Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3827 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8702592.18	0.31	US03522AAJ97	11.82	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7164477.85	0.25	US126650CZ11	12.17	Mar 25, 2048	5.05
META PLATFORMS INC	Communications	Fixed Income	6582840.24	0.23	US30303M8X35	11.47	Nov 15, 2045	5.5
BOEING CO	Capital Goods	Fixed Income	6130595.44	0.22	US097023CW33	12.45	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6029088.85	0.21	US38141GFD16	8.09	Oct 01, 2037	6.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5759999.94	0.2	US0669224778	0.09	nan	3.64
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5677624.96	0.2	US716973AG71	13.56	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5434104.56	0.19	US06051GJE08	10.69	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5354891.64	0.19	US95000U2M49	12.29	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5348786.66	0.19	US00206RKJ04	14.57	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	5328099.55	0.19	US00206RLJ94	14.85	Sep 15, 2055	3.55
META PLATFORMS INC	Communications	Fixed Income	5298418.12	0.19	US30303M8Y18	14.47	Nov 15, 2065	5.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5054817.37	0.18	US03522AAH32	7.63	Feb 01, 2036	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4994236.44	0.18	US571676BC81	13.65	May 01, 2055	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4976459.48	0.18	US00287YCB39	13.53	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4866596.08	0.17	US126650CY46	8.81	Mar 25, 2038	4.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4701659.72	0.17	US03523TBV98	12.62	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	4563496.55	0.16	US00206RLV23	15.23	Sep 15, 2059	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4537808.07	0.16	US38145GAT76	11.26	Jan 21, 2047	5.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4466703.31	0.16	US031162DT45	13.1	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4391094.56	0.16	US06051GJA85	12.83	Mar 20, 2051	4.08
APPLE INC	Technology	Fixed Income	4353390.51	0.15	US037833BX70	12.1	Feb 23, 2046	4.65
AT&T INC	Communications	Fixed Income	4287445.42	0.15	US00206RMN97	15.07	Dec 01, 2057	3.8
USD CASH	Cash and/or Derivatives	Cash	4282353.82	0.15	nan	0.0	nan	0.0
MICROSOFT CORPORATION	Technology	Fixed Income	4069275.99	0.14	US594918CC64	15.55	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4040342.96	0.14	US716973AH54	14.92	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	3914021.67	0.14	US594918CE21	15.42	Mar 17, 2052	2.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3722509.06	0.13	US00287YCA55	10.08	Nov 21, 2039	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3711871.98	0.13	US046353AD01	8.19	Sep 15, 2037	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3698403.08	0.13	US717081CY74	8.67	Mar 15, 2039	7.2
BOEING CO	Capital Goods	Fixed Income	3660796.78	0.13	US097023CX16	14.0	May 01, 2060	5.93
META PLATFORMS INC	Communications	Fixed Income	3636496.43	0.13	US30303MAE21	13.53	Nov 15, 2055	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3597212.98	0.13	US161175BA14	10.4	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	3510678.14	0.12	US46647PAL04	12.58	Nov 15, 2048	3.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3430737.08	0.12	US437076AS19	8.07	Dec 16, 2036	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3418171.51	0.12	US06051GGM50	8.41	Apr 24, 2038	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3381607.8	0.12	US031162CF59	13.54	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3367539.41	0.12	US38141GB862	10.86	Nov 19, 2045	5.56
META PLATFORMS INC	Communications	Fixed Income	3360918.87	0.12	US30303M8V78	13.27	Aug 15, 2054	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	3337037.38	0.12	US59023VAA89	8.23	May 14, 2038	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3307838.72	0.12	US913017BT50	11.03	Jun 01, 2042	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3257492.82	0.12	US110122CR72	13.37	Oct 26, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3232998.04	0.11	US126650CN80	11.62	Jul 20, 2045	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	3226138.29	0.11	US06051GJW06	10.66	Apr 22, 2042	3.31
COMCAST CORPORATION	Communications	Fixed Income	3217351.68	0.11	US20030NDS71	14.91	Nov 01, 2051	2.89
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3183096.96	0.11	US377372AE71	8.6	May 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3172112.32	0.11	US00287YDW66	13.61	Mar 15, 2054	5.4
ALPHABET INC	Technology	Fixed Income	3155831.86	0.11	US02079KBB26	15.68	Nov 15, 2075	5.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3153245.35	0.11	US95000U4F79	11.4	Jan 23, 2047	5.43
META PLATFORMS INC	Communications	Fixed Income	3089184.59	0.11	US30303M8W51	14.27	Aug 15, 2064	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3080617.84	0.11	US716973AF98	11.0	May 19, 2043	5.11
WELLS FARGO & COMPANY	Banking	Fixed Income	3069262.65	0.11	US949746RF01	11.09	Jan 15, 2044	5.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3064570.0	0.11	US03523TBU16	9.19	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3052508.25	0.11	US46625HHF01	8.6	May 15, 2038	6.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3038749.36	0.11	US125523AK66	12.74	Dec 15, 2048	4.9
SHELL FINANCE US INC 144A	Energy	Fixed Income	3028932.33	0.11	US822905AT26	8.9	Dec 15, 2038	6.38
BROADCOM INC 144A	Technology	Fixed Income	2991009.29	0.11	US11135FBV22	8.44	May 15, 2037	4.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2991105.79	0.11	US023135BJ40	12.9	Aug 22, 2047	4.05
META PLATFORMS INC	Communications	Fixed Income	2985994.59	0.11	US30303M8Q83	13.14	May 15, 2053	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2981206.19	0.11	US110122EK02	13.38	Feb 22, 2054	5.55
BOEING CO	Capital Goods	Fixed Income	2979087.18	0.11	US097023DT94	12.81	May 01, 2054	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2976996.63	0.11	US38141GC514	12.77	Jan 28, 2056	5.73
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2935114.89	0.1	US74730DAE31	11.43	Jul 12, 2041	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2933934.78	0.1	US95000U2Q52	10.32	Apr 30, 2041	3.07
BROADCOM INC 144A	Technology	Fixed Income	2923236.02	0.1	US11135FBQ37	8.77	Nov 15, 2036	3.19
ORACLE CORPORATION	Technology	Fixed Income	2912276.83	0.1	US68389XBX21	13.07	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2911013.58	0.1	US92343VGB45	14.2	Mar 22, 2051	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2899315.99	0.1	US031162DU18	14.39	Mar 02, 2063	5.75
ORACLE CORPORATION	Technology	Fixed Income	2880056.57	0.1	US68389XCK90	11.58	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2869823.84	0.1	US46647PES11	11.06	Nov 29, 2045	5.53
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2859230.36	0.1	US571676BB09	11.35	May 01, 2045	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2821871.46	0.1	US694308JN86	12.87	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	2813678.61	0.1	US6174468N29	12.13	Mar 24, 2051	5.6
VISA INC	Technology	Fixed Income	2813494.47	0.1	US92826CAF95	12.43	Dec 14, 2045	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2798133.2	0.1	US91324PFL13	13.67	Jul 15, 2054	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	2797506.73	0.1	US61747YFV20	13.16	Nov 19, 2055	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	2786804.72	0.1	US59022CAJ27	7.86	Jan 29, 2037	6.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2778750.13	0.1	US58013MFA71	11.97	Dec 09, 2045	4.88
META PLATFORMS INC	Communications	Fixed Income	2752841.67	0.1	US30303M8J41	13.55	Aug 15, 2052	4.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2750967.09	0.1	US983024AN02	8.09	Apr 01, 2037	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2751071.24	0.1	US031162DS61	10.55	Mar 02, 2043	5.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2743944.39	0.1	US80414L2E48	9.66	Apr 16, 2039	4.25
MORGAN STANLEY	Banking	Fixed Income	2738090.08	0.1	US61746BEG77	12.81	Jan 22, 2047	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2737665.28	0.1	US03523TBF49	8.55	Jan 15, 2039	8.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2722004.72	0.1	US002824BH26	12.31	Nov 30, 2046	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2692339.0	0.1	US404280DW61	10.06	Mar 09, 2044	6.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2691704.85	0.1	US00287YAS81	11.88	May 14, 2045	4.7
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2685570.48	0.1	US74730DAD57	14.82	Jul 12, 2051	3.3
ALPHABET INC	Technology	Fixed Income	2684486.18	0.09	US02079KBA43	14.0	Nov 15, 2055	5.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2678881.95	0.09	US716743AR02	13.37	Apr 21, 2050	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2677921.2	0.09	US459200KC42	13.29	May 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2676530.38	0.09	US92343VCK89	11.94	Aug 21, 2046	4.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2635331.79	0.09	US674599DF90	7.6	Sep 15, 2036	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2629842.94	0.09	US023135CB05	14.96	May 12, 2051	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2625273.89	0.09	US084664CQ25	13.05	Aug 15, 2048	4.2
T-MOBILE USA INC	Communications	Fixed Income	2620035.62	0.09	US87264ABN46	14.26	Feb 15, 2051	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2603461.81	0.09	US02209SBF92	11.92	Feb 14, 2049	5.95
COMCAST CORPORATION	Communications	Fixed Income	2596450.91	0.09	US20030NDU28	15.75	Nov 01, 2056	2.94
APPLE INC	Technology	Fixed Income	2590251.18	0.09	US037833AL42	11.78	May 04, 2043	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2589990.14	0.09	US125523AJ93	8.98	Aug 15, 2038	4.8
BOEING CO	Capital Goods	Fixed Income	2588716.97	0.09	US097023CV59	9.51	May 01, 2040	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2566995.01	0.09	US94974BGQ77	11.87	Nov 17, 2045	4.9
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2563544.36	0.09	US95000U2Z51	12.94	Apr 25, 2053	4.61
ORACLE CORPORATION	Technology	Fixed Income	2536592.11	0.09	US68389XCA19	12.89	Mar 25, 2051	3.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2520924.52	0.09	US50077LAB27	12.24	Jun 01, 2046	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2520023.71	0.09	US055451AV01	11.19	Sep 30, 2043	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2493876.85	0.09	US92343VGK44	10.92	Mar 22, 2041	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2484691.99	0.09	US38148LAF31	11.64	May 22, 2045	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2477877.76	0.09	US023135CW42	14.02	Nov 20, 2055	5.45
EXXON MOBIL CORP	Energy	Fixed Income	2472058.63	0.09	US30231GBG64	13.44	Mar 19, 2050	4.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2461627.54	0.09	US05526DBD66	8.6	Aug 15, 2037	4.39
ORACLE CORPORATION	Technology	Fixed Income	2459106.17	0.09	US68389XBW48	10.15	Apr 01, 2040	3.6
T-MOBILE USA INC	Communications	Fixed Income	2454842.35	0.09	US87264ACW36	13.22	Jan 15, 2053	5.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2439233.31	0.09	US87938WAC73	7.49	Jun 20, 2036	7.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2434539.5	0.09	US87938WAU71	11.74	Mar 08, 2047	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2424744.73	0.09	US03523TBW71	14.45	Jan 23, 2059	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2424374.45	0.09	US00287YAM12	11.22	Nov 06, 2042	4.4
EXXON MOBIL CORP	Energy	Fixed Income	2402241.2	0.08	US30231GAW24	12.4	Mar 01, 2046	4.11
ORACLE CORPORATION	Technology	Fixed Income	2389124.17	0.08	US68389XBJ37	12.11	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2367859.49	0.08	US38141GGM06	9.61	Feb 01, 2041	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2360440.11	0.08	US06051GFC87	11.5	Jan 21, 2044	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2342090.61	0.08	US91324PCR10	12.02	Jul 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2337115.54	0.08	US92343VFT61	11.36	Nov 20, 2040	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2324168.51	0.08	US38141GYC22	10.64	Apr 22, 2042	3.21
CITIGROUP INC	Banking	Fixed Income	2323885.05	0.08	US172967EW71	8.76	Jul 15, 2039	8.13
APPLE INC	Technology	Fixed Income	2299201.76	0.08	US037833CD08	12.73	Aug 04, 2046	3.85
AT&T INC	Communications	Fixed Income	2297325.39	0.08	US00206RKA94	14.14	Jun 01, 2051	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2294950.63	0.08	US91324PES74	12.94	Feb 15, 2053	5.88
T-MOBILE USA INC	Communications	Fixed Income	2270049.24	0.08	US87264ACT07	14.65	Oct 15, 2052	3.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2267561.07	0.08	US761713BB19	11.03	Aug 15, 2045	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2259087.53	0.08	US46647PAJ57	8.77	Jul 24, 2038	3.88
BROADCOM INC	Technology	Fixed Income	2257686.22	0.08	US11135FCX78	8.79	Feb 15, 2038	4.9
INTEL CORPORATION	Technology	Fixed Income	2257307.96	0.08	US458140BM12	12.74	Mar 25, 2050	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2237496.93	0.08	US023135CY08	15.16	Nov 20, 2065	5.55
WELLS FARGO & COMPANY	Banking	Fixed Income	2224939.59	0.08	US94974BFP04	11.01	Nov 02, 2043	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	2219749.65	0.08	US17275RAD44	8.96	Feb 15, 2039	5.9
CITIGROUP INC	Banking	Fixed Income	2216673.66	0.08	US172967MD09	13.03	Jul 23, 2048	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2208101.48	0.08	US02209SBE28	8.82	Feb 14, 2039	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2206468.5	0.08	US084664CR08	13.41	Jan 15, 2049	4.25
WELLS FARGO & COMPANY	Banking	Fixed Income	2205405.41	0.08	US94974BGE48	11.67	Nov 04, 2044	4.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2205589.2	0.08	US80414L2F13	13.02	Apr 16, 2049	4.38
EXXON MOBIL CORP	Energy	Fixed Income	2197094.91	0.08	US30231GBM33	14.51	Apr 15, 2051	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2189517.03	0.08	US03523TBT43	13.02	Oct 06, 2048	4.44
SHELL FINANCE US INC	Energy	Fixed Income	2183333.96	0.08	US822905AA35	12.09	May 11, 2045	4.38
BROADCOM INC	Technology	Fixed Income	2180527.56	0.08	US11135FCY51	7.72	Feb 15, 2036	4.8
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2170954.4	0.08	US38141EC311	11.64	Jul 08, 2044	4.8
ORACLE CORPORATION	Technology	Fixed Income	2169943.17	0.08	US68389XAM74	9.63	Jul 15, 2040	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2166826.78	0.08	US06051GEN51	10.17	Feb 07, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2163716.36	0.08	US46647PCE43	13.81	Apr 22, 2052	3.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2159423.9	0.08	US161175BT05	12.01	Mar 01, 2050	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2156082.57	0.08	US031162BZ23	11.98	May 01, 2045	4.4
T-MOBILE USA INC	Communications	Fixed Income	2153268.1	0.08	US87264ADB89	13.36	Jan 15, 2054	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	2144119.78	0.08	US17275RAF91	9.7	Jan 15, 2040	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	2138002.42	0.08	US594918CD48	17.54	Jun 01, 2060	2.67
ORACLE CORPORATION	Technology	Fixed Income	2137551.24	0.08	US68389XCQ60	11.97	Feb 06, 2053	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2135942.06	0.08	US00287YAW93	12.33	May 14, 2046	4.45
COMCAST CORPORATION	Communications	Fixed Income	2131998.13	0.08	US20030NDW83	16.34	Nov 01, 2063	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2115342.49	0.07	US459200KB68	9.78	May 15, 2039	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2107060.65	0.07	US92343VDU52	8.21	Mar 16, 2037	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	2107095.64	0.07	US88732JAJ79	7.83	May 01, 2037	6.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2105539.01	0.07	US023135CJ31	14.31	Apr 13, 2052	3.95
ORACLE CORPORATION	Technology	Fixed Income	2097543.73	0.07	US68389XBY04	13.97	Apr 01, 2060	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2097185.32	0.07	US94974BGU89	12.31	Dec 07, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2097079.03	0.07	US38148YAA64	8.73	Oct 31, 2038	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2096652.6	0.07	US92343VDR24	9.34	Mar 15, 2039	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	2096790.17	0.07	US46647PBN50	13.68	Apr 22, 2051	3.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2090602.78	0.07	US05526DBF15	12.29	Aug 15, 2047	4.54
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2083351.35	0.07	US46590XAX49	12.54	Dec 01, 2052	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2081981.1	0.07	US161175BL78	11.23	May 01, 2047	5.38
T-MOBILE USA INC	Communications	Fixed Income	2079402.26	0.07	US87264AAZ84	13.14	Apr 15, 2050	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2073845.1	0.07	US00287YBD04	12.8	Nov 14, 2048	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2073290.32	0.07	US46625HJB78	10.29	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2067370.82	0.07	US46647PCD69	10.77	Apr 22, 2042	3.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2066008.73	0.07	US023135BM78	14.92	Aug 22, 2057	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2062381.67	0.07	US694308KH99	12.52	Jan 15, 2053	6.75
AT&T INC	Communications	Fixed Income	2053316.35	0.07	US00206RJZ64	11.04	Jun 01, 2041	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	2050870.45	0.07	US94974BGT17	12.38	Jun 14, 2046	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2046788.53	0.07	US666807BP60	13.01	Oct 15, 2047	4.03
MORGAN STANLEY	Banking	Fixed Income	2042923.19	0.07	US617482V925	10.4	Jul 24, 2042	6.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2042570.27	0.07	US01609WAV46	13.04	Dec 06, 2047	4.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2042034.12	0.07	US853254AN08	10.92	Mar 26, 2044	5.7
TIME WARNER CABLE LLC	Communications	Fixed Income	2038800.5	0.07	US88732JAU25	8.69	Jun 15, 2039	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2035200.42	0.07	US375558BD48	11.97	Mar 01, 2046	4.75
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2030638.87	0.07	US00401MAB28	9.46	Nov 02, 2047	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	2028445.93	0.07	US61744YAL20	9.43	Jul 22, 2038	3.97
INTEL CORPORATION	Technology	Fixed Income	2026833.06	0.07	US458140CJ73	12.69	Feb 10, 2053	5.7
T-MOBILE USA INC	Communications	Fixed Income	2026997.98	0.07	US87264AEA97	13.66	Feb 15, 2056	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2026735.93	0.07	US913017CX53	12.95	Nov 16, 2048	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2019617.58	0.07	US92343VHH06	11.41	Nov 30, 2045	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2009738.62	0.07	US191216DT43	15.29	May 13, 2064	5.4
BROADCOM INC	Technology	Fixed Income	2007478.57	0.07	US11135FCV13	10.83	Feb 15, 2041	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2001996.58	0.07	US023135BF28	8.87	Aug 22, 2037	3.88
AON NORTH AMERICA INC	Insurance	Fixed Income	2002153.97	0.07	US03740MAF77	13.26	Mar 01, 2054	5.75
MORGAN STANLEY	Banking	Fixed Income	1990641.19	0.07	US61747YDY86	11.92	Jan 27, 2045	4.3
COMCAST CORPORATION	Communications	Fixed Income	1989981.55	0.07	US20030NCM11	12.56	Oct 15, 2048	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1985875.07	0.07	US06051GHS12	12.48	Mar 15, 2050	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	1984674.61	0.07	US46647PAA49	12.1	Feb 22, 2048	4.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1982974.15	0.07	US91324PEW86	13.56	Apr 15, 2053	5.05
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1981623.42	0.07	US26882PBE16	8.1	Oct 15, 2037	7.0
ONEOK INC	Energy	Fixed Income	1980425.48	0.07	US682680BN20	12.38	Sep 01, 2053	6.63
APPLE INC	Technology	Fixed Income	1977107.63	0.07	US037833DW79	15.3	May 11, 2050	2.65
ALPHABET INC	Technology	Fixed Income	1975716.73	0.07	US02079KAM99	14.09	May 15, 2055	5.25
ORACLE CORPORATION	Technology	Fixed Income	1953000.73	0.07	US68389XBZ78	10.52	Mar 25, 2041	3.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1944906.15	0.07	US35671DBC83	10.61	Mar 15, 2043	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1943944.28	0.07	US911312AJ59	8.56	Jan 15, 2038	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1940152.42	0.07	US91324PEK49	13.62	May 15, 2052	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1939817.28	0.07	US02209SAR40	10.91	Jan 31, 2044	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1939196.14	0.07	US46647PAN69	12.76	Jan 23, 2049	3.9
ALPHABET INC	Technology	Fixed Income	1938890.32	0.07	US02079KAZ03	11.71	Nov 15, 2045	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1937388.2	0.07	US46625HLL23	11.86	Jun 01, 2045	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1935300.84	0.07	US404119CL13	13.3	Mar 15, 2052	4.63
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1934223.25	0.07	US035242AN64	11.81	Feb 01, 2046	4.9
UBS GROUP AG	Banking	Fixed Income	1930754.71	0.07	US902613AY48	11.84	May 15, 2045	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1923481.04	0.07	US92343VFU35	14.92	Nov 20, 2050	2.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1914798.49	0.07	US80414L2P94	13.25	Jul 17, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1909969.87	0.07	US38141GZN77	10.77	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1908934.08	0.07	US91324PFM95	14.83	Jul 15, 2064	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1904826.91	0.07	US00774MAZ86	10.96	Oct 29, 2041	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1904616.62	0.07	US084664DB47	14.3	Mar 15, 2052	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1899503.16	0.07	US94974BGK08	12.39	May 01, 2045	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1896856.06	0.07	US161175BN35	11.16	Apr 01, 2048	5.75
WALT DISNEY CO	Communications	Fixed Income	1896892.37	0.07	US254687FY73	10.59	May 13, 2040	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1895271.2	0.07	US91324PEE88	11.33	May 15, 2041	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1894808.42	0.07	US110122CQ99	9.85	Jun 15, 2039	4.13
RTX CORP	Capital Goods	Fixed Income	1893868.67	0.07	US75513ECX76	13.08	Mar 15, 2054	6.4
MICROSOFT CORPORATION	Technology	Fixed Income	1893034.76	0.07	US594918BT09	12.88	Aug 08, 2046	3.7
SYNOPSYS INC	Technology	Fixed Income	1887784.44	0.07	US871607AG29	13.57	Apr 01, 2055	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1884289.86	0.07	US58933YAT29	12.32	Feb 10, 2045	3.7
CITIGROUP INC	Banking	Fixed Income	1883004.82	0.07	US17327CAY93	12.94	Mar 04, 2056	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1877341.53	0.07	US06051GHU67	9.43	Apr 23, 2040	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1876016.0	0.07	US023135CA22	11.5	May 12, 2041	2.88
CISCO SYSTEMS INC	Technology	Fixed Income	1867024.3	0.07	US17275RBU59	13.62	Feb 26, 2054	5.3
META PLATFORMS INC	Communications	Fixed Income	1866380.2	0.07	US30303M8R66	14.34	May 15, 2063	5.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1859171.7	0.07	US23330JAA97	8.06	Jul 02, 2037	6.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1858005.85	0.07	US718172AC39	8.59	May 16, 2038	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1853350.39	0.07	US92343VHK35	14.48	Nov 30, 2065	6.0
AT&T INC	Communications	Fixed Income	1852443.79	0.07	US00206RMZ28	13.08	Aug 15, 2056	6.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1849453.26	0.07	US76720AAV89	13.62	Mar 14, 2055	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1849463.13	0.07	US89153VAV18	14.64	May 29, 2050	3.13
APPLE INC	Technology	Fixed Income	1847044.82	0.07	US037833BH21	12.21	May 13, 2045	4.38
AT&T INC	Communications	Fixed Income	1846580.68	0.07	US00206RCQ39	11.97	May 15, 2046	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1843905.88	0.07	US21987BBA52	13.38	Jan 30, 2050	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1843415.69	0.07	US92343VGC28	15.51	Mar 22, 2061	3.7
ORACLE CORPORATION	Technology	Fixed Income	1838331.21	0.07	US68389XAE58	8.28	Apr 15, 2038	6.5
ORACLE CORPORATION	Technology	Fixed Income	1835659.58	0.06	US68389XBP96	8.97	Nov 15, 2037	3.8
COMCAST CORPORATION	Communications	Fixed Income	1835175.18	0.06	US20030NEF42	13.17	May 15, 2053	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1827302.78	0.06	US202712BL88	10.02	Sep 12, 2039	3.74
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1821936.44	0.06	US10373QBG47	14.54	Feb 24, 2050	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1821732.22	0.06	US404119DC05	12.93	Mar 01, 2055	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	1819314.0	0.06	US29279FAA75	11.73	Apr 15, 2049	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1813974.35	0.06	US084664CV10	15.07	Oct 15, 2050	2.85
CITIGROUP INC	Banking	Fixed Income	1806489.77	0.06	US172967KR13	12.1	May 18, 2046	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1803801.41	0.06	US002824BG43	8.24	Nov 30, 2036	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1802223.15	0.06	US594918BS26	8.41	Aug 08, 2036	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1798204.19	0.06	US209111GG25	13.28	Nov 15, 2053	5.9
APPLE INC	Technology	Fixed Income	1795183.55	0.06	US037833EF38	15.35	Feb 08, 2051	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1789932.94	0.06	US404280AH22	8.11	Sep 15, 2037	6.5
EXXON MOBIL CORP	Energy	Fixed Income	1788953.6	0.06	US30231GBF81	10.09	Mar 19, 2040	4.23
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1787931.41	0.06	US88032WAV81	14.75	Jun 03, 2050	3.24
EDF SA 144A	Owned No Guarantee	Fixed Income	1786407.07	0.06	US268317AC80	8.76	Jan 26, 2039	6.95
COMCAST CORPORATION	Communications	Fixed Income	1785272.9	0.06	US20030NEK37	13.24	Jun 01, 2054	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1781021.92	0.06	US036752BE23	13.32	Feb 15, 2055	5.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1777079.78	0.06	US29278NAR44	12.65	May 15, 2050	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1769771.7	0.06	US110122DW58	14.32	Mar 15, 2052	3.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1768024.29	0.06	US80414L2Q77	14.29	Jul 17, 2064	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1767462.78	0.06	US58933YBM66	13.79	May 17, 2053	5.0
BOEING CO	Capital Goods	Fixed Income	1759357.53	0.06	US097023DU67	14.02	May 01, 2064	7.01
TIME WARNER CABLE LLC	Communications	Fixed Income	1759049.23	0.06	US88732JAY47	9.36	Nov 15, 2040	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1758562.58	0.06	US404119BZ18	12.51	Jun 15, 2049	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1755379.14	0.06	US350930AJ29	7.96	Jan 25, 2037	6.2
TIME WARNER CABLE LLC	Communications	Fixed Income	1754891.3	0.06	US88732JAN81	8.23	Jul 01, 2038	7.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1753360.54	0.06	US00287YDX40	14.92	Mar 15, 2064	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1752742.24	0.06	US89157XAB73	13.55	Apr 05, 2054	5.49
COMCAST CORPORATION	Communications	Fixed Income	1744661.85	0.06	US20030NCC39	12.84	Nov 01, 2047	3.97
KROGER CO	Consumer Non-Cyclical	Fixed Income	1736273.54	0.06	US501044DW87	13.44	Sep 15, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1727912.34	0.06	US161175BM51	8.48	Apr 01, 2038	5.38
ORACLE CORPORATION	Technology	Fixed Income	1726746.81	0.06	US68389XBH70	8.27	Jul 15, 2036	3.85
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1726331.19	0.06	US92976GAJ04	8.43	Jan 15, 2038	6.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1726471.35	0.06	US191216DZ03	14.27	Jan 14, 2055	5.2
ORACLE CORPORATION	Technology	Fixed Income	1725667.83	0.06	US68389XBQ79	12.33	Nov 15, 2047	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	1724116.52	0.06	US29273VAW00	12.86	May 15, 2054	5.95
HALLIBURTON COMPANY	Energy	Fixed Income	1723302.82	0.06	US406216BK61	11.73	Nov 15, 2045	5.0
ORACLE CORPORATION	Technology	Fixed Income	1721409.59	0.06	US68389XDR35	12.28	Sep 26, 2055	5.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1716991.01	0.06	US878091BF35	12.68	May 15, 2047	4.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1714556.89	0.06	US548661EM57	13.19	Apr 15, 2053	5.63
ORACLE CORPORATION	Technology	Fixed Income	1711643.12	0.06	US68389XDT90	12.81	Sep 26, 2065	6.1
WALT DISNEY CO	Communications	Fixed Income	1711731.61	0.06	US254687FM36	14.76	Sep 01, 2049	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1710818.75	0.06	US46625HJM34	10.8	Aug 16, 2043	5.63
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1710720.12	0.06	US694308JQ18	10.08	Jul 01, 2040	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1710737.08	0.06	US842587CX39	12.42	Jul 01, 2046	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1710072.53	0.06	US38141GYK48	11.0	Jul 21, 2042	2.91
ORACLE CORPORATION	Technology	Fixed Income	1709220.97	0.06	US68389XDB82	12.03	Aug 03, 2055	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1709285.51	0.06	US126650DZ02	12.96	Jun 01, 2053	5.88
NISOURCE INC	Natural Gas	Fixed Income	1708679.88	0.06	US65473PAU93	13.35	Apr 01, 2055	5.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1707980.53	0.06	US46115HCF29	12.42	Nov 28, 2053	7.8
T-MOBILE USA INC	Communications	Fixed Income	1707245.65	0.06	US87264ADN28	13.8	Jun 15, 2055	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1706329.84	0.06	US46647PAK21	12.57	Jul 24, 2048	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1705004.96	0.06	US91324PFK30	11.29	Jul 15, 2044	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1698149.63	0.06	US92343VHJ61	13.49	Nov 30, 2055	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1697654.73	0.06	US50077LAZ94	12.66	Oct 01, 2049	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1695468.45	0.06	US035240AG57	10.73	Jan 15, 2042	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1695077.61	0.06	US38141GVS01	11.93	Oct 21, 2045	4.75
JBS NV	Consumer Non-Cyclical	Fixed Income	1693809.55	0.06	US472140AH52	12.84	Mar 01, 2056	6.25
VODAFONE GROUP PLC	Communications	Fixed Income	1693314.52	0.06	US92857WAQ33	7.95	Feb 27, 2037	6.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1690552.99	0.06	US02364WAW55	9.35	Mar 30, 2040	6.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	1689310.25	0.06	US501044DX60	14.58	Sep 15, 2064	5.65
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1688182.86	0.06	US46115HCB15	11.51	Jun 20, 2054	7.78
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1685087.14	0.06	US653522DV13	13.5	Jul 03, 2055	6.0
BANK OF AMERICA NA	Banking	Fixed Income	1684337.73	0.06	US06050TJZ66	7.85	Oct 15, 2036	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1679127.16	0.06	US126650EL07	12.98	Sep 15, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1678379.17	0.06	US91324PBK75	8.22	Feb 15, 2038	6.88
WALT DISNEY CO	Communications	Fixed Income	1678221.87	0.06	US254687EH59	8.29	Nov 15, 2037	6.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1676998.54	0.06	US404119CV94	12.94	Apr 01, 2054	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1675874.15	0.06	US375558AX11	11.4	Apr 01, 2044	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1672939.96	0.06	US571748CD26	13.78	Mar 15, 2055	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1669768.86	0.06	US91324PEX69	14.8	Apr 15, 2063	5.2
ORACLE CORPORATION	Technology	Fixed Income	1669909.78	0.06	US68389XBF15	11.62	May 15, 2045	4.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1669295.09	0.06	US07274NAQ60	12.49	Jun 25, 2048	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1667525.99	0.06	US260543CG61	10.92	Nov 15, 2042	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1665205.24	0.06	US48126BAA17	10.54	Jan 06, 2042	5.4
MPLX LP	Energy	Fixed Income	1663399.93	0.06	US55336VAM28	8.96	Apr 15, 2038	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1662028.46	0.06	US717081EC37	8.6	Dec 15, 2036	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1657768.55	0.06	US437076BH45	12.37	Apr 01, 2046	4.25
COMCAST CORPORATION	Communications	Fixed Income	1655737.84	0.06	US20030NCE94	13.3	Nov 01, 2049	4.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1655574.56	0.06	US91911TAS24	12.85	Jun 28, 2054	6.4
T-MOBILE USA INC	Communications	Fixed Income	1651007.41	0.06	US87264ADD46	13.26	Jun 15, 2054	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1650701.14	0.06	US641062AN41	13.36	Sep 24, 2048	4.0
KINDER MORGAN INC	Energy	Fixed Income	1650726.65	0.06	US49456BAH42	11.37	Jun 01, 2045	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1644022.84	0.06	US478160BV55	12.81	Mar 01, 2046	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1639042.84	0.06	US29379VCH42	13.52	Feb 16, 2055	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1636385.27	0.06	US46647PBV76	11.03	Nov 19, 2041	2.52
PACIFICORP	Electric	Fixed Income	1632708.11	0.06	US695114DE50	13.23	Jan 15, 2055	5.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1631268.8	0.06	US585055BU98	11.9	Mar 15, 2045	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1630109.55	0.06	US532457CN68	15.14	Feb 09, 2064	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1626872.12	0.06	US907818FG88	15.61	Mar 20, 2060	3.84
COMCAST CORPORATION	Communications	Fixed Income	1624273.86	0.06	US20030NDH17	10.28	Apr 01, 2040	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1623085.16	0.06	US37045VAF76	10.41	Oct 02, 2043	6.25
ALPHABET INC	Technology	Fixed Income	1621188.65	0.06	US02079KAF49	16.18	Aug 15, 2050	2.05
T-MOBILE USA INC	Communications	Fixed Income	1620475.2	0.06	US87264ADG76	13.67	Jan 15, 2055	5.5
BOEING CO	Capital Goods	Fixed Income	1619259.78	0.06	US097023CQ64	13.57	Feb 01, 2050	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1619159.08	0.06	US10373QBQ29	16.12	Feb 08, 2061	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1614685.38	0.06	US06051GGG82	12.18	Jan 20, 2048	4.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1611031.78	0.06	US438516CT12	13.65	Mar 01, 2054	5.25
CONOCOPHILLIPS	Energy	Fixed Income	1608428.17	0.06	US20825CAQ78	8.73	Feb 01, 2039	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1608394.98	0.06	US437076DF60	13.96	Jun 25, 2054	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1606418.57	0.06	US58013MFK53	13.75	Sep 01, 2049	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1604321.21	0.06	US209111GK37	13.5	May 15, 2054	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1603076.44	0.06	US375558BA09	11.75	Feb 01, 2045	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1598681.31	0.06	US125523CW86	13.22	Feb 15, 2054	5.6
ORACLE CORPORATION	Technology	Fixed Income	1598306.46	0.06	US68389XAH89	9.01	Jul 08, 2039	6.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1594795.52	0.06	US571748BH49	9.33	Mar 15, 2039	4.75
CITIGROUP INC	Banking	Fixed Income	1590116.0	0.06	US172967HA25	10.37	Sep 13, 2043	6.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1589805.41	0.06	US345370CQ17	10.75	Jan 15, 2043	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1583709.16	0.06	US25278XBA63	13.07	Apr 18, 2054	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1583468.67	0.06	US21987BBK35	7.39	Jan 26, 2036	6.44
INTEL CORPORATION	Technology	Fixed Income	1582780.7	0.06	US458140BG44	13.06	Dec 08, 2047	3.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1574249.61	0.06	US532457CM85	13.83	Feb 09, 2054	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1573471.68	0.06	US161175CA05	13.29	Jun 01, 2052	3.9
AT&T INC	Communications	Fixed Income	1571648.24	0.06	US00206RNE89	13.19	Nov 01, 2054	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1571351.28	0.06	US91324PET57	14.23	Feb 15, 2063	6.05
SHELL FINANCE US INC	Energy	Fixed Income	1568668.99	0.06	US822905AE56	12.66	May 10, 2046	4.0
COMCAST CORPORATION	Communications	Fixed Income	1562917.83	0.06	US20030NDL29	14.97	Jan 15, 2051	2.8
WALT DISNEY CO	Communications	Fixed Income	1562514.23	0.06	US254687FS06	13.23	Mar 23, 2050	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1562076.85	0.06	US478160CF96	8.71	Mar 03, 2037	3.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1559977.1	0.06	US759470BD89	14.65	Jan 12, 2052	3.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1557523.99	0.06	US69370PAA93	10.65	May 30, 2044	6.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1556860.79	0.06	US04316JAP49	13.43	Feb 15, 2055	5.55
MPLX LP	Energy	Fixed Income	1548558.33	0.05	US55336VAT70	11.98	Feb 15, 2049	5.5
APPLE INC	Technology	Fixed Income	1546183.22	0.05	US037833BA77	12.6	Feb 09, 2045	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1544200.55	0.05	US666807BT82	9.78	May 01, 2040	5.15
ALPHABET INC	Technology	Fixed Income	1543675.72	0.05	US02079KAE73	11.79	Aug 15, 2040	1.9
BARCLAYS PLC	Banking	Fixed Income	1542326.66	0.05	US06738EAJ47	11.58	Aug 17, 2045	5.25
PHILLIPS 66	Energy	Fixed Income	1540228.38	0.05	US718546AL86	11.47	Nov 15, 2044	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1539702.74	0.05	US023135BT22	15.51	Jun 03, 2050	2.5
ONEOK INC	Energy	Fixed Income	1537473.18	0.05	US682680CF86	13.12	Nov 01, 2054	5.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1535355.39	0.05	US59284MAD65	11.27	Jul 31, 2047	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1530228.81	0.05	US66989HAH12	11.8	May 06, 2044	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1529015.37	0.05	US42824CAY57	10.9	Oct 15, 2045	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1526772.83	0.05	US91324PFC14	13.55	Apr 15, 2054	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1526302.27	0.05	US12189LBK61	13.79	Apr 15, 2054	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1520868.11	0.05	US494550AW68	8.33	Jan 15, 2038	6.95
APPLE INC	Technology	Fixed Income	1515305.47	0.05	US037833DQ02	14.6	Sep 11, 2049	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1514726.41	0.05	US375558BK80	12.67	Mar 01, 2047	4.15
AT&T INC	Communications	Fixed Income	1510959.82	0.05	US00206RDR03	8.09	Mar 01, 2037	5.25
ORACLE CORPORATION	Technology	Fixed Income	1507871.13	0.05	US68389XCU72	12.38	Sep 27, 2054	5.38
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1507646.96	0.05	US716743AL32	11.92	Mar 18, 2045	4.5
CITIGROUP INC	Banking	Fixed Income	1507406.31	0.05	US172967FX46	10.11	Jan 30, 2042	5.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1507153.34	0.05	US771196CM28	13.86	Mar 08, 2054	5.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1504817.84	0.05	US031162DK36	13.54	Mar 01, 2053	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1502286.29	0.05	US404119CR82	12.96	Jun 01, 2053	5.9
PHILLIPS 66	Energy	Fixed Income	1500654.77	0.05	US718546AH74	10.23	May 01, 2042	5.88
COMCAST CORPORATION	Communications	Fixed Income	1498587.48	0.05	US20030NCZ24	13.7	Feb 01, 2050	3.45
CITIGROUP INC	Banking	Fixed Income	1497400.61	0.05	US172967JU60	11.86	Jul 30, 2045	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1496366.64	0.05	US911312BW51	12.81	Apr 01, 2050	5.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1495630.38	0.05	US86765BAV18	11.78	Oct 01, 2047	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1494609.83	0.05	US191216DL17	15.03	Mar 05, 2051	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1492372.26	0.05	US59562VAM90	7.52	Apr 01, 2036	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1490810.22	0.05	US437076BX94	13.12	Dec 06, 2048	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1488570.03	0.05	US88732JBB35	9.64	Sep 01, 2041	5.5
COMCAST CORPORATION	Communications	Fixed Income	1485180.39	0.05	US20030NCY58	10.38	Nov 01, 2039	3.25
AT&T INC	Communications	Fixed Income	1478407.32	0.05	US00206RKB77	15.29	Jun 01, 2060	3.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	1478484.9	0.05	US91913YAL48	8.08	Jun 15, 2037	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1476987.6	0.05	US58933YBF16	15.59	Dec 10, 2051	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1476552.56	0.05	US50076QAE61	10.66	Jun 04, 2042	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1475523.77	0.05	US91324PEF53	14.71	May 15, 2051	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1471643.49	0.05	US89157XAC56	14.75	Apr 05, 2064	5.64
HCA INC	Consumer Non-Cyclical	Fixed Income	1467963.26	0.05	US404119CW77	14.06	Apr 01, 2064	6.1
CONOCOPHILLIPS CO	Energy	Fixed Income	1466857.75	0.05	US20826FBE51	13.48	May 15, 2053	5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1465495.03	0.05	US82620KAF03	12.2	May 27, 2045	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1464984.5	0.05	US10373QBP46	15.15	Jun 04, 2051	2.94
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1464815.4	0.05	US29268BAF85	9.19	Oct 07, 2039	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1451553.19	0.05	US8935268Z94	8.6	Jan 15, 2039	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1450905.54	0.05	US842400GG23	12.56	Apr 01, 2047	4.0
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1449020.13	0.05	US84265VAJ44	11.29	Apr 23, 2045	5.88
FISERV INC	Technology	Fixed Income	1446245.12	0.05	US337738AV08	13.02	Jul 01, 2049	4.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1446398.74	0.05	US871829BN62	12.09	Apr 01, 2050	6.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1444475.75	0.05	US404280DM89	8.09	Sep 15, 2037	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1444476.21	0.05	US532457CS55	13.9	Aug 14, 2054	5.05
WALMART INC	Consumer Cyclical	Fixed Income	1443213.92	0.05	US931142EC31	13.48	Jun 29, 2048	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1440418.14	0.05	US03523TBJ60	8.83	Nov 15, 2039	8.0
NVIDIA CORPORATION	Technology	Fixed Income	1435309.59	0.05	US67066GAH74	14.24	Apr 01, 2050	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1434934.44	0.05	US29278GAC24	12.36	May 25, 2047	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1432835.55	0.05	US548661DQ70	12.8	May 03, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1431773.44	0.05	US46647PBM77	10.32	Apr 22, 2041	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1424739.41	0.05	US46625HHV50	9.91	Oct 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1423440.77	0.05	US92343VFW90	15.95	Oct 30, 2056	2.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1423233.52	0.05	US882926AA67	15.25	May 18, 2063	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1421319.41	0.05	US75513ECS81	13.32	Feb 27, 2053	5.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1421286.42	0.05	US878091BD86	11.44	Sep 15, 2044	4.9
INTEL CORPORATION	Technology	Fixed Income	1419765.91	0.05	US458140CB48	13.02	Aug 05, 2052	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	1415701.03	0.05	US149123CB51	11.38	Aug 15, 2042	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1414512.08	0.05	US12189LBL45	13.75	Mar 15, 2055	5.5
INTEL CORPORATION	Technology	Fixed Income	1410502.83	0.05	US458140CH18	10.36	Feb 10, 2043	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	1410182.27	0.05	US29273VBB53	12.71	Sep 01, 2054	6.05
CONOCOPHILLIPS CO	Energy	Fixed Income	1409745.98	0.05	US20826FBM77	13.81	Jan 15, 2055	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1406778.65	0.05	US931142FE87	14.3	Apr 15, 2053	4.5
COMCAST CORPORATION	Communications	Fixed Income	1406302.99	0.05	US20030NBU46	13.05	Jul 15, 2046	3.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1402333.9	0.05	US86765BAH24	8.88	Feb 15, 2040	6.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1400320.58	0.05	US20826FBD78	15.42	Mar 15, 2062	4.03
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1397798.24	0.05	US19828TAC09	12.75	Nov 15, 2053	6.54
MPLX LP	Energy	Fixed Income	1391669.39	0.05	US55336VBT61	12.98	Mar 14, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1388822.42	0.05	US91324PDT66	10.08	Aug 15, 2039	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1387396.95	0.05	US694308JJ74	13.78	Aug 01, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	1386071.24	0.05	US20030NCJ81	9.11	Mar 01, 2038	3.9
KLA CORP	Technology	Fixed Income	1385155.76	0.05	US482480AM29	13.78	Jul 15, 2052	4.95
METLIFE INC	Insurance	Fixed Income	1385323.0	0.05	US59156RAY45	9.73	Feb 06, 2041	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	1383439.98	0.05	US92857WBS89	12.9	Jun 19, 2049	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1382897.08	0.05	US91324PDL31	13.08	Jun 15, 2048	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1375625.64	0.05	US02209SBM44	10.78	Feb 04, 2041	3.4
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1375135.01	0.05	US71675CAE84	16.5	Apr 28, 2061	3.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1373820.92	0.05	US50077LAM81	11.57	Jul 15, 2045	5.2
AT&T INC	Communications	Fixed Income	1372405.08	0.05	US00206RDJ86	12.5	Mar 09, 2048	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1368070.57	0.05	US548661EJ29	13.82	Apr 01, 2052	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1366395.81	0.05	US126650DV97	12.81	Feb 21, 2053	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1365904.8	0.05	US539830BX60	13.71	Nov 15, 2054	5.7
DEVON ENERGY CORP	Energy	Fixed Income	1365425.31	0.05	US25179MAL72	10.05	Jul 15, 2041	5.6
ENBRIDGE INC	Energy	Fixed Income	1356972.04	0.05	US29250NBZ78	12.78	Nov 15, 2053	6.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1356187.98	0.05	US771196AU61	8.71	Mar 01, 2039	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1354935.66	0.05	US023135AQ91	11.73	Dec 05, 2044	4.95
MPLX LP	Energy	Fixed Income	1355115.19	0.05	US55336VAN01	12.36	Apr 15, 2048	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1353293.63	0.05	US404119BV04	11.9	Jun 15, 2047	5.5
COMCAST CORPORATION	Communications	Fixed Income	1352989.72	0.05	US20030NCL38	9.2	Oct 15, 2038	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1352707.28	0.05	US29379VBA08	11.27	Mar 15, 2044	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1352795.89	0.05	US449276AG99	13.36	Feb 05, 2054	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1351818.16	0.05	US58013MFC38	12.42	Mar 01, 2047	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1349846.01	0.05	US911312CK05	13.58	May 14, 2055	5.95
APPLE INC	Technology	Fixed Income	1349594.05	0.05	US037833EQ92	14.34	Aug 08, 2052	3.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1349476.79	0.05	US05723KAF75	13.04	Dec 15, 2047	4.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1349034.5	0.05	US00440EAW75	12.27	Nov 03, 2045	4.35
META PLATFORMS INC	Communications	Fixed Income	1348855.6	0.05	US30303M8K14	14.67	Aug 15, 2062	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1344278.23	0.05	US58933YCC75	15.05	Dec 04, 2065	5.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1344383.62	0.05	US874060AY21	10.98	Jul 09, 2040	3.02
COMCAST CORPORATION	Communications	Fixed Income	1344026.05	0.05	US20030NEQ07	13.18	May 15, 2055	6.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1344076.67	0.05	US202712BX27	11.09	Mar 14, 2046	5.93
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1341350.34	0.05	US341099CL11	8.65	Jun 15, 2038	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1338683.44	0.05	US036752BA01	13.5	Jun 15, 2054	5.65
INTEL CORPORATION	Technology	Fixed Income	1336533.37	0.05	US458140BJ82	14.01	Nov 15, 2049	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1335805.32	0.05	US539830BN88	14.21	Sep 15, 2052	4.09
BROADCOM INC	Technology	Fixed Income	1335808.66	0.05	US11135FCS83	14.05	Feb 15, 2051	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	1335518.98	0.05	US29273VBF67	12.81	Apr 01, 2055	6.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1334011.34	0.05	US83444MAS08	13.23	Apr 30, 2054	5.9
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1333266.03	0.05	US86964WAB81	10.96	Mar 16, 2047	7.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1331714.46	0.05	US747525AK99	11.83	May 20, 2045	4.8
