11.17	Dec 01, 2042	4.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	227531.28	0.01	US678858BM25	10.31	May 15, 2041	5.25
NIKE INC	Consumer Cyclical	Fixed Income	227560.0	0.01	US654106AD51	12.01	May 01, 2043	3.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	227368.25	0.01	US744482BM11	13.63	Jul 01, 2049	3.6
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	226896.48	0.01	US16876HAB50	15.41	Aug 15, 2050	2.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	226913.68	0.01	US882508BQ64	14.12	Aug 16, 2052	4.1
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	226293.73	0.01	US582839AF31	9.56	Nov 01, 2039	5.9
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	226469.27	0.01	US58601VAC63	14.12	Nov 01, 2049	3.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	226185.12	0.01	US33939HAB50	9.76	Dec 30, 2039	4.32
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	226195.64	0.01	US744448CK56	11.64	Mar 15, 2044	4.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	226000.99	0.01	US521865BD60	13.72	Jan 15, 2052	3.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	225593.88	0.01	US02666TAD90	14.16	Jul 15, 2051	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	225706.29	0.01	US961214EG45	9.89	Jul 24, 2039	4.42
ESSEX PORTFOLIO LP	Reits	Fixed Income	225709.55	0.01	US29717PAX50	15.11	Sep 01, 2050	2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	225791.46	0.01	US82939GAJ76	14.13	Aug 08, 2049	3.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	225811.47	0.01	US855244AH20	12.17	Jun 15, 2045	4.3
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	225425.44	0.01	US50203UAA16	14.0	Dec 31, 2057	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	225444.28	0.01	US75513ECC30	12.07	Dec 15, 2044	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	225130.32	0.01	US98956PAB85	9.62	Nov 30, 2039	5.75
AEP TEXAS INC	Electric	Fixed Income	225220.89	0.01	US00108WAJ99	13.08	May 01, 2049	4.15
CONOCOPHILLIPS	Energy	Fixed Income	225015.7	0.01	US20825CAP95	8.97	May 15, 2038	5.9
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	225031.99	0.01	US20268JAM53	12.59	Nov 01, 2052	6.46
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	224429.64	0.01	US740816AG80	8.98	Jan 15, 2039	6.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	224458.25	0.01	US45138LBH50	13.19	Mar 15, 2053	5.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	224509.1	0.01	US914886AE62	15.19	Oct 01, 2050	2.81
BROWN & BROWN INC	Insurance	Fixed Income	224634.21	0.01	US115236AN13	13.31	Jun 23, 2055	6.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	224142.82	0.01	US291011BM54	15.29	Oct 15, 2050	2.75
Mount Sinai	Consumer Non-Cyclical	Fixed Income	224162.27	0.01	US623115AF95	13.34	Jul 01, 2050	3.39
DUKE ENERGY INDIANA INC	Electric	Fixed Income	223888.41	0.01	US263901AD25	11.03	Mar 15, 2042	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	223901.26	0.01	US713448ET19	10.74	Mar 19, 2040	3.5
AON PLC	Insurance	Fixed Income	223489.57	0.01	US00185AAB08	11.41	Dec 12, 2042	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	223575.0	0.01	US92857WCB46	13.98	Jun 28, 2064	5.88
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	223378.37	0.01	US532457BC13	8.75	Nov 15, 2037	5.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	223440.45	0.01	US01959LAA08	11.31	Nov 15, 2045	4.8
DELL INC	Technology	Fixed Income	223025.27	0.01	US24702RAM34	9.9	Sep 10, 2040	5.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	222923.6	0.01	US871829BH94	12.73	Mar 15, 2048	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	222575.55	0.01	US92553PAW23	10.56	Apr 01, 2044	5.25
OhioHealth	Consumer Non-Cyclical	Fixed Income	222697.6	0.01	US67777JAM09	11.99	Nov 15, 2041	2.83
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	222746.54	0.01	US455434BS82	11.68	Sep 01, 2045	4.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	222097.12	0.01	US785592AZ90	5.4	Sep 15, 2037	5.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	221592.84	0.01	US03073EAQ89	12.89	Dec 15, 2047	4.3
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	221769.41	0.01	US84765EAA64	13.78	Jul 15, 2049	3.49
WESTAR ENERGY INC	Electric	Fixed Income	220940.92	0.01	US95709TAH32	11.05	Mar 01, 2042	4.13
3M CO MTN	Capital Goods	Fixed Income	220995.22	0.01	US88579YAH45	12.32	Jun 15, 2044	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	220725.45	0.01	US532457BR81	13.18	May 15, 2047	3.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	220759.9	0.01	US677050AL09	12.16	Apr 01, 2046	4.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	220598.0	0.01	US82622RAG11	15.16	May 28, 2065	5.9
CORNING INC	Technology	Fixed Income	219972.14	0.01	US219350BL89	14.75	Nov 15, 2068	5.85
UPMC	Consumer Non-Cyclical	Fixed Income	219637.76	0.01	US90320WAH60	10.93	May 15, 2043	5.38
BOEING CO	Capital Goods	Fixed Income	219339.47	0.01	US097023BV68	12.78	Mar 01, 2047	3.65
NNN REIT INC	Reits	Fixed Income	219213.44	0.01	US637417AM83	12.64	Oct 15, 2048	4.8
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	218956.99	0.01	US49338CAC73	13.84	Jan 18, 2052	3.59
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	218518.2	0.01	US824348AS51	11.81	Aug 01, 2045	4.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	218113.48	0.01	US040555DA91	13.95	Dec 01, 2049	3.5
MARKEL GROUP INC	Insurance	Fixed Income	218238.08	0.01	US570535AS38	12.68	Nov 01, 2047	4.3
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218259.53	0.01	US219023AC21	8.2	Apr 15, 2037	6.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	217255.73	0.01	US0778FPAB50	12.85	Jul 29, 2049	4.3
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	216924.65	0.01	US485134BQ27	12.83	Jun 15, 2047	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	216655.29	0.01	US797440BV50	13.13	Jun 01, 2047	3.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	216774.1	0.01	US844895AX00	12.67	Sep 29, 2046	3.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	216530.75	0.01	US115637AL44	11.61	Jan 15, 2043	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	216308.18	0.01	US478375AN81	14.54	Jul 02, 2064	4.95
AEP TEXAS INC	Electric	Fixed Income	216341.51	0.01	US00108WAF77	12.97	Oct 01, 2047	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	216106.64	0.01	US674599CY98	12.15	Aug 15, 2049	4.4
WALT DISNEY CO	Communications	Fixed Income	216139.0	0.01	US254687GA88	15.95	May 13, 2060	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215532.24	0.01	US05526DBU81	13.39	Sep 25, 2050	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	214757.11	0.01	US86562MCQ15	11.82	Jan 14, 2042	3.05
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	214782.55	0.01	US686514AF73	13.25	Oct 01, 2048	4.09
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	214856.99	0.01	US845011AB10	13.19	Jun 01, 2049	4.15
