Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3823 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	33899999.94	1.22	US0669224778	0.1	nan	3.71
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8190169.01	0.3	US03522AAJ97	11.93	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6979095.01	0.25	US126650CZ11	12.27	Mar 25, 2048	5.05
META PLATFORMS INC	Communications	Fixed Income	6567135.37	0.24	US30303M8X35	11.68	Nov 15, 2045	5.5
META PLATFORMS INC	Communications	Fixed Income	5953505.86	0.21	US30303M8Y18	14.87	Nov 15, 2065	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5919511.92	0.21	US38141GFD16	8.25	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5438242.5	0.2	US716973AG71	13.68	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	5323266.35	0.19	US00206RLJ94	15.02	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	5310443.43	0.19	US00206RKJ04	14.73	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5307866.2	0.19	US95000U2M49	12.4	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	5304280.17	0.19	US097023CW33	12.55	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5302540.37	0.19	US06051GJE08	10.71	Jun 19, 2041	2.68
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5056731.86	0.18	US03522AAH32	7.79	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4852043.18	0.17	US00287YCB39	13.62	Nov 21, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4849869.04	0.17	US03523TBV98	12.4	Jan 23, 2049	5.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4689110.1	0.17	US571676BC81	13.78	May 01, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4386297.34	0.16	US126650CY46	8.96	Mar 25, 2038	4.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4349437.32	0.16	US031162DT45	13.21	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4284946.56	0.15	US06051GJA85	12.95	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	4211267.21	0.15	US00206RLV23	15.45	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	4134124.77	0.15	US00206RMN97	15.26	Dec 01, 2057	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	3870948.94	0.14	US594918CE21	15.63	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	3862764.47	0.14	US594918CC64	15.75	Jun 01, 2050	2.52
BOEING CO	Capital Goods	Fixed Income	3854333.35	0.14	US097023CX16	14.02	May 01, 2060	5.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3833669.73	0.14	US161175BA14	10.59	Oct 23, 2045	6.48
APPLE INC	Technology	Fixed Income	3816883.91	0.14	US037833BX70	12.26	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3799117.97	0.14	US716973AH54	14.97	May 19, 2063	5.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3525861.53	0.13	US437076AS19	8.0	Dec 16, 2036	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3515737.27	0.13	US00287YCA55	10.22	Nov 21, 2039	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3275365.92	0.12	US00287YDW66	13.75	Mar 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	3223722.23	0.12	US20030NDS71	15.01	Nov 01, 2051	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3217128.66	0.12	US031162CF59	13.31	Jun 15, 2051	4.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3215916.06	0.12	US126650CN80	11.41	Jul 20, 2045	5.13
META PLATFORMS INC	Communications	Fixed Income	3209955.41	0.12	US30303MAE21	13.84	Nov 15, 2055	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3172452.85	0.11	US38141GB862	11.02	Nov 19, 2045	5.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3136635.04	0.11	US046353AD01	8.36	Sep 15, 2037	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3126444.48	0.11	US023135BJ40	13.06	Aug 22, 2047	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3120076.01	0.11	US03523TBU16	9.11	Jan 23, 2039	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3111780.34	0.11	US110122CR72	13.52	Oct 26, 2049	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3101014.88	0.11	US377372AE71	8.76	May 15, 2038	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3057638.64	0.11	US913017BT50	11.15	Jun 01, 2042	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3054293.28	0.11	US717081CY74	8.82	Mar 15, 2039	7.2
META PLATFORMS INC	Communications	Fixed Income	3033520.82	0.11	US30303M8V78	13.59	Aug 15, 2054	5.4
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3006294.43	0.11	US74730DAE31	11.36	Jul 12, 2041	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	3004827.27	0.11	US46647PAL04	12.67	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	3002912.07	0.11	US46625HHF01	8.76	May 15, 2038	6.4
META PLATFORMS INC	Communications	Fixed Income	2982095.26	0.11	US30303M8Q83	13.42	May 15, 2053	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2982191.14	0.11	US91324PFL13	13.38	Jul 15, 2054	5.63
VISA INC	Technology	Fixed Income	2981841.16	0.11	US92826CAF95	12.27	Dec 14, 2045	4.3
BROADCOM INC 144A	Technology	Fixed Income	2953712.4	0.11	US11135FBV22	8.6	May 15, 2037	4.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2939877.55	0.11	US38141GC514	12.96	Jan 28, 2056	5.73
ORACLE CORPORATION	Technology	Fixed Income	2937238.39	0.11	US68389XCK90	11.99	Nov 09, 2052	6.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2935855.05	0.11	US404280DW61	10.12	Mar 09, 2044	6.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2879260.27	0.1	US716973AF98	11.13	May 19, 2043	5.11
META PLATFORMS INC	Communications	Fixed Income	2873961.57	0.1	US30303M8W51	14.7	Aug 15, 2064	5.55
COMCAST CORPORATION	Communications	Fixed Income	2868008.5	0.1	US20030NDU28	15.84	Nov 01, 2056	2.94
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2862802.77	0.1	US822582AD40	8.79	Dec 15, 2038	6.38
BROADCOM INC 144A	Technology	Fixed Income	2827314.47	0.1	US11135FBQ37	8.93	Nov 15, 2036	3.19
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2824655.2	0.1	US002824BH26	12.47	Nov 30, 2046	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2811328.81	0.1	US125523AK66	12.53	Dec 15, 2048	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	2791169.95	0.1	US59023VAA89	8.38	May 14, 2038	7.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2789092.37	0.1	US031162DS61	10.68	Mar 02, 2043	5.6
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2787830.52	0.1	US74730DAD57	14.71	Jul 12, 2051	3.3
ORACLE CORPORATION	Technology	Fixed Income	2765733.33	0.1	US68389XBX21	13.47	Apr 01, 2050	3.6
BANK OF AMERICA CORP	Banking	Fixed Income	2762170.38	0.1	US06051GJW06	10.85	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	2761232.73	0.1	US61747YFV20	13.31	Nov 19, 2055	5.52
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2747051.82	0.1	US80414L2E48	9.81	Apr 16, 2039	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2739582.39	0.1	US95000U2Q52	10.51	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	2730798.5	0.1	US46647PES11	11.22	Nov 29, 2045	5.53
ORACLE CORPORATION	Technology	Fixed Income	2720362.22	0.1	US68389XCA19	13.34	Mar 25, 2051	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2705472.14	0.1	US031162DU18	14.52	Mar 02, 2063	5.75
BOEING CO	Capital Goods	Fixed Income	2704137.32	0.1	US097023DT94	12.88	May 01, 2054	6.86
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2685572.51	0.1	US983024AN02	8.25	Apr 01, 2037	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2675779.35	0.1	US055451AV01	11.28	Sep 30, 2043	5.0
APPLE INC	Technology	Fixed Income	2670910.59	0.1	US037833AL42	11.93	May 04, 2043	3.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2667871.66	0.1	US716743AR02	13.51	Apr 21, 2050	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2667508.54	0.1	US92343VGB45	14.33	Mar 22, 2051	3.55
INTEL CORPORATION	Technology	Fixed Income	2636990.32	0.09	US458140BM12	12.92	Mar 25, 2050	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2609118.63	0.09	US06051GGM50	8.58	Apr 24, 2038	4.24
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2608589.15	0.09	US95000U2Z51	13.07	Apr 25, 2053	4.61
WELLS FARGO & CO	Banking	Fixed Income	2587528.07	0.09	US949746RF01	10.93	Jan 15, 2044	5.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2575433.14	0.09	US694308JN86	12.62	Jul 01, 2050	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2569967.29	0.09	US03523TBF49	8.44	Jan 15, 2039	8.2
AT&T INC	Communications	Fixed Income	2569775.81	0.09	US00206RKA94	14.26	Jun 01, 2051	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2564498.54	0.09	US46647PAJ57	8.75	Jul 24, 2038	3.88
T-MOBILE USA INC	Communications	Fixed Income	2537859.4	0.09	US87264ABN46	14.41	Feb 15, 2051	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2532257.38	0.09	US110122EK02	13.56	Feb 22, 2054	5.55
SHELL FINANCE US INC	Energy	Fixed Income	2523729.92	0.09	US822905AA35	12.22	May 11, 2045	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2496080.29	0.09	US02209SBF92	12.04	Feb 14, 2049	5.95
BROADCOM INC	Technology	Fixed Income	2484849.12	0.09	US11135FCX78	8.96	Feb 15, 2038	4.9
MORGAN STANLEY	Banking	Fixed Income	2453307.0	0.09	US61746BEG77	12.64	Jan 22, 2047	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2453138.4	0.09	US92343VCK89	12.08	Aug 21, 2046	4.86
META PLATFORMS INC	Communications	Fixed Income	2451831.84	0.09	US30303M8J41	13.82	Aug 15, 2052	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2445624.63	0.09	US00287YAM12	11.35	Nov 06, 2042	4.4
T-MOBILE USA INC	Communications	Fixed Income	2440958.32	0.09	US87264ACW36	13.01	Jan 15, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2420612.19	0.09	US03523TBT43	13.13	Oct 06, 2048	4.44
ORACLE CORPORATION	Technology	Fixed Income	2408760.26	0.09	US68389XCQ60	12.43	Feb 06, 2053	5.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2397840.94	0.09	US571676BB09	11.46	May 01, 2045	5.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2396759.27	0.09	US87938WAU71	11.82	Mar 08, 2047	5.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2387079.65	0.09	US459200KC42	13.44	May 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2383567.25	0.09	US38148YAA64	8.88	Oct 31, 2038	4.02
WALT DISNEY CO	Communications	Fixed Income	2377535.07	0.09	US254687EH59	8.45	Nov 15, 2037	6.65
EXXON MOBIL CORP	Energy	Fixed Income	2376559.0	0.09	US30231GBG64	13.58	Mar 19, 2050	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2363043.68	0.09	US94974BGQ77	12.01	Nov 17, 2045	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2358456.96	0.08	US58013MFA71	11.79	Dec 09, 2045	4.88
ORACLE CORPORATION	Technology	Fixed Income	2358128.2	0.08	US68389XBY04	14.54	Apr 01, 2060	3.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2341317.47	0.08	US674599DF90	7.75	Sep 15, 2036	6.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2338632.33	0.08	US05526DBD66	8.76	Aug 15, 2037	4.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2326247.1	0.08	US125523AJ93	9.13	Aug 15, 2038	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2312890.2	0.08	US38141GGM06	9.75	Feb 01, 2041	6.25
ORACLE CORPORATION	Technology	Fixed Income	2297561.08	0.08	US68389XAM74	9.59	Jul 15, 2040	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2295487.77	0.08	US00287YAS81	12.02	May 14, 2045	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2289536.26	0.08	US50077LAB27	12.39	Jun 01, 2046	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2278259.34	0.08	US03523TBW71	14.18	Jan 23, 2059	5.8
MORGAN STANLEY	Banking	Fixed Income	2278013.6	0.08	US617482V925	10.26	Jul 24, 2042	6.38
BROADCOM INC	Technology	Fixed Income	2271681.06	0.08	US11135FCV13	10.98	Feb 15, 2041	3.5
CITIGROUP INC	Banking	Fixed Income	2269276.18	0.08	US172967MD09	12.83	Jul 23, 2048	4.65
BOEING CO	Capital Goods	Fixed Income	2263728.32	0.08	US097023CV59	9.64	May 01, 2040	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2249366.28	0.08	US91324PES74	13.05	Feb 15, 2053	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2248987.56	0.08	US031162BZ23	12.1	May 01, 2045	4.4
MORGAN STANLEY	Banking	Fixed Income	2248040.37	0.08	US61744YAL20	9.38	Jul 22, 2038	3.97
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2243994.72	0.08	US80414L2F13	13.27	Apr 16, 2049	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2237275.35	0.08	US92343VGK44	11.07	Mar 22, 2041	3.4
WELLS FARGO & CO	Banking	Fixed Income	2225335.77	0.08	US94974BGE48	11.81	Nov 04, 2044	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	2223638.94	0.08	US6174468N29	12.25	Mar 24, 2051	5.6
TIME WARNER CABLE LLC	Communications	Fixed Income	2221124.89	0.08	US88732JAJ79	7.99	May 01, 2037	6.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2217095.65	0.08	US87938WAC73	7.41	Jun 20, 2036	7.04
EXXON MOBIL CORP	Energy	Fixed Income	2215474.71	0.08	US30231GBM33	14.65	Apr 15, 2051	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2210816.64	0.08	US38148LAF31	11.77	May 22, 2045	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2200254.64	0.08	US06051GFC87	11.37	Jan 21, 2044	5.0
CITIGROUP INC	Banking	Fixed Income	2193858.92	0.08	US17327CAY93	13.06	Mar 04, 2056	5.61
EXXON MOBIL CORP	Energy	Fixed Income	2191769.32	0.08	US30231GAW24	12.53	Mar 01, 2046	4.11
BROADCOM INC	Technology	Fixed Income	2188290.52	0.08	US11135FCY51	7.88	Feb 15, 2036	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2185524.0	0.08	US023135CB05	15.14	May 12, 2051	3.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2178413.68	0.08	US761713BB19	11.15	Aug 15, 2045	5.85
ORACLE CORPORATION	Technology	Fixed Income	2170270.25	0.08	US68389XBW48	10.39	Apr 01, 2040	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2167861.68	0.08	US161175BT05	12.22	Mar 01, 2050	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2165908.28	0.08	US46647PCE43	13.96	Apr 22, 2052	3.33
MICROSOFT CORPORATION	Technology	Fixed Income	2150238.79	0.08	US594918CD48	17.81	Jun 01, 2060	2.67
CISCO SYSTEMS INC	Technology	Fixed Income	2139461.51	0.08	US17275RAF91	9.61	Jan 15, 2040	5.5
T-MOBILE USA INC	Communications	Fixed Income	2135950.69	0.08	US87264ACT07	14.81	Oct 15, 2052	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2127109.78	0.08	US92343VGC28	15.7	Mar 22, 2061	3.7
T-MOBILE USA INC	Communications	Fixed Income	2127010.09	0.08	US87264AAZ84	13.28	Apr 15, 2050	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2124689.55	0.08	US46625HJB78	10.18	Jul 15, 2041	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2121464.37	0.08	US92343VFT61	11.51	Nov 20, 2040	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2110023.27	0.08	US00287YAW93	12.46	May 14, 2046	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	2107029.08	0.08	US17275RAD44	9.12	Feb 15, 2039	5.9
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2104587.53	0.08	US38141EC311	11.49	Jul 08, 2044	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2079947.72	0.07	US084664DB47	14.46	Mar 15, 2052	3.85
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2079493.39	0.07	US00401MAB28	9.4	Nov 02, 2047	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	2077468.63	0.07	US94974BFP04	11.15	Nov 02, 2043	5.38
ORACLE CORPORATION	Technology	Fixed Income	2074624.3	0.07	US68389XBJ37	12.11	Jul 15, 2046	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2069755.56	0.07	US459200KB68	9.94	May 15, 2039	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2060828.29	0.07	US084664CQ25	13.22	Aug 15, 2048	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2057595.53	0.07	US38141GYC22	10.77	Apr 22, 2042	3.21
COMCAST CORPORATION	Communications	Fixed Income	2057231.88	0.07	US20030NDW83	16.42	Nov 01, 2063	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2056225.01	0.07	US91324PFM95	14.55	Jul 15, 2064	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2055851.74	0.07	US023135CJ31	14.46	Apr 13, 2052	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2050253.43	0.07	US94974BGU89	12.13	Dec 07, 2046	4.75
APPLE INC	Technology	Fixed Income	2046924.24	0.07	US037833CD08	12.87	Aug 04, 2046	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2042228.19	0.07	US694308KH99	12.23	Jan 15, 2053	6.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2037531.24	0.07	US035242AN64	11.92	Feb 01, 2046	4.9
ORACLE CORPORATION	Technology	Fixed Income	2036436.75	0.07	US68389XDT90	13.5	Sep 26, 2065	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2033067.65	0.07	US161175BL78	11.44	May 01, 2047	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	2028652.47	0.07	US94974BGT17	12.2	Jun 14, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2024475.85	0.07	US161175BN35	11.38	Apr 01, 2048	5.75
ORACLE CORPORATION	Technology	Fixed Income	2023690.38	0.07	US68389XDB82	12.56	Aug 03, 2055	6.0
UBS GROUP AG 144A	Banking	Fixed Income	2020689.76	0.07	US902613BM90	10.86	Sep 06, 2045	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2018528.83	0.07	US00287YBD04	12.93	Nov 14, 2048	4.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2006230.58	0.07	US80414L2P94	13.15	Jul 17, 2054	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	1995454.66	0.07	US17275RBU59	13.76	Feb 26, 2054	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1991839.97	0.07	US375558BD48	12.1	Mar 01, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	1988608.11	0.07	US20030NCM11	12.66	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1986104.46	0.07	US91324PEW86	13.66	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1967425.8	0.07	US46647PAA49	12.24	Feb 22, 2048	4.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1959258.09	0.07	US666807BP60	13.11	Oct 15, 2047	4.03
ORACLE CORPORATION	Technology	Fixed Income	1956778.98	0.07	US68389XCU72	12.87	Sep 27, 2054	5.38
AON NORTH AMERICA INC	Insurance	Fixed Income	1955597.17	0.07	US03740MAF77	13.33	Mar 01, 2054	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1949898.22	0.07	US06051GHS12	12.6	Mar 15, 2050	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	1942408.46	0.07	US59022CAJ27	8.02	Jan 29, 2037	6.11
UBS GROUP AG	Banking	Fixed Income	1938836.52	0.07	US902613AY48	11.96	May 15, 2045	4.88
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1934595.11	0.07	US23330JAA97	8.0	Jul 02, 2037	6.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1927799.44	0.07	US023135CW42	14.21	Nov 20, 2055	5.45
APPLE INC	Technology	Fixed Income	1927293.08	0.07	US037833DW79	15.47	May 11, 2050	2.65
AT&T INC	Communications	Fixed Income	1925187.98	0.07	US00206RND07	11.48	Nov 01, 2045	5.55
TIME WARNER CABLE LLC	Communications	Fixed Income	1921948.74	0.07	US88732JAU25	8.57	Jun 15, 2039	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1920904.82	0.07	US404119CL13	13.42	Mar 15, 2052	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	1920655.68	0.07	US501044DW87	13.56	Sep 15, 2054	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1920684.05	0.07	US02209SBE28	8.98	Feb 14, 2039	5.8
MORGAN STANLEY	Banking	Fixed Income	1919343.01	0.07	US61747YDY86	12.06	Jan 27, 2045	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1919038.1	0.07	US023135CY08	15.38	Nov 20, 2065	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1914856.42	0.07	US92343VDU52	8.37	Mar 16, 2037	5.25
RTX CORP	Capital Goods	Fixed Income	1911152.54	0.07	US75513ECX76	13.17	Mar 15, 2054	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1900784.6	0.07	US38141GZN77	10.91	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1895273.89	0.07	US91324PCR10	11.83	Jul 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1891856.94	0.07	US92343VHH06	11.54	Nov 30, 2045	5.75
META PLATFORMS INC	Communications	Fixed Income	1881063.32	0.07	US30303M8R66	14.69	May 15, 2063	5.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1880369.87	0.07	US01609WAV46	12.86	Dec 06, 2047	4.2
INTEL CORPORATION	Technology	Fixed Income	1874216.13	0.07	US458140CJ73	12.88	Feb 10, 2053	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1870353.14	0.07	US50077LAZ94	12.81	Oct 01, 2049	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1866208.77	0.07	US06051GEN51	10.3	Feb 07, 2042	5.88
APPLE INC	Technology	Fixed Income	1865789.07	0.07	US037833EF38	15.53	Feb 08, 2051	2.65
COMCAST CORPORATION	Communications	Fixed Income	1856300.15	0.07	US20030NCC39	12.94	Nov 01, 2047	3.97
ORACLE CORPORATION	Technology	Fixed Income	1855651.99	0.07	US68389XBP96	9.16	Nov 15, 2037	3.8
EXXON MOBIL CORP	Energy	Fixed Income	1851515.14	0.07	US30231GBF81	10.24	Mar 19, 2040	4.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1851044.82	0.07	US110122CQ99	9.78	Jun 15, 2039	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1849901.45	0.07	US084664CR08	13.27	Jan 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1846507.92	0.07	US46647PBN50	13.79	Apr 22, 2051	3.11
HCA INC	Consumer Non-Cyclical	Fixed Income	1842505.37	0.07	US404119BZ18	12.28	Jun 15, 2049	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1842094.83	0.07	US023135BM78	15.12	Aug 22, 2057	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1838379.15	0.07	US21987BBA52	13.56	Jan 30, 2050	3.7
EDF SA 144A	Owned No Guarantee	Fixed Income	1835754.37	0.07	US268317AC80	8.65	Jan 26, 2039	6.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1829004.86	0.07	US80414L2Q77	14.2	Jul 17, 2064	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	1823678.66	0.07	US92857WCA62	13.07	Jun 28, 2054	5.75
ALPHABET INC	Technology	Fixed Income	1822277.56	0.07	US02079KBB26	16.05	Nov 15, 2075	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1822441.26	0.07	US46647PCD69	10.96	Apr 22, 2042	3.16
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1819606.03	0.07	US76720AAV89	13.71	Mar 14, 2055	5.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1815642.24	0.07	US35671DBC83	10.7	Mar 15, 2043	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1810635.39	0.07	US478160CF96	8.86	Mar 03, 2037	3.63
HALLIBURTON COMPANY	Energy	Fixed Income	1803409.99	0.06	US406216BK61	11.82	Nov 15, 2045	5.0
ORACLE CORPORATION	Technology	Fixed Income	1800297.18	0.06	US68389XBZ78	10.76	Mar 25, 2041	3.65
ALPHABET INC	Technology	Fixed Income	1795477.59	0.06	US02079KBA43	14.24	Nov 15, 2055	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1793963.37	0.06	US91324PEK49	13.73	May 15, 2052	4.75
T-MOBILE USA INC	Communications	Fixed Income	1793151.64	0.06	US87264ADB89	13.13	Jan 15, 2054	5.75
SYNOPSYS INC	Technology	Fixed Income	1786781.86	0.06	US871607AG29	13.64	Apr 01, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	1785471.96	0.06	US20030NEK37	13.3	Jun 01, 2054	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1784090.33	0.06	US46647PAN69	12.61	Jan 23, 2049	3.9
CITIGROUP INC	Banking	Fixed Income	1777642.91	0.06	US172967KR13	12.23	May 18, 2046	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1773948.37	0.06	US05526DBF15	12.41	Aug 15, 2047	4.54
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1773665.55	0.06	US350930AJ29	7.9	Jan 25, 2037	6.2
AT&T INC	Communications	Fixed Income	1772709.26	0.06	US00206RNE89	13.36	Nov 01, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1772406.67	0.06	US00287YDX40	15.07	Mar 15, 2064	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1772538.57	0.06	US853254AN08	11.03	Mar 26, 2044	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1770207.81	0.06	US94974BGK08	12.54	May 01, 2045	3.9
AT&T INC	Communications	Fixed Income	1770006.94	0.06	US00206RJZ64	11.18	Jun 01, 2041	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1767547.78	0.06	US110122DW58	14.5	Mar 15, 2052	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1766480.61	0.06	US02364WAW55	9.52	Mar 30, 2040	6.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1761195.21	0.06	US29278NAR44	12.72	May 15, 2050	5.0
APPLE INC	Technology	Fixed Income	1760744.72	0.06	US037833BH21	12.36	May 13, 2045	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1753341.93	0.06	US718172AC39	8.74	May 16, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1752284.58	0.06	US06051GGG82	12.01	Jan 20, 2048	4.44
ONEOK INC	Energy	Fixed Income	1749427.63	0.06	US682680BN20	12.43	Sep 01, 2053	6.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1748795.84	0.06	US8935268Z94	8.48	Jan 15, 2039	7.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1740713.76	0.06	US191216DT43	15.44	May 13, 2064	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	1738814.96	0.06	US92857WAQ33	8.1	Feb 27, 2037	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1733395.29	0.06	US125523CF53	11.98	Jul 15, 2046	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1731868.56	0.06	US023135BF28	9.03	Aug 22, 2037	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1730389.65	0.06	US91324PFC14	13.66	Apr 15, 2054	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1723908.99	0.06	US438516CT12	13.76	Mar 01, 2054	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1723162.42	0.06	US48126BAA17	10.41	Jan 06, 2042	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1721246.33	0.06	US46590XAX49	12.54	Dec 01, 2052	6.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1717980.66	0.06	US002824BG43	8.4	Nov 30, 2036	4.75
AT&T INC	Communications	Fixed Income	1716086.33	0.06	US00206RCQ39	12.13	May 15, 2046	4.75
WALT DISNEY CO	Communications	Fixed Income	1715207.23	0.06	US254687FY73	10.75	May 13, 2040	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1710573.8	0.06	US404280AH22	8.26	Sep 15, 2037	6.5
ORACLE CORPORATION	Technology	Fixed Income	1706643.1	0.06	US68389XAH89	8.94	Jul 08, 2039	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1705939.15	0.06	US036752BE23	13.39	Feb 15, 2055	5.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1705549.46	0.06	US878091BF35	12.8	May 15, 2047	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	1696644.15	0.06	US46625HJM34	10.95	Aug 16, 2043	5.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1695416.85	0.06	US46115HCB15	10.96	Jun 20, 2054	7.78
CITIGROUP INC	Banking	Fixed Income	1694007.16	0.06	US172967EW71	8.65	Jul 15, 2039	8.13
APPLE INC	Technology	Fixed Income	1692789.41	0.06	US037833BA77	12.77	Feb 09, 2045	3.45
AT&T INC	Communications	Fixed Income	1689528.45	0.06	US00206RDJ86	12.65	Mar 09, 2048	4.5
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1688837.93	0.06	US91911TAS24	12.55	Jun 28, 2054	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1688170.32	0.06	US46647PAK21	12.4	Jul 24, 2048	4.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1687084.83	0.06	US02209SAR40	11.06	Jan 31, 2044	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1685816.6	0.06	US58933YAT29	12.45	Feb 10, 2045	3.7
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1683523.96	0.06	US26882PBE16	8.26	Oct 15, 2037	7.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1676001.2	0.06	US66989HAH12	11.94	May 06, 2044	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1673944.38	0.06	US91324PEX69	14.91	Apr 15, 2063	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1668946.32	0.06	US345370CQ17	10.55	Jan 15, 2043	4.75
COMCAST CORPORATION	Communications	Fixed Income	1668664.9	0.06	US20030NEF42	13.24	May 15, 2053	5.35
T-MOBILE USA INC	Communications	Fixed Income	1667558.45	0.06	US87264ADD46	13.04	Jun 15, 2054	6.0
ORACLE CORPORATION	Technology	Fixed Income	1656563.71	0.06	US68389XAE58	8.46	Apr 15, 2038	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1646446.56	0.06	US89153VAV18	14.77	May 29, 2050	3.13
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1634951.97	0.06	US92976GAJ04	8.34	Jan 15, 2038	6.6
BARCLAYS PLC	Banking	Fixed Income	1634316.05	0.06	US06738EBS37	10.75	Mar 10, 2042	3.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1631872.28	0.06	US023135AQ91	11.59	Dec 05, 2044	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1631318.52	0.06	US06051GHU67	9.63	Apr 23, 2040	4.08
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1629910.11	0.06	US21987BBK35	7.33	Jan 26, 2036	6.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1629304.02	0.06	US375558BA09	11.88	Feb 01, 2045	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1629017.7	0.06	US717081EC37	8.57	Dec 15, 2036	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1626919.05	0.06	US842587CX39	12.22	Jul 01, 2046	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1623041.33	0.06	US91324PET57	14.35	Feb 15, 2063	6.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1622940.37	0.06	US89157XAB73	13.64	Apr 05, 2054	5.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1620771.84	0.06	US29379VCH42	13.64	Feb 16, 2055	5.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1615757.82	0.06	US25278XBA63	13.17	Apr 18, 2054	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1613001.06	0.06	US88732JAN81	8.1	Jul 01, 2038	7.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1611302.03	0.06	US91324PBK75	8.38	Feb 15, 2038	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1609703.91	0.06	US92343VHK35	14.64	Nov 30, 2065	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1609013.28	0.06	US00774MAZ86	11.1	Oct 29, 2041	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1607712.79	0.06	US532457CM85	13.99	Feb 09, 2054	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1606667.33	0.06	US10373QBP46	14.94	Jun 04, 2051	2.94