APPLE INC	Technology	Fixed Income	1331898.54	0.05	US037833DD98	13.23	Sep 12, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1330191.01	0.05	US12189LBN01	14.06	Mar 15, 2056	5.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1328602.18	0.05	US60871RAH30	12.52	Jul 15, 2046	4.2
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1325121.97	0.05	US21685WCJ45	10.29	May 24, 2041	5.25
UBS GROUP AG 144A	Banking	Fixed Income	1324378.96	0.05	US902613BM90	10.79	Sep 06, 2045	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1320940.42	0.05	US913017CJ69	12.94	Nov 01, 2046	3.75
HESS CORP	Energy	Fixed Income	1318210.46	0.05	US42809HAD98	9.89	Feb 15, 2041	5.6
MORGAN STANLEY	Banking	Fixed Income	1317038.58	0.05	US61772BAC72	10.75	Apr 22, 2042	3.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1317163.91	0.05	US49177JAP75	13.55	Mar 22, 2053	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	1316914.55	0.05	US20826FBG00	13.38	Mar 15, 2054	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	1315694.84	0.05	US92857WCA62	13.39	Jun 28, 2054	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1315470.06	0.05	US125523CF53	12.17	Jul 15, 2046	4.8
SHELL FINANCE US INC 144A	Energy	Fixed Income	1315525.96	0.05	US822905AV71	9.6	Mar 25, 2040	5.5
ENI SPA 144A	Energy	Fixed Income	1314827.74	0.05	US26874RAP38	13.2	May 15, 2054	5.95
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1314970.29	0.05	US84265VAG05	10.75	Nov 08, 2042	5.25
INTEL CORPORATION	Technology	Fixed Income	1314721.16	0.05	US458140AV20	12.31	May 19, 2046	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1312137.2	0.05	US161175BZ64	10.77	Jun 01, 2041	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1310127.9	0.05	US437076BS00	13.13	Jun 15, 2047	3.9
WALT DISNEY CO	Communications	Fixed Income	1309821.56	0.05	US254687FR23	9.91	Mar 23, 2040	4.63
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1309148.53	0.05	US69369EAF60	10.62	May 20, 2043	5.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1309159.61	0.05	US80414L2M63	16.29	Nov 24, 2070	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1308674.5	0.05	US46625HJU59	11.33	Feb 01, 2044	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1307644.89	0.05	US96950FAF18	9.34	Apr 15, 2040	6.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1305735.31	0.05	US80414L2L80	14.34	Nov 24, 2050	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1305933.3	0.05	US38141GXA74	8.82	Apr 23, 2039	4.41
DOW CHEMICAL CO	Basic Industry	Fixed Income	1304948.22	0.05	US260543CE14	10.16	Nov 15, 2041	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1304059.16	0.05	US437076CQ35	14.6	Apr 15, 2052	3.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1300604.66	0.05	US21684AAB26	10.91	Dec 01, 2043	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1298055.5	0.05	US92343VCX01	12.74	Sep 15, 2048	4.52
T-MOBILE USA INC	Communications	Fixed Income	1297362.64	0.05	US87264AAX37	10.01	Apr 15, 2040	4.38
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1295916.81	0.05	US23330JAB70	12.1	Sep 25, 2048	5.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1296091.58	0.05	US42824CBW82	13.12	Oct 15, 2054	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1294980.13	0.05	US29379VBU61	12.6	Feb 01, 2049	4.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1293122.11	0.05	US902494BH59	12.49	Sep 28, 2048	5.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1291932.93	0.05	US571676BD64	14.92	May 01, 2065	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1292074.12	0.05	US126650EF39	13.07	Jun 01, 2054	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	1290508.58	0.05	US594918CF95	17.03	Mar 17, 2062	3.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1289712.97	0.05	US21987BBH06	12.52	Sep 08, 2053	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1288771.88	0.05	US404280AQ21	11.18	Mar 14, 2044	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1288359.19	0.05	US82620KAT07	12.77	Mar 16, 2047	4.2
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1286442.58	0.05	US073952AB93	12.74	Aug 15, 2054	6.27
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1281124.5	0.05	US641062AL84	9.5	Sep 24, 2038	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1281344.07	0.05	US92343VDC54	12.38	Aug 15, 2046	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1278211.51	0.05	US532457CG18	13.75	Feb 27, 2053	4.88
T-MOBILE USA INC	Communications	Fixed Income	1277365.15	0.05	US87264ABL89	11.1	Feb 15, 2041	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1274979.09	0.05	US191216DS69	13.95	May 13, 2054	5.3
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1274685.06	0.05	US12636YAJ10	7.67	Feb 09, 2036	5.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1273124.79	0.05	US39541EAC75	9.39	Feb 23, 2042	6.51
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1270752.02	0.04	US80414L3F04	12.93	Jun 02, 2055	6.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1269297.92	0.04	US58013MEV28	11.94	May 26, 2045	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1269344.69	0.04	US341081GY79	13.66	Mar 15, 2055	5.7
ENBRIDGE INC	Energy	Fixed Income	1268787.34	0.04	US29250NCD57	13.15	Apr 05, 2054	5.95
ONEOK INC	Energy	Fixed Income	1267289.37	0.04	US682680DD20	12.83	Oct 15, 2055	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1265461.16	0.04	US571748BJ05	12.73	Mar 15, 2049	4.9
CITIGROUP INC	Banking	Fixed Income	1264866.07	0.04	US172967MM08	9.32	Mar 26, 2041	5.32
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1263663.82	0.04	US350930AK91	8.88	Jan 25, 2039	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1263566.04	0.04	US209111GD93	12.96	Nov 15, 2052	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1262473.61	0.04	US13645RBH66	15.18	Dec 02, 2051	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1262269.85	0.04	US28622HAC51	13.3	Feb 15, 2053	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1262373.67	0.04	US110122DX32	15.67	Mar 15, 2062	3.9
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1262380.9	0.04	US47214BAD01	12.34	Nov 15, 2053	7.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1261427.73	0.04	US075887BX67	12.48	Jun 06, 2047	4.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1261590.85	0.04	US532457CY24	13.75	Feb 12, 2055	5.5
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1260406.03	0.04	US69369EAD13	10.1	May 03, 2042	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1259076.75	0.04	US023135CC87	16.54	May 12, 2061	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1258174.39	0.04	US03040WBG96	13.54	Sep 01, 2055	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1256840.71	0.04	US92343VFD10	13.47	Mar 22, 2050	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	1254729.93	0.04	US594918CW29	15.55	Sep 15, 2050	2.5
FOX CORP	Communications	Fixed Income	1252615.91	0.04	US35137LAK17	12.4	Jan 25, 2049	5.58
MICROSOFT CORPORATION	Technology	Fixed Income	1251709.14	0.04	US594918CA09	12.7	Feb 06, 2047	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	1250411.59	0.04	US92976GAG64	7.94	Feb 01, 2037	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1249179.16	0.04	US036752AD58	12.79	Dec 01, 2047	4.38
APPLE INC	Technology	Fixed Income	1248179.79	0.04	US037833CH12	12.6	Feb 09, 2047	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	1244105.88	0.04	US92857WBM10	12.4	May 30, 2048	5.25
DUKE ENERGY CORP	Electric	Fixed Income	1243712.25	0.04	US26441CAT27	12.68	Sep 01, 2046	3.75
COMCAST CORPORATION	Communications	Fixed Income	1241672.5	0.04	US20030NBT72	8.57	Jul 15, 2036	3.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1241280.06	0.04	US14448CAS35	14.08	Apr 05, 2050	3.58
PACIFICORP	Electric	Fixed Income	1240913.18	0.04	US695114DA39	13.15	May 15, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1239866.74	0.04	US10373QBN97	15.16	Nov 10, 2050	2.77
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1238498.36	0.04	US11271LAB80	12.39	Sep 20, 2047	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1238599.54	0.04	US747525AV54	12.73	May 20, 2047	4.3
T-MOBILE USA INC	Communications	Fixed Income	1237265.29	0.04	US87264ADU60	13.51	Nov 15, 2055	5.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1236087.63	0.04	US054561AM77	12.39	Apr 20, 2048	5.0
AIA GROUP LTD 144A	Insurance	Fixed Income	1232504.77	0.04	US00131LAK17	10.85	Sep 16, 2040	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1232419.1	0.04	US747525BT99	13.25	May 20, 2053	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1232162.56	0.04	US110122DL93	12.6	Feb 20, 2048	4.55
BOEING CO	Capital Goods	Fixed Income	1226520.3	0.04	US097023CK94	13.38	May 01, 2049	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1225247.49	0.04	US054989AD07	12.28	Aug 02, 2053	7.08
MASTERCARD INC	Technology	Fixed Income	1224324.89	0.04	US57636QAQ73	13.88	Mar 26, 2050	3.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1224001.91	0.04	US37045VAJ98	11.29	Apr 01, 2045	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1223573.25	0.04	US907818FK90	14.25	Feb 05, 2050	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1223045.42	0.04	US717081EJ89	9.38	Sep 15, 2038	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1222551.97	0.04	US437076CD22	14.35	Apr 15, 2050	3.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1221790.87	0.04	US02209SAV51	12.52	Sep 16, 2046	3.88
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1219401.85	0.04	US42307TAH14	8.65	Aug 01, 2039	7.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1218085.91	0.04	US031162CR97	10.56	Feb 21, 2040	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1218221.93	0.04	US718172BL29	12.01	Nov 10, 2044	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1217407.04	0.04	US404119DH91	13.43	Nov 15, 2055	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1217425.87	0.04	US76720AAW62	14.82	Mar 14, 2065	5.88
BARCLAYS PLC	Banking	Fixed Income	1215611.94	0.04	US06738EBS37	10.63	Mar 10, 2042	3.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1214812.5	0.04	US00287YAV11	8.03	May 14, 2036	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1214648.04	0.04	US00287YDA47	11.56	Jun 15, 2044	4.85
APPLE INC	Technology	Fixed Income	1211281.26	0.04	US037833DG20	13.4	Nov 13, 2047	3.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1210253.3	0.04	US90353TAQ31	13.65	Sep 15, 2054	5.35
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1207413.42	0.04	US12565WAC55	11.21	Apr 15, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1206641.15	0.04	US110122DV75	11.33	Mar 15, 2042	3.55
ORACLE CORPORATION	Technology	Fixed Income	1204386.65	0.04	US68389XAW56	11.24	Jul 08, 2044	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1204042.15	0.04	US373334JW27	10.91	Mar 15, 2042	4.3
DUKE ENERGY CORP	Electric	Fixed Income	1202949.32	0.04	US26441CBU80	13.22	Aug 15, 2052	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	1203078.57	0.04	US29273RAR03	9.66	Feb 01, 2042	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1199813.66	0.04	US036752AX13	12.84	Oct 15, 2052	6.1
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1199700.62	0.04	US878091BC04	9.16	Dec 16, 2039	6.85
AT&T INC	Communications	Fixed Income	1198721.17	0.04	US00206RBH49	11.2	Dec 15, 2042	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1198256.35	0.04	US89157XAF87	14.85	Sep 10, 2064	5.42
SHELL FINANCE US INC	Energy	Fixed Income	1196838.79	0.04	US822905AG05	14.38	Apr 06, 2050	3.25
CITIGROUP INC	Banking	Fixed Income	1195980.95	0.04	US172967NF48	11.16	Nov 03, 2042	2.9
ATHENE HOLDING LTD	Insurance	Fixed Income	1195706.43	0.04	US04686JAH41	12.55	Apr 01, 2054	6.25
BARCLAYS PLC	Banking	Fixed Income	1193499.58	0.04	US06738EAV74	12.39	Jan 10, 2047	4.95
ORACLE CORPORATION	Technology	Fixed Income	1193309.86	0.04	US68389XDP78	10.68	Sep 26, 2045	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1191066.46	0.04	US674599DL68	10.75	Mar 15, 2046	6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1185966.04	0.04	US65339KCQ13	13.32	Feb 28, 2053	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1185073.97	0.04	US58933YBT10	13.67	Sep 15, 2055	5.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1184551.21	0.04	US716743AS84	15.14	Apr 21, 2060	4.8
METLIFE INC	Insurance	Fixed Income	1184310.01	0.04	US59156RBN70	12.13	Mar 01, 2045	4.05
METLIFE INC	Insurance	Fixed Income	1184443.27	0.04	US59156RCD89	13.92	Jan 15, 2054	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1181409.29	0.04	US931142CK74	8.14	Aug 15, 2037	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1180314.68	0.04	US459200LK58	13.35	Feb 10, 2055	5.7
ALPHABET INC	Technology	Fixed Income	1179933.06	0.04	US02079KAN72	15.26	May 15, 2065	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1179553.13	0.04	US29379VAY92	11.07	Feb 15, 2043	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1176975.46	0.04	US036752AS28	14.13	Mar 15, 2051	3.6
MORGAN STANLEY	Banking	Fixed Income	1176745.7	0.04	US61744YAR99	8.87	Apr 22, 2039	4.46
HCA INC	Consumer Non-Cyclical	Fixed Income	1176348.27	0.04	US404121AL94	13.01	Sep 15, 2054	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1175067.95	0.04	US83368RBY71	12.29	Jan 19, 2055	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1174803.26	0.04	US29379VBJ17	12.01	May 15, 2046	4.9
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1174172.98	0.04	US06738EDE23	10.77	Aug 11, 2046	5.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1169615.03	0.04	US548661EF07	15.1	Apr 01, 2062	4.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1168291.27	0.04	US03835VAJ52	14.97	Dec 01, 2051	3.1
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1165572.12	0.04	US00386SAB88	7.79	Oct 27, 2036	6.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1164630.2	0.04	US032095BB62	14.09	Nov 15, 2055	5.3
METLIFE INC	Insurance	Fixed Income	1162399.23	0.04	US59156RBD98	11.12	Aug 13, 2042	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1161278.46	0.04	US92343VGW81	13.33	Feb 23, 2054	5.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1160390.24	0.04	US14448CAR51	10.53	Apr 05, 2040	3.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1159750.17	0.04	US88032WBC91	14.34	Apr 22, 2051	3.84
HCA INC	Consumer Non-Cyclical	Fixed Income	1158244.92	0.04	US404119CB31	14.36	Jul 15, 2051	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1157895.43	0.04	US94106LCF40	13.78	Oct 15, 2054	5.35
APPLE INC	Technology	Fixed Income	1157284.38	0.04	US037833DZ01	15.63	Aug 20, 2050	2.4
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1156091.14	0.04	US80413MAB00	11.07	Apr 08, 2044	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1153669.02	0.04	US532457CZ98	15.0	Feb 12, 2065	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1153142.33	0.04	US341081HB67	15.28	Feb 15, 2066	5.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1152643.99	0.04	US48305QAD51	12.82	May 01, 2047	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1152117.1	0.04	US026874DP97	13.61	Jun 30, 2050	4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1150930.5	0.04	US82937JAC80	10.93	May 17, 2042	4.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1150943.46	0.04	US92556VAF31	13.05	Jun 22, 2050	4.0
COMCAST CORPORATION	Communications	Fixed Income	1150600.82	0.04	US20030NEG25	14.39	May 15, 2064	5.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1149603.2	0.04	US804133AB28	10.97	Apr 08, 2043	5.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1149223.33	0.04	US031162CD02	12.85	Jun 15, 2048	4.56
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1148604.9	0.04	US668131AA38	9.38	Mar 30, 2040	6.06
EMERA US FINANCE LP	Electric	Fixed Income	1148772.82	0.04	US29103DAM83	12.02	Jun 15, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1148333.57	0.04	US91324PDV13	15.27	Aug 15, 2059	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1148391.07	0.04	US110122DS47	15.47	Nov 13, 2050	2.55
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1144529.38	0.04	US21684AAD81	11.46	Aug 04, 2045	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1143979.46	0.04	US53079EBJ29	13.62	Oct 15, 2050	3.95
APPLE INC	Technology	Fixed Income	1142451.67	0.04	US037833EW60	14.18	May 10, 2053	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1142314.09	0.04	US023135BU94	17.33	Jun 03, 2060	2.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	1141914.18	0.04	US25179MBH51	12.94	Sep 15, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1140795.2	0.04	US717081EZ22	11.23	May 28, 2040	2.55
GATX CORPORATION	Finance Companies	Fixed Income	1139848.77	0.04	US361448BR38	13.2	Jun 05, 2054	6.05
HALLIBURTON COMPANY	Energy	Fixed Income	1138488.51	0.04	US406216AY74	8.74	Sep 15, 2039	7.45
TIME WARNER CABLE LLC	Communications	Fixed Income	1136796.71	0.04	US88732JBD90	10.48	Sep 15, 2042	4.5
JBS NV	Consumer Non-Cyclical	Fixed Income	1136418.62	0.04	US472140AF96	7.58	Jan 15, 2036	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1136316.92	0.04	US548661DZ79	14.73	Oct 15, 2050	3.0
INTEL CORPORATION	Technology	Fixed Income	1135576.99	0.04	US458140CK47	13.81	Feb 10, 2063	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1134918.42	0.04	US29379VBC63	11.39	Feb 15, 2045	5.1
ENEL FIN INTL 144A	Electric	Fixed Income	1134427.88	0.04	US29268BAC54	8.04	Sep 15, 2037	6.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	1134546.22	0.04	US56585AAF93	9.41	Mar 01, 2041	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1133299.1	0.04	US126650EA42	14.07	Jun 01, 2063	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1132979.03	0.04	US084659BC45	15.16	May 15, 2051	2.85
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1124646.71	0.04	US48667QAS49	11.57	Oct 24, 2048	6.38
WALT DISNEY CO	Communications	Fixed Income	1124781.9	0.04	US254687FZ49	14.51	Jan 13, 2051	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1123969.53	0.04	US694308KK29	12.34	Apr 01, 2053	6.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1123989.92	0.04	US205887CD22	8.9	Nov 01, 2038	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1122187.36	0.04	US771196BY74	15.95	Dec 13, 2051	2.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1120984.14	0.04	US125523CZ18	7.66	Jan 15, 2036	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1120342.3	0.04	US29379VBZ58	15.23	Jan 31, 2060	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1117029.61	0.04	US20826FAV85	14.2	Mar 15, 2052	3.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1114302.55	0.04	US874060AZ95	14.65	Jul 09, 2050	3.17
SALESFORCE INC	Technology	Fixed Income	1114343.57	0.04	US79466LAL80	15.29	Jul 15, 2051	2.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1112665.21	0.04	US666807BU55	12.93	May 01, 2050	5.25
MPLX LP	Energy	Fixed Income	1112688.52	0.04	US55336VAL45	11.71	Mar 01, 2047	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1112849.66	0.04	US927804GW81	13.6	Sep 15, 2055	5.6
ORACLE CORPORATION	Technology	Fixed Income	1108731.22	0.04	US68389XBG97	13.24	May 15, 2055	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1107685.78	0.04	US268317AT16	12.37	Sep 21, 2048	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1104785.57	0.04	US350930AH62	7.45	Jan 25, 2036	6.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1102333.82	0.04	US82620KBF93	11.36	Mar 11, 2041	2.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1101480.48	0.04	US767201AL06	10.04	Nov 02, 2040	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1098014.43	0.04	US161175BY99	13.87	Apr 01, 2061	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1098042.61	0.04	US91324PAR38	7.56	Mar 15, 2036	5.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1097885.25	0.04	US638612AM35	13.66	Nov 30, 2049	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	1096855.46	0.04	US87612GAS03	7.83	Jul 30, 2036	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1096952.8	0.04	US87612EBR62	13.98	Jan 15, 2053	4.8
EXELON CORPORATION	Electric	Fixed Income	1096129.1	0.04	US30161NBL47	13.11	Mar 15, 2053	5.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1096240.43	0.04	US539830BB41	11.51	Dec 15, 2042	4.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1095452.93	0.04	US571748BV33	13.31	Sep 15, 2053	5.7
INTEL CORPORATION	Technology	Fixed Income	1094410.01	0.04	US458140CM03	12.95	Feb 21, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1094250.31	0.04	US842400GK35	12.67	Mar 01, 2048	4.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1092374.68	0.04	US50076QAR74	8.79	Jan 26, 2039	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1091664.0	0.04	US459200GS40	9.52	Nov 30, 2039	5.6
EOG RESOURCES INC	Energy	Fixed Income	1089961.25	0.04	US26875PAW14	13.62	Dec 01, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1089080.35	0.04	US91324PDU30	13.63	Aug 15, 2049	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1088838.9	0.04	US91324PFD96	14.75	Apr 15, 2064	5.5
HUMANA INC	Insurance	Fixed Income	1087903.26	0.04	US444859CB64	12.99	Apr 15, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1087364.34	0.04	US110122DK11	12.83	Nov 15, 2047	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1085850.68	0.04	US05526DBK00	12.69	Sep 06, 2049	4.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1085964.31	0.04	US29379VBQ59	12.77	Feb 15, 2048	4.25
METLIFE INC	Insurance	Fixed Income	1086058.99	0.04	US59156RCC07	13.73	Jul 15, 2052	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1085747.41	0.04	US911312CA23	13.51	Mar 03, 2053	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1084784.62	0.04	US161175CG74	13.96	Jun 30, 2062	3.95
COMCAST CORPORATION	Communications	Fixed Income	1084597.56	0.04	US20030NDP33	15.61	Aug 15, 2052	2.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1084232.65	0.04	US668138AA80	13.08	Sep 30, 2047	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1083833.37	0.04	US548661DN40	12.71	Apr 15, 2046	3.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1083860.25	0.04	US63111XAE13	11.58	Dec 21, 2040	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1083876.25	0.04	US74460WAH07	13.45	Aug 01, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1082778.72	0.04	US58933YAW57	13.37	Mar 07, 2049	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1082479.69	0.04	US571903BU68	8.17	Apr 15, 2037	5.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1082625.0	0.04	US350930AE32	8.4	Jan 25, 2038	6.4
UBS GROUP AG 144A	Banking	Fixed Income	1082143.77	0.04	US225401BP24	7.53	Mar 23, 2037	5.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1081544.53	0.04	US882508BD51	13.18	May 15, 2048	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1081205.89	0.04	US268317BB98	14.25	Apr 22, 2064	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1080939.63	0.04	US92343VHC19	8.4	Jul 02, 2037	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1079309.93	0.04	US12189LAS07	11.37	Apr 01, 2044	4.9
METLIFE INC	Insurance	Fixed Income	1078181.43	0.04	US59156RBG20	11.33	Nov 13, 2043	4.88
PROSUS NV MTN 144A	Communications	Fixed Income	1077902.67	0.04	US74365PAE88	13.17	Feb 08, 2051	3.83
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1077227.48	0.04	US665772CX54	13.7	May 15, 2053	5.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1076761.41	0.04	US136385AL51	8.38	Mar 15, 2038	6.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1075584.64	0.04	US36962G3P70	8.65	Jan 14, 2038	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1074714.18	0.04	US927804GL27	13.27	Apr 01, 2053	5.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1074180.68	0.04	US754730AF69	12.21	Jul 15, 2046	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1073872.89	0.04	US74432QCF00	14.12	Mar 13, 2051	3.7
PACIFICORP	Electric	Fixed Income	1073225.27	0.04	US695114CZ98	13.19	Dec 01, 2053	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1072048.21	0.04	US25278XBB47	14.11	Apr 18, 2064	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1071748.46	0.04	US91324PDQ28	13.07	Dec 15, 2048	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1070203.66	0.04	US404119BY43	9.38	Jun 15, 2039	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1069747.92	0.04	US055451AR98	10.97	Feb 24, 2042	4.13
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1067442.48	0.04	US48667QAP00	11.51	Apr 19, 2047	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1067055.29	0.04	US532457DG09	15.06	Oct 15, 2065	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1064111.38	0.04	US161175CC60	13.46	Dec 01, 2061	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1062479.01	0.04	US10373QBR02	11.42	Jun 17, 2041	3.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1061021.45	0.04	US76720AAP12	13.56	Mar 09, 2053	5.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1060861.69	0.04	US74762EAJ10	11.44	Oct 01, 2041	3.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1060049.08	0.04	US539830CB32	13.87	Feb 15, 2055	5.2
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1059053.88	0.04	US00787CAE21	11.46	Aug 11, 2061	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1058785.37	0.04	US035240AM26	9.08	Apr 15, 2038	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	1058478.23	0.04	US17275RBV33	14.94	Feb 26, 2064	5.35
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1058332.22	0.04	US84265VAE56	9.25	Apr 16, 2040	6.75
NIKE INC	Consumer Cyclical	Fixed Income	1057155.54	0.04	US654106AM50	14.31	Mar 27, 2050	3.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1057232.11	0.04	US46590XAQ97	13.36	Feb 02, 2052	4.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1055962.95	0.04	US26884TAX00	13.56	May 01, 2053	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	1054382.55	0.04	US06051GKB40	14.21	Jul 21, 2052	2.97
METLIFE INC	Insurance	Fixed Income	1054080.5	0.04	US59156RAP38	4.89	Dec 15, 2066	6.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1053741.92	0.04	US28504DAD57	12.56	May 23, 2053	6.9
APPLE INC	Technology	Fixed Income	1053280.26	0.04	US037833EK23	15.42	Aug 05, 2051	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1052743.35	0.04	US37045VAT70	11.85	Apr 01, 2049	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1052693.06	0.04	US084659AR23	13.11	Jan 15, 2049	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1050478.28	0.04	US532457CH90	15.2	Feb 27, 2063	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1050125.3	0.04	US92343VGP31	14.03	Mar 01, 2052	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1049135.62	0.04	US539830BL23	12.21	May 15, 2046	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1048720.15	0.04	US494368BC63	8.04	Aug 01, 2037	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1047865.31	0.04	US86562MEB28	11.46	Jul 08, 2046	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1047270.54	0.04	US37045VAP58	8.68	Apr 01, 2038	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1045851.46	0.04	US161175BV50	13.2	Apr 01, 2051	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1045933.32	0.04	US29278GBB32	12.06	Oct 14, 2052	7.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1045061.46	0.04	US58013MEC47	8.3	Oct 15, 2037	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1044259.07	0.04	US031162DG24	15.08	Feb 22, 2062	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1044391.71	0.04	US24703TAJ51	7.19	Jul 15, 2036	8.1
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1044490.83	0.04	US64952GAT58	13.93	May 15, 2050	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	1044157.12	0.04	US6174468Y83	14.28	Jan 25, 2052	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1042893.6	0.04	US341081GV31	13.78	Jun 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1042571.29	0.04	US842400GT44	13.51	Feb 01, 2050	3.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1042277.52	0.04	US37045VAQ32	11.89	Apr 01, 2048	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1042296.96	0.04	US26442CBL72	13.8	Jan 15, 2054	5.4
ALPHABET INC	Technology	Fixed Income	1042373.35	0.04	US02079KAG22	18.24	Aug 15, 2060	2.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1041594.18	0.04	US60871RAD26	10.62	May 01, 2042	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	1041362.28	0.04	US87612GAD34	12.38	Feb 15, 2053	6.5
COMCAST CORPORATION	Communications	Fixed Income	1039127.4	0.04	US20030NCG43	13.91	Nov 01, 2052	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1037503.67	0.04	US91324PBU57	10.64	Nov 15, 2041	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1037550.19	0.04	US89352HAZ29	12.58	Mar 15, 2049	5.1
COMCAST CORPORATION	Communications	Fixed Income	1037018.3	0.04	US20030NCK54	12.8	Mar 01, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1036582.54	0.04	US694308KV83	12.85	Mar 01, 2055	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1036182.05	0.04	US694308KZ97	13.05	Oct 15, 2055	6.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1035796.91	0.04	US96949LAC90	11.54	Sep 15, 2045	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1035610.87	0.04	US539830CE70	15.04	Feb 15, 2064	5.2
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1035670.79	0.04	US001192AH64	9.73	Mar 15, 2041	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1035674.84	0.04	US532457DF26	13.87	Oct 15, 2055	5.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1035055.22	0.04	US29278NAE31	11.8	Jun 15, 2048	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1034389.32	0.04	US911312CE45	13.65	May 22, 2054	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	1033808.26	0.04	US87612GAN16	13.11	May 15, 2055	6.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1033998.02	0.04	US53079EBN31	13.05	Jun 15, 2052	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1032289.98	0.04	US98978VAH69	10.93	Feb 01, 2043	4.7
JBS NV	Consumer Non-Cyclical	Fixed Income	1031583.28	0.04	US472140AK81	13.78	Apr 15, 2066	6.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1031629.13	0.04	US89157XAE13	13.71	Sep 10, 2054	5.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1031743.44	0.04	US666807CM21	13.92	Jun 01, 2054	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1031439.43	0.04	US478160CR35	11.69	Sep 01, 2040	2.1
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1031531.04	0.04	US75102XAC02	9.7	Mar 05, 2054	6.95
INTUIT INC	Technology	Fixed Income	1029701.21	0.04	US46124HAH93	13.39	Sep 15, 2053	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1029709.37	0.04	US58933YCB92	13.97	Dec 04, 2055	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1029250.23	0.04	US437076BD31	11.25	Feb 15, 2044	4.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1028913.37	0.04	US07274NAN30	9.1	Jun 25, 2038	4.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1028314.23	0.04	US744320BA94	13.74	Dec 07, 2049	3.94
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1027695.77	0.04	US832696AZ12	12.93	Nov 15, 2053	6.5
ORACLE CORPORATION	Technology	Fixed Income	1027105.09	0.04	US68389XCV55	12.95	Sep 27, 2064	5.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1024487.61	0.04	US50249AAH68	10.58	Oct 01, 2040	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1024005.58	0.04	US404280DL07	7.47	May 02, 2036	6.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1024059.51	0.04	US88032WAH97	9.25	Jan 19, 2038	3.92
CITIGROUP INC	Banking	Fixed Income	1024145.56	0.04	US172967DR95	7.66	Aug 25, 2036	6.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1022781.25	0.04	US74432QAQ82	8.09	Dec 14, 2036	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	1022970.38	0.04	US501044DG38	12.28	Feb 01, 2047	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1021454.79	0.04	US375558AS26	10.27	Dec 01, 2041	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1021242.2	0.04	US37045VAK61	7.23	Apr 01, 2036	6.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1021309.77	0.04	US341081GM32	13.52	Apr 01, 2053	5.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1019963.05	0.04	US09062XAD57	11.46	Sep 15, 2045	5.2
UBS GROUP AG 144A	Banking	Fixed Income	1018631.93	0.04	US902613AL27	10.94	Feb 11, 2043	3.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1018239.24	0.04	US031162CS70	14.18	Feb 21, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1017803.49	0.04	US29379VBW28	13.3	Jan 31, 2050	4.2
MPLX LP	Energy	Fixed Income	1017066.97	0.04	US55336VBZ22	13.0	Apr 01, 2055	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1015801.25	0.04	US65339KDM99	13.32	Mar 15, 2055	5.9
SEMPRA	Natural Gas	Fixed Income	1015532.35	0.04	US816851BH17	9.06	Feb 01, 2038	3.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1013839.04	0.04	US29273RBF55	11.21	Mar 15, 2045	5.15
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1013649.39	0.04	US00723L2C25	13.81	Sep 11, 2054	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1013687.09	0.04	US375558CA99	13.51	Oct 15, 2053	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1012696.1	0.04	US717081EU35	9.72	Mar 15, 2039	3.9
EXXON MOBIL CORP	Energy	Fixed Income	1011827.72	0.04	US30231GAZ54	14.32	Aug 16, 2049	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1011229.06	0.04	US655844CS56	13.59	Aug 01, 2054	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1011004.85	0.04	US66989HAS76	15.12	Aug 14, 2050	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	1010551.82	0.04	US06051GFG91	11.47	Apr 01, 2044	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1009455.19	0.04	US89417EAS81	13.6	May 25, 2053	5.45
CITIGROUP INC	Banking	Fixed Income	1008534.2	0.04	US172967LU33	8.99	Jan 24, 2039	3.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1008554.22	0.04	US36267VAM54	12.91	Nov 22, 2052	6.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1008161.26	0.04	US494550BU93	10.84	Mar 01, 2044	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1006683.35	0.04	US057224AZ09	9.91	Sep 15, 2040	5.13
PROLOGIS LP	Reits	Fixed Income	1006454.45	0.04	US74340XCF69	13.74	Jun 15, 2053	5.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1006289.57	0.04	US87938WAW38	12.16	Mar 06, 2048	4.89
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1005629.21	0.04	US48250AAA16	11.28	Jun 01, 2044	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1005130.62	0.04	US92343VGL27	11.5	Sep 03, 2041	2.85
VODAFONE GROUP PLC	Communications	Fixed Income	1004953.15	0.04	US92857WBU36	13.42	Sep 17, 2050	4.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1003125.39	0.04	US92556VAE65	10.28	Jun 22, 2040	3.85
HP INC	Technology	Fixed Income	1002707.58	0.04	US428236BR31	9.81	Sep 15, 2041	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1002624.45	0.04	US855244BA67	14.25	Nov 15, 2050	3.5
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1002172.59	0.04	US83272GAF81	13.36	Apr 03, 2054	5.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1002380.36	0.04	US478160AN49	8.28	Aug 15, 2037	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1000934.76	0.04	US375558BJ18	8.25	Sep 01, 2036	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1000984.72	0.04	US026874DL83	12.62	Apr 01, 2048	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	998509.34	0.04	US75513EAC57	14.76	Jul 01, 2050	3.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	996992.23	0.04	US874060BL90	11.18	Jul 05, 2044	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	997034.56	0.04	US744448DB49	13.59	May 15, 2055	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	996010.46	0.04	US58933YBG98	17.08	Dec 10, 2061	2.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	995119.11	0.04	US575767AM08	12.3	Feb 15, 2069	5.08
WELLS FARGO BANK NA	Banking	Fixed Income	994281.72	0.04	US94980VAG32	7.72	Aug 26, 2036	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	994461.0	0.04	US907818GH52	13.8	Dec 01, 2054	5.6
CSX CORP	Transportation	Fixed Income	993924.29	0.04	US126408GS60	9.47	Apr 30, 2040	6.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	993241.36	0.04	US161175CK86	12.24	Apr 01, 2053	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	991787.51	0.04	US161175CE27	10.93	Mar 01, 2042	3.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	990222.86	0.04	US12563DAB10	14.15	Sep 06, 2049	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	989571.43	0.04	US125523CJ75	10.58	Mar 15, 2040	3.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	989160.48	0.04	US12189TAZ75	8.14	May 01, 2037	6.15
CITIGROUP INC	Banking	Fixed Income	988318.0	0.03	US172967HS33	11.25	May 06, 2044	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	988337.42	0.03	US21987BAR96	11.08	Jul 17, 2042	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	988022.26	0.03	US63111XAL55	14.66	Jun 28, 2063	6.1
AT&T INC	Communications	Fixed Income	987859.22	0.03	US00206RND07	11.33	Nov 01, 2045	5.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	986371.1	0.03	US12572QAH83	13.31	Jun 15, 2048	4.15
COMCAST CORPORATION	Communications	Fixed Income	986019.52	0.03	US20030NAM39	7.9	Mar 15, 2037	6.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	985204.24	0.03	US437076CT73	13.6	Sep 15, 2052	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	985322.58	0.03	US055451BM92	13.71	Sep 05, 2055	5.75
WALMART INC	Consumer Cyclical	Fixed Income	984564.09	0.03	US931142EZ26	14.06	Sep 09, 2052	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	984051.48	0.03	US66989HAK41	12.57	Nov 20, 2045	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	982145.3	0.03	US907818FZ69	14.76	Feb 14, 2053	3.5
AT&T INC	Communications	Fixed Income	982203.29	0.03	US00206RBK77	12.0	Jun 15, 2045	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	981898.09	0.03	US404280DN62	8.47	Jun 01, 2038	6.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	980134.95	0.03	US24703TAK25	10.64	Jul 15, 2046	8.35
ENERGY TRANSFER LP	Energy	Fixed Income	980245.71	0.03	US29273RBJ77	11.13	Dec 15, 2045	6.13
DEERE & CO	Capital Goods	Fixed Income	980026.57	0.03	US244199BF15	11.39	Jun 09, 2042	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	980078.92	0.03	US91324PDY51	11.04	May 15, 2040	2.75
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	979203.44	0.03	US64952GAF54	9.12	Nov 15, 2039	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	978115.22	0.03	US58013MFH25	12.84	Sep 01, 2048	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	978313.99	0.03	US58933YAV74	9.71	Mar 07, 2039	3.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	978392.14	0.03	US87938WAX11	12.0	Mar 01, 2049	5.52
APPLE INC	Technology	Fixed Income	978004.21	0.03	US037833EE62	11.67	Feb 08, 2041	2.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	977262.28	0.03	US260543BY86	8.18	May 15, 2039	9.4
NISOURCE INC	Natural Gas	Fixed Income	976739.12	0.03	US65473QBF90	12.56	May 15, 2047	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	976778.57	0.03	US548661EN31	14.34	Sep 15, 2062	5.8
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	976883.19	0.03	US50066AAD54	10.27	Jan 20, 2042	6.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	975241.18	0.03	US28249NAB73	11.98	Nov 30, 2046	4.39
JBS NV	Consumer Non-Cyclical	Fixed Income	974054.52	0.03	US472140AD49	12.79	Feb 25, 2055	6.38
NIKE INC	Consumer Cyclical	Fixed Income	973123.33	0.03	US654106AE35	12.56	Nov 01, 2045	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	971052.9	0.03	US049560BE44	14.11	Jan 15, 2056	5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	971098.37	0.03	US2027A0JN00	13.34	Jul 12, 2047	3.9
APPLE INC	Technology	Fixed Income	969061.52	0.03	US037833EL06	17.1	Aug 05, 2061	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	968770.06	0.03	US00287YDB20	11.7	Mar 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	968770.08	0.03	US91324PDZ27	14.88	May 15, 2050	2.9
APPLE INC	Technology	Fixed Income	968252.72	0.03	US037833ER75	15.83	Aug 08, 2062	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	968497.31	0.03	US713448DD75	12.33	Apr 14, 2046	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	965886.38	0.03	US303901BR22	12.81	Mar 22, 2054	6.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	964032.14	0.03	US345370CS72	11.48	Dec 08, 2046	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	964162.99	0.03	US126650EE63	10.81	Jun 01, 2044	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	964171.55	0.03	US92857WBZ23	14.11	Feb 10, 2063	5.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	964216.2	0.03	US668138AF77	13.58	May 29, 2055	6.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	963295.77	0.03	US92343VDV36	11.82	Mar 16, 2047	5.5
APPLE INC	Technology	Fixed Income	963398.7	0.03	US037833EA41	17.53	Aug 20, 2060	2.55
ORACLE CORPORATION	Technology	Fixed Income	962009.5	0.03	US68389XCB91	13.88	Mar 25, 2061	4.1
BROWN & BROWN INC	Insurance	Fixed Income	961310.2	0.03	US115236AN13	13.34	Jun 23, 2055	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	961422.12	0.03	US92343VBT08	10.42	Sep 15, 2043	6.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	960915.43	0.03	US11271LAL62	13.07	Mar 04, 2054	5.97
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	960922.67	0.03	US500472AC95	8.25	Mar 11, 2038	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	960978.42	0.03	US00287YDV83	11.09	Mar 15, 2044	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	960602.24	0.03	US883556CM25	11.73	Oct 15, 2041	2.8
VODAFONE GROUP PLC	Communications	Fixed Income	959644.88	0.03	US92857WBD11	11.12	Feb 19, 2043	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	959111.39	0.03	US824348AX47	12.58	Jun 01, 2047	4.5
COMCAST CORPORATION	Communications	Fixed Income	959111.58	0.03	US20030NBZ33	12.61	Aug 15, 2047	4.0
HALLIBURTON COMPANY	Energy	Fixed Income	958682.28	0.03	US406216BE02	10.98	Aug 01, 2043	4.75
APPLE INC	Technology	Fixed Income	958431.72	0.03	US037833EG11	17.06	Feb 08, 2061	2.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	958326.33	0.03	US958667AA50	12.1	Feb 01, 2050	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	957746.0	0.03	US373334KR13	13.49	May 15, 2052	5.13
AT&T INC	Communications	Fixed Income	957467.52	0.03	US00206RCU41	11.7	Feb 15, 2047	5.65
UBS GROUP AG 144A	Banking	Fixed Income	956541.35	0.03	US902613BU17	11.26	May 06, 2047	5.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	955945.75	0.03	US375558BS17	11.32	Oct 01, 2040	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	955776.6	0.03	US437076AV48	9.81	Apr 01, 2041	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	955443.44	0.03	US268317AQ76	11.63	Oct 13, 2045	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	955168.96	0.03	US92343VCM46	13.62	Aug 21, 2054	5.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	952877.15	0.03	US437076BZ43	14.62	Dec 15, 2049	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	952343.51	0.03	US717081EV18	13.41	Mar 15, 2049	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	950097.4	0.03	US594918BL72	12.33	Nov 03, 2045	4.45
VISA INC	Technology	Fixed Income	949583.89	0.03	US92826CAQ50	16.3	Aug 15, 2050	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	948500.99	0.03	US911312BN52	13.3	Nov 15, 2047	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	948416.77	0.03	US21987BAX64	12.17	Aug 01, 2047	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	948424.11	0.03	US478160CG79	13.1	Mar 03, 2047	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	947746.11	0.03	US125523CK49	14.09	Mar 15, 2050	3.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	946192.86	0.03	US084659AP66	13.5	Jul 15, 2048	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	946346.1	0.03	US29379VBY83	13.98	Jan 31, 2051	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	946376.67	0.03	US341081GE16	15.47	Dec 04, 2051	2.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	945458.46	0.03	US0778FPAA77	12.64	Apr 01, 2048	4.46
APPLIED MATERIALS INC	Technology	Fixed Income	944091.0	0.03	US038222AM71	12.66	Apr 01, 2047	4.35
INTEL CORPORATION	Technology	Fixed Income	942104.85	0.03	US458140AP51	11.2	Dec 15, 2042	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	942153.27	0.03	US92553PAU66	9.75	Sep 01, 2043	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	941686.81	0.03	US375558CD39	13.81	Nov 15, 2054	5.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	940550.85	0.03	US015398AC46	10.35	Mar 25, 2044	6.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	938879.57	0.03	US29278GBJ67	13.42	Sep 30, 2055	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	938899.54	0.03	US459200AP64	15.51	Dec 01, 2096	7.13
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	939094.45	0.03	US27636AAA07	13.42	Oct 15, 2054	5.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	938779.53	0.03	US21987BAY48	12.6	Feb 05, 2049	4.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	938317.48	0.03	US925650AE39	12.84	May 15, 2052	5.63
CUMMINS INC	Consumer Cyclical	Fixed Income	937345.29	0.03	US231021AX49	13.58	Feb 20, 2054	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	937353.29	0.03	US91324PFR82	13.62	Jun 15, 2055	5.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	937367.57	0.03	US09062XAG88	14.35	May 01, 2050	3.15
3M CO MTN	Capital Goods	Fixed Income	936909.8	0.03	US88579YBD22	13.2	Sep 14, 2048	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	936774.57	0.03	US49177JAR32	14.81	Mar 22, 2063	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	936231.67	0.03	US449276AF17	10.98	Feb 05, 2044	5.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	935841.7	0.03	US716743AX79	13.65	Apr 03, 2055	5.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	935996.75	0.03	US21987BBM90	12.76	Jan 13, 2055	6.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	933768.36	0.03	US855244AS84	12.92	Nov 15, 2048	4.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	933345.7	0.03	US50249AAK97	14.51	Oct 01, 2060	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	931956.85	0.03	US913017CW70	9.38	Nov 16, 2038	4.45
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	931442.2	0.03	US36321PAC41	9.81	Sep 30, 2040	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	930932.36	0.03	US260543DH36	12.1	May 15, 2053	6.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	930899.53	0.03	US75513ECK55	12.62	Apr 15, 2047	4.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	929969.2	0.03	US01609WAW29	15.14	Dec 06, 2057	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	929399.84	0.03	US24703DBF78	11.35	Dec 15, 2041	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	927691.27	0.03	US125523BK57	13.02	Oct 15, 2047	3.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	927246.68	0.03	US046353AG32	11.35	Sep 18, 2042	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	926862.08	0.03	US29379VCB71	14.88	Feb 15, 2053	3.3
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	926293.72	0.03	US71568PAB58	10.53	Oct 24, 2042	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	925291.89	0.03	US927804GS79	13.4	Aug 15, 2054	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	924652.98	0.03	US125523CQ19	14.36	Mar 15, 2051	3.4
MPLX LP	Energy	Fixed Income	924677.37	0.03	US55336VCD01	12.85	Sep 15, 2055	6.2
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	924048.21	0.03	US901928AA97	13.42	Feb 15, 2055	5.74
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	923827.44	0.03	US01609WBA99	16.44	Feb 09, 2061	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	923827.81	0.03	US375558CE12	15.14	Nov 15, 2064	5.6
AT&T INC	Communications	Fixed Income	923834.71	0.03	US00206RFW79	8.43	Aug 15, 2037	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	922311.69	0.03	US92553PAP71	10.42	Mar 15, 2043	4.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	922341.65	0.03	US754730AK54	13.57	Sep 11, 2055	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	921965.71	0.03	US26442CBK99	13.61	Jan 15, 2053	5.35
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	920969.72	0.03	US68218WAA27	12.69	May 15, 2055	6.72