EQUIFAX INC	Technology	Fixed Income	214874.39	0.01	US294429AG04	8.03	Jul 01, 2037	7.0
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	214925.46	0.01	US976826BE63	8.37	Aug 15, 2037	6.38
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	214969.95	0.01	US14745XAA63	16.78	Jun 01, 2122	5.41
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	214547.22	0.01	US478375AL26	11.44	Jul 02, 2044	4.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	214628.0	0.01	US10922NAH61	13.55	Dec 22, 2051	3.85
DETROIT EDISON CO	Electric	Fixed Income	214663.3	0.01	US250847EB27	7.87	Jun 01, 2036	6.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	214751.15	0.01	US571748BQ48	15.41	Dec 15, 2051	2.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	213901.03	0.01	US677050AY20	13.07	Feb 01, 2055	5.9
CHEVRON USA INC	Energy	Fixed Income	213920.94	0.01	US166756AU09	11.29	Nov 15, 2043	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	213688.86	0.01	US606822BE37	9.95	Mar 07, 2039	4.15
APPALACHIAN POWER CO	Electric	Fixed Income	213454.61	0.01	US037735CV70	11.95	Jun 01, 2045	4.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	213301.7	0.01	US69351UAM53	9.33	May 15, 2039	6.25
OGLETHORPE POWER CORP	Electric	Fixed Income	213000.25	0.01	US677050AG14	9.5	Nov 01, 2039	5.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	213013.4	0.01	US291011BB99	9.3	Apr 15, 2039	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	213016.44	0.01	US207597EH49	12.35	Jun 01, 2045	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	213044.45	0.01	US98978VAP85	12.87	Aug 20, 2048	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	212710.27	0.01	US031162AY66	8.71	Jun 01, 2038	6.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	212455.86	0.01	US674599DH56	8.68	Jun 15, 2039	7.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	212383.65	0.01	US837004CG35	11.46	Jun 15, 2043	4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	212384.53	0.01	US82938NAD66	13.14	Apr 12, 2047	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211841.82	0.01	US74456QBF28	12.06	Jun 01, 2044	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	211874.91	0.01	US745332CG90	12.13	May 20, 2045	4.3
TR FINANCE LLC	Technology	Fixed Income	211232.23	0.01	US87268LAD91	10.94	Nov 23, 2043	5.65
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	211381.42	0.01	US478115AF52	16.63	Jan 01, 2060	2.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	210780.71	0.01	US15189XBA54	13.68	Oct 01, 2052	4.85
S&P GLOBAL INC	Technology	Fixed Income	210823.72	0.01	US78409VAB09	8.58	Nov 15, 2037	6.55
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	210853.8	0.01	US11952AAA07	6.35	Feb 15, 2039	7.88
TAMPA ELECTRIC CO	Electric	Fixed Income	210536.4	0.01	US875127AV48	7.82	May 15, 2036	6.55
Tufts University	Industrial Other	Fixed Income	210431.34	0.01	US899043AC75	14.77	Aug 15, 2051	3.1
NXP BV	Technology	Fixed Income	210027.32	0.01	US62954HAN89	14.67	Nov 30, 2051	3.25
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	209590.61	0.01	US91481CAA80	16.95	Sep 01, 2112	4.67
APPALACHIAN POWER CO	Electric	Fixed Income	209526.96	0.01	US037735CK16	8.24	Aug 15, 2037	6.7
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	209578.19	0.01	US81373PAA12	12.66	Apr 15, 2048	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	209079.96	0.01	US29736RAC43	8.5	May 15, 2037	6.0
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	208432.95	0.01	US675553AA99	11.26	May 15, 2045	5.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	208473.66	0.01	US416515AS38	8.14	Oct 15, 2036	5.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	208335.58	0.01	US00115AAL35	14.27	Sep 15, 2049	3.15
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	207936.36	0.01	US66988AAE47	11.62	Nov 01, 2043	4.37
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	208014.4	0.01	US678858BP55	11.47	Mar 15, 2044	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	208080.02	0.01	US74456QCE44	16.18	Aug 01, 2050	2.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	208117.38	0.01	US744448CN95	13.12	Jun 15, 2047	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	207758.36	0.01	US291011BD55	9.9	Nov 15, 2039	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	207771.11	0.01	US745332CE43	10.84	Nov 15, 2041	4.43
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	207485.41	0.01	US89837LAH87	14.14	Mar 01, 2052	4.2
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	207568.84	0.01	US007944AG63	13.19	Mar 01, 2049	3.63
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	207588.42	0.01	US677412AF59	9.49	Jun 15, 2042	6.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	207399.33	0.01	US78408LAC19	11.83	Sep 30, 2044	4.35
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	206971.53	0.01	US15132HAG65	10.51	Feb 12, 2045	6.63
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	206563.19	0.01	US595620AE52	7.75	Nov 01, 2035	5.75
DOVER CORP	Capital Goods	Fixed Income	206298.42	0.01	US260003AG33	8.59	Mar 15, 2038	6.6
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	206409.95	0.01	US485260BM43	11.57	Jul 15, 2044	4.3
NXP BV	Technology	Fixed Income	206101.3	0.01	US62954HAL24	11.64	Feb 15, 2042	3.13
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	206178.33	0.01	US01959LAC63	13.21	Apr 15, 2049	3.89
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	205699.99	0.01	US461070AN44	12.83	Sep 15, 2046	3.7
CORNING INC	Technology	Fixed Income	205739.32	0.01	US219350AR68	1.6	Aug 15, 2036	7.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	205775.05	0.01	US402740AE49	10.76	Oct 15, 2045	5.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	205483.32	0.01	US461070AG92	9.15	Jul 15, 2039	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	205172.6	0.01	US071813BG33	11.37	Jun 15, 2043	4.5
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	205076.78	0.01	US662352AB99	10.67	Nov 01, 2043	6.15
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	204839.63	0.01	US976656BZ06	8.38	Dec 01, 2036	5.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	204441.58	0.01	US512807AX67	16.7	Jun 15, 2060	3.13
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	204066.26	0.01	US896516AA97	12.57	Dec 01, 2045	4.13
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	203771.17	0.01	US461070AK05	11.28	Oct 15, 2043	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	203915.25	0.01	US68233JAF12	8.58	Sep 01, 2038	7.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	203664.94	0.01	US94106LBC28	12.21	Mar 01, 2045	4.1
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	203184.77	0.01	US749685AW30	12.81	Jan 15, 2048	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	203222.84	0.01	US53079EAZ79	9.99	May 01, 2042	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	202964.69	0.01	US842400FF58	8.17	Jan 15, 2037	5.55