PHILLIPS 66	Energy	Fixed Income	1606714.07	0.06	US718546AH74	10.34	May 01, 2042	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1604845.64	0.06	US10373QBQ29	16.27	Feb 08, 2061	3.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1599308.41	0.06	US07274NAQ60	12.19	Jun 25, 2048	4.88
COMCAST CORPORATION	Communications	Fixed Income	1594185.96	0.06	US20030NDH17	10.41	Apr 01, 2040	3.75
ORACLE CORPORATION	Technology	Fixed Income	1590976.62	0.06	US68389XBQ79	12.72	Nov 15, 2047	4.0
ALPHABET INC	Technology	Fixed Income	1582055.38	0.06	US02079KAZ03	11.9	Nov 15, 2045	5.35
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1579191.42	0.06	US46115HCF29	12.47	Nov 28, 2053	7.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1579205.09	0.06	US913017CX53	13.05	Nov 16, 2048	4.63
AT&T INC	Communications	Fixed Income	1575038.41	0.06	US00206RMZ28	13.26	Aug 15, 2056	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1575055.79	0.06	US92343VFU35	15.07	Nov 20, 2050	2.88
CONOCOPHILLIPS	Energy	Fixed Income	1572037.72	0.06	US20825CAQ78	8.88	Feb 01, 2039	6.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1571679.74	0.06	US694308JQ18	9.97	Jul 01, 2040	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1571755.67	0.06	US69370PAA93	10.83	May 30, 2044	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1570384.2	0.06	US91324PEF53	14.81	May 15, 2051	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1569448.26	0.06	US035240AG57	10.6	Jan 15, 2042	4.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1564904.5	0.06	US472140AG79	12.85	Mar 01, 2056	6.25
BARCLAYS PLC	Banking	Fixed Income	1563949.6	0.06	US06738EAJ47	11.65	Aug 17, 2045	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1563155.9	0.06	US478160BV55	12.94	Mar 01, 2046	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1560941.54	0.06	US404119CV94	13.05	Apr 01, 2054	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1550597.75	0.06	US641062AN41	13.47	Sep 24, 2048	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1546812.06	0.06	US911312AJ59	8.48	Jan 15, 2038	6.2
BANK OF AMERICA NA	Banking	Fixed Income	1544911.56	0.06	US06050TJZ66	8.02	Oct 15, 2036	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1543973.31	0.06	US437076DF60	13.67	Jun 25, 2054	5.3
ONEOK INC	Energy	Fixed Income	1540347.09	0.06	US682680CF86	13.19	Nov 01, 2054	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1539239.27	0.06	US404280DL07	7.62	May 02, 2036	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	1537330.11	0.06	US594918BT09	13.07	Aug 08, 2046	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1536680.4	0.06	US023135BT22	15.68	Jun 03, 2050	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1536288.39	0.06	US82620KAF03	12.31	May 27, 2045	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	1535464.01	0.06	US29279FAA75	11.81	Apr 15, 2049	6.25
NISOURCE INC	Natural Gas	Fixed Income	1532650.91	0.06	US65473PAU93	13.46	Apr 01, 2055	5.85
INTEL CORPORATION	Technology	Fixed Income	1527368.74	0.06	US458140BG44	12.93	Dec 08, 2047	3.73
INTEL CORPORATION	Technology	Fixed Income	1524767.48	0.05	US458140CB48	13.22	Aug 05, 2052	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1524812.94	0.05	US404119BV04	11.7	Jun 15, 2047	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	1520109.59	0.05	US594918BS26	8.57	Aug 08, 2036	3.45
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1519865.16	0.05	US59284MAD65	11.43	Jul 31, 2047	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1517526.95	0.05	US202712BX27	11.2	Mar 14, 2046	5.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1517620.28	0.05	US375558AX11	11.52	Apr 01, 2044	4.8
BOEING CO	Capital Goods	Fixed Income	1516675.64	0.05	US097023DU67	14.03	May 01, 2064	7.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1515146.56	0.05	US12189LBK61	13.91	Apr 15, 2054	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1515152.0	0.05	US437076BX94	12.89	Dec 06, 2048	4.5
PACIFICORP	Electric	Fixed Income	1515238.81	0.05	US695114DE50	12.92	Jan 15, 2055	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1513404.77	0.05	US38141GXA74	8.97	Apr 23, 2039	4.41
T-MOBILE USA INC	Communications	Fixed Income	1513241.4	0.05	US87264ADN28	13.57	Jun 15, 2055	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1512775.9	0.05	US110122DL93	12.74	Feb 20, 2048	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1511990.47	0.05	US771196CM28	13.95	Mar 08, 2054	5.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1508698.37	0.05	US91324PFK30	11.1	Jul 15, 2044	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1508271.14	0.05	US37045VAF76	10.52	Oct 02, 2043	6.25
ORACLE CORPORATION	Technology	Fixed Income	1504885.2	0.05	US68389XBG97	13.74	May 15, 2055	4.38
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1504891.19	0.05	US716743AL32	12.06	Mar 18, 2045	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1500568.38	0.05	US501044DX60	14.67	Sep 15, 2064	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1500479.99	0.05	US38141GYK48	10.96	Jul 21, 2042	2.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1498426.99	0.05	US126650DZ02	13.05	Jun 01, 2053	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1498475.37	0.05	US03523TBJ60	8.99	Nov 15, 2039	8.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1497439.09	0.05	US88032WAV81	14.87	Jun 03, 2050	3.24
KINDER MORGAN INC	Energy	Fixed Income	1496888.24	0.05	US49456BAH42	11.45	Jun 01, 2045	5.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1495135.83	0.05	US202712BL88	10.16	Sep 12, 2039	3.74
PHILLIPS 66	Energy	Fixed Income	1492256.74	0.05	US718546AL86	11.57	Nov 15, 2044	4.88
ORACLE CORPORATION	Technology	Fixed Income	1492020.19	0.05	US68389XBF15	11.93	May 15, 2045	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1490230.76	0.05	US38141GVS01	12.07	Oct 21, 2045	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1486595.77	0.05	US58013MFC38	12.52	Mar 01, 2047	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1486051.82	0.05	US10373QBG47	14.66	Feb 24, 2050	3.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1485386.45	0.05	US585055BU98	12.02	Mar 15, 2045	4.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1485102.86	0.05	US571676BD64	15.02	May 01, 2065	5.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1482450.09	0.05	US59562VAM90	7.67	Apr 01, 2036	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1481285.87	0.05	US161175BY99	14.19	Apr 01, 2061	3.85
MPLX LP	Energy	Fixed Income	1477800.45	0.05	US55336VAM28	9.11	Apr 15, 2038	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1474813.09	0.05	US88732JBB35	9.81	Sep 01, 2041	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1472457.6	0.05	US91324PEE88	11.48	May 15, 2041	3.05
CITIGROUP INC	Banking	Fixed Income	1470408.56	0.05	US172967FX46	10.25	Jan 30, 2042	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1469604.46	0.05	US532457CN68	15.34	Feb 09, 2064	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1469367.15	0.05	US404119DC05	13.07	Mar 01, 2055	6.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1468553.52	0.05	US04316JAP49	13.51	Feb 15, 2055	5.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1465816.4	0.05	US86765BAV18	11.84	Oct 01, 2047	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1464163.84	0.05	US20826FBD78	15.55	Mar 15, 2062	4.03
WALMART INC	Consumer Cyclical	Fixed Income	1463585.05	0.05	US931142FE87	14.43	Apr 15, 2053	4.5
WALMART INC	Consumer Cyclical	Fixed Income	1463288.4	0.05	US931142EC31	13.29	Jun 29, 2048	4.05
COMCAST CORPORATION	Communications	Fixed Income	1462490.52	0.05	US20030NCE94	13.41	Nov 01, 2049	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1460532.06	0.05	US548661EM57	13.28	Apr 15, 2053	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1459314.55	0.05	US539830BX60	13.8	Nov 15, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	1458944.04	0.05	US20030NDL29	14.73	Jan 15, 2051	2.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1457265.07	0.05	US494550AW68	8.21	Jan 15, 2038	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1457101.44	0.05	US92343VGW81	13.46	Feb 23, 2054	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1452831.56	0.05	US50077LAM81	11.4	Jul 15, 2045	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1449063.04	0.05	US58013MEC47	8.44	Oct 15, 2037	6.3
FISERV INC	Technology	Fixed Income	1448727.93	0.05	US337738AV08	12.77	Jul 01, 2049	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1446710.26	0.05	US023135CA22	11.65	May 12, 2041	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1443796.09	0.05	US539830BN88	14.32	Sep 15, 2052	4.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1442998.41	0.05	US110122DK11	12.98	Nov 15, 2047	4.35
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1437122.9	0.05	US84265VAG05	10.84	Nov 08, 2042	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1436819.08	0.05	US126650EL07	13.08	Sep 15, 2055	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1434902.4	0.05	US191216DZ03	14.05	Jan 14, 2055	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1432577.54	0.05	US437076BH45	12.49	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1430669.06	0.05	US46647PBV76	11.22	Nov 19, 2041	2.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1428603.15	0.05	US907818FG88	15.72	Mar 20, 2060	3.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1427763.83	0.05	US29379VBQ59	12.9	Feb 15, 2048	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1427450.16	0.05	US88732JAY47	9.53	Nov 15, 2040	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1427168.41	0.05	US375558BK80	12.8	Mar 01, 2047	4.15
CITIGROUP INC	Banking	Fixed Income	1425793.54	0.05	US172967HA25	10.51	Sep 13, 2043	6.67
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1424881.94	0.05	US60871RAH30	12.31	Jul 15, 2046	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1424961.68	0.05	US532457CS55	14.07	Aug 14, 2054	5.05
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1425003.84	0.05	US06738EDE23	10.82	Aug 11, 2046	5.86
ALPHABET INC	Technology	Fixed Income	1424401.11	0.05	US02079KAN72	15.61	May 15, 2065	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1423909.24	0.05	US46625HLL23	12.02	Jun 01, 2045	4.95
ORACLE CORPORATION	Technology	Fixed Income	1423300.7	0.05	US68389XDR35	12.78	Sep 26, 2055	5.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1423356.59	0.05	US12636YAJ10	7.83	Feb 09, 2036	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1419813.45	0.05	US404280AQ21	11.29	Mar 14, 2044	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1418472.62	0.05	US209111GG25	13.42	Nov 15, 2053	5.9
ALPHABET INC	Technology	Fixed Income	1418321.63	0.05	US02079KAM99	14.32	May 15, 2055	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1413672.08	0.05	US404280DM89	8.23	Sep 15, 2037	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	1413264.89	0.05	US29273VAW00	12.95	May 15, 2054	5.95
APPLE INC	Technology	Fixed Income	1410372.6	0.05	US037833DQ02	14.77	Sep 11, 2049	2.95
ORACLE CORPORATION	Technology	Fixed Income	1410204.75	0.05	US68389XBH70	8.26	Jul 15, 2036	3.85
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1408384.54	0.05	US878091BD86	11.55	Sep 15, 2044	4.9
COMCAST CORPORATION	Communications	Fixed Income	1406734.97	0.05	US20030NEG25	14.47	May 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1405815.47	0.05	US92343VDR24	9.5	Mar 15, 2039	4.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1405293.8	0.05	US666807BT82	9.91	May 01, 2040	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	1402053.29	0.05	US29273VBB53	12.79	Sep 01, 2054	6.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1401735.97	0.05	US58013MFK53	13.86	Sep 01, 2049	3.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1400267.07	0.05	US88032WBC91	14.48	Apr 22, 2051	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	1400014.5	0.05	US28622HAC51	13.36	Feb 15, 2053	5.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1399389.67	0.05	US01609WAZ59	14.8	Feb 09, 2051	3.15
META PLATFORMS INC	Communications	Fixed Income	1397684.19	0.05	US30303M8K14	15.08	Aug 15, 2062	4.65
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1392894.41	0.05	US759470BD89	14.38	Jan 12, 2052	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1390171.76	0.05	US571748CD26	13.85	Mar 15, 2055	5.4
KLA CORP	Technology	Fixed Income	1389177.18	0.05	US482480AM29	13.54	Jul 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	1388884.43	0.05	US20030NCZ24	13.79	Feb 01, 2050	3.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1387175.62	0.05	US29278GAC24	12.49	May 25, 2047	4.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1382066.67	0.05	US86765BAH24	9.03	Feb 15, 2040	6.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1380349.37	0.05	US084664CV10	15.23	Oct 15, 2050	2.85
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1376887.25	0.05	US48667QAS49	11.72	Oct 24, 2048	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1376286.84	0.05	US12189LBL45	13.85	Mar 15, 2055	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1376448.97	0.05	US58933YBM66	13.93	May 17, 2053	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1376053.15	0.05	US882926AA67	15.33	May 18, 2063	5.05
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1374292.44	0.05	US71675CAE84	16.67	Apr 28, 2061	3.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1373363.97	0.05	US00440EAW75	12.4	Nov 03, 2045	4.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	1373066.2	0.05	US260543CG61	11.03	Nov 15, 2042	4.38
WALT DISNEY CO	Communications	Fixed Income	1372550.93	0.05	US254687FS06	13.36	Mar 23, 2050	4.7
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1371792.16	0.05	US84265VAJ44	11.35	Apr 23, 2045	5.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1370538.94	0.05	US42824CAY57	11.03	Oct 15, 2045	6.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1370284.98	0.05	US58933YAJ47	11.72	May 18, 2043	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1369904.19	0.05	US161175CA05	13.47	Jun 01, 2052	3.9
ALPHABET INC	Technology	Fixed Income	1367833.33	0.05	US02079KAF49	16.41	Aug 15, 2050	2.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1367233.77	0.05	US49177JAP75	13.66	Mar 22, 2053	5.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1366798.69	0.05	US075887BX67	12.25	Jun 06, 2047	4.67
CITIGROUP INC	Banking	Fixed Income	1365614.79	0.05	US172967JU60	11.99	Jul 30, 2045	4.65
MPLX LP	Energy	Fixed Income	1364123.97	0.05	US55336VAT70	12.09	Feb 15, 2049	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1361567.56	0.05	US404119DH91	13.56	Nov 15, 2055	5.7
WALT DISNEY CO	Communications	Fixed Income	1361462.13	0.05	US254687FZ49	14.29	Jan 13, 2051	3.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1355733.43	0.05	US771196AU61	8.87	Mar 01, 2039	7.0
APPLE INC	Technology	Fixed Income	1353512.67	0.05	US037833EQ92	14.51	Aug 08, 2052	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1352284.87	0.05	US023135CK04	15.98	Apr 13, 2062	4.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1346604.22	0.05	US80414L2M63	16.83	Nov 24, 2070	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1343895.34	0.05	US911312CK05	13.69	May 14, 2055	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1342640.7	0.05	US842400GG23	12.67	Apr 01, 2047	4.0
MORGAN STANLEY	Banking	Fixed Income	1340900.26	0.05	US61744YAR99	9.0	Apr 22, 2039	4.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1340901.31	0.05	US532457CG18	13.89	Feb 27, 2053	4.88
APPLE INC	Technology	Fixed Income	1338777.03	0.05	US037833CH12	12.77	Feb 09, 2047	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1337229.0	0.05	US20826FBE51	13.57	May 15, 2053	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1334748.49	0.05	US58933YBF16	15.4	Dec 10, 2051	2.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1333429.5	0.05	US80414L2L80	14.61	Nov 24, 2050	3.25
SHELL FINANCE US INC	Energy	Fixed Income	1332023.7	0.05	US822905AG05	14.52	Apr 06, 2050	3.25
ENBRIDGE INC	Energy	Fixed Income	1331648.5	0.05	US29250NBZ78	12.87	Nov 15, 2053	6.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1329523.63	0.05	US548661EJ29	13.9	Apr 01, 2052	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1329237.85	0.05	US161175BM51	8.65	Apr 01, 2038	5.38
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1328524.66	0.05	US21685WCJ45	10.43	May 24, 2041	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1327796.58	0.05	US75513ECS81	13.44	Feb 27, 2053	5.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1323733.24	0.05	US19828TAC09	12.82	Nov 15, 2053	6.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1323867.85	0.05	US00287YAV11	8.19	May 14, 2036	4.3
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1322983.47	0.05	US69369EAF60	10.81	May 20, 2043	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1323085.35	0.05	US82620KAT07	12.92	Mar 16, 2047	4.2
INTEL CORPORATION	Technology	Fixed Income	1322761.78	0.05	US458140AV20	12.48	May 19, 2046	4.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1321007.23	0.05	US42824CBW82	13.27	Oct 15, 2054	5.6
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1320454.62	0.05	US86964WAB81	11.07	Mar 16, 2047	7.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1318560.89	0.05	US907818FK90	14.36	Feb 05, 2050	3.25
T-MOBILE USA INC	Communications	Fixed Income	1317330.42	0.05	US87264ADG76	13.45	Jan 15, 2055	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1316510.32	0.05	US46647PBM77	10.53	Apr 22, 2041	3.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1315563.32	0.05	US110122DS47	15.61	Nov 13, 2050	2.55
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1314137.64	0.05	US29268BAF85	9.35	Oct 07, 2039	6.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1313544.46	0.05	US771196BY74	15.73	Dec 13, 2051	2.61
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1313393.34	0.05	US23330JAB70	12.32	Sep 25, 2048	5.63
APPLE INC	Technology	Fixed Income	1307710.09	0.05	US037833DD98	13.37	Sep 12, 2047	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1305496.4	0.05	US126650DV97	12.91	Feb 21, 2053	5.63
AT&T INC	Communications	Fixed Income	1305120.32	0.05	US00206RBH49	11.07	Dec 15, 2042	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1303945.87	0.05	US437076BS00	12.92	Jun 15, 2047	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1302539.19	0.05	US532457CY24	13.91	Feb 12, 2055	5.5
METLIFE INC	Insurance	Fixed Income	1295788.15	0.05	US59156RBD98	11.23	Aug 13, 2042	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	1295041.05	0.05	US149123CB51	11.51	Aug 15, 2042	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1290136.2	0.05	US694308JJ74	13.87	Aug 01, 2050	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1289832.6	0.05	US191216DL17	15.18	Mar 05, 2051	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1287371.55	0.05	US89157XAC56	14.88	Apr 05, 2064	5.64
SHELL FINANCE US INC	Energy	Fixed Income	1287288.78	0.05	US822905AE56	12.78	May 10, 2046	4.0
MPLX LP	Energy	Fixed Income	1285871.17	0.05	US55336VAN01	12.48	Apr 15, 2048	4.7
COMCAST CORPORATION	Communications	Fixed Income	1283797.66	0.05	US20030NCY58	10.53	Nov 01, 2039	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1281527.79	0.05	US539830BL23	12.33	May 15, 2046	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1281534.42	0.05	US46625HHV50	10.06	Oct 15, 2040	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1281748.65	0.05	US125523CW86	13.35	Feb 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1281418.87	0.05	US92343VFW90	16.11	Oct 30, 2056	2.99
INTEL CORPORATION	Technology	Fixed Income	1276946.95	0.05	US458140CH18	10.52	Feb 10, 2043	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1276297.61	0.05	US437076CQ35	14.68	Apr 15, 2052	3.63
BOEING CO	Capital Goods	Fixed Income	1276008.38	0.05	US097023CQ64	13.68	Feb 01, 2050	3.75
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1276167.12	0.05	US69369EAD13	10.29	May 03, 2042	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1273424.42	0.05	US14448CAR51	10.67	Apr 05, 2040	3.38
T-MOBILE USA INC	Communications	Fixed Income	1272627.74	0.05	US87264ADY82	13.71	Jan 15, 2056	5.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1271145.64	0.05	US39541EAC75	9.54	Feb 23, 2042	6.51
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1268987.86	0.05	US902494BH59	12.55	Sep 28, 2048	5.1
NVIDIA CORPORATION	Technology	Fixed Income	1264895.97	0.05	US67066GAH74	14.41	Apr 01, 2050	3.5
INTEL CORPORATION	Technology	Fixed Income	1262148.15	0.05	US458140BJ82	14.2	Nov 15, 2049	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1259838.16	0.05	US871829BN62	12.15	Apr 01, 2050	6.6
AT&T INC	Communications	Fixed Income	1258869.99	0.05	US00206RDR03	8.25	Mar 01, 2037	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1259011.26	0.05	US29278NAE31	11.51	Jun 15, 2048	6.0
GATX CORPORATION	Finance Companies	Fixed Income	1259018.98	0.05	US361448BR38	12.87	Jun 05, 2054	6.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1258014.53	0.05	US50076QAE61	10.51	Jun 04, 2042	5.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1257270.35	0.05	US48667QAP00	11.66	Apr 19, 2047	5.75
METLIFE INC	Insurance	Fixed Income	1257298.91	0.05	US59156RCD89	13.63	Jan 15, 2054	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1257360.36	0.05	US548661DQ70	12.89	May 03, 2047	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	1255627.19	0.05	US20826FBM77	13.52	Jan 15, 2055	5.5
MORGAN STANLEY	Banking	Fixed Income	1254913.95	0.05	US61772BAC72	10.9	Apr 22, 2042	3.22
QUALCOMM INCORPORATED	Technology	Fixed Income	1254673.98	0.05	US747525AV54	12.86	May 20, 2047	4.3
T-MOBILE USA INC	Communications	Fixed Income	1254298.79	0.05	US87264ABL89	11.25	Feb 15, 2041	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1253800.33	0.05	US02209SAV51	12.63	Sep 16, 2046	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	1251252.83	0.05	US06051GKB40	14.06	Jul 21, 2052	2.97
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1248241.99	0.04	US449276AG99	13.53	Feb 05, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1247905.64	0.04	US29379VBU61	12.74	Feb 01, 2049	4.8
MPLX LP	Energy	Fixed Income	1247165.53	0.04	US55336VBT61	13.08	Mar 14, 2052	4.95
ENI SPA 144A	Energy	Fixed Income	1245481.67	0.04	US26874RAP38	13.22	May 15, 2054	5.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1243852.83	0.04	US89352HAD17	8.41	Oct 15, 2037	6.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1243221.66	0.04	US874060AZ95	14.45	Jul 09, 2050	3.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	1241413.68	0.04	US91913YAL48	8.0	Jun 15, 2037	6.63
ALPHABET INC	Technology	Fixed Income	1240118.45	0.04	US02079KAE73	11.96	Aug 15, 2040	1.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1238950.68	0.04	US21987BBH06	12.69	Sep 08, 2053	6.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1238608.46	0.04	US666807BU55	13.0	May 01, 2050	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	1238442.6	0.04	US92857WBM10	12.5	May 30, 2048	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	1235560.23	0.04	US29273RBJ77	10.88	Dec 15, 2045	6.13
AIA GROUP LTD 144A	Insurance	Fixed Income	1235312.22	0.04	US00131LAK17	11.0	Sep 16, 2040	3.2
DUKE ENERGY CORP	Electric	Fixed Income	1234311.71	0.04	US26441CBU80	13.35	Aug 15, 2052	5.0
COMCAST CORPORATION	Communications	Fixed Income	1234032.32	0.04	US20030NBU46	12.85	Jul 15, 2046	3.4
AT&T INC	Communications	Fixed Income	1233637.93	0.04	US00206RKB77	15.5	Jun 01, 2060	3.85
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1233130.85	0.04	US073952AB93	12.79	Aug 15, 2054	6.27
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1232454.51	0.04	US878091BC04	9.04	Dec 16, 2039	6.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1231505.39	0.04	US74432QCF00	14.25	Mar 13, 2051	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1230737.89	0.04	US931142CK74	8.3	Aug 15, 2037	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1230040.9	0.04	US031162DK36	13.69	Mar 01, 2053	4.88
BROADCOM INC	Technology	Fixed Income	1227893.68	0.04	US11135FCS83	14.21	Feb 15, 2051	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1225778.56	0.04	US031162CD02	12.64	Jun 15, 2048	4.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1225428.7	0.04	US91324PAR38	7.71	Mar 15, 2036	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1223258.1	0.04	US694308KV83	12.97	Mar 01, 2055	6.15
FOX CORP	Communications	Fixed Income	1218933.18	0.04	US35137LAK17	12.17	Jan 25, 2049	5.58
WALT DISNEY CO	Communications	Fixed Income	1218988.44	0.04	US254687FM36	14.9	Sep 01, 2049	2.75
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1218367.38	0.04	US47214BAD01	12.37	Nov 15, 2053	7.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1217081.66	0.04	US641062AL84	9.65	Sep 24, 2038	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1215155.06	0.04	US054989AD07	12.36	Aug 02, 2053	7.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1209782.69	0.04	US341081GY79	13.78	Mar 15, 2055	5.7
VISA INC	Technology	Fixed Income	1208787.8	0.04	US92826CAE21	7.85	Dec 14, 2035	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1207126.86	0.04	US717081DT70	9.9	Sep 15, 2040	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1205781.78	0.04	US125523CK49	14.2	Mar 15, 2050	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1204435.62	0.04	US023135CC87	16.78	May 12, 2061	3.25
METLIFE INC	Insurance	Fixed Income	1204569.59	0.04	US59156RBN70	12.24	Mar 01, 2045	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	1204330.29	0.04	US96950FAF18	9.49	Apr 15, 2040	6.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1203250.02	0.04	US539830BB41	11.37	Dec 15, 2042	4.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1203371.14	0.04	US717081EV18	13.54	Mar 15, 2049	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1200011.98	0.04	US911312BW51	12.94	Apr 01, 2050	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1200063.57	0.04	US161175BS22	11.73	Jul 01, 2049	5.13
COMCAST CORPORATION	Communications	Fixed Income	1196584.67	0.04	US20030NCL38	9.34	Oct 15, 2038	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1195084.28	0.04	US29379VBC63	11.53	Feb 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1191616.85	0.04	US459200GS40	9.67	Nov 30, 2039	5.6
DEVON ENERGY CORP	Energy	Fixed Income	1190536.17	0.04	US25179MAL72	9.89	Jul 15, 2041	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1188963.7	0.04	US29379VBA08	11.4	Mar 15, 2044	4.85
T-MOBILE USA INC	Communications	Fixed Income	1188113.67	0.04	US87264ADU60	13.65	Nov 15, 2055	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1187923.54	0.04	US031162CR97	10.71	Feb 21, 2040	3.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1186303.4	0.04	US716743AS84	15.33	Apr 21, 2060	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1184600.81	0.04	US87938WAX11	12.06	Mar 01, 2049	5.52
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1182247.37	0.04	US83368RBY71	11.88	Jan 19, 2055	7.13
COMCAST CORPORATION	Communications	Fixed Income	1182119.12	0.04	US20030NCJ81	9.25	Mar 01, 2038	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1181618.78	0.04	US92343VFV18	16.73	Nov 20, 2060	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	1180837.14	0.04	US594918CF95	17.35	Mar 17, 2062	3.04
HESS CORP	Energy	Fixed Income	1180504.32	0.04	US42809HAD98	10.03	Feb 15, 2041	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1180702.8	0.04	US20826FAV85	14.29	Mar 15, 2052	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1179456.88	0.04	US036752BA01	13.17	Jun 15, 2054	5.65
APPLE INC	Technology	Fixed Income	1178524.89	0.04	US037833DG20	13.55	Nov 13, 2047	3.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1176623.39	0.04	US90353TAQ31	13.76	Sep 15, 2054	5.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1176859.91	0.04	US83444MAS08	13.35	Apr 30, 2054	5.9