RWE FINANCE US LLC 144A	Electric	Fixed Income	920486.21	0.03	US749983AE23	13.28	Sep 18, 2055	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	920534.54	0.03	US91324PBE16	8.28	Nov 15, 2037	6.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	920078.69	0.03	US74432QCE35	13.28	Feb 25, 2050	4.35
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	919625.88	0.03	US210385AE04	12.8	Oct 01, 2053	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	919480.44	0.03	US29379VCA98	14.76	Feb 15, 2052	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	917545.97	0.03	US595620AY17	13.43	Sep 15, 2054	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	915194.1	0.03	US828807DX23	13.12	Jan 15, 2054	6.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	914553.2	0.03	US29246QAE52	13.2	May 07, 2050	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	914178.65	0.03	US084659BF75	13.88	May 01, 2053	4.6
SUNCOR ENERGY INC.	Energy	Fixed Income	913423.29	0.03	US86722TAB89	8.85	Jun 01, 2039	6.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	912271.19	0.03	US694308KD85	12.73	Mar 01, 2052	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	912330.23	0.03	US161175CL69	12.76	Apr 01, 2063	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	911811.18	0.03	US94973VBB27	11.2	Jan 15, 2043	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	911839.53	0.03	US478160AT19	8.94	Jul 15, 2038	5.85
AT&T INC	Communications	Fixed Income	911868.23	0.03	US00206RHK14	9.22	Mar 01, 2039	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	911387.13	0.03	US532457CT39	15.15	Aug 14, 2064	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	910673.56	0.03	US666807CJ91	13.68	Mar 15, 2053	4.95
INTEL CORPORATION	Technology	Fixed Income	910262.8	0.03	US458140AT73	11.41	Jul 29, 2045	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	906052.74	0.03	US907818FT00	11.27	May 20, 2041	3.2
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	905865.34	0.03	US45846AAA88	12.06	Jun 30, 2056	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	905740.81	0.03	US842400FP31	9.46	Mar 15, 2040	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	905296.08	0.03	US89352HAD17	8.26	Oct 15, 2037	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	904440.82	0.03	US744448DA65	13.45	May 15, 2054	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	904185.82	0.03	US00287YEB11	13.71	Mar 15, 2055	5.6
EOG RESOURCES INC	Energy	Fixed Income	903498.65	0.03	US26875PBA84	13.67	Jul 15, 2055	5.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	902522.17	0.03	US06849RAG74	10.06	May 30, 2041	5.7
WALMART INC	Consumer Cyclical	Fixed Income	901699.19	0.03	US931142EU39	11.94	Sep 22, 2041	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	901068.74	0.03	US478160CL64	9.46	Jan 15, 2038	3.4
SHELL FINANCE US INC	Energy	Fixed Income	900467.67	0.03	US822905AH87	12.87	Sep 12, 2046	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	899831.66	0.03	US054989AC24	9.96	Aug 02, 2043	7.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	899649.51	0.03	US86562MCY49	10.77	Jul 13, 2043	6.18
RWE FINANCE US LLC 144A	Electric	Fixed Income	899818.08	0.03	US749983AB83	12.94	Apr 16, 2054	6.25
FOX CORP	Communications	Fixed Income	897847.85	0.03	US35137LAJ44	9.13	Jan 25, 2039	5.48
METLIFE INC	Insurance	Fixed Income	897313.71	0.03	US59156RBR84	12.26	May 13, 2046	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	897336.36	0.03	US191216CW80	11.33	Jun 01, 2040	2.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	897482.7	0.03	US775109AL51	8.19	Aug 15, 2038	7.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	896684.07	0.03	US459200HF10	11.29	Jun 20, 2042	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	896235.83	0.03	US126650DK33	10.06	Apr 01, 2040	4.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	896072.3	0.03	US69370PAC59	11.72	Nov 07, 2048	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	895214.31	0.03	US12189LAP67	10.98	Sep 01, 2043	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	894398.34	0.03	US260543CR27	11.93	Nov 30, 2048	5.55
APPLE INC	Technology	Fixed Income	893221.85	0.03	US037833AT77	11.85	May 06, 2044	4.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	892721.2	0.03	US032095BA89	7.82	Feb 15, 2036	4.63
CSX CORP	Transportation	Fixed Income	891719.28	0.03	US126408GK35	8.12	May 01, 2037	6.15
PROLOGIS LP	Reits	Fixed Income	891531.19	0.03	US74340XCK54	13.69	Mar 15, 2054	5.25
SEMPRA	Natural Gas	Fixed Income	890741.41	0.03	US816851AP42	9.2	Oct 15, 2039	6.0
FEDEX CORP	Transportation	Fixed Income	889684.61	0.03	US31428XBE58	11.87	Nov 15, 2045	4.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	889154.7	0.03	US452308AR01	11.31	Sep 01, 2042	3.9
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	888705.61	0.03	US48305QAF00	11.58	Jun 01, 2041	2.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	887850.81	0.03	US03040WBC82	13.49	Mar 01, 2054	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	887516.1	0.03	US191216CX63	15.5	Jun 01, 2050	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	887291.93	0.03	US828807DH72	14.16	Sep 13, 2049	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	886873.41	0.03	US68233JCM45	13.44	Sep 15, 2052	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	884049.08	0.03	US58933YBN40	15.1	May 17, 2063	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	883938.33	0.03	US12189LAA98	9.55	May 01, 2040	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	883967.84	0.03	US594918BZ68	8.47	Feb 06, 2037	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	883683.13	0.03	US717081DT70	9.78	Sep 15, 2040	5.6
ORACLE CORPORATION	Technology	Fixed Income	881858.65	0.03	US68389XDC65	12.68	Aug 03, 2065	6.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	881393.91	0.03	US21871XAM11	13.71	Apr 05, 2052	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	880971.62	0.03	US084659AX90	13.57	Oct 15, 2050	4.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	879526.95	0.03	US202712BJ33	12.97	Jan 10, 2048	4.32
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	877744.72	0.03	US26444HAR21	13.22	Nov 15, 2053	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	877000.67	0.03	US86562MDQ06	11.17	Jul 09, 2044	5.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	876518.02	0.03	US78081BAL71	10.7	Sep 02, 2040	3.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	875682.78	0.03	US29273RBL24	11.73	Apr 15, 2047	5.3
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	875705.18	0.03	US299808AH86	14.11	Oct 15, 2050	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	875185.89	0.03	US907818EQ79	9.05	Sep 15, 2037	3.6
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	873665.68	0.03	US42218SAM08	13.15	Jun 15, 2054	5.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	873022.72	0.03	US21987BAT52	10.72	Oct 18, 2043	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	873209.24	0.03	US478160BU72	8.11	Mar 01, 2036	3.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	872170.41	0.03	US268317AE47	9.33	Jan 27, 2040	5.6
T-MOBILE USA INC	Communications	Fixed Income	871592.55	0.03	US87264ADY82	13.53	Jan 15, 2056	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	871545.49	0.03	US96949LAE56	12.33	Mar 01, 2048	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	871057.25	0.03	US674599EM33	12.73	Oct 01, 2054	6.05
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	871061.39	0.03	US50247VAC37	10.93	Mar 15, 2044	4.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	870462.71	0.03	US546676BA44	13.46	Aug 15, 2055	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	870543.07	0.03	US149123CJ87	14.58	Apr 09, 2050	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	870633.73	0.03	US12189LBM28	13.78	Mar 15, 2056	5.8
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	869577.44	0.03	US084670BK32	11.25	Feb 11, 2043	4.5
INTEL CORPORATION	Technology	Fixed Income	869606.29	0.03	US458140AY68	12.55	May 11, 2047	4.1
WALMART INC	Consumer Cyclical	Fixed Income	868876.52	0.03	US931142EV12	15.74	Sep 22, 2051	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	868350.59	0.03	US110122DH81	11.59	May 15, 2044	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	867685.94	0.03	US035240AT78	13.77	Jun 01, 2050	4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	867334.07	0.03	US744533BS89	7.6	Jan 15, 2036	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	867161.22	0.03	US12189LAU52	11.62	Sep 01, 2044	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	866864.92	0.03	US12189LAW19	12.12	Apr 01, 2045	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	866191.5	0.03	US65339KCV08	13.36	Mar 15, 2054	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	866363.43	0.03	US437076BA91	11.39	Apr 01, 2043	4.2
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	865346.15	0.03	US136385AY72	12.17	Jun 01, 2047	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	864803.98	0.03	US126650CD09	10.97	Dec 05, 2043	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	864088.43	0.03	US002824AY67	9.89	May 27, 2040	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	863716.46	0.03	US023135CK04	15.73	Apr 13, 2062	4.1
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	863538.65	0.03	US112586AB85	13.26	Sep 15, 2055	6.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	863142.94	0.03	US084664BL47	9.67	Jan 15, 2040	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	862337.98	0.03	US548661EE32	11.6	Sep 15, 2041	2.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	861900.47	0.03	US49271VAR15	13.57	Apr 15, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	859728.98	0.03	US927804FG41	8.25	Nov 15, 2038	8.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	859423.56	0.03	US75513ECA73	10.14	Oct 15, 2040	4.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	859378.16	0.03	US638671AK35	8.21	Aug 15, 2039	9.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	858887.26	0.03	US927804GU26	13.52	Mar 15, 2055	5.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	858737.94	0.03	US969457CN88	13.39	Nov 15, 2054	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	856994.88	0.03	US478160AV64	10.27	Sep 01, 2040	4.5
AT&T INC	Communications	Fixed Income	855326.14	0.03	US00206RDK59	12.71	Mar 09, 2049	4.55
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	855044.07	0.03	US06849RAK86	10.71	May 01, 2043	5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	853564.3	0.03	US71568PAF62	11.72	May 21, 2048	6.15
COMCAST CORPORATION	Communications	Fixed Income	852363.83	0.03	US20030NAV38	7.95	Aug 15, 2037	6.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	851563.77	0.03	US00131LAE56	12.25	Mar 16, 2046	4.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	851565.28	0.03	US82622RAF38	13.88	May 28, 2055	5.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	851465.0	0.03	US29446MAH51	14.01	Apr 06, 2050	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	851096.19	0.03	US50077LBJ44	12.57	Jun 01, 2050	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	850707.04	0.03	US91324PCD24	11.27	Mar 15, 2043	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	850427.17	0.03	US58013MFR07	13.49	Apr 01, 2050	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	849078.14	0.03	US595620AZ81	13.7	Feb 01, 2055	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	848326.81	0.03	US907818EM65	14.24	Oct 01, 2051	3.8
AETNA INC	Insurance	Fixed Income	847215.01	0.03	US00817YAF51	7.58	Jun 15, 2036	6.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	846828.0	0.03	US539830BS75	14.49	Jun 15, 2053	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	845777.95	0.03	US036752AU73	13.69	May 15, 2052	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	845134.98	0.03	US539439AN92	11.72	Dec 01, 2045	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	844910.42	0.03	US06051GHA04	12.68	Jan 23, 2049	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	843635.33	0.03	US161175BS22	11.9	Jul 01, 2049	5.13
AT&T INC	Communications	Fixed Income	843300.9	0.03	US00206RHA32	11.92	Nov 15, 2046	5.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	843325.28	0.03	US12636YAK82	13.72	Feb 09, 2056	5.6
VODAFONE GROUP PLC	Communications	Fixed Income	843421.13	0.03	US92857WBL37	9.03	May 30, 2038	5.0
EXELON GENERATION CO LLC	Electric	Fixed Income	843430.14	0.03	US30161MAG87	9.12	Oct 01, 2039	6.25
WALMART INC	Consumer Cyclical	Fixed Income	843558.79	0.03	US931142CM31	8.6	Apr 15, 2038	6.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	842163.87	0.03	US29278GAY44	13.09	Jun 15, 2052	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	842021.07	0.03	US913017BP39	8.82	Jul 15, 2038	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	841489.52	0.03	US927804GN82	13.12	Aug 15, 2053	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	841520.87	0.03	US191216DC18	15.75	Mar 15, 2051	2.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	841529.06	0.03	US02209SBN27	13.78	Feb 04, 2051	3.7
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	841098.91	0.03	US277432AP52	11.47	Oct 15, 2044	4.65
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	840932.74	0.03	US89417EAD13	8.23	Jun 15, 2037	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	839456.03	0.03	US927804GJ70	13.66	May 15, 2052	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	837729.22	0.03	US02364WBG96	13.13	Apr 22, 2049	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	837784.45	0.03	US92343VCV45	7.96	Jan 15, 2036	4.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	837325.15	0.03	US713448FZ69	14.16	Jul 17, 2054	5.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	835980.84	0.03	US822905AZ85	14.46	Nov 07, 2049	3.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	836091.56	0.03	US03040WAD74	8.23	Oct 15, 2037	6.59
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	836216.1	0.03	US207597EL50	13.09	Apr 01, 2048	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	835251.49	0.03	US58933YBL83	11.47	May 17, 2044	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	835283.4	0.03	US63111XAK72	13.1	Aug 15, 2053	5.95
WALT DISNEY CO	Communications	Fixed Income	834597.69	0.03	US254687EF93	7.96	Mar 01, 2037	6.15
CITIGROUP INC	Banking	Fixed Income	834365.59	0.03	US172967LJ87	12.12	Apr 24, 2048	4.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	834242.0	0.03	US855244AU31	12.96	Aug 15, 2049	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	833772.99	0.03	US89153VAU35	14.12	Jul 12, 2049	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	833941.04	0.03	US29379VAT08	9.68	Feb 01, 2041	5.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	833647.12	0.03	US638671AN73	13.15	Apr 30, 2050	4.35
AT&T INC	Communications	Fixed Income	833180.18	0.03	US00206RKE17	14.35	Feb 01, 2052	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	833202.02	0.03	US209111FF50	14.24	Dec 01, 2054	4.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	831906.41	0.03	US29364WBQ06	13.45	Mar 15, 2055	5.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	831534.22	0.03	US744320AY89	13.2	Dec 07, 2047	3.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	831624.89	0.03	US50249AAA16	12.77	Oct 15, 2049	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	831193.27	0.03	US717081DK61	11.83	May 15, 2044	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	830840.62	0.03	US12661PAE97	13.58	Apr 27, 2052	4.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	830322.35	0.03	US491674BP14	13.47	Aug 15, 2055	5.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	829493.92	0.03	US07274NBH52	14.83	Jul 15, 2064	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	828978.0	0.03	US94973VAY39	10.87	May 15, 2042	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	828640.52	0.03	US055451BF42	13.48	Sep 08, 2053	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	828451.21	0.03	US29364WBB37	12.97	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	827580.71	0.03	US842400FH15	8.34	Feb 01, 2038	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	827724.82	0.03	US91324PCA84	11.33	Oct 15, 2042	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	826352.45	0.03	US532457BT48	13.51	Mar 15, 2049	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	826504.49	0.03	US911312CL87	14.75	May 14, 2065	6.05
KINDER MORGAN INC	Energy	Fixed Income	826509.89	0.03	US49456BBA89	13.03	Aug 01, 2054	5.95
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	826237.45	0.03	US04351LAB62	12.91	Nov 15, 2046	3.94
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	825838.09	0.03	US60284MAB81	13.36	Jan 26, 2050	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	825934.11	0.03	US24703DBU46	7.62	Feb 15, 2036	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	825639.24	0.03	US666807BH45	11.29	Jun 01, 2043	4.75
PHILLIPS 66 CO	Energy	Fixed Income	825400.14	0.03	US718547AP73	11.89	Oct 01, 2046	4.9
SHELL FINANCE US INC	Energy	Fixed Income	824586.21	0.03	US822905AD73	11.27	Aug 12, 2043	4.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	824594.91	0.03	US035242AM81	7.63	Feb 01, 2036	4.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	823238.96	0.03	US48305QAG82	15.1	Jun 01, 2051	3.0
CHEVRON CORP	Energy	Fixed Income	822944.52	0.03	US166764CA68	14.77	May 11, 2050	3.08
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	823022.92	0.03	US744448CY50	13.42	Apr 01, 2053	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	822854.05	0.03	US13645RAX26	14.73	Sep 15, 2115	6.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	822413.19	0.03	US641062BE33	14.19	Jan 15, 2053	4.7
ENBRIDGE INC	Energy	Fixed Income	822563.66	0.03	US29250NAM74	11.89	Dec 01, 2046	5.5
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	820627.12	0.03	US78348BAA08	6.52	Aug 31, 2036	6.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	820284.67	0.03	US01609WAZ59	14.69	Feb 09, 2051	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	819614.63	0.03	US883556DF64	8.64	Oct 07, 2037	4.89
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	819528.9	0.03	US50076QAN60	9.06	Feb 09, 2040	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	819021.17	0.03	US10373QBS84	15.12	Mar 17, 2052	3.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	818168.15	0.03	US268317AK07	11.37	Jan 22, 2044	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	817982.76	0.03	US58933YCA10	11.73	Mar 15, 2046	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	816842.3	0.03	US595620AS49	13.38	Aug 01, 2048	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	815951.18	0.03	US539830BY44	14.87	Nov 15, 2063	5.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	815998.09	0.03	US29273RAJ86	8.35	Jul 01, 2038	7.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	815313.82	0.03	US76720AAG13	11.11	Aug 21, 2042	4.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	815440.31	0.03	US12527GAE35	10.98	Mar 15, 2044	5.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	815521.8	0.03	US665772CY38	13.6	Mar 15, 2054	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	814561.62	0.03	US927804GQ14	13.73	Jan 15, 2054	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	813831.49	0.03	US437076CC49	10.64	Apr 15, 2040	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	812306.7	0.03	US031162BK53	10.39	Nov 15, 2041	5.15
CSX CORP	Transportation	Fixed Income	810665.9	0.03	US126408HK26	12.82	Mar 01, 2048	4.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	810234.63	0.03	US075887BG35	11.74	Dec 15, 2044	4.68
EOG RESOURCES INC	Energy	Fixed Income	810089.07	0.03	US26875PAT84	12.95	Apr 15, 2050	4.95
COTERRA ENERGY INC	Energy	Fixed Income	809897.23	0.03	US127097AN32	12.97	Feb 15, 2055	5.9
WALT DISNEY CO	Communications	Fixed Income	808580.99	0.03	US254687EV44	11.54	Sep 15, 2044	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	808110.08	0.03	US717081FA61	15.24	May 28, 2050	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	807339.08	0.03	US91324PAX06	8.15	Jun 15, 2037	6.5
DEERE & CO	Capital Goods	Fixed Income	807041.75	0.03	US244199BK00	14.1	Apr 15, 2050	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	806761.07	0.03	US375558BT99	15.09	Oct 01, 2050	2.8
INTEL CORPORATION	Technology	Fixed Income	805771.03	0.03	US458140BW93	14.57	Aug 12, 2051	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	805581.18	0.03	US437076BF88	11.93	Mar 15, 2045	4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	805041.06	0.03	US82620KAM53	13.33	Sep 15, 2046	3.3
AEP TEXAS INC	Electric	Fixed Income	805122.28	0.03	US00108WAU45	13.32	Oct 15, 2055	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	804587.71	0.03	US747525BR34	13.9	May 20, 2052	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	804810.26	0.03	US26442UAV61	13.68	Mar 15, 2055	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	804224.87	0.03	US927804GF58	15.15	Nov 15, 2051	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	803668.34	0.03	US86765BAQ23	11.27	May 15, 2045	5.35
FEDEX CORP	Transportation	Fixed Income	803365.19	0.03	US31428XBQ88	12.8	Feb 15, 2048	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	802855.03	0.03	US893526DJ90	9.5	Jun 01, 2040	6.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	802110.43	0.03	US89352HAE99	8.27	Aug 15, 2038	7.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	801857.35	0.03	US205887CE05	11.99	Nov 01, 2048	5.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	800083.46	0.03	US83368RBT86	12.04	Jan 10, 2053	7.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	799574.34	0.03	US717081EK52	13.1	Sep 15, 2048	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	799134.37	0.03	US010392FW36	15.14	Mar 15, 2052	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	798465.54	0.03	US26442CAH79	9.59	Feb 15, 2040	5.3
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	796388.88	0.03	US268789AB07	8.44	Apr 30, 2038	6.65
DUKE ENERGY CORP	Electric	Fixed Income	796188.97	0.03	US26441CCF05	13.39	Jun 15, 2054	5.8
APPLE INC	Technology	Fixed Income	796315.7	0.03	US037833BW97	7.78	Feb 23, 2036	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	795377.51	0.03	US494550BD78	8.96	Sep 01, 2039	6.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	795509.05	0.03	US89417EAH27	9.98	Nov 01, 2040	5.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	794785.65	0.03	US878091BG18	14.38	May 15, 2050	3.3
INTEL CORPORATION	Technology	Fixed Income	794575.17	0.03	US458140CC21	14.09	Aug 05, 2062	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	794619.53	0.03	US191216CY47	17.5	Jun 01, 2060	2.75
PROSUS NV MTN 144A	Communications	Fixed Income	794107.17	0.03	US74365PAJ75	12.8	Jan 19, 2052	4.99
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	794339.68	0.03	US25243YAH27	7.86	Sep 30, 2036	5.88
EXELON GENERATION CO LLC	Electric	Fixed Income	794369.84	0.03	US30161MAN39	10.44	Jun 15, 2042	5.6
INTEL CORPORATION	Technology	Fixed Income	793564.01	0.03	US458140AK64	10.37	Oct 01, 2041	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	791278.05	0.03	US655844BY34	12.92	Feb 28, 2048	4.15
3M CO	Capital Goods	Fixed Income	790727.85	0.03	US88579YBK64	14.11	Aug 26, 2049	3.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	790795.61	0.03	US210385AF78	13.22	Mar 15, 2054	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	790798.27	0.03	US20826FBN50	14.98	Jan 15, 2065	5.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	789933.84	0.03	US12572QAF28	11.0	Sep 15, 2043	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	789413.93	0.03	US036752AH62	12.58	Mar 01, 2048	4.55
INTEL CORPORATION	Technology	Fixed Income	789076.62	0.03	US458140BN94	14.08	Mar 25, 2060	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	788744.65	0.03	US12189LAN10	11.18	Mar 15, 2043	4.45
SALESFORCE INC	Technology	Fixed Income	788457.71	0.03	US79466LAK08	11.75	Jul 15, 2041	2.7
METLIFE INC	Insurance	Fixed Income	788267.84	0.03	US59156RBL15	11.7	Dec 15, 2044	4.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	787911.74	0.03	US713448FF06	11.9	Oct 21, 2041	2.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	787702.11	0.03	US25468PDB94	11.98	Jun 01, 2044	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	786713.41	0.03	US91324PCX87	12.76	Jan 15, 2047	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	785420.64	0.03	US11271LAP76	13.3	Mar 03, 2055	5.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	785434.81	0.03	US694308KT38	12.96	Oct 01, 2054	5.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	785500.47	0.03	US50077LAX47	9.6	Oct 01, 2039	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	785608.69	0.03	US046353AM00	12.36	Nov 16, 2045	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	784651.98	0.03	US74432QCD51	12.74	Mar 27, 2048	4.42
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	784023.6	0.03	US863667AJ04	12.07	Mar 15, 2046	4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	782976.02	0.03	US845743BX00	13.3	Jun 01, 2054	6.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	782530.9	0.03	US775109CK50	13.31	Mar 15, 2052	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	782641.81	0.03	US12189LBJ98	14.24	Jan 15, 2053	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	781437.36	0.03	US571748BD35	12.88	Mar 01, 2048	4.2
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	781025.53	0.03	US03990BAB71	13.28	Oct 11, 2054	5.6
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	780376.93	0.03	US50220PAE34	11.12	Apr 06, 2041	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	780141.82	0.03	US20826FBH82	14.52	Sep 15, 2063	5.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	779865.24	0.03	US539830BD07	12.3	Mar 01, 2045	3.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	779558.59	0.03	US89417EAU38	14.02	Jul 24, 2055	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	779614.74	0.03	US58013MEF77	8.41	Mar 01, 2038	6.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	778822.16	0.03	US56501RAD89	11.74	Mar 04, 2046	5.38
BOEING CO	Capital Goods	Fixed Income	778113.43	0.03	US097023CR48	14.94	Aug 01, 2059	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	777774.85	0.03	US02209SBP74	15.2	Feb 04, 2061	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	777962.27	0.03	US19828TAD81	13.7	Aug 15, 2063	6.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	777449.92	0.03	US92343VCZ58	13.97	Mar 15, 2055	4.67
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	777281.83	0.03	US817826AG50	14.82	Feb 10, 2051	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	776607.3	0.03	US969457CW87	13.61	Mar 15, 2056	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	775983.03	0.03	US345370BR09	10.64	Nov 01, 2046	7.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	775987.19	0.03	US674599DH56	8.53	Jun 15, 2039	7.95
KENTUCKY UTILITIES CO	Electric	Fixed Income	775245.98	0.03	US491674BG15	10.0	Nov 01, 2040	5.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	775271.21	0.03	US85771PAC68	9.89	Aug 17, 2040	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	774576.17	0.03	US58933YBA29	11.46	Jun 24, 2040	2.35
CSX CORP	Transportation	Fixed Income	773616.83	0.03	US126408HG14	15.99	Nov 01, 2066	4.25
KINDER MORGAN INC	Energy	Fixed Income	773450.98	0.03	US49456BAJ08	11.6	Feb 15, 2046	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	773126.28	0.03	US82938BAE02	12.47	Apr 28, 2045	4.1
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	773127.23	0.03	US03769MAC01	13.31	May 21, 2054	5.8
TARGA RESOURCES CORP	Energy	Fixed Income	772762.31	0.03	US87612GAB77	13.15	Apr 15, 2052	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	772158.51	0.03	US718172AW92	11.37	Mar 04, 2043	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	770694.21	0.03	US58933YBB02	15.61	Jun 24, 2050	2.45
FIBRA UNO 144A	Reits	Fixed Income	769915.02	0.03	US898339AB22	11.58	Jan 15, 2050	6.39
ENTERGY LOUISIANA LLC	Electric	Fixed Income	769296.74	0.03	US29364WBN74	13.32	Mar 15, 2054	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	769054.66	0.03	US94973VBK26	11.46	Aug 15, 2044	4.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	769192.2	0.03	US767201AT32	15.51	Nov 02, 2051	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	768860.91	0.03	US341081GZ45	14.92	Mar 15, 2065	5.8
NOV INC	Energy	Fixed Income	768235.46	0.03	US637071AK74	11.31	Dec 01, 2042	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	767581.36	0.03	US969457CA67	13.05	Aug 15, 2052	5.3
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	767610.43	0.03	US62854AAP93	11.35	Jun 15, 2046	5.25
PACIFICORP	Electric	Fixed Income	765276.87	0.03	US695114CL03	8.96	Jan 15, 2039	6.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	765391.13	0.03	US668138AC47	15.86	Sep 30, 2059	3.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	765096.74	0.03	US171232AS07	8.56	May 15, 2038	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	764171.66	0.03	US571748BT86	13.34	Mar 15, 2053	5.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	764217.51	0.03	US141781CG72	13.96	Oct 23, 2055	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	763028.57	0.03	US437076BP60	15.54	Sep 15, 2056	3.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	760923.38	0.03	US958254AJ35	11.72	Mar 01, 2048	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	760233.49	0.03	US036752BF97	14.59	Nov 01, 2064	5.85
DUKE ENERGY CORP	Electric	Fixed Income	759544.01	0.03	US26441CCK99	13.44	Sep 15, 2055	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	759080.53	0.03	US775109BG57	12.56	Feb 15, 2048	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	759093.28	0.03	US575718AA93	17.02	Jul 01, 2111	5.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	759100.74	0.03	US927804FB53	8.18	May 15, 2037	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	758916.11	0.03	US031162DF41	13.8	Feb 22, 2052	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	758248.55	0.03	US29379VAG86	9.23	Oct 15, 2039	6.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	758294.21	0.03	US23291KAJ43	10.48	Nov 15, 2039	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	757675.48	0.03	US595620AR65	12.85	Aug 01, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	757568.22	0.03	US913017BS77	9.6	Apr 15, 2040	5.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	756651.82	0.03	US29273RAP47	9.77	Jun 01, 2041	6.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	756684.58	0.03	US71568PAK57	12.74	Jul 17, 2049	4.88
WW GRAINGER INC	Capital Goods	Fixed Income	756742.22	0.03	US384802AB05	12.06	Jun 15, 2045	4.6
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	756419.22	0.03	US07274EAM57	12.57	Nov 21, 2053	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	754869.44	0.03	US12189LBD29	13.38	Dec 15, 2048	4.15
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	754417.07	0.03	US714264AK45	10.39	Jan 15, 2042	5.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	753416.84	0.03	US980236AS23	13.03	Sep 12, 2054	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	752929.63	0.03	US031162BE93	10.4	Oct 01, 2041	4.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	753117.35	0.03	US00217GAC78	13.91	May 01, 2052	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	752598.72	0.03	US031162CY49	15.68	Sep 01, 2053	2.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	751714.78	0.03	US478160CX03	14.24	Jun 01, 2054	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	751184.69	0.03	US149123BS95	10.35	May 27, 2041	5.2
TRUST F/1401 144A	Reits	Fixed Income	750938.64	0.03	US898324AB45	9.77	Jan 30, 2044	6.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	750997.1	0.03	US880451AU37	7.67	Apr 01, 2037	7.63
EBAY INC	Consumer Cyclical	Fixed Income	750394.22	0.03	US278642AZ62	14.31	May 10, 2051	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	749602.41	0.03	US911312BV78	9.69	Apr 01, 2040	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	749165.98	0.03	US036752BK82	7.72	Jan 15, 2036	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	749004.73	0.03	US059165EQ94	13.54	Jun 01, 2053	5.4
KINDER MORGAN INC	Energy	Fixed Income	748680.86	0.03	US49456BAT89	13.95	Feb 15, 2051	3.6
BANK OF AMERICA CORP	Banking	Fixed Income	748387.51	0.03	US06051GFQ73	11.81	Apr 21, 2045	4.75
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	747870.13	0.03	US983197AA24	13.29	Aug 15, 2055	5.99
HALLIBURTON COMPANY	Energy	Fixed Income	747351.48	0.03	US406216AW19	8.52	Sep 15, 2038	6.7
KINDER MORGAN INC	Energy	Fixed Income	746656.03	0.03	US49456BAQ41	12.11	Mar 01, 2048	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	746387.11	0.03	US29278NAD57	8.66	Jun 15, 2038	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	746469.03	0.03	US12189LAZ40	12.61	Aug 01, 2046	3.9
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	746472.72	0.03	US06849UAD72	9.26	Oct 15, 2039	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	746614.91	0.03	US91324PEL22	14.96	May 15, 2062	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	746098.32	0.03	US29379VCL53	7.68	Jan 15, 2036	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	745825.14	0.03	US91324PBW14	10.8	Mar 15, 2042	4.38
CSX CORP	Transportation	Fixed Income	745927.36	0.03	US126408HV80	14.04	Nov 15, 2052	4.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	746052.79	0.03	US75102XAE67	7.14	Feb 25, 2037	6.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	745347.95	0.03	US717081ED10	12.84	Dec 15, 2046	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	743954.04	0.03	US478160CT90	17.98	Sep 01, 2060	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	743343.62	0.03	US341081FQ54	13.12	Mar 01, 2048	3.95
KINDER MORGAN INC	Energy	Fixed Income	743094.08	0.03	US49456BAW19	12.89	Aug 01, 2052	5.45
SUNCOR ENERGY INC	Energy	Fixed Income	743107.59	0.03	US867224AB33	12.9	Nov 15, 2047	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	742433.52	0.03	US28504DAG88	13.16	Jan 13, 2055	6.38
NISOURCE INC	Natural Gas	Fixed Income	742092.52	0.03	US65473QAX16	9.9	Jun 15, 2041	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	741412.84	0.03	US92343VDS07	12.66	Apr 15, 2049	5.01
WALMART INC	Consumer Cyclical	Fixed Income	741421.08	0.03	US931142DB66	10.08	Apr 15, 2041	5.63
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	741066.47	0.03	US08079KAA25	12.59	May 15, 2055	6.79
NISOURCE INC	Natural Gas	Fixed Income	740774.21	0.03	US65473QBC69	11.18	Feb 15, 2044	4.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	740248.23	0.03	US694476AF99	13.2	Sep 15, 2052	5.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	740258.07	0.03	US09062XAM56	13.06	May 15, 2055	6.45
ONEOK PARTNERS LP	Energy	Fixed Income	739914.65	0.03	US68268NAG88	9.46	Feb 01, 2041	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	739941.38	0.03	US12189LBB62	12.95	Jun 15, 2047	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	739309.92	0.03	US68233JCU60	13.65	Jun 15, 2054	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	738349.84	0.03	US369550BJ68	13.61	Apr 01, 2050	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	737878.8	0.03	US125523DA57	13.7	Jan 15, 2056	6.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	738115.33	0.03	US86765BAP40	10.9	Apr 01, 2044	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	737620.82	0.03	US110122EJ39	10.94	Feb 22, 2044	5.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	737789.98	0.03	US36962G4B75	8.86	Jan 10, 2039	6.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	737415.21	0.03	US571676AN55	11.48	Jul 16, 2040	2.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	737057.77	0.03	US50540RAS13	11.57	Feb 01, 2045	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	737077.0	0.03	US775109BB60	11.05	Mar 15, 2044	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	737156.45	0.03	US83007CAH51	12.56	Oct 01, 2054	6.18
CSX CORP	Transportation	Fixed Income	737260.58	0.03	US126408HF31	12.92	Nov 01, 2046	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	736898.04	0.03	US913017CA50	12.22	May 15, 2045	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	736622.7	0.03	US015271AZ25	14.26	Mar 15, 2052	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	736323.54	0.03	US110122DJ48	11.65	Aug 15, 2045	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	736154.71	0.03	US209111FT54	12.88	Dec 01, 2048	4.65
BOEING CO	Capital Goods	Fixed Income	735053.06	0.03	US097023BA22	9.31	Feb 15, 2040	5.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	735120.24	0.03	US25179MAU71	11.54	Jun 15, 2045	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	734320.48	0.03	US459200KV23	13.29	Jul 27, 2052	4.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	734095.87	0.03	US36321PAE07	7.08	Sep 30, 2040	2.94
AKER BP ASA 144A	Energy	Fixed Income	734127.1	0.03	US00973RAP82	12.78	Oct 01, 2054	5.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	733788.85	0.03	US002824AV29	9.06	Apr 01, 2039	6.0
METLIFE INC 144A	Insurance	Fixed Income	732834.72	0.03	US59156RBS67	13.16	Apr 08, 2068	9.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	733000.06	0.03	US28370TAD19	9.24	Nov 15, 2040	7.5
INTEL CORPORATION	Technology	Fixed Income	732671.24	0.03	US458140BV11	11.45	Aug 12, 2041	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	732370.02	0.03	US58933YAJ47	11.57	May 18, 2043	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	732149.47	0.03	US718172BD03	11.32	Nov 15, 2043	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	731181.74	0.03	US209111EU37	8.37	Apr 01, 2038	6.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	730922.12	0.03	US822905AX38	10.4	Oct 15, 2041	5.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	730043.58	0.03	US19828TAE64	10.19	Aug 15, 2043	6.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	729867.27	0.03	US026874DA29	11.8	Jul 16, 2044	4.5
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	729327.1	0.03	US857004AD79	11.75	May 07, 2044	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	728830.28	0.03	US26442CAU80	13.1	Mar 15, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	728894.38	0.03	US842400FL27	8.86	Mar 15, 2039	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	728669.41	0.03	US478160CM48	13.83	Jan 15, 2048	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	728231.37	0.03	US036752AM57	14.5	May 15, 2050	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	727176.57	0.03	US911312AN61	10.15	Nov 15, 2040	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	727317.83	0.03	US363576AB52	14.37	May 20, 2051	3.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	726883.78	0.03	US14310FAA03	10.6	Mar 30, 2043	5.63
HSBC BANK USA NA MTN	Banking	Fixed Income	724418.03	0.03	US4042Q1AD94	8.8	Jan 15, 2039	7.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	724460.98	0.03	US00115AAQ22	13.39	Mar 15, 2053	5.4
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	723775.08	0.03	US759470BC07	16.22	Jan 12, 2062	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	723780.97	0.03	US594918CB81	15.05	Feb 06, 2057	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	723059.48	0.03	US04316JAG40	12.64	Feb 15, 2054	6.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	722662.99	0.03	US0778FPAN98	13.22	Feb 15, 2054	5.55
CORNING INC	Technology	Fixed Income	721553.7	0.03	US219350BQ76	15.59	Nov 15, 2079	5.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	720859.49	0.03	US37959GAF46	12.2	Mar 15, 2054	6.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	719730.19	0.03	US171239AJ50	17.08	Dec 15, 2061	3.05
COMCAST CORPORATION	Communications	Fixed Income	719766.6	0.03	US20030NAY76	9.03	Jul 01, 2039	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	719065.66	0.03	US209111FY40	13.7	Apr 01, 2050	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	718047.25	0.03	US595620AU94	13.47	Jul 15, 2049	4.25
ONEOK INC	Energy	Fixed Income	717700.49	0.03	US682680BT99	7.96	May 01, 2037	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	717404.93	0.03	US084664BU46	11.09	May 15, 2042	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	717054.18	0.03	US91324PCZ36	12.63	Apr 15, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	716813.0	0.03	US209111FV01	13.36	May 15, 2049	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	716629.76	0.03	US224044BY29	10.68	Dec 15, 2042	4.7
HESS CORP	Energy	Fixed Income	715849.29	0.03	US42809HAC16	9.53	Jan 15, 2040	6.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	715870.37	0.03	US50249AAJ25	13.53	Apr 01, 2051	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	714930.83	0.03	US694308JH19	10.57	Aug 01, 2040	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	714079.62	0.03	US571748BS04	12.97	Nov 01, 2052	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	712760.12	0.03	US594918AM64	10.06	Feb 08, 2041	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	712891.64	0.03	US494550BW59	11.05	Sep 01, 2044	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	710450.78	0.03	US842400FQ14	10.01	Sep 01, 2040	4.5
SALESFORCE INC	Technology	Fixed Income	710288.83	0.03	US79466LAM63	16.89	Jul 15, 2061	3.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	709647.1	0.03	US494550BH82	9.56	Mar 01, 2041	6.38
VISA INC	Technology	Fixed Income	709495.34	0.03	US92826CAK80	11.05	Apr 15, 2040	2.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	709222.68	0.03	US01626PAN69	13.88	Jan 25, 2050	3.8
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	708666.71	0.03	US009279AC43	12.96	Apr 10, 2047	3.95
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	708428.43	0.03	US29250RAX44	10.62	Oct 15, 2045	7.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	707750.19	0.03	US71568PAP45	13.46	Jun 30, 2050	4.0
BOEING CO	Capital Goods	Fixed Income	706771.96	0.03	US097023CB95	13.26	Nov 01, 2048	3.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	706902.46	0.03	US03040WAZ86	14.74	Jun 01, 2051	3.25
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	706644.9	0.03	US61980AAD54	9.12	Jan 15, 2040	6.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	706325.76	0.02	US036752BL65	13.53	Sep 15, 2055	5.7
DUKE ENERGY CORP	Electric	Fixed Income	706029.66	0.02	US26441CCA18	12.93	Sep 15, 2053	6.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	705373.62	0.02	US37045VAL45	10.84	Apr 01, 2046	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	705185.24	0.02	US655844BH01	10.5	Oct 01, 2041	4.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	704059.1	0.02	US91324PDF62	13.17	Oct 15, 2047	3.75
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	704074.64	0.02	US200447AC45	9.86	Feb 14, 2042	5.75
HUMANA INC	Insurance	Fixed Income	703803.09	0.02	US444859BX93	12.88	Mar 15, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	703454.83	0.02	US842400JK08	12.98	Sep 15, 2055	6.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	701600.06	0.02	US50249AAD54	12.92	May 01, 2050	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	700890.08	0.02	US02361DBB55	13.77	Jul 01, 2054	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	700969.58	0.02	US02209SAM52	10.93	Aug 09, 2042	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	700664.83	0.02	US136375BQ40	8.36	Nov 15, 2037	6.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	699213.2	0.02	US25278XAW92	12.6	Mar 15, 2053	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	698902.92	0.02	US842400HX47	12.99	Dec 01, 2053	5.88
ONEOK INC	Energy	Fixed Income	698964.97	0.02	US682680CG69	14.11	Nov 01, 2064	5.85
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	699099.61	0.02	US01538TAA34	11.29	Sep 27, 2051	4.55
CSX CORP	Transportation	Fixed Income	698591.23	0.02	US126408GY39	11.74	Mar 15, 2044	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	698199.54	0.02	US58013MFT62	13.38	Sep 09, 2052	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	698240.72	0.02	US171232AQ41	8.19	May 11, 2037	6.0
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	697789.22	0.02	US591560AA57	5.88	Dec 15, 2067	7.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	697316.81	0.02	US63111XAB73	14.47	Apr 28, 2050	3.25
ORANGE SA	Communications	Fixed Income	696394.26	0.02	US35177PAX50	10.49	Jan 13, 2042	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	696544.84	0.02	US03027XBD12	14.64	Jun 15, 2050	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	696282.85	0.02	US036752AK91	13.66	Sep 15, 2049	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	695602.66	0.02	US87612EBA38	11.35	Jul 01, 2042	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	695214.12	0.02	US13645RBG83	11.67	Dec 02, 2041	3.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	694823.39	0.02	US701094AP92	13.7	Jun 14, 2049	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	694547.9	0.02	US202795JL56	13.03	Aug 15, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	694581.69	0.02	US29379VAQ68	9.42	Sep 01, 2040	6.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	694329.5	0.02	US74432QCA13	11.64	May 15, 2044	4.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	693850.67	0.02	US21987BAU26	11.41	Nov 04, 2044	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	693423.8	0.02	US37940XAR35	12.42	Aug 15, 2052	5.95
ENBRIDGE INC	Energy	Fixed Income	693475.21	0.02	US29250NBE40	14.29	Aug 01, 2051	3.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	692908.96	0.02	US03938LAP94	8.91	Oct 15, 2039	7.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	692487.51	0.02	US882508CJ13	13.73	Feb 08, 2054	5.15
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	692186.52	0.02	US12622NAC65	10.04	Apr 28, 2041	5.95
CENOVUS ENERGY INC	Energy	Fixed Income	692308.24	0.02	US15135UAR05	11.91	Jun 15, 2047	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	691536.09	0.02	US209111GP24	13.74	Nov 15, 2055	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	691248.67	0.02	US907818FL73	16.3	Feb 05, 2070	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	690263.56	0.02	US12189LBC46	13.31	Jun 15, 2048	4.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	690325.21	0.02	US260543CV39	12.39	May 15, 2049	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	688821.69	0.02	US742718DF34	8.18	Mar 05, 2037	5.55
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	688579.46	0.02	US10922NAF06	11.72	Jun 22, 2047	4.7
AON CORP	Insurance	Fixed Income	688604.67	0.02	US03740LAE20	14.05	Feb 28, 2052	3.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	687418.21	0.02	US12661PAH29	13.51	Apr 03, 2054	5.42
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	687038.68	0.02	US114259AQ72	12.69	Mar 15, 2048	4.27
HESS CORP	Energy	Fixed Income	686399.14	0.02	US42809HAH03	11.78	Apr 01, 2047	5.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	685954.83	0.02	US049560AM78	12.0	Oct 15, 2044	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	685368.81	0.02	US209111FD03	11.5	Mar 15, 2044	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	685426.49	0.02	US713448EU81	14.09	Mar 19, 2050	3.63
COMCAST CORPORATION	Communications	Fixed Income	685492.76	0.02	US20030NBQ34	11.71	Aug 15, 2045	4.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	684819.74	0.02	US05523RAE71	14.88	Sep 15, 2050	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	684829.24	0.02	US842434DD11	13.54	Jun 15, 2055	6.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	684300.58	0.02	US571676AD73	9.76	Apr 01, 2039	3.88
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	683652.11	0.02	US552081AM30	13.39	Feb 26, 2055	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	682796.05	0.02	US713448DP06	13.22	Oct 06, 2046	3.45