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	202985.74	0.01	US89837RAD44	13.22	Jun 01, 2046	3.47
MICROSOFT CORPORATION	Technology	Fixed Income	202546.54	0.01	US594918CU62	13.03	Jun 15, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	202703.8	0.01	US74456QCC87	14.33	Jan 01, 2050	3.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	202302.03	0.01	US858119BP41	14.41	Oct 15, 2050	3.25
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	202177.94	0.01	US313747AX55	12.64	Aug 01, 2046	3.63
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	202197.72	0.01	US740189AN56	7.91	Jun 15, 2035	4.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	202277.95	0.01	US86765BAH24	9.06	Feb 15, 2040	6.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	201174.18	0.01	US06654DAE76	14.84	Jan 01, 2051	2.91
MICROSOFT CORPORATION	Technology	Fixed Income	201236.5	0.01	US594918BM55	14.77	Nov 03, 2055	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	201028.58	0.01	US74456QBN51	12.4	Nov 01, 2045	4.15
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	201052.94	0.01	US28932MAD74	7.39	Feb 11, 2040	6.09
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	201087.76	0.01	US416515BB93	11.49	Apr 15, 2043	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	200410.2	0.01	US797440BQ65	10.97	Apr 01, 2042	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	200463.8	0.01	US875127BA91	11.36	Jun 15, 2042	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	200200.55	0.01	US845743BQ58	12.97	Aug 15, 2046	3.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	199795.12	0.01	US674599CN34	12.15	Mar 15, 2048	4.2
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	199919.1	0.01	US01959LAE20	15.03	Nov 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199499.44	0.01	US74456QAV86	9.79	Mar 01, 2040	5.5
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	198880.45	0.01	US708696BV09	8.95	Oct 01, 2038	6.15
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	198899.85	0.01	US665501AK83	11.22	Sep 15, 2042	4.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	198557.89	0.01	US80414L3F04	12.87	Jun 02, 2055	6.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	198561.57	0.01	US7591EPAE09	8.31	Dec 10, 2037	7.38
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	198570.32	0.01	US38239KAA60	9.02	Oct 15, 2037	4.5
ONEOK INC	Energy	Fixed Income	198670.85	0.01	US682680BT99	8.25	May 01, 2037	6.4
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	198747.26	0.01	US744533BJ80	8.49	Nov 15, 2037	6.63
Stanford University	Industrial Other	Fixed Income	198123.86	0.01	US85440KAD63	15.77	Jun 01, 2050	2.41
MOODYS CORPORATION	Technology	Fixed Income	198264.72	0.01	US615369AX35	16.93	Nov 29, 2061	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	197930.47	0.01	US015271AQ26	12.56	Apr 15, 2049	4.85
XCEL ENERGY INC	Electric	Fixed Income	197959.03	0.01	US98389BAN01	10.42	Sep 15, 2041	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	197783.7	0.01	US548661CJ47	7.77	Oct 15, 2035	5.5
AT&T INC	Communications	Fixed Income	197798.98	0.01	US00206RDF64	9.64	Aug 15, 2040	6.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	197230.96	0.01	US87305QCJ85	12.25	Feb 01, 2045	3.9
MARKEL CORP	Insurance	Fixed Income	197233.17	0.01	US570535AP98	10.99	Mar 30, 2043	5.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	196718.09	0.01	US12625GAD60	11.82	May 09, 2043	4.25
HOWARD UNIVERSITY	Industrial Other	Fixed Income	196864.56	0.01	US442851BH38	10.15	Oct 01, 2052	5.21
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	196363.54	0.01	US546676AV99	11.39	Nov 15, 2043	4.65
PROLOGIS LP	Reits	Fixed Income	195980.45	0.01	US74340XCC39	14.48	Mar 01, 2050	3.05
WESTAR ENERGY INC	Electric	Fixed Income	195719.26	0.01	US95709TAK60	11.21	Sep 01, 2043	4.63
DETROIT EDISON	Electric	Fixed Income	195474.53	0.01	US250847EA44	8.69	Oct 01, 2037	5.7
NORTHERN STATES POWER MINN	Electric	Fixed Income	195656.8	0.01	US665772CL17	12.02	May 15, 2044	4.13
OGLETHORPE POWER CORP	Electric	Fixed Income	195404.99	0.01	US677050AJ52	11.32	Dec 01, 2042	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	194686.58	0.01	US124857AF05	9.47	Oct 15, 2040	5.9
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	194366.81	0.01	US00289LAA35	7.34	Apr 30, 2043	6.88
HUMANA INC	Insurance	Fixed Income	193838.27	0.01	US444859AZ50	8.35	Jun 15, 2038	8.15
OHIO POWER CO	Electric	Fixed Income	194007.17	0.01	US199575AV32	7.63	Oct 01, 2035	5.85
APACHE CORPORATION	Energy	Fixed Income	193556.4	0.01	US037411AR61	8.02	Jan 15, 2037	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	192777.16	0.01	US655844CB22	15.0	Aug 01, 2118	5.1
WESTERN UNION CO	Technology	Fixed Income	192463.08	0.01	US959802AM19	9.62	Jun 21, 2040	6.2
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	192527.88	0.01	US195869AL60	8.21	Aug 01, 2037	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	192572.83	0.01	US74456QAR74	8.52	May 01, 2037	5.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	192239.46	0.01	US03835VAF31	11.98	Oct 01, 2046	4.4
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	192254.45	0.01	US89837LAB18	9.36	Mar 01, 2039	5.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	192116.88	0.01	US745332BW59	7.87	Jun 15, 2036	6.72
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	191808.65	0.01	US678858BQ39	12.27	Dec 15, 2044	4.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	191829.53	0.01	US254010AB73	11.12	Nov 01, 2042	4.5
University of Chicago	Industrial Other	Fixed Income	191228.92	0.01	US91412NBE94	13.37	Apr 01, 2050	2.55
RICE UNIVERSITY	Industrial Other	Fixed Income	191019.65	0.01	US96926GAD51	14.92	May 15, 2055	3.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	190783.7	0.01	US822582CH36	14.45	Apr 06, 2050	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	190522.86	0.01	US797440BL78	9.99	May 15, 2040	5.35
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	190580.8	0.01	US247109BR13	11.29	Jun 01, 2042	4.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	190644.49	0.01	US30036FAB76	13.09	Mar 15, 2053	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	190683.68	0.01	US74456QAQ91	8.36	Dec 01, 2036	5.7
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	190303.28	0.01	US309601AE28	8.57	Nov 01, 2057	4.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	190192.64	0.01	US898813AR11	13.71	Jun 15, 2050	4.0
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	190261.39	0.01	US597861AA19	14.39	Jun 01, 2050	3.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	189966.19	0.01	US797440BJ23	8.5	Sep 15, 2037	6.13