METLIFE INC	Insurance	Fixed Income	1175895.52	0.04	US59156RCC07	13.44	Jul 15, 2052	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1173255.54	0.04	US747525AK99	11.97	May 20, 2045	4.8
INTEL CORPORATION	Technology	Fixed Income	1172620.45	0.04	US458140AY68	12.72	May 11, 2047	4.1
INTEL CORPORATION	Technology	Fixed Income	1171587.68	0.04	US458140CK47	14.01	Feb 10, 2063	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1170497.58	0.04	US05723KAF75	12.82	Dec 15, 2047	4.08
ORACLE CORPORATION	Technology	Fixed Income	1169963.32	0.04	US68389XAW56	11.23	Jul 08, 2044	4.5
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1169892.98	0.04	US00386SAB88	7.95	Oct 27, 2036	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1169905.6	0.04	US29278GBB32	12.15	Oct 14, 2052	7.75
ENEL FIN INTL 144A	Electric	Fixed Income	1164644.95	0.04	US29268BAC54	8.19	Sep 15, 2037	6.8
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1164212.26	0.04	US804133AB28	11.16	Apr 08, 2043	5.06
MICROSOFT CORPORATION	Technology	Fixed Income	1164082.79	0.04	US594918CW29	15.74	Sep 15, 2050	2.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1163244.37	0.04	US80413MAB00	11.25	Apr 08, 2044	5.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1160850.95	0.04	US472140AE22	7.52	Jan 15, 2036	5.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1160354.33	0.04	US653522DV13	13.2	Jul 03, 2055	6.0
MORGAN STANLEY MTN	Banking	Fixed Income	1160019.27	0.04	US6174468Y83	13.99	Jan 25, 2052	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	1159185.96	0.04	US29273VBF67	12.87	Apr 01, 2055	6.2
ONEOK INC	Energy	Fixed Income	1158345.36	0.04	US682680DD20	12.91	Oct 15, 2055	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1158074.72	0.04	US02209SBM44	10.92	Feb 04, 2041	3.4
PACIFICORP	Electric	Fixed Income	1158081.82	0.04	US695114DA39	13.21	May 15, 2054	5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1157170.08	0.04	US668138AA80	13.16	Sep 30, 2047	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1156428.04	0.04	US91324PDL31	12.88	Jun 15, 2048	4.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1156181.62	0.04	US92556VAF31	12.69	Jun 22, 2050	4.0
EMERA US FINANCE LP	Electric	Fixed Income	1155828.51	0.04	US29103DAM83	11.77	Jun 15, 2046	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1155897.94	0.04	US58933YBT10	13.81	Sep 15, 2055	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1155520.79	0.04	US65339KCQ13	13.42	Feb 28, 2053	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1155217.42	0.04	US674599EM33	12.83	Oct 01, 2054	6.05
ATHENE HOLDING LTD	Insurance	Fixed Income	1152977.54	0.04	US04686JAH41	12.59	Apr 01, 2054	6.25
WELLS FARGO BANK NA	Banking	Fixed Income	1152669.15	0.04	US92976GAG64	8.09	Feb 01, 2037	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1152272.32	0.04	US404119CB31	14.15	Jul 15, 2051	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1151643.25	0.04	US82937JAC80	11.08	May 17, 2042	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1151743.77	0.04	US89157XAF87	14.94	Sep 10, 2064	5.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1151583.16	0.04	US532457CH90	15.37	Feb 27, 2063	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1150715.97	0.04	US459200LK58	13.52	Feb 10, 2055	5.7
ENBRIDGE INC	Energy	Fixed Income	1150081.04	0.04	US29250NCD57	13.25	Apr 05, 2054	5.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1149738.96	0.04	US48305QAD51	12.96	May 01, 2047	4.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1149112.92	0.04	US668131AA38	9.54	Mar 30, 2040	6.06
APPLE INC	Technology	Fixed Income	1147886.12	0.04	US037833EW60	14.37	May 10, 2053	4.85
MASTERCARD INC	Technology	Fixed Income	1147689.6	0.04	US57636QAQ73	14.03	Mar 26, 2050	3.85
DUKE ENERGY CORP	Electric	Fixed Income	1147188.64	0.04	US26441CAT27	12.8	Sep 01, 2046	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1147236.73	0.04	US437076CD22	14.46	Apr 15, 2050	3.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1145944.0	0.04	US478160CG79	13.24	Mar 03, 2047	3.75
BARCLAYS PLC	Banking	Fixed Income	1145456.7	0.04	US06738EAV74	12.15	Jan 10, 2047	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1144933.51	0.04	US12189LBF76	14.89	Feb 15, 2051	3.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1143715.09	0.04	US717081EU35	9.87	Mar 15, 2039	3.9
COMCAST CORPORATION	Communications	Fixed Income	1142035.23	0.04	US20030NEQ07	13.26	May 15, 2055	6.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1141494.98	0.04	US882508BD51	13.3	May 15, 2048	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1141057.04	0.04	US161175BV50	13.39	Apr 01, 2051	3.7
CITIGROUP INC	Banking	Fixed Income	1140934.57	0.04	US172967DR95	7.81	Aug 25, 2036	6.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1140421.23	0.04	US350930AH62	7.41	Jan 25, 2036	6.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1140102.55	0.04	US571748BJ05	12.82	Mar 15, 2049	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	1140191.36	0.04	US87612GAD34	12.43	Feb 15, 2053	6.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1139040.31	0.04	US125523CZ18	7.67	Jan 15, 2036	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1138644.42	0.04	US260543CE14	10.27	Nov 15, 2041	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1138288.01	0.04	US084659BC45	15.26	May 15, 2051	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1136606.95	0.04	US161175CG74	13.83	Jun 30, 2062	3.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1135384.25	0.04	US054561AM77	12.47	Apr 20, 2048	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1135417.05	0.04	US2027A0JN00	13.17	Jul 12, 2047	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	1134806.65	0.04	US29273RAR03	9.77	Feb 01, 2042	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1131998.51	0.04	US717081ED10	12.64	Dec 15, 2046	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1130892.12	0.04	US913017CJ69	13.05	Nov 01, 2046	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1131018.8	0.04	US00287YEB11	13.83	Mar 15, 2055	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1130612.67	0.04	US747525BT99	13.38	May 20, 2053	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1128917.29	0.04	US404119CR82	13.08	Jun 01, 2053	5.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1126806.42	0.04	US341099CL11	8.57	Jun 15, 2038	6.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1124712.19	0.04	US031162CS70	14.3	Feb 21, 2050	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1124394.4	0.04	US209111GK37	13.63	May 15, 2054	5.7
CISCO SYSTEMS INC	Technology	Fixed Income	1124031.91	0.04	US17275RBV33	15.1	Feb 26, 2064	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1123459.95	0.04	US37045VAJ98	11.41	Apr 01, 2045	5.2
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1123171.26	0.04	US21684AAD81	11.6	Aug 04, 2045	5.25
SALESFORCE INC	Technology	Fixed Income	1122332.7	0.04	US79466LAL80	15.1	Jul 15, 2051	2.9
PROLOGIS LP	Reits	Fixed Income	1120551.5	0.04	US74340XCF69	13.46	Jun 15, 2053	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	1120776.27	0.04	US56585AAF93	9.53	Mar 01, 2041	6.5
WALT DISNEY CO	Communications	Fixed Income	1120388.39	0.04	US254687EF93	8.13	Mar 01, 2037	6.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1118160.33	0.04	US404121AL94	13.13	Sep 15, 2054	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1115128.37	0.04	US718172BL29	12.13	Nov 10, 2044	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1114956.55	0.04	US036752AD58	12.88	Dec 01, 2047	4.38
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	1114207.41	0.04	US92343VHA52	8.32	Jul 02, 2037	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1114305.52	0.04	US14448CAS35	14.21	Apr 05, 2050	3.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1108726.56	0.04	US50076QAR74	8.68	Jan 26, 2039	6.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1107451.21	0.04	US46590XAQ97	13.42	Feb 02, 2052	4.38
COMCAST CORPORATION	Communications	Fixed Income	1106416.6	0.04	US20030NBZ33	12.72	Aug 15, 2047	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1106010.77	0.04	US874060AY21	10.92	Jul 09, 2040	3.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	1105144.93	0.04	US96949LAC90	11.65	Sep 15, 2045	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1103639.39	0.04	US46625HJU59	11.46	Feb 01, 2044	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1102401.83	0.04	US92343VCX01	12.9	Sep 15, 2048	4.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1102159.23	0.04	US911312CA23	13.63	Mar 03, 2053	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1101098.17	0.04	US58933YBA29	11.42	Jun 24, 2040	2.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1100562.83	0.04	US548661DZ79	14.8	Oct 15, 2050	3.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1099840.96	0.04	US268317AT16	12.49	Sep 21, 2048	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1094195.94	0.04	US494550BU93	10.94	Mar 01, 2044	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1092427.61	0.04	US532457DG09	15.25	Oct 15, 2065	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1092150.73	0.04	US29379VBJ17	12.12	May 15, 2046	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1091691.59	0.04	US911312CE45	13.77	May 22, 2054	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1089529.8	0.04	US375558AS26	10.4	Dec 01, 2041	5.65
METLIFE INC	Insurance	Fixed Income	1088706.19	0.04	US59156RAP38	4.89	Dec 15, 2066	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1088765.67	0.04	US161175CK86	12.48	Apr 01, 2053	5.25
MPLX LP	Energy	Fixed Income	1088486.36	0.04	US55336VCD01	12.94	Sep 15, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1087079.66	0.04	US91324PFR82	13.35	Jun 15, 2055	5.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1085892.11	0.04	US136385AL51	8.54	Mar 15, 2038	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1086031.95	0.04	US161175BZ64	10.93	Jun 01, 2041	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1084447.27	0.04	US822582AN22	9.77	Mar 25, 2040	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1084461.26	0.04	US539830CB32	13.94	Feb 15, 2055	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1083709.3	0.04	US89157XAE13	13.81	Sep 10, 2054	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1083809.84	0.04	US58933YBN40	15.28	May 17, 2063	5.15
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1083336.44	0.04	US36321PAC41	9.96	Sep 30, 2040	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1082963.09	0.04	US87612EBR62	13.69	Jan 15, 2053	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1082621.24	0.04	US24703TAJ51	7.14	Jul 15, 2036	8.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1082001.29	0.04	US91324PFD96	14.84	Apr 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1081785.24	0.04	US92343VFD10	13.61	Mar 22, 2050	4.0
COMCAST CORPORATION	Communications	Fixed Income	1081505.02	0.04	US20030NCK54	12.91	Mar 01, 2048	4.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1079840.11	0.04	US767201AL06	10.19	Nov 02, 2040	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1079614.58	0.04	US341081GM32	13.64	Apr 01, 2053	5.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1079099.01	0.04	US36962G3P70	8.59	Jan 14, 2038	5.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1078636.97	0.04	US666807BH45	11.39	Jun 01, 2043	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1078367.36	0.04	US126650EF39	13.17	Jun 01, 2054	6.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1075735.04	0.04	US832696AZ12	13.01	Nov 15, 2053	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1075387.06	0.04	US91324PDU30	13.75	Aug 15, 2049	3.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1073429.56	0.04	US89417EAD13	8.15	Jun 15, 2037	6.25
APPLE INC	Technology	Fixed Income	1070651.63	0.04	US037833EK23	15.61	Aug 05, 2051	2.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1069583.34	0.04	US350930AE32	8.32	Jan 25, 2038	6.4
PACIFICORP	Electric	Fixed Income	1068952.71	0.04	US695114CZ98	13.24	Dec 01, 2053	5.35
APPLE INC	Technology	Fixed Income	1069044.73	0.04	US037833DZ01	15.83	Aug 20, 2050	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1068604.86	0.04	US842400GK35	12.78	Mar 01, 2048	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1068442.67	0.04	US91324PDQ28	12.87	Dec 15, 2048	4.45
DUKE ENERGY CORP	Electric	Fixed Income	1067943.8	0.04	US26441CCF05	13.14	Jun 15, 2054	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1066318.97	0.04	US03040WBG96	13.67	Sep 01, 2055	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1065811.91	0.04	US375558CD39	13.96	Nov 15, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1065280.86	0.04	US29379VBZ58	15.39	Jan 31, 2060	3.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1065081.8	0.04	US205887CD22	9.07	Nov 01, 2038	5.3
HP INC	Technology	Fixed Income	1064903.75	0.04	US428236BR31	9.99	Sep 15, 2041	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1064560.19	0.04	US404119BY43	9.29	Jun 15, 2039	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1063919.92	0.04	US036752AS28	14.2	Mar 15, 2051	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1064029.69	0.04	US913017CP20	12.99	May 04, 2047	4.05
VODAFONE GROUP PLC	Communications	Fixed Income	1063084.5	0.04	US92857WBS89	12.62	Jun 19, 2049	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1063092.0	0.04	US37045VAT70	11.99	Apr 01, 2049	5.95
COMCAST CORPORATION	Communications	Fixed Income	1060817.04	0.04	US20030NBT72	8.56	Jul 15, 2036	3.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1060442.58	0.04	US01609WAW29	14.91	Dec 06, 2057	4.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1059306.67	0.04	US80414L3F04	13.21	Jun 02, 2055	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1059360.75	0.04	US594918BZ68	8.64	Feb 06, 2037	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1057757.85	0.04	US824348AX47	12.7	Jun 01, 2047	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1055024.07	0.04	US268317BB98	14.21	Apr 22, 2064	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1053735.23	0.04	US023135BU94	17.49	Jun 03, 2060	2.7
ALPHABET INC	Technology	Fixed Income	1052273.01	0.04	US02079KAG22	18.5	Aug 15, 2060	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1049931.56	0.04	US036752AX13	12.9	Oct 15, 2052	6.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1049483.14	0.04	US87938WAW38	12.23	Mar 06, 2048	4.89
TIME WARNER CABLE LLC	Communications	Fixed Income	1046205.41	0.04	US88732JBD90	10.64	Sep 15, 2042	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1046303.57	0.04	US694308KK29	12.43	Apr 01, 2053	6.7
COMCAST CORPORATION	Communications	Fixed Income	1046104.75	0.04	US20030NDP33	15.69	Aug 15, 2052	2.45
CSX CORP	Transportation	Fixed Income	1045137.07	0.04	US126408HK26	12.94	Mar 01, 2048	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1043861.95	0.04	US12189LAP67	11.11	Sep 01, 2043	5.15
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1043194.39	0.04	US84265VAE56	9.36	Apr 16, 2040	6.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1042569.18	0.04	US674599DL68	10.88	Mar 15, 2046	6.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1042608.46	0.04	US842434CJ99	10.23	Nov 15, 2040	5.13
METLIFE INC	Insurance	Fixed Income	1042264.76	0.04	US59156RBG20	11.44	Nov 13, 2043	4.88
ORACLE CORPORATION	Technology	Fixed Income	1041175.67	0.04	US68389XDP78	11.0	Sep 26, 2045	5.88
NIKE INC	Consumer Cyclical	Fixed Income	1040729.79	0.04	US654106AM50	14.41	Mar 27, 2050	3.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1040773.45	0.04	US00787CAE21	11.52	Aug 11, 2061	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	1038381.33	0.04	US406216AY74	8.89	Sep 15, 2039	7.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1038282.65	0.04	US58933YAW57	13.51	Mar 07, 2049	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1037801.93	0.04	US92343VCM46	13.79	Aug 21, 2054	5.01
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1036941.62	0.04	US744448DB49	13.68	May 15, 2055	5.85
METLIFE INC	Insurance	Fixed Income	1034229.11	0.04	US59156RBL15	11.68	Dec 15, 2044	4.72
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1033971.79	0.04	US754730AF69	11.97	Jul 15, 2046	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1034126.7	0.04	US28504DAD57	12.61	May 23, 2053	6.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1033525.9	0.04	US09062XAD57	11.59	Sep 15, 2045	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1033245.9	0.04	US717081EJ89	9.52	Sep 15, 2038	4.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1033008.67	0.04	US775109CK50	13.42	Mar 15, 2052	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1032611.26	0.04	US37045VAK61	7.4	Apr 01, 2036	6.6
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1031023.59	0.04	US64952GAT58	14.02	May 15, 2050	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1030723.43	0.04	US96949LAE56	12.44	Mar 01, 2048	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1030833.58	0.04	US437076CT73	13.7	Sep 15, 2052	4.95
INTUIT INC	Technology	Fixed Income	1029592.94	0.04	US46124HAH93	13.58	Sep 15, 2053	5.5
WALT DISNEY CO	Communications	Fixed Income	1029074.78	0.04	US254687EB89	7.36	Dec 15, 2035	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1028211.09	0.04	US161175CL69	13.07	Apr 01, 2063	5.5
COMCAST CORPORATION	Communications	Fixed Income	1027284.66	0.04	US20030NCG43	14.0	Nov 01, 2052	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1027286.02	0.04	US94106LCF40	13.87	Oct 15, 2054	5.35
CUMMINS INC	Consumer Cyclical	Fixed Income	1027187.7	0.04	US231021AX49	13.66	Feb 20, 2054	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1026298.41	0.04	US10373QBN97	15.28	Nov 10, 2050	2.77
CITIGROUP INC	Banking	Fixed Income	1025172.88	0.04	US172967MM08	9.49	Mar 26, 2041	5.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1024909.48	0.04	US717081EK52	13.23	Sep 15, 2048	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1024083.1	0.04	US98978VAH69	11.06	Feb 01, 2043	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1024184.4	0.04	US92553PAU66	10.22	Sep 01, 2043	5.85
ORACLE CORPORATION	Technology	Fixed Income	1022344.41	0.04	US68389XCV55	13.61	Sep 27, 2064	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1020794.9	0.04	US375558CA99	13.65	Oct 15, 2053	5.55
CITIGROUP INC	Banking	Fixed Income	1020308.12	0.04	US172967LJ87	12.21	Apr 24, 2048	4.28
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1019067.5	0.04	US21684AAB26	11.05	Dec 01, 2043	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1018717.6	0.04	US00287YDA47	11.39	Jun 15, 2044	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1018463.96	0.04	US927804GL27	13.39	Apr 01, 2053	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1015902.68	0.04	US927804GW81	13.72	Sep 15, 2055	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1015944.27	0.04	US911312AN61	10.29	Nov 15, 2040	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1015316.94	0.04	US191216DS69	14.08	May 13, 2054	5.3
CITIGROUP INC	Banking	Fixed Income	1014912.12	0.04	US172967NF48	11.28	Nov 03, 2042	2.9
METLIFE INC	Insurance	Fixed Income	1014475.17	0.04	US59156RAY45	9.86	Feb 06, 2041	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1014564.73	0.04	US110122DV75	11.46	Mar 15, 2042	3.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1013207.18	0.04	US055451BF42	13.61	Sep 08, 2053	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	1012667.95	0.04	US92857WBU36	13.46	Sep 17, 2050	4.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1011707.94	0.04	US50249AAH68	10.73	Oct 01, 2040	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1010949.55	0.04	US91324PBE16	8.43	Nov 15, 2037	6.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1010115.87	0.04	US92556VAE65	10.14	Jun 22, 2040	3.85
INTEL CORPORATION	Technology	Fixed Income	1009939.84	0.04	US458140CM03	13.2	Feb 21, 2054	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1009641.61	0.04	US775109AL51	8.33	Aug 15, 2038	7.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1009210.14	0.04	US29278GBJ67	13.48	Sep 30, 2055	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1008641.91	0.04	US548661EF07	15.15	Apr 01, 2062	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1007441.27	0.04	US29379VAY92	11.21	Feb 15, 2043	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1007477.32	0.04	US21987BAR96	10.94	Jul 17, 2042	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1006427.66	0.04	US11271LAB80	12.44	Sep 20, 2047	4.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1004981.68	0.04	US76720AAP12	13.64	Mar 09, 2053	5.13
MPLX LP	Energy	Fixed Income	1003756.63	0.04	US55336VAL45	11.81	Mar 01, 2047	5.2
EXELON CORPORATION	Electric	Fixed Income	1003244.77	0.04	US30161NBL47	13.22	Mar 15, 2053	5.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1002829.72	0.04	US82620KBF93	11.5	Mar 11, 2041	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1001908.49	0.04	US13645RBH66	15.23	Dec 02, 2051	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1001978.33	0.04	US478160AN49	8.44	Aug 15, 2037	5.95
APPLE INC	Technology	Fixed Income	1001673.18	0.04	US037833EG11	17.32	Feb 08, 2061	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1000811.92	0.04	US75513EAC57	14.52	Jul 01, 2050	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1000505.66	0.04	US341081HB67	15.4	Feb 15, 2066	5.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1000044.53	0.04	US53079EBJ29	13.74	Oct 15, 2050	3.95
ONEOK INC	Energy	Fixed Income	1000303.0	0.04	US682680AT09	12.03	Jul 13, 2047	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	999871.58	0.04	US10373QBR02	11.34	Jun 17, 2041	3.06
PARAMOUNT GLOBAL	Communications	Fixed Income	999707.22	0.04	US92553PAP71	10.87	Mar 15, 2043	4.38
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	998972.56	0.04	US50066AAD54	10.12	Jan 20, 2042	6.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	998481.08	0.04	US25278XBB47	14.17	Apr 18, 2064	5.9
UBS GROUP AG 144A	Banking	Fixed Income	998307.23	0.04	US225401BP24	7.66	Mar 23, 2037	5.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	997730.54	0.04	US031162DG24	15.21	Feb 22, 2062	4.4
CSX CORP	Transportation	Fixed Income	997352.54	0.04	US126408GK35	8.28	May 01, 2037	6.15
CITIGROUP INC	Banking	Fixed Income	997414.49	0.04	US172967LU33	8.96	Jan 24, 2039	3.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	996719.71	0.04	US63111XAL55	14.25	Jun 28, 2063	6.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	996910.18	0.04	US911312BV78	9.83	Apr 01, 2040	5.2
EXXON MOBIL CORP	Energy	Fixed Income	995599.84	0.04	US30231GAZ54	14.48	Aug 16, 2049	3.1
DEERE & CO	Capital Goods	Fixed Income	995719.17	0.04	US244199BF15	11.27	Jun 09, 2042	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	995735.17	0.04	US548661DN40	12.8	Apr 15, 2046	3.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	995312.0	0.04	US744320BA94	13.52	Dec 07, 2049	3.94
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	994826.0	0.04	US26884TAX00	13.62	May 01, 2053	5.4
VISA INC	Technology	Fixed Income	994710.46	0.04	US92826CAQ50	16.45	Aug 15, 2050	2.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	993965.85	0.04	US345370CS72	11.2	Dec 08, 2046	5.29
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	991908.82	0.04	US350930AK91	8.79	Jan 25, 2039	6.3
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	990710.49	0.04	US75102XAC02	9.89	Mar 05, 2054	6.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	989262.46	0.04	US449276AF17	11.12	Feb 05, 2044	5.25
ORACLE CORPORATION	Technology	Fixed Income	989145.49	0.04	US68389XDC65	13.28	Aug 03, 2065	6.13
APPLE INC	Technology	Fixed Income	988646.53	0.04	US037833EA41	17.91	Aug 20, 2060	2.55
AETNA INC	Insurance	Fixed Income	987269.92	0.04	US00817YAF51	7.5	Jun 15, 2036	6.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	987444.29	0.04	US828807DX23	12.78	Jan 15, 2054	6.65
MICROSOFT CORPORATION	Technology	Fixed Income	986527.3	0.04	US594918CA09	12.91	Feb 06, 2047	4.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	985633.33	0.04	US36267VAM54	13.03	Nov 22, 2052	6.38
APPLE INC	Technology	Fixed Income	985420.01	0.04	US037833AT77	11.99	May 06, 2044	4.45
T-MOBILE USA INC	Communications	Fixed Income	985322.0	0.04	US87264AAX37	10.17	Apr 15, 2040	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	984786.06	0.04	US717081EZ22	11.37	May 28, 2040	2.55
ORACLE CORPORATION	Technology	Fixed Income	983780.32	0.04	US68389XCB91	14.35	Mar 25, 2061	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	983900.05	0.04	US92343VHJ61	13.61	Nov 30, 2055	5.88
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	982991.36	0.04	US472140AJ19	13.76	Apr 15, 2066	6.38
BOEING CO	Capital Goods	Fixed Income	982822.45	0.04	US097023BA22	9.46	Feb 15, 2040	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	982278.02	0.04	US694308KZ97	13.12	Oct 15, 2055	6.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	981907.36	0.04	US668138AF77	13.2	May 29, 2055	6.17
DEVON ENERGY CORPORATION	Energy	Fixed Income	981449.02	0.04	US25179MBH51	12.93	Sep 15, 2054	5.75
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	980153.8	0.04	US64952GAF54	9.27	Nov 15, 2039	6.75
COMCAST CORPORATION	Communications	Fixed Income	978880.11	0.04	US20030NAM39	8.05	Mar 15, 2037	6.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	978409.68	0.04	US58013MFR07	13.59	Apr 01, 2050	4.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	976821.5	0.04	US74460WAH07	13.54	Aug 01, 2053	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	976399.6	0.04	US666807CM21	13.97	Jun 01, 2054	5.2
PROSUS NV MTN 144A	Communications	Fixed Income	975513.12	0.04	US74365PAE88	13.32	Feb 08, 2051	3.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	975185.28	0.04	US913017BK42	7.86	Jun 01, 2036	6.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	975217.11	0.04	US855244AS84	13.02	Nov 15, 2048	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	974531.37	0.04	US665772CY38	13.72	Mar 15, 2054	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	971164.34	0.03	US92343VGP31	14.15	Mar 01, 2052	3.88
WALT DISNEY CO	Communications	Fixed Income	970811.77	0.03	US254687FR23	10.07	Mar 23, 2040	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	970116.32	0.03	US06051GFQ73	11.93	Apr 21, 2045	4.75
UBS GROUP AG 144A	Banking	Fixed Income	968847.31	0.03	US902613AL27	11.01	Feb 11, 2043	3.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	967439.43	0.03	US91324PEL22	15.05	May 15, 2062	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	967532.28	0.03	US674599DH56	8.46	Jun 15, 2039	7.95
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	966746.31	0.03	US28249NAB73	12.1	Nov 30, 2046	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	966804.31	0.03	US91324PDY51	11.18	May 15, 2040	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	966895.02	0.03	US341081GV31	13.5	Jun 15, 2054	5.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	966694.94	0.03	US29273RBL24	11.82	Apr 15, 2047	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	966087.06	0.03	US91324PDT66	10.24	Aug 15, 2039	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	966110.4	0.03	US29379VAG86	9.38	Oct 15, 2039	6.13
3M CO MTN	Capital Goods	Fixed Income	965669.28	0.03	US88579YBD22	13.37	Sep 14, 2048	4.0
CORNING INC	Technology	Fixed Income	965298.31	0.03	US219350BF12	15.04	Nov 15, 2057	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	964841.78	0.03	US744448CY50	13.53	Apr 01, 2053	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	964624.44	0.03	US548661EN31	14.41	Sep 15, 2062	5.8
HUMANA INC	Insurance	Fixed Income	964319.15	0.03	US444859CB64	13.08	Apr 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	964387.07	0.03	US161175CC60	13.74	Dec 01, 2061	4.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	964054.8	0.03	US665772CX54	13.83	May 15, 2053	5.1
WALMART INC	Consumer Cyclical	Fixed Income	963477.59	0.03	US931142CM31	8.76	Apr 15, 2038	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	963624.07	0.03	US29379VBW28	13.41	Jan 31, 2050	4.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	963137.51	0.03	US12572QAF28	11.12	Sep 15, 2043	5.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	962280.58	0.03	US60871RAD26	10.73	May 01, 2042	5.0