AT&T INC	Communications	Fixed Income	682842.37	0.02	US00206RDS85	11.69	Mar 01, 2047	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	682728.13	0.02	US20826FBC95	11.18	Mar 15, 2042	3.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	682064.02	0.02	US86562MCK45	11.52	Sep 17, 2041	2.93
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	681323.24	0.02	US69377FAC05	12.47	Apr 14, 2052	6.2
BOEING CO	Capital Goods	Fixed Income	680837.11	0.02	US097023BZ72	13.15	Mar 01, 2048	3.63
EXELON CORPORATION	Electric	Fixed Income	680218.8	0.02	US30161NAS09	11.65	Jun 15, 2045	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	680445.26	0.02	US913017CP20	12.89	May 04, 2047	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	679846.65	0.02	US437076DG44	15.3	Jun 25, 2064	5.4
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	679505.84	0.02	US03939AAA51	14.25	Jun 30, 2050	3.63
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	679346.31	0.02	US524901AR65	11.09	Jan 15, 2044	5.63
DEERE & CO	Capital Goods	Fixed Income	678916.31	0.02	US244199BM65	14.04	Jan 19, 2055	5.7
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	678340.65	0.02	US478165AG84	10.03	Sep 01, 2040	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	677939.67	0.02	US202795JY77	13.28	Feb 01, 2053	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	677105.74	0.02	US842400GR87	12.37	Mar 01, 2049	4.88
3M CO MTN	Capital Goods	Fixed Income	676608.47	0.02	US88579EAC93	8.1	Mar 15, 2037	5.7
APPALACHIAN POWER CO	Electric	Fixed Income	675974.98	0.02	US037735CM71	8.25	Apr 01, 2038	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	676043.75	0.02	US532457BY33	15.93	May 15, 2050	2.25
NUTRIEN LTD	Basic Industry	Fixed Income	675778.41	0.02	US67077MBB37	13.09	Mar 27, 2053	5.8
WESTLAKE CORP	Basic Industry	Fixed Income	675447.41	0.02	US960413BA94	15.37	Aug 15, 2061	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	674547.1	0.02	US20268JAC71	13.2	Oct 01, 2049	4.19
DOW CHEMICAL CO	Basic Industry	Fixed Income	674633.13	0.02	US260543CL56	11.31	Oct 01, 2044	4.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	674487.34	0.02	US842400FZ13	11.09	Oct 01, 2043	4.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	673841.12	0.02	US837004CJ73	15.24	Jun 01, 2065	5.1
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	673592.45	0.02	US456829AC41	12.59	Jan 15, 2051	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	673099.17	0.02	US202795JM30	13.03	Mar 01, 2048	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	672610.56	0.02	US478160CS18	16.03	Sep 01, 2050	2.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	672472.57	0.02	US00388WAK71	14.59	Apr 29, 2051	3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	671230.3	0.02	US71568PAH29	11.99	Jan 25, 2049	6.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	671259.31	0.02	US478165AH67	12.12	Oct 15, 2046	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	670823.71	0.02	US04316JAE91	12.97	Mar 02, 2053	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	670833.03	0.02	US575718AK75	14.05	Jun 01, 2055	5.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	669870.65	0.02	US842400JH78	13.03	Mar 01, 2055	5.9
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	669634.95	0.02	US91911TAH68	7.73	Nov 21, 2036	6.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	668621.05	0.02	US842434CX83	12.85	Nov 15, 2052	6.35
TARGA RESOURCES CORP	Energy	Fixed Income	668175.15	0.02	US87612KAC62	12.63	Jul 01, 2052	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	667984.45	0.02	US437076CK64	15.39	Sep 15, 2051	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	667563.07	0.02	US88339WAA45	14.38	Oct 15, 2051	3.5
EATON CORPORATION	Capital Goods	Fixed Income	667734.51	0.02	US278062AE43	11.35	Nov 02, 2042	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	666659.47	0.02	US842434CJ99	10.08	Nov 15, 2040	5.13
ERP OPERATING LP	Reits	Fixed Income	666508.48	0.02	US26884ABB89	11.81	Jul 01, 2044	4.5
PACIFICORP	Electric	Fixed Income	666620.07	0.02	US695114CY24	15.12	Jun 15, 2052	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	666177.76	0.02	US539830AR02	7.73	Sep 01, 2036	6.15
INTEL CORPORATION	Technology	Fixed Income	665569.94	0.02	US458140BL39	9.81	Mar 25, 2040	4.6
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	665399.49	0.02	US369604CA96	7.62	Jan 29, 2036	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	664973.18	0.02	US68233JDA97	13.51	Apr 01, 2055	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	664478.63	0.02	US718172AU37	11.28	Aug 21, 2042	3.88
FRESNILLO PLC 144A	Basic Industry	Fixed Income	664159.28	0.02	US358070AB61	13.47	Oct 02, 2050	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	664190.38	0.02	US717081DE02	11.55	Jun 15, 2043	4.3
EXELON CORPORATION	Electric	Fixed Income	663013.05	0.02	US30161NAV38	12.14	Apr 15, 2046	4.45
NISOURCE INC	Natural Gas	Fixed Income	662412.06	0.02	US65473QBD43	11.06	Feb 01, 2045	5.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	662187.62	0.02	US416515BF08	13.77	Aug 19, 2049	3.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	662194.82	0.02	US69370PAG63	13.34	Jan 21, 2050	4.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	661868.94	0.02	US913017BK42	7.71	Jun 01, 2036	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	661291.87	0.02	US775109BN09	12.95	May 01, 2049	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	661235.15	0.02	US548661ES28	14.37	Apr 01, 2063	5.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	660029.72	0.02	US020002BC43	12.67	Dec 15, 2046	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	659657.74	0.02	US25278XAT63	13.69	Mar 15, 2052	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	658096.73	0.02	US459506AL51	12.4	Sep 26, 2048	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	657377.31	0.02	US209111FL29	13.07	Jun 15, 2047	3.88
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	657562.84	0.02	US59562VAP22	8.2	May 15, 2037	5.95
PECO ENERGY CO	Electric	Fixed Income	657139.83	0.02	US693304BJ52	13.72	Sep 15, 2055	5.65
BOEING CO	Capital Goods	Fixed Income	655705.65	0.02	US097023AS49	8.26	Feb 15, 2038	6.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	655712.87	0.02	US341081FU66	13.35	Mar 01, 2049	3.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	655473.13	0.02	US049560BA22	13.25	Nov 15, 2053	6.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	655103.96	0.02	US874060BN56	14.77	Jul 05, 2064	5.8
PHILLIPS 66	Energy	Fixed Income	654250.39	0.02	US718546BA13	14.53	Mar 15, 2052	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	654404.65	0.02	US049560BB05	14.1	Dec 15, 2054	5.0
HUMANA INC	Insurance	Fixed Income	653953.27	0.02	US444859BE13	11.28	Oct 01, 2044	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	652599.49	0.02	US655844CP18	14.08	Jun 01, 2053	4.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	652077.19	0.02	US26442UAE47	13.25	Sep 15, 2047	3.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	651247.5	0.02	US05526DBQ79	12.46	Apr 02, 2050	5.28
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	650811.72	0.02	US837004CB48	8.59	Jan 15, 2038	6.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	650829.97	0.02	US02361DBC39	13.62	Mar 01, 2055	5.63
VODAFONE GROUP PLC	Communications	Fixed Income	650528.77	0.02	US92857WCB46	14.54	Jun 28, 2064	5.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	650621.85	0.02	US68902VAL18	10.57	Feb 15, 2040	3.11
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	650649.07	0.02	US74442AAC27	10.22	Jun 12, 2042	6.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	650437.27	0.02	US29446MAC64	14.39	Nov 18, 2049	3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	648553.55	0.02	US00388WAP68	8.35	Mar 09, 2037	4.75
CAMERON LNG LLC 144A	Energy	Fixed Income	648503.21	0.02	US133434AD26	9.84	Jan 15, 2039	3.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	647816.81	0.02	US39541EAA10	6.92	Feb 23, 2038	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	647825.1	0.02	US907818FW39	15.21	Mar 10, 2052	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	647424.36	0.02	US23338VAZ94	13.69	May 15, 2055	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	647141.56	0.02	US75513ECL39	15.24	Sep 01, 2051	2.82
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	647175.52	0.02	US341081FL67	12.0	Oct 01, 2044	4.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	646508.71	0.02	US01609WAU62	9.09	Dec 06, 2037	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	645636.53	0.02	US743315AS29	12.78	Apr 15, 2047	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	645702.78	0.02	US26444HAN17	13.11	Nov 15, 2052	5.95
PECO ENERGY CO	Electric	Fixed Income	644337.24	0.02	US693304AW72	13.13	Mar 01, 2048	3.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	642426.85	0.02	US04316JAJ88	13.53	Jul 15, 2054	5.75
CSX CORP	Transportation	Fixed Income	642288.24	0.02	US126408GU17	10.0	Apr 15, 2041	5.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	642305.33	0.02	US59284BAE83	10.1	Sep 17, 2044	5.88
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	641792.55	0.02	US82622RAG11	15.17	May 28, 2065	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	641865.78	0.02	US126650EM89	13.93	Sep 15, 2065	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	641969.0	0.02	US437076CG52	15.82	Mar 15, 2051	2.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	640992.77	0.02	US512807AT55	12.83	Mar 15, 2049	4.88
ONEOK PARTNERS LP	Energy	Fixed Income	641139.51	0.02	US68268NAC74	7.61	Oct 01, 2036	6.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	640705.13	0.02	US337932AM94	14.02	Mar 01, 2050	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	640908.99	0.02	US26442CAZ77	14.17	Aug 15, 2049	3.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	640491.06	0.02	US49177JAM45	10.86	Mar 22, 2043	5.1
WYETH LLC	Consumer Non-Cyclical	Fixed Income	640334.45	0.02	US983024AL46	7.44	Feb 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	638984.88	0.02	US713448EP96	14.8	Oct 15, 2049	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	638677.39	0.02	US136375BE10	7.66	Jul 15, 2036	6.71
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	638814.71	0.02	US674599DJ13	9.15	Mar 15, 2040	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	638144.74	0.02	US501044DN88	13.75	Jan 15, 2050	3.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	637890.91	0.02	US694308HY69	12.9	Dec 01, 2047	3.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	636581.0	0.02	US832696AY47	10.48	Nov 15, 2043	6.5
ONEOK INC	Energy	Fixed Income	636621.3	0.02	US682680CA99	13.24	Mar 01, 2050	3.95
AT&T INC	Communications	Fixed Income	636121.57	0.02	US00206RBA95	9.99	Aug 15, 2041	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	636176.21	0.02	US29273RAF64	7.66	Oct 15, 2036	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	635961.36	0.02	US907818ER52	15.94	Sep 15, 2067	4.1
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	635577.57	0.02	US575634AT77	12.44	Aug 15, 2046	4.0
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	635804.13	0.02	US50247VAB53	10.77	Jul 15, 2043	5.25
EXXON MOBIL CORP	Energy	Fixed Income	635117.91	0.02	US30231GAY89	10.41	Aug 16, 2039	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	635156.27	0.02	US07274NBF96	11.65	Jul 15, 2044	4.4
T-MOBILE USA INC	Communications	Fixed Income	634768.19	0.02	US87264ABY01	15.71	Nov 15, 2060	3.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	634245.95	0.02	US26884TAS15	12.59	Nov 01, 2046	4.2
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	633327.47	0.02	US69369EAB56	9.67	May 27, 2041	6.5
MOSAIC CO/THE	Basic Industry	Fixed Income	633115.17	0.02	US61945CAE30	10.76	Nov 15, 2043	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	633127.91	0.02	US13645RAF10	8.21	May 15, 2037	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	633142.79	0.02	US010392FB98	8.93	Mar 01, 2039	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	632741.78	0.02	US110122DR63	11.62	Nov 13, 2040	2.35
VISA INC	Technology	Fixed Income	631300.46	0.02	US92826CAJ18	13.32	Sep 15, 2047	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	630039.38	0.02	US911312BQ83	13.16	Mar 15, 2049	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	629044.66	0.02	US26442CAT18	13.36	Dec 01, 2047	3.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	627978.75	0.02	US761713AZ95	10.49	Sep 15, 2043	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	627154.82	0.02	US29379VAV53	10.18	Feb 15, 2042	5.7
WALT DISNEY CO	Communications	Fixed Income	626880.1	0.02	US254687ER32	9.68	Feb 15, 2041	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	626961.58	0.02	US209111FH17	12.77	Jun 15, 2046	3.85
ATHENE HOLDING LTD	Insurance	Fixed Income	626470.08	0.02	US04686JAL52	12.67	May 19, 2055	6.63
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	626104.52	0.02	US59284MAB00	11.29	Oct 31, 2046	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	625800.71	0.02	US05526DBV64	12.72	Mar 16, 2052	5.65
ORANGE SA	Communications	Fixed Income	625805.23	0.02	US685218AB52	10.85	Feb 06, 2044	5.5
WALT DISNEY CO	Communications	Fixed Income	625805.59	0.02	US254687ET97	11.01	Oct 01, 2043	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	625478.56	0.02	US494550BN50	10.55	Aug 15, 2042	5.0
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	625354.29	0.02	US64952GAQ10	15.83	May 15, 2069	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	624638.35	0.02	US12189LBG59	14.73	Sep 15, 2051	3.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	624669.25	0.02	US56585ABE10	12.45	Apr 01, 2048	4.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	624677.2	0.02	US571676AF22	13.48	Apr 01, 2049	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	624784.02	0.02	US960413AS12	11.63	Aug 15, 2046	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	624352.94	0.02	US031162DC10	15.33	Jan 15, 2052	3.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	623730.08	0.02	US01626PAV85	13.25	Feb 12, 2054	5.62
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	623861.31	0.02	US049560AQ82	13.22	Mar 15, 2049	4.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	623873.18	0.02	US460146CH42	9.99	Nov 15, 2041	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	623401.79	0.02	US224044CK16	11.68	Aug 15, 2047	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	623020.4	0.02	US74432QBD60	8.33	Dec 01, 2037	6.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	622479.13	0.02	US828807DJ39	14.07	Jul 15, 2050	3.8
KLA CORP	Technology	Fixed Income	622034.8	0.02	US482480AN02	15.13	Jul 15, 2062	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	621821.55	0.02	US655844BX50	13.07	Nov 01, 2047	3.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	620937.81	0.02	US75513ECP43	15.14	Mar 15, 2052	3.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	620284.77	0.02	US606822BK96	10.17	Jul 18, 2039	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	620339.84	0.02	US010392FM53	12.27	Mar 01, 2045	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	619433.95	0.02	US655844CF36	14.69	May 15, 2050	3.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	619659.11	0.02	US26442UAC80	12.91	Oct 15, 2046	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	619328.18	0.02	US059165EP12	13.82	Jun 01, 2052	4.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	618942.65	0.02	US88032WBD74	16.18	Apr 22, 2061	3.94
PACIFICORP	Electric	Fixed Income	618601.87	0.02	US695114CX41	14.15	Mar 15, 2051	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	618713.55	0.02	US15189XAU28	15.02	Jul 01, 2050	2.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	618781.93	0.02	US902494BD46	12.56	Jun 02, 2047	4.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	618165.66	0.02	US460146CS07	12.73	Aug 15, 2048	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	617730.14	0.02	US010392FR41	13.37	Dec 01, 2047	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	617317.23	0.02	US56585AAH59	11.34	Sep 15, 2044	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	617330.48	0.02	US38143YAC75	7.5	May 01, 2036	6.45
ONEOK PARTNERS LP	Energy	Fixed Income	616928.42	0.02	US68268NAD57	8.07	Oct 15, 2037	6.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	616941.69	0.02	US70450YAJ29	14.47	Jun 01, 2050	3.25
PACIFICORP	Electric	Fixed Income	616991.54	0.02	US695114CD86	8.07	Apr 01, 2037	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	616398.56	0.02	US85771PAQ54	11.38	Nov 08, 2043	4.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	616404.25	0.02	US573284BB17	13.76	Dec 01, 2054	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	616508.22	0.02	US369550BH03	10.11	Apr 01, 2040	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	616055.16	0.02	US341081FA03	8.44	Feb 01, 2038	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	615797.89	0.02	US89153VAW90	16.31	Jun 29, 2060	3.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	615835.08	0.02	US907818FC74	13.1	Mar 01, 2049	4.3
OWENS CORNING	Capital Goods	Fixed Income	615473.95	0.02	US690742AQ43	13.41	Jun 15, 2054	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	615595.89	0.02	US494550BP09	10.75	Mar 01, 2043	5.0
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	615200.66	0.02	US62954HAU23	11.14	May 11, 2041	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	615043.7	0.02	US927804GA61	12.9	Dec 01, 2048	4.6
PECO ENERGY CO	Electric	Fixed Income	614717.57	0.02	US693304BG14	13.76	Sep 15, 2054	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	614795.68	0.02	US717081FG32	13.92	Nov 15, 2055	5.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	614377.26	0.02	US754730AH26	14.08	Apr 01, 2051	3.75
DUKE ENERGY CORP	Electric	Fixed Income	614607.36	0.02	US26441CBN48	14.4	Jun 15, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	614239.87	0.02	US797440CD44	13.37	Apr 01, 2053	5.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	613578.31	0.02	US36264FAN15	14.2	Mar 24, 2052	4.0
AT&T INC	Communications	Fixed Income	613679.71	0.02	US00206RFU14	12.52	Feb 15, 2050	5.15
CORNING INC	Technology	Fixed Income	613685.89	0.02	US219350BF12	14.98	Nov 15, 2057	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	613212.03	0.02	US20826FAC05	11.91	Nov 15, 2044	4.3
CSX CORP	Transportation	Fixed Income	612646.97	0.02	US126408GW72	10.83	May 30, 2042	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	612515.92	0.02	US949746NL15	8.0	Dec 15, 2036	5.95
EXXON MOBIL CORP	Energy	Fixed Income	611966.69	0.02	US30231GAN25	12.51	Mar 06, 2045	3.57
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	611638.02	0.02	US502431AV15	13.56	Aug 15, 2054	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	611383.51	0.02	US05523RAM97	13.72	Mar 26, 2054	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	611473.11	0.02	US009158BA32	15.08	May 15, 2050	2.8
WELLTOWER OP LLC	Reits	Fixed Income	610739.22	0.02	US95040QAF19	12.61	Sep 01, 2048	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	610447.31	0.02	US665772CV98	13.95	Jun 01, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	610508.57	0.02	US665772DA43	13.8	May 15, 2055	5.65
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	610140.0	0.02	US69370NAA46	11.36	May 05, 2045	5.38
ONEOK INC	Energy	Fixed Income	610155.42	0.02	US682680BX02	12.2	Sep 15, 2046	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	610286.03	0.02	US882508CC69	13.66	Mar 14, 2053	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	608984.97	0.02	US713448FG88	15.56	Oct 21, 2051	2.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	608997.62	0.02	US00131LAS43	13.62	Sep 30, 2054	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	608918.89	0.02	US373334LD18	13.82	Oct 01, 2055	5.5
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	608947.06	0.02	US760719BH68	15.96	Jul 15, 2097	7.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	608138.71	0.02	US341081FP71	13.4	Dec 01, 2047	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	608370.63	0.02	US031162DA53	11.53	Aug 15, 2041	2.8
ONEOK INC	Energy	Fixed Income	607563.69	0.02	US682680BZ59	12.31	Feb 01, 2049	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	607584.08	0.02	US70450YAM57	13.49	Jun 01, 2052	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	607754.64	0.02	US907818FS27	16.48	Apr 06, 2071	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	607276.3	0.02	US12189LBE02	13.98	Feb 15, 2050	3.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	607170.55	0.02	US23338VAJ52	13.38	Mar 01, 2049	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	606797.91	0.02	US084659AF84	11.68	Feb 01, 2045	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	606819.8	0.02	US85771PAL67	11.7	May 15, 2043	3.95
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	606558.29	0.02	US12591DAD30	11.67	Apr 30, 2044	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	606153.52	0.02	US26442CAR51	12.53	Mar 15, 2046	3.88
CSX CORP	Transportation	Fixed Income	606128.72	0.02	US126408GH06	7.83	Oct 01, 2036	6.0
WALMART INC	Consumer Cyclical	Fixed Income	605426.13	0.02	US931142CS01	9.65	Apr 01, 2040	5.63
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	605043.11	0.02	US8426EPAB43	12.59	Oct 01, 2046	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	605198.14	0.02	US828807DV66	13.07	Mar 08, 2053	5.85
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	604955.53	0.02	US23291KAK16	14.25	Nov 15, 2049	3.4
CATERPILLAR INC	Capital Goods	Fixed Income	604512.04	0.02	US149123BN09	7.73	Aug 15, 2036	6.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	604573.65	0.02	US210518DD51	13.21	Apr 15, 2049	4.35
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	604675.47	0.02	US665501AL66	13.16	Jan 15, 2049	4.3
PACIFICORP	Electric	Fixed Income	604706.47	0.02	US695114CT39	13.09	Jan 15, 2049	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	603334.27	0.02	US136375DB52	13.94	Aug 05, 2052	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	603415.82	0.02	US12189LAK70	11.01	Sep 01, 2042	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	603168.05	0.02	US927804GD01	15.69	Dec 15, 2050	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	603199.38	0.02	US26444HAA95	13.11	Oct 01, 2046	3.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	602786.31	0.02	US68902VAM90	14.15	Feb 15, 2050	3.36
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	602578.67	0.02	US665789BC69	13.69	Jun 15, 2054	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	602582.38	0.02	US89417EAR09	15.11	Jun 08, 2051	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	602705.78	0.02	US828807CT20	11.83	Oct 01, 2044	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	602208.76	0.02	US594918AD65	9.53	Jun 01, 2039	5.2
AT&T INC	Communications	Fixed Income	602390.93	0.02	US00206RDG48	9.53	Mar 01, 2041	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	601196.52	0.02	US74456QCT13	13.65	Aug 01, 2054	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	600225.46	0.02	US87612EBN58	15.43	Jan 15, 2052	2.95
PROGRESS ENERGY INC	Electric	Fixed Income	600381.65	0.02	US743263AP08	9.37	Dec 01, 2039	6.0
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	600046.42	0.02	US907818FD57	10.09	Aug 15, 2039	3.55
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	600153.16	0.02	US251566AA37	14.04	Jan 21, 2050	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	599190.96	0.02	US126650BR04	9.07	Sep 15, 2039	6.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	598031.75	0.02	US694308HH37	11.05	Feb 15, 2044	4.75
WESTLAKE CORP	Basic Industry	Fixed Income	597866.34	0.02	US960413BC50	12.81	Nov 15, 2055	6.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	597596.17	0.02	US14448CBD56	13.21	Mar 15, 2054	6.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	596924.09	0.02	US134429BH18	12.31	Mar 15, 2048	4.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	596334.14	0.02	US534187BA67	9.23	Jun 15, 2040	7.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	596223.72	0.02	US713448FN30	14.4	Jul 18, 2052	4.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	595705.82	0.02	US78081BAM54	13.9	Sep 02, 2050	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	595756.01	0.02	US66989HAW88	14.26	Sep 18, 2054	4.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	595931.6	0.02	US013817AK77	7.95	Feb 01, 2037	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	595665.23	0.02	US86562MEG15	11.32	Jan 15, 2047	5.57
AT&T INC	Communications	Fixed Income	595301.48	0.02	US04650NAB01	9.74	Sep 01, 2040	5.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	594980.08	0.02	US874060BD74	16.2	Jul 09, 2060	3.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	595066.85	0.02	US26443TAD81	13.34	Apr 01, 2053	5.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	595076.48	0.02	US69370PAE16	12.57	Jul 30, 2049	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	594584.2	0.02	US26442CAE49	8.59	Apr 15, 2038	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	594437.33	0.02	US775109CJ87	10.63	Mar 15, 2042	4.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	594510.38	0.02	US976826BT33	13.77	Dec 15, 2055	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	594035.91	0.02	US031162AW01	8.14	Jun 01, 2037	6.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	594054.82	0.02	US03837AAC45	13.15	Sep 13, 2054	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	592893.45	0.02	US969457BV14	11.03	Jun 24, 2044	5.75
EBAY INC	Consumer Cyclical	Fixed Income	593008.68	0.02	US278642AF09	11.29	Jul 15, 2042	4.0
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	593088.18	0.02	US87406BAB80	13.67	Jul 07, 2055	5.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	593130.18	0.02	US69448FAA93	12.57	Oct 24, 2067	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	592378.89	0.02	US01609WAY84	11.36	Feb 09, 2041	2.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	592408.67	0.02	US69351UBD46	13.73	Aug 15, 2055	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	592511.11	0.02	US666807BD31	10.16	Nov 15, 2040	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	592109.28	0.02	US459200KZ37	13.35	Feb 06, 2053	5.1
MARKEL GROUP INC	Insurance	Fixed Income	592192.38	0.02	US570535AT11	12.68	May 20, 2049	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	591172.69	0.02	US641423CG18	13.1	Mar 15, 2054	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	591274.1	0.02	US010392FT07	14.0	Oct 01, 2049	3.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	590960.44	0.02	US12527GAD51	11.03	Jun 01, 2043	4.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	591128.16	0.02	US459506AS05	14.21	Dec 01, 2050	3.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	590331.05	0.02	US883556CY62	10.85	Aug 10, 2043	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	589485.67	0.02	US404280AM17	10.28	Jan 14, 2042	6.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	589560.04	0.02	US745332CJ30	14.1	Sep 15, 2049	3.25
LINDE INC	Basic Industry	Fixed Income	588500.3	0.02	US74005PBD50	11.69	Nov 07, 2042	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	588183.26	0.02	US744448CN95	13.09	Jun 15, 2047	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	587851.21	0.02	US12189LAC54	10.09	Mar 01, 2041	5.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	587499.68	0.02	US202795KB55	13.64	Jun 01, 2055	5.95
NISOURCE INC	Natural Gas	Fixed Income	587534.83	0.02	US65473QBG73	13.07	Mar 30, 2048	3.95
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	587581.75	0.02	US84756NAG43	11.69	Mar 15, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	587726.19	0.02	US842400FF58	8.14	Jan 15, 2037	5.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	587269.14	0.02	US460146CQ41	12.43	Aug 15, 2047	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	587425.91	0.02	US718172AM11	10.82	Nov 15, 2041	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	587093.49	0.02	US12189LBH33	15.57	Jun 15, 2052	2.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	586709.97	0.02	US775109BP56	13.7	Nov 15, 2049	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	586786.88	0.02	US74456QCR56	13.55	Mar 01, 2054	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	586398.22	0.02	US209111EY58	9.56	Dec 01, 2039	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	586240.11	0.02	US341081FX06	14.36	Oct 01, 2049	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	586018.6	0.02	US459200JH57	11.95	Feb 19, 2046	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	585754.96	0.02	US59562VBD82	11.15	Nov 15, 2043	5.15
SNAM SPA 144A	Natural Gas	Fixed Income	585390.23	0.02	US83304JAC18	13.13	May 28, 2055	6.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	584974.22	0.02	US667274AC84	12.76	Nov 01, 2047	4.26
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	585125.89	0.02	US14916RAD61	10.72	Nov 01, 2042	4.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	584806.06	0.02	US034863BC34	13.34	Mar 16, 2052	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	584842.99	0.02	US678858BY62	13.25	Apr 01, 2053	5.6
CISCO SYSTEMS INC	Technology	Fixed Income	584426.01	0.02	US17275RCA86	13.73	Feb 24, 2055	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	584510.3	0.02	US743315AT02	12.96	Mar 15, 2048	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	584366.13	0.02	US756109CQ54	13.67	Sep 01, 2054	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	583873.81	0.02	US91324PBQ46	9.64	Feb 15, 2041	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	583271.81	0.02	US91913YBD13	14.19	Dec 01, 2051	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	583490.48	0.02	US049560AP00	13.01	Oct 01, 2048	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	583072.65	0.02	US911312CF10	14.86	May 22, 2064	5.6
MONONGAHELA POWER CO 144A	Electric	Fixed Income	582463.34	0.02	US610202BP77	11.06	Dec 15, 2043	5.4
ONEOK INC	Energy	Fixed Income	582577.41	0.02	US682680DA80	11.84	Jun 01, 2047	5.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	582387.76	0.02	US668138AE03	14.56	Mar 30, 2051	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	581906.42	0.02	US907818FQ60	8.46	Apr 06, 2036	2.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	581365.05	0.02	US92343VFV18	16.56	Nov 20, 2060	3.0
EXELON CORPORATION	Electric	Fixed Income	581517.04	0.02	US30161NBH35	13.86	Mar 15, 2052	4.1
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	580976.82	0.02	US33835PAA49	12.86	Feb 15, 2053	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	580561.37	0.02	US532457BZ08	17.72	Sep 15, 2060	2.5
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	580353.1	0.02	US48252MAA36	14.02	Aug 25, 2050	3.5
ECOLAB INC	Basic Industry	Fixed Income	580092.61	0.02	US278865BN99	15.79	Dec 15, 2051	2.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	579667.49	0.02	US29366WAG15	13.53	Apr 15, 2055	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	579508.52	0.02	US925524AX89	7.19	Apr 30, 2036	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	579530.89	0.02	US015271BD04	13.3	May 15, 2054	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	578864.59	0.02	US202795JT82	14.73	Mar 15, 2051	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	578598.47	0.02	US756109AT12	12.33	Mar 15, 2047	4.65
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	577879.44	0.02	US42218SAH13	14.27	Jun 01, 2050	3.2
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	577894.84	0.02	US210314AD27	7.84	Apr 11, 2038	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	578058.81	0.02	US13648TAF49	12.72	May 01, 2048	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	577631.5	0.02	US209111EQ25	8.04	Dec 01, 2036	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	577635.68	0.02	US595620AV77	14.51	Apr 15, 2050	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	577687.1	0.02	US202795KA72	13.59	Jun 01, 2054	5.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	577297.33	0.02	US72650RBE18	11.43	Jun 15, 2044	4.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	576939.75	0.02	US761713AT36	7.94	Jun 15, 2037	7.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	576468.78	0.02	US26442CAN48	11.28	Sep 30, 2042	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	576573.97	0.02	US235851AV47	15.39	Oct 01, 2050	2.6
PROSUS NV MTN 144A	Communications	Fixed Income	576269.32	0.02	US74365PAD06	12.9	Aug 03, 2050	4.03
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	576069.36	0.02	US14149YBT47	13.52	Nov 15, 2054	5.75
ONEOK INC	Energy	Fixed Income	576162.44	0.02	US682680AV54	12.37	Jul 15, 2048	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	575125.76	0.02	US02209SAQ66	11.17	May 02, 2043	4.5
EXELON CORPORATION	Electric	Fixed Income	575145.46	0.02	US30161NAY76	13.05	Apr 15, 2050	4.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	575163.89	0.02	US09031WAE30	7.6	Jan 09, 2036	5.38
CENOVUS ENERGY INC	Energy	Fixed Income	574965.98	0.02	US15135UAX72	13.94	Feb 15, 2052	3.75
KLA CORP	Technology	Fixed Income	574253.91	0.02	US482480AJ99	14.27	Mar 01, 2050	3.3
DUKE ENERGY CAROLINAS	Electric	Fixed Income	573365.15	0.02	US26442CAA27	8.19	Jun 01, 2037	6.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	573369.54	0.02	US48305QAE35	14.32	Nov 01, 2049	3.27
CSX CORP	Transportation	Fixed Income	573451.35	0.02	US126408HN64	12.85	Nov 15, 2048	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	572537.62	0.02	US655844BV94	14.08	Aug 15, 2052	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	572599.83	0.02	US210518DB95	13.21	May 15, 2048	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	572608.28	0.02	US015271AX76	14.8	May 18, 2051	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	572783.91	0.02	US94106LBK44	13.68	Jul 15, 2049	4.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	572475.9	0.02	US609207AW50	15.17	Sep 04, 2050	2.63
NUTRIEN LTD	Basic Industry	Fixed Income	572019.45	0.02	US67077MAR97	11.04	Jun 01, 2043	4.9
INTEL CORPORATION	Technology	Fixed Income	572196.56	0.02	US458140BK55	15.62	Feb 15, 2060	3.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	571638.64	0.02	US573284AX46	14.95	Jul 15, 2051	3.2
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	571130.11	0.02	US21987BAL27	7.79	Oct 24, 2036	6.15
MICROSOFT CORPORATION	Technology	Fixed Income	571165.88	0.02	US594918AJ36	10.36	Oct 01, 2040	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	571296.22	0.02	US09256BAG23	11.47	Jun 15, 2044	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	570467.82	0.02	US74456QCV68	13.71	Mar 01, 2055	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	570091.49	0.02	US09261BAH33	14.75	Jan 30, 2052	3.2
SOUTHERN POWER CO	Electric	Fixed Income	569736.18	0.02	US843646AH38	10.29	Sep 15, 2041	5.15
ANALOG DEVICES INC	Technology	Fixed Income	569585.41	0.02	US032654AX37	15.18	Oct 01, 2051	2.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	569322.66	0.02	US521865AZ81	12.47	May 15, 2049	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	568978.07	0.02	US745332CP99	13.62	Sep 15, 2055	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	568077.71	0.02	US907818GC65	13.56	Sep 09, 2052	4.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	567935.42	0.02	US25731VAB09	13.08	Oct 15, 2053	6.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	567666.53	0.02	US260543DP51	7.47	Mar 15, 2036	5.65
DTE ELECTRIC CO	Electric	Fixed Income	567329.78	0.02	US23338VAG14	13.04	Aug 15, 2047	3.75
SUNCOR ENERGY INC	Energy	Fixed Income	566993.37	0.02	US867224AE71	13.77	Mar 04, 2051	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	566629.27	0.02	US25278XAQ25	13.38	Mar 24, 2051	4.4
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	566380.5	0.02	US26442UAB08	12.07	Aug 15, 2045	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	566190.43	0.02	US907818FN30	16.88	Sep 16, 2062	2.97
FIRSTENERGY CORPORATION	Electric	Fixed Income	566271.41	0.02	US337932AJ65	12.41	Jul 15, 2047	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	565252.76	0.02	US501044DF54	12.74	Oct 15, 2046	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	565403.41	0.02	US92343VBG86	11.38	Nov 01, 2042	3.85
GEORGIA POWER COMPANY	Electric	Fixed Income	565086.08	0.02	US373334KN09	13.76	Jan 30, 2050	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	564677.05	0.02	US002824BN93	11.16	Apr 15, 2043	4.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	564867.52	0.02	US21871XAK54	10.8	Apr 05, 2042	4.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	564557.55	0.02	US391382AB40	12.84	Jun 03, 2047	4.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	563766.39	0.02	US874060BM73	13.61	Jul 05, 2054	5.65
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	563806.06	0.02	US893574AT01	13.74	Mar 15, 2056	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	563544.35	0.02	US260543DM21	12.63	Mar 15, 2055	5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	563638.81	0.02	US82937VAC19	11.21	Oct 17, 2043	5.38
NIKE INC	Consumer Cyclical	Fixed Income	562726.22	0.02	US654106AG82	13.3	Nov 01, 2046	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	562787.55	0.02	US842434CY66	13.27	Jun 01, 2053	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	562337.22	0.02	US911312BS40	13.97	Sep 01, 2049	3.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	562393.64	0.02	US863667AZ46	15.05	Jun 15, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	562614.92	0.02	US12189LBF76	14.78	Feb 15, 2051	3.05
BOEING CO	Capital Goods	Fixed Income	561466.88	0.02	US097023BY08	9.27	Mar 01, 2038	3.55
DUKE ENERGY CORP	Electric	Fixed Income	561058.62	0.02	US26441CAY12	12.75	Aug 15, 2047	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	560092.41	0.02	US03524BAF31	11.39	Feb 01, 2044	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	560201.77	0.02	US015271BB48	13.24	Apr 15, 2053	5.15
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	559248.23	0.02	US98417EAN04	10.07	Nov 15, 2041	6.0
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	559374.52	0.02	US737679DC18	8.51	Dec 15, 2038	7.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	558969.37	0.02	US694308HN05	11.99	Mar 15, 2046	4.25
FEDEX CORP	Transportation	Fixed Income	559160.12	0.02	US31428XBG07	11.97	Apr 01, 2046	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	559200.65	0.02	US822582AT91	11.46	Aug 21, 2042	3.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	558704.2	0.02	US260543DD22	13.69	Nov 15, 2050	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	558435.6	0.02	US438516CU84	15.05	Mar 01, 2064	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	558439.46	0.02	US29379VAW37	10.67	Aug 15, 2042	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	557901.38	0.02	US26442CBH60	14.53	Mar 15, 2052	3.55
DUKE ENERGY CORP	Electric	Fixed Income	557427.12	0.02	US26441CAP05	11.94	Dec 15, 2045	4.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	557451.93	0.02	US268317AL89	15.47	Jan 22, 2114	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	557467.39	0.02	US373334JS15	10.06	Sep 01, 2040	4.75
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	557527.45	0.02	US82937AAB98	9.74	Nov 12, 2040	6.3
MASTERCARD INC	Technology	Fixed Income	557034.54	0.02	US57636QAL86	13.94	Jun 01, 2049	3.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	556736.35	0.02	US775109AZ48	10.71	Oct 01, 2043	5.45
COMCAST CORPORATION	Communications	Fixed Income	556737.08	0.02	US20030NDQ16	16.72	Aug 15, 2062	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	556623.62	0.02	US136375CV26	13.26	Jan 20, 2049	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	556206.21	0.02	US49271VAK61	13.68	May 01, 2050	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	556017.38	0.02	US893574AM57	12.63	Mar 15, 2048	4.6
NUTRIEN LTD	Basic Industry	Fixed Income	554548.26	0.02	US67077MAF59	7.98	Dec 01, 2036	5.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	554226.19	0.02	US74251VAA08	7.85	Oct 15, 2036	6.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	554072.25	0.02	US09256BAK35	12.88	Oct 02, 2047	4.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	553759.72	0.02	US30036FAA93	14.13	Apr 15, 2050	3.45
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	552578.85	0.02	US40052VAE48	12.5	Nov 10, 2047	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	551496.11	0.02	US969457CQ10	13.24	Mar 15, 2055	6.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	551235.22	0.02	US88032WBB19	10.91	Apr 22, 2041	3.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	550771.36	0.02	US78081BAV53	13.26	Sep 25, 2055	5.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	550476.47	0.02	US195869AQ57	12.64	Apr 15, 2048	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	549882.31	0.02	US00287YCZ07	10.94	Oct 01, 2042	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	549354.89	0.02	US438516AT30	8.12	Mar 15, 2037	5.7
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	549376.31	0.02	US63946BAJ98	11.21	Jan 15, 2043	4.45
SUNCOR ENERGY INC	Energy	Fixed Income	548785.49	0.02	US71644EAJ10	8.39	May 15, 2038	6.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	548809.68	0.02	US161175CT95	11.86	Dec 01, 2055	6.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	548855.49	0.02	US416515BD59	12.78	Mar 15, 2048	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	547925.74	0.02	US797440CF91	13.48	Apr 15, 2054	5.55
3M CO	Capital Goods	Fixed Income	547841.21	0.02	US88579YBP51	13.9	Apr 15, 2050	3.7
BOEING CO	Capital Goods	Fixed Income	547602.75	0.02	US097023CF00	15.1	Mar 01, 2059	3.83
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	547166.59	0.02	US29670GAG73	13.23	May 01, 2052	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	546325.54	0.02	US89417EAM12	13.01	May 30, 2047	4.0
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	546402.35	0.02	US12621VAB18	10.14	Jan 26, 2041	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	545945.06	0.02	US589331AS67	11.51	Sep 15, 2042	3.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	546043.65	0.02	US341081FC68	9.5	Mar 01, 2040	5.69
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	545701.12	0.02	US48249DAA90	10.45	Feb 01, 2043	5.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	545435.72	0.02	US665501AN23	13.08	Feb 01, 2054	5.63
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	545079.77	0.02	US72650RBH49	11.35	Feb 15, 2045	4.9
WR BERKLEY CORP	Insurance	Fixed Income	544562.01	0.02	US084423AP79	7.89	Feb 15, 2037	6.25
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	544298.7	0.02	US253393AG77	13.77	Jan 15, 2052	4.1
DUKE ENERGY CORP	Electric	Fixed Income	543996.32	0.02	US26441CBM64	11.21	Jun 15, 2041	3.3
NVIDIA CORPORATION	Technology	Fixed Income	543780.54	0.02	US67066GAG91	10.5	Apr 01, 2040	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	543811.99	0.02	US573284AU07	12.95	Dec 15, 2047	4.25
CENOVUS ENERGY INC	Energy	Fixed Income	543897.82	0.02	US15135UAF66	9.03	Nov 15, 2039	6.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	543242.38	0.02	US929160AV17	12.63	Jun 15, 2047	4.5
PHILLIPS 66 CO	Energy	Fixed Income	542676.98	0.02	US718547AX08	13.34	Mar 15, 2055	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	542758.07	0.02	US149123CF65	14.33	Sep 19, 2049	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	541805.04	0.02	US89417EAN94	13.05	Mar 07, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	541589.12	0.02	US209111ES80	8.14	Aug 15, 2037	6.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	541316.46	0.02	US743315AX14	13.74	Mar 26, 2050	3.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	541366.37	0.02	US64105MAD39	13.94	Mar 12, 2054	5.1
CSX CORP	Transportation	Fixed Income	540604.06	0.02	US126408HS51	13.86	Apr 15, 2050	3.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	540713.74	0.02	US701094AL88	12.69	Mar 01, 2047	4.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	540302.82	0.02	US03040WAT27	13.02	Sep 01, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	540404.94	0.02	US655844BQ00	12.08	Jun 15, 2045	4.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	539978.37	0.02	US299808AJ43	15.02	Oct 15, 2052	3.13
NEVADA POWER COMPANY	Electric	Fixed Income	539418.89	0.02	US641423CF35	13.07	May 01, 2053	5.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	539073.4	0.02	US210385AR17	14.77	Jan 15, 2066	5.88
DOMINION ENERGY INC	Electric	Fixed Income	538741.82	0.02	US25746UDK25	11.02	Apr 15, 2041	3.3
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	538785.39	0.02	US48305QAB95	10.73	Apr 01, 2042	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	538398.79	0.02	US828807CE50	9.03	Feb 01, 2040	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	538472.59	0.02	US06051GJN07	13.42	Mar 13, 2052	3.48
BARCLAYS PLC	Banking	Fixed Income	538512.04	0.02	US06738EBW49	10.77	Nov 24, 2042	3.33
NUTRIEN LTD	Basic Industry	Fixed Income	538235.49	0.02	US67077MAG33	9.86	Dec 01, 2040	5.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	537841.79	0.02	US494550BF27	9.35	Sep 15, 2040	6.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	537857.18	0.02	US548661DS37	12.89	Apr 05, 2049	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	537897.52	0.02	US66989HBB33	11.8	Nov 05, 2045	5.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	537709.9	0.02	US72650RAR30	7.88	Jan 15, 2037	6.65
TSMC ARIZONA CORP	Technology	Fixed Income	537086.29	0.02	US872898AJ06	14.4	Apr 22, 2052	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	536239.12	0.02	US03040WAR60	13.07	Sep 01, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	535483.81	0.02	US12189LAJ08	10.83	Mar 15, 2042	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	535489.0	0.02	US713448FT00	13.91	Feb 15, 2053	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	535662.02	0.02	US11271LAF94	14.21	Mar 30, 2051	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	534695.93	0.02	US459200KK67	10.96	May 15, 2040	2.85
NUTRIEN LTD	Basic Industry	Fixed Income	533805.87	0.02	US67077MAU27	12.64	Apr 01, 2049	5.0
INTEL CORPORATION	Technology	Fixed Income	533817.82	0.02	US458140BX76	15.6	Aug 12, 2061	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	533997.74	0.02	US96950FAN42	10.91	Mar 04, 2044	5.4
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	533332.38	0.02	US84346LAA89	12.13	Mar 15, 2047	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	533101.19	0.02	US303901BU50	13.06	Mar 15, 2055	6.1
FLORIDA POWER CORPORATION	Electric	Fixed Income	532765.33	0.02	US341099CH09	8.2	Sep 15, 2037	6.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	531838.13	0.02	US70450YAQ61	13.62	Jun 01, 2054	5.5
HUMANA INC	Insurance	Fixed Income	531954.7	0.02	US444859CC48	13.09	May 01, 2055	6.0
FORTIVE CORP	Capital Goods	Fixed Income	531986.81	0.02	US34959JAH14	12.4	Jun 15, 2046	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	531304.53	0.02	US882508BF00	9.75	Mar 15, 2039	3.88
FEDEX CORP	Transportation	Fixed Income	531215.92	0.02	US31428XBS45	12.49	Oct 17, 2048	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	530837.69	0.02	US548661CX31	10.75	Apr 15, 2042	4.65
ENBRIDGE INC	Energy	Fixed Income	530511.13	0.02	US29250NBA28	13.5	Nov 15, 2049	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530036.12	0.02	US713448BP24	9.72	Jan 15, 2040	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	529806.53	0.02	US191216DQ04	11.53	May 05, 2041	2.88