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	189968.97	0.01	US682441AB66	13.3	Oct 15, 2050	4.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	189681.42	0.01	US89838LAF13	12.35	Jul 01, 2047	3.99
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	189689.32	0.01	US22303QAH39	8.5	Oct 15, 2037	6.55
LINDE INC	Basic Industry	Fixed Income	189768.06	0.01	US74005PBS20	16.3	Aug 10, 2050	2.0
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	189426.53	0.01	US007589AB01	13.03	Aug 15, 2048	4.27
ANALOG DEVICES INC	Technology	Fixed Income	189484.4	0.01	US032654AK16	11.88	Dec 15, 2045	5.3
APPALACHIAN POWER CO	Electric	Fixed Income	189168.24	0.01	US037735CE55	7.61	Oct 01, 2035	5.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	189051.36	0.01	US87612EAR71	8.52	Oct 15, 2037	6.5
NNN REIT INC	Reits	Fixed Income	189075.45	0.01	US637417AP15	14.39	Apr 15, 2050	3.1
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	188838.1	0.01	US50201PAA49	4.57	Feb 04, 2039	6.88
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	188860.27	0.01	US16876AAA25	11.97	May 15, 2044	4.27
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	188484.22	0.01	US631005BF17	11.43	Dec 10, 2042	4.17
ALABAMA POWER COMPANY	Electric	Fixed Income	188616.82	0.01	US010392FG85	10.94	Jan 15, 2042	4.1
ENTERGY ARKANSAS INC	Electric	Fixed Income	188169.41	0.01	US29364DAT72	8.81	Dec 15, 2044	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	188221.06	0.01	US875127AW21	8.39	May 15, 2037	6.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	187732.08	0.01	US02361DAX84	15.22	Jun 15, 2051	2.9
CORNING INC	Technology	Fixed Income	187762.6	0.01	US219350AX37	8.72	Mar 15, 2037	4.7
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	187766.54	0.01	US400131AJ78	13.28	Dec 09, 2054	5.76
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	187561.19	0.01	US341081ET03	7.75	Jun 01, 2035	4.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	187259.83	0.01	US37310PAB76	15.17	Oct 01, 2118	5.21
DTE ELECTRIC COMPANY	Electric	Fixed Income	187330.54	0.01	US23338VAZ94	13.67	May 15, 2055	5.85
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	186840.46	0.01	US416515BA11	9.37	Mar 30, 2040	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	186962.28	0.01	US74456QAU04	9.8	Nov 01, 2039	5.38
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	186169.37	0.01	US636792AB91	11.58	Jul 19, 2068	5.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	186275.48	0.01	US898813AX88	13.27	Apr 15, 2055	5.9
TUFTS UNIVERSITY	Industrial Other	Fixed Income	185992.02	0.01	US899043AA10	16.43	Apr 15, 2112	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	185643.39	0.01	US606822BB97	9.53	Jul 26, 2038	4.29
EXELON CORPORATION	Electric	Fixed Income	185678.25	0.01	US30161NAC56	7.6	Jun 15, 2035	5.63
GATX CORP	Finance Companies	Fixed Income	185369.6	0.01	US361448AX15	11.7	Mar 30, 2045	4.5
EOG RESOURCES INC	Energy	Fixed Income	185419.21	0.01	US26875PAQ46	7.8	Jan 15, 2036	5.1
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	184986.56	0.01	US11778BAB80	7.53	Oct 15, 2035	6.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	185034.5	0.01	US773903AM12	17.21	Aug 15, 2061	2.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	185092.73	0.01	US694308GY78	10.63	Dec 15, 2041	4.5
LOWES CO INC	Consumer Cyclical	Fixed Income	184510.52	0.01	US548661DA29	11.07	Sep 15, 2043	5.0
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	184342.54	0.01	US631005BC85	9.7	Mar 15, 2040	5.64
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	184009.48	0.01	US454889AU09	14.53	May 01, 2051	3.25
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	184054.25	0.01	US89566EAH18	11.39	Nov 01, 2044	4.7
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	183780.08	0.01	US740189AP05	12.27	Jun 15, 2045	4.38
S&P GLOBAL INC	Technology	Fixed Income	183625.44	0.01	US78409VAN47	12.88	May 15, 2048	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	183653.79	0.01	US914886AF38	15.2	Oct 01, 2051	2.94
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	183432.33	0.01	US27636AAC62	12.97	Jan 15, 2055	6.2
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	182918.58	0.01	US845743BL61	8.07	Oct 01, 2036	6.0
AON PLC	Insurance	Fixed Income	182045.46	0.01	US00185AAC80	11.39	May 24, 2043	4.45
POLAR TANKERS INC 144A	Energy	Fixed Income	182057.89	0.01	US73102QAA40	5.37	May 10, 2037	5.95
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	182024.58	0.01	US95101VAA70	15.53	Jul 01, 2116	4.78
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	182028.42	0.01	US74977RCM43	15.54	Sep 30, 2110	5.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	181380.18	0.01	US427866BG25	15.34	Jun 01, 2050	2.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	181181.31	0.01	US040555CP79	11.1	Jan 15, 2044	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	181016.06	0.01	US268317AR59	13.2	Oct 13, 2055	5.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	179707.98	0.01	US491674BJ53	11.4	Nov 15, 2043	4.65
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	179806.5	0.01	US797440BP82	11.16	Nov 15, 2041	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	179844.15	0.01	US69351UAS24	12.14	Jun 15, 2044	4.13
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	179902.95	0.01	US064255AX09	11.57	Mar 10, 2044	4.7
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	179235.24	0.01	US485134BH28	7.69	Nov 15, 2035	6.05
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	179367.5	0.01	US115637AT79	9.5	Apr 15, 2038	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	179393.11	0.01	US29365TAD63	8.26	Jun 01, 2045	5.15
EQUINIX INC	Technology	Fixed Income	179007.62	0.01	US29444UBJ43	14.47	Jul 15, 2050	3.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	179029.29	0.01	US875127BG61	14.09	Jun 15, 2050	3.63
CLECO POWER LLC	Electric	Fixed Income	179157.41	0.01	US185508AE83	7.64	Dec 01, 2035	6.5
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	178751.94	0.01	US16876BAB80	15.14	Feb 01, 2050	2.59
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	178571.27	0.01	US737679DC18	8.76	Dec 15, 2038	7.9
EXELON CORPORATION	Electric	Fixed Income	178577.84	0.01	US30161NAQ43	7.66	Jun 15, 2035	4.95
Massachusetts Institute of Technol	Industrial Other	Fixed Income	178480.82	0.01	US575718AH47	16.04	Jul 01, 2051	2.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178194.95	0.01	US110122AX68	11.59	Mar 01, 2044	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	178208.78	0.01	US842400FT52	11.03	Dec 01, 2041	3.9
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	177517.56	0.01	US976656CE67	11.78	Dec 15, 2042	3.65
CMS ENERGY CORP	Electric	Fixed Income	177146.9	0.01	US125896BL30	11.09	Mar 31, 2043	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	177039.53	0.01	US74456QBA31	11.59	Sep 01, 2042	3.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	176736.25	0.01	US26442TAE73	13.28	Oct 01, 2046	3.3