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	961633.83	0.03	US472140AC65	12.79	Feb 25, 2055	6.38
CONOCOPHILLIPS CO	Energy	Fixed Income	960401.44	0.03	US20826FBH82	14.6	Sep 15, 2063	5.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	960419.08	0.03	US638612AM35	13.76	Nov 30, 2049	3.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	960095.46	0.03	US874060BL90	11.01	Jul 05, 2044	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	960332.2	0.03	US12189LAS07	11.49	Apr 01, 2044	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	958147.25	0.03	US00287YDB20	11.83	Mar 15, 2045	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	958117.78	0.03	US0778FPAA77	12.72	Apr 01, 2048	4.46
AT&T INC	Communications	Fixed Income	957782.0	0.03	US00206RCU41	11.85	Feb 15, 2047	5.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	957192.94	0.03	US057224AZ09	10.06	Sep 15, 2040	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	955260.73	0.03	US20826FBN50	14.65	Jan 15, 2065	5.65
APPLE INC	Technology	Fixed Income	954544.1	0.03	US037833EE62	11.81	Feb 08, 2041	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	954306.77	0.03	US92343VDC54	12.53	Aug 15, 2046	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	953361.17	0.03	US883556DF64	8.79	Oct 07, 2037	4.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	951772.42	0.03	US260543DH36	12.19	May 15, 2053	6.9
EXXON MOBIL CORP	Energy	Fixed Income	951573.14	0.03	US30231GAN25	12.64	Mar 06, 2045	3.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	951694.61	0.03	US53944YAE32	12.73	Jan 09, 2048	4.34
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	951393.31	0.03	US89352HAZ29	12.68	Mar 15, 2049	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	950969.55	0.03	US571903BU68	8.33	Apr 15, 2037	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	950461.49	0.03	US26444HAR21	13.35	Nov 15, 2053	6.2
WALMART INC	Consumer Cyclical	Fixed Income	950266.25	0.03	US931142EV12	15.84	Sep 22, 2051	2.65
RWE FINANCE US LLC 144A	Electric	Fixed Income	949436.77	0.03	US749983AE23	13.29	Sep 18, 2055	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	948846.79	0.03	US268317AQ76	11.75	Oct 13, 2045	4.95
SEMPRA	Natural Gas	Fixed Income	948443.94	0.03	US816851BH17	9.22	Feb 01, 2038	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	948508.65	0.03	US437076BF88	12.05	Mar 15, 2045	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	947209.94	0.03	US21987BAX64	12.31	Aug 01, 2047	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	945866.54	0.03	US87612EBA38	11.22	Jul 01, 2042	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	945531.7	0.03	US88032WAH97	9.22	Jan 19, 2038	3.92
ENTERGY LOUISIANA LLC	Electric	Fixed Income	945300.54	0.03	US29364WBQ06	13.57	Mar 15, 2055	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	944965.45	0.03	US66989HAK41	12.7	Nov 20, 2045	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	943832.4	0.03	US07274NAN30	9.01	Jun 25, 2038	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	943237.76	0.03	US10373QBS84	15.25	Mar 17, 2052	3.0
MPLX LP	Energy	Fixed Income	942999.45	0.03	US55336VBZ22	13.11	Apr 01, 2055	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	941881.58	0.03	US655844CS56	13.68	Aug 01, 2054	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	941116.23	0.03	US913017BP39	8.73	Jul 15, 2038	6.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	940715.61	0.03	US260543CL56	11.4	Oct 01, 2044	4.63
EOG RESOURCES INC	Energy	Fixed Income	940506.75	0.03	US26875PAW14	13.72	Dec 01, 2054	5.65
SHELL FINANCE US INC	Energy	Fixed Income	940550.88	0.03	US822905AH87	13.0	Sep 12, 2046	3.75
KINDER MORGAN INC	Energy	Fixed Income	940625.9	0.03	US49456BBA89	13.07	Aug 01, 2054	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	938231.27	0.03	US58933YBL83	11.61	May 17, 2044	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	935518.91	0.03	US58933YBG98	16.82	Dec 10, 2061	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	935625.93	0.03	US907818GH52	13.91	Dec 01, 2054	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	935119.58	0.03	US86562MDQ06	11.02	Jul 09, 2044	5.84
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	935305.07	0.03	US71568PAB58	10.71	Oct 24, 2042	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	934446.74	0.03	US70450YAM57	13.63	Jun 01, 2052	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	934006.1	0.03	US191216CY47	17.64	Jun 01, 2060	2.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	934129.31	0.03	US21987BAY48	12.73	Feb 05, 2049	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	932938.48	0.03	US126650DK33	10.2	Apr 01, 2040	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	933055.1	0.03	US375558BT99	15.22	Oct 01, 2050	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	932757.41	0.03	US86562MEB28	11.27	Jul 08, 2046	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	932845.22	0.03	US65339KDM99	13.45	Mar 15, 2055	5.9
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	932399.09	0.03	US45846AAA88	11.93	Jun 30, 2056	4.5
BROWN & BROWN INC	Insurance	Fixed Income	932486.56	0.03	US115236AN13	12.98	Jun 23, 2055	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	932186.21	0.03	US907818FZ69	14.88	Feb 14, 2053	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	931784.17	0.03	US21987BBM90	12.45	Jan 13, 2055	6.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	931219.0	0.03	US125523CQ19	14.45	Mar 15, 2051	3.4
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	929594.92	0.03	US27636AAA07	13.51	Oct 15, 2054	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	929480.81	0.03	US58933YCC75	15.22	Dec 04, 2065	5.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	929018.22	0.03	US02364WBG96	13.29	Apr 22, 2049	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	929126.72	0.03	US92857WBD11	11.24	Feb 19, 2043	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	927970.65	0.03	US927804GD01	15.46	Dec 15, 2050	2.45
DUKE ENERGY CORP	Electric	Fixed Income	927388.82	0.03	US26441CCK99	13.58	Sep 15, 2055	5.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	926996.72	0.03	US575767AM08	12.55	Feb 15, 2069	5.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	924812.55	0.03	US58013MFH25	12.95	Sep 01, 2048	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	922989.4	0.03	US303901BR22	12.83	Mar 22, 2054	6.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	922644.63	0.03	US075887BG35	11.54	Dec 15, 2044	4.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	922795.8	0.03	US035240AM26	9.24	Apr 15, 2038	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	922351.81	0.03	US75513ECK55	12.73	Apr 15, 2047	4.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	922505.25	0.03	US00131LAE56	12.37	Mar 16, 2046	4.5
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	922195.42	0.03	US42307TAH14	8.81	Aug 01, 2039	7.13
APPLE INC	Technology	Fixed Income	921690.71	0.03	US037833ER75	16.07	Aug 08, 2062	4.1
CONOCOPHILLIPS CO	Energy	Fixed Income	920719.8	0.03	US20826FBG00	13.47	Mar 15, 2054	5.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	920874.12	0.03	US29246QAE52	13.39	May 07, 2050	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	920173.11	0.03	US594918AM64	10.26	Feb 08, 2041	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	920229.74	0.03	US12189LBM28	13.87	Mar 15, 2056	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	920292.24	0.03	US86562MCY49	10.61	Jul 13, 2043	6.18
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	919853.87	0.03	US12189TAZ75	8.3	May 01, 2037	6.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	919868.55	0.03	US53079EBN31	12.79	Jun 15, 2052	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	920082.7	0.03	US209111GD93	13.09	Nov 15, 2052	6.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	918093.96	0.03	US026874DL83	12.69	Apr 01, 2048	4.75
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	917705.8	0.03	US901928AA97	13.46	Feb 15, 2055	5.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	914313.75	0.03	US571748BV33	13.4	Sep 15, 2053	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	914507.39	0.03	US571748BT86	13.42	Mar 15, 2053	5.45
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	913189.17	0.03	US06849RAK86	10.83	May 01, 2043	5.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	912594.22	0.03	US210385AF78	13.3	Mar 15, 2054	5.75
VISA INC	Technology	Fixed Income	912054.13	0.03	US92826CAK80	11.19	Apr 15, 2040	2.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	912229.57	0.03	US29273RBF55	11.3	Mar 15, 2045	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	912293.74	0.03	US459200AP64	15.81	Dec 01, 2096	7.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	911818.69	0.03	US11271LAL62	13.1	Mar 04, 2054	5.97
AT&T INC	Communications	Fixed Income	911237.94	0.03	US00206RKE17	14.52	Feb 01, 2052	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	908681.59	0.03	US341081GE16	15.23	Dec 04, 2051	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	907711.66	0.03	US12189LAA98	9.7	May 01, 2040	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	907082.26	0.03	US09062XAG88	14.46	May 01, 2050	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	906153.74	0.03	US58933YAV74	9.86	Mar 07, 2039	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	905063.84	0.03	US049560BE44	13.99	Jan 15, 2056	5.45
WALMART INC	Consumer Cyclical	Fixed Income	904779.63	0.03	US931142EZ26	14.17	Sep 09, 2052	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	904528.24	0.03	US084659BF75	13.97	May 01, 2053	4.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	903956.27	0.03	US69370PAC59	11.92	Nov 07, 2048	6.5
RWE FINANCE US LLC 144A	Electric	Fixed Income	903691.63	0.03	US749983AB83	12.94	Apr 16, 2054	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	902938.47	0.03	US26442CBL72	13.58	Jan 15, 2054	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	903067.87	0.03	US58013MEV28	12.05	May 26, 2045	4.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	901098.73	0.03	US925650AE39	12.88	May 15, 2052	5.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	900761.59	0.03	US032095BB62	14.18	Nov 15, 2055	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	900094.48	0.03	US437076AV48	9.94	Apr 01, 2041	5.95
BOEING CO	Capital Goods	Fixed Income	899541.61	0.03	US097023CK94	13.49	May 01, 2049	3.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	898506.36	0.03	US29273RAJ86	8.23	Jul 01, 2038	7.5
CISCO SYSTEMS INC	Technology	Fixed Income	897482.39	0.03	US17275RCA86	13.86	Feb 24, 2055	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	896823.97	0.03	US744448DA65	13.55	May 15, 2054	5.75
EOG RESOURCES INC	Energy	Fixed Income	896696.47	0.03	US26875PBA84	13.37	Jul 15, 2055	5.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	896744.37	0.03	US202712BJ33	12.76	Jan 10, 2048	4.32
TARGA RESOURCES CORP	Energy	Fixed Income	895582.35	0.03	US87612GAN16	13.16	May 15, 2055	6.13
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	895600.15	0.03	US48250AAA16	11.42	Jun 01, 2044	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	894311.83	0.03	US06051GFG91	11.62	Apr 01, 2044	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	892385.33	0.03	US375558CE12	15.26	Nov 15, 2064	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	892310.53	0.03	US260543BY86	8.3	May 15, 2039	9.4
INTEL CORPORATION	Technology	Fixed Income	891578.62	0.03	US458140CC21	14.3	Aug 05, 2062	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	891081.88	0.03	US032095BA89	7.98	Feb 15, 2036	4.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	889834.96	0.03	US125523BK57	13.13	Oct 15, 2047	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	889884.92	0.03	US89153VAU35	13.78	Jan 12, 2049	3.46
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	889814.69	0.03	US48305QAF00	11.72	Jun 01, 2041	2.81
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	888467.87	0.03	US744533BS89	7.54	Jan 15, 2036	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	888514.25	0.03	US29379VAV53	10.31	Feb 15, 2042	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	888343.41	0.03	US911312BN52	13.42	Nov 15, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	888434.35	0.03	US478160CR35	11.84	Sep 01, 2040	2.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	886272.34	0.03	US717081DK61	11.96	May 15, 2044	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	886469.68	0.03	US404280DN62	8.6	Jun 01, 2038	6.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	885879.93	0.03	US437076BZ43	14.39	Dec 15, 2049	3.13
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	884154.69	0.03	US42218SAM08	12.81	Jun 15, 2054	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	883068.93	0.03	US03040WBC82	13.62	Mar 01, 2054	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	882338.88	0.03	US532457BZ08	17.88	Sep 15, 2060	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	882559.68	0.03	US01609WBA99	16.57	Feb 09, 2061	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	881955.67	0.03	US478160CL64	9.44	Jan 15, 2038	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	881602.03	0.03	US26442CBK99	13.36	Jan 15, 2053	5.35
ONEOK INC	Energy	Fixed Income	879909.77	0.03	US682680AV54	12.14	Jul 15, 2048	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	879572.72	0.03	US21871XAM11	13.75	Apr 05, 2052	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	879073.15	0.03	US268317AE47	9.5	Jan 27, 2040	5.6
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	876828.46	0.03	US83272GAF81	13.4	Apr 03, 2054	5.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	876940.88	0.03	US94973VBB27	11.02	Jan 15, 2043	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	876956.85	0.03	US437076BD31	11.37	Feb 15, 2044	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	877006.35	0.03	US855244BA67	14.34	Nov 15, 2050	3.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	875958.63	0.03	US29273RAP47	9.88	Jun 01, 2041	6.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	876123.08	0.03	US76720AAW62	14.98	Mar 14, 2065	5.88
GEORGIA POWER COMPANY	Electric	Fixed Income	874889.26	0.03	US373334JW27	11.03	Mar 15, 2042	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	874026.65	0.03	US06051GHA04	12.51	Jan 23, 2049	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	873717.31	0.03	US478160BU72	8.27	Mar 01, 2036	3.55
CITIGROUP INC	Banking	Fixed Income	873280.07	0.03	US172967HS33	11.35	May 06, 2044	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	872394.68	0.03	US05526DBK00	12.8	Sep 06, 2049	4.76
APPLE INC	Technology	Fixed Income	869857.21	0.03	US037833EL06	17.36	Aug 05, 2061	2.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	869423.16	0.03	US21987BAT52	10.86	Oct 18, 2043	5.63
SUNCOR ENERGY INC.	Energy	Fixed Income	868654.37	0.03	US86722TAB89	9.0	Jun 01, 2039	6.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	868093.78	0.03	US125523DA57	13.52	Jan 15, 2056	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	867592.77	0.03	US71568PAF62	11.95	May 21, 2048	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	866726.72	0.03	US694308KT38	13.06	Oct 01, 2054	5.9
FEDEX CORP	Transportation	Fixed Income	866770.65	0.03	US31428XBE58	11.91	Nov 15, 2045	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	865339.9	0.03	US666807CJ91	13.72	Mar 15, 2053	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	865341.89	0.03	US494550BD78	9.08	Sep 01, 2039	6.5
GRUPO TELEVISA SAB	Communications	Fixed Income	864960.2	0.03	US40049JBC09	10.06	Jan 31, 2046	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	864112.66	0.03	US694308KD85	12.84	Mar 01, 2052	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	863840.77	0.03	US92857WBZ23	14.13	Feb 10, 2063	5.75
NIKE INC	Consumer Cyclical	Fixed Income	863986.55	0.03	US654106AE35	12.67	Nov 01, 2045	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	863164.16	0.03	US74432QAQ82	8.04	Dec 14, 2036	5.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	861565.15	0.03	US638671AK35	8.37	Aug 15, 2039	9.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	861765.73	0.03	US883556CM25	11.86	Oct 15, 2041	2.8
BOEING CO	Capital Goods	Fixed Income	861047.91	0.03	US097023AX34	8.82	Mar 15, 2039	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	860843.37	0.03	US437076CG52	15.94	Mar 15, 2051	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	860007.81	0.03	US927804GU26	13.61	Mar 15, 2055	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	860073.98	0.03	US29278GAY44	12.84	Jun 15, 2052	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	859645.01	0.03	US00287YDV83	11.21	Mar 15, 2044	5.35
PROSUS NV MTN 144A	Communications	Fixed Income	858791.77	0.03	US74365PAJ75	12.55	Jan 19, 2052	4.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	858089.31	0.03	US907818EM65	14.35	Oct 01, 2051	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	857777.28	0.03	US161175CE27	11.09	Mar 01, 2042	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	857581.77	0.03	US036752BK82	7.75	Jan 15, 2036	5.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	857588.64	0.03	US546676BA44	13.52	Aug 15, 2055	5.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	856551.64	0.03	US00217GAC78	13.99	May 01, 2052	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	855704.31	0.03	US29379VCA98	14.88	Feb 15, 2052	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	855782.55	0.03	US126650CD09	10.8	Dec 05, 2043	5.3
HALLIBURTON COMPANY	Energy	Fixed Income	854934.78	0.03	US406216BE02	11.08	Aug 01, 2043	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	854659.58	0.03	US50249AAK97	14.65	Oct 01, 2060	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	854203.3	0.03	US718172BD03	11.45	Nov 15, 2043	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	853862.59	0.03	US92343VCV45	7.93	Jan 15, 2036	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	853646.47	0.03	US92343VBT08	10.55	Sep 15, 2043	6.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	853248.48	0.03	US260543CV39	12.47	May 15, 2049	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	852886.79	0.03	US209111EY58	9.69	Dec 01, 2039	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	852553.62	0.03	US202795JT82	14.83	Mar 15, 2051	3.13
ENBRIDGE INC	Energy	Fixed Income	851134.63	0.03	US29250NAM74	12.0	Dec 01, 2046	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	851227.91	0.03	US92343VGL27	11.65	Sep 03, 2041	2.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	850938.65	0.03	US74432QCE35	13.4	Feb 25, 2050	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	849882.46	0.03	US084659AP66	13.25	Jul 15, 2048	3.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	850012.01	0.03	US29446MAH51	14.15	Apr 06, 2050	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	849848.82	0.03	US927804GS79	13.52	Aug 15, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	848960.04	0.03	US38143YAC75	7.66	May 01, 2036	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	848615.39	0.03	US713448DD75	12.44	Apr 14, 2046	4.45
PROLOGIS LP	Reits	Fixed Income	848311.81	0.03	US74340XCK54	13.78	Mar 15, 2054	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	848143.53	0.03	US655844BY34	13.03	Feb 28, 2048	4.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	847711.06	0.03	US63111XAK72	13.15	Aug 15, 2053	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	847730.65	0.03	US191216DC18	15.87	Mar 15, 2051	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	847207.39	0.03	US12189LBB62	12.75	Jun 15, 2047	4.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	847308.26	0.03	US084659AR23	12.88	Jan 15, 2049	4.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	846031.31	0.03	US046353AG32	11.49	Sep 18, 2042	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	845603.81	0.03	US641062BE33	13.94	Jan 15, 2053	4.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	844854.45	0.03	US49177JAR32	14.91	Mar 22, 2063	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	844341.76	0.03	US29379VAQ68	9.58	Sep 01, 2040	6.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	844044.38	0.03	US49271VAR15	13.63	Apr 15, 2052	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	844284.1	0.03	US501044DG38	12.39	Feb 01, 2047	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	843881.8	0.03	US842400GT44	13.62	Feb 01, 2050	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	842926.76	0.03	US126650EA42	14.17	Jun 01, 2063	6.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	842644.67	0.03	US82622RAF38	13.97	May 28, 2055	5.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	842686.89	0.03	US452308AR01	11.43	Sep 01, 2042	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842750.46	0.03	US91324PCD24	11.38	Mar 15, 2043	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	841985.51	0.03	US50077LBJ44	12.7	Jun 01, 2050	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	839263.09	0.03	US86765BAQ23	11.36	May 15, 2045	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	839284.3	0.03	US149123CF65	14.48	Sep 19, 2049	3.25
WELLS FARGO BANK NA	Banking	Fixed Income	838814.32	0.03	US94980VAG32	7.88	Aug 26, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	838558.37	0.03	US29379VCL53	7.62	Jan 15, 2036	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	838232.02	0.03	US12189LAW19	12.23	Apr 01, 2045	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	837852.92	0.03	US026874DP97	13.36	Jun 30, 2050	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837222.06	0.03	US91324PCA84	11.45	Oct 15, 2042	3.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	836765.07	0.03	US205887CE05	12.22	Nov 01, 2048	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	836093.62	0.03	US29364WBN74	13.44	Mar 15, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	834898.24	0.03	US842400FH15	8.48	Feb 01, 2038	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	834567.95	0.03	US084664BL47	9.58	Jan 15, 2040	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	832551.73	0.03	US054989AC24	10.08	Aug 02, 2043	7.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	832339.71	0.03	US82620KAM53	13.46	Sep 15, 2046	3.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	831924.21	0.03	US89417EAH27	10.13	Nov 01, 2040	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	831299.84	0.03	US268317AK07	11.19	Jan 22, 2044	4.88
CORNING INC	Technology	Fixed Income	830895.15	0.03	US219350BQ76	15.62	Nov 15, 2079	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	830960.35	0.03	US828807DH72	14.27	Sep 13, 2049	3.25
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	830967.07	0.03	US04351LAB62	13.08	Nov 15, 2046	3.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	830695.24	0.03	US191216CX63	15.61	Jun 01, 2050	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	830034.12	0.03	US539830BQ10	14.92	Jun 15, 2050	2.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	829678.67	0.03	US46115HBS58	10.21	Jun 01, 2042	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	829401.82	0.03	US03040WAD74	8.37	Oct 15, 2037	6.59
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	829213.4	0.03	US00723L2C25	14.02	Sep 11, 2054	5.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	828559.68	0.03	US50247VAC37	11.07	Mar 15, 2044	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	828637.54	0.03	US24703DBU46	7.78	Feb 15, 2036	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	827772.8	0.03	US65339KCV08	13.45	Mar 15, 2054	5.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	827782.13	0.03	US19828TAD81	13.82	Aug 15, 2063	6.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	827384.92	0.03	US035240AT78	13.84	Jun 01, 2050	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	827031.26	0.03	US03835VAJ52	15.05	Dec 01, 2051	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	827077.73	0.03	US911312CL87	14.83	May 14, 2065	6.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	827083.09	0.03	US855244AU31	13.07	Aug 15, 2049	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	826606.23	0.03	US110122DH81	11.73	May 15, 2044	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	826625.54	0.03	US209111EU37	8.52	Apr 01, 2038	6.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	826031.6	0.03	US638671AN73	13.25	Apr 30, 2050	4.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	826048.85	0.03	US845743BX00	13.39	Jun 01, 2054	6.0
NISOURCE INC	Natural Gas	Fixed Income	825956.89	0.03	US65473QBF90	12.69	May 15, 2047	4.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	824907.22	0.03	US035242AM81	7.79	Feb 01, 2036	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	823509.24	0.03	US571748BH49	9.49	Mar 15, 2039	4.75
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	823671.27	0.03	US60284MAB81	13.1	Jan 26, 2050	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	822757.72	0.03	US038222AM71	12.77	Apr 01, 2047	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	822764.94	0.03	US404119CW77	14.18	Apr 01, 2064	6.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	822201.14	0.03	US459200KZ37	13.5	Feb 06, 2053	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	821472.9	0.03	US26442CBH60	14.66	Mar 15, 2052	3.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	820871.27	0.03	US822582CE05	14.58	Nov 07, 2049	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	820446.15	0.03	US036752AH62	12.66	Mar 01, 2048	4.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	820257.06	0.03	US775109AZ48	10.85	Oct 01, 2043	5.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	820379.32	0.03	US48305QAG82	15.23	Jun 01, 2051	3.0
NISOURCE INC	Natural Gas	Fixed Income	819689.96	0.03	US65473QBC69	11.31	Feb 15, 2044	4.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	818637.77	0.03	US00131LAS43	13.77	Sep 30, 2054	5.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	817835.72	0.03	US12661PAE97	13.64	Apr 27, 2052	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	817607.68	0.03	US036752AU73	13.77	May 15, 2052	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	817337.84	0.03	US532457CT39	15.37	Aug 14, 2064	5.2
INTEL CORPORATION	Technology	Fixed Income	816272.38	0.03	US458140AK64	10.53	Oct 01, 2041	4.8
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	816324.1	0.03	US084670BK32	11.39	Feb 11, 2043	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	816498.07	0.03	US015271BB48	13.28	Apr 15, 2053	5.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	816037.3	0.03	US50076QAN60	9.2	Feb 09, 2040	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	815722.66	0.03	US548661ES28	14.46	Apr 01, 2063	5.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	815592.37	0.03	US494368BC63	8.21	Aug 01, 2037	6.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	814429.07	0.03	US055451AR98	11.1	Feb 24, 2042	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	814600.63	0.03	US87612EAU01	8.26	Jan 15, 2038	7.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	813949.81	0.03	US210385AE04	12.92	Oct 01, 2053	6.5
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	813170.11	0.03	US136385AY72	12.26	Jun 01, 2047	4.95
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	811654.93	0.03	US500472AC95	8.38	Mar 11, 2038	6.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	811800.58	0.03	US745332CP99	13.71	Sep 15, 2055	5.6
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	811156.9	0.03	US78348BAA08	6.66	Aug 31, 2036	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	810781.35	0.03	US927804GA61	13.08	Dec 01, 2048	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	810819.39	0.03	US91324PDV13	15.43	Aug 15, 2059	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	810389.58	0.03	US913017BS77	9.75	Apr 15, 2040	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	808913.62	0.03	US26442CAH79	9.74	Feb 15, 2040	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	808298.97	0.03	US927804GN82	13.23	Aug 15, 2053	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	808102.99	0.03	US87612GAS03	7.98	Jul 30, 2036	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	807404.39	0.03	US89417EAJ82	11.33	Aug 01, 2043	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	807517.03	0.03	US126650EE63	10.93	Jun 01, 2044	6.0