FEDEX CORP	Transportation	Fixed Income	529010.52	0.02	US31428XBN57	12.51	Jan 15, 2047	4.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	528499.83	0.02	US26442EAG52	12.94	Feb 01, 2049	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	528650.59	0.02	US717081FH15	14.99	Nov 15, 2065	5.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	528687.98	0.02	US12661PAF62	14.9	Apr 27, 2062	4.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	527864.5	0.02	US927804FR06	11.42	Feb 15, 2044	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	527662.68	0.02	US665772CQ04	13.26	Sep 15, 2047	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	527210.79	0.02	US010392FP84	12.35	Jan 02, 2046	4.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	526983.04	0.02	US854502AN14	15.03	Nov 15, 2050	2.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	526509.47	0.02	US292480AJ92	11.15	May 15, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	526562.1	0.02	US655844CH91	15.74	May 15, 2055	3.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	526390.81	0.02	US855244AX79	14.09	Mar 12, 2050	3.35
APA CORP (US)	Energy	Fixed Income	526408.32	0.02	US03743QAT58	12.08	Feb 15, 2055	6.75
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	525683.07	0.02	US48255BAA44	14.8	Dec 15, 2051	3.25
ONE GAS INC	Natural Gas	Fixed Income	525199.72	0.02	US68235PAF53	11.25	Feb 01, 2044	4.66
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	524879.85	0.02	US26444HAF82	13.19	Jul 15, 2048	4.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	524545.63	0.02	US26078JAE01	9.02	Nov 15, 2038	5.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	523720.49	0.02	US842400GY39	14.56	Feb 01, 2051	2.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	523806.38	0.02	US69370PAJ03	14.68	Feb 25, 2060	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	523885.49	0.02	US478375AU25	12.34	Feb 15, 2047	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	522900.04	0.02	US29366MAA62	13.17	Apr 01, 2049	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	522212.78	0.02	US65339KCA60	15.22	Jan 15, 2052	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	522466.49	0.02	US110122EB03	13.24	Nov 15, 2053	6.25
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	522062.54	0.02	US05974EAA82	7.35	Jan 31, 2041	7.25
EATON CORPORATION	Capital Goods	Fixed Income	521638.51	0.02	US278062AJ30	13.81	Aug 23, 2052	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	521658.86	0.02	US084664CX75	15.83	Jan 15, 2051	2.5
NUCOR CORP	Basic Industry	Fixed Income	521694.55	0.02	US670346AH87	8.4	Dec 01, 2037	6.4
MPLX LP	Energy	Fixed Income	521618.0	0.02	US55336VBW90	12.74	Mar 01, 2053	5.65
AON GLOBAL LTD	Insurance	Fixed Income	520957.53	0.02	US00185AAH77	11.78	May 15, 2045	4.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	520300.46	0.02	US98417EAC49	8.18	Nov 15, 2037	6.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	520336.88	0.02	US929160BD00	13.66	Dec 01, 2054	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	520380.8	0.02	US665772CU16	15.05	Apr 01, 2052	3.2
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	520395.81	0.02	US74735K2C55	11.12	Jan 31, 2043	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	519944.64	0.02	US035240AS95	10.17	Jun 01, 2040	4.35
BROWN & BROWN INC	Insurance	Fixed Income	519986.57	0.02	US115236AF88	13.23	Mar 17, 2052	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	520077.03	0.02	US970648AN13	13.1	Mar 05, 2054	5.9
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	519744.51	0.02	US12636YAD40	12.72	Apr 04, 2048	4.5
AT&T INC	Communications	Fixed Income	519801.99	0.02	US00206RDT68	13.52	Mar 01, 2057	5.7
DEVON ENERGY CORP	Energy	Fixed Income	519504.49	0.02	US25179MAN39	10.63	May 15, 2042	4.75
PACIFICORP	Electric	Fixed Income	519516.68	0.02	US695114CV84	13.02	Feb 15, 2050	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	519006.16	0.02	US94973VBF31	11.34	Jan 15, 2044	5.1
ONEOK INC	Energy	Fixed Income	518585.79	0.02	US682680BY84	12.54	Oct 03, 2047	4.2
MPLX LP	Energy	Fixed Income	518718.07	0.02	US55336VBP40	12.08	Dec 01, 2047	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	518412.36	0.02	US268317AV61	9.0	Sep 21, 2038	4.88
MARKEL GROUP INC	Insurance	Fixed Income	518444.11	0.02	US570535AY06	13.2	May 16, 2054	6.0
ABX FINANCING CO 144A	Basic Industry	Fixed Income	518501.55	0.02	US06849AAB52	7.77	Oct 15, 2036	6.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	518515.53	0.02	US034863BF64	13.08	Apr 05, 2054	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	516853.02	0.02	US806605AH42	8.16	Sep 15, 2037	6.55
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	516456.44	0.02	US575634AS94	9.35	Nov 15, 2039	5.9
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	515706.19	0.02	US456472AC33	12.12	Sep 12, 2049	5.65
S&P GLOBAL INC	Technology	Fixed Income	515766.22	0.02	US78409VBL71	14.47	Mar 01, 2052	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	515898.19	0.02	US341081FR38	13.19	Jun 01, 2048	4.13
COMCAST CORP	Communications	Fixed Income	515467.4	0.02	US20030NBB64	9.17	Mar 01, 2040	6.4
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	515617.1	0.02	US677050AN64	12.39	Oct 01, 2048	5.05
AON GLOBAL LTD	Insurance	Fixed Income	515055.82	0.02	US00185AAG94	11.62	Jun 14, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	514583.71	0.02	US12189LAX91	11.87	Sep 01, 2045	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	514642.15	0.02	US674599DG73	5.06	Oct 10, 2036	0.0
KIMCO REALTY OP LLC	Reits	Fixed Income	514284.11	0.02	US49446RAM16	12.01	Apr 01, 2045	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	514366.27	0.02	US842434CS98	13.21	Jan 15, 2049	4.3
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	514430.05	0.02	US00388WAH43	13.6	Oct 03, 2049	4.0
CONTINENTAL RESOURCES INC	Energy	Fixed Income	513861.75	0.02	US212015AQ46	11.0	Jun 01, 2044	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	513567.3	0.02	US71568PAD15	11.89	May 15, 2047	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	513642.43	0.02	US13648TAG22	14.2	May 01, 2050	3.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	512902.33	0.02	US958254AD64	10.74	Apr 01, 2044	5.45
MOODYS CORPORATION	Technology	Fixed Income	512603.08	0.02	US615369AX35	16.85	Nov 29, 2061	3.1
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	512749.44	0.02	US63946BAF76	9.34	Apr 30, 2040	6.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	512124.86	0.02	US075887CK38	13.89	May 20, 2050	3.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	510987.97	0.02	US907818EJ37	12.39	Mar 01, 2046	4.05
DUKE ENERGY INDIANA INC	Electric	Fixed Income	510646.3	0.02	US263901AB68	8.88	Apr 01, 2039	6.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	510685.61	0.02	US82939CAE75	12.75	May 03, 2046	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	510353.36	0.02	US927804FP40	11.13	Aug 15, 2043	4.65
GATX CORPORATION	Finance Companies	Fixed Income	510455.57	0.02	US361448BH55	14.76	Jun 01, 2051	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	510503.82	0.02	US23338VAL09	14.7	Mar 01, 2050	2.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	509831.75	0.02	US65364UAU07	13.43	Jan 17, 2054	5.66
OWENS CORNING	Capital Goods	Fixed Income	509833.95	0.02	US690742AG60	12.78	Jul 15, 2047	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	509906.81	0.02	US12189LAE11	10.18	Jun 01, 2041	5.4
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	509579.32	0.02	US344419AC03	14.33	Jan 16, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	509272.72	0.02	US842400HV80	12.72	Mar 01, 2053	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	509290.99	0.02	US907818GF96	13.83	May 15, 2053	4.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	508670.95	0.02	US30251BAC28	9.64	Dec 14, 2040	6.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	508779.37	0.02	US694308HL49	11.71	Mar 15, 2045	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	508539.56	0.02	US29366MAJ71	13.88	Jan 15, 2056	5.75
PINE STREET TRUST III 144A	Insurance	Fixed Income	507875.16	0.02	US72284KAB70	12.97	May 15, 2054	6.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	507430.52	0.02	US85771PAE25	10.93	Nov 23, 2041	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	507027.1	0.02	US771196BH42	12.27	Nov 28, 2044	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	506472.8	0.02	US341081FF99	10.88	Feb 01, 2042	4.13
BPCE SA MTN 144A	Banking	Fixed Income	506119.06	0.02	US05571ABG94	10.25	Jan 13, 2047	6.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	506138.96	0.02	US29245JAK88	12.41	Sep 14, 2047	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	506207.28	0.02	US459200KL41	14.73	May 15, 2050	2.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	505927.87	0.02	US822582BQ44	12.67	May 10, 2046	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	505730.56	0.02	US378272BH01	14.47	Sep 23, 2051	3.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	505293.9	0.02	US491674BM82	14.45	Jun 01, 2050	3.3
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	505365.03	0.02	US292487AB10	15.3	Sep 14, 2061	3.83
EOG RESOURCES INC	Energy	Fixed Income	504950.75	0.02	US26875PAZ45	7.64	Jan 15, 2036	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	504128.52	0.02	US539830BQ10	15.15	Jun 15, 2050	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	504265.34	0.02	US842434DA71	13.41	Apr 01, 2054	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	503893.88	0.02	US53944YAE32	12.98	Jan 09, 2048	4.34
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	504016.44	0.02	US202795JJ01	12.95	Jun 15, 2046	3.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	504051.76	0.02	US418056AS62	9.17	Mar 15, 2040	6.35
APA CORP (US)	Energy	Fixed Income	503408.13	0.02	US03743QBG29	12.06	Jul 01, 2049	5.35
EXELON CORPORATION	Electric	Fixed Income	502858.53	0.02	US30161NBS99	13.32	Mar 15, 2055	5.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	502434.45	0.02	US26442RAD35	12.06	Dec 01, 2044	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	502468.56	0.02	US58013MFW91	13.37	Aug 14, 2053	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	502502.69	0.02	US539830BK40	7.97	May 15, 2036	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	502587.27	0.02	US460146CK70	11.45	Jun 15, 2044	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	502193.72	0.02	US136375CP57	13.32	Feb 03, 2048	3.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	502350.15	0.02	US101137AU14	12.88	Mar 01, 2049	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	501855.29	0.02	US87612EBF25	12.87	Apr 15, 2046	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	502033.55	0.02	US438516AR73	7.59	Mar 15, 2036	5.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	500881.65	0.02	US03040WAJ45	11.26	Dec 01, 2042	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	500978.92	0.02	US072863AJ20	15.07	Nov 15, 2050	2.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	500022.47	0.02	US210518DF00	14.57	Aug 15, 2050	3.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	500108.18	0.02	US341081FG72	11.21	Jun 01, 2042	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	499356.42	0.02	US68233JBP84	13.66	Jun 01, 2049	3.8
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	499175.52	0.02	US144141DB18	11.11	May 15, 2042	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	499205.41	0.02	US00440EAH09	7.53	May 15, 2036	6.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	498805.81	0.02	US210518CZ72	13.19	Aug 15, 2046	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	499009.0	0.02	US655844BR82	12.2	Jan 15, 2046	4.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	498523.99	0.02	US00131L2B06	11.41	Mar 11, 2044	4.88
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	498661.46	0.02	US74446T2C68	17.06	Jul 16, 2070	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	498689.63	0.02	US87612EBG08	13.17	Nov 15, 2047	3.9
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	498317.57	0.02	US893574AB92	10.01	Aug 15, 2041	5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	498366.03	0.02	US09261BAF76	15.05	Aug 05, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	497614.53	0.02	US209111GB38	16.17	Jun 15, 2061	3.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	497831.17	0.02	US07274NBE22	11.12	Nov 15, 2043	4.65
DUKE ENERGY CORP	Electric	Fixed Income	497090.36	0.02	US26441CBF14	13.29	Jun 15, 2049	4.2
CHEVRON USA INC	Energy	Fixed Income	496764.49	0.02	US166756AH97	15.71	Aug 12, 2050	2.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	496516.52	0.02	US828807CZ89	12.63	Nov 30, 2046	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	496631.5	0.02	US842587CW55	8.16	Jul 01, 2036	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	496716.55	0.02	US96950FAP99	11.64	Jan 15, 2045	4.9
METLIFE INC	Insurance	Fixed Income	496332.97	0.02	US59156RAV06	5.81	Aug 01, 2069	10.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	496352.43	0.02	US15189XAN84	11.52	Apr 01, 2044	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	496370.99	0.02	US747525BJ18	14.51	May 20, 2050	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	496058.26	0.02	US742718FJ38	10.53	Mar 25, 2040	3.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	495709.59	0.02	US85440KAA25	13.67	May 01, 2048	3.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	495798.52	0.02	US65163LAD10	10.16	Nov 15, 2041	5.75
PHILLIPS 66 CO	Energy	Fixed Income	495196.51	0.02	US718547AW25	13.29	Jun 15, 2054	5.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	494769.61	0.02	US01400EAF07	13.28	Dec 06, 2052	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	493959.17	0.02	US020002AU59	7.96	May 15, 2067	6.5
OVINTIV INC	Energy	Fixed Income	494107.08	0.02	US69047QAD43	12.25	Jul 15, 2053	7.1
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	494200.92	0.02	US46132FAC41	11.03	Nov 30, 2043	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	494202.22	0.02	US845743BU60	14.43	May 01, 2050	3.15
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	493739.41	0.02	US826418BQ78	13.1	Mar 15, 2054	5.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	493754.29	0.02	US927804FA70	7.55	Jan 15, 2036	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	493790.24	0.02	US049560AW50	15.23	Feb 15, 2052	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	493907.1	0.02	US842400FW81	11.28	Mar 15, 2043	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	493569.69	0.02	US822582CK64	11.74	Nov 26, 2041	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	493094.15	0.02	US438516CA21	15.27	Jun 01, 2050	2.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	492980.46	0.02	US792860AK49	7.61	Jun 20, 2036	6.75
ONEOK PARTNERS LP	Energy	Fixed Income	492642.94	0.02	US68268NAM56	10.36	Sep 15, 2043	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	492676.83	0.02	US532457BU11	15.37	Mar 15, 2059	4.15
ONEOK INC	Energy	Fixed Income	492701.36	0.02	US682680BV46	10.89	Oct 15, 2043	5.15
PACIFIC LIFECORP 144A	Insurance	Fixed Income	492272.55	0.02	US694476AE25	14.27	Sep 15, 2050	3.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	492089.58	0.02	US82939GAD07	13.22	Sep 12, 2048	4.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	492120.87	0.02	US032095AS07	13.91	Nov 15, 2054	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	492147.11	0.02	US416515BB93	11.35	Apr 15, 2043	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	491416.7	0.02	US209111FC20	11.39	Mar 01, 2043	3.95
BOEING CO	Capital Goods	Fixed Income	491213.26	0.02	US097023AX34	8.68	Mar 15, 2039	6.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	491232.3	0.02	US049560AL95	11.46	Jan 15, 2043	4.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	490915.82	0.02	US020002AT86	7.56	Apr 01, 2036	5.95
CUMMINS INC	Consumer Cyclical	Fixed Income	490625.45	0.02	US231021AS53	15.28	Sep 01, 2050	2.6
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	490489.24	0.02	US29246QAF28	15.97	Sep 13, 2061	3.69
KROGER CO	Consumer Non-Cyclical	Fixed Income	489975.37	0.02	US501044DM06	12.57	Jan 15, 2049	5.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	490101.68	0.02	US03938LBH69	13.11	Jun 17, 2054	6.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	489893.45	0.02	US009158AZ91	11.1	May 15, 2040	2.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	489525.07	0.02	US26078JAF75	12.34	Nov 15, 2048	5.42
FEDERAL REALTY OP LP	Reits	Fixed Income	489219.1	0.02	US313747AV99	11.83	Dec 01, 2044	4.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	489278.61	0.02	US200447AE01	10.8	Jun 16, 2045	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	488851.09	0.02	US29273RAT68	10.49	Feb 01, 2043	5.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	488392.21	0.02	US26443TAA43	12.8	May 15, 2046	3.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	488427.4	0.02	US72650RBA95	10.49	Jun 01, 2042	5.15
MARKEL GROUP INC	Insurance	Fixed Income	488495.85	0.02	US570535AQ71	11.84	Apr 05, 2046	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	487948.68	0.02	US512807AW84	15.07	Jun 15, 2050	2.88
CATERPILLAR INC	Capital Goods	Fixed Income	486656.51	0.02	US149123CD18	11.83	May 15, 2044	4.3
CONOCOPHILLIPS	Energy	Fixed Income	486403.42	0.02	US20825CAP95	8.71	May 15, 2038	5.9
DOMINION ENERGY INC	Electric	Fixed Income	486186.29	0.02	US25746UDQ94	13.29	Aug 15, 2052	4.85
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	485841.49	0.02	US91911TAK97	9.03	Nov 10, 2039	6.88
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	485637.8	0.02	US602736AB68	6.72	Aug 10, 2037	5.63
UNUM GROUP	Insurance	Fixed Income	485185.63	0.02	US91529YAJ55	10.26	Aug 15, 2042	5.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	485188.12	0.02	US45687VAG14	13.62	Jun 15, 2054	5.7
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	485267.81	0.02	US136385AP65	8.55	Feb 01, 2039	6.75
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	484990.45	0.02	US27409LAE39	14.71	Jun 15, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	484998.29	0.02	US594918BD56	12.39	Feb 12, 2045	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	484244.5	0.02	US049560AY17	13.13	Oct 15, 2052	5.75
BROADCOM INC	Technology	Fixed Income	484309.98	0.02	US11135FDD06	13.99	Jan 15, 2056	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	483625.43	0.02	US136375CK60	13.25	Aug 02, 2046	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	483689.29	0.02	US883556BY71	12.88	Aug 15, 2047	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	483332.2	0.02	US713448BZ06	11.08	Mar 05, 2042	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	483417.59	0.02	US29736RAC43	8.2	May 15, 2037	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	483071.15	0.02	US03938LAS34	9.41	Mar 01, 2041	6.75
APPLOVIN CORP	Communications	Fixed Income	482703.78	0.02	US03831WAE84	13.21	Dec 01, 2054	5.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	482792.21	0.02	US263901AA85	8.58	Aug 15, 2038	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	482433.31	0.02	US13645RAU86	11.75	Aug 01, 2045	4.8
CROWN CASTLE INC	Communications	Fixed Income	482590.01	0.02	US22822VAM37	12.26	Feb 15, 2049	5.2
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	482097.22	0.02	US36120PAC77	10.24	Apr 16, 2044	7.25
SEMPRA	Natural Gas	Fixed Income	482198.28	0.02	US816851BJ72	12.78	Feb 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	479828.3	0.02	US655844CL04	15.07	Aug 25, 2051	2.9
TTX COMPANY MTN 144A	Transportation	Fixed Income	480028.2	0.02	US87305QCN97	12.83	Feb 01, 2049	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	480081.49	0.02	US04686JAD37	13.6	May 25, 2051	3.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	479543.4	0.02	US49338CAA18	9.8	Apr 01, 2041	5.82
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	479631.52	0.02	US677050AQ95	13.64	Aug 01, 2050	3.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	479653.49	0.02	US98417EAR18	10.54	Oct 25, 2042	5.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	479795.91	0.02	US89400PAL76	7.74	Mar 24, 2036	4.92
BOEING CO	Capital Goods	Fixed Income	479444.88	0.02	US097023CE35	9.83	Mar 01, 2039	3.5
CENOVUS ENERGY INC	Energy	Fixed Income	479516.44	0.02	US15135UBB44	7.63	Mar 20, 2036	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	478952.23	0.02	US575767AN80	15.94	Oct 15, 2070	3.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	479006.97	0.02	US202795JP60	13.31	Mar 01, 2049	4.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	479031.34	0.02	US26443TAB26	14.17	Oct 01, 2049	3.25
AFLAC INCORPORATED	Insurance	Fixed Income	478706.24	0.02	US001055AY85	12.95	Jan 15, 2049	4.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	478732.9	0.02	US927804FE92	8.37	Nov 30, 2037	6.35
OWENS CORNING	Capital Goods	Fixed Income	478590.31	0.02	US690742AB73	7.72	Dec 01, 2036	7.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	478133.53	0.02	US031162BA71	8.74	Feb 01, 2039	6.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	477608.28	0.02	US501044DK40	12.73	Jan 15, 2048	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	477710.83	0.02	US29364WBC10	13.41	Apr 01, 2050	4.2
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	477804.06	0.02	US59562EAH80	7.84	Oct 15, 2036	5.8
MSCI INC	Technology	Fixed Income	477391.25	0.02	US55354GAS93	7.69	Mar 15, 2036	5.15
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	477075.99	0.02	US817826AF77	11.46	Feb 10, 2041	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	477077.44	0.02	US907818EN49	12.85	Apr 15, 2047	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	476470.31	0.02	US49447BAC72	7.47	Feb 01, 2036	5.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	476629.48	0.02	US455434BW94	13.38	Apr 01, 2054	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	476146.56	0.02	US055451BN75	7.65	Feb 15, 2036	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	475914.72	0.02	US773903AJ82	13.26	Mar 01, 2049	4.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	475775.83	0.02	US454889AV81	13.27	Apr 01, 2053	5.63
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	475430.63	0.02	US00913RAE62	13.09	Sep 27, 2046	3.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	475048.01	0.02	US040555DJ01	13.39	Aug 15, 2055	5.9
CSX CORP	Transportation	Fixed Income	474793.36	0.02	US126408HY20	14.11	Mar 15, 2055	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	474803.37	0.02	US21036PBD96	12.46	Nov 15, 2048	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	474848.86	0.02	US29364WBD92	14.92	Mar 15, 2051	2.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	474936.46	0.02	US91913YAT73	11.53	Mar 15, 2045	4.9
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	474937.67	0.02	US870674AA66	8.28	Jan 31, 2049	3.63
AMEREN ILLINOIS CO	Electric	Fixed Income	474985.91	0.02	US02361DAQ34	12.35	Mar 15, 2046	4.15
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	474577.08	0.02	US025932AL88	12.55	Jun 15, 2047	4.5
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	474628.0	0.02	US43475RAU05	7.58	Jul 15, 2036	7.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	474251.38	0.02	US067316AH25	12.08	May 15, 2048	5.3
OVINTIV INC	Energy	Fixed Income	473867.41	0.02	US292505AG96	8.16	Feb 01, 2038	6.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	474017.61	0.02	US456829AB67	11.95	Jan 14, 2048	4.88
HUMANA INC	Insurance	Fixed Income	473043.98	0.02	US444859BL55	13.16	Aug 15, 2049	3.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	473155.44	0.02	US19828TAH95	13.04	Feb 15, 2055	5.96
ANALOG DEVICES INC	Technology	Fixed Income	473267.16	0.02	US032654AW53	11.68	Oct 01, 2041	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	473297.82	0.02	US015271AS81	13.27	Feb 01, 2050	4.0
CROWN CASTLE INC	Communications	Fixed Income	472512.38	0.02	US22822VAF85	12.27	May 15, 2047	4.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	472648.03	0.02	US151191BL61	12.12	Jan 29, 2050	5.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	472310.38	0.02	US452308AQ28	10.42	Sep 15, 2041	4.88
CONOCOPHILLIPS	Energy	Fixed Income	472325.24	0.02	US20825CBC73	12.32	Oct 01, 2047	4.88
PECO ENERGY CO	Electric	Fixed Income	472368.59	0.02	US693304BE65	13.84	Aug 15, 2052	4.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	471935.85	0.02	US33767BAC37	12.93	Apr 01, 2049	4.55
DUKE ENERGY CAROLINAS	Electric	Fixed Income	471844.69	0.02	US26442CAB00	8.6	Jan 15, 2038	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	471392.6	0.02	US595620AP00	12.4	May 01, 2046	4.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	470826.92	0.02	US26884TAE29	10.29	Mar 15, 2042	5.63
COMCAST CORPORATION	Communications	Fixed Income	470259.88	0.02	US20030NBE04	10.96	Jul 15, 2042	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	470099.98	0.02	US927804FY56	13.02	Sep 15, 2047	3.8
MASTERCARD INC	Technology	Fixed Income	469750.49	0.02	US57636QAH74	13.03	Nov 21, 2046	3.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	469774.48	0.02	US378272BV94	13.24	Apr 04, 2054	5.89
KELLANOVA	Consumer Non-Cyclical	Fixed Income	469362.64	0.02	US487836BQ08	12.27	Apr 01, 2046	4.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	469063.37	0.02	US737679DE73	11.31	Mar 15, 2043	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	469088.29	0.02	US15189XAS71	13.11	Mar 01, 2048	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	468782.06	0.02	US571748CE09	11.38	Nov 15, 2044	5.35
AETNA INC	Insurance	Fixed Income	468865.88	0.02	US00817YAG35	8.27	Dec 15, 2037	6.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	468544.51	0.02	US832696AP30	11.85	Mar 15, 2045	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	468708.45	0.02	US149123CE90	15.77	May 15, 2064	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	468332.35	0.02	US00115AAP49	13.95	Jun 15, 2052	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	468055.37	0.02	US30040WAH16	14.27	Jan 15, 2050	3.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	468071.99	0.02	US835495AJ18	9.66	Nov 01, 2040	5.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	467377.47	0.02	US74251VAN29	12.54	Nov 15, 2046	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	467460.88	0.02	US209111FW83	15.7	Nov 15, 2059	3.7
KINDER MORGAN INC	Energy	Fixed Income	467601.9	0.02	US49456BAS07	14.15	Aug 01, 2050	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	466808.33	0.02	US641423BZ08	9.73	Sep 15, 2040	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	466246.65	0.02	US136375CZ30	15.56	May 01, 2050	2.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	466342.4	0.02	US46115HBS58	10.16	Jun 01, 2042	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	466202.88	0.02	US797440CA05	14.97	Aug 15, 2051	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	465230.53	0.02	US571748BX98	13.54	Mar 15, 2054	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	465275.38	0.02	US927804GC28	14.27	Dec 01, 2049	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	465323.84	0.02	US031162BH25	10.42	Jun 15, 2042	5.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	464369.15	0.02	US01609WBQ42	13.82	Nov 26, 2054	5.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	464475.55	0.02	US78081BAS25	13.09	Sep 02, 2054	5.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	463924.78	0.02	US020002BG56	13.45	Aug 10, 2049	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	463458.43	0.02	US744448CS82	14.32	Mar 01, 2050	3.2
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	463465.51	0.02	US19416QEJ58	12.44	Aug 15, 2045	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	462871.49	0.02	US970648AK73	13.47	Sep 15, 2049	3.88
BOEING CO	Capital Goods	Fixed Income	462833.19	0.02	US097023BV68	12.85	Mar 01, 2047	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	462489.5	0.02	US594918CU62	12.84	Jun 15, 2047	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	462494.53	0.02	US260543DK64	12.59	Feb 15, 2054	5.6
BARCLAYS PLC	Banking	Fixed Income	461747.33	0.02	US06738ECS28	12.68	Mar 12, 2055	6.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	461442.67	0.02	US501044CK58	8.35	Apr 15, 2038	6.9
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	461642.48	0.02	US77310VAA26	15.59	Oct 01, 2050	2.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	460898.0	0.02	US907818FE31	15.37	Aug 15, 2059	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	460678.19	0.02	US637432NR27	13.05	Nov 01, 2048	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	460729.54	0.02	US010392FS24	13.14	Jul 15, 2048	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	460739.84	0.02	US68233JBX19	13.22	Oct 01, 2052	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	460747.9	0.02	US68233JBR41	14.29	Sep 15, 2049	3.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	460221.93	0.02	US460146CF85	8.93	Nov 15, 2039	7.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	459494.06	0.02	US651639AP18	10.62	Mar 15, 2042	4.88
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	459501.53	0.02	US665501AM40	14.38	Oct 16, 2051	3.4
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	459586.08	0.02	US07177MAN39	11.64	Jun 23, 2045	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	459426.7	0.02	US871829BR76	15.08	Dec 14, 2051	3.15
AEP TEXAS INC	Electric	Fixed Income	458892.54	0.02	US00108WAQ33	13.2	May 15, 2052	5.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	458780.31	0.02	US416515AS38	7.86	Oct 15, 2036	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	458844.44	0.02	US29364WBL19	13.59	Sep 15, 2052	4.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	458863.9	0.02	US929160AY55	12.51	Mar 01, 2048	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	458573.01	0.02	US202795JG61	12.22	Nov 15, 2045	4.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	457899.98	0.02	US059165EC09	7.74	Oct 01, 2036	6.35
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	457471.48	0.02	US45687AAG76	10.89	Jun 15, 2043	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	457296.91	0.02	US875127BE14	13.04	Jun 15, 2048	4.3
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	457373.06	0.02	US11271RAB50	14.02	Apr 15, 2050	3.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	457456.26	0.02	US970648AH45	12.37	Sep 15, 2048	5.05
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	456929.02	0.02	US30251BAB45	9.18	Nov 15, 2039	6.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	456823.02	0.02	US202795JS00	14.58	Mar 01, 2050	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	456359.8	0.02	US209111FG34	12.13	Dec 01, 2045	4.5
WESTAR ENERGY INC	Electric	Fixed Income	456466.21	0.02	US95709TAJ97	11.37	Apr 01, 2043	4.1
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	456152.78	0.02	US491674BL00	12.06	Oct 01, 2045	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	455779.61	0.02	US049560AK13	10.14	Jun 15, 2041	5.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	455622.97	0.02	US369604BY81	13.61	May 01, 2050	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	455635.05	0.02	US202795JV39	14.22	Mar 15, 2052	3.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	455699.17	0.02	US677052AA00	9.9	Nov 01, 2040	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	455479.2	0.02	US797440BX17	13.44	Jun 15, 2049	4.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	455482.07	0.02	US26442UAK07	15.3	Aug 15, 2050	2.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	455026.11	0.02	US05526DCD57	13.0	Aug 15, 2055	6.25
GEORGIA POWER COMPANY	Electric	Fixed Income	455054.32	0.02	US373334KP56	14.59	Mar 15, 2051	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	455081.9	0.02	US015271AQ26	12.6	Apr 15, 2049	4.85
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	455158.24	0.02	US69371MAD92	15.81	Dec 06, 2059	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	454897.48	0.02	US665772CR86	14.76	Mar 01, 2050	2.9
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	454549.38	0.02	US856899AC39	11.65	May 22, 2043	4.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	454111.48	0.02	US141781BR47	14.94	May 25, 2051	3.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	454195.22	0.02	US31620MBU99	11.03	Mar 01, 2041	3.1
CORNING INC	Technology	Fixed Income	453940.54	0.02	US219350BK07	12.53	Nov 15, 2048	5.35
ONEOK INC	Energy	Fixed Income	453968.06	0.02	US682680BF95	11.98	Jan 15, 2051	7.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	454045.14	0.02	US459200KP54	14.4	Feb 09, 2052	3.43
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	453546.0	0.02	US87088QAB05	10.96	Apr 01, 2046	6.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	453582.61	0.02	US744448CG45	11.45	Sep 15, 2042	3.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	453698.31	0.02	US87938WAV54	8.83	Mar 06, 2038	4.67
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	453364.36	0.02	US21036PAZ18	12.82	Feb 15, 2048	4.1
VOYA FINANCIAL INC	Insurance	Fixed Income	453219.53	0.02	US45685EAJ55	10.85	Jul 15, 2043	5.7
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	452812.11	0.02	US454889AQ96	12.08	Mar 15, 2046	4.55
HUMANA INC	Insurance	Fixed Income	452912.02	0.02	US444859BG60	11.99	Mar 15, 2047	4.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	452181.5	0.02	US059165ES50	13.61	Jun 01, 2054	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	452226.34	0.02	US89417EAP43	13.29	Mar 04, 2049	4.1
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	452276.75	0.02	US456472AD16	12.79	Aug 06, 2050	4.75
WALMART INC	Consumer Cyclical	Fixed Income	452058.15	0.02	US931142EB57	9.47	Jun 28, 2038	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	451061.06	0.02	US23338VAT35	13.45	Apr 01, 2053	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	450704.34	0.02	US26442CAM64	10.94	Dec 15, 2041	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	450767.39	0.02	US83368RCN08	7.35	Apr 10, 2037	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	450800.87	0.02	US37940XAC65	12.87	Aug 15, 2049	4.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	450958.53	0.02	US88032WAW64	16.85	Jun 03, 2060	3.29
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	450668.4	0.02	US00115AAH23	13.31	Dec 01, 2047	3.75
CSX CORP	Transportation	Fixed Income	450238.3	0.02	US126408HC00	13.8	May 01, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	449838.52	0.02	US209111GC11	14.91	Dec 01, 2051	3.2
PROLOGIS LP	Reits	Fixed Income	450098.4	0.02	US74340XBP50	14.69	Apr 15, 2050	3.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	449347.64	0.02	US26442RAB78	11.56	Mar 30, 2044	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	449137.77	0.02	US89417EAJ82	11.23	Aug 01, 2043	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	448731.56	0.02	US575718AB76	17.06	Jul 01, 2114	4.68
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	448951.33	0.02	US23311RAA41	8.0	Sep 15, 2037	6.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	448145.84	0.02	US78516FAC32	12.46	May 01, 2048	4.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	448278.49	0.02	US437076AU64	9.8	Sep 15, 2040	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	448281.89	0.02	US15189XAW83	14.61	Apr 01, 2051	3.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	448137.42	0.02	US378272CB22	13.32	Apr 01, 2055	6.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	447724.65	0.02	US532457BA56	8.19	Mar 15, 2037	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	447790.66	0.02	US136375BN19	7.69	Jun 01, 2036	6.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	447182.08	0.02	US13648TAD90	11.41	May 15, 2043	4.3
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	447212.5	0.02	US00787CAD48	7.64	Aug 11, 2041	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	446298.56	0.02	US674599CN34	12.44	Mar 15, 2048	4.2
ENBRIDGE INC	Energy	Fixed Income	445928.93	0.02	US29250NAJ46	11.58	Jun 10, 2044	4.5
UNUM GROUP	Insurance	Fixed Income	446163.64	0.02	US91529YAT38	13.16	Jun 15, 2054	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	445059.84	0.02	US046353AU26	13.01	Aug 17, 2048	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	444809.41	0.02	US136375DJ88	13.27	Nov 01, 2053	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	444884.55	0.02	US87612EAU01	8.36	Jan 15, 2038	7.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	444931.08	0.02	US26442UAM62	15.02	Aug 15, 2051	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	444970.56	0.02	US842434CR16	13.09	Jun 01, 2048	4.13
AMEREN ILLINOIS CO	Electric	Fixed Income	444505.48	0.02	US02361DAR17	13.38	Dec 01, 2047	3.7
CEZ AS 144A	Owned No Guarantee	Fixed Income	444194.31	0.02	US157214AB31	10.09	Apr 03, 2042	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	443921.74	0.02	US845743BR32	13.02	Aug 15, 2047	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	444022.56	0.02	US29736RAG56	12.08	Jun 15, 2045	4.38
FEDEX CORP	Transportation	Fixed Income	444149.01	0.02	US31428XDW39	12.86	May 15, 2050	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	443405.37	0.02	US548661DW49	12.81	Apr 15, 2050	5.13
WALMART INC	Consumer Cyclical	Fixed Income	443067.77	0.02	US931142EP44	14.71	Sep 24, 2049	2.95
IDAHO POWER COMPANY	Electric	Fixed Income	442847.26	0.02	US45138LBF94	12.86	Mar 01, 2048	4.2
ECOLAB INC	Basic Industry	Fixed Income	442875.83	0.02	US278865AM26	10.45	Dec 08, 2041	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	442907.05	0.02	US842434CT71	13.48	Feb 15, 2050	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	442243.3	0.02	US797440BM51	10.1	Aug 15, 2040	4.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	442173.59	0.02	US423012AG85	12.51	Mar 29, 2047	4.35
ONEOK INC	Energy	Fixed Income	441460.95	0.02	US682680AZ68	12.86	Sep 01, 2049	4.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	441504.71	0.02	US845437BT80	14.66	Nov 01, 2051	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	441186.82	0.02	US06051GJM24	13.93	Oct 24, 2051	2.83
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	441327.58	0.02	US00440EAQ08	11.41	Mar 13, 2043	4.15
PECO ENERGY CO	Electric	Fixed Income	440886.42	0.02	US693304BD82	13.77	May 15, 2052	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	440034.65	0.02	US68233JBB98	12.34	Apr 01, 2045	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	440089.33	0.02	US744448CX77	13.83	Jun 01, 2052	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	439698.9	0.02	US26442UAR59	13.39	Mar 15, 2053	5.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	439472.41	0.02	US191241AF58	11.23	Nov 26, 2043	5.25
CSX CORP	Transportation	Fixed Income	439608.74	0.02	US126408HP13	12.99	Mar 15, 2049	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	439263.63	0.02	US24703DBH35	14.58	Dec 15, 2051	3.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	439300.96	0.02	US571676AH87	15.2	Apr 01, 2059	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	438381.67	0.02	US83368RBB78	10.59	Mar 01, 2041	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	438056.33	0.02	US478160BK90	11.68	Dec 05, 2043	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	438088.05	0.02	US059165EL08	14.2	Sep 15, 2049	3.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	437404.36	0.02	US53079EAZ79	9.82	May 01, 2042	6.5
DOMINION RESOURCES INC	Electric	Fixed Income	437682.61	0.02	US25746UBQ13	11.1	Sep 15, 2042	4.05
T-MOBILE USA INC	Communications	Fixed Income	437208.08	0.02	US87264ACX19	14.3	Sep 15, 2062	5.8
CITIGROUP INC	Banking	Fixed Income	437261.52	0.02	US172967EP21	8.25	Mar 05, 2038	6.88
MOODYS CORPORATION	Technology	Fixed Income	437332.33	0.02	US615369AE53	11.49	Jul 15, 2044	5.25
ENTERGY CORPORATION	Electric	Fixed Income	436665.03	0.02	US29364GAK94	13.89	Jun 15, 2050	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	436675.99	0.02	US745332CA21	9.31	Oct 01, 2039	5.76
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	436770.05	0.02	US070101AJ91	13.41	Oct 15, 2055	5.85
PECO ENERGY CO	Electric	Fixed Income	436078.24	0.02	US693304BC00	15.2	Sep 15, 2051	2.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	435797.89	0.02	US02361DAT72	13.0	Mar 15, 2049	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	435915.66	0.02	US58013MER16	11.82	May 01, 2043	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	434949.11	0.02	US845743BS15	12.96	Nov 15, 2048	4.4
AETNA INC	Insurance	Fixed Income	434725.5	0.02	US00817YAJ73	10.81	May 15, 2042	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	434042.44	0.02	US031162BC38	9.46	Mar 15, 2040	5.75
CENOVUS ENERGY INC	Energy	Fixed Income	434068.51	0.02	US15135UAP49	8.33	Jun 15, 2037	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	433794.41	0.02	US141781BX15	13.94	Apr 22, 2052	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	433881.24	0.02	US191216CQ13	13.72	Mar 25, 2050	4.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	433468.78	0.02	US902674A263	13.12	Jun 26, 2048	4.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	433207.92	0.02	US00037BAC63	11.0	May 08, 2042	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	433256.12	0.02	US494368BG77	10.07	Mar 01, 2041	5.3
AT&T INC	Communications	Fixed Income	432987.31	0.02	US00206RJK95	11.48	Jun 01, 2044	4.65
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	433067.66	0.02	US638671AL18	11.2	Apr 22, 2044	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	432656.23	0.02	US893574AR45	13.77	May 15, 2050	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	432793.93	0.02	US059165EK25	12.97	Sep 15, 2048	4.25
CROWN CASTLE INC	Communications	Fixed Income	432534.13	0.02	US22822VAP67	13.37	Nov 15, 2049	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	431926.74	0.02	US82939GAT58	15.37	Jan 08, 2051	3.1
AFLAC INCORPORATED	Insurance	Fixed Income	431523.89	0.02	US001055AR35	12.67	Oct 15, 2046	4.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	431735.83	0.02	US478111AC18	12.83	May 15, 2046	3.84
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	431186.12	0.02	US369550BQ02	11.57	Jun 01, 2041	2.85
MISSISSIPPI POWER CO	Electric	Fixed Income	430631.91	0.02	US605417BZ68	10.89	Mar 15, 2042	4.25
VALE SA	Basic Industry	Fixed Income	430780.38	0.02	US91912EAA38	10.45	Sep 11, 2042	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	430309.01	0.02	US92343VBE39	10.54	Nov 01, 2041	4.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	429426.07	0.02	US29366MAG33	13.51	Jun 01, 2054	5.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	428959.09	0.02	US03938JAA79	11.12	Nov 01, 2043	5.14
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	429080.3	0.02	US36321PAB67	5.42	Mar 31, 2036	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	428639.7	0.02	US91324PEA66	16.38	May 15, 2060	3.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	428383.43	0.02	US114259AY07	13.03	Jul 18, 2054	6.42
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	428390.88	0.02	US833034AM32	14.67	May 01, 2050	3.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	428502.47	0.02	US02364WBE49	11.12	Jul 16, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	428627.06	0.02	US209111FB47	10.93	Mar 15, 2042	4.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	428117.94	0.02	US040555CX04	12.93	Aug 15, 2048	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	428119.09	0.02	US291011BS25	15.68	Dec 21, 2051	2.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	428247.39	0.02	US002819AC45	8.47	Nov 30, 2037	6.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	427958.37	0.02	US70450YAN31	14.89	Jun 01, 2062	5.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	428051.64	0.02	US45262BAL71	13.09	Jul 01, 2055	6.38
AT&T INC	Communications	Fixed Income	427665.66	0.02	US00206RDF64	9.42	Aug 15, 2040	6.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	427267.12	0.02	US00115AAM18	13.96	Apr 01, 2050	3.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	426673.03	0.02	US071813AX74	8.32	Dec 01, 2037	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	426565.37	0.02	US713448DV73	12.98	May 02, 2047	4.0
NISOURCE INC	Natural Gas	Fixed Income	426108.12	0.02	US65473QBB86	10.63	Feb 15, 2043	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	425580.96	0.02	US534187AW96	8.21	Oct 09, 2037	6.3
WALT DISNEY CO	Communications	Fixed Income	425719.88	0.02	US254687EX00	11.85	Oct 15, 2045	4.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	425138.0	0.02	US70109HAJ41	8.62	May 15, 2038	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	425160.31	0.02	US871829BH94	12.71	Mar 15, 2048	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	425229.94	0.02	US02209SBG75	13.35	Feb 14, 2059	6.2
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	424726.05	0.02	US12634GAC78	12.42	May 05, 2045	4.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	424192.67	0.02	US88322YAL56	14.07	Jun 18, 2050	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	424270.22	0.02	US038222AG04	10.12	Jun 15, 2041	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	423906.5	0.02	US548661ER45	13.36	Jul 01, 2053	5.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	423937.46	0.02	US454889AT36	12.87	Aug 15, 2048	4.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	423609.78	0.01	US26138EAT64	11.99	Nov 15, 2045	4.5
WESTLAKE CORP	Basic Industry	Fixed Income	423660.53	0.01	US960413AU67	12.49	Nov 15, 2047	4.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	423292.32	0.01	US902494AY91	11.22	Aug 15, 2044	5.15
ENTERGY TEXAS INC	Electric	Fixed Income	423008.75	0.01	US29365TAJ34	13.82	Sep 30, 2049	3.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	422753.17	0.01	US824348AS51	11.73	Aug 01, 2045	4.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	422143.65	0.01	US039482AC84	15.45	Sep 15, 2051	2.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	422171.29	0.01	US871829AY37	11.78	Oct 01, 2045	4.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	422173.0	0.01	US059165EM80	14.94	Jun 15, 2050	2.9
CROWN CASTLE INC	Communications	Fixed Income	422138.4	0.01	US22822VAX91	11.29	Apr 01, 2041	2.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	421273.34	0.01	US01626PAP18	11.05	May 13, 2041	3.44
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	420447.62	0.01	US21036PAT57	12.46	May 09, 2047	4.5
DOMINION RESOURCES INC/VA	Electric	Fixed Income	420643.33	0.01	US25746UCC18	11.65	Dec 01, 2044	4.7
AVISTA CORPORATION	Electric	Fixed Income	420178.13	0.01	US05379BAQ05	12.93	Jun 01, 2048	4.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	419920.01	0.01	US144141DD73	11.35	Mar 15, 2043	4.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	419761.5	0.01	US69351UAU79	13.08	Jun 01, 2047	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	419525.38	0.01	US14149YBD94	11.68	Sep 15, 2045	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	419592.91	0.01	US438516BS48	13.28	Nov 21, 2047	3.81
OWENS CORNING	Capital Goods	Fixed Income	419150.14	0.01	US690742AH44	12.55	Jan 30, 2048	4.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	418778.48	0.01	US03040WAV72	13.41	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	418627.1	0.01	US202795HT01	8.48	Jan 15, 2038	6.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	418638.84	0.01	US23338VAH96	13.24	May 15, 2048	4.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	418300.51	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
CSX CORP	Transportation	Fixed Income	418386.52	0.01	US126408HA44	14.18	Aug 01, 2054	4.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	417618.48	0.01	US85917PAB31	14.07	Mar 15, 2051	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	417859.76	0.01	US854502AJ02	12.65	Nov 15, 2048	4.85
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	417109.98	0.01	US24668PAE79	9.74	Oct 01, 2040	5.7
SHELL FINANCE US INC 144A	Energy	Fixed Income	416696.27	0.01	US822905BB09	15.22	Nov 26, 2051	3.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	416214.64	0.01	US200447AJ97	12.31	Feb 09, 2051	4.68