UNUM GROUP 144A	Insurance	Fixed Income	176224.82	0.01	US91529YAS54	10.77	Aug 15, 2041	4.05
SOCIETE GENERALE SA 144A	Banking	Fixed Income	176310.38	0.01	US83367TBT51	11.23	Nov 24, 2045	5.63
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	176362.48	0.01	US80281LAB18	10.99	Sep 15, 2045	5.63
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	176364.58	0.01	US494368BL62	12.05	Jun 01, 2043	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	176006.82	0.01	US02361DAU46	14.3	Mar 15, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	176040.13	0.01	US89838LAG95	14.61	Jul 01, 2052	3.13
ENTERGY TEXAS INC	Electric	Fixed Income	175831.15	0.01	US29365TAH77	9.73	Mar 30, 2039	4.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	174539.4	0.01	US534187BG38	12.6	Mar 01, 2048	4.35
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	174549.09	0.01	US69374WAB81	11.18	Oct 25, 2042	4.5
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	174653.97	0.01	US007589AC83	14.22	Oct 15, 2049	3.39
APPLOVIN CORP	Communications	Fixed Income	173889.44	0.01	US03831WAE84	13.17	Dec 01, 2054	5.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	173356.36	0.01	US649322AF16	16.84	Aug 01, 2119	3.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	173400.05	0.01	US06654DAG25	11.75	Jan 01, 2042	2.91
WR BERKLEY CORP	Insurance	Fixed Income	173545.3	0.01	US084423AP79	8.1	Feb 15, 2037	6.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	173305.85	0.01	US668444AQ57	15.65	Dec 01, 2057	3.66
UNION ELECTRIC CO	Electric	Fixed Income	172897.57	0.01	US906548CN08	13.16	Apr 01, 2048	4.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	172633.21	0.01	US845011AD75	14.55	Aug 15, 2051	3.18
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	172814.96	0.01	US668103AC89	15.03	Jul 15, 2051	2.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	172424.47	0.01	US210518CX25	15.51	Aug 31, 2064	4.35
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	172037.91	0.01	US09778PAC95	14.48	Jun 01, 2050	3.21
PUGET SOUND ENERGY INC	Electric	Fixed Income	172081.54	0.01	US745332CK03	15.09	Sep 15, 2051	2.89
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	172100.59	0.01	US45834QAA76	13.44	Aug 15, 2050	3.88
AMEREN ILLINOIS CO	Electric	Fixed Income	171396.29	0.01	US02361DAN03	11.64	Jul 01, 2044	4.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	171077.01	0.01	US644188BG83	14.88	Oct 06, 2050	2.81
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	170763.05	0.01	US31769PAB67	7.37	Dec 15, 2066	6.4
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	170854.29	0.01	US479281AA53	10.85	Oct 01, 2054	5.08
DETROIT EDISON CO	Electric	Fixed Income	170938.41	0.01	US250847EK26	11.42	Jun 15, 2042	3.95
IDAHO POWER CO MTN	Electric	Fixed Income	169856.69	0.01	US45138LBD47	12.37	Mar 01, 2045	3.65
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	169933.22	0.01	US882484AA61	14.63	Nov 15, 2055	4.33
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	169791.26	0.01	US37310PAD33	14.76	Apr 01, 2050	2.94
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	169565.94	0.01	US720186AK13	12.98	Nov 01, 2046	3.64
NSTAR ELECTRIC CO	Electric	Fixed Income	168950.22	0.01	US67021CAF41	9.8	Mar 15, 2040	5.5
SPIRE MISSOURI INC	Natural Gas	Fixed Income	168696.0	0.01	US84859DAA54	14.66	Jun 01, 2051	3.3
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	168843.3	0.01	US153766AA82	12.4	Nov 24, 2045	4.25
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	168425.53	0.01	US889184AD90	6.2	Nov 15, 2038	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	168224.74	0.01	US09062XAM56	12.88	May 15, 2055	6.45
WESTAR ENERGY INC	Electric	Fixed Income	167937.18	0.01	US95709TAM27	12.37	Dec 01, 2045	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	167727.15	0.01	US31620MAZ95	12.57	May 15, 2048	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	167874.18	0.01	US09256BAK35	12.89	Oct 02, 2047	4.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	167670.85	0.01	US427866AW83	13.21	Aug 15, 2046	3.38
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	167128.76	0.01	US74825QAB68	13.52	Jul 01, 2052	4.81
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	166749.25	0.01	US247109BT78	12.29	May 15, 2045	4.15
OGLETHORPE POWER CORP	Electric	Fixed Income	166870.03	0.01	US677050AK26	11.61	Jun 01, 2044	4.55
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	165949.96	0.01	US976826BK24	11.99	Oct 15, 2044	4.1
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	165569.18	0.01	US36830BAC90	12.92	Mar 18, 2051	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	164949.71	0.01	US00115AAK51	13.74	Jun 15, 2049	3.8
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	164953.89	0.01	US460690BS81	11.05	Mar 01, 2041	3.38
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	165037.9	0.01	US066836AB32	11.0	Nov 15, 2041	4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	164492.52	0.01	US82939GAM06	14.62	Nov 12, 2049	3.44
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	164623.83	0.01	US678858BN08	11.69	May 01, 2043	3.9
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	164320.99	0.01	US15103JAA07	8.85	Jun 22, 2047	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	163842.21	0.01	US744482BP42	13.29	Jan 15, 2053	5.15
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	163680.44	0.01	US207597DV42	7.95	Jun 01, 2036	6.35
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	163393.88	0.01	US37310PAF80	13.5	Apr 01, 2053	5.12
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	162086.25	0.01	US842434CL46	11.51	Mar 15, 2044	4.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	161876.52	0.01	US16412XAL91	6.84	Dec 31, 2039	2.74
JD.COM INC	Consumer Cyclical	Fixed Income	161677.38	0.01	US47215PAF36	13.35	Jan 14, 2050	4.13
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	161685.84	0.01	US06684QAB86	13.86	Aug 15, 2050	3.54
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	161709.78	0.01	US976656CG16	11.86	Jun 01, 2044	4.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161489.4	0.01	US896517AA70	12.69	Dec 01, 2048	3.43
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	161504.51	0.01	US578454AB60	11.48	Nov 15, 2043	3.77
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	160745.27	0.01	US668444AM44	9.0	Dec 01, 2038	3.69
OGLETHORPE POWER CORP	Electric	Fixed Income	160775.64	0.01	US677050AH96	12.62	Sep 01, 2050	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	160368.8	0.01	US040555DC57	15.11	Sep 15, 2050	2.65
MASCO CORP	Capital Goods	Fixed Income	159967.37	0.01	US574599BR66	14.36	Feb 15, 2051	3.13
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	159744.62	0.01	US87089HAB96	11.51	Dec 06, 2042	4.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	159782.86	0.01	US91481CAC47	17.21	Feb 15, 2119	3.61