CSX CORP	Transportation	Fixed Income	807568.67	0.03	US126408GH06	7.98	Oct 01, 2036	6.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	807609.04	0.03	US83368RBT86	11.66	Jan 10, 2053	7.37
AT&T INC	Communications	Fixed Income	807015.32	0.03	US00206RDK59	12.88	Mar 09, 2049	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	806484.55	0.03	US927804FG41	8.39	Nov 15, 2038	8.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	805089.43	0.03	US29379VCB71	14.99	Feb 15, 2053	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	804359.18	0.03	US13645RAX26	14.69	Sep 15, 2115	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	804431.5	0.03	US375558BS17	11.47	Oct 01, 2040	2.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	804312.08	0.03	US50249AAA16	12.92	Oct 15, 2049	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	803608.15	0.03	US059165EQ94	13.66	Jun 01, 2053	5.4
EOG RESOURCES INC	Energy	Fixed Income	803307.6	0.03	US26875PAT84	13.06	Apr 15, 2050	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	803410.72	0.03	US958667AA50	12.2	Feb 01, 2050	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	802614.88	0.03	US29379VBY83	14.07	Jan 31, 2051	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	802211.97	0.03	US375558BJ18	8.41	Sep 01, 2036	4.0
AT&T INC	Communications	Fixed Income	801372.25	0.03	US00206RBK77	11.86	Jun 15, 2045	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	801457.67	0.03	US594918AJ36	10.52	Oct 01, 2040	4.5
METLIFE INC	Insurance	Fixed Income	800851.88	0.03	US59156RBR84	12.37	May 13, 2046	4.6
EXELON CORPORATION	Electric	Fixed Income	800603.57	0.03	US30161NAV38	12.26	Apr 15, 2046	4.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	800666.96	0.03	US893526DJ90	9.65	Jun 01, 2040	6.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	800008.19	0.03	US369550BH03	10.26	Apr 01, 2040	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	800168.62	0.03	US872898AJ06	14.55	Apr 22, 2052	4.5
APPLE INC	Technology	Fixed Income	799299.13	0.03	US037833BW97	7.94	Feb 23, 2036	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	798992.41	0.03	US67077MAU27	12.73	Apr 01, 2049	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	797397.51	0.03	US26442CAT18	13.47	Dec 01, 2047	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	797135.23	0.03	US149123CJ87	14.69	Apr 09, 2050	3.25
SHELL FINANCE US INC	Energy	Fixed Income	796567.62	0.03	US822905AD73	11.4	Aug 12, 2043	4.55
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	796663.87	0.03	US268789AB07	8.6	Apr 30, 2038	6.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	796404.65	0.03	US059165EH95	13.03	Aug 15, 2046	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	796473.54	0.03	US713448FZ69	13.89	Jul 17, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	794651.19	0.03	US12189LBJ98	13.97	Jan 15, 2053	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	794684.75	0.03	US91324PDZ27	14.97	May 15, 2050	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	793883.11	0.03	US05526DBV64	12.82	Mar 16, 2052	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	793270.79	0.03	US94973VAY39	10.97	May 15, 2042	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	793492.63	0.03	US58013MFW91	13.48	Aug 14, 2053	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	792969.92	0.03	US459200HF10	11.18	Jun 20, 2042	4.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	792538.25	0.03	US50220PAE34	11.26	Apr 06, 2041	3.2
KINDER MORGAN INC	Energy	Fixed Income	792606.27	0.03	US49456BAQ41	12.2	Mar 01, 2048	5.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	791872.93	0.03	US491674BP14	13.53	Aug 15, 2055	5.85
BOEING CO	Capital Goods	Fixed Income	790689.94	0.03	US097023CR48	15.05	Aug 01, 2059	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	790695.57	0.03	US209111FV01	13.46	May 15, 2049	4.13
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	790263.43	0.03	US001192AH64	9.85	Mar 15, 2041	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	789960.61	0.03	US842400FQ14	10.15	Sep 01, 2040	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	790103.25	0.03	US539830BD07	12.42	Mar 01, 2045	3.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	789420.13	0.03	US12572QAH83	13.14	Jun 15, 2048	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	789150.04	0.03	US010392FB98	9.09	Mar 01, 2039	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	788650.58	0.03	US002824AV29	9.23	Apr 01, 2039	6.0
AT&T INC	Communications	Fixed Income	788235.21	0.03	US00206RHK14	9.38	Mar 01, 2039	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	788350.6	0.03	US797440CA05	15.07	Aug 15, 2051	2.95
FOX CORP	Communications	Fixed Income	788376.07	0.03	US35137LAJ44	9.04	Jan 25, 2039	5.48
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	787401.08	0.03	US744320AY89	13.0	Dec 07, 2047	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	787157.32	0.03	US58013MFT62	13.49	Sep 09, 2052	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	786694.94	0.03	US209111FC20	11.54	Mar 01, 2043	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	786436.14	0.03	US91324PCX87	12.55	Jan 15, 2047	4.2
INTEL CORPORATION	Technology	Fixed Income	786162.58	0.03	US458140BW93	14.74	Aug 12, 2051	3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	785847.92	0.03	US71568PAK57	12.6	Jul 17, 2049	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	785913.33	0.03	US878091BG18	14.47	May 15, 2050	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	785125.09	0.03	US532457CZ98	15.18	Feb 12, 2065	5.6
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	784824.83	0.03	US759470BC07	15.88	Jan 12, 2062	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	784463.57	0.03	US046353AM00	12.5	Nov 16, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	782892.73	0.03	US68233JCM45	13.58	Sep 15, 2052	4.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	781688.81	0.03	US832696AY47	10.59	Nov 15, 2043	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	781303.45	0.03	US031162BE93	10.55	Oct 01, 2041	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	781522.4	0.03	US02209SBN27	13.87	Feb 04, 2051	3.7
FEDEX CORP	Transportation	Fixed Income	781034.46	0.03	US31428XBQ88	12.82	Feb 15, 2048	4.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	780004.41	0.03	US37045VAQ32	12.03	Apr 01, 2048	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	779351.06	0.03	US12189LAN10	11.31	Mar 15, 2043	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	779198.24	0.03	US85771PAC68	10.05	Aug 17, 2040	5.1
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	777983.5	0.03	US299808AH86	14.18	Oct 15, 2050	3.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	778173.29	0.03	US26078JAE01	9.18	Nov 15, 2038	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	777156.25	0.03	US437076BP60	15.67	Sep 15, 2056	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	777288.75	0.03	US92343VCZ58	14.13	Mar 15, 2055	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	776177.68	0.03	US29379VBF94	14.03	Oct 15, 2054	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	775889.86	0.03	US747525BR34	14.04	May 20, 2052	4.5
DOMINION RESOURCES INC	Electric	Fixed Income	775520.95	0.03	US25746UBD00	8.35	Jun 15, 2038	7.0
FIBRA UNO 144A	Reits	Fixed Income	775426.13	0.03	US898339AB22	11.21	Jan 15, 2050	6.39
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	775021.42	0.03	US655844BQ00	11.9	Jun 15, 2045	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	774691.29	0.03	US12189LBH33	15.34	Jun 15, 2052	2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	774727.87	0.03	US82938BAE02	12.62	Apr 28, 2045	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	774851.43	0.03	US29379VAT08	9.83	Feb 01, 2041	5.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	773911.91	0.03	US02361DBC39	13.73	Mar 01, 2055	5.63
COTERRA ENERGY INC	Energy	Fixed Income	774054.45	0.03	US127097AN32	13.0	Feb 15, 2055	5.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	772883.34	0.03	US575718AA93	16.67	Jul 01, 2111	5.6
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	772529.73	0.03	US62854AAP93	11.04	Jun 15, 2046	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	772561.67	0.03	US384802AB05	11.89	Jun 15, 2045	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	772296.78	0.03	US91324PCZ36	12.76	Apr 15, 2047	4.25
UBS GROUP AG 144A	Banking	Fixed Income	771937.81	0.03	US902613BU17	11.3	May 06, 2047	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	771124.04	0.03	US91324PBU57	10.78	Nov 15, 2041	4.63
INTEL CORPORATION	Technology	Fixed Income	769656.57	0.03	US458140BN94	14.33	Mar 25, 2060	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	769671.45	0.03	US37045VAL45	10.98	Apr 01, 2046	6.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	769231.23	0.03	US369604CA96	7.78	Jan 29, 2036	4.9
AT&T INC	Communications	Fixed Income	767753.39	0.03	US00206RHA32	12.06	Nov 15, 2046	5.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	767879.84	0.03	US002824AY67	10.05	May 27, 2040	5.3
EBAY INC	Consumer Cyclical	Fixed Income	766330.35	0.03	US278642AZ62	14.4	May 10, 2051	3.65
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	765215.15	0.03	US552081AM30	13.47	Feb 26, 2055	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	765075.69	0.03	US437076BA91	11.5	Apr 01, 2043	4.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	764636.57	0.03	US716743AX79	13.81	Apr 03, 2055	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	764717.63	0.03	US532457BT48	13.63	Mar 15, 2049	3.95
NVIDIA CORPORATION	Technology	Fixed Income	764309.2	0.03	US67066GAG91	10.66	Apr 01, 2040	3.5
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	763844.16	0.03	US714264AK45	10.21	Jan 15, 2042	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	763869.33	0.03	US595620AY17	13.55	Sep 15, 2054	5.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	763713.43	0.03	US754730AK54	13.63	Sep 11, 2055	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	763779.69	0.03	US06051GJN07	13.6	Mar 13, 2052	3.48
SALESFORCE INC	Technology	Fixed Income	762736.83	0.03	US79466LAK08	11.69	Jul 15, 2041	2.7
CHEVRON CORP	Energy	Fixed Income	762592.86	0.03	US166764CA68	14.89	May 11, 2050	3.08
INTEL CORPORATION	Technology	Fixed Income	762222.47	0.03	US458140AT73	11.56	Jul 29, 2045	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	760534.13	0.03	US437076CC49	10.79	Apr 15, 2040	3.3
VODAFONE GROUP PLC	Communications	Fixed Income	760226.51	0.03	US92857WBL37	9.16	May 30, 2038	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	760455.05	0.03	US548661EE32	11.72	Sep 15, 2041	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	760017.04	0.03	US26442CAU80	13.24	Mar 15, 2048	3.95
PHILLIPS 66 CO	Energy	Fixed Income	759322.8	0.03	US718547AP73	11.95	Oct 01, 2046	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	759008.53	0.03	US717081FA61	15.36	May 28, 2050	2.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	759058.5	0.03	US927804FB53	8.34	May 15, 2037	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	758357.78	0.03	US02209SBP74	15.29	Feb 04, 2061	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	757901.96	0.03	US76720AAG13	11.24	Aug 21, 2042	4.13
AT&T INC	Communications	Fixed Income	757175.09	0.03	US00206RDS85	11.82	Mar 01, 2047	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	756617.4	0.03	US136375BQ40	8.51	Nov 15, 2037	6.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	756830.19	0.03	US929160AV17	12.44	Jun 15, 2047	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	755327.85	0.03	US36962G4B75	8.77	Jan 10, 2039	6.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	754789.52	0.03	US86765BAP40	10.99	Apr 01, 2044	5.3
NOV INC	Energy	Fixed Income	754638.99	0.03	US637071AK74	11.4	Dec 01, 2042	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	753857.03	0.03	US478160AT19	8.86	Jul 15, 2038	5.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	753999.0	0.03	US26442UAV61	13.8	Mar 15, 2055	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	753445.15	0.03	US031162DF41	13.92	Feb 22, 2052	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	753474.58	0.03	US863667AJ04	12.2	Mar 15, 2046	4.63
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	752983.06	0.03	US59562VAP22	8.35	May 15, 2037	5.95
ONEOK INC	Energy	Fixed Income	753020.19	0.03	US682680CG69	14.2	Nov 01, 2064	5.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	751800.07	0.03	US28504DAG88	12.82	Jan 13, 2055	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	750530.62	0.03	US532457BY33	16.06	May 15, 2050	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	750569.07	0.03	US084659AX90	13.62	Oct 15, 2050	4.25
PACIFICORP	Electric	Fixed Income	749973.5	0.03	US695114CY24	14.84	Jun 15, 2052	2.9
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	749190.18	0.03	US06849RAG74	10.2	May 30, 2041	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	749231.87	0.03	US031162BK53	10.53	Nov 15, 2041	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	748178.13	0.03	US66989HAS76	15.27	Aug 14, 2050	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	747458.71	0.03	US12189LAU52	11.74	Sep 01, 2044	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	747647.87	0.03	US28370TAF66	10.97	Nov 01, 2042	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	747179.12	0.03	US91324PAX06	8.07	Jun 15, 2037	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	746509.66	0.03	US036752AM57	14.57	May 15, 2050	3.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	746561.48	0.03	US969457CA67	13.16	Aug 15, 2052	5.3
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	745948.09	0.03	US880451AU37	7.82	Apr 01, 2037	7.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	745652.41	0.03	US459200KV23	13.47	Jul 27, 2052	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	745284.62	0.03	US126650EM89	14.04	Sep 15, 2065	6.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	745101.92	0.03	US767201AT32	15.63	Nov 02, 2051	2.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	745129.31	0.03	US491674BG15	10.13	Nov 01, 2040	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	744674.78	0.03	US665772DA43	13.93	May 15, 2055	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	744708.2	0.03	US668138AC47	15.81	Sep 30, 2059	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	744315.39	0.03	US110122DJ48	11.79	Aug 15, 2045	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	743569.52	0.03	US89352HAE99	8.43	Aug 15, 2038	7.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	743650.68	0.03	US478160CT90	18.15	Sep 01, 2060	2.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	743770.61	0.03	US207597EL50	13.22	Apr 01, 2048	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	743241.26	0.03	US571748BD35	13.03	Mar 01, 2048	4.2
HALLIBURTON COMPANY	Energy	Fixed Income	742934.52	0.03	US406216AW19	8.67	Sep 15, 2038	6.7
BOEING CO	Capital Goods	Fixed Income	742952.84	0.03	US097023CB95	13.36	Nov 01, 2048	3.85
CATERPILLAR INC	Capital Goods	Fixed Income	742367.26	0.03	US149123CD18	11.96	May 15, 2044	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	741071.13	0.03	US136375DB52	13.96	Aug 05, 2052	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	741268.31	0.03	US92343VDS07	12.82	Apr 15, 2049	5.01
CSX CORP	Transportation	Fixed Income	740314.21	0.03	US126408GS60	9.61	Apr 30, 2040	6.22
KINDER MORGAN INC	Energy	Fixed Income	739680.03	0.03	US49456BAT89	14.04	Feb 15, 2051	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	739779.87	0.03	US478160CX03	14.34	Jun 01, 2054	5.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	739475.55	0.03	US927804FE92	8.53	Nov 30, 2037	6.35
CSX CORP	Transportation	Fixed Income	738821.03	0.03	US126408HV80	14.14	Nov 15, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	738632.12	0.03	US209111FH17	12.6	Jun 15, 2046	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	737525.46	0.03	US913017CA50	12.32	May 15, 2045	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	735916.62	0.03	US084664BU46	11.25	May 15, 2042	4.4
AEP TEXAS INC	Electric	Fixed Income	735542.42	0.03	US00108WAU45	13.41	Oct 15, 2055	5.85
EATON CORPORATION	Capital Goods	Fixed Income	735320.19	0.03	US278062AE43	11.49	Nov 02, 2042	4.15
SALESFORCE INC	Technology	Fixed Income	735452.51	0.03	US79466LAM63	16.64	Jul 15, 2061	3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	735101.49	0.03	US71568PAP45	13.32	Jun 30, 2050	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	735175.36	0.03	US345370BR09	10.72	Nov 01, 2046	7.4
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	734863.9	0.03	US070101AJ91	13.46	Oct 15, 2055	5.85
DEVON ENERGY CORP	Energy	Fixed Income	734429.16	0.03	US25179MAN39	10.74	May 15, 2042	4.75
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	734020.68	0.03	US36321PAE07	7.24	Sep 30, 2040	2.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	733132.42	0.03	US713448BP24	9.63	Jan 15, 2040	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	732473.66	0.03	US58013MEF77	8.56	Mar 01, 2038	6.3
AKER BP ASA 144A	Energy	Fixed Income	732034.32	0.03	US00973RAP82	12.84	Oct 01, 2054	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	731539.73	0.03	US595620AU94	13.25	Jul 15, 2049	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	730945.94	0.03	US575718AK75	14.19	Jun 01, 2055	5.62
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	730295.14	0.03	US224044BY29	10.52	Dec 15, 2042	4.7
WALMART INC	Consumer Cyclical	Fixed Income	730466.4	0.03	US931142EU39	12.09	Sep 22, 2041	2.5
TRUST F/1401 144A	Reits	Fixed Income	729945.89	0.03	US898324AB45	9.82	Jan 30, 2044	6.95
SUNCOR ENERGY INC	Energy	Fixed Income	730062.88	0.03	US867224AB33	12.97	Nov 15, 2047	4.0
KINDER MORGAN INC	Energy	Fixed Income	729912.11	0.03	US49456BAW19	12.94	Aug 01, 2052	5.45
EXELON GENERATION CO LLC	Electric	Fixed Income	729450.66	0.03	US30161MAG87	9.28	Oct 01, 2039	6.25
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	729568.01	0.03	US591560AA57	5.91	Dec 15, 2067	7.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	728564.1	0.03	US055451BM92	13.8	Sep 05, 2055	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728636.0	0.03	US58933YBB02	15.44	Jun 24, 2050	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	728805.03	0.03	US927804GF58	15.27	Nov 15, 2051	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	728816.01	0.03	US969457CN88	13.52	Nov 15, 2054	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	727370.28	0.03	US373334LD18	13.91	Oct 01, 2055	5.5
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	727053.32	0.03	US857004AD79	11.88	May 07, 2044	4.85
CF INDUSTRIES INC	Basic Industry	Fixed Income	726371.91	0.03	US12527GAE35	11.08	Mar 15, 2044	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	726434.9	0.03	US202795JM30	13.15	Mar 01, 2048	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	726470.04	0.03	US532457DF26	14.01	Oct 15, 2055	5.55
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	725278.76	0.03	US03990BAB71	13.38	Oct 11, 2054	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	724487.57	0.03	US191216CW80	11.48	Jun 01, 2040	2.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	724181.86	0.03	US980236AS23	13.16	Sep 12, 2054	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	724249.77	0.03	US437076CK64	15.49	Sep 15, 2051	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	723854.07	0.03	US89417EAS81	13.72	May 25, 2053	5.45
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	723860.33	0.03	US87406BAB80	13.41	Jul 07, 2055	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	723155.05	0.03	US594918CB81	15.21	Feb 06, 2057	4.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	723242.84	0.03	US75102XAE67	7.32	Feb 25, 2037	6.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	722726.41	0.03	US171232AS07	8.71	May 15, 2038	6.5
HESS CORP	Energy	Fixed Income	722951.98	0.03	US42809HAH03	11.9	Apr 01, 2047	5.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	722953.75	0.03	US10922NAF06	11.61	Jun 22, 2047	4.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	721664.36	0.03	US56501RAD89	11.85	Mar 04, 2046	5.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	721524.3	0.03	US842400FZ13	11.22	Oct 01, 2043	4.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	721184.36	0.03	US78081BAL71	10.84	Sep 02, 2040	3.3
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	720865.0	0.03	US12565WAC55	11.35	Apr 15, 2041	3.13
HUMANA INC	Insurance	Fixed Income	719400.92	0.03	US444859BX93	12.97	Mar 15, 2053	5.5
EOG RESOURCES INC	Energy	Fixed Income	719407.52	0.03	US26875PAZ45	7.59	Jan 15, 2036	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	719590.05	0.03	US913017CW70	9.53	Nov 16, 2038	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	719643.29	0.03	US031162CY49	15.79	Sep 01, 2053	2.77
GEORGIA POWER CO	Electric	Fixed Income	719113.9	0.03	US373334KA87	11.42	Mar 15, 2043	4.3
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	718081.21	0.03	US06849UAD72	9.41	Oct 15, 2039	5.95
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	718216.95	0.03	US68218WAA27	12.73	May 15, 2055	6.72
DELL INTERNATIONAL LLC	Technology	Fixed Income	716756.82	0.03	US24703DBF78	11.26	Dec 15, 2041	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	716786.56	0.03	US842400JK08	13.08	Sep 15, 2055	6.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	716532.84	0.03	US822582CL48	15.37	Nov 26, 2051	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	716164.44	0.03	US94973VBK26	11.54	Aug 15, 2044	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	716045.63	0.03	US209111FL29	12.86	Jun 15, 2047	3.88
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	715648.09	0.03	US14310FAA03	10.7	Mar 30, 2043	5.63
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	715501.14	0.03	US61980AAD54	8.95	Jan 15, 2040	6.85
KINDER MORGAN INC	Energy	Fixed Income	714484.74	0.03	US49456BAJ08	11.7	Feb 15, 2046	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	714002.03	0.03	US341081GZ45	15.07	Mar 15, 2065	5.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	713378.74	0.03	US63111XAE13	11.53	Dec 21, 2040	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	713057.49	0.03	US12189LBD29	13.17	Dec 15, 2048	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	710512.61	0.03	US049560AP00	13.16	Oct 01, 2048	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	710617.6	0.03	US031162DC10	15.13	Jan 15, 2052	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	710225.05	0.03	US049560AQ82	13.34	Mar 15, 2049	4.13
DUKE ENERGY CORP	Electric	Fixed Income	709597.77	0.03	US26441CAY12	12.88	Aug 15, 2047	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	708974.15	0.03	US149123BS95	10.49	May 27, 2041	5.2
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	707797.97	0.03	US05541VAF31	10.51	Oct 15, 2041	5.13
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	707843.04	0.03	US07274EAM57	12.55	Nov 21, 2053	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	707865.51	0.03	US713448FT00	14.01	Feb 15, 2053	4.65
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	707985.89	0.03	US817826AG50	15.02	Feb 10, 2051	2.8
ERP OPERATING LP	Reits	Fixed Income	707307.38	0.03	US26884ABB89	11.6	Jul 01, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	705621.27	0.03	US713448EP96	14.92	Oct 15, 2049	2.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	705683.26	0.03	US03040WAZ86	14.89	Jun 01, 2051	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	705174.88	0.03	US927804GQ14	13.43	Jan 15, 2054	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	704651.63	0.03	US010392FR41	13.48	Dec 01, 2047	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	704301.22	0.03	US110122EJ39	11.07	Feb 22, 2044	5.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	703683.96	0.03	US09062XAM56	13.13	May 15, 2055	6.45
AT&T INC	Communications	Fixed Income	703365.42	0.03	US00206RFW79	8.58	Aug 15, 2037	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	703494.56	0.03	US23291KAJ43	10.64	Nov 15, 2039	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	702346.12	0.03	US83007CAH51	12.63	Oct 01, 2054	6.18
DEERE & CO	Capital Goods	Fixed Income	701953.66	0.03	US244199BK00	14.21	Apr 15, 2050	3.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	701700.82	0.03	US0778FPAN98	13.28	Feb 15, 2054	5.55
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	700590.11	0.03	US478165AH67	12.25	Oct 15, 2046	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	700691.26	0.03	US12189LBN01	14.15	Mar 15, 2056	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	700404.43	0.03	US036752BL65	13.58	Sep 15, 2055	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	699334.13	0.03	US539830BY44	14.99	Nov 15, 2063	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	698627.1	0.03	US718172AW92	11.49	Mar 04, 2043	4.13
EXELON CORPORATION	Electric	Fixed Income	698726.82	0.03	US30161NAS09	11.45	Jun 15, 2045	5.1
NISOURCE INC	Natural Gas	Fixed Income	698764.39	0.03	US65473QAX16	9.78	Jun 15, 2041	5.95
EXELON GENERATION CO LLC	Electric	Fixed Income	698244.63	0.03	US30161MAN39	10.29	Jun 15, 2042	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	698275.55	0.03	US202795JV39	14.32	Mar 15, 2052	3.85
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	697565.66	0.03	US277432AP52	11.57	Oct 15, 2044	4.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	696839.37	0.03	US71568PAH29	11.83	Jan 25, 2049	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	696891.9	0.03	US92343VDV36	11.94	Mar 16, 2047	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	695841.81	0.03	US002819AC45	8.64	Nov 30, 2037	6.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	695753.03	0.03	US341081FQ54	13.25	Mar 01, 2048	3.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	695444.79	0.03	US19828TAE64	10.31	Aug 15, 2043	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	695005.75	0.03	US209111FF50	14.36	Dec 01, 2054	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	695213.26	0.03	US74432QCA13	11.75	May 15, 2044	4.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	695228.21	0.03	US50249AAD54	13.06	May 01, 2050	4.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	694730.99	0.03	US260543DK64	12.7	Feb 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	694137.38	0.03	US842400HX47	13.11	Dec 01, 2053	5.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	693767.47	0.02	US50540RAS13	11.68	Feb 01, 2045	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	693033.33	0.02	US202795JL56	13.14	Aug 15, 2047	3.75
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	692912.21	0.02	US200447AC45	9.96	Feb 14, 2042	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	692286.45	0.02	US911312CF10	14.99	May 22, 2064	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	692445.73	0.02	US927804GJ70	13.78	May 15, 2052	4.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	691715.78	0.02	US72650RAR30	7.8	Jan 15, 2037	6.65
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	691568.53	0.02	US03939AAA51	14.03	Jun 30, 2050	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	691149.51	0.02	US125523CJ75	10.72	Mar 15, 2040	3.2
SEMPRA	Natural Gas	Fixed Income	691181.93	0.02	US816851AP42	9.36	Oct 15, 2039	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	691232.49	0.02	US571748BX98	13.6	Mar 15, 2054	5.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	691279.11	0.02	US69370PAG63	13.23	Jan 21, 2050	4.17
ONEOK PARTNERS LP	Energy	Fixed Income	691003.25	0.02	US68268NAD57	8.22	Oct 15, 2037	6.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	690551.31	0.02	US26442UAB08	12.21	Aug 15, 2045	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	690324.97	0.02	US742718DF34	8.34	Mar 05, 2037	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	689687.19	0.02	US58933YCA10	11.86	Mar 15, 2046	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	689694.31	0.02	US24703TAK25	10.46	Jul 15, 2046	8.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	689838.83	0.02	US25468PDB94	12.09	Jun 01, 2044	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	689861.3	0.02	US224044CT25	12.03	Dec 15, 2053	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	689335.2	0.02	US797440CD44	13.46	Apr 01, 2053	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	688719.59	0.02	US21987BAU26	11.53	Nov 04, 2044	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	688568.84	0.02	US460146CH42	10.11	Nov 15, 2041	6.0