APPALACHIAN POWER CO	Electric	Fixed Income	416447.25	0.01	US037735CX37	12.76	Mar 01, 2049	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	415647.13	0.01	US224044CV70	12.12	Sep 01, 2054	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	415858.53	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	415866.52	0.01	US00115AAL35	14.25	Sep 15, 2049	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	415411.53	0.01	US655844CC05	13.41	May 15, 2049	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	415588.36	0.01	US404280AJ87	8.48	Jun 01, 2038	6.8
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	415202.81	0.01	US87151KAA79	12.6	Oct 01, 2055	6.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	414858.26	0.01	US03835VAF31	12.19	Oct 01, 2046	4.4
S&P GLOBAL INC	Technology	Fixed Income	415016.21	0.01	US78409VAR50	17.93	Aug 15, 2060	2.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	414630.37	0.01	US040555CU64	12.72	May 15, 2046	3.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	414187.26	0.01	US115637AP57	12.13	Jul 15, 2045	4.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	413708.75	0.01	US40052VAD64	11.58	Jun 27, 2044	4.88
BOSTON GAS CO 144A	Natural Gas	Fixed Income	413734.77	0.01	US100743AJ25	10.59	Feb 15, 2042	4.49
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	413856.01	0.01	US454889AM82	8.02	Mar 15, 2037	6.05
CORNING INC	Technology	Fixed Income	413528.58	0.01	US219350AV70	9.61	Aug 15, 2040	5.75
PECO ENERGY CO	Electric	Fixed Income	413340.22	0.01	US693304BA44	14.83	Mar 15, 2051	3.05
APPLIED MATERIALS INC	Technology	Fixed Income	412831.7	0.01	US038222AP03	15.27	Jun 01, 2050	2.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	413065.76	0.01	US667274AD67	13.59	Nov 01, 2049	3.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	412655.55	0.01	US907818EF15	12.45	Nov 15, 2045	4.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	412484.68	0.01	US224044CM71	14.02	Oct 01, 2050	2.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	411969.56	0.01	US822582BF88	12.13	May 11, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	411718.39	0.01	US040555CT91	12.14	Nov 15, 2045	4.35
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	411772.32	0.01	US12189TAX28	7.68	Aug 15, 2036	6.2
ANALOG DEVICES INC	Technology	Fixed Income	411631.54	0.01	US032654BC80	13.75	Apr 01, 2054	5.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	411333.83	0.01	US059165EJ51	13.03	Aug 15, 2047	3.75
TSMC ARIZONA CORP	Technology	Fixed Income	410883.62	0.01	US872898AD36	11.61	Oct 25, 2041	3.13
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410748.21	0.01	US527288BF07	10.17	Oct 23, 2043	6.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	410313.1	0.01	US78516FAB58	8.96	May 01, 2038	4.68
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	410327.13	0.01	US760759AK65	9.34	Mar 01, 2040	6.2
ATHENE HOLDING LTD	Insurance	Fixed Income	410542.51	0.01	US04686JAE10	14.2	May 15, 2052	3.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	410049.55	0.01	US898813AQ38	12.75	Dec 01, 2048	4.85
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	409458.49	0.01	US92890HAD44	11.34	Sep 17, 2044	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	409255.3	0.01	US059165EH95	12.92	Aug 15, 2046	3.5
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	409067.27	0.01	US03939CAB90	12.23	Dec 15, 2046	5.03
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	408852.88	0.01	US665772CS69	15.74	Jun 01, 2051	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	408293.71	0.01	US25243YAV11	11.62	Apr 29, 2043	3.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	407450.64	0.01	US224044CT25	12.31	Dec 15, 2053	5.8
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	407598.57	0.01	US12636YAB83	12.58	May 09, 2047	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	407651.32	0.01	US893574AF07	10.82	Aug 01, 2042	4.45
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	407252.49	0.01	US29280HAB87	11.57	Jul 12, 2041	2.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	407257.0	0.01	US571748BC51	12.42	Jan 30, 2047	4.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	406740.02	0.01	US927804FL36	11.5	Jan 15, 2043	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	406863.21	0.01	US927804FW90	12.72	Nov 15, 2046	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	406034.92	0.01	US125523CD06	10.04	Nov 15, 2041	6.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	406063.83	0.01	US94106BAB71	14.66	Apr 01, 2050	3.05
GATX CORPORATION	Finance Companies	Fixed Income	406101.59	0.01	US361448AU75	11.05	Mar 15, 2044	5.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	406103.33	0.01	US695156AW92	14.99	Oct 01, 2051	3.05
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	406146.61	0.01	US136385AJ06	7.77	Feb 15, 2037	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	404947.8	0.01	US907818EW48	12.86	Sep 10, 2048	4.5
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	403940.59	0.01	US151191BD46	11.67	Nov 02, 2047	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	403499.41	0.01	US907818FV55	16.07	May 20, 2061	3.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	402846.44	0.01	US694308HR19	12.54	Dec 01, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	402863.94	0.01	US209111FA63	9.73	Jun 15, 2040	5.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	402394.74	0.01	US377372AJ68	11.42	Mar 18, 2043	4.2
NNN REIT INC	Reits	Fixed Income	401859.75	0.01	US637417AR70	15.06	Apr 15, 2052	3.0
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	401541.19	0.01	US341099CR80	11.48	Nov 15, 2042	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	401686.13	0.01	US718172AP42	10.81	Mar 20, 2042	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	401062.3	0.01	US114259AP99	11.9	Mar 10, 2046	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	400570.14	0.01	US855244AM15	13.23	Dec 01, 2047	3.75
WALMART INC	Consumer Cyclical	Fixed Income	400608.59	0.01	US931142DG53	11.6	Apr 11, 2043	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	400164.81	0.01	US33767BAA70	11.23	Jul 15, 2044	5.45
UNUM GROUP	Insurance	Fixed Income	400345.41	0.01	US91529YAP16	13.11	Dec 15, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	399812.01	0.01	US665772CE73	9.54	Nov 01, 2039	5.35
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	399617.17	0.01	US12636YAG70	13.67	Jan 09, 2055	5.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	399740.96	0.01	US833636AL76	14.36	Sep 10, 2051	3.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	399417.54	0.01	US958254AL80	11.69	Aug 15, 2048	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	398802.23	0.01	US29446MAG78	10.43	Apr 06, 2040	3.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	398834.9	0.01	US26442EAL48	13.43	Mar 15, 2054	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	398495.02	0.01	US74456QBV77	13.16	May 01, 2048	4.05
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	398570.57	0.01	US372546AV31	13.04	Sep 15, 2046	3.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	398649.11	0.01	US68233JAF12	8.32	Sep 01, 2038	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	397375.55	0.01	US74456QBZ81	13.62	May 01, 2049	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	397126.59	0.01	US404119CS65	10.72	Mar 15, 2042	4.38
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	397234.72	0.01	US144141CY20	8.48	Apr 01, 2038	6.3
MPLX LP	Energy	Fixed Income	396873.15	0.01	US55336VAP58	13.99	Apr 15, 2058	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	396886.22	0.01	US71568PAM14	12.86	Feb 05, 2050	4.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	396461.57	0.01	US20268JAD54	13.55	Oct 01, 2049	3.82
ECOLAB INC	Basic Industry	Fixed Income	396302.96	0.01	US278865BA78	13.25	Dec 01, 2047	3.95
ONEOK INC	Energy	Fixed Income	396416.59	0.01	US682680BC64	12.98	Mar 15, 2050	4.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	395982.51	0.01	US27636AAC62	13.36	Jan 15, 2055	6.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	396121.36	0.01	US39138QAC96	12.81	May 17, 2048	4.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	395813.52	0.01	US66989HBC16	14.15	Nov 05, 2055	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	395413.32	0.01	US594918BE30	14.87	Feb 12, 2055	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	395184.7	0.01	US91324PBN15	9.71	Oct 15, 2040	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	394442.91	0.01	US82938NAJ37	13.31	Sep 13, 2047	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	394494.13	0.01	US976656CK28	13.02	Oct 15, 2048	4.3
AT&T INC	Communications	Fixed Income	394647.81	0.01	US00206RKD34	11.92	Feb 01, 2043	3.1
WEA FINANCE LLC 144A	Reits	Fixed Income	394711.05	0.01	US92928QAD07	12.48	Sep 20, 2048	4.63
OGLETHORPE POWER CORP	Electric	Fixed Income	394347.04	0.01	US677050AH96	12.68	Sep 01, 2050	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	393901.16	0.01	US854502AA92	9.82	Sep 01, 2040	5.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	393993.46	0.01	US872540AU37	13.39	Apr 15, 2050	4.5
UNION ELECTRIC CO	Electric	Fixed Income	393055.47	0.01	US906548CW07	13.3	Mar 15, 2053	5.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	392896.78	0.01	US09062XAK90	14.27	Feb 15, 2051	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	392629.63	0.01	US914886AH93	13.84	Oct 01, 2053	4.98
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	392693.79	0.01	US370334CH52	8.98	Apr 17, 2038	4.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	392070.53	0.01	US03073EAN58	11.95	Mar 01, 2045	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	391708.37	0.01	US539830BT58	15.73	Jun 15, 2062	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	391787.29	0.01	US694308GZ44	10.66	Apr 15, 2042	4.45
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	391393.52	0.01	US82937TAD46	11.56	Apr 24, 2043	4.25
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	391065.42	0.01	US589331AQ02	9.33	Jun 30, 2039	5.85
WALMART INC	Consumer Cyclical	Fixed Income	391189.04	0.01	US931142DW04	13.59	Dec 15, 2047	3.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	391201.53	0.01	US29366WAA45	13.65	Jun 01, 2049	3.85
NUCOR CORPORATION	Basic Industry	Fixed Income	390816.63	0.01	US670346AW54	14.35	Apr 01, 2052	3.85
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	390883.18	0.01	US552676AQ11	10.26	Jan 15, 2043	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	390547.84	0.01	US035240AP56	14.78	Apr 15, 2058	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	390571.03	0.01	US74456QCM69	13.57	Mar 15, 2053	5.13
UNUM GROUP	Insurance	Fixed Income	390744.84	0.01	US91529YAR71	13.74	Jun 15, 2051	4.13
PROGRESS ENERGY INC	Electric	Fixed Income	389952.72	0.01	US341099CN76	9.55	Apr 01, 2040	5.65
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	389140.95	0.01	US740189AH88	11.63	Jan 15, 2043	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	389064.45	0.01	US595620AW50	15.65	Aug 01, 2052	2.7
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	388525.2	0.01	US59284BAD01	9.27	Sep 19, 2042	6.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	388486.43	0.01	US25468PCR55	11.02	Dec 01, 2041	4.13
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	387974.98	0.01	US401378AC83	15.85	Jan 24, 2077	4.85
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	387483.69	0.01	US586054AC25	15.02	Jul 01, 2055	4.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	387570.2	0.01	US21987BBD91	14.63	Jan 15, 2051	3.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	387604.69	0.01	US26443TAF30	13.58	May 15, 2055	5.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	387128.08	0.01	US743315AP89	11.72	Apr 25, 2044	4.35
DOMINION RESOURCES INC	Electric	Fixed Income	387264.7	0.01	US25746UBD00	8.45	Jun 15, 2038	7.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386928.8	0.01	US713448BS62	10.21	Nov 01, 2040	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	386971.78	0.01	US13648TAE73	11.67	Aug 15, 2045	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	386709.45	0.01	US23338VAP13	14.67	Apr 01, 2051	3.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	386398.28	0.01	US101137AT41	9.4	Mar 01, 2039	4.55
ECOLAB INC	Basic Industry	Fixed Income	386202.82	0.01	US278865BJ87	16.37	Aug 18, 2055	2.75
LOEWS CORPORATION	Insurance	Fixed Income	386210.97	0.01	US540424AR93	11.52	May 15, 2043	4.13
Novant Health	Consumer Non-Cyclical	Fixed Income	385752.9	0.01	US66988AAH77	14.9	Nov 01, 2051	3.17
S&P GLOBAL INC	Technology	Fixed Income	385457.85	0.01	US78409VBM54	15.92	Mar 01, 2062	3.9
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	385504.17	0.01	US485134BM13	10.23	Oct 01, 2041	5.3
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	385592.9	0.01	US837004CE86	9.81	Feb 01, 2041	5.45
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	385084.05	0.01	US743820AB83	15.32	Oct 01, 2051	2.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	384735.77	0.01	US361841AU37	12.65	Sep 15, 2054	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	383989.87	0.01	US68233JBV52	13.96	May 15, 2050	3.7
AEP TEXAS INC	Electric	Fixed Income	383263.68	0.01	US00108WAK62	14.08	Jan 15, 2050	3.45
ONEOK INC	Energy	Fixed Income	383316.17	0.01	US682680AT09	12.24	Jul 13, 2047	4.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	382933.96	0.01	US23330JAC53	12.83	Sep 30, 2049	4.7
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	383033.02	0.01	US43475RAX44	12.1	Sep 22, 2046	4.75
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	382605.09	0.01	US857006AK60	13.36	May 04, 2047	4.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	382332.55	0.01	US12661PAD15	10.77	Apr 27, 2042	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	382394.79	0.01	US210518DE35	13.76	Feb 15, 2050	3.75
UNION ELECTRIC CO	Electric	Fixed Income	382467.04	0.01	US906548CS94	15.4	Mar 15, 2051	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	382486.58	0.01	US89417EAK55	12.07	Aug 25, 2045	4.3
DOMINION RESOURCES INC	Electric	Fixed Income	381819.36	0.01	US25746UBM09	10.17	Aug 01, 2041	4.9
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	381474.46	0.01	US882384AE01	13.02	Jan 15, 2048	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	381594.84	0.01	US797440BV50	13.13	Jun 01, 2047	3.75
AT&T INC	Communications	Fixed Income	381278.39	0.01	US00206RAG74	8.49	Jan 15, 2038	6.3
MASTERCARD INC	Technology	Fixed Income	381331.95	0.01	US57636QAK04	13.15	Feb 26, 2048	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	380938.16	0.01	US096630AL27	7.6	Feb 15, 2036	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	381104.09	0.01	US29736RAK68	12.6	Mar 15, 2047	4.15
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	380675.3	0.01	US976843BJ00	11.6	Nov 01, 2044	4.75
ENTERGY TEXAS INC	Electric	Fixed Income	380548.68	0.01	US29365TAH77	9.46	Mar 30, 2039	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	380092.8	0.01	US126650DP20	11.07	Aug 21, 2040	2.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	380191.51	0.01	US651639AV85	11.25	Jun 09, 2044	5.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	380304.24	0.01	US20268JAG85	13.67	Oct 01, 2050	3.91
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	379849.73	0.01	US460146CN10	11.79	May 15, 2046	5.15
REGENCY CENTERS LP	Reits	Fixed Income	379865.47	0.01	US75884RAW34	12.4	Feb 01, 2047	4.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	379487.94	0.01	US858119BT62	13.56	May 15, 2055	5.75
WESTERN UNION CO/THE	Technology	Fixed Income	379524.62	0.01	US959802AH24	7.82	Nov 17, 2036	6.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	379548.35	0.01	US824348BM72	14.35	May 15, 2050	3.3
ENTERGY TEXAS INC	Electric	Fixed Income	378900.48	0.01	US29365TAP93	13.44	Sep 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378910.59	0.01	US209111EM11	7.7	Jun 15, 2036	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	379054.27	0.01	US911312AZ91	13.28	Nov 15, 2046	3.4
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	379066.31	0.01	US15189WAH34	9.87	Jan 15, 2041	5.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	379083.78	0.01	US94106BAD38	15.48	Jan 15, 2052	2.95
NEVADA POWER CO	Electric	Fixed Income	378648.54	0.01	US641423BU11	8.11	Jul 01, 2037	6.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378348.45	0.01	US09256BAH06	12.18	Jul 15, 2045	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	378449.39	0.01	US071813CV90	14.77	Dec 01, 2051	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	378522.87	0.01	US744448BZ35	8.16	Sep 01, 2037	6.25
FIFTH THIRD BANCORP	Banking	Fixed Income	378566.14	0.01	US316773CH12	7.9	Mar 01, 2038	8.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	378591.02	0.01	US291011BM54	15.26	Oct 15, 2050	2.75
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	378049.28	0.01	US29250RAP10	8.18	Apr 15, 2038	7.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	378055.36	0.01	US666807BJ01	12.36	Apr 15, 2045	3.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	378112.56	0.01	US378272BC14	13.95	Apr 27, 2051	3.88
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	377549.06	0.01	US472319AM43	10.26	Jan 20, 2043	6.5
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	377628.28	0.01	US58516NAB01	9.84	May 12, 2041	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	377406.84	0.01	US75513ECB56	10.77	Dec 15, 2041	4.7
PROLOGIS LP	Reits	Fixed Income	377026.37	0.01	US74340XBJ90	12.93	Sep 15, 2048	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	377152.11	0.01	US67077MAS70	11.47	Jan 15, 2045	5.25
CORNING INC	Technology	Fixed Income	376848.05	0.01	US219350AW53	10.65	Mar 15, 2042	4.75
COMCAST CORPORATION	Communications	Fixed Income	376435.61	0.01	US20030NBK63	11.21	Mar 01, 2044	4.75
MARKEL GROUP INC	Insurance	Fixed Income	376224.12	0.01	US570535AV66	13.45	Sep 17, 2050	4.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	375816.25	0.01	US875127BF88	13.2	Jun 15, 2049	4.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	375858.56	0.01	US13034VAB09	12.11	Aug 01, 2045	4.32
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	375877.31	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	375519.46	0.01	US740816AL75	9.12	Oct 01, 2037	3.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	375223.89	0.01	US68233JBG85	13.27	Nov 15, 2048	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	375383.15	0.01	US207597EG65	11.67	Apr 15, 2044	4.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	375493.21	0.01	US05523RAC16	10.13	Oct 11, 2041	5.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	375019.48	0.01	US82939GAQ10	14.8	May 13, 2050	3.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	375075.46	0.01	US674599CJ22	11.95	Apr 15, 2046	4.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	374883.41	0.01	US200447AM27	11.7	Feb 15, 2052	6.26
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	374431.57	0.01	US84756NAE94	10.54	Sep 25, 2043	5.95
MASCO CORP	Capital Goods	Fixed Income	374522.89	0.01	US574599BM79	12.51	May 15, 2047	4.5
ALABAMA POWER CO	Electric	Fixed Income	373857.02	0.01	US010392EZ75	8.64	May 15, 2038	6.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	373339.91	0.01	US665772CJ60	11.57	Aug 15, 2042	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	373413.87	0.01	US03027XBK54	15.06	Jan 15, 2051	2.95
PACIFICORP	Electric	Fixed Income	373205.64	0.01	US695114CB21	7.58	Aug 01, 2036	6.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	372797.42	0.01	US202795JU55	15.29	Sep 01, 2051	2.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	372829.77	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	372896.7	0.01	US09256BAE74	10.11	Aug 15, 2042	6.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	372461.25	0.01	US56585AAJ16	13.38	Sep 15, 2054	5.0
NVIDIA CORPORATION	Technology	Fixed Income	370700.39	0.01	US67066GAJ31	16.17	Apr 01, 2060	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	370817.45	0.01	US010392FL70	11.8	Aug 15, 2044	4.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	370824.15	0.01	US500472AE51	10.49	Mar 15, 2042	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	370974.01	0.01	US05526DBT19	10.49	Sep 25, 2040	3.73
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	370543.81	0.01	US05523UAL44	11.67	Oct 07, 2044	4.75
PECO ENERGY CO	Electric	Fixed Income	370194.69	0.01	US693304AV99	13.16	Sep 15, 2047	3.7
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	370375.52	0.01	US75886FAF45	14.89	Sep 15, 2050	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	369954.5	0.01	US548661EB92	14.25	Apr 01, 2051	3.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	369961.34	0.01	US30251BAE83	10.73	Feb 01, 2043	5.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	369989.25	0.01	US25245BAA52	11.06	May 11, 2042	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	369827.76	0.01	US26444HAL50	15.24	Dec 15, 2051	3.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	369287.22	0.01	US198280AH20	11.24	Jun 01, 2045	5.8
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	369334.95	0.01	US423012AE38	11.31	Oct 01, 2042	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	369014.65	0.01	US501044CR02	10.53	Apr 15, 2042	5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	369197.21	0.01	US88322YAE14	14.02	Oct 17, 2049	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	369274.62	0.01	US21036PBG28	13.86	May 01, 2050	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	368969.99	0.01	US372546AU57	11.81	Sep 15, 2045	4.87
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	368557.01	0.01	US256677AH84	13.46	Apr 03, 2050	4.13
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	368659.48	0.01	US26443CAA18	13.06	Jun 01, 2047	3.92
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	368174.95	0.01	US644188BF01	13.23	Dec 05, 2047	3.8
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	368193.65	0.01	US12625GAG91	14.59	Sep 30, 2049	3.3
3M CO MTN	Capital Goods	Fixed Income	368367.86	0.01	US88579YAZ43	13.28	Oct 15, 2047	3.63
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	368068.09	0.01	US737679DB35	8.31	Nov 15, 2037	6.5
S&P GLOBAL INC	Technology	Fixed Income	367753.49	0.01	US78409VAQ77	14.45	Dec 01, 2049	3.25
ALBEMARLE CORP	Basic Industry	Fixed Income	367089.02	0.01	US012725AD95	11.11	Dec 01, 2044	5.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	366749.52	0.01	US74445PAG72	12.32	May 15, 2050	5.8
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	366799.79	0.01	US902133AG25	8.06	Oct 01, 2037	7.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	366893.73	0.01	US871829BD80	12.13	Apr 01, 2046	4.5
COMCAST CORPORATION 144A	Communications	Fixed Income	366186.15	0.01	US20030NES62	8.23	Jan 15, 2037	5.17
DEERE & CO	Capital Goods	Fixed Income	366447.02	0.01	US244199BG97	14.78	Sep 07, 2049	2.88
MARKEL GROUP INC	Insurance	Fixed Income	366116.52	0.01	US570535AX23	14.56	May 07, 2052	3.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	366145.89	0.01	US01626PAG19	12.68	Jul 26, 2047	4.5
XCEL ENERGY INC	Electric	Fixed Income	365693.23	0.01	US98389BAX82	14.08	Dec 01, 2049	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	365373.76	0.01	US655844CU03	14.59	Mar 15, 2064	5.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	365488.43	0.01	US341081FB85	9.05	Apr 01, 2039	5.96
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	364790.82	0.01	US02666TAF49	13.73	Apr 15, 2052	4.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	364816.36	0.01	US694476AD42	10.7	Jan 30, 2043	5.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	364939.82	0.01	US78081BAP85	14.34	Sep 02, 2051	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	364506.42	0.01	US694308JU20	10.57	Jun 01, 2041	4.2
BOEING CO	Capital Goods	Fixed Income	364248.63	0.01	US097023BS30	13.07	Jun 15, 2046	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	364419.08	0.01	US842400JD64	13.0	Apr 15, 2054	5.75
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	364035.35	0.01	US638612AJ06	7.34	May 15, 2067	6.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	364075.78	0.01	US69351UAV52	13.22	Jun 15, 2048	4.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	363763.2	0.01	US224044CP03	13.45	Jun 15, 2051	3.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	363484.0	0.01	US546676AY39	13.19	Apr 01, 2049	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	362575.7	0.01	US845743BN28	10.42	Aug 15, 2041	4.5
PINE STREET TRUST II 144A	Insurance	Fixed Income	362636.1	0.01	US72284LAA70	12.08	Feb 15, 2049	5.57
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	362430.59	0.01	US224044CC99	10.96	Jun 30, 2043	4.5
PECO ENERGY CO	Electric	Fixed Income	362431.74	0.01	US693304AX55	14.44	Sep 15, 2049	3.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	362050.26	0.01	US680223AL88	13.94	Jun 11, 2051	3.85
VENTAS REALTY LP	Reits	Fixed Income	362159.38	0.01	US92277GAQ01	12.69	Apr 15, 2049	4.88
WALMART INC	Consumer Cyclical	Fixed Income	361820.46	0.01	US931142DQ36	11.84	Apr 22, 2044	4.3
NIKE INC	Consumer Cyclical	Fixed Income	361893.51	0.01	US654106AL77	10.61	Mar 27, 2040	3.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	361383.87	0.01	US02361DAU46	14.29	Mar 15, 2050	3.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	361432.8	0.01	US29366WAE66	13.43	Jun 01, 2054	5.85
ERP OPERATING LP	Reits	Fixed Income	361165.11	0.01	US26884ABE29	12.01	Jun 01, 2045	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	361286.68	0.01	US760759AW04	14.6	Mar 01, 2050	3.05
DUKE ENERGY OHIO INC	Electric	Fixed Income	360819.64	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	360948.31	0.01	US372546AW14	13.13	Sep 15, 2048	4.13
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	360655.92	0.01	US476556CX17	8.18	Jun 01, 2037	6.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360759.84	0.01	US26442UAP93	14.12	Apr 01, 2052	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	360256.68	0.01	US875127BC57	11.7	May 15, 2044	4.35
DOMINION ENERGY INC	Electric	Fixed Income	360204.52	0.01	US25746UCZ03	12.76	Mar 15, 2049	4.6
UNION ELECTRIC CO	Electric	Fixed Income	359540.96	0.01	US906548CN08	13.1	Apr 01, 2048	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	359126.14	0.01	US744448CU39	15.32	Jan 15, 2051	2.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	359149.06	0.01	US134429BK47	14.36	Apr 24, 2050	3.13
APPALACHIAN POWER CO	Electric	Fixed Income	358838.63	0.01	US037735CY10	13.88	May 01, 2050	3.7
APA CORP (US)	Energy	Fixed Income	358964.94	0.01	US03743QBB32	9.64	Sep 01, 2040	5.1
NISOURCE INC	Natural Gas	Fixed Income	358619.17	0.01	US65473PAM77	13.43	Jun 15, 2052	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	358141.59	0.01	US797440BK95	9.16	Jun 01, 2039	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	357771.39	0.01	US797440BW34	13.06	May 15, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	357476.72	0.01	US74456QBQ82	12.58	Mar 01, 2046	3.8
UNION ELECTRIC CO	Electric	Fixed Income	357479.41	0.01	US906548CU41	14.23	Apr 01, 2052	3.9
AON CORP	Insurance	Fixed Income	357638.69	0.01	US037389AU72	9.55	Sep 30, 2040	6.25
ALBEMARLE CORP	Basic Industry	Fixed Income	357675.47	0.01	US012653AF81	12.64	Jun 01, 2052	5.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	357196.48	0.01	US141781BF09	12.05	Nov 23, 2045	4.76
CSX CORP	Transportation	Fixed Income	357199.23	0.01	US126408HR78	14.1	Sep 15, 2049	3.35
OHIO POWER CO	Electric	Fixed Income	356979.52	0.01	US677415CQ28	12.91	Apr 01, 2048	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	356605.1	0.01	US14149YBB39	11.74	Nov 15, 2044	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	356641.43	0.01	US89153VAX73	11.51	Jun 29, 2041	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	356645.85	0.01	US74456QCY08	14.07	Jan 01, 2056	5.63
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	356429.63	0.01	US8426EPAC26	12.63	May 30, 2047	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	356455.39	0.01	US49271VAD29	12.36	May 25, 2048	5.09
PHILLIPS 66 CO	Energy	Fixed Income	356495.12	0.01	US718547AM43	11.46	Feb 15, 2045	4.68
WALT DISNEY CO	Communications	Fixed Income	355928.27	0.01	US254687FB70	12.32	Nov 15, 2046	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	355477.82	0.01	US744448CQ27	13.14	Jun 15, 2048	4.1
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	355484.74	0.01	US682680CY75	11.35	Apr 01, 2045	5.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	355527.77	0.01	US369604BH58	11.6	Mar 11, 2044	4.5
PROLOGIS LP	Reits	Fixed Income	355679.32	0.01	US74340XBQ34	16.12	Oct 15, 2050	2.13
AETNA INC	Insurance	Fixed Income	355154.33	0.01	US00817YAP34	11.24	Mar 15, 2044	4.75
DTE ELECTRIC CO	Electric	Fixed Income	355387.94	0.01	US23338VAE65	12.36	Mar 15, 2045	3.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	355073.7	0.01	US151191BG76	12.0	Apr 30, 2049	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	354765.11	0.01	US25156PBC68	9.09	Jun 21, 2038	4.75
SUNCOR ENERGY INC	Energy	Fixed Income	354154.45	0.01	US867229AE68	8.55	Jun 15, 2038	6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	354159.64	0.01	US25156PAR47	10.56	Mar 06, 2042	4.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	353829.92	0.01	US29364WBJ62	11.39	Jun 15, 2041	3.1
OHIO POWER CO	Electric	Fixed Income	353871.21	0.01	US677415CU30	15.07	Oct 01, 2051	2.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	353886.89	0.01	US91913YBE95	14.0	Jun 01, 2052	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	353498.86	0.01	US74456QCA22	14.15	Aug 01, 2049	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	353311.29	0.01	US713448EV64	15.94	Mar 19, 2060	3.88
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	353044.2	0.01	US454889AR79	13.22	Jul 01, 2047	3.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	353114.13	0.01	US100743AN37	12.93	Jul 20, 2053	6.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	353160.61	0.01	US02209SBK87	13.17	May 06, 2050	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	352592.55	0.01	US68233JAS33	10.54	Jun 01, 2042	5.3
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	352280.16	0.01	US001192AK93	11.32	Jun 01, 2043	4.4
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	351943.57	0.01	US586054AA68	10.88	Jul 01, 2042	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	351602.37	0.01	US575767AR94	16.3	Dec 01, 2061	3.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	351678.51	0.01	US14149YBM93	12.67	Jun 15, 2047	4.37
WELLPOINT INC	Insurance	Fixed Income	351245.8	0.01	US94973VBL09	13.62	Aug 15, 2054	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	350960.96	0.01	US110122AU20	11.67	Aug 01, 2042	3.25
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	351074.57	0.01	US59284BAG32	11.07	Jan 15, 2048	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	351118.73	0.01	US46653KAC27	13.26	Apr 08, 2052	4.5
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	350667.7	0.01	US001306AB55	11.85	Jul 01, 2045	5.02
ESSEX PORTFOLIO LP	Reits	Fixed Income	350849.09	0.01	US29717PAS65	12.65	Mar 15, 2048	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	350182.58	0.01	US29365TAM62	13.35	Sep 15, 2052	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	349848.5	0.01	US594918BM55	14.65	Nov 03, 2055	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	350025.85	0.01	US775109AX99	10.95	Mar 15, 2043	4.5
ENA MASTER TRUST 144A	Transportation	Fixed Income	349602.5	0.01	US29249BAA35	11.83	May 19, 2048	4.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	349609.76	0.01	US98978VAT08	14.84	May 15, 2050	3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	349727.17	0.01	US845743BQ58	12.9	Aug 15, 2046	3.4
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	349285.79	0.01	US655844BN78	11.02	Aug 15, 2043	4.8
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	348693.94	0.01	US40052VAG95	13.39	Sep 06, 2049	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	348894.68	0.01	US824348BK17	13.48	Aug 15, 2049	3.8
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	348035.22	0.01	US565130AA94	13.13	Aug 15, 2051	4.16
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	348076.54	0.01	US240019BV03	13.4	Jun 15, 2049	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	347287.03	0.01	US114259AU84	12.69	Mar 04, 2049	4.49
NUTRIEN LTD	Basic Industry	Fixed Income	347317.3	0.01	US67077MAX65	13.7	May 13, 2050	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	347340.64	0.01	US124857AN39	10.92	Jan 15, 2045	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	346962.15	0.01	US29736RAU41	13.65	May 15, 2053	5.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	347148.98	0.01	US76720AAD81	10.67	Mar 22, 2042	4.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	346718.36	0.01	US04352EAB11	10.54	Nov 15, 2039	3.11
OHIO POWER CO	Electric	Fixed Income	346720.34	0.01	US677415CR01	13.43	Jun 01, 2049	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	346881.36	0.01	US235851AR35	12.12	Sep 15, 2045	4.38
BPCE SA MTN 144A	Banking	Fixed Income	346912.99	0.01	US05571ABB08	10.66	Jan 14, 2046	6.92
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	346943.26	0.01	US00115AAJ88	12.99	Sep 15, 2048	4.25
MARKEL GROUP INC	Insurance	Fixed Income	346404.77	0.01	US570535AS38	12.69	Nov 01, 2047	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	345600.05	0.01	US092113AN95	12.32	Sep 15, 2046	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	345607.87	0.01	US039483BQ45	13.03	Mar 15, 2049	4.5
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	345486.76	0.01	US845437BN11	12.14	Apr 01, 2045	3.9
AON CORP	Insurance	Fixed Income	345507.64	0.01	US03740LAB80	15.02	Aug 23, 2051	2.9
FMC CORPORATION	Basic Industry	Fixed Income	344877.22	0.01	US302491AV74	11.43	Oct 01, 2049	4.5
UNUM GROUP 144A	Insurance	Fixed Income	344622.98	0.01	US91529YAS54	10.6	Aug 15, 2041	4.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	344362.39	0.01	US745332CC86	9.7	Jul 15, 2040	5.76
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	344032.1	0.01	US539830AW96	9.78	Jun 01, 2040	5.72
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	344044.91	0.01	US29248HAC79	14.89	Sep 17, 2051	3.08
BORGWARNER INC	Consumer Cyclical	Fixed Income	343820.46	0.01	US099724AH99	11.79	Mar 15, 2045	4.38
UNION ELECTRIC CO	Electric	Fixed Income	343410.72	0.01	US906548CZ38	13.9	Mar 15, 2055	5.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	342998.0	0.01	US773903AE95	8.44	Dec 01, 2037	6.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	343062.55	0.01	US29273RAZ29	10.48	Oct 01, 2043	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	343118.57	0.01	US19828TAF30	13.17	Oct 01, 2054	5.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	343273.09	0.01	US00115AAF66	12.81	Dec 01, 2046	4.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	342879.57	0.01	US067316AG42	8.76	May 15, 2038	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	342943.33	0.01	US291011BD55	9.65	Nov 15, 2039	5.25
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	342944.92	0.01	US039936AA70	14.05	Feb 01, 2052	3.65
UNION ELECTRIC CO	Electric	Fixed Income	342551.51	0.01	US906548CH30	8.37	Mar 15, 2039	8.45
WALT DISNEY CO	Communications	Fixed Income	342008.2	0.01	US254687EZ57	10.92	Dec 01, 2045	7.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	341677.79	0.01	US13648TAH05	16.1	Nov 15, 2069	4.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	341737.97	0.01	US853254AK68	10.86	Jan 09, 2043	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	341767.38	0.01	US03040WAX39	14.21	May 01, 2050	3.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	341312.02	0.01	US575767AQ12	14.13	Apr 15, 2050	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	341468.95	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	341477.02	0.01	US907818EC83	14.76	Feb 01, 2055	3.88
IDAHO POWER COMPANY MTN	Electric	Fixed Income	341021.15	0.01	US45138LBH50	13.27	Mar 15, 2053	5.5
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341294.29	0.01	US48252DAA37	13.78	Feb 25, 2050	3.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	340244.46	0.01	US09031WAA18	14.05	May 17, 2051	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	340361.57	0.01	US040555DB74	14.27	May 15, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	339974.54	0.01	US665772CC18	8.27	Jul 01, 2037	6.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	340161.02	0.01	US842400FV09	10.84	Mar 15, 2042	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	340168.76	0.01	US589331AM97	8.02	Nov 15, 2036	5.75
WESTLAKE CORP	Basic Industry	Fixed Income	339634.97	0.01	US960413AZ54	14.35	Aug 15, 2051	3.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	339737.49	0.01	US833034AL58	13.01	Mar 01, 2048	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	339407.73	0.01	US842400HF31	14.02	Jun 01, 2051	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	339595.74	0.01	US74456QAZ90	11.18	May 01, 2042	3.95
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	338708.07	0.01	US42981FAA93	13.25	Feb 15, 2055	5.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	338317.87	0.01	US871829BJ50	14.21	Feb 15, 2050	3.3
ALABAMA POWER COMPANY	Electric	Fixed Income	338367.5	0.01	US010392FV52	15.04	Jul 15, 2051	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	338079.85	0.01	US740816AQ62	14.77	Nov 15, 2052	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	338131.67	0.01	US914744AD99	12.39	Feb 15, 2045	3.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	337750.48	0.01	US209111FQ16	14.84	May 15, 2058	4.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	337477.01	0.01	US299808AF21	11.39	Jun 01, 2044	4.87
FEDEX CORP	Transportation	Fixed Income	337171.19	0.01	US31428XCA28	12.86	May 15, 2050	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	337201.73	0.01	US67077MAQ15	9.73	Jan 15, 2041	6.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	337011.54	0.01	US65163LAF67	13.64	May 13, 2050	4.2
DTE ELECTRIC CO	Electric	Fixed Income	336507.01	0.01	US23338VAF31	12.88	Jun 01, 2046	3.7
CENTRICA PLC 144A	Natural Gas	Fixed Income	335943.64	0.01	US15639KAB89	10.76	Oct 16, 2043	5.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	335959.55	0.01	US070101AH36	12.26	Apr 26, 2047	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	336025.83	0.01	US75513ECJ82	11.4	Dec 15, 2043	4.8
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	336075.35	0.01	US13645RAQ74	10.29	Jan 15, 2042	5.75
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	336091.46	0.01	US18551PAD15	11.71	May 01, 2046	4.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	335653.74	0.01	US745332CK03	15.15	Sep 15, 2051	2.89
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	335788.02	0.01	US502431AR03	13.27	Jul 31, 2053	5.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	335792.04	0.01	US89352HAL33	11.12	Oct 16, 2043	5.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	335097.88	0.01	US456873AF50	13.04	Mar 21, 2049	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	335126.35	0.01	US26443TAC09	14.95	Apr 01, 2050	2.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	335286.18	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334852.8	0.01	US665772CB35	7.66	Jun 01, 2036	6.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	334650.96	0.01	US29246QAB14	12.29	Jan 25, 2047	5.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	334323.2	0.01	US95765PAA75	12.6	Jan 15, 2049	5.15
NOKIA OYJ	Technology	Fixed Income	334433.1	0.01	US654902AC90	8.85	May 15, 2039	6.63
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	334464.69	0.01	US578454AF74	16.5	Nov 15, 2061	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	333984.34	0.01	US74456QAR74	8.22	May 01, 2037	5.8
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	334041.09	0.01	US694475AA20	8.41	Jun 15, 2039	9.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	334187.8	0.01	US494368BV45	13.19	Jul 30, 2046	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	333582.56	0.01	US595620AN51	11.76	Oct 15, 2044	4.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	332877.24	0.01	US72650RBC51	10.99	Jan 31, 2043	4.3
XYLEM INC	Capital Goods	Fixed Income	332586.41	0.01	US98419MAK62	12.45	Nov 01, 2046	4.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	332699.23	0.01	US8426EPAE81	14.73	Sep 30, 2051	3.15
FEDEX CORP	Transportation	Fixed Income	332731.09	0.01	US31428XDU72	12.8	Feb 15, 2048	4.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	332362.97	0.01	US05348EAZ25	12.8	Oct 15, 2046	3.9
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	332427.14	0.01	US25468PDN33	13.46	Jul 30, 2046	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	332519.36	0.01	US29379VBF94	13.89	Oct 15, 2054	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	331742.62	0.01	US370334BP87	11.21	Feb 15, 2043	4.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	331824.36	0.01	US837004CG35	11.32	Jun 15, 2043	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	331881.98	0.01	US89352HAB50	7.52	Mar 15, 2036	5.85
Novant Health	Consumer Non-Cyclical	Fixed Income	331883.56	0.01	US66988AAJ34	16.38	Nov 01, 2061	3.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	331953.49	0.01	US126650DL16	13.17	Apr 01, 2050	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	331483.29	0.01	US370334CP78	14.72	Feb 01, 2051	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	331520.78	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	331077.04	0.01	US694308HD23	11.09	Jun 15, 2043	4.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	328857.76	0.01	US370334BJ28	9.82	Jun 15, 2040	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	328368.9	0.01	US822582CH36	14.37	Apr 06, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	328117.58	0.01	US655844CD87	14.14	Nov 01, 2049	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	328146.7	0.01	US74456QBF28	11.97	Jun 01, 2044	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	327612.74	0.01	US575767AT50	13.12	Dec 01, 2052	5.67
WW GRAINGER INC	Capital Goods	Fixed Income	327662.99	0.01	US384802AC87	12.87	May 15, 2046	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	327674.91	0.01	US68233JCH59	13.74	Jun 01, 2052	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	327424.58	0.01	US713448CQ97	11.97	Oct 22, 2044	4.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	327021.76	0.01	US677050AU08	13.02	Dec 01, 2053	6.2
BARRICK GOLD CORP	Basic Industry	Fixed Income	326374.37	0.01	US067901AH18	10.51	Apr 01, 2042	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	326489.49	0.01	US29670GAE26	14.21	Apr 15, 2050	3.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	326557.24	0.01	US749685AU73	11.55	Jun 01, 2045	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	326039.24	0.01	US202795JB74	11.16	Aug 15, 2043	4.6
ALLEGHANY CORPORATION	Insurance	Fixed Income	326223.4	0.01	US017175AD24	11.41	Sep 15, 2044	4.9
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	325430.06	0.01	US12626PAN33	11.59	May 18, 2045	5.13
FMC CORPORATION	Basic Industry	Fixed Income	325114.21	0.01	US302491AY14	10.52	May 18, 2053	6.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	324637.75	0.01	US70109HAN52	11.9	Nov 21, 2044	4.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	324868.83	0.01	US084423AU64	13.68	May 12, 2050	4.0
EVERGY METRO INC	Electric	Fixed Income	324149.16	0.01	US485134BS82	13.25	Apr 01, 2049	4.13
NGPL PIPECO LLC 144A	Energy	Fixed Income	323886.11	0.01	US62912XAC83	8.0	Dec 15, 2037	7.77
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	323581.87	0.01	US341081EV58	8.04	Feb 01, 2037	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	323649.12	0.01	US202795JD31	11.49	Jan 15, 2044	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	323761.01	0.01	US760759AN05	10.03	May 15, 2041	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	323258.93	0.01	US98978VAM54	13.0	Sep 12, 2047	3.95
AT&T INC	Communications	Fixed Income	322413.57	0.01	US00206RJF01	9.64	Mar 29, 2041	6.25
PARAMOUNT GLOBAL	Communications	Fixed Income	322340.33	0.01	US92556HAC16	11.61	May 19, 2050	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	321625.7	0.01	US92857WBY57	12.92	Feb 10, 2053	5.63
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	321659.56	0.01	US58013MEK62	10.12	Jul 15, 2040	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	321258.1	0.01	US20268JAT07	13.56	Dec 01, 2054	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	320718.37	0.01	US501044CT67	10.81	Aug 01, 2043	5.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	320868.88	0.01	US26884TAN28	11.74	Feb 15, 2045	4.5
EATON CORPORATION	Capital Goods	Fixed Income	320504.06	0.01	US278062AF18	13.03	Sep 15, 2047	3.92
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	320617.89	0.01	US039483BE15	10.82	Mar 26, 2042	4.54
WELLTOWER OP LLC	Reits	Fixed Income	319942.17	0.01	US42217KAX46	9.54	Mar 15, 2041	6.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	319985.97	0.01	US039483BH46	11.55	Apr 16, 2043	4.02
Massachusetts Institute of Technol	Industrial Other	Fixed Income	319808.05	0.01	US575718AH47	16.31	Jul 01, 2051	2.29
3M CO MTN	Capital Goods	Fixed Income	319316.96	0.01	US88579YAW12	13.34	Sep 19, 2046	3.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	319406.97	0.01	US53079EBK91	15.12	May 15, 2060	3.95
HUMANA INC	Insurance	Fixed Income	319411.71	0.01	US444859AZ50	8.16	Jun 15, 2038	8.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	319430.11	0.01	US883556BG65	11.01	Feb 01, 2044	5.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	319516.11	0.01	US472319AC60	7.45	Jan 15, 2036	6.25
UNION ELECTRIC CO	Electric	Fixed Income	319005.21	0.01	US906548CX89	13.83	Jan 15, 2054	5.25
HUMANA INC	Insurance	Fixed Income	318865.65	0.01	US444859BB73	10.93	Dec 01, 2042	4.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	318304.39	0.01	US455434BT65	12.47	May 01, 2046	4.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	318005.45	0.01	US678858BR12	12.66	Apr 01, 2047	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	317657.53	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
NETFLIX INC	Communications	Fixed Income	317809.4	0.01	US64110LBA35	13.54	Aug 15, 2054	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	317331.77	0.01	US74456QCC87	14.6	Jan 01, 2050	3.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	317432.3	0.01	US05635JAC45	10.48	Jun 15, 2043	5.9
UNION ELECTRIC CO	Electric	Fixed Income	317072.54	0.01	US906548CJ95	11.28	Sep 15, 2042	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	317137.61	0.01	US745332CH73	13.08	Jun 15, 2048	4.22
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	316553.43	0.01	US74251VAU61	13.24	Mar 15, 2053	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	316137.28	0.01	US29366MAB46	15.51	Jun 15, 2051	2.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	315536.75	0.01	US87305QCM15	12.64	Jul 01, 2046	4.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	315102.41	0.01	US833636AJ21	13.56	Jan 22, 2050	4.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	315148.55	0.01	US440452AJ91	15.05	Jun 03, 2051	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314991.87	0.01	US842400HR78	12.92	Jun 01, 2052	5.45
WW GRAINGER INC	Capital Goods	Fixed Income	314652.76	0.01	US384802AD60	12.85	May 15, 2047	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	314215.63	0.01	US49446RAT68	12.55	Sep 01, 2047	4.45
FORD FOUNDATION	Consumer Cyclical	Fixed Income	314361.38	0.01	US34531XAC83	18.39	Jun 01, 2070	2.81
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	313717.14	0.01	US845437BL54	9.27	Mar 15, 2040	6.2