BURLINGTON RESOURCES LLC	Energy	Fixed Income	159897.41	0.01	US20825VAB80	8.16	Oct 15, 2036	5.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	159567.13	0.01	US649840CR47	13.88	Sep 15, 2049	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	159259.59	0.01	US124857AK99	10.81	Aug 15, 2044	4.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	159347.96	0.01	US26442TAG22	15.16	Oct 01, 2050	2.76
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	159187.92	0.01	US664675AT20	14.37	Oct 01, 2050	2.89
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	158770.15	0.01	US15118JAA34	10.81	Jul 07, 2041	3.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	158494.09	0.01	US86944BAE39	13.12	Aug 15, 2048	4.09
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	157919.22	0.01	US744448CJ83	11.46	Mar 15, 2043	3.95
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	157357.0	0.01	US125523BH29	10.32	Feb 15, 2042	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	157180.63	0.01	US575718AG63	14.78	Jul 01, 2050	2.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157281.84	0.01	US071813AX74	8.64	Dec 01, 2037	6.25
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	156913.39	0.01	US401378AD66	16.25	Jan 22, 2070	3.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	157060.88	0.01	US91481CAD20	15.75	Oct 01, 2050	2.4
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	156651.08	0.01	US136375BZ49	11.56	Nov 07, 2043	4.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	155981.77	0.01	US744448CM13	12.98	Jun 15, 2046	3.55
ALABAMA POWER CO	Electric	Fixed Income	155859.15	0.01	US010392EZ75	8.92	May 15, 2038	6.13
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155306.75	0.01	US649322AD67	14.99	Aug 01, 2056	4.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	154045.48	0.01	US914886AD89	17.43	Oct 01, 2120	3.23
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	153831.75	0.01	US78413KAB89	10.19	Mar 25, 2044	5.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	153799.1	0.01	US745332BU93	7.58	Jun 01, 2035	5.48
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	152864.88	0.01	US649322AC84	8.73	Aug 01, 2036	3.56
CAMERON LNG LLC 144A	Energy	Fixed Income	152897.26	0.01	US133434AC43	7.74	Jan 15, 2038	3.4
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	152997.16	0.01	US16877PAA84	14.97	Jul 01, 2050	2.7
VODAFONE GROUP PLC	Communications	Fixed Income	153043.88	0.01	US92857WBT62	14.3	Jun 19, 2059	5.13
ELECTRONIC ARTS INC	Communications	Fixed Income	152162.07	0.01	US285512AF68	14.77	Feb 15, 2051	2.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	152333.62	0.01	US14149YBB39	11.82	Nov 15, 2044	4.5
Summa Health	Consumer Non-Cyclical	Fixed Income	152388.64	0.01	US86564UAA88	14.88	Nov 15, 2051	3.51
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	152005.02	0.01	US75063MAA53	14.71	Aug 15, 2051	3.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	152121.77	0.01	US98956PAG72	7.84	Aug 15, 2035	4.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	151637.16	0.01	US843646AU49	12.09	Dec 15, 2046	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	151323.47	0.01	US010392FJ25	11.73	Dec 01, 2042	3.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	150836.17	0.01	US05348EBE86	12.93	Apr 15, 2048	4.35
APACHE CORPORATION	Energy	Fixed Income	150517.64	0.01	US037411AY13	9.97	Feb 01, 2042	5.25
CROWN CASTLE INC	Communications	Fixed Income	149227.21	0.01	US22822VAF85	12.32	May 15, 2047	4.75
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	149267.86	0.01	US72014TAD19	11.92	Jan 01, 2042	2.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	148424.44	0.01	US501044CT67	10.93	Aug 01, 2043	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	148550.87	0.01	US74432QBN43	9.68	Jun 21, 2040	6.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	147932.98	0.01	US668444AN27	13.34	Dec 01, 2048	3.87
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	147816.82	0.01	US638612AL51	11.4	Nov 18, 2044	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	147547.07	0.01	US224044CK16	11.95	Aug 15, 2047	4.6
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	146662.05	0.01	US05464HAB69	11.46	Apr 01, 2045	5.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	146379.8	0.01	US720186AM78	14.25	Jun 01, 2050	3.35
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	145889.29	0.01	US62213LAA44	14.11	Nov 15, 2052	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	145700.72	0.01	US976656CJ54	12.34	Dec 15, 2045	4.3
MOODYS CORPORATION	Technology	Fixed Income	145331.44	0.01	US615369AT23	14.46	May 20, 2050	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	145403.69	0.01	US595620AN51	11.94	Oct 15, 2044	4.4
Northwestern University	Industrial Other	Fixed Income	145547.13	0.01	US668444AS14	15.41	Dec 01, 2050	2.64
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	145147.66	0.01	US649322AE41	16.15	Aug 01, 2116	4.76
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	145148.11	0.01	US19828TAH95	12.91	Feb 15, 2055	5.96
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	145288.49	0.01	US976843BH44	11.83	Dec 01, 2042	3.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	144577.84	0.01	US035240AU42	14.97	Jun 01, 2060	4.6
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	144611.88	0.01	US678858BL42	9.87	Jun 01, 2040	5.85
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	144255.04	0.01	US623115AD48	10.66	Jul 01, 2048	3.98
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	143937.31	0.01	US898813AT76	14.58	May 01, 2051	3.25
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	143688.8	0.01	US18013RAB33	16.06	Jan 01, 2122	3.77
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	142528.49	0.01	US283837AD48	7.83	Jan 22, 2037	6.66
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	142323.96	0.01	US26439XAH61	7.95	Nov 03, 2036	6.45
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	141413.6	0.01	US001306AC39	15.15	Jul 01, 2051	2.78
BOEING CO	Capital Goods	Fixed Income	141218.06	0.01	US097023BL86	12.3	Mar 01, 2045	3.5
ARIZONA PUB SERVICE CO	Electric	Fixed Income	140483.72	0.01	US040555CH53	7.6	Sep 01, 2035	5.5
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	139976.25	0.01	US552676AV06	15.42	Aug 06, 2061	3.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	140037.4	0.01	US12189LAG68	10.55	Sep 15, 2041	4.95
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	139783.32	0.01	US254010AE13	14.72	Nov 01, 2064	5.27
UNION ELECTRIC CO	Electric	Fixed Income	139822.05	0.01	US02360FAB22	8.67	Aug 01, 2037	5.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	139896.64	0.01	US875127BJ01	14.25	Mar 15, 2051	3.45