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	688021.19	0.02	US12622NAC65	10.18	Apr 28, 2041	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	688162.1	0.02	US91324PBW14	10.94	Mar 15, 2042	4.38
PACIFIC LIFECORP 144A	Insurance	Fixed Income	688212.88	0.02	US694476AF99	13.34	Sep 15, 2052	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	687949.26	0.02	US13645RBG83	11.81	Dec 02, 2041	3.0
PHILLIPS 66	Energy	Fixed Income	687492.33	0.02	US718546BA13	14.6	Mar 15, 2052	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	687683.78	0.02	US907818EN49	12.98	Apr 15, 2047	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	687435.83	0.02	US03938LAP94	9.04	Oct 15, 2039	7.0
ENBRIDGE INC	Energy	Fixed Income	686633.74	0.02	US29250NBE40	14.39	Aug 01, 2051	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	685813.0	0.02	US713448FN30	14.14	Jul 18, 2052	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	685951.72	0.02	US59562VBD82	11.26	Nov 15, 2043	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	685990.96	0.02	US907818FN30	17.0	Sep 16, 2062	2.97
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	685992.44	0.02	US50247VAB53	10.59	Jul 15, 2043	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	685459.15	0.02	US882508CJ13	13.82	Feb 08, 2054	5.15
NUTRIEN LTD	Basic Industry	Fixed Income	684472.71	0.02	US67077MBB37	13.19	Mar 27, 2053	5.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	684311.51	0.02	US07274NBF96	11.4	Jul 15, 2044	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	683859.48	0.02	US96950FAN42	11.04	Mar 04, 2044	5.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	683651.74	0.02	US114259AQ72	12.82	Mar 15, 2048	4.27
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	683677.2	0.02	US03524BAF31	11.5	Feb 01, 2044	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	683233.13	0.02	US539439AN92	11.8	Dec 01, 2045	5.3
WELLS FARGO & COMPANY	Banking	Fixed Income	682046.72	0.02	US949746NL15	7.9	Dec 15, 2036	5.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	682065.18	0.02	US25243YAH27	8.01	Sep 30, 2036	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	681690.45	0.02	US12189LAK70	11.14	Sep 01, 2042	4.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	681108.89	0.02	US00115AAQ22	13.51	Mar 15, 2053	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	681350.6	0.02	US049560AM78	12.12	Oct 15, 2044	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	680830.05	0.02	US91324PDF62	13.29	Oct 15, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	680890.45	0.02	US136375CV26	13.04	Jan 20, 2049	4.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	680929.12	0.02	US456829AC41	12.5	Jan 15, 2051	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	680534.96	0.02	US209111FD03	11.62	Mar 15, 2044	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	680325.1	0.02	US713448EU81	14.21	Mar 19, 2050	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	680342.53	0.02	US713448DP06	13.33	Oct 06, 2046	3.45
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	679969.9	0.02	US015398AC46	10.45	Mar 25, 2044	6.88
HSBC BANK USA NA MTN	Banking	Fixed Income	680224.19	0.02	US4042Q1AD94	8.7	Jan 15, 2039	7.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	679684.42	0.02	US00388WAK71	14.8	Apr 29, 2051	3.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	678914.76	0.02	US05523RAE71	14.98	Sep 15, 2050	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	678714.98	0.02	US084664CX75	15.66	Jan 15, 2051	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	678414.71	0.02	US911312BQ83	13.3	Mar 15, 2049	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	678165.96	0.02	US969457CQ10	13.36	Mar 15, 2055	6.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	677714.91	0.02	US12661PAH29	13.58	Apr 03, 2054	5.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	677275.5	0.02	US539830BS75	14.22	Jun 15, 2053	4.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	676974.78	0.02	US12636YAK82	13.8	Feb 09, 2056	5.6
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	676058.84	0.02	US69377FAC05	12.58	Apr 14, 2052	6.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	675368.47	0.02	US37959GAF46	12.24	Mar 15, 2054	6.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	675041.21	0.02	US701094AP92	13.44	Jun 14, 2049	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	674836.48	0.02	US595620AZ81	13.8	Feb 01, 2055	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	674449.95	0.02	US369550BJ68	13.77	Apr 01, 2050	4.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	674213.69	0.02	US03769MAC01	13.34	May 21, 2054	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	674232.95	0.02	US539830CE70	15.16	Feb 15, 2064	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	674352.84	0.02	US37045VAP58	8.83	Apr 01, 2038	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	674011.44	0.02	US25278XAW92	12.67	Mar 15, 2053	6.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	673639.32	0.02	US25179MAU71	11.29	Jun 15, 2045	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	673578.59	0.02	US573284BB17	13.9	Dec 01, 2054	5.5
MASTERCARD INC	Technology	Fixed Income	672865.09	0.02	US57636QAL86	14.09	Jun 01, 2049	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	672168.84	0.02	US20268JAC71	13.34	Oct 01, 2049	4.19
SIMON PROPERTY GROUP LP	Reits	Fixed Income	671426.76	0.02	US828807DV66	13.16	Mar 08, 2053	5.85
NUTRIEN LTD	Basic Industry	Fixed Income	670557.13	0.02	US67077MAG33	10.02	Dec 01, 2040	5.63
WALMART INC	Consumer Cyclical	Fixed Income	670618.63	0.02	US931142DG53	11.73	Apr 11, 2043	4.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	670629.1	0.02	US01538TAA34	11.48	Sep 27, 2051	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	670709.77	0.02	US010392FT07	14.11	Oct 01, 2049	3.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	668928.05	0.02	US29364WBB37	13.08	Sep 01, 2048	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	669050.57	0.02	US171232AQ41	8.34	May 11, 2037	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	669062.95	0.02	US595620AR65	12.95	Aug 01, 2047	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	668591.88	0.02	US718172AM11	10.95	Nov 15, 2041	4.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	668068.65	0.02	US02364WBE49	11.0	Jul 16, 2042	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	668108.64	0.02	US68233JCU60	13.38	Jun 15, 2054	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	668247.61	0.02	US02209SAM52	11.07	Aug 09, 2042	4.25
KLA CORP	Technology	Fixed Income	668249.21	0.02	US482480AN02	14.9	Jul 15, 2062	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	667530.11	0.02	US907818GC65	13.68	Sep 09, 2052	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	667206.15	0.02	US12189LAZ40	12.73	Aug 01, 2046	3.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	667084.79	0.02	US363576AB52	14.46	May 20, 2051	3.5
ALABAMA POWER CO	Electric	Fixed Income	666672.06	0.02	US010392EZ75	8.8	May 15, 2038	6.13
CSX CORP	Transportation	Fixed Income	666729.71	0.02	US126408HR78	14.19	Sep 15, 2049	3.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	666299.99	0.02	US04316JAE91	13.05	Mar 02, 2053	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	665631.0	0.02	US404280AM17	10.14	Jan 14, 2042	6.1
DUKE ENERGY CORP	Electric	Fixed Income	665483.37	0.02	US26441CCA18	13.06	Sep 15, 2053	6.1
T-MOBILE USA INC	Communications	Fixed Income	664841.29	0.02	US87264ACX19	14.48	Sep 15, 2062	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	664137.21	0.02	US655844CP18	14.19	Jun 01, 2053	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	663842.41	0.02	US595620AS49	13.49	Aug 01, 2048	3.65
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	662862.9	0.02	US74442AAC27	10.05	Jun 12, 2042	6.35
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	662532.62	0.02	US91911TAH68	7.87	Nov 21, 2036	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	662336.26	0.02	US539830AR02	7.88	Sep 01, 2036	6.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	662456.44	0.02	US775109BG57	12.69	Feb 15, 2048	4.3
3M CO	Capital Goods	Fixed Income	661865.97	0.02	US88579YBK64	14.23	Aug 26, 2049	3.25
PECO ENERGY CO	Electric	Fixed Income	661237.06	0.02	US693304AW72	13.25	Mar 01, 2048	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	660577.56	0.02	US907818FC74	13.2	Mar 01, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	660582.78	0.02	US209111FY40	13.83	Apr 01, 2050	3.95
UNION ELECTRIC CO	Electric	Fixed Income	660590.93	0.02	US02360FAB22	8.52	Aug 01, 2037	5.3
QUANTA SERVICES INC.	Industrial Other	Fixed Income	660609.44	0.02	US74762EAJ10	11.57	Oct 01, 2041	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	659598.7	0.02	US036752BF97	14.58	Nov 01, 2064	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	659187.85	0.02	US91324PBQ46	9.79	Feb 15, 2041	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	657774.55	0.02	US49177JAM45	10.97	Mar 22, 2043	5.1
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	657917.91	0.02	US842400FP31	9.62	Mar 15, 2040	5.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	657565.32	0.02	US502431AR03	13.34	Jul 31, 2053	5.6
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	657110.0	0.02	US524901AR65	10.91	Jan 15, 2044	5.63
PACIFICORP	Electric	Fixed Income	656588.29	0.02	US695114CL03	8.84	Jan 15, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	656180.69	0.02	US209111FG34	12.26	Dec 01, 2045	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	656196.02	0.02	US14149YBT47	13.62	Nov 15, 2054	5.75
CSX CORP	Transportation	Fixed Income	656335.55	0.02	US126408HF31	13.03	Nov 01, 2046	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	656033.41	0.02	US437076DG44	14.96	Jun 25, 2064	5.4
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	655446.41	0.02	US62954HAU23	11.28	May 11, 2041	3.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	655476.23	0.02	US72650RBE18	11.23	Jun 15, 2044	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	654837.25	0.02	US04316JAG40	12.69	Feb 15, 2054	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	654931.81	0.02	US842434CR16	13.23	Jun 01, 2048	4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	653615.97	0.02	US00388WAP68	8.52	Mar 09, 2037	4.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	653674.25	0.02	US88032WAW64	17.0	Jun 03, 2060	3.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	653484.09	0.02	US00287YCZ07	11.05	Oct 01, 2042	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	653587.49	0.02	US29446MAC64	14.56	Nov 18, 2049	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	652866.76	0.02	US87612GAB77	13.17	Apr 15, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	652549.0	0.02	US26442CAR51	12.66	Mar 15, 2046	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	652373.23	0.02	US842400FL27	9.01	Mar 15, 2039	6.05
CONOCOPHILLIPS CO	Energy	Fixed Income	651979.04	0.02	US20826FBC95	11.28	Mar 15, 2042	3.76
FRESNILLO PLC 144A	Basic Industry	Fixed Income	651195.6	0.02	US358070AB61	13.51	Oct 02, 2050	4.25
DEERE & CO	Capital Goods	Fixed Income	651310.48	0.02	US244199BM65	13.74	Jan 19, 2055	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	650001.62	0.02	US015271AZ25	14.22	Mar 15, 2052	3.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	650207.19	0.02	US049560AW50	15.35	Feb 15, 2052	2.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	649855.51	0.02	US792860AK49	7.55	Jun 20, 2036	6.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	649870.97	0.02	US26444HAN17	13.21	Nov 15, 2052	5.95
GEORGIA POWER COMPANY	Electric	Fixed Income	649468.18	0.02	US373334KN09	13.88	Jan 30, 2050	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	648689.3	0.02	US25278XAT63	13.78	Mar 15, 2052	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	648432.2	0.02	US460146CS07	12.85	Aug 15, 2048	4.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	648435.29	0.02	US754730AH26	14.16	Apr 01, 2051	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	648472.24	0.02	US478160AV64	10.43	Sep 01, 2040	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	648594.58	0.02	US29366WAG15	13.66	Apr 15, 2055	5.8
WALMART INC	Consumer Cyclical	Fixed Income	648161.44	0.02	US931142CS01	9.79	Apr 01, 2040	5.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	648032.43	0.02	US929160BD00	13.77	Dec 01, 2054	5.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	647538.4	0.02	US39541EAA10	7.07	Feb 23, 2038	6.13
GEORGIA POWER COMPANY	Electric	Fixed Income	647683.58	0.02	US373334KR13	13.6	May 15, 2052	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	647422.85	0.02	US970648AN13	13.18	Mar 05, 2054	5.9
SUNCOR ENERGY INC	Energy	Fixed Income	647211.99	0.02	US867224AE71	13.86	Mar 04, 2051	3.75
PROSUS NV MTN 144A	Communications	Fixed Income	646748.53	0.02	US74365PAD06	13.05	Aug 03, 2050	4.03
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	646903.17	0.02	US64952GAQ10	15.86	May 15, 2069	4.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	646591.04	0.02	US494550BF27	9.49	Sep 15, 2040	6.55
TSMC ARIZONA CORP	Technology	Fixed Income	646045.19	0.02	US872898AD36	11.74	Oct 25, 2041	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	645274.99	0.02	US202795KA72	13.72	Jun 01, 2054	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	644957.35	0.02	US655844BV94	14.2	Aug 15, 2052	4.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	644506.78	0.02	US874060BM73	13.38	Jul 05, 2054	5.65
CENOVUS ENERGY INC	Energy	Fixed Income	643977.51	0.02	US15135UAR05	11.65	Jun 15, 2047	5.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	643859.45	0.02	US958254AJ35	11.8	Mar 01, 2048	5.3
ORANGE SA	Communications	Fixed Income	642633.63	0.02	US35177PAX50	10.33	Jan 13, 2042	5.38
INTEL CORPORATION	Technology	Fixed Income	641758.67	0.02	US458140BK55	15.92	Feb 15, 2060	3.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	640931.9	0.02	US05523RAM97	13.81	Mar 26, 2054	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	640975.62	0.02	US713448FF06	12.03	Oct 21, 2041	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	640137.44	0.02	US05526DBQ79	12.56	Apr 02, 2050	5.28
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	639739.69	0.02	US837004CB48	8.49	Jan 15, 2038	6.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	639991.03	0.02	US983024AL46	7.59	Feb 15, 2036	6.0
T-MOBILE USA INC	Communications	Fixed Income	639474.36	0.02	US87264ABY01	15.91	Nov 15, 2060	3.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	638673.14	0.02	US07274NBH52	14.33	Jul 15, 2064	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	638543.67	0.02	US74432QBD60	8.48	Dec 01, 2037	6.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	638106.98	0.02	US674599DJ13	9.31	Mar 15, 2040	6.2
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	636450.68	0.02	US29250RAX44	10.77	Oct 15, 2045	7.38
GRUPO TELEVISA SAB	Communications	Fixed Income	636371.2	0.02	US40049JBA43	10.61	May 13, 2045	5.0
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	635913.19	0.02	US009279AC43	13.1	Apr 10, 2047	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	635961.64	0.02	US494550BH82	9.68	Mar 01, 2041	6.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	635471.83	0.02	US902674A263	12.91	Jun 26, 2048	4.5
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	634736.03	0.02	US69369EAB56	9.83	May 27, 2041	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	634505.85	0.02	US01626PAV85	13.42	Feb 12, 2054	5.62
MPLX LP	Energy	Fixed Income	632810.13	0.02	US55336VBW90	12.81	Mar 01, 2053	5.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	632816.11	0.02	US01626PAN69	13.71	Jan 25, 2050	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	632588.79	0.02	US136375CK60	13.34	Aug 02, 2046	3.2
HESS CORP	Energy	Fixed Income	632629.68	0.02	US42809HAC16	9.42	Jan 15, 2040	6.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	631235.39	0.02	US337932AM94	14.09	Mar 01, 2050	3.4
ONEOK PARTNERS LP	Energy	Fixed Income	631261.87	0.02	US68268NAC74	7.76	Oct 01, 2036	6.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	630928.21	0.02	US842400JH78	13.11	Mar 01, 2055	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	631087.79	0.02	US694308JH19	10.7	Aug 01, 2040	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	630487.99	0.02	US907818FT00	11.41	May 20, 2041	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	630058.6	0.02	US75513ECL39	15.33	Sep 01, 2051	2.82
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	630101.75	0.02	US03837AAC45	13.22	Sep 13, 2054	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	630157.61	0.02	US907818FS27	16.58	Apr 06, 2071	3.8
PACIFICORP	Electric	Fixed Income	629480.16	0.02	US695114CG18	8.35	Oct 15, 2037	6.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	629720.35	0.02	US026874DA29	11.63	Jul 16, 2044	4.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	629194.31	0.02	US12563DAB10	14.29	Sep 06, 2049	3.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	629195.63	0.02	US69351UBD46	13.85	Aug 15, 2055	5.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	627518.12	0.02	US694308HY69	12.98	Dec 01, 2047	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	627577.08	0.02	US743315AX14	13.87	Mar 26, 2050	3.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	627229.99	0.02	US871829BD80	12.24	Apr 01, 2046	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	627185.03	0.02	US459506AL51	12.49	Sep 26, 2048	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	626130.11	0.02	US512807AT55	12.93	Mar 15, 2049	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	626162.41	0.02	US26442CAZ77	14.24	Aug 15, 2049	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	626205.55	0.02	US718172AU37	11.4	Aug 21, 2042	3.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	625884.37	0.02	US761713AT36	7.84	Jun 15, 2037	7.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	625281.44	0.02	US209111FA63	9.61	Jun 15, 2040	5.7
AON CORP	Insurance	Fixed Income	624877.37	0.02	US03740LAE20	14.12	Feb 28, 2052	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	624486.71	0.02	US665772CE73	9.69	Nov 01, 2039	5.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	624330.68	0.02	US68902VAL18	10.7	Feb 15, 2040	3.11
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	623922.18	0.02	US59284MAB00	11.43	Oct 31, 2046	5.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	623689.08	0.02	US30036FAA93	14.23	Apr 15, 2050	3.45
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	623202.03	0.02	US760719BH68	15.67	Jul 15, 2097	7.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	621586.65	0.02	US416515BF08	13.9	Aug 19, 2049	3.6
OWENS CORNING	Capital Goods	Fixed Income	619971.31	0.02	US690742AQ43	13.06	Jun 15, 2054	5.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	618657.11	0.02	US571676AF22	13.58	Apr 01, 2049	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	618071.82	0.02	US828807DJ39	13.82	Jul 15, 2050	3.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617822.59	0.02	US63111XAB73	14.55	Apr 28, 2050	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	617516.44	0.02	US85771PAQ54	11.53	Nov 08, 2043	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	617529.12	0.02	US717081DE02	11.41	Jun 15, 2043	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	617391.28	0.02	US87612EBN58	15.15	Jan 15, 2052	2.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	617401.98	0.02	US874060BN56	14.46	Jul 05, 2064	5.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	617406.95	0.02	US88032WBD74	16.33	Apr 22, 2061	3.94
EXELON CORPORATION	Electric	Fixed Income	616598.96	0.02	US30161NAY76	13.18	Apr 15, 2050	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	616174.4	0.02	US13645RAF10	8.35	May 15, 2037	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	616324.84	0.02	US260543CR27	12.0	Nov 30, 2048	5.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	615603.46	0.02	US494550BN50	10.65	Aug 15, 2042	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	615734.85	0.02	US034863BC34	13.46	Mar 16, 2052	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	615365.78	0.02	US78081BAM54	13.98	Sep 02, 2050	3.55
MARKEL GROUP INC	Insurance	Fixed Income	615553.34	0.02	US570535AY06	13.3	May 16, 2054	6.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	615041.03	0.02	US29278NAD57	8.57	Jun 15, 2038	5.8
AT&T INC	Communications	Fixed Income	614270.11	0.02	US00206RFU14	12.68	Feb 15, 2050	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	614073.52	0.02	US925524AX89	7.45	Apr 30, 2036	6.88
COMCAST CORPORATION	Communications	Fixed Income	614124.22	0.02	US20030NAY76	8.96	Jul 01, 2039	6.55
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	614139.84	0.02	US29250RAT32	9.79	Sep 15, 2040	5.5
PECO ENERGY CO	Electric	Fixed Income	613785.6	0.02	US693304BG14	13.91	Sep 15, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	613844.15	0.02	US68233JDA97	13.62	Apr 01, 2055	5.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	613407.4	0.02	US743315AS29	12.94	Apr 15, 2047	4.13
MOODYS CORPORATION	Technology	Fixed Income	613439.86	0.02	US615369AE53	11.23	Jul 15, 2044	5.25
ONEOK PARTNERS LP	Energy	Fixed Income	613503.13	0.02	US68268NAG88	9.57	Feb 01, 2041	6.13
ORANGE SA	Communications	Fixed Income	613085.0	0.02	US685218AB52	10.96	Feb 06, 2044	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	613239.59	0.02	US26442UAC80	13.02	Oct 15, 2046	3.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	613337.59	0.02	US761713AZ95	10.59	Sep 15, 2043	6.15
MONONGAHELA POWER CO 144A	Electric	Fixed Income	612007.96	0.02	US610202BP77	10.9	Dec 15, 2043	5.4
DUKE ENERGY CORP	Electric	Fixed Income	611717.2	0.02	US26441CAP05	11.75	Dec 15, 2045	4.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	611662.79	0.02	US88032WBB19	11.06	Apr 22, 2041	3.68
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	610369.34	0.02	US112586AB85	13.31	Sep 15, 2055	6.08
FLORIDA POWER CORPORATION	Electric	Fixed Income	610111.96	0.02	US341099CH09	8.35	Sep 15, 2037	6.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	610183.37	0.02	US049560BB05	13.89	Dec 15, 2054	5.0
BOEING CO	Capital Goods	Fixed Income	610196.72	0.02	US097023AS49	8.41	Feb 15, 2038	6.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	609788.66	0.02	US842434CX83	12.98	Nov 15, 2052	6.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	609822.62	0.02	US478160CS18	16.18	Sep 01, 2050	2.25
NISOURCE INC	Natural Gas	Fixed Income	609997.74	0.02	US65473QBD43	11.14	Feb 01, 2045	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	609262.41	0.02	US665772CV98	14.09	Jun 01, 2052	4.5
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	608824.93	0.02	US69370NAA46	11.5	May 05, 2045	5.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	608359.8	0.02	US235851AV47	15.52	Oct 01, 2050	2.6
EBAY INC	Consumer Cyclical	Fixed Income	608384.28	0.02	US278642AF09	11.14	Jul 15, 2042	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	608472.63	0.02	US56585AAH59	11.44	Sep 15, 2044	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	607962.61	0.02	US797440CF91	13.59	Apr 15, 2054	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	607406.52	0.02	US89153VAW90	15.98	Jun 29, 2060	3.39
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	607007.88	0.02	US36264FAN15	14.29	Mar 24, 2052	4.0
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	607226.9	0.02	US33835PAA49	12.97	Feb 15, 2053	6.0
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	606857.83	0.02	US12591DAD30	11.81	Apr 30, 2044	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	606507.18	0.02	US969457BV14	10.85	Jun 24, 2044	5.75
NISOURCE INC	Natural Gas	Fixed Income	606558.68	0.02	US65473QBG73	13.21	Mar 30, 2048	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	606644.43	0.02	US609207AW50	15.25	Sep 04, 2050	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	606665.32	0.02	US404119CS65	10.87	Mar 15, 2042	4.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	605858.9	0.02	US85771PAL67	11.84	May 15, 2043	3.95
COMCAST CORPORATION	Communications	Fixed Income	605942.11	0.02	US20030NBQ34	11.8	Aug 15, 2045	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	605023.49	0.02	US49271VAK61	13.78	May 01, 2050	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	605170.34	0.02	US12189LBE02	14.11	Feb 15, 2050	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	605174.0	0.02	US907818FL73	16.35	Feb 05, 2070	3.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	605175.31	0.02	US21871XAK54	10.92	Apr 05, 2042	4.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	605203.79	0.02	US874060BD74	15.9	Jul 09, 2060	3.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	604109.38	0.02	US02361DBB55	13.52	Jul 01, 2054	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	604178.72	0.02	US713448FG88	15.7	Oct 21, 2051	2.75
PACIFICORP	Electric	Fixed Income	603594.49	0.02	US695114CT39	12.85	Jan 15, 2049	4.13
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	603137.21	0.02	US30251BAC28	9.51	Dec 14, 2040	6.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	603279.8	0.02	US69370PAE16	12.81	Jul 30, 2049	4.7
PHILLIPS 66 CO	Energy	Fixed Income	602299.08	0.02	US718547AX08	13.37	Mar 15, 2055	5.5
METLIFE INC 144A	Insurance	Fixed Income	601723.43	0.02	US59156RBS67	13.04	Apr 08, 2068	9.25
HUMANA INC	Insurance	Fixed Income	601444.46	0.02	US444859BE13	11.38	Oct 01, 2044	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	601011.18	0.02	US202795JY77	13.41	Feb 01, 2053	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	600166.48	0.02	US084659AF84	11.79	Feb 01, 2045	4.5
ANALOG DEVICES INC	Technology	Fixed Income	599861.71	0.02	US032654AX37	15.31	Oct 01, 2051	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	599678.25	0.02	US084664BV29	11.66	May 15, 2043	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	599357.27	0.02	US91324PEA66	16.51	May 15, 2060	3.13
CSX CORP	Transportation	Fixed Income	599066.07	0.02	US126408GY39	11.86	Mar 15, 2044	4.1
WALT DISNEY CO	Communications	Fixed Income	597730.1	0.02	US254687ET97	11.15	Oct 01, 2043	5.4
INTEL CORPORATION	Technology	Fixed Income	597764.74	0.02	US458140AP51	11.05	Dec 15, 2042	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	597784.81	0.02	US655844CF36	14.8	May 15, 2050	3.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	597298.01	0.02	US03027XBD12	14.4	Jun 15, 2050	3.1
PROGRESS ENERGY INC	Electric	Fixed Income	597458.02	0.02	US743263AP08	9.51	Dec 01, 2039	6.0
AON GLOBAL LTD	Insurance	Fixed Income	595896.18	0.02	US00185AAG94	11.44	Jun 14, 2044	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	596081.97	0.02	US907818EJ37	12.51	Mar 01, 2046	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	595530.08	0.02	US031162AW01	8.3	Jun 01, 2037	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	595577.52	0.02	US12189LBG59	14.81	Sep 15, 2051	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	595096.47	0.02	US828807CE50	9.17	Feb 01, 2040	6.75
CATERPILLAR INC	Capital Goods	Fixed Income	594516.82	0.02	US149123BN09	7.88	Aug 15, 2036	6.05
DUKE ENERGY CAROLINAS	Electric	Fixed Income	594587.8	0.02	US26442CAB00	8.52	Jan 15, 2038	6.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	594642.67	0.02	US013817AK77	8.1	Feb 01, 2037	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	593575.33	0.02	US11271LAF94	14.27	Mar 30, 2051	3.5
PACIFICORP	Electric	Fixed Income	592834.21	0.02	US695114CV84	13.14	Feb 15, 2050	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	593035.16	0.02	US26442CBC73	14.56	Apr 15, 2051	3.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	592343.68	0.02	US571676AN55	11.45	Jul 16, 2040	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	592043.16	0.02	US110122DX32	15.84	Mar 15, 2062	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	591853.77	0.02	US26442CAE49	8.74	Apr 15, 2038	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	591462.81	0.02	US907818FW39	15.33	Mar 10, 2052	2.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	591680.2	0.02	US134429BH18	12.56	Mar 15, 2048	4.8