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	313842.31	0.01	US893521AB05	8.85	Nov 30, 2039	8.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	313420.33	0.01	US720186AP00	13.36	May 15, 2052	5.05
AEP TEXAS INC	Electric	Fixed Income	313578.88	0.01	US00108WAF77	12.92	Oct 01, 2047	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	313156.34	0.01	US94106LBC28	12.11	Mar 01, 2045	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	312803.27	0.01	US74456QCP90	13.36	Aug 01, 2053	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	313004.79	0.01	US548661DJ38	11.97	Sep 15, 2045	4.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	312337.75	0.01	US263901AF72	11.24	Jul 15, 2043	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	312395.89	0.01	US035240AN09	12.79	Apr 15, 2048	4.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	311924.71	0.01	US69351UAM53	9.07	May 15, 2039	6.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	311973.64	0.01	US797440BY99	14.26	Apr 15, 2050	3.32
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	312107.02	0.01	US0778FPAB50	12.92	Jul 29, 2049	4.3
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	311636.13	0.01	US920253AF89	11.37	Oct 01, 2044	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	311653.17	0.01	US04316JAB52	14.91	Mar 09, 2052	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	311764.57	0.01	US842434CK62	11.34	Sep 15, 2042	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	311819.34	0.01	US202795JF88	12.32	Mar 01, 2045	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	311177.21	0.01	US904764BR72	15.62	Aug 12, 2051	2.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	311307.71	0.01	US413875AN59	9.79	Dec 15, 2040	6.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	310815.65	0.01	US09256BAM90	13.84	Sep 10, 2049	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310579.31	0.01	US713448ET19	10.47	Mar 19, 2040	3.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	310350.01	0.01	US668444AC61	10.23	Dec 01, 2044	4.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	310424.48	0.01	US655844CJ57	16.36	May 15, 2121	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	309943.19	0.01	US58013MEN02	11.19	Feb 15, 2042	3.7
DTE ELECTRIC CO	Electric	Fixed Income	310057.76	0.01	US23338VAD82	11.88	Jul 01, 2044	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	310148.09	0.01	US369550AT59	11.71	Nov 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	309730.28	0.01	US15189XBC11	13.49	Apr 01, 2053	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	309608.5	0.01	US15189WAD20	8.21	Nov 01, 2037	6.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	309199.95	0.01	US677050AY20	13.09	Feb 01, 2055	5.9
NEVADA POWER COMPANY	Electric	Fixed Income	309250.02	0.01	US641423BP26	7.4	Apr 01, 2036	6.65
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	309328.46	0.01	US678858BM25	10.15	May 15, 2041	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	308494.37	0.01	US03523TBQ04	11.53	Jul 15, 2042	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	308066.06	0.01	US797440BQ65	10.83	Apr 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	307454.75	0.01	US210518DQ64	14.03	Sep 01, 2052	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	307632.02	0.01	US98956PAH55	11.94	Aug 15, 2045	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	307149.31	0.01	US494368CA98	14.86	Feb 07, 2050	2.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307329.36	0.01	US03765HAC51	12.32	Mar 15, 2048	5.0
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	306863.2	0.01	US46653KAB44	13.78	May 28, 2051	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	307049.17	0.01	US86562MCQ15	11.8	Jan 14, 2042	3.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306789.2	0.01	US64128XAE04	11.47	Apr 15, 2045	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	306357.62	0.01	US67021CAS61	13.84	Jun 01, 2052	4.55
XCEL ENERGY INC	Electric	Fixed Income	306360.73	0.01	US98389BAH33	7.64	Jul 01, 2036	6.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	306210.55	0.01	US413875AT20	11.7	Apr 27, 2045	5.05
MIDAMERICAN ENERGY CO	Electric	Fixed Income	305639.72	0.01	US595620AL95	11.13	Sep 15, 2043	4.8
HENNEMAN TRUST 144A	Insurance	Fixed Income	305263.89	0.01	US425911AA21	12.83	May 15, 2055	6.58
OHIO EDISON COMPANY	Electric	Fixed Income	305352.67	0.01	US677347CE41	7.64	Jul 15, 2036	6.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	304584.61	0.01	US863667AE17	11.4	Apr 01, 2043	4.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	303935.26	0.01	US496902AK39	9.43	Sep 01, 2041	6.88
WALMART INC	Consumer Cyclical	Fixed Income	303453.27	0.01	US931142CY78	10.19	Oct 25, 2040	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	303613.63	0.01	US74456QBT22	13.46	Dec 01, 2047	3.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	303235.67	0.01	US454889AU09	14.57	May 01, 2051	3.25
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	303309.32	0.01	US914453AA36	13.81	Apr 01, 2052	4.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	302738.85	0.01	US742718FK01	14.21	Mar 25, 2050	3.6
EXELON CORPORATION	Electric	Fixed Income	302740.26	0.01	US30161MAJ27	10.0	Oct 01, 2041	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	302790.23	0.01	US74456QCG91	14.89	Mar 01, 2051	3.0
CSX CORP	Transportation	Fixed Income	302511.04	0.01	US126408HL09	15.55	Mar 01, 2068	4.65
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	302530.95	0.01	US17858PAA93	10.88	Nov 15, 2043	5.62
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	302559.69	0.01	US89566EAD04	9.53	Jun 15, 2040	6.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	302079.37	0.01	US341081FH55	11.59	Dec 15, 2042	3.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	302107.3	0.01	US034863AY62	13.65	Sep 10, 2050	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	302226.26	0.01	US745332BX33	7.95	Mar 15, 2037	6.27
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	302275.74	0.01	US040555DA91	13.99	Dec 01, 2049	3.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	302276.41	0.01	US49338CAC73	14.27	Jan 18, 2052	3.59
CHEVRON USA INC	Energy	Fixed Income	302290.74	0.01	US166756AT36	9.74	Mar 01, 2041	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	301752.96	0.01	US74456QBN51	12.29	Nov 01, 2045	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	301839.16	0.01	US98978VAP85	12.84	Aug 20, 2048	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	301867.1	0.01	US74456QCE44	16.12	Aug 01, 2050	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301885.16	0.01	US907818GA00	16.28	Feb 14, 2072	3.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	301588.19	0.01	US682680CW10	10.77	Apr 01, 2044	5.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	301722.98	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	301280.73	0.01	US020002BA86	11.36	Jun 15, 2043	4.5
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	301135.42	0.01	US665772CG22	9.92	Aug 15, 2040	4.85
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	300620.53	0.01	US36962G3A02	8.16	Aug 07, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300792.57	0.01	US842400HN64	14.18	Feb 01, 2052	3.45
CHEVRON USA INC	Energy	Fixed Income	300838.56	0.01	US166756AU09	11.18	Nov 15, 2043	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	300853.5	0.01	US828807CL93	10.62	Mar 15, 2042	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300874.51	0.01	US842400FC28	7.43	Feb 01, 2036	5.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	300365.45	0.01	US69351UAR41	11.31	Jul 15, 2043	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	300490.4	0.01	US745332CL85	13.48	Jun 01, 2053	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	300059.15	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	300155.24	0.01	US695156AV10	13.67	Dec 15, 2049	4.05
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	300189.9	0.01	US881575AC87	8.31	Nov 15, 2037	6.15
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	299834.85	0.01	US62954RAA41	15.68	Jul 01, 2055	3.38
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	299859.28	0.01	US18600TAA07	16.74	Jan 01, 2114	4.86
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	299542.45	0.01	US04351LAA89	13.58	Nov 15, 2053	4.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	299572.46	0.01	US69351UAS24	11.95	Jun 15, 2044	4.13
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	299389.5	0.01	US14314CAA36	12.04	Sep 15, 2048	5.65
SOUTHERN POWER CO	Electric	Fixed Income	298929.38	0.01	US843646AJ93	11.07	Jul 15, 2043	5.25
PECO ENERGY CO	Electric	Fixed Income	299007.45	0.01	US693304AS60	11.91	Oct 01, 2044	4.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	299013.5	0.01	US667274AA29	12.65	Nov 01, 2046	3.98
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	299045.01	0.01	US720186AG01	11.09	Aug 01, 2043	4.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	299045.83	0.01	US962166CB89	14.03	Mar 09, 2052	4.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	299168.23	0.01	US737679DJ60	13.42	Mar 15, 2054	5.5
OMNICOM GROUP INC	Communications	Fixed Income	298898.25	0.01	US681919BT29	10.82	Mar 01, 2041	3.38
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	298392.13	0.01	US125523BH29	10.23	Feb 15, 2042	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	298219.18	0.01	US89417EAQ26	15.37	Apr 27, 2050	2.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	297941.46	0.01	US575767AL25	15.26	Apr 01, 2077	4.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	297979.43	0.01	US69448FAB76	13.35	Sep 15, 2055	5.95
VENTAS REALTY LP	Reits	Fixed Income	297517.44	0.01	US92277GAB32	10.73	Sep 30, 2043	5.7
FEL ENERGY VI SARL 144A	Electric	Fixed Income	297337.21	0.01	US30260LAA35	5.96	Dec 01, 2040	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	296944.3	0.01	US035240AU42	14.99	Jun 01, 2060	4.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	297204.81	0.01	US976826BN62	13.85	Apr 01, 2050	3.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	296591.16	0.01	US628530BC02	10.64	Nov 29, 2043	5.4
AT&T INC	Communications	Fixed Income	296127.48	0.01	US00206RDH21	10.42	Mar 15, 2042	5.15
NNN REIT INC	Reits	Fixed Income	296127.72	0.01	US637417AQ97	14.27	Apr 15, 2051	3.5
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	296178.34	0.01	US092914AC40	7.71	Feb 15, 2036	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	295589.98	0.01	US00115AAN90	15.26	Aug 15, 2051	2.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	295632.97	0.01	US745332BW59	7.56	Jun 15, 2036	6.72
PECO ENERGY CO	Electric	Fixed Income	295256.11	0.01	US693304AR87	11.17	Oct 15, 2043	4.8
NSTAR ELECTRIC CO	Electric	Fixed Income	295102.15	0.01	US67021CAT45	13.51	Sep 15, 2052	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	294348.17	0.01	US66989HAF55	11.54	Sep 21, 2042	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	293926.8	0.01	US845437BQ42	12.89	Feb 01, 2048	3.85
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	293723.09	0.01	US816300AH07	12.21	Mar 01, 2049	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	293730.17	0.01	US29379VAM54	8.2	Apr 15, 2038	7.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	293808.15	0.01	US94973VAN73	8.16	Jun 15, 2037	6.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	293276.58	0.01	US898813AR11	13.73	Jun 15, 2050	4.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	293118.61	0.01	US277432AL49	10.64	Sep 01, 2042	4.8
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	292816.68	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	291929.96	0.01	US040555CY86	12.99	Mar 01, 2049	4.25
AT&T INC	Communications	Fixed Income	291726.57	0.01	US00206RAS13	8.69	Feb 15, 2039	6.55
AEP TEXAS INC	Electric	Fixed Income	291337.16	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	291397.55	0.01	US03836WAC73	13.19	May 01, 2049	4.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	290837.88	0.01	US96950FAK03	10.73	Nov 15, 2043	5.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	290983.77	0.01	US641062AZ70	15.7	Sep 14, 2051	2.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	290550.23	0.01	US31620MAZ95	12.49	May 15, 2048	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	290671.03	0.01	US501044CN97	9.82	Jul 15, 2040	5.4
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	290230.89	0.01	US02557TAF66	7.25	Mar 15, 2056	6.05
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	290368.69	0.01	US404530AC17	11.69	Sep 01, 2041	2.67
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	289921.28	0.01	US25468PCP99	10.6	Aug 16, 2041	4.38
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	290017.49	0.01	US485134BQ27	12.8	Jun 15, 2047	4.2
CITIGROUP INC	Banking	Fixed Income	290095.38	0.01	US172967AS06	15.8	Feb 15, 2098	6.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	290101.36	0.01	US03040WAM73	12.08	Sep 01, 2045	4.3
UNION ELECTRIC CO	Electric	Fixed Income	289611.0	0.01	US906548CL42	12.47	Apr 15, 2045	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	289568.93	0.01	US68233JBD54	13.08	Sep 30, 2047	3.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	289103.05	0.01	US268317AR59	13.59	Oct 13, 2055	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289131.66	0.01	US74456QBB14	11.64	Jan 01, 2043	3.8
NEVADA POWER COMPANY	Electric	Fixed Income	289277.46	0.01	US641423CE69	14.33	Aug 01, 2050	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	288510.75	0.01	US797440CC60	14.32	Mar 15, 2052	3.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	288617.75	0.01	US914886AE62	15.11	Oct 01, 2050	2.81
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	287902.27	0.01	US00188LAB36	10.95	Sep 16, 2044	5.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	288130.46	0.01	US101137AL15	9.16	Jan 15, 2040	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	287496.76	0.01	US209111EL38	7.54	Mar 15, 2036	5.85
AXA SA 144A	Insurance	Fixed Income	287525.79	0.01	US054536AC14	24.63	Dec 31, 2079	6.38
DOVER CORP	Capital Goods	Fixed Income	287561.84	0.01	US260003AG33	8.34	Mar 15, 2038	6.6
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	286802.81	0.01	US898813AV23	13.28	Apr 15, 2053	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	285969.36	0.01	US29364WAV00	8.15	Jan 15, 2045	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	285691.66	0.01	US86765BAM19	10.82	Jan 15, 2043	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	285711.42	0.01	US09261BAB62	14.93	Sep 30, 2050	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	285507.14	0.01	US341081FD42	9.93	Feb 01, 2041	5.25
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	285518.18	0.01	US29266MAF68	7.67	Jul 15, 2036	6.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	284777.45	0.01	US210518CU85	11.6	May 15, 2043	3.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	284855.0	0.01	US17136MAB81	13.66	Jun 15, 2052	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	284924.75	0.01	US822582AY86	11.25	Aug 12, 2043	4.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	284557.95	0.01	US26442TAH05	15.98	Oct 01, 2055	2.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	284597.01	0.01	US03027XAY67	13.77	Oct 15, 2049	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	284759.76	0.01	US740816AN32	16.17	Jul 15, 2056	3.3
ONE GAS INC	Natural Gas	Fixed Income	284317.33	0.01	US68235PAG37	13.01	Nov 01, 2048	4.5
NUCOR CORP	Basic Industry	Fixed Income	284020.0	0.01	US670346AN55	10.88	Aug 01, 2043	5.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	284077.24	0.01	US237194AM73	12.37	Feb 15, 2048	4.55
APPALACHIAN POWER CO	Electric	Fixed Income	283749.85	0.01	US037735CK16	7.97	Aug 15, 2037	6.7
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	283402.06	0.01	US459506AE19	12.5	Jun 01, 2047	4.38
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	282908.79	0.01	US276480AD26	11.69	Dec 15, 2044	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	282691.95	0.01	US637432NT82	13.15	Mar 15, 2049	4.3
WESTLAKE CORP	Basic Industry	Fixed Income	282752.36	0.01	US960413AY89	11.31	Aug 15, 2041	2.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	282366.77	0.01	US03835VAH96	12.23	Mar 15, 2049	5.4
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	281755.0	0.01	US743756AC23	12.77	Oct 01, 2047	3.74
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	281807.71	0.01	US678858BL42	9.6	Jun 01, 2040	5.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	281558.11	0.01	US046353AZ13	15.25	May 28, 2051	3.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	281588.12	0.01	US86944BAJ26	14.24	Aug 15, 2050	3.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	281591.84	0.01	US202795JA91	11.37	Oct 01, 2042	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	280814.69	0.01	US26442CBC73	14.44	Apr 15, 2051	3.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	280838.35	0.01	US56585AAM45	11.29	Dec 15, 2045	5.85
MOODYS CORPORATION	Technology	Fixed Income	280895.36	0.01	US615369AV78	11.58	Aug 19, 2041	2.75
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	281008.17	0.01	US93884PDY34	13.68	Sep 15, 2049	3.65
CORNING INC	Technology	Fixed Income	280094.67	0.01	US219350BL89	14.81	Nov 15, 2068	5.85
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	279582.66	0.01	US81373PAA12	12.49	Apr 15, 2048	4.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	279326.98	0.01	US91412NBC39	13.65	Oct 01, 2053	4.0
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	279380.89	0.01	US85434VAA61	13.58	Nov 15, 2048	3.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	278875.06	0.01	US575718AF80	17.12	Jul 01, 2116	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279016.6	0.01	US74456QBA31	11.41	Sep 01, 2042	3.65
BROWN UNIVERSITY	Industrial Other	Fixed Income	278573.65	0.01	US11575TAC27	14.88	Sep 01, 2050	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	278680.54	0.01	US594918BU71	15.24	Aug 08, 2056	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	278150.68	0.01	US025537AP67	14.15	Mar 01, 2050	3.25
The Washington University	Industrial Other	Fixed Income	278151.63	0.01	US940663AD91	16.65	Apr 15, 2122	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	277847.92	0.01	US05526DBU81	13.48	Sep 25, 2050	3.98
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	277481.21	0.01	US09581JAU07	13.35	Oct 07, 2051	4.13
EQUINIX INC	Technology	Fixed Income	277515.57	0.01	US29444UBT25	14.47	Feb 15, 2052	3.4
NXP BV	Technology	Fixed Income	277526.01	0.01	US62954HAL24	11.46	Feb 15, 2042	3.13
APPALACHIAN POWER CO	Electric	Fixed Income	277125.6	0.01	US037735CV70	11.91	Jun 01, 2045	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	276594.25	0.01	US26138EAY59	12.36	Dec 15, 2046	4.42
FEDEX CORP	Transportation	Fixed Income	276078.31	0.01	US31428XDR44	11.87	Nov 15, 2045	4.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	276169.15	0.01	US084423AT91	11.41	Aug 01, 2044	4.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	276259.31	0.01	US925650AG86	12.86	Apr 01, 2054	6.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	275968.76	0.01	US742718FB02	13.68	Oct 25, 2047	3.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	275450.3	0.01	US620076BE80	11.09	Sep 01, 2044	5.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	275192.54	0.01	US85513LAB09	6.07	Oct 14, 2038	4.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	275292.17	0.01	US416518AD08	15.16	Sep 15, 2051	2.9
NUCOR CORPORATION	Basic Industry	Fixed Income	275299.03	0.01	US670346AQ86	12.93	May 01, 2048	4.4
IDAHO POWER COMPANY MTN	Electric	Fixed Income	274891.59	0.01	US45138LBL62	13.58	Mar 15, 2055	5.7
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	274353.64	0.01	US759470AS67	11.62	Feb 10, 2045	4.88
VOYA FINANCIAL INC	Insurance	Fixed Income	274370.01	0.01	US929089AC42	12.17	Jun 15, 2046	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	274410.95	0.01	US010392FF03	10.3	Jun 01, 2041	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	274568.44	0.01	US74432QBN43	9.48	Jun 21, 2040	6.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	274093.97	0.01	US842400GE74	12.09	Feb 01, 2045	3.6
NNN REIT INC	Reits	Fixed Income	273851.07	0.01	US637417AP15	14.43	Apr 15, 2050	3.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	273932.78	0.01	US45687AAN28	12.86	Feb 21, 2048	4.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	273981.12	0.01	US276480AF73	11.17	Nov 01, 2043	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	273533.98	0.01	US914886AF38	15.22	Oct 01, 2051	2.94
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	273598.63	0.01	US461070AR57	13.92	Sep 30, 2049	3.5
SIERRA PACIFIC POWER CO	Electric	Fixed Income	273346.62	0.01	US826418BE49	8.09	Jul 01, 2037	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	273377.23	0.01	US655844CN69	14.57	Mar 15, 2053	3.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	273017.43	0.01	US98956PAB85	9.43	Nov 30, 2039	5.75
KLA CORP	Technology	Fixed Income	272767.44	0.01	US482480AH34	12.72	Mar 15, 2049	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	272823.28	0.01	US494550AV85	7.77	Feb 01, 2037	6.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	272424.73	0.01	US638612AL51	11.3	Nov 18, 2044	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	272566.66	0.01	US740816AP89	15.6	Oct 15, 2050	2.52
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	271892.43	0.01	US461070AN44	12.73	Sep 15, 2046	3.7
OHIO EDISON CO	Electric	Fixed Income	271906.89	0.01	US677347CF16	8.27	Oct 15, 2038	8.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	271488.68	0.01	US28249NAA90	5.48	Aug 31, 2036	3.54
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	271597.08	0.01	US02361DAZ33	13.2	Dec 01, 2052	5.9
BLACK HILLS CORPORATION	Electric	Fixed Income	271699.47	0.01	US092113AS82	13.47	Oct 15, 2049	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	270923.09	0.01	US210518DH65	14.42	Aug 01, 2051	3.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	270932.76	0.01	US65364UAP12	14.67	Jun 27, 2050	3.02
REGIONS BANK MTN	Banking	Fixed Income	270748.54	0.01	US75913MAA71	8.13	Jun 26, 2037	6.45
MOSAIC CO/THE	Basic Industry	Fixed Income	270793.98	0.01	US61945CAB90	10.42	Nov 15, 2041	4.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	270814.98	0.01	US34964CAG15	13.46	Mar 25, 2052	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	270879.34	0.01	US05348EBB48	12.95	Jul 01, 2047	4.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	270306.9	0.01	US224044BV89	8.09	Mar 01, 2039	8.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	269887.88	0.01	US896516AA97	12.49	Dec 01, 2045	4.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	269501.0	0.01	US030288AB07	11.33	Sep 01, 2044	5.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	269504.49	0.01	US040555CM49	10.28	Sep 01, 2041	5.05
HALLIBURTON COMPANY	Energy	Fixed Income	268696.93	0.01	US406216BA89	10.63	Nov 15, 2041	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	268445.83	0.01	US575634AV24	13.06	Feb 26, 2054	5.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	268227.53	0.01	US478160BA19	10.49	May 15, 2041	4.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	268228.44	0.01	US678858BS94	12.99	Aug 15, 2047	3.85
MOODYS CORPORATION	Technology	Fixed Income	268348.68	0.01	US615369AQ83	12.83	Dec 17, 2048	4.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	267890.85	0.01	US05348EBE86	12.94	Apr 15, 2048	4.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	267897.89	0.01	US74432QCJ22	10.72	Mar 10, 2040	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	267561.53	0.01	US655844CB22	15.2	Aug 01, 2118	5.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	267608.0	0.01	US720186AK13	12.95	Nov 01, 2046	3.64
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	267286.39	0.01	US276480AB69	13.5	Nov 15, 2049	3.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	267339.18	0.01	US74251VAF94	10.89	Sep 15, 2042	4.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	267364.8	0.01	US29366WAB28	14.42	Jun 01, 2051	3.5
CSX CORP	Transportation	Fixed Income	267020.18	0.01	US126408HT35	15.81	May 15, 2051	2.5
REGENCY CENTERS LP	Reits	Fixed Income	267100.07	0.01	US75884RAY99	12.86	Mar 15, 2049	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	267137.36	0.01	US824348BP04	15.17	Mar 15, 2052	2.9
MATTEL INC	Consumer Non-Cyclical	Fixed Income	266912.56	0.01	US577081AU60	9.42	Oct 01, 2040	6.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	266216.6	0.01	US53944YAQ61	11.22	Dec 14, 2046	3.37
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	266363.69	0.01	US69351UAW36	14.54	Oct 01, 2049	3.0
GEORGIA POWER CO	Electric	Fixed Income	265874.45	0.01	US373334KA87	11.29	Mar 15, 2043	4.3
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	265771.92	0.01	US662352AB99	10.57	Nov 01, 2043	6.15
PARAMOUNT GLOBAL	Communications	Fixed Income	265805.67	0.01	US124857AJ27	10.12	Jul 01, 2042	4.85
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	265425.51	0.01	US649322AA29	12.27	Aug 01, 2045	4.02
The Nature Conservancy	Consumer Cyclical	Fixed Income	265511.42	0.01	US63902HBF55	14.21	Mar 01, 2052	3.96
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	265150.7	0.01	US256746AK45	14.58	Dec 01, 2051	3.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	265263.96	0.01	US70213HAF55	16.44	Jul 01, 2060	3.34
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	264762.43	0.01	US072863AC76	12.38	Nov 15, 2045	4.18
CROWN CASTLE INC	Communications	Fixed Income	264838.88	0.01	US22822VAQ41	13.61	Jul 01, 2050	4.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	264253.28	0.01	US133131AY84	14.17	Nov 01, 2049	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	264002.09	0.01	US68233JAT16	10.7	Dec 01, 2041	4.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	262949.83	0.01	US74251VAJ17	11.37	May 15, 2043	4.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	262609.05	0.01	US072863AF08	12.81	Nov 15, 2046	3.97
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	262238.82	0.01	US459506AR22	10.89	Nov 15, 2040	3.27
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	261964.65	0.01	US863667AG64	11.7	May 15, 2044	4.38
NNN REIT INC	Reits	Fixed Income	261704.97	0.01	US637417AM83	12.64	Oct 15, 2048	4.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	261394.96	0.01	US744533BP41	14.63	Aug 15, 2051	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	261418.73	0.01	US94973VAL18	7.58	Jan 15, 2036	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	261437.29	0.01	US026874DF16	11.94	Jul 10, 2045	4.8
FEDEX CORP	Transportation	Fixed Income	261547.28	0.01	US31428XDS27	12.02	Apr 01, 2046	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	260599.91	0.01	US743315AQ62	12.56	Jan 26, 2045	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	260388.08	0.01	US15189XAM02	11.41	Aug 01, 2042	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	260389.41	0.01	US532457BR81	13.04	May 15, 2047	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	259736.67	0.01	US202795JQ44	14.34	Nov 15, 2049	3.2
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	259874.48	0.01	US976826BE63	8.09	Aug 15, 2037	6.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	259364.95	0.01	US210518DA13	13.15	Jul 15, 2047	3.95
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	259610.43	0.01	US401378AB01	15.27	Jun 19, 2064	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	259248.39	0.01	US86765BAK52	9.86	Feb 15, 2042	6.1
RICE UNIVERSITY	Industrial Other	Fixed Income	259018.88	0.01	US96926GAC78	11.89	May 15, 2045	3.57
TR FINANCE LLC	Technology	Fixed Income	258560.02	0.01	US87268LAB36	9.49	Apr 15, 2040	5.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	257678.62	0.01	US00115AAK51	13.72	Jun 15, 2049	3.8
DELL INC	Technology	Fixed Income	257377.19	0.01	US24702RAM34	9.71	Sep 10, 2040	5.4
FEDEX CORP	Transportation	Fixed Income	257108.83	0.01	US31428XCE40	11.17	May 15, 2041	3.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	257244.26	0.01	US34531XAA28	13.22	Jun 01, 2047	3.86
CONOCOPHILLIPS CO	Energy	Fixed Income	257281.68	0.01	US20826FBZ80	8.16	Oct 01, 2037	6.6
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	257308.57	0.01	US06849RAC60	8.34	Sep 15, 2038	7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	256510.6	0.01	US82939GAJ76	14.08	Aug 08, 2049	3.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	256595.94	0.01	US94106LBR96	11.49	Jun 01, 2041	2.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	256756.28	0.01	US354613AM38	14.88	Aug 12, 2051	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	256781.31	0.01	US110122AP35	7.97	Nov 15, 2036	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	256342.19	0.01	US74456QAV86	9.53	Mar 01, 2040	5.5
UNION ELECTRIC CO	Electric	Fixed Income	256354.27	0.01	US906548CQ39	14.19	Oct 01, 2049	3.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	256159.52	0.01	US744482BM11	13.97	Jul 01, 2049	3.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	255694.73	0.01	US28370TAF66	10.87	Nov 01, 2042	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	255875.48	0.01	US15189XAY40	14.49	Mar 01, 2052	3.6
Novant Health	Consumer Non-Cyclical	Fixed Income	255420.04	0.01	US66988AAG94	8.96	Nov 01, 2036	2.64
MASTERCARD INC	Technology	Fixed Income	255440.3	0.01	US57636QAT13	15.04	Mar 15, 2051	2.95
ENTERGY TEXAS INC	Electric	Fixed Income	255456.29	0.01	US29365TAN46	13.09	Sep 01, 2053	5.8
NSTAR ELECTRIC CO	Electric	Fixed Income	255477.0	0.01	US67021CAJ62	11.5	Mar 01, 2044	4.4
CUMMINS INC	Consumer Cyclical	Fixed Income	255568.61	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	255639.97	0.01	US209111FK46	14.77	Dec 01, 2056	4.3
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	255152.56	0.01	US12623UAB17	10.84	May 02, 2042	5.0
ITC HOLDINGS CORP	Electric	Fixed Income	255273.43	0.01	US465685AH81	10.95	Jul 01, 2043	5.3
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	255021.57	0.01	US13034VAA26	16.32	Nov 01, 2111	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	254651.22	0.01	US14149YAW84	11.05	Mar 15, 2043	4.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	254286.42	0.01	US740816AM58	13.58	Jul 15, 2046	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	254491.56	0.01	US20826FAR73	11.33	Mar 15, 2046	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	254075.33	0.01	US855244AH20	12.09	Jun 15, 2045	4.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	254183.88	0.01	US87305QCP46	13.31	Dec 01, 2052	5.65
VENTAS REALTY LP	Reits	Fixed Income	254189.81	0.01	US92277GAF46	11.71	Feb 01, 2045	4.38
WESTAR ENERGY INC	Electric	Fixed Income	253783.36	0.01	US95709TAH32	10.89	Mar 01, 2042	4.13
XL GROUP PLC	Insurance	Fixed Income	253471.77	0.01	US98420EAB11	11.13	Dec 15, 2043	5.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	253494.79	0.01	US78408LAA52	11.54	May 15, 2043	4.0
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	253563.81	0.01	US030360AD30	13.18	Apr 01, 2049	3.67
LACLEDE GROUP INC	Natural Gas	Fixed Income	253172.25	0.01	US505597AD69	11.3	Aug 15, 2044	4.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	252928.32	0.01	US745332CB04	9.43	Mar 15, 2040	5.79
University of Chicago	Industrial Other	Fixed Income	252957.81	0.01	US91412NBE94	13.18	Apr 01, 2050	2.55
NEVADA POWER CO	Electric	Fixed Income	252186.08	0.01	US641423CA48	10.04	May 15, 2041	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	251774.28	0.01	US478375AL26	11.67	Jul 02, 2044	4.63
UPMC	Consumer Non-Cyclical	Fixed Income	251940.27	0.01	US90320WAH60	10.78	May 15, 2043	5.38
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	251269.41	0.01	US256677AM79	13.22	Nov 01, 2052	5.5
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	250936.71	0.01	US292487AA37	14.33	Aug 18, 2050	3.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	250966.17	0.01	US713448CZ96	12.21	Jul 17, 2045	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	251011.55	0.01	US89417EAL39	12.83	May 15, 2046	3.75
Stanford University	Industrial Other	Fixed Income	251037.78	0.01	US85440KAD63	15.72	Jun 01, 2050	2.41
ALABAMA POWER CO	Electric	Fixed Income	250580.39	0.01	US010392FD54	9.96	Mar 15, 2041	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	250834.35	0.01	US03040WAP05	12.77	Dec 01, 2046	4.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	250433.14	0.01	US50155QAM24	10.62	Oct 15, 2041	4.1
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	249739.91	0.01	US53079QAD97	13.56	Oct 15, 2097	7.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	249842.45	0.01	US007903BG12	14.08	Jun 01, 2052	4.39
ERP OPERATING LP	Reits	Fixed Income	249477.42	0.01	US26884ABH59	12.83	Aug 01, 2047	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	249575.63	0.01	US084664BV29	11.52	May 15, 2043	4.3
AETNA INC	Insurance	Fixed Income	249193.7	0.01	US00817YAZ16	12.77	Aug 15, 2047	3.88
DUKE ENERGY INDIANA INC	Electric	Fixed Income	249194.4	0.01	US263901AD25	10.88	Mar 15, 2042	4.2
PACIFICORP	Electric	Fixed Income	248663.18	0.01	US695114CJ56	8.65	Jul 15, 2038	6.35
ALABAMA POWER COMPANY	Electric	Fixed Income	248686.33	0.01	US010392FJ25	11.54	Dec 01, 2042	3.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	248860.3	0.01	US049560AS49	14.0	Sep 15, 2049	3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	248413.17	0.01	US82938NAD66	13.04	Apr 12, 2047	4.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	248487.15	0.01	US416515AP98	9.97	Oct 01, 2041	6.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	248036.87	0.01	US171239AH94	15.53	Dec 15, 2051	2.85
FEDEX CORP	Transportation	Fixed Income	248053.65	0.01	US31428XAT37	11.14	Aug 01, 2042	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	248071.52	0.01	US210518CX25	15.5	Aug 31, 2064	4.35
AMEREN ILLINOIS CO	Electric	Fixed Income	247497.1	0.01	US02361DAN03	11.83	Jul 01, 2044	4.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	247158.07	0.01	US202712BQ75	11.0	Mar 11, 2041	3.31
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	247169.07	0.01	US37310PAD33	14.64	Apr 01, 2050	2.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	246636.1	0.01	US907818EK00	13.06	Aug 15, 2046	3.35
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	246759.35	0.01	US404530AA50	15.11	Jul 01, 2057	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	246781.97	0.01	US670346AU98	16.19	Dec 15, 2055	2.98
NSTAR ELECTRIC CO	Electric	Fixed Income	246350.74	0.01	US67021CAQ06	15.0	Jun 01, 2051	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	246185.46	0.01	US882508BM50	15.45	Sep 15, 2051	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	245768.84	0.01	US575718AJ03	15.28	Apr 01, 2052	3.07
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	245792.4	0.01	US94106LBM00	15.7	Nov 15, 2050	2.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	245952.86	0.01	US845743BT97	13.71	Jun 15, 2049	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	245312.87	0.01	US59523UAU16	15.21	Sep 15, 2051	2.88
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	245336.94	0.01	US845743BL61	7.76	Oct 01, 2036	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	245145.52	0.01	US75513ECC30	12.04	Dec 15, 2044	4.2
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	244724.47	0.01	US064255AX09	11.46	Mar 10, 2044	4.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	244476.57	0.01	US134429BR99	13.48	Oct 13, 2054	5.25
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	244157.03	0.01	US93884PDW77	12.75	Sep 15, 2046	3.8
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	243892.02	0.01	US479281AA53	10.68	Oct 01, 2054	5.08
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	243977.17	0.01	US575718AG63	15.08	Jul 01, 2050	2.99
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	243584.83	0.01	US63946BAG59	9.76	Apr 01, 2041	5.95
AON PLC	Insurance	Fixed Income	243601.8	0.01	US00185AAB08	11.27	Dec 12, 2042	4.25
WESTAR ENERGY INC	Electric	Fixed Income	243300.46	0.01	US95709TAM27	12.28	Dec 01, 2045	4.25
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	243304.41	0.01	US039483BC58	9.86	Mar 01, 2041	5.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	243495.98	0.01	US89352HAY53	12.61	May 15, 2048	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	243009.61	0.01	US58013MEH34	8.97	Feb 01, 2039	5.7
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	242181.13	0.01	US072722AE18	14.05	Nov 15, 2050	3.83
The Washington University	Industrial Other	Fixed Income	242222.17	0.01	US940663AC19	15.17	Apr 15, 2054	3.52
CROWN CASTLE INC	Communications	Fixed Income	242291.85	0.01	US22822VAU52	14.59	Jan 15, 2051	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	242331.99	0.01	US015271BC21	7.76	May 15, 2036	5.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	242369.71	0.01	US845011AB10	13.3	Jun 01, 2049	4.15
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	241606.82	0.01	US416515BA11	9.21	Mar 30, 2040	6.63
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	241033.87	0.01	US86210MAC01	7.23	Apr 15, 2036	7.25
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	241118.49	0.01	US45791GAA04	14.2	May 15, 2052	4.07
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	240796.1	0.01	US478375AN81	15.2	Jul 02, 2064	4.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	240593.12	0.01	US13034VAD64	16.53	Sep 01, 2119	3.65
DTE ELECTRIC CO	Electric	Fixed Income	239954.79	0.01	US23338VAA44	11.46	Apr 01, 2043	4.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	240031.69	0.01	US95765PAE97	15.52	Apr 28, 2061	3.75
AMEREN ILLINOIS CO	Electric	Fixed Income	239305.34	0.01	US02361DAM20	11.35	Dec 15, 2043	4.8
MATTEL INC	Consumer Non-Cyclical	Fixed Income	239208.71	0.01	US577081AW27	10.06	Nov 01, 2041	5.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	239255.22	0.01	US46817MAN74	13.59	Nov 23, 2051	4.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	238894.32	0.01	US893574AS28	7.74	Mar 15, 2036	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	238926.57	0.01	US110122AX68	11.44	Mar 01, 2044	4.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	238432.68	0.01	US585055AY20	11.51	Apr 01, 2043	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	238590.53	0.01	US651639AM86	9.14	Oct 01, 2039	6.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	238162.21	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
DOVER CORP	Capital Goods	Fixed Income	238217.3	0.01	US260003AK45	9.95	Mar 01, 2041	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	238284.08	0.01	US110122EL84	14.64	Feb 22, 2064	5.65
PECO ENERGY CO	Electric	Fixed Income	238287.4	0.01	US693304AH06	7.84	Oct 01, 2036	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238351.95	0.01	US842400EZ22	7.61	Jan 15, 2036	5.55
PECO ENERGY CO	Electric	Fixed Income	237952.54	0.01	US693304AY39	15.08	Jun 15, 2050	2.8
TRINITY ACQUISITION PLC	Insurance	Fixed Income	237973.23	0.01	US89641UAB70	10.34	Aug 15, 2043	6.13
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	238071.14	0.01	US665501AK83	11.02	Sep 15, 2042	4.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	238080.45	0.01	US03073EAQ89	12.96	Dec 15, 2047	4.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	237773.0	0.01	US01400EAC75	13.71	Sep 23, 2049	3.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	237326.4	0.01	US01626PAQ90	14.22	May 13, 2051	3.63
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	237459.68	0.01	US50203UAA16	14.67	Dec 31, 2057	3.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	237480.94	0.01	US534187BG38	12.51	Mar 01, 2048	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	237563.54	0.01	US571748BQ48	15.39	Dec 15, 2051	2.9
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	236836.42	0.01	US478115AB49	14.18	Jul 01, 2053	4.08
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	236329.99	0.01	US404530AB34	13.25	Jul 01, 2048	4.21
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	235652.68	0.01	US20268JAM53	12.65	Nov 01, 2052	6.46
IDAHO POWER COMPANY MTN	Electric	Fixed Income	235716.6	0.01	US45138LBJ17	13.38	Apr 01, 2054	5.8
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	235412.6	0.01	US92911QAA58	9.29	Apr 05, 2041	7.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	235436.5	0.01	US677050AW63	13.3	Jun 01, 2054	5.8
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	235306.59	0.01	US744448CK56	11.57	Mar 15, 2044	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	234841.0	0.01	US370334CJ19	12.62	Apr 17, 2048	4.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	234469.86	0.01	US524660BA49	14.08	Nov 15, 2051	3.5
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	234178.72	0.01	US707567AE33	15.22	Apr 29, 2061	3.8
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	234210.65	0.01	US70462GAA67	12.66	Nov 15, 2048	4.79
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	234432.08	0.01	US361841AW92	8.25	Nov 01, 2037	5.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	233172.8	0.01	US427866BB38	14.53	Nov 15, 2049	3.13
UNION ELECTRIC CO	Electric	Fixed Income	233205.18	0.01	US02360FAB22	8.37	Aug 01, 2037	5.3
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	232926.08	0.01	US546676AU17	10.0	Nov 15, 2040	5.13
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	232954.28	0.01	US125491AP51	13.25	Jun 15, 2051	4.1
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	231998.82	0.01	US03115AAC71	13.35	Mar 11, 2051	3.83
HEALTHPEAK OP LLC	Reits	Fixed Income	232162.86	0.01	US40414LAE92	9.26	Feb 01, 2041	6.75
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	231693.97	0.01	US69351UAN37	10.34	Jul 15, 2041	5.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	231752.09	0.01	US53079EBF07	11.23	Aug 01, 2044	4.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	231485.17	0.01	US341081FE25	10.31	Jun 01, 2041	5.13
XTO ENERGY INC	Energy	Fixed Income	231508.85	0.01	US98385XAM83	8.0	Aug 01, 2037	6.75
CMS ENERGY CORPORATION	Electric	Fixed Income	230915.34	0.01	US125896BN95	11.13	Mar 01, 2044	4.88
TEXTRON INC	Capital Goods	Fixed Income	230953.99	0.01	US883203CF62	7.76	Mar 15, 2036	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	231007.84	0.01	US82939GAM06	14.55	Nov 12, 2049	3.44
DUKE UNIVERSITY	Industrial Other	Fixed Income	231011.52	0.01	US26442TAF49	11.63	Oct 01, 2044	2.68
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	230525.74	0.01	US546676AV99	11.32	Nov 15, 2043	4.65
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	230618.02	0.01	US532457BC13	8.47	Nov 15, 2037	5.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	230398.8	0.01	US914886AA41	16.69	Oct 01, 2111	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	230179.82	0.01	US02361DAX84	15.24	Jun 15, 2051	2.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	229789.49	0.01	US039483BM31	13.15	Sep 15, 2047	3.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	229806.54	0.01	US23311VAF40	10.83	Apr 01, 2044	5.6
ECOLAB INC	Basic Industry	Fixed Income	229897.84	0.01	US278865BG49	16.07	Aug 15, 2050	2.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	229514.49	0.01	US115637AT79	9.22	Apr 15, 2038	4.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	229240.3	0.01	US896517AB53	11.45	Dec 01, 2040	2.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	228806.17	0.01	US571676AG05	14.47	Apr 01, 2054	4.13
TIFFANY & CO	Consumer Cyclical	Fixed Income	228617.6	0.01	US886546AD24	11.56	Oct 01, 2044	4.9
CORNING INC	Technology	Fixed Income	228619.31	0.01	US219350BP93	13.71	Nov 15, 2049	3.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	228759.63	0.01	US0778FPAF64	14.02	Mar 17, 2051	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	228346.83	0.01	US74456QCD60	15.14	May 01, 2050	2.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	228424.96	0.01	US858119BP41	14.47	Oct 15, 2050	3.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	227982.18	0.01	US29364GAS21	7.43	Jun 15, 2056	6.1
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	228047.56	0.01	US14745XAA63	16.2	Jun 01, 2122	5.41
WESTPAC BANKING CORP	Banking	Fixed Income	228163.57	0.01	US961214EQ27	11.19	Nov 16, 2040	2.96
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	227738.19	0.01	US186108CE42	7.98	Dec 15, 2036	5.95
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	227795.25	0.01	US976656CG16	11.8	Jun 01, 2044	4.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	227807.55	0.01	US404530AD99	14.9	Sep 01, 2050	2.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227151.17	0.01	US071813BG33	11.12	Jun 15, 2043	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	227290.08	0.01	US655844BM95	11.3	Oct 01, 2042	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	227328.97	0.01	US674599CY98	12.49	Aug 15, 2049	4.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	226751.41	0.01	US631103AM02	14.1	Mar 07, 2052	3.95
WESTAR ENERGY INC	Electric	Fixed Income	225921.18	0.01	US95709TAQ31	14.09	Sep 01, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	225537.47	0.01	US12189LAG68	10.37	Sep 15, 2041	4.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	225208.01	0.01	US487836CA47	13.46	May 16, 2054	5.75
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	224869.16	0.01	US11952AAA07	6.17	Feb 15, 2039	7.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	225071.38	0.01	US822582AD40	8.9	Dec 15, 2038	6.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	224607.68	0.01	US976826BF39	8.33	Oct 01, 2038	7.6
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224846.54	0.01	US219023AC21	7.93	Apr 15, 2037	6.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	224384.61	0.01	US744448CR00	13.38	Sep 15, 2049	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	224410.96	0.01	US961214EG45	9.87	Jul 24, 2039	4.42
AT&T INC	Communications	Fixed Income	224065.54	0.01	US00206RJL78	11.79	Jul 15, 2045	4.85
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	224201.54	0.01	US759509AB87	7.73	Nov 15, 2036	6.85
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	224207.86	0.01	US22170QAA85	14.24	Nov 01, 2049	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	224277.3	0.01	US882508BQ64	14.13	Aug 16, 2052	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	223875.14	0.01	US031162AY66	8.45	Jun 01, 2038	6.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	223478.25	0.01	US49271VAM28	14.3	Mar 15, 2051	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	223563.4	0.01	US74456QAQ91	8.06	Dec 01, 2036	5.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	223632.84	0.01	US494368BW28	12.98	May 04, 2047	3.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	223637.3	0.01	US749685AW30	13.0	Jan 15, 2048	4.25
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	223181.72	0.01	US16876BAA08	12.84	Jan 01, 2047	4.12
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	222906.04	0.01	US37310PAF80	13.54	Apr 01, 2053	5.12
XCEL ENERGY INC	Electric	Fixed Income	222330.93	0.01	US98389BAN01	10.34	Sep 15, 2041	4.8
FEDEX CORP	Transportation	Fixed Income	222120.19	0.01	US31428XBB10	11.88	Feb 01, 2045	4.1
PACIFICORP	Electric	Fixed Income	222171.26	0.01	US695114CN68	10.67	Feb 01, 2042	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	221528.24	0.01	US875127BG61	14.11	Jun 15, 2050	3.63
EQUINIX INC	Technology	Fixed Income	221257.24	0.01	US29444UBM71	14.95	Sep 15, 2051	2.95
FEDEX CORP	Transportation	Fixed Income	221287.84	0.01	US31428XAW65	11.27	Jan 15, 2044	5.1
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	221321.09	0.01	US682441AB66	13.29	Oct 15, 2050	4.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	220977.09	0.01	US418056AU19	11.14	May 15, 2044	5.1