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	138840.17	0.01	US91338CAA36	13.85	Feb 15, 2050	3.67
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	138535.31	0.01	US171340AL60	12.91	Aug 01, 2047	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	138233.69	0.01	US149123CM17	14.02	May 15, 2055	5.5
AETNA INC	Insurance	Fixed Income	137908.95	0.01	US00817YAZ16	12.69	Aug 15, 2047	3.88
SES SA 144A	Communications	Fixed Income	137646.4	0.01	US78413HAB50	9.92	Apr 04, 2043	5.3
UNION ELECTRIC CO	Electric	Fixed Income	137351.37	0.01	US906548CH30	8.56	Mar 15, 2039	8.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	137177.47	0.01	US31620MAU09	12.08	Aug 15, 2046	4.5
AVISTA CORPORATION	Electric	Fixed Income	137184.38	0.01	US05379BAR87	13.83	Apr 01, 2052	4.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	136936.62	0.01	US13034VAA26	16.83	Nov 01, 2111	4.7
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	136996.14	0.01	US91412NBD12	9.94	Apr 01, 2045	2.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	135963.74	0.01	US575718AJ03	15.3	Apr 01, 2052	3.07
FEDEX CORP	Transportation	Fixed Income	135708.06	0.01	US31428XBD75	13.91	Feb 01, 2065	4.5
CHEVRON CORP	Energy	Fixed Income	135754.82	0.01	US166764BZ29	11.18	May 11, 2040	2.98
WR BERKLEY CORPORATION	Insurance	Fixed Income	135840.78	0.01	US084423AW21	16.5	Sep 30, 2061	3.15
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	134958.69	0.01	US00778XAA54	15.49	Nov 15, 2051	2.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	134564.09	0.01	US68233JAT16	10.87	Dec 01, 2041	4.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	133838.36	0.01	US674599CL77	11.91	Feb 15, 2047	4.1
ONEOK INC	Energy	Fixed Income	132131.47	0.01	US682680BW29	11.78	Mar 15, 2045	4.2
NSTAR ELECTRIC CO	Electric	Fixed Income	131529.98	0.01	US67021CAS61	13.79	Jun 01, 2052	4.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	131291.04	0.01	US25470DBG34	10.9	May 15, 2049	5.3
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	131305.06	0.01	US61237WAE66	10.02	Nov 01, 2048	5.25
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	130549.98	0.01	US81728XAA63	15.23	Nov 01, 2051	2.93
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	130408.35	0.01	US85434VAC28	14.93	Aug 15, 2051	3.03
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	129831.71	0.01	US875127BL56	13.2	Jul 15, 2052	5.0
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	129686.39	0.01	US882484AC28	15.91	Nov 15, 2050	2.33
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	129730.2	0.01	US14918AAD19	13.96	Jul 01, 2050	3.37
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	129274.23	0.01	US67777JAK43	13.92	Nov 15, 2050	3.04
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	127391.77	0.01	US649322AH71	11.74	Aug 01, 2040	2.26
Indiana University Health	Consumer Non-Cyclical	Fixed Income	127103.89	0.01	US455170AB64	15.41	Nov 01, 2051	2.85
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	125420.88	0.01	US74456QBM78	12.27	May 01, 2045	4.05
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	124923.01	0.01	US819892AL41	15.05	Aug 01, 2050	2.68
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	124951.37	0.01	US46051MAF95	11.19	Aug 15, 2043	4.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	124466.91	0.01	US45138LBJ17	13.28	Apr 01, 2054	5.8
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	123771.01	0.01	US586054AB42	14.0	Jul 01, 2052	4.13
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	123896.51	0.01	US740816AL75	9.46	Oct 01, 2037	3.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	122335.95	0.01	US15189XAU28	14.74	Jul 01, 2050	2.9
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	121843.13	0.01	US08661UAB26	14.45	Jul 01, 2051	3.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	121646.34	0.01	US575767AK42	15.05	Apr 15, 2065	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119324.21	0.01	US548661CL92	8.19	Oct 15, 2036	5.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	118760.67	0.01	US461070AT14	15.0	Nov 30, 2051	3.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	118853.66	0.01	US00652MAJ18	9.85	Aug 02, 2041	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	118690.96	0.01	US210518CY08	12.43	Nov 15, 2045	4.1
CROWN CASTLE INC	Communications	Fixed Income	118414.41	0.01	US22822VAP67	13.39	Nov 15, 2049	4.0
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	118164.01	0.01	US605417CD48	14.79	Jul 30, 2051	3.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117914.24	0.01	US956708AB70	14.4	Jun 01, 2050	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	117455.56	0.0	US94973VAN73	8.43	Jun 15, 2037	6.38
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	116448.99	0.0	US351837AA79	13.22	Jul 01, 2049	3.91
WESTAR ENERGY INC	Electric	Fixed Income	116264.84	0.0	US95709TAQ31	14.04	Sep 01, 2049	3.25
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	115107.8	0.0	US578454AC44	12.72	Nov 15, 2047	4.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	112783.18	0.0	US86944BAH69	11.07	Aug 15, 2040	3.16
Thomas Jefferson University	Industrial Other	Fixed Income	111269.55	0.0	US88444NAS71	14.69	Nov 01, 2057	3.85
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	109573.68	0.0	US70213HAD08	13.32	Jul 01, 2048	3.77
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	109320.15	0.0	US665772CP21	13.04	May 15, 2046	3.6
FEDEX CORP 144A	Transportation	Fixed Income	109467.49	0.0	US31428XCY04	12.61	May 15, 2050	5.25
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	107010.94	0.0	US35561RAA59	13.08	Jan 01, 2052	4.97
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	107090.82	0.0	US686514AH30	13.95	Oct 01, 2050	3.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	105755.49	0.0	US914886AB24	9.68	Oct 01, 2039	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	104793.19	0.0	US03523TBQ04	11.48	Jul 15, 2042	3.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	104441.72	0.0	US53079EBF07	11.32	Aug 01, 2044	4.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	104558.09	0.0	US25470DBH17	11.96	May 15, 2050	4.65
PROLOGIS LP	Reits	Fixed Income	104597.32	0.0	US74340XBJ90	12.97	Sep 15, 2048	4.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	104368.32	0.0	US460146CM37	7.71	Sep 15, 2035	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	103943.62	0.0	US136375BW18	11.87	Nov 15, 2042	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	104128.6	0.0	US05565QDX34	7.28	Dec 31, 2079	6.13
MOODYS CORPORATION	Technology	Fixed Income	103383.96	0.0	US615369AU95	16.78	Aug 18, 2060	2.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101775.88	0.0	US822582AY86	11.4	Aug 12, 2043	4.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	101782.73	0.0	US040555CU64	12.78	May 15, 2046	3.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	101149.52	0.0	US90407JAA60	12.77	Jul 01, 2052	5.36