CENOVUS ENERGY INC	Energy	Fixed Income	590993.03	0.02	US15135UAX72	13.96	Feb 15, 2052	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	590384.01	0.02	US606822BK96	10.11	Jul 18, 2039	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	590209.91	0.02	US03040WAR60	13.2	Sep 01, 2047	3.75
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	589926.2	0.02	US665501AL66	12.92	Jan 15, 2049	4.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	589984.01	0.02	US26443TAD81	13.45	Apr 01, 2053	5.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	589270.2	0.02	US575634AT77	12.61	Aug 15, 2046	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	589373.02	0.02	US573284AU07	12.76	Dec 15, 2047	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	588754.33	0.02	US341081FG72	11.35	Jun 01, 2042	4.05
UNUM GROUP	Insurance	Fixed Income	588799.51	0.02	US91529YAT38	12.81	Jun 15, 2054	6.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	588392.13	0.02	US09031WAE30	7.56	Jan 09, 2036	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	588532.59	0.02	US58013MEZ32	7.65	Dec 09, 2035	4.7
WESTLAKE CORP	Basic Industry	Fixed Income	588299.35	0.02	US960413AS12	11.71	Aug 15, 2046	5.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	588000.25	0.02	US69448FAA93	12.67	Oct 24, 2067	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	587668.59	0.02	US641423CG18	13.22	Mar 15, 2054	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	587161.52	0.02	US74456QCT13	13.76	Aug 01, 2054	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	586762.69	0.02	US668138AE03	14.27	Mar 30, 2051	3.45
MOSAIC CO/THE	Basic Industry	Fixed Income	586259.11	0.02	US61945CAE30	10.87	Nov 15, 2043	5.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	585914.2	0.02	US020002BC43	12.49	Dec 15, 2046	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	586130.37	0.02	US036752AK91	13.72	Sep 15, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	585772.62	0.02	US75513ECP43	15.24	Mar 15, 2052	3.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	585796.08	0.02	US260543DP51	7.62	Mar 15, 2036	5.65
DUKE ENERGY CAROLINAS	Electric	Fixed Income	585432.42	0.02	US26442CAA27	8.35	Jun 01, 2037	6.1
CAMERON LNG LLC 144A	Energy	Fixed Income	585489.19	0.02	US133434AD26	9.8	Jan 15, 2039	3.7
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	585553.95	0.02	US665789BC69	13.45	Jun 15, 2054	5.65
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	585079.57	0.02	US253393AG77	13.51	Jan 15, 2052	4.1
ONEOK INC	Energy	Fixed Income	585219.34	0.02	US682680BY84	12.65	Oct 03, 2047	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	585290.15	0.02	US883556CY62	10.97	Aug 10, 2043	5.4
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	584841.3	0.02	US8426EPAB43	12.74	Oct 01, 2046	3.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	584300.24	0.02	US26884TAS15	12.72	Nov 01, 2046	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584035.01	0.02	US11271LAP76	13.33	Mar 03, 2055	5.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	583402.78	0.02	US09256BAG23	11.3	Jun 15, 2044	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	583250.04	0.02	US494550BP09	10.85	Mar 01, 2043	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	582857.07	0.02	US837004CJ73	15.35	Jun 01, 2065	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	582999.98	0.02	US015271BD04	13.23	May 15, 2054	5.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	582534.59	0.02	US89417EAR09	14.87	Jun 08, 2051	3.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	582658.65	0.02	US460146CK70	11.27	Jun 15, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	581778.14	0.02	US12189LBC46	13.11	Jun 15, 2048	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	581881.5	0.02	US743315AT02	13.09	Mar 15, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	581975.86	0.02	US74456QCR56	13.65	Mar 01, 2054	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	581479.68	0.02	US341081FX06	14.47	Oct 01, 2049	3.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	581526.68	0.02	US14916RAD61	10.85	Nov 01, 2042	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	581625.65	0.02	US907818FQ60	8.61	Apr 06, 2036	2.89
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	581688.92	0.02	US14448CBD56	13.32	Mar 15, 2054	6.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	581234.16	0.02	US23338VAZ94	13.82	May 15, 2055	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	581320.83	0.02	US478160CM48	13.67	Jan 15, 2048	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	580929.91	0.02	US110122DR63	11.77	Nov 13, 2040	2.35
APPALACHIAN POWER CO	Electric	Fixed Income	581038.31	0.02	US037735CM71	8.4	Apr 01, 2038	7.0
COMCAST CORPORATION	Communications	Fixed Income	580322.72	0.02	US20030NAV38	8.11	Aug 15, 2037	6.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	580037.4	0.02	US378272BV94	13.23	Apr 04, 2054	5.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	579910.96	0.02	US718172AP42	10.93	Mar 20, 2042	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	579482.97	0.02	US775109BB60	11.18	Mar 15, 2044	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	578678.13	0.02	US74456QBZ81	13.73	May 01, 2049	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	578712.3	0.02	US01609WAY84	11.51	Feb 09, 2041	2.7
PACIFICORP	Electric	Fixed Income	578719.04	0.02	US695114CB21	7.71	Aug 01, 2036	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	578322.85	0.02	US927804GC28	14.4	Dec 01, 2049	3.3
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	577974.51	0.02	US251566AA37	13.82	Jan 21, 2050	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	577244.5	0.02	US94106LBK44	13.42	Jul 15, 2049	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	576707.46	0.02	US438516CU84	15.13	Mar 01, 2064	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	576768.0	0.02	US268317AL89	15.32	Jan 22, 2114	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	576524.32	0.02	US678858BY62	13.32	Apr 01, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	575935.28	0.02	US655844CH91	15.86	May 15, 2055	3.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	575822.35	0.02	US26442CAN48	11.4	Sep 30, 2042	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	574810.74	0.02	US015271AS81	13.28	Feb 01, 2050	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	575003.26	0.02	US459200KP54	14.56	Feb 09, 2052	3.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	574581.55	0.02	US046353AU26	13.15	Aug 17, 2048	4.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	573928.43	0.02	US337932AJ65	12.17	Jul 15, 2047	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	573442.22	0.02	US125523CD06	10.17	Nov 15, 2041	6.13
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	573543.09	0.02	US667274AC84	12.82	Nov 01, 2047	4.26
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	572395.85	0.02	US84756NAG43	11.83	Mar 15, 2045	4.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	572471.96	0.02	US210314AD27	7.99	Apr 11, 2038	5.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	572066.84	0.02	US48305QAE35	14.46	Nov 01, 2049	3.27
MICROSOFT CORPORATION	Technology	Fixed Income	572151.08	0.02	US594918BL72	12.53	Nov 03, 2045	4.45
SNAM SPA 144A	Natural Gas	Fixed Income	571898.38	0.02	US83304JAC18	13.13	May 28, 2055	6.5
NIKE INC	Consumer Cyclical	Fixed Income	571528.59	0.02	US654106AG82	13.4	Nov 01, 2046	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	571337.88	0.02	US06051GJM24	14.02	Oct 24, 2051	2.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	571421.27	0.02	US15189XAS71	13.22	Mar 01, 2048	3.95
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	570702.02	0.02	US21987BAL27	7.94	Oct 24, 2036	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	570828.86	0.02	US68233JBD54	13.22	Sep 30, 2047	3.8
S&P GLOBAL INC	Technology	Fixed Income	570360.74	0.02	US78409VAQ77	14.59	Dec 01, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	570468.01	0.02	US74456QBV77	13.3	May 01, 2048	4.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	569570.32	0.02	US534187BA67	9.11	Jun 15, 2040	7.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	569647.85	0.02	US23291KAK16	14.38	Nov 15, 2049	3.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	567228.93	0.02	US64105MAD39	14.06	Mar 12, 2054	5.1
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	566858.76	0.02	US25731VAB09	13.23	Oct 15, 2053	6.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	566325.11	0.02	US66989HAW88	14.4	Sep 18, 2054	4.7
AETNA INC	Insurance	Fixed Income	565429.5	0.02	US00817YAG35	8.17	Dec 15, 2037	6.75
MARKEL GROUP INC	Insurance	Fixed Income	565450.52	0.02	US570535AT11	12.79	May 20, 2049	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	565165.99	0.02	US82937VAC19	11.36	Oct 17, 2043	5.38
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	564491.5	0.02	US472319AM43	10.09	Jan 20, 2043	6.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	564217.86	0.02	US26444HAA95	13.25	Oct 01, 2046	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	564408.18	0.02	US478160BK90	11.52	Dec 05, 2043	4.5
ECOLAB INC	Basic Industry	Fixed Income	564182.0	0.02	US278865BN99	15.52	Dec 15, 2051	2.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	563666.83	0.02	US454889AT36	12.92	Aug 15, 2048	4.25
S&P GLOBAL INC	Technology	Fixed Income	563720.34	0.02	US78409VBL71	14.6	Mar 01, 2052	3.7
SOUTHERN POWER CO	Electric	Fixed Income	563553.8	0.02	US843646AH38	10.41	Sep 15, 2041	5.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	563626.61	0.02	US50249AAJ25	13.67	Apr 01, 2051	3.63
TSMC ARIZONA CORP	Technology	Fixed Income	563188.51	0.02	US872898AE19	15.53	Oct 25, 2051	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	563324.69	0.02	US907818EQ79	9.2	Sep 15, 2037	3.6
CSX CORP	Transportation	Fixed Income	563015.81	0.02	US126408HG14	16.1	Nov 01, 2066	4.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	562666.51	0.02	US452308AQ28	10.57	Sep 15, 2041	4.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	562368.33	0.02	US487836BQ08	12.38	Apr 01, 2046	4.5
MARKEL GROUP INC	Insurance	Fixed Income	562025.38	0.02	US570535AQ71	11.91	Apr 05, 2046	5.0
PACIFICORP	Electric	Fixed Income	562110.21	0.02	US695114CD86	8.22	Apr 01, 2037	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	561544.02	0.02	US775109BN09	13.08	May 01, 2049	4.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	561011.37	0.02	US291011BS25	15.44	Dec 21, 2051	2.8
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	561129.06	0.02	US571676AD73	9.92	Apr 01, 2039	3.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	560630.48	0.02	US91913YBD13	14.26	Dec 01, 2051	3.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	560447.7	0.02	US521865AZ81	12.55	May 15, 2049	5.25
CSX CORP	Transportation	Fixed Income	560222.08	0.02	US126408HY20	14.18	Mar 15, 2055	4.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	559837.1	0.02	US341081FA03	8.6	Feb 01, 2038	5.95
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	559961.54	0.02	US82937AAB98	9.9	Nov 12, 2040	6.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	560027.79	0.02	US655844BX50	13.21	Nov 01, 2047	3.94
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	559220.64	0.02	US391382AB40	12.95	Jun 03, 2047	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	559130.64	0.02	US907818EF15	12.56	Nov 15, 2045	4.05
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	558409.03	0.02	US12621VAB18	10.02	Jan 26, 2041	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	558213.89	0.02	US842434DD11	13.22	Jun 15, 2055	6.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	557898.99	0.02	US668444AC61	10.36	Dec 01, 2044	4.64
WALT DISNEY CO	Communications	Fixed Income	557565.47	0.02	US254687ER32	9.84	Feb 15, 2041	6.15
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	557422.79	0.02	US48252MAA36	14.12	Aug 25, 2050	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	557537.91	0.02	US842434CS98	13.03	Jan 15, 2049	4.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	557093.88	0.02	US78081BAV53	13.31	Sep 25, 2055	5.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	556936.93	0.02	US902494BD46	12.61	Jun 02, 2047	4.55
PHILLIPS 66 CO	Energy	Fixed Income	556624.38	0.02	US718547AM43	11.53	Feb 15, 2045	4.68
DUKE ENERGY CORP	Electric	Fixed Income	556624.76	0.02	US26441CBN48	14.19	Jun 15, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	556279.31	0.02	US75513ECA73	10.28	Oct 15, 2040	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	555469.82	0.02	US09256BAK35	13.0	Oct 02, 2047	4.0
WALMART INC	Consumer Cyclical	Fixed Income	554849.75	0.02	US931142DB66	10.24	Apr 15, 2041	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	554258.58	0.02	US571748BS04	13.07	Nov 01, 2052	6.25
ENBRIDGE INC	Energy	Fixed Income	554448.66	0.02	US29250NBA28	13.62	Nov 15, 2049	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	554486.48	0.02	US595620AV77	14.64	Apr 15, 2050	3.15
CSX CORP	Transportation	Fixed Income	553702.07	0.02	US126408GW72	10.96	May 30, 2042	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	552938.19	0.02	US224044CV70	12.26	Sep 01, 2054	5.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	552579.35	0.02	US958254AL80	11.73	Aug 15, 2048	5.5
COMCAST CORPORATION	Communications	Fixed Income	552076.75	0.02	US20030NDQ16	16.74	Aug 15, 2062	2.65
AFLAC INCORPORATED	Insurance	Fixed Income	551458.89	0.02	US001055AY85	12.73	Jan 15, 2049	4.75
PHILLIPS 66 CO	Energy	Fixed Income	551627.89	0.02	US718547AW25	12.98	Jun 15, 2054	5.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	551372.15	0.02	US56585ABE10	12.54	Apr 01, 2048	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	551385.41	0.02	US438516BS48	13.42	Nov 21, 2047	3.81
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	550736.07	0.02	US907818FD57	10.24	Aug 15, 2039	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	550072.9	0.02	US126650BR04	9.22	Sep 15, 2039	6.13
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	550074.19	0.02	US59284BAE83	9.95	Sep 17, 2044	5.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	550100.39	0.02	US299808AJ43	15.04	Oct 15, 2052	3.13
FEDEX CORP	Transportation	Fixed Income	550146.9	0.02	US31428XBG07	12.05	Apr 01, 2046	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	549997.92	0.02	US341081FP71	13.52	Dec 01, 2047	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	549184.3	0.02	US26442UAR59	13.5	Mar 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	548682.26	0.02	US842400FF58	8.08	Jan 15, 2037	5.55
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	548891.25	0.02	US976826BT33	13.87	Dec 15, 2055	5.7
HUMANA INC	Insurance	Fixed Income	546726.19	0.02	US444859AZ50	8.0	Jun 15, 2038	8.15
SUNCOR ENERGY INC	Energy	Fixed Income	546713.55	0.02	US71644EAJ10	8.54	May 15, 2038	6.8
CENOVUS ENERGY INC	Energy	Fixed Income	545385.49	0.02	US15135UAF66	9.19	Nov 15, 2039	6.75
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	545590.95	0.02	US665501AN23	13.25	Feb 01, 2054	5.63
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	545315.33	0.02	US40052VAE48	12.59	Nov 10, 2047	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	544946.57	0.02	US532457BU11	15.47	Mar 15, 2059	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	544724.24	0.02	US010392FM53	12.4	Mar 01, 2045	3.75
UNUM GROUP	Insurance	Fixed Income	543982.21	0.02	US91529YAJ55	10.37	Aug 15, 2042	5.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	543597.17	0.02	US68902VAM90	14.26	Feb 15, 2050	3.36
ATHENE HOLDING LTD	Insurance	Fixed Income	543349.18	0.02	US04686JAD37	13.63	May 25, 2051	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	542916.54	0.02	US666807BD31	10.29	Nov 15, 2040	5.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	543017.73	0.02	US141781CG72	14.07	Oct 23, 2055	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	542630.83	0.02	US89417EAM12	13.13	May 30, 2047	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	542751.9	0.02	US010392FW36	15.29	Mar 15, 2052	3.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	542302.1	0.02	US460146CF85	9.08	Nov 15, 2039	7.3
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	542032.19	0.02	US48249DAA90	10.58	Feb 01, 2043	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	542146.55	0.02	US842400GR87	12.49	Mar 01, 2049	4.88
FORTIVE CORP	Capital Goods	Fixed Income	542243.42	0.02	US34959JAH14	12.21	Jun 15, 2046	4.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	541570.05	0.02	US040555DJ01	13.46	Aug 15, 2055	5.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	540725.04	0.02	US701094AL88	12.84	Mar 01, 2047	4.1
NISOURCE INC	Natural Gas	Fixed Income	540759.68	0.02	US65473QBB86	10.76	Feb 15, 2043	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	540780.25	0.02	US009158BA32	15.21	May 15, 2050	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	540807.86	0.02	US29736RAC43	8.35	May 15, 2037	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	540079.41	0.02	US010392FP84	12.18	Jan 02, 2046	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	539881.07	0.02	US756109CQ54	13.78	Sep 01, 2054	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	539984.29	0.02	US12189LAC54	10.23	Mar 01, 2041	5.05
ONEOK INC	Energy	Fixed Income	539738.77	0.02	US682680DA80	11.88	Jun 01, 2047	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	537615.12	0.02	US209111ES80	8.29	Aug 15, 2037	6.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	537409.11	0.02	US37940XAR35	12.45	Aug 15, 2052	5.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	537414.99	0.02	US89417EAU38	13.76	Jul 24, 2055	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	537420.94	0.02	US459200KK67	11.11	May 15, 2040	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	537039.29	0.02	US13648TAF49	12.82	May 01, 2048	4.7
WALT DISNEY CO	Communications	Fixed Income	537131.12	0.02	US254687EV44	11.66	Sep 15, 2044	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	537225.91	0.02	US059165EP12	13.97	Jun 01, 2052	4.55
DTE ELECTRIC CO	Electric	Fixed Income	536689.49	0.02	US23338VAD82	11.71	Jul 01, 2044	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	536211.07	0.02	US26444HAF82	12.99	Jul 15, 2048	4.2
ONEOK INC	Energy	Fixed Income	536364.54	0.02	US682680BZ59	12.46	Feb 01, 2049	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	535830.92	0.02	US882508CC69	13.78	Mar 14, 2053	5.0
LINDE INC	Basic Industry	Fixed Income	535360.02	0.02	US74005PBD50	11.82	Nov 07, 2042	3.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	535583.92	0.02	US88339WAA45	14.5	Oct 15, 2051	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	535248.6	0.02	US210518CZ72	13.33	Aug 15, 2046	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	534965.37	0.02	US87612GAQ47	7.58	Feb 15, 2036	5.65
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	534677.71	0.02	US740816AL75	9.27	Oct 01, 2037	3.62
OWENS CORNING	Capital Goods	Fixed Income	534078.99	0.02	US690742AB73	7.88	Dec 01, 2036	7.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	534220.61	0.02	US12527GAD51	11.14	Jun 01, 2043	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	533899.05	0.02	US29273RAF64	7.8	Oct 15, 2036	6.63
CSX CORP	Transportation	Fixed Income	533164.61	0.02	US126408HP13	13.11	Mar 15, 2049	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	532983.61	0.02	US775109CJ87	10.76	Mar 15, 2042	4.5
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	533002.7	0.02	US84346LAA89	12.27	Mar 15, 2047	4.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	532330.03	0.02	US01400EAF07	13.04	Dec 06, 2052	5.75
NEVADA POWER COMPANY	Electric	Fixed Income	532382.01	0.02	US641423CF35	13.15	May 01, 2053	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	532104.58	0.02	US209111FT54	13.05	Dec 01, 2048	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	531486.66	0.02	US548661DS37	12.99	Apr 05, 2049	4.55
ONEOK INC	Energy	Fixed Income	531251.03	0.02	US682680CA99	13.32	Mar 01, 2050	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	531302.51	0.02	US12189LAJ08	10.95	Mar 15, 2042	4.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	531354.82	0.02	US69370PAJ03	14.99	Feb 25, 2060	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	531424.07	0.02	US883556BY71	12.99	Aug 15, 2047	4.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	531041.33	0.02	US70450YAJ29	14.59	Jun 01, 2050	3.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	530564.83	0.02	US277432AL49	10.73	Sep 01, 2042	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	530593.99	0.02	US65364UAU07	13.17	Jan 17, 2054	5.66
FEDEX CORP	Transportation	Fixed Income	530271.3	0.02	US31428XBN57	12.23	Jan 15, 2047	4.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	529718.73	0.02	US48305QAB95	10.83	Apr 01, 2042	4.88
3M CO MTN	Capital Goods	Fixed Income	529758.08	0.02	US88579EAC93	8.27	Mar 15, 2037	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	529442.71	0.02	US191216DQ04	11.68	May 05, 2041	2.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	528870.39	0.02	US03835VAF31	12.25	Oct 01, 2046	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	528394.55	0.02	US713448BS62	10.33	Nov 01, 2040	4.88
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	528122.16	0.02	US737679DB35	8.47	Nov 15, 2037	6.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	527822.62	0.02	US235851AW20	15.37	Dec 10, 2051	2.8
WELLTOWER OP LLC	Reits	Fixed Income	526772.56	0.02	US95040QAF19	12.74	Sep 01, 2048	4.95
EXXON MOBIL CORP	Energy	Fixed Income	526872.08	0.02	US30231GAY89	10.56	Aug 16, 2039	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	526947.94	0.02	US00440EAQ08	11.54	Mar 13, 2043	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	526563.76	0.02	US893574AM57	12.72	Mar 15, 2048	4.6
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	525976.05	0.02	US826418BQ78	13.15	Mar 15, 2054	5.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	525491.02	0.02	US50077LAX47	9.75	Oct 01, 2039	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	525230.09	0.02	US29379VAW37	10.79	Aug 15, 2042	4.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	525243.56	0.02	US26443TAF30	13.7	May 15, 2055	5.9
ATHENE HOLDING LTD	Insurance	Fixed Income	524827.07	0.02	US04686JAE10	14.32	May 15, 2052	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	524906.32	0.02	US02209SAQ66	11.31	May 02, 2043	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	525009.95	0.02	US655844BH01	10.64	Oct 01, 2041	4.84
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	524603.53	0.02	US927804FR06	11.54	Feb 15, 2044	4.45
AT&T INC	Communications	Fixed Income	524671.99	0.02	US04650NAB01	9.92	Sep 01, 2040	5.35
BOEING CO	Capital Goods	Fixed Income	524177.28	0.02	US097023BZ72	13.25	Mar 01, 2048	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	523619.87	0.02	US09261BAH33	14.85	Jan 30, 2052	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	523667.91	0.02	US11271LAJ17	14.25	Feb 15, 2052	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	522928.26	0.02	US438516AR73	7.74	Mar 15, 2036	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	522952.67	0.02	US501044DK40	12.48	Jan 15, 2048	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	522723.43	0.02	US501044DN88	13.51	Jan 15, 2050	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	522343.15	0.02	US96950FAK03	10.86	Nov 15, 2043	5.8
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	522402.59	0.02	US74735K2C55	11.28	Jan 31, 2043	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	522464.02	0.02	US101137AU14	13.04	Mar 01, 2049	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	521242.79	0.02	US13645RAU86	11.83	Aug 01, 2045	4.8
APA CORP (US)	Energy	Fixed Income	521296.59	0.02	US03743QAT58	12.19	Feb 15, 2055	6.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	520671.23	0.02	US260543DM21	12.74	Mar 15, 2055	5.95
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	520878.26	0.02	US00388WAH43	13.82	Oct 03, 2049	4.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	520558.22	0.02	US694308HR19	12.65	Dec 01, 2046	4.0
CSX CORP	Transportation	Fixed Income	519688.31	0.02	US126408GU17	10.14	Apr 15, 2041	5.5
AT&T INC	Communications	Fixed Income	519751.58	0.02	US00206RDT68	13.69	Mar 01, 2057	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	519260.45	0.02	US74432QCJ22	10.86	Mar 10, 2040	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	519409.78	0.02	US25278XAQ25	13.47	Mar 24, 2051	4.4
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	518969.12	0.02	US05974EAA82	7.5	Jan 31, 2041	7.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	518922.39	0.02	US303901BU50	13.04	Mar 15, 2055	6.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	518377.79	0.02	US015271AQ26	12.64	Apr 15, 2049	4.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	518380.86	0.02	US292480AJ92	11.24	May 15, 2044	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	518383.04	0.02	US71568PAD15	12.09	May 15, 2047	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	517576.81	0.02	US141781BF09	12.19	Nov 23, 2045	4.76
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	517081.36	0.02	US824348BK17	13.61	Aug 15, 2049	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	517103.3	0.02	US24703DBH35	14.33	Dec 15, 2051	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	516832.48	0.02	US539830BT58	15.4	Jun 15, 2062	4.3
FEDEX CORP	Transportation	Fixed Income	516665.82	0.02	US31428XBS45	12.5	Oct 17, 2048	4.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	516412.13	0.02	US195869AQ57	12.73	Apr 15, 2048	4.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	515939.76	0.02	US575634AS94	9.5	Nov 15, 2039	5.9
INTEL CORPORATION	Technology	Fixed Income	515683.71	0.02	US458140BV11	11.6	Aug 12, 2041	2.8
WESTLAKE CORP	Basic Industry	Fixed Income	515599.05	0.02	US960413AZ54	14.38	Aug 15, 2051	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	514577.85	0.02	US344419AC03	14.08	Jan 16, 2050	3.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	514603.55	0.02	US141781BX15	14.04	Apr 22, 2052	4.38
ABX FINANCING CO 144A	Basic Industry	Fixed Income	514752.84	0.02	US06849AAB52	7.91	Oct 15, 2036	6.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	514045.26	0.02	US19828TAH95	13.06	Feb 15, 2055	5.96
EATON CORPORATION	Capital Goods	Fixed Income	514192.57	0.02	US278062AJ30	13.88	Aug 23, 2052	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	513717.6	0.02	US74456QCM69	13.7	Mar 15, 2053	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	513758.84	0.02	US548661CX31	10.85	Apr 15, 2042	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	513825.33	0.02	US341081FR38	13.32	Jun 01, 2048	4.13
AON GLOBAL LTD	Insurance	Fixed Income	513902.57	0.02	US00185AAH77	11.88	May 15, 2045	4.75
DTE ELECTRIC CO	Electric	Fixed Income	513438.67	0.02	US23338VAG14	13.17	Aug 15, 2047	3.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	513638.7	0.02	US268317AV61	9.14	Sep 21, 2038	4.88
NUTRIEN LTD	Basic Industry	Fixed Income	512396.67	0.02	US67077MAR97	11.16	Jun 01, 2043	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	511911.34	0.02	US82939CAE75	12.9	May 03, 2046	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	511544.73	0.02	US92343VBG86	11.49	Nov 01, 2042	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	511222.35	0.02	US589331AS67	11.65	Sep 15, 2042	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	511246.66	0.02	US039483BQ45	13.11	Mar 15, 2049	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	511032.42	0.02	US63946BAF76	9.48	Apr 30, 2040	6.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	511127.15	0.02	US65163LAD10	10.28	Nov 15, 2041	5.75
SEMPRA	Natural Gas	Fixed Income	510764.59	0.02	US816851BJ72	12.86	Feb 01, 2048	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	510879.54	0.02	US744448CX77	13.97	Jun 01, 2052	4.5
ONEOK INC	Energy	Fixed Income	510436.31	0.02	US682680BX02	12.3	Sep 15, 2046	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	509858.63	0.02	US460146CQ41	12.53	Aug 15, 2047	4.4
ONE GAS INC	Natural Gas	Fixed Income	509547.54	0.02	US68235PAF53	11.38	Feb 01, 2044	4.66
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	509578.52	0.02	US067316AH25	12.18	May 15, 2048	5.3