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	221104.44	0.01	US78408LAC19	11.66	Sep 30, 2044	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	221147.56	0.01	US907818GD49	15.26	Jan 20, 2063	5.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	220695.41	0.01	US871829BM89	9.12	Apr 01, 2040	6.6
BURLINGTON RESOURCES LLC	Energy	Fixed Income	220338.55	0.01	US20825VAB80	7.87	Oct 15, 2036	5.95
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	220099.6	0.01	US65364UAE64	11.33	Nov 28, 2042	4.12
MOODYS CORPORATION	Technology	Fixed Income	220170.17	0.01	US615369AT23	14.4	May 20, 2050	3.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	220178.77	0.01	US571676AQ86	15.66	Jul 16, 2050	2.45
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	220200.12	0.01	US591539AA97	15.34	Dec 01, 2050	2.71
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	220292.47	0.01	US372546AT84	11.8	Sep 15, 2044	4.3
FORD FOUNDATION	Consumer Cyclical	Fixed Income	219569.55	0.01	US34531XAB01	15.75	Jun 01, 2050	2.42
TAMPA ELECTRIC CO	Electric	Fixed Income	219214.13	0.01	US875127AV48	7.53	May 15, 2036	6.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	219093.1	0.01	US478375AH14	7.55	Jan 15, 2036	6.0
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	218902.84	0.01	US686514AF73	13.18	Oct 01, 2048	4.09
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	218480.72	0.01	US15132HAG65	10.5	Feb 12, 2045	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	217865.49	0.01	US907818FY94	11.36	Feb 14, 2042	3.38
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	218011.26	0.01	US89837LAB18	9.08	Mar 01, 2039	5.7
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	217736.5	0.01	US402740AE49	11.16	Oct 15, 2045	5.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	217260.2	0.01	US046353AX64	16.06	Aug 06, 2050	2.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	216145.47	0.01	US26442EAE05	12.87	Jun 15, 2046	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	216214.63	0.01	US207597EH49	12.21	Jun 01, 2045	4.15
ONEOK INC	Energy	Fixed Income	216289.5	0.01	US682680BU62	11.11	Dec 01, 2042	4.2
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	216339.41	0.01	US33972PAA75	5.46	Mar 31, 2038	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	215790.6	0.01	US291011BB99	9.02	Apr 15, 2039	6.13
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	214972.29	0.01	US343498AE15	12.29	Mar 15, 2055	6.2
JUNIPER NETWORKS INC	Technology	Fixed Income	215059.86	0.01	US48203RAD61	9.66	Mar 15, 2041	5.95
BPCE SA MTN 144A	Banking	Fixed Income	214703.56	0.01	US05578QAG82	11.02	Oct 19, 2042	3.58
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	214622.74	0.01	US83368RBK77	10.91	Jan 21, 2043	4.03
LEAR CORPORATION	Consumer Cyclical	Fixed Income	214259.01	0.01	US521865BD60	14.42	Jan 15, 2052	3.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	213950.3	0.01	US65364UAS50	12.88	Sep 16, 2052	5.78
ONEOK INC	Energy	Fixed Income	214033.72	0.01	US682680BW29	11.71	Mar 15, 2045	4.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	214095.0	0.01	US87305QCJ85	12.13	Feb 01, 2045	3.9
REGIONS FINANCIAL CORP	Banking	Fixed Income	213609.61	0.01	US7591EPAE09	8.09	Dec 10, 2037	7.38
EQUIFAX INC	Technology	Fixed Income	213645.97	0.01	US294429AG04	8.01	Jul 01, 2037	7.0
AEP TEXAS INC	Electric	Fixed Income	213708.24	0.01	US00108WAN02	14.3	May 15, 2051	3.45
DELL INC	Technology	Fixed Income	213278.54	0.01	US24702RAF82	8.38	Apr 15, 2038	6.5
NORTHWESTERN CORPORATION	Electric	Fixed Income	213339.32	0.01	US668074AU17	11.96	Nov 15, 2044	4.18
CATERPILLAR INC	Capital Goods	Fixed Income	213401.41	0.01	US149123CM17	14.13	May 15, 2055	5.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	212698.92	0.01	US714046AJ84	14.06	Mar 15, 2051	3.63
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	212710.69	0.01	US400131AJ78	13.55	Dec 09, 2054	5.76
ANALOG DEVICES INC	Technology	Fixed Income	212924.75	0.01	US032654AK16	11.81	Dec 15, 2045	5.3
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	212444.68	0.01	US43371HAA14	14.64	Jul 15, 2052	3.8
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	211625.71	0.01	US581760AV77	12.94	May 15, 2048	4.39
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	211134.65	0.01	US485260BM43	11.78	Jul 15, 2044	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211196.56	0.01	US071813BP32	12.73	Aug 15, 2046	3.5
OGLETHORPE POWER CORP	Electric	Fixed Income	210840.41	0.01	US677050AJ52	11.2	Dec 01, 2042	4.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	210488.49	0.01	US89837LAG05	15.18	Jul 01, 2050	2.52
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	210624.5	0.01	US02364WAP05	8.38	Nov 15, 2037	6.13
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	210213.93	0.01	US740189AP05	12.18	Jun 15, 2045	4.38
TR FINANCE LLC	Technology	Fixed Income	210277.88	0.01	US87268LAD91	10.91	Nov 23, 2043	5.65
OGLETHORPE POWER CORP	Electric	Fixed Income	210406.89	0.01	US677050AG14	9.28	Nov 01, 2039	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	209909.86	0.01	US92553PAW23	10.09	Apr 01, 2044	5.25
CMS ENERGY CORP	Electric	Fixed Income	209710.37	0.01	US125896BL30	10.93	Mar 31, 2043	4.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	208641.13	0.01	US744482BP42	13.69	Jan 15, 2053	5.15
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	208707.87	0.01	US313747AX55	12.59	Aug 01, 2046	3.63
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	208301.95	0.01	US578454AD27	13.89	Nov 15, 2052	4.13
WELLTOWER INC	Reits	Fixed Income	207997.35	0.01	US42217KBB17	10.76	Mar 15, 2043	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207741.91	0.01	US842400FT52	10.92	Dec 01, 2041	3.9
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	206976.75	0.01	US708696BV09	8.72	Oct 01, 2038	6.15
WESTAR ENERGY INC	Electric	Fixed Income	206385.78	0.01	US95709TAK60	11.12	Sep 01, 2043	4.63
EMORY UNIVERSITY	Industrial Other	Fixed Income	206439.76	0.01	US29157TAE64	14.78	Sep 01, 2050	2.97
OMNICOM GROUP INC	Communications	Fixed Income	206471.06	0.01	US681919BU91	12.08	Oct 01, 2048	5.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	206147.52	0.01	US29717PAX50	15.08	Sep 01, 2050	2.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	205424.83	0.01	US844895AX00	12.7	Sep 29, 2046	3.8
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	205531.87	0.01	US74071PAB94	13.44	Aug 01, 2052	4.88
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	205140.47	0.01	US254010AB73	11.04	Nov 01, 2042	4.5
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	205190.37	0.01	US26439XAH61	7.72	Nov 03, 2036	6.45
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	205292.44	0.01	US1301ETAA03	15.64	Apr 01, 2051	2.5
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	205020.49	0.01	US247109BR13	11.19	Jun 01, 2042	4.0
CORNING INC	Technology	Fixed Income	204540.36	0.01	US219350AR68	0.53	Aug 15, 2036	7.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	204572.69	0.01	US694308GY78	10.62	Dec 15, 2041	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204647.8	0.01	US209111FZ15	16.68	Dec 01, 2060	3.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	204764.69	0.01	US29364DAT72	7.43	Dec 15, 2044	4.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	204375.87	0.01	US456873AC20	11.72	Nov 01, 2044	4.65
NIKE INC	Consumer Cyclical	Fixed Income	203982.64	0.01	US654106AD51	11.82	May 01, 2043	3.63
OVINTIV INC	Energy	Fixed Income	203685.54	0.01	US292505AE49	7.94	Aug 15, 2037	6.63
CLECO POWER LLC	Electric	Fixed Income	203919.67	0.01	US185508AG32	9.72	Dec 01, 2040	6.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	203401.35	0.01	US12625GAD60	11.62	May 09, 2043	4.25
ORANGE SA MTN 144A	Communications	Fixed Income	203404.54	0.01	US685218AG40	13.9	Jan 13, 2056	5.75
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	203178.54	0.01	US412822AE80	11.39	Jul 28, 2045	4.63
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	203332.76	0.01	US677412AF59	9.5	Jun 15, 2042	6.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	202956.03	0.01	US678858BZ38	13.52	Apr 01, 2055	5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	202377.9	0.01	US575767AJ78	10.2	Dec 01, 2041	5.38
APA CORP (US)	Energy	Fixed Income	202469.68	0.01	US03743QBA58	7.99	Jan 15, 2037	6.0
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	202032.39	0.01	US644188BH66	13.03	Nov 25, 2052	5.94
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	201450.94	0.01	US605417CD48	14.76	Jul 30, 2051	3.1
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	200557.31	0.01	US628312AE05	13.18	Jan 16, 2064	6.14
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	200463.23	0.01	US16876AAA25	11.89	May 15, 2044	4.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	199778.63	0.01	US532457BJ65	12.4	Mar 01, 2045	3.7
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	199802.32	0.01	US631005BF17	11.31	Dec 10, 2042	4.17
HOWARD UNIVERSITY	Industrial Other	Fixed Income	199238.03	0.01	US442851BH38	10.32	Oct 01, 2052	5.21
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	199293.16	0.01	US797440BJ23	8.26	Sep 15, 2037	6.13
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	198836.87	0.01	US309601AE28	8.37	Nov 01, 2057	4.75
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	198559.81	0.01	US693506BE61	9.9	Nov 15, 2040	5.5
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	198141.15	0.01	US74977RCM43	16.09	Sep 30, 2110	5.8
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	198167.13	0.01	US37310PAB76	15.35	Oct 01, 2118	5.21
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	197817.8	0.01	US644188BK95	13.45	Sep 08, 2055	5.85
GATX CORP	Finance Companies	Fixed Income	197948.7	0.01	US361448AX15	11.7	Mar 30, 2045	4.5
RICE UNIVERSITY	Industrial Other	Fixed Income	197467.47	0.01	US96926GAD51	14.85	May 15, 2055	3.77
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	197248.63	0.01	US70462GAC24	14.44	Nov 15, 2050	3.22
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	196899.88	0.01	US195869AL60	7.93	Aug 01, 2037	6.38
CHEVRON CORP	Energy	Fixed Income	196620.17	0.01	US166764BZ29	10.9	May 11, 2040	2.98
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	196626.72	0.01	US571676AE56	11.9	Apr 01, 2044	3.95
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	196207.46	0.01	US007589AB01	12.96	Aug 15, 2048	4.27
ALABAMA POWER COMPANY	Electric	Fixed Income	195738.37	0.01	US010392FG85	11.07	Jan 15, 2042	4.1
APACHE CORPORATION	Energy	Fixed Income	195843.12	0.01	US037411AR61	7.99	Jan 15, 2037	6.0
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	195503.99	0.01	US455170AA81	13.42	Nov 01, 2048	3.97
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	195302.69	0.01	US344419AB20	11.39	May 10, 2043	4.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	194350.82	0.01	US171340AL60	12.86	Aug 01, 2047	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	194081.24	0.01	US29365TAD63	6.58	Jun 01, 2045	5.15
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	194183.36	0.01	US01959LAC63	13.12	Apr 15, 2049	3.89
FEDEX CORP	Transportation	Fixed Income	194201.72	0.01	US31428XAU00	11.39	Apr 15, 2043	4.1
SOCIETE GENERALE SA 144A	Banking	Fixed Income	193897.1	0.01	US83367TBT51	11.4	Nov 24, 2045	5.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	193490.9	0.01	US720186AM78	14.3	Jun 01, 2050	3.35
S&P GLOBAL INC	Technology	Fixed Income	193055.53	0.01	US78409VAB09	8.29	Nov 15, 2037	6.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	192639.89	0.01	US644188BG83	14.89	Oct 06, 2050	2.81
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	192690.42	0.01	US89837LAH87	14.08	Mar 01, 2052	4.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	192896.0	0.01	US595112BT91	11.29	Nov 01, 2041	3.37
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	192430.83	0.01	US845011AD75	14.81	Aug 15, 2051	3.18
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	192476.43	0.01	US00289LAA35	7.15	Apr 30, 2043	6.88
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	192172.49	0.01	US22303QAH39	8.2	Oct 15, 2037	6.55
LOWES CO INC	Consumer Cyclical	Fixed Income	192217.09	0.01	US548661DA29	11.11	Sep 15, 2043	5.0
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	192295.93	0.01	US675553AA99	11.1	May 15, 2045	5.9
CSX CORP	Transportation	Fixed Income	191815.92	0.01	US126408GX55	11.16	Mar 01, 2043	4.4
NISOURCE INC	Natural Gas	Fixed Income	191868.73	0.01	US65473QAZ63	9.98	Feb 01, 2042	5.8
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	191961.93	0.01	US80281LAB18	11.13	Sep 15, 2045	5.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	191975.04	0.01	US581557BC84	11.21	Mar 15, 2044	4.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	191222.48	0.01	US89838LAF13	12.49	Jul 01, 2047	3.99
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	190989.87	0.01	US631005BC85	9.49	Mar 15, 2040	5.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	190713.52	0.01	US461070AY09	13.59	Oct 01, 2055	5.6
PROLOGIS LP	Reits	Fixed Income	190612.13	0.01	US74340XCC39	14.52	Mar 01, 2050	3.05
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	190272.45	0.01	US785592AZ90	5.17	Sep 15, 2037	5.9
INGREDION INC	Consumer Non-Cyclical	Fixed Income	189383.94	0.01	US457187AD44	13.81	Jun 01, 2050	3.9
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	189397.13	0.01	US50201PAA49	4.39	Feb 04, 2039	6.88
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	189473.48	0.01	US485134BR00	12.9	Mar 15, 2048	4.2
KENTUCKY UTILITIES CO	Electric	Fixed Income	189199.86	0.01	US491674BJ53	11.3	Nov 15, 2043	4.65
EOG RESOURCES INC	Energy	Fixed Income	188168.49	0.01	US26875PAQ46	7.65	Jan 15, 2036	5.1
FEDEX CORP	Transportation	Fixed Income	188342.18	0.01	US31428XDN30	11.39	Apr 15, 2043	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	187722.63	0.01	US67021CAF41	9.54	Mar 15, 2040	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	187815.14	0.01	US124857AF05	9.1	Oct 15, 2040	5.9
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	187342.78	0.01	US740816AG80	8.95	Jan 15, 2039	6.5
DETROIT EDISON CO	Electric	Fixed Income	187383.51	0.01	US250847EB27	7.57	Jun 01, 2036	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	187010.06	0.01	US927804FT61	12.11	May 15, 2045	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	187113.05	0.01	US427866BG25	15.29	Jun 01, 2050	2.65
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	186711.33	0.01	US636792AB91	11.9	Jul 19, 2068	5.25
WESTERN UNION CO	Technology	Fixed Income	186448.13	0.01	US959802AM19	9.45	Jun 21, 2040	6.2
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	186450.62	0.01	US38239KAA60	8.71	Oct 15, 2037	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	185846.38	0.01	US07274NBG79	12.01	Apr 15, 2045	3.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	186094.22	0.01	US74445PAD42	11.6	Nov 15, 2048	6.76
SPIRE MISSOURI INC	Natural Gas	Fixed Income	186119.4	0.01	US84859DAA54	14.64	Jun 01, 2051	3.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	185561.87	0.01	US040555CP79	11.33	Jan 15, 2044	4.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	185628.81	0.01	US31620MBZ86	13.16	Jul 15, 2052	5.63
PACIFICORP	Electric	Fixed Income	185381.98	0.01	US695114CG18	8.21	Oct 15, 2037	6.25
VERISK ANALYTICS INC	Technology	Fixed Income	185394.15	0.01	US92345YAE68	11.45	Jun 15, 2045	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185210.53	0.01	US11271LAJ17	14.2	Feb 15, 2052	3.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	184796.0	0.01	US09659DAB29	13.48	May 01, 2047	3.46
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	184409.7	0.01	US668444AQ57	15.81	Dec 01, 2057	3.66
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	184146.54	0.01	US920253AE15	13.73	Oct 01, 2054	5.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	183606.51	0.01	US06654DAG25	11.84	Jan 01, 2042	2.91
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	183631.39	0.01	US69374WAB81	11.05	Oct 25, 2042	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	183636.2	0.01	US88032WAQ96	13.25	Apr 11, 2049	4.53
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	183792.53	0.01	US97068LAA61	11.77	Sep 01, 2048	4.81
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	183465.51	0.01	US29082HAF91	8.65	Jan 09, 2038	5.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	182599.29	0.01	US142339AM22	9.68	Sep 15, 2040	5.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	182208.67	0.01	US677050AL09	12.09	Apr 01, 2046	4.25
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	181690.68	0.01	US007589AC83	14.15	Oct 15, 2049	3.39
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	181854.14	0.01	US63861UAA79	13.95	Nov 01, 2052	4.56
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	181510.27	0.01	US45834QAA76	13.5	Aug 15, 2050	3.88
VERISK ANALYTICS INC	Technology	Fixed Income	180566.76	0.01	US92345YAG17	13.99	May 15, 2050	3.63
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	180231.82	0.01	US91481CAA80	16.41	Sep 01, 2112	4.67
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	179991.7	0.01	US29250RAT32	9.65	Sep 15, 2040	5.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	179997.82	0.01	US976843BH44	11.65	Dec 01, 2042	3.67
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	180003.31	0.01	US914748AA64	13.68	Feb 15, 2048	3.39
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	179782.47	0.01	US632525AW16	11.53	Jan 14, 2041	2.65
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	179346.66	0.01	US31620RAL96	14.43	Sep 17, 2051	3.2
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	179418.84	0.01	US97068LAB45	14.48	Mar 01, 2051	3.06
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	179062.36	0.01	US842329AA23	11.81	Jul 15, 2045	4.86
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	179078.1	0.01	US824348AQ95	11.42	Dec 15, 2042	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	179275.92	0.01	US976656CT37	13.91	Oct 01, 2054	5.05
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	179321.21	0.01	US225313AN57	11.35	Jan 11, 2041	2.81
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	179333.35	0.01	US026874AZ07	7.54	May 01, 2036	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	178939.49	0.01	US23338VAR78	14.44	Mar 01, 2052	3.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	179041.57	0.01	US674599CF00	11.58	Jun 15, 2045	4.63
MOODYS CORPORATION	Technology	Fixed Income	179050.59	0.01	US615369AY18	14.29	Feb 25, 2052	3.75
DETROIT EDISON CO	Electric	Fixed Income	178528.37	0.01	US250847EK26	11.23	Jun 15, 2042	3.95
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	178773.53	0.01	US31769PAB67	7.1	Dec 15, 2066	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	178380.55	0.01	US606822BE37	9.67	Mar 07, 2039	4.15
EL PASO ELECTRIC CO	Electric	Fixed Income	177951.34	0.01	US283677AZ52	11.38	Dec 01, 2044	5.0
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	177687.49	0.01	US247109BT78	12.25	May 15, 2045	4.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	177694.15	0.01	US91481CAC47	16.46	Feb 15, 2119	3.61
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	177857.62	0.01	US74825QAB68	13.86	Jul 01, 2052	4.81
APPLIED MATERIALS INC	Technology	Fixed Income	177901.83	0.01	US038222AU97	7.85	Jan 15, 2036	4.6
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	177215.21	0.01	US33939HAB50	9.9	Dec 30, 2039	4.32
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	177269.33	0.01	US649322AF16	16.32	Aug 01, 2119	3.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	177273.83	0.01	US461070AG92	9.16	Jul 15, 2039	6.25
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	176654.44	0.01	US842434CL46	11.46	Mar 15, 2044	4.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	176385.72	0.01	US575718AE16	8.95	Jul 01, 2038	3.96
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	175442.77	0.01	US06684QAB86	14.07	Aug 15, 2050	3.54
OhioHealth	Consumer Non-Cyclical	Fixed Income	175199.45	0.01	US67777JAM09	11.76	Nov 15, 2041	2.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	175213.15	0.01	US713448CC02	11.49	Aug 13, 2042	3.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	174975.03	0.01	US875127BA91	11.18	Jun 15, 2042	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	174297.84	0.01	US745332CG90	12.03	May 20, 2045	4.3
POLAR TANKERS INC 144A	Energy	Fixed Income	174350.78	0.01	US73102QAA40	5.15	May 10, 2037	5.95
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	173909.13	0.01	US889184AD90	5.21	Nov 15, 2038	5.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	173920.04	0.01	US69351UBB89	13.68	May 15, 2053	5.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	173233.25	0.01	US115637AL44	11.66	Jan 15, 2043	3.75
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	173379.94	0.01	US455434BS82	11.66	Sep 01, 2045	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	172870.63	0.01	US68233JAH77	9.91	Sep 30, 2040	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	172943.67	0.01	US649840CR47	14.04	Sep 15, 2049	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173097.89	0.01	US713448EM65	14.03	Jul 29, 2049	3.38
WALT DISNEY CO	Communications	Fixed Income	172693.55	0.01	US254687GA88	15.95	May 13, 2060	3.8
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	172165.81	0.01	US976656BZ06	8.06	Dec 01, 2036	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	172219.12	0.01	US595112BU64	14.62	Nov 01, 2051	3.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	171727.16	0.01	US797440BL78	9.76	May 15, 2040	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	171334.79	0.01	US68233JCD46	15.46	Nov 15, 2051	2.7
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	171364.96	0.01	US66988AAE47	11.44	Nov 01, 2043	4.37
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	171073.27	0.01	US71427QAC24	14.91	Oct 01, 2050	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	170592.41	0.01	US427866AW83	13.08	Aug 15, 2046	3.38
S&P GLOBAL INC	Technology	Fixed Income	170727.3	0.01	US78409VAN47	12.87	May 15, 2048	4.5
JD.COM INC	Consumer Cyclical	Fixed Income	170799.68	0.01	US47215PAF36	13.87	Jan 14, 2050	4.13
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	170485.34	0.01	US15103JAA07	8.76	Jun 22, 2047	5.2
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	170017.61	0.01	US01959LAA08	11.27	Nov 15, 2045	4.8
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	170231.58	0.01	US136375BZ49	11.46	Nov 07, 2043	4.5
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	170268.67	0.01	US16877PAA84	15.29	Jul 01, 2050	2.7
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	169462.5	0.01	US066836AB32	10.77	Nov 15, 2041	4.34
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	169486.04	0.01	US210518CY08	12.33	Nov 15, 2045	4.1
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	169631.0	0.01	US153766AA82	12.28	Nov 24, 2045	4.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	168802.41	0.01	US06654DAE76	15.12	Jan 01, 2051	2.91
TARGA RESOURCES CORP	Energy	Fixed Income	168861.82	0.01	US87612GAQ47	7.42	Feb 15, 2036	5.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	168872.12	0.01	US16412XAL91	6.59	Dec 31, 2039	2.74
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	168434.57	0.01	US478115AF52	17.06	Jan 01, 2060	2.81
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	168527.65	0.01	US896517AA70	12.54	Dec 01, 2048	3.43
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	168301.47	0.01	US10922NAH61	13.04	Dec 22, 2051	3.85
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	167498.09	0.01	US89566EAH18	11.4	Nov 01, 2044	4.7
EQUINIX INC	Technology	Fixed Income	166773.6	0.01	US29444UBJ43	14.79	Jul 15, 2050	3.0
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	166848.17	0.01	US283837AD48	7.82	Jan 22, 2037	6.66
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	166392.58	0.01	US040555DC57	15.12	Sep 15, 2050	2.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	166564.24	0.01	US694308HA83	11.12	Aug 15, 2042	3.75
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	166153.61	0.01	US744448CM13	12.95	Jun 15, 2046	3.55
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	166336.39	0.01	US744533BJ80	8.23	Nov 15, 2037	6.63
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	165841.79	0.01	US87089HAB96	11.32	Dec 06, 2042	4.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	165978.88	0.01	US12564HAB15	14.45	May 08, 2050	3.38
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	165498.36	0.01	US207597DV42	7.62	Jun 01, 2036	6.35
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	165584.78	0.01	US111021AN11	13.37	Nov 08, 2049	4.25
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	164941.6	0.01	US578454AB60	11.22	Nov 15, 2043	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	165098.83	0.01	US86944BAE39	13.08	Aug 15, 2048	4.09
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	164813.22	0.01	US678858BN08	11.55	May 01, 2043	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	164436.34	0.01	US606822BB97	9.45	Jul 26, 2038	4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	164107.48	0.01	US74456QAU04	9.52	Nov 01, 2039	5.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	164288.85	0.01	US744448CJ83	11.37	Mar 15, 2043	3.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	163630.61	0.01	US02666TAD90	14.57	Jul 15, 2051	3.38
TUFTS UNIVERSITY	Industrial Other	Fixed Income	163302.87	0.01	US899043AA10	15.88	Apr 15, 2112	5.02
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	163103.69	0.01	US875127AW21	8.12	May 15, 2037	6.15
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	162883.53	0.01	US37310PAC59	13.12	Apr 01, 2049	4.32
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	162901.03	0.01	US15118JAA34	10.89	Jul 07, 2041	3.88
CORNING INC	Technology	Fixed Income	162904.68	0.01	US219350AX37	8.39	Mar 15, 2037	4.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	162906.26	0.01	US72650RBS04	7.55	Jan 15, 2036	5.6
AON PLC	Insurance	Fixed Income	162908.18	0.01	US00185AAC80	11.3	May 24, 2043	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	162609.37	0.01	US548661DV65	9.77	Apr 15, 2040	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162171.97	0.01	US678858BP55	11.4	Mar 15, 2044	4.55
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	162326.79	0.01	US976656CE67	11.68	Dec 15, 2042	3.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	161973.01	0.01	US579780AP26	12.61	Aug 15, 2047	4.2
APACHE CORPORATION	Energy	Fixed Income	162014.35	0.01	US037411AY13	9.94	Feb 01, 2042	5.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	161412.48	0.01	US843646AU49	12.12	Dec 15, 2046	4.95
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	160985.83	0.01	US98422HAE62	14.1	Jul 14, 2051	4.1
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	160487.86	0.01	US195869AN27	11.12	Apr 15, 2043	4.2
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	160316.65	0.01	US16876HAB50	15.34	Aug 15, 2050	2.51
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	160401.03	0.01	US575767AK42	14.96	Apr 15, 2065	4.5
YALE UNIVERSITY	Industrial Other	Fixed Income	159810.15	0.01	US98459LAC72	15.63	Apr 15, 2050	2.4
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	158741.35	0.01	US28932MAD74	7.1	Feb 11, 2040	6.09
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	158506.9	0.01	US914886AD89	16.96	Oct 01, 2120	3.23
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158368.34	0.01	US649322AD67	14.84	Aug 01, 2056	4.06
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	158419.88	0.01	US95101VAA70	15.7	Jul 01, 2116	4.78
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158037.67	0.01	US649322AC84	8.37	Aug 01, 2036	3.56
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	157410.9	0.01	US898813AX88	13.48	Apr 15, 2055	5.9
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	156032.67	0.01	US04621WAE03	14.17	Sep 15, 2051	3.6
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	155602.91	0.01	US72014TAD19	11.95	Jan 01, 2042	2.72
MARKEL CORP	Insurance	Fixed Income	154971.29	0.01	US570535AP98	10.87	Mar 30, 2043	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	154222.89	0.01	US976656CJ54	12.3	Dec 15, 2045	4.3
Summa Health	Consumer Non-Cyclical	Fixed Income	154341.09	0.01	US86564UAA88	14.69	Nov 15, 2051	3.51
PUGET SOUND ENERGY INC	Electric	Fixed Income	154424.41	0.01	US745332CE43	10.65	Nov 15, 2041	4.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153954.17	0.01	US911312AR75	11.55	Oct 01, 2042	3.63
AVISTA CORPORATION	Electric	Fixed Income	153973.74	0.01	US05379BAR87	13.98	Apr 01, 2052	4.0
3M CO MTN	Capital Goods	Fixed Income	154131.8	0.01	US88579YAH45	12.13	Jun 15, 2044	3.88
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	153673.6	0.01	US05464HAB69	11.4	Apr 01, 2045	5.15
Tufts University	Industrial Other	Fixed Income	153852.01	0.01	US899043AC75	14.7	Aug 15, 2051	3.1
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	153870.46	0.01	US976843BM39	14.08	Sep 01, 2049	3.3
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	153878.01	0.01	US85434VAC28	14.94	Aug 15, 2051	3.03
LINDE INC	Basic Industry	Fixed Income	153035.95	0.01	US74005PBS20	16.23	Aug 10, 2050	2.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	152499.39	0.01	US649322AE41	16.13	Aug 01, 2116	4.76
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	152575.97	0.01	US976826BK24	11.88	Oct 15, 2044	4.1
AFLAC INCORPORATED	Insurance	Fixed Income	152157.68	0.01	US001055AF96	9.36	Aug 15, 2040	6.45
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	151923.55	0.01	US17858PAB76	12.71	Aug 15, 2048	4.38
ENI SPA 144A	Energy	Fixed Income	151523.88	0.01	US26874RAC25	9.62	Oct 01, 2040	5.7
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	151605.22	0.01	US91412NBD12	9.63	Apr 01, 2045	2.76
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	151210.81	0.01	US668444AN27	13.17	Dec 01, 2048	3.87
PARAMOUNT GLOBAL	Communications	Fixed Income	151220.7	0.01	US124857AK99	10.36	Aug 15, 2044	4.9
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	150870.74	0.01	US62213LAA44	14.03	Nov 15, 2052	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	149975.15	0.01	US674599CL77	12.09	Feb 15, 2047	4.1
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	149803.57	0.01	US23745QAA22	12.78	Aug 01, 2048	4.18
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	148639.21	0.01	US668444AM44	8.65	Dec 01, 2038	3.69
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	148193.16	0.01	US592189AA23	12.97	Jul 01, 2045	3.4
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	147192.9	0.01	US254010AE13	14.85	Nov 01, 2064	5.27
CAMERON LNG LLC 144A	Energy	Fixed Income	147297.93	0.01	US133434AC43	7.5	Jan 15, 2038	3.4
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	146804.4	0.01	US664675AT20	14.31	Oct 01, 2050	2.89
WR BERKLEY CORPORATION	Insurance	Fixed Income	146197.26	0.01	US084423AV48	14.45	Mar 30, 2052	3.55
BOEING CO	Capital Goods	Fixed Income	145750.77	0.01	US097023BL86	12.33	Mar 01, 2045	3.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	145866.47	0.01	US91338CAA36	13.86	Feb 15, 2050	3.67
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	145887.95	0.01	US89837RAD44	13.16	Jun 01, 2046	3.47
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	145961.44	0.01	US58601VAC63	14.1	Nov 01, 2049	3.45
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	144698.9	0.01	US001306AC39	15.46	Jul 01, 2051	2.78
BNP PARIBAS SA 144A	Banking	Fixed Income	144703.42	0.01	US09659T2C41	11.4	Jan 26, 2041	2.82
DUKE UNIVERSITY	Industrial Other	Fixed Income	144312.4	0.01	US26442TAE73	13.19	Oct 01, 2046	3.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	144329.82	0.01	US668103AC89	15.23	Jul 15, 2051	2.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	143175.25	0.01	US31620MAU09	12.01	Aug 15, 2046	4.5
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	142958.21	0.01	US686514AH30	13.96	Oct 01, 2050	3.33
TARGET CORPORATION	Consumer Cyclical	Fixed Income	142412.56	0.01	US87612EAR71	8.25	Oct 15, 2037	6.5
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	140943.74	0.0	US00778XAA54	15.45	Nov 15, 2051	2.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140735.36	0.0	US86562MCF59	11.85	Jan 12, 2041	2.3
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	140585.98	0.0	US78413KAB89	10.23	Mar 25, 2044	5.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	140101.62	0.0	US26442TAG22	15.08	Oct 01, 2050	2.76
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	140241.41	0.0	US29736RAF73	11.29	Aug 15, 2042	3.7
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	139236.25	0.0	US72014TAE91	15.53	Jan 01, 2052	2.86
NXP BV	Technology	Fixed Income	139299.2	0.0	US62954HAN89	14.78	Nov 30, 2051	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	139006.15	0.0	US110122EC85	14.46	Nov 15, 2063	6.4
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	138228.87	0.0	US797440BP82	10.97	Nov 15, 2041	3.95
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	137623.86	0.0	US597861AA19	14.24	Jun 01, 2050	3.41
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	137720.85	0.0	US30036FAB76	13.14	Mar 15, 2053	5.7
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	137363.62	0.0	US61237WAE66	9.91	Nov 01, 2048	5.25
PUBLIC SERVICE COLORADO	Electric	Fixed Income	137099.89	0.0	US744448CA74	8.48	Aug 01, 2038	6.5
DETROIT EDISON	Electric	Fixed Income	136380.36	0.0	US250847EA44	8.39	Oct 01, 2037	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	136511.78	0.0	US461070AW43	13.49	Sep 30, 2054	5.45
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	135590.05	0.0	US931142CV30	10.2	Jul 08, 2040	4.88
SES SA 144A	Communications	Fixed Income	135676.44	0.0	US78413HAB50	9.94	Apr 04, 2043	5.3
Northwestern University	Industrial Other	Fixed Income	135382.45	0.0	US668444AS14	15.41	Dec 01, 2050	2.64
DUKE UNIVERSITY	Industrial Other	Fixed Income	135208.18	0.0	US26442TAD90	9.58	Oct 01, 2038	3.2
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	134869.5	0.0	US14918AAD19	14.4	Jul 01, 2050	3.37
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	134876.41	0.0	US882484AA61	14.63	Nov 15, 2055	4.33
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	134432.43	0.0	US89838LAG95	14.9	Jul 01, 2052	3.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	134556.5	0.0	US00652MAJ18	9.96	Aug 02, 2041	5.0
MASCO CORP	Capital Goods	Fixed Income	133165.79	0.0	US574599BR66	14.57	Feb 15, 2051	3.13
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	133259.89	0.0	US46051MAF95	11.14	Aug 15, 2043	4.63
IDAHO POWER CO MTN	Electric	Fixed Income	132793.51	0.0	US45138LBD47	12.3	Mar 01, 2045	3.65
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	132845.48	0.0	US67777JAK43	13.74	Nov 15, 2050	3.04
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	132913.55	0.0	US552676AV06	14.59	Aug 06, 2061	3.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	132242.03	0.0	US649322AH71	11.43	Aug 01, 2040	2.26
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	131715.56	0.0	US025816BF52	11.5	Dec 03, 2042	4.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	131036.0	0.0	US898813AT76	14.61	May 01, 2051	3.25
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	131177.72	0.0	US401378AD66	16.62	Jan 22, 2070	3.7
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	131208.67	0.0	US74456QBM78	12.17	May 01, 2045	4.05
VODAFONE GROUP PLC	Communications	Fixed Income	130477.07	0.0	US92857WBT62	14.5	Jun 19, 2059	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	130519.16	0.0	US15189XBA54	13.64	Oct 01, 2052	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	130528.1	0.0	US743315BA02	14.43	Mar 15, 2052	3.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	130642.98	0.0	US546676AX55	12.06	Oct 01, 2045	4.38
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	130023.92	0.0	US08661UAB26	15.04	Jul 01, 2051	3.08
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	130068.65	0.0	US678858BQ39	12.13	Dec 15, 2044	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	130081.71	0.0	US595620BA22	14.09	Nov 15, 2056	5.5
MOODYS CORPORATION	Technology	Fixed Income	129384.58	0.0	US615369AU95	17.02	Aug 18, 2060	2.55
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	129406.95	0.0	US007944AG63	13.17	Mar 01, 2049	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	129441.21	0.0	US494550BK12	10.0	Sep 01, 2041	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129265.46	0.0	US548661CL92	7.9	Oct 15, 2036	5.8
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	128270.85	0.0	US18013RAB33	16.64	Jan 01, 2122	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	127762.21	0.0	US914886AB24	9.35	Oct 01, 2039	3.03
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	127311.82	0.0	US040555CN22	10.75	Apr 01, 2042	4.5
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	126844.9	0.0	US16876BAB80	15.08	Feb 01, 2050	2.59
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	126667.72	0.0	US586054AB42	14.41	Jul 01, 2052	4.13
FEDEX CORP	Transportation	Fixed Income	126126.28	0.0	US31428XBD75	14.21	Feb 01, 2065	4.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	125916.71	0.0	US017175AF71	14.61	Aug 15, 2051	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	125270.06	0.0	US141781BJ21	13.65	May 23, 2049	3.88
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	125344.8	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	124539.32	0.0	US875127BL56	13.69	Jul 15, 2052	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	123406.41	0.0	US06654DAC11	14.55	Jan 01, 2050	3.18
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	123452.47	0.0	US81728XAA63	15.21	Nov 01, 2051	2.93
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	123510.79	0.0	US01959LAE20	15.12	Nov 15, 2051	2.9
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	123524.29	0.0	US578454AC44	12.75	Nov 15, 2047	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	123007.7	0.0	US956708AB70	14.37	Jun 01, 2050	3.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	122439.18	0.0	US0778FPAH21	14.7	Feb 15, 2052	3.2
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	121699.82	0.0	US819892AL41	15.03	Aug 01, 2050	2.68
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	119925.87	0.0	US81257VAB71	15.09	Oct 01, 2050	2.72
Indiana University Health	Consumer Non-Cyclical	Fixed Income	119597.39	0.0	US455170AB64	15.36	Nov 01, 2051	2.85
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	119144.19	0.0	US351837AA79	13.57	Jul 01, 2049	3.91
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	119180.13	0.0	US461070AK05	11.17	Oct 15, 2043	4.7
Thomas Jefferson University	Industrial Other	Fixed Income	118828.31	0.0	US88444NAS71	14.9	Nov 01, 2057	3.85
AT&T INC	Communications	Fixed Income	118304.63	0.0	US00206RCG56	11.41	Jun 15, 2044	4.8
ELECTRONIC ARTS INC	Communications	Fixed Income	118387.25	0.0	US285512AF68	16.61	Feb 15, 2051	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	117800.72	0.0	US26442CAP95	12.53	Jun 01, 2045	3.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	117299.79	0.0	US512807AX67	16.67	Jun 15, 2060	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	116680.74	0.0	US136375BW18	11.69	Nov 15, 2042	3.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	116704.94	0.0	US875127BJ01	14.37	Mar 15, 2051	3.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	116120.73	0.0	US914886AC07	12.87	Oct 01, 2047	3.84
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	116131.88	0.0	US773903AM12	17.09	Aug 15, 2061	2.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	115953.92	0.0	US86944BAH69	10.79	Aug 15, 2040	3.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	115568.91	0.0	US740816AH63	10.18	Oct 15, 2040	4.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	115049.16	0.0	US91481CAD20	15.75	Oct 01, 2050	2.4
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	113863.46	0.0	US84765EAA64	14.09	Jul 15, 2049	3.49
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	111159.06	0.0	US70213HAD08	13.58	Jul 01, 2048	3.77
TOLEDO EDISON CO (THE)	Electric	Fixed Income	110158.87	0.0	US889175BD66	8.15	May 15, 2037	6.15
APPALACHIAN POWER CO	Electric	Fixed Income	109837.43	0.0	US037735CT25	11.6	May 15, 2044	4.4
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	109026.66	0.0	US35561RAA59	13.49	Jan 01, 2052	4.97
TSMC ARIZONA CORP	Technology	Fixed Income	109043.6	0.0	US872898AE19	15.39	Oct 25, 2051	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	108449.87	0.0	US438516BB13	10.06	Mar 01, 2041	5.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	108661.08	0.0	US641062AY06	11.9	Sep 14, 2041	2.5
FEDEX CORP	Transportation	Fixed Income	107489.92	0.0	US31428XDM56	11.14	Aug 01, 2042	3.88
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	106840.46	0.0	US743756AE88	12.98	Oct 01, 2048	3.93
COMCAST CORPORATION	Communications	Fixed Income	106664.29	0.0	US20030NCN93	14.11	Oct 15, 2058	4.95
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	105241.35	0.0	US90407JAA60	13.34	Jul 01, 2052	5.36
MICROSOFT CORPORATION	Technology	Fixed Income	104378.67	0.0	US594918AR51	11.85	Nov 15, 2042	3.5
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	104080.86	0.0	US744448CE96	10.32	Aug 15, 2041	4.75
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	103306.8	0.0	US628312AA82	7.53	Jun 15, 2036	6.8
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	101702.89	0.0	US882484AC28	15.88	Nov 15, 2050	2.33
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	101714.47	0.0	US476556DH57	7.74	Jan 15, 2036	5.15
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	101059.25	0.0	US61237WAG15	12.81	Sep 01, 2050	4.29
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	96346.33	0.0	US007589AE40	14.8	Jun 15, 2050	3.01
WESTPAC BANKING CORP	Banking	Fixed Income	94950.07	0.0	US961214EY50	11.55	Nov 18, 2041	3.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	94482.06	0.0	US20268JBC62	13.59	Sep 01, 2055	5.66
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	93303.13	0.0	US035242AB27	11.6	Jan 17, 2043	4.0
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	92033.31	0.0	US494368BL62	11.81	Jun 01, 2043	3.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	90745.89	0.0	US461070AT14	14.96	Nov 30, 2051	3.1
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	90805.08	0.0	US20369EAE23	14.37	May 01, 2050	3.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	89764.42	0.0	US20268JBB89	11.36	Sep 01, 2045	5.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	89060.62	0.0	US649322AJ38	17.32	Aug 01, 2060	2.61
FEDEX CORP	Transportation	Fixed Income	87267.57	0.0	US31428XDT00	12.5	Jan 15, 2047	4.4
WR BERKLEY CORPORATION	Insurance	Fixed Income	85916.42	0.0	US084423AW21	16.3	Sep 30, 2061	3.15
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	82720.51	0.0	US62952EAB39	10.87	Jul 01, 2043	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	82896.4	0.0	US0778FPAJ86	14.23	Aug 15, 2052	3.65
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	80806.82	0.0	US113004AC94	7.57	Jan 15, 2036	5.3
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	80648.45	0.0	US976843BN12	15.46	Dec 01, 2051	2.85
FEDEX CORP	Transportation	Fixed Income	79364.84	0.0	US31428XDP87	11.27	Jan 15, 2044	5.1
EAGLE MATERIALS INC	Capital Goods	Fixed Income	79513.1	0.0	US26969PAC23	7.74	Mar 15, 2036	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	75684.5	0.0	US745332CN42	13.56	Jun 15, 2054	5.68
FEDEX CORP	Transportation	Fixed Income	72397.4	0.0	US31428XDV55	12.49	Oct 17, 2048	4.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	70960.21	0.0	US98459HAA05	15.45	Jul 01, 2050	2.5
OGLETHORPE POWER CORP	Electric	Fixed Income	68311.09	0.0	US677050AK26	11.52	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	67254.85	0.0	US87305QCG47	11.63	Jun 15, 2044	4.65
FEDEX CORP	Transportation	Fixed Income	66374.91	0.0	US31428XDQ60	11.88	Feb 01, 2045	4.1
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66057.26	0.0	US56068TAD90	7.83	Jun 29, 2037	7.88
WAKEMED	Consumer Non-Cyclical	Fixed Income	63755.53	0.0	US931108AA21	15.04	Oct 01, 2052	3.29
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	63460.49	0.0	US69351UAT07	12.27	Oct 01, 2045	4.15
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	62015.09	0.0	US70213HAE80	14.38	Jul 01, 2049	3.19
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	60533.35	0.0	US58506YAS19	13.41	Aug 15, 2049	3.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	59373.49	0.0	US65290DAC74	7.78	Apr 08, 2037	6.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	57976.17	0.0	US875127BD31	12.05	May 15, 2045	4.2
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	57681.13	0.0	US41652PAC32	15.4	Jul 01, 2054	3.45
APA CORP (US)	Energy	Fixed Income	57376.08	0.0	US03743QBD97	10.65	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53205.53	0.0	US72941KAA43	6.83	Jul 03, 2036	6.24
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	51351.27	0.0	US718547BA95	7.21	Mar 15, 2056	6.2
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	51146.89	0.0	US16876DAA63	14.95	Jul 15, 2050	2.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43778.67	0.0	US161175BC79	11.8	Oct 23, 2055	6.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42834.47	0.0	US15189XAT54	13.07	Feb 01, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40911.36	0.0	US209111FN84	15.11	Nov 15, 2057	4.0
AT&T INC	Communications	Fixed Income	38915.56	0.0	US00206RKF81	15.43	Feb 01, 2061	3.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	38761.73	0.0	US46115HBP10	12.8	Sep 23, 2049	4.7
GREAT RIVER ENERGY 144A	Electric	Fixed Income	36746.88	0.0	US39121JAE01	4.15	Jul 01, 2038	6.25
OCP SA 144A	Owned No Guarantee	Fixed Income	35573.2	0.0	US67091TAG04	11.83	May 02, 2054	7.5
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	34023.53	0.0	US44107HAF91	15.25	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33313.04	0.0	US586054AD08	14.82	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	30985.89	0.0	US33972PAC32	9.28	Dec 31, 2039	6.17
TELUS CORP	Communications	Fixed Income	30450.51	0.0	US87971MBH51	12.85	Nov 16, 2048	4.6
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27927.79	0.0	US91412NBG43	13.86	Oct 01, 2052	3.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	27771.99	0.0	US450636AD79	9.72	Jul 15, 2040	5.28
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	27364.22	0.0	US853254AB69	6.91	Dec 31, 2079	7.01
NEXT PROPERTIES 144A	Reits	Fixed Income	26253.3	0.0	US89834MAD83	10.16	Jan 30, 2044	6.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	25583.63	0.0	US745332CD69	9.87	Apr 15, 2041	5.64
NEXT PROPERTIES 144A	Reits	Fixed Income	24154.31	0.0	US89834MAE66	11.74	Jan 15, 2050	6.39
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20886.22	0.0	US822582CE05	14.49	Nov 07, 2049	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21015.96	0.0	US87612EBV74	7.56	Feb 15, 2036	5.25
ENGIE SA 144A	Natural Gas	Fixed Income	20680.78	0.0	US29286DAC92	13.22	Apr 10, 2054	5.88
FEDEX CORP	Transportation	Fixed Income	19419.1	0.0	US31428XDL73	11.17	May 15, 2041	3.25
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15503.91	0.0	US29081PAF27	13.76	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13730.16	0.0	US65339KAU43	9.84	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10698.78	0.0	US740816AT02	7.66	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10306.91	0.0	US86944BAL71	13.37	Aug 15, 2053	5.55
GEORGIA POWER CO	Electric	Fixed Income	7157.57	0.0	US373334JR32	9.81	Jun 01, 2040	5.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5899.63	0.0	US066836AC15	17.2	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5543.91	0.0	US57069PAA03	8.08	Dec 01, 2037	7.13
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