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	100786.38	0.0	US628312AA82	7.83	Jun 15, 2036	6.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	97890.91	0.0	US26442TAD90	9.92	Oct 01, 2038	3.2
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	96674.89	0.0	US08079KAA25	12.46	May 15, 2055	6.79
TOLEDO EDISON CO (THE)	Electric	Fixed Income	96807.09	0.0	US889175BD66	8.44	May 15, 2037	6.15
CONOCOPHILLIPS CO	Energy	Fixed Income	95271.38	0.0	US20826FBZ80	8.33	Oct 01, 2037	6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94063.43	0.0	US74456QCV68	13.77	Mar 01, 2055	5.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	93804.18	0.0	US976656CT37	13.79	Oct 01, 2054	5.05
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	93343.28	0.0	US007589AE40	14.91	Jun 15, 2050	3.01
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	93430.18	0.0	US07274NBE22	11.1	Nov 15, 2043	4.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	91909.31	0.0	US224044BY29	10.91	Dec 15, 2042	4.7
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	91996.63	0.0	US61237WAG15	12.47	Sep 01, 2050	4.29
TRUST FIBRA UNO 144A	Reits	Fixed Income	91353.89	0.0	US89834JAC71	7.27	Jan 23, 2037	8.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	90353.0	0.0	US343498AE15	12.78	Mar 15, 2055	6.2
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	89906.49	0.0	US931142CV30	10.2	Jul 08, 2040	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	89572.78	0.0	US25470DBL29	12.71	Sep 15, 2055	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	87708.41	0.0	US035242AB27	11.51	Jan 17, 2043	4.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	86090.14	0.0	US716743AX79	13.52	Apr 03, 2055	5.85
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	85555.11	0.0	US20369EAE23	14.32	May 01, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84847.03	0.0	US649322AJ38	17.26	Aug 01, 2060	2.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84805.14	0.0	US91324PFR82	13.55	Jun 15, 2055	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	83964.68	0.0	US976843BM39	14.04	Sep 01, 2049	3.3
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	81569.71	0.0	US62952EAB39	10.68	Jul 01, 2043	5.75
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	77083.55	0.0	US743756AE88	12.89	Oct 01, 2048	3.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	71899.95	0.0	US74456QAP19	7.55	Jul 01, 2035	5.25
PACIFICORP	Electric	Fixed Income	69911.36	0.0	US695114CJ56	8.67	Jul 15, 2038	6.35
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	69267.29	0.0	US98459HAA05	15.17	Jul 01, 2050	2.5
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66925.94	0.0	US56068TAD90	7.84	Jun 29, 2037	7.88
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	64048.96	0.0	US039483BC58	10.09	Mar 01, 2041	5.76
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	63252.75	0.0	US344419AB20	11.55	May 10, 2043	4.38
HUMANA INC	Insurance	Fixed Income	62482.09	0.0	US444859CC48	12.84	May 01, 2055	6.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	61984.29	0.0	US686514AP55	7.63	Oct 01, 2035	5.47
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	60625.37	0.0	US70213HAE80	14.08	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	59762.98	0.0	US931108AA21	14.91	Oct 01, 2052	3.29
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	57080.54	0.0	US668138AF77	13.45	May 29, 2055	6.17
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	56534.03	0.0	US58506YAS19	13.33	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	55963.66	0.0	US41652PAC32	14.94	Jul 01, 2054	3.45
APA CORP (US) 144A	Energy	Fixed Income	53486.68	0.0	US03743QAK40	10.67	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	52728.28	0.0	US72941KAA43	6.95	Jul 03, 2036	6.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	52784.46	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	49874.54	0.0	US16876DAA63	14.63	Jul 15, 2050	2.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49912.93	0.0	US797440BK95	9.39	Jun 01, 2039	6.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	47863.18	0.0	US46115HBS58	10.13	Jun 01, 2042	4.95
APA CORP (US) 144A	Energy	Fixed Income	46886.67	0.0	US03743QAG38	7.89	Jan 15, 2037	6.0
GREAT RIVER ENERGY 144A	Electric	Fixed Income	42232.78	0.0	US39121JAE01	3.93	Jul 01, 2038	6.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	40434.55	0.0	US668444AT96	7.93	Dec 01, 2035	4.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	34624.83	0.0	US89352HAY53	12.56	May 15, 2048	4.88
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32826.2	0.0	US586054AD08	14.57	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	31934.57	0.0	US44107HAF91	15.2	Oct 01, 2050	2.67
ATHENE HOLDING LTD	Insurance	Fixed Income	30603.32	0.0	US04686JAL52	12.68	May 19, 2055	6.63
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	29979.33	0.0	US450636AD79	9.86	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	26614.46	0.0	US91412NBG43	13.94	Oct 01, 2052	3.0
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	25623.37	0.0	US33972PAC32	9.42	Dec 31, 2039	6.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	24579.89	0.0	US745332CD69	10.05	Apr 15, 2041	5.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	23786.59	0.0	US461070AW43	13.58	Sep 30, 2054	5.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	19546.5	0.0	US46115HBP10	12.49	Sep 23, 2049	4.7
ENGIE SA 144A	Natural Gas	Fixed Income	19632.72	0.0	US29286DAC92	13.11	Apr 10, 2054	5.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15635.7	0.0	US875127BD31	12.09	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15183.56	0.0	US29081PAF27	13.41	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13215.07	0.0	US65339KAU43	9.6	Sep 29, 2057	5.11
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	10203.82	0.0	US65290DAC74	8.01	Apr 08, 2037	6.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9903.41	0.0	US86944BAL71	13.35	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9571.97	0.0	US743674BC62	7.03	Aug 10, 2052	5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5760.9	0.0	US066836AC15	17.46	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5304.28	0.0	US57069PAA03	8.3	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4133.98	0.0	US88322YAB74	10.6	Jan 23, 2043	4.88
FEDEX CORP 144A	Transportation	Fixed Income	3728.49	0.0	US31428XCW48	12.69	Feb 15, 2048	4.05
FEDEX CORP 144A	Transportation	Fixed Income	3842.28	0.0	US31428XCS36	11.85	Feb 01, 2045	4.1
FEDEX CORP 144A	Transportation	Fixed Income	3843.62	0.0	US31428XCP96	11.22	Aug 01, 2042	3.88
USD CASH	Cash and/or Derivatives	Cash	-2774915.72	-0.12	nan	0.0	nan	0.0
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