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	509265.34	0.02	US72650RBH49	11.4	Feb 15, 2045	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	509179.77	0.02	US438516AT30	8.27	Mar 15, 2037	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	508573.59	0.02	US85771PAE25	11.09	Nov 23, 2041	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	508174.79	0.02	US341081FL67	12.12	Oct 01, 2044	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	508244.68	0.02	US23338VAJ52	13.52	Mar 01, 2049	3.95
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	508000.91	0.02	US74446T2C68	16.74	Jul 16, 2070	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	507255.5	0.02	US74251VAA08	8.0	Oct 15, 2036	6.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	506798.36	0.02	US341081FC68	9.65	Mar 01, 2040	5.69
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	506479.82	0.02	US63946BAJ98	11.02	Jan 15, 2043	4.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	506676.33	0.02	US771196BH42	12.39	Nov 28, 2044	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	506730.98	0.02	US655844BR82	11.99	Jan 15, 2046	4.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	506466.32	0.02	US263901AB68	9.02	Apr 01, 2039	6.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	505986.74	0.02	US842434DA71	13.53	Apr 01, 2054	5.6
BARCLAYS PLC	Banking	Fixed Income	505511.65	0.02	US06738ECS28	12.69	Mar 12, 2055	6.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	505553.65	0.02	US035240AP56	14.92	Apr 15, 2058	4.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	505273.94	0.02	US927804FA70	7.5	Jan 15, 2036	6.0
METLIFE INC	Insurance	Fixed Income	505316.09	0.02	US59156RAV06	5.96	Aug 01, 2069	10.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	505074.21	0.02	US341081FU66	13.47	Mar 01, 2049	3.99
3M CO MTN	Capital Goods	Fixed Income	505075.53	0.02	US88579YAZ43	13.41	Oct 15, 2047	3.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	504313.07	0.02	US29670GAG73	13.28	May 01, 2052	5.3
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	504023.05	0.02	US478165AG84	10.18	Sep 01, 2040	4.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	504086.31	0.02	US04316JAJ88	13.21	Jul 15, 2054	5.75
DUKE ENERGY CORP	Electric	Fixed Income	504148.08	0.02	US26441CBF14	13.03	Jun 15, 2049	4.2
CSX CORP	Transportation	Fixed Income	503841.59	0.02	US126408HN64	12.99	Nov 15, 2048	4.75
PACIFICORP	Electric	Fixed Income	503517.23	0.02	US695114CX41	14.21	Mar 15, 2051	3.3
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	503156.58	0.02	US42218SAH13	14.33	Jun 01, 2050	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	502398.31	0.02	US20826FAC05	12.04	Nov 15, 2044	4.3
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	502463.88	0.02	US98417EAN04	10.2	Nov 15, 2041	6.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	502080.3	0.02	US200447AE01	10.58	Jun 16, 2045	6.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	502235.5	0.02	US539830BK40	8.13	May 15, 2036	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	502292.85	0.02	US03938LBH69	12.64	Jun 17, 2054	6.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	501793.68	0.02	US665772CQ04	13.38	Sep 15, 2047	3.6
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	501485.83	0.02	US072863AJ20	15.22	Nov 15, 2050	2.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	501227.95	0.02	US94973VAN73	8.06	Jun 15, 2037	6.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	501236.63	0.02	US03938LAS34	9.5	Mar 01, 2041	6.75
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	500935.45	0.02	US08079KAA25	12.56	May 15, 2055	6.79
UNION ELECTRIC CO	Electric	Fixed Income	500631.06	0.02	US906548CU41	14.36	Apr 01, 2052	3.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	500633.15	0.02	US29245JAK88	12.51	Sep 14, 2047	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	499988.87	0.02	US416515BD59	12.92	Mar 15, 2048	4.4
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	500025.06	0.02	US292487AB10	15.39	Sep 14, 2061	3.83
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	500060.51	0.02	US456829AB67	11.82	Jan 14, 2048	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	499297.23	0.02	US828807CZ89	12.73	Nov 30, 2046	4.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	499115.4	0.02	US416515BB93	11.48	Apr 15, 2043	4.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	498529.51	0.02	US00440EAH09	7.69	May 15, 2036	6.7
EXELON CORPORATION	Electric	Fixed Income	498663.25	0.02	US30161NBS99	13.43	Mar 15, 2055	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	498674.89	0.02	US478375AU25	12.46	Feb 15, 2047	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	498027.29	0.02	US418056AS62	9.3	Mar 15, 2040	6.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	497644.85	0.02	US210518DE35	13.89	Feb 15, 2050	3.75
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	497804.18	0.02	US144141DB18	11.25	May 15, 2042	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	497583.31	0.02	US049560BA22	13.37	Nov 15, 2053	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	497085.45	0.02	US501044DM06	12.31	Jan 15, 2049	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	497264.45	0.02	US87612EBF25	12.98	Apr 15, 2046	3.63
HUMANA INC	Insurance	Fixed Income	497283.27	0.02	US444859BL55	13.29	Aug 15, 2049	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	496952.56	0.02	US209111FB47	11.07	Mar 15, 2042	4.2
ATHENE HOLDING LTD	Insurance	Fixed Income	496973.57	0.02	US04686JAL52	12.72	May 19, 2055	6.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	496704.28	0.02	US26442UAM62	15.17	Aug 15, 2051	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	496332.31	0.02	US742718FJ38	10.68	Mar 25, 2040	3.55
PINE STREET TRUST III 144A	Insurance	Fixed Income	496381.48	0.02	US72284KAB70	12.98	May 15, 2054	6.22
CORNING INC	Technology	Fixed Income	495650.37	0.02	US219350AV70	9.74	Aug 15, 2040	5.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	495768.38	0.02	US26442EAG52	13.06	Feb 01, 2049	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	495441.57	0.02	US03040WAJ45	11.37	Dec 01, 2042	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	495322.13	0.02	US136375CP57	13.41	Feb 03, 2048	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	495338.15	0.02	US756109AT12	12.46	Mar 15, 2047	4.65
OVINTIV INC	Energy	Fixed Income	495088.53	0.02	US69047QAD43	11.91	Jul 15, 2053	7.1
EXELON CORPORATION	Electric	Fixed Income	494739.62	0.02	US30161NBH35	13.93	Mar 15, 2052	4.1
CONTINENTAL RESOURCES INC	Energy	Fixed Income	494754.77	0.02	US212015AQ46	11.07	Jun 01, 2044	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	494077.14	0.02	US87612EBG08	13.27	Nov 15, 2047	3.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	494145.76	0.02	US45687VAG14	13.35	Jun 15, 2054	5.7
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	493832.71	0.02	US48255BAA44	14.57	Dec 15, 2051	3.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	493861.5	0.02	US29246QAF28	16.21	Sep 13, 2061	3.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	493499.73	0.02	US82939GAD07	13.38	Sep 12, 2048	4.6
STANFORD UNIVERSITY	Industrial Other	Fixed Income	493601.1	0.02	US85440KAA25	13.8	May 01, 2048	3.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	493176.27	0.02	US573284AX46	14.71	Jul 15, 2051	3.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	492994.98	0.02	US020002BA86	11.21	Jun 15, 2043	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	492409.96	0.02	US15189XAN84	11.63	Apr 01, 2044	4.5
AON CORP	Insurance	Fixed Income	492134.04	0.02	US037389AU72	9.71	Sep 30, 2040	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	492221.13	0.02	US927804FY56	13.15	Sep 15, 2047	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	491528.71	0.02	US68233JBB98	12.48	Apr 01, 2045	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	491660.5	0.02	US842400GY39	14.64	Feb 01, 2051	2.95
CSX CORP	Transportation	Fixed Income	491060.88	0.02	US126408HA44	14.25	Aug 01, 2054	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	491073.25	0.02	US171239AJ50	16.81	Dec 15, 2061	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	490864.92	0.02	US209111GB38	15.91	Jun 15, 2061	3.6
3M CO	Capital Goods	Fixed Income	490869.31	0.02	US88579YBP51	14.06	Apr 15, 2050	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	490895.99	0.02	US002824BN93	11.3	Apr 15, 2043	4.75
CHEVRON USA INC	Energy	Fixed Income	490301.76	0.02	US166756AH97	15.79	Aug 12, 2050	2.34
PACIFIC LIFECORP 144A	Insurance	Fixed Income	490369.55	0.02	US694476AE25	14.4	Sep 15, 2050	3.35
MPLX LP	Energy	Fixed Income	489918.88	0.02	US55336VBP40	12.18	Dec 01, 2047	5.2
WESTLAKE CORP	Basic Industry	Fixed Income	489640.09	0.02	US960413BA94	15.38	Aug 15, 2061	3.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	489335.0	0.02	US694308HH37	11.15	Feb 15, 2044	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	489412.03	0.02	US224044CK16	11.84	Aug 15, 2047	4.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	489510.62	0.02	US05526DCD57	13.13	Aug 15, 2055	6.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	489061.27	0.02	US020002AT86	7.71	Apr 01, 2036	5.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	488868.6	0.02	US677050AQ95	13.69	Aug 01, 2050	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	488702.32	0.02	US65339KCA60	14.99	Jan 15, 2052	3.0
OWENS CORNING	Capital Goods	Fixed Income	488004.24	0.02	US690742AG60	12.52	Jul 15, 2047	4.3
GATX CORPORATION	Finance Companies	Fixed Income	488131.45	0.02	US361448BH55	14.85	Jun 01, 2051	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	487697.11	0.02	US437076AU64	9.94	Sep 15, 2040	5.4
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	487465.66	0.02	US12636YAD40	12.86	Apr 04, 2048	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	486509.98	0.02	US78081BAS25	13.14	Sep 02, 2054	5.9
VISA INC	Technology	Fixed Income	486234.96	0.02	US92826CAJ18	13.45	Sep 15, 2047	3.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	486424.81	0.02	US641062AZ70	15.86	Sep 14, 2051	2.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	486034.52	0.02	US713448DV73	13.1	May 02, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	485754.56	0.02	US209111FQ16	14.97	May 15, 2058	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	485456.91	0.02	US911312BS40	14.09	Sep 01, 2049	3.4
INTEL CORPORATION	Technology	Fixed Income	485525.38	0.02	US458140BL39	9.97	Mar 25, 2040	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	485080.35	0.02	US03040WAT27	13.13	Sep 01, 2048	4.2
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	484768.51	0.02	US136385AJ06	7.93	Feb 15, 2037	6.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	484308.08	0.02	US91911TAK97	9.18	Nov 10, 2039	6.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	484068.97	0.02	US694476AD42	10.83	Jan 30, 2043	5.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	484118.26	0.02	US26442UAE47	13.37	Sep 15, 2047	3.6
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	484192.33	0.02	US43475RAG11	7.49	Jul 15, 2036	7.13
NUCOR CORP	Basic Industry	Fixed Income	483587.2	0.02	US670346AH87	8.54	Dec 01, 2037	6.4
ENERGY TRANSFER LP	Energy	Fixed Income	483617.5	0.02	US29273RAT68	10.61	Feb 01, 2043	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	483429.69	0.02	US231021AS53	15.39	Sep 01, 2050	2.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	483098.05	0.02	US459200JH57	12.08	Feb 19, 2046	4.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	482683.87	0.02	US00115AAF66	12.92	Dec 01, 2046	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	482748.88	0.02	US855244AX79	14.19	Mar 12, 2050	3.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	482498.01	0.02	US00115AAP49	13.71	Jun 15, 2052	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	482259.68	0.02	US438516CA21	15.31	Jun 01, 2050	2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	481789.69	0.02	US25156PAR47	10.68	Mar 06, 2042	4.88
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	481284.11	0.02	US602736AB68	6.87	Aug 10, 2037	5.63
DOMINION ENERGY INC	Electric	Fixed Income	481122.02	0.02	US25746UDQ94	13.39	Aug 15, 2052	4.85
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	480704.58	0.02	US00913RAE62	13.27	Sep 27, 2046	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	480162.76	0.02	US034863BF64	13.15	Apr 05, 2054	6.0
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	480375.47	0.02	US025932AL88	12.32	Jun 15, 2047	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	479889.42	0.02	US459506AS05	14.33	Dec 01, 2050	3.47
CENOVUS ENERGY INC	Energy	Fixed Income	479976.79	0.02	US15135UBB44	7.79	Mar 20, 2036	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	479562.54	0.02	US575767AN80	16.17	Oct 15, 2070	3.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	479605.2	0.02	US744448CU39	15.09	Jan 15, 2051	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	479644.28	0.02	US12189LAX91	11.96	Sep 01, 2045	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479760.48	0.02	US842400HN64	14.29	Feb 01, 2052	3.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	479331.4	0.02	US89400PAL76	7.9	Mar 24, 2036	4.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	478793.93	0.02	US75513ECB56	10.62	Dec 15, 2041	4.7
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	478845.39	0.02	US09256BAH06	12.0	Jul 15, 2045	4.45
ONEOK INC	Energy	Fixed Income	478573.99	0.02	US682680BF95	11.62	Jan 15, 2051	7.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478617.45	0.02	US86562MCK45	11.68	Sep 17, 2041	2.93
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	478232.59	0.02	US151191BL61	12.24	Jan 29, 2050	5.15
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	478011.36	0.02	US59562EAH80	8.0	Oct 15, 2036	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	478048.55	0.02	US842434CY66	13.39	Jun 01, 2053	5.75
BROWN & BROWN INC	Insurance	Fixed Income	477330.63	0.02	US115236AF88	13.25	Mar 17, 2052	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	476905.45	0.02	US961214EQ27	11.35	Nov 16, 2040	2.96
TTX COMPANY MTN 144A	Transportation	Fixed Income	476754.99	0.02	US87305QCN97	12.95	Feb 01, 2049	4.6
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	476320.1	0.02	US36120PAC77	10.35	Apr 16, 2044	7.25
KLA CORP	Technology	Fixed Income	476072.39	0.02	US482480AJ99	14.38	Mar 01, 2050	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	475836.7	0.02	US58933YCB92	14.11	Dec 04, 2055	5.55
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	475841.53	0.02	US456472AC33	12.16	Sep 12, 2049	5.65
KIMCO REALTY OP LLC	Reits	Fixed Income	475505.71	0.02	US49446RAM16	12.12	Apr 01, 2045	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	475334.35	0.02	US049560AL95	11.3	Jan 15, 2043	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	474302.31	0.02	US49447BAC72	7.62	Feb 01, 2036	5.3
MSCI INC	Technology	Fixed Income	474450.46	0.02	US55354GAS93	7.85	Mar 15, 2036	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	474513.07	0.02	US594918BE30	15.1	Feb 12, 2055	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	474038.32	0.02	US74456QCV68	13.8	Mar 01, 2055	5.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	474055.38	0.02	US970648AH45	12.5	Sep 15, 2048	5.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	473581.79	0.02	US822582BQ44	12.79	May 10, 2046	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	473228.54	0.02	US89417EAN94	13.18	Mar 07, 2048	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	473328.45	0.02	US842434CK62	11.47	Sep 15, 2042	3.75
CROWN CASTLE INC	Communications	Fixed Income	473369.14	0.02	US22822VAF85	12.39	May 15, 2047	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	473423.47	0.02	US12189LAE11	10.3	Jun 01, 2041	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	473099.92	0.02	US055451BN75	7.81	Feb 15, 2036	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	473119.29	0.02	US260543DD22	13.79	Nov 15, 2050	3.6
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	472414.83	0.02	US773903AJ82	13.37	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	472105.48	0.02	US907818FE31	15.47	Aug 15, 2059	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	471458.98	0.02	US049560AK13	10.04	Jun 15, 2041	5.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	471016.94	0.02	US49338CAA18	9.9	Apr 01, 2041	5.82
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	470706.84	0.02	US454889AV81	13.37	Apr 01, 2053	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	470798.58	0.02	US202795JP60	13.37	Mar 01, 2049	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	470830.11	0.02	US824348AS51	11.87	Aug 01, 2045	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	470629.69	0.02	US30040WAH16	14.0	Jan 15, 2050	3.45
CONOCOPHILLIPS	Energy	Fixed Income	470178.06	0.02	US20825CBC73	12.44	Oct 01, 2047	4.88
UNION ELECTRIC CO	Electric	Fixed Income	470194.26	0.02	US906548CX89	13.56	Jan 15, 2054	5.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	470370.05	0.02	US91913YAT73	11.64	Mar 15, 2045	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	469930.77	0.02	US70450YAN31	14.98	Jun 01, 2062	5.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	469699.83	0.02	US98417EAR18	10.62	Oct 25, 2042	5.55
ONEOK PARTNERS LP	Energy	Fixed Income	469737.01	0.02	US68268NAM56	10.46	Sep 15, 2043	6.2
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	469024.72	0.02	US870674AA66	8.38	Jan 31, 2049	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	469030.58	0.02	US871829BH94	12.82	Mar 15, 2048	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	469065.4	0.02	US747525BJ18	14.63	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	468729.25	0.02	US842400HV80	12.79	Mar 01, 2053	5.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	468882.03	0.02	US494550BW59	11.13	Sep 01, 2044	5.4
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	468894.7	0.02	US07177MAN39	11.45	Jun 23, 2045	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	468980.82	0.02	US039483BE15	10.97	Mar 26, 2042	4.54
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	468356.95	0.02	US26884TAE29	10.43	Mar 15, 2042	5.63
NNN REIT INC	Reits	Fixed Income	467334.1	0.02	US637417AR70	15.16	Apr 15, 2052	3.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	467179.53	0.02	US737679DE73	11.45	Mar 15, 2043	4.15
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	467190.91	0.02	US455434BW94	13.41	Apr 01, 2054	5.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	467211.42	0.02	US401378AC83	15.62	Jan 24, 2077	4.85
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	467244.69	0.02	US45687AAG76	10.73	Jun 15, 2043	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	466948.7	0.02	US049560AY17	13.27	Oct 15, 2052	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	466547.16	0.02	US29364WBD92	15.06	Mar 15, 2051	2.9
BOEING CO	Capital Goods	Fixed Income	466464.76	0.02	US097023BY08	9.42	Mar 01, 2038	3.55
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	466187.02	0.02	US27409LAE39	14.52	Jun 15, 2050	3.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	465471.24	0.02	US478111AC18	12.98	May 15, 2046	3.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	465507.17	0.02	US571748CE09	11.5	Nov 15, 2044	5.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	464920.28	0.02	US37940XAC65	12.97	Aug 15, 2049	4.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	464331.49	0.02	US835495AJ18	9.79	Nov 01, 2040	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	464366.72	0.02	US92857WBY57	12.99	Feb 10, 2053	5.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	463733.88	0.02	US020002BG56	13.6	Aug 10, 2049	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	463841.23	0.02	US136375DJ88	13.39	Nov 01, 2053	6.13
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	463176.58	0.02	US69371MAD92	15.52	Dec 06, 2059	3.9
ANALOG DEVICES INC	Technology	Fixed Income	463187.07	0.02	US032654BC80	13.87	Apr 01, 2054	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	462978.77	0.02	US94973VBF31	11.14	Jan 15, 2044	5.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	463121.38	0.02	US28370TAD19	9.36	Nov 15, 2040	7.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	463166.86	0.02	US00131L2B06	11.55	Mar 11, 2044	4.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	462643.28	0.02	US29364WBC10	13.53	Apr 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	462077.12	0.02	US015271AX76	14.77	May 18, 2051	3.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	462121.53	0.02	US832696AP30	11.95	Mar 15, 2045	4.38
VERISK ANALYTICS INC	Technology	Fixed Income	462272.74	0.02	US92345YAN67	7.74	Feb 15, 2036	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	461839.63	0.02	US842587CW55	8.13	Jul 01, 2036	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	462011.75	0.02	US29366WAA45	13.76	Jun 01, 2049	3.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	461537.72	0.02	US958254AD64	10.85	Apr 01, 2044	5.45
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	461653.63	0.02	US77310VAA26	15.74	Oct 01, 2050	2.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	461127.47	0.02	US665772CU16	15.2	Apr 01, 2052	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	461130.93	0.02	US09261BAF76	15.14	Aug 05, 2051	2.85
PROLOGIS LP	Reits	Fixed Income	460702.95	0.02	US74340XBP50	14.81	Apr 15, 2050	3.0
WESTLAKE CORP	Basic Industry	Fixed Income	460633.0	0.02	US960413AU67	12.57	Nov 15, 2047	4.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	460380.09	0.02	US26443TAA43	12.9	May 15, 2046	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	459845.24	0.02	US210518DB95	13.34	May 15, 2048	4.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	459903.0	0.02	US575718AB76	16.81	Jul 01, 2114	4.68
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	459290.05	0.02	US19416QEJ58	12.55	Aug 15, 2045	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	458824.04	0.02	US863667AZ46	14.87	Jun 15, 2050	2.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	457166.21	0.02	US30251BAB45	9.34	Nov 15, 2039	6.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	456791.39	0.02	US29364WBL19	13.72	Sep 15, 2052	4.75
AT&T INC	Communications	Fixed Income	456796.49	0.02	US00206RBA95	10.16	Aug 15, 2041	5.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	456856.14	0.02	US677050AN64	12.5	Oct 01, 2048	5.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	456860.7	0.02	US927804FP40	11.26	Aug 15, 2043	4.65
MASTERCARD INC	Technology	Fixed Income	456937.57	0.02	US57636QAH74	13.17	Nov 21, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	456962.97	0.02	US68233JBR41	14.4	Sep 15, 2049	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	455520.09	0.02	US031162BC38	9.62	Mar 15, 2040	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	455524.06	0.02	US571748BC51	12.52	Jan 30, 2047	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	455153.21	0.02	US29736RAU41	13.73	May 15, 2053	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	455172.64	0.02	US26442UAK07	15.45	Aug 15, 2050	2.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	454917.0	0.02	US98417EAC49	8.33	Nov 15, 2037	6.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	454525.64	0.02	US26138EAT64	12.11	Nov 15, 2045	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	454532.52	0.02	US26443TAB26	14.28	Oct 01, 2049	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	454205.79	0.02	US501044CK58	8.5	Apr 15, 2038	6.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	454226.41	0.02	US91913YBE95	14.09	Jun 01, 2052	4.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	454277.35	0.02	US694308HL49	11.81	Mar 15, 2045	4.3
ABB FINANCE USA INC	Capital Goods	Fixed Income	453766.28	0.02	US00037BAC63	11.17	May 08, 2042	4.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	453827.81	0.02	US491674BL00	12.19	Oct 01, 2045	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	453840.87	0.02	US341081FF99	11.0	Feb 01, 2042	4.13
CITIGROUP INC	Banking	Fixed Income	453921.81	0.02	US172967EP21	8.42	Mar 05, 2038	6.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	453724.3	0.02	US369604BY81	13.74	May 01, 2050	4.35
TARGA RESOURCES CORP	Energy	Fixed Income	453298.84	0.02	US87612KAC62	12.32	Jul 01, 2052	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	453391.3	0.02	US744448CG45	11.59	Sep 15, 2042	3.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	452998.13	0.02	US046353AZ13	15.4	May 28, 2051	3.0
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	452107.48	0.02	US856899AC39	11.78	May 22, 2043	4.38
PECO ENERGY CO	Electric	Fixed Income	451552.45	0.02	US693304BJ52	13.82	Sep 15, 2055	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	451363.6	0.02	US89417EAP43	13.43	Mar 04, 2049	4.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	451377.4	0.02	US040555DA91	14.12	Dec 01, 2049	3.5
UNION ELECTRIC CO	Electric	Fixed Income	450616.93	0.02	US906548CH30	8.5	Mar 15, 2039	8.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	449619.24	0.02	US637432NR27	13.17	Nov 01, 2048	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	449664.3	0.02	US009158AZ91	11.23	May 15, 2040	2.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	449784.15	0.02	US03040WAX39	14.35	May 01, 2050	3.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	449389.64	0.02	US361841AU37	12.71	Sep 15, 2054	6.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	449445.85	0.02	US26442RAD35	12.19	Dec 01, 2044	4.15
ENTERGY TEXAS INC	Electric	Fixed Income	448750.63	0.02	US29365TAN46	13.21	Sep 01, 2053	5.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	448757.74	0.02	US059165ES50	13.72	Jun 01, 2054	5.65
AT&T INC	Communications	Fixed Income	448917.63	0.02	US00206RKF81	15.64	Feb 01, 2061	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	448280.74	0.02	US378272BC14	14.03	Apr 27, 2051	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	448410.49	0.02	US23338VAT35	13.57	Apr 01, 2053	5.4
VOYA FINANCIAL INC	Insurance	Fixed Income	447951.37	0.02	US45685EAJ55	10.68	Jul 15, 2043	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	448049.61	0.02	US031162DA53	11.68	Aug 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	447891.28	0.02	US209111GC11	15.04	Dec 01, 2051	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	447400.64	0.02	US56585AAM45	11.06	Dec 15, 2045	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	447450.74	0.02	US136375BN19	7.84	Jun 01, 2036	6.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	446860.81	0.02	US21036PBG28	13.9	May 01, 2050	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	446901.57	0.02	US202795JF88	12.45	Mar 01, 2045	3.7
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	446539.98	0.02	US11271RAB50	14.05	Apr 15, 2050	3.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	446720.16	0.02	US00115AAH23	13.41	Dec 01, 2047	3.75
ENBRIDGE INC	Energy	Fixed Income	445738.86	0.02	US29250NAJ46	11.41	Jun 10, 2044	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	445534.12	0.02	US744448CN95	12.9	Jun 15, 2047	3.8
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	444715.5	0.02	US454889AQ96	12.15	Mar 15, 2046	4.55
CSX CORP	Transportation	Fixed Income	444719.69	0.02	US126408HC00	13.89	May 01, 2050	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	444437.18	0.02	US893574AR45	13.87	May 15, 2050	3.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	443870.78	0.02	US833636AL76	14.48	Sep 10, 2051	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	444008.84	0.02	US855244AM15	13.35	Dec 01, 2047	3.75
CEZ AS 144A	Owned No Guarantee	Fixed Income	443522.61	0.02	US157214AB31	10.24	Apr 03, 2042	5.63
ONEOK INC	Energy	Fixed Income	443558.36	0.02	US682680BV46	11.01	Oct 15, 2043	5.15
ENTERGY CORPORATION	Electric	Fixed Income	443560.06	0.02	US29364GAK94	13.65	Jun 15, 2050	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	442642.69	0.02	US15189XAW83	14.69	Apr 01, 2051	3.35
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	442703.33	0.02	US00787CAD48	7.77	Aug 11, 2041	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	442752.9	0.02	US82939GAT58	15.23	Jan 08, 2051	3.1
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	442159.59	0.02	US191241AF58	11.32	Nov 26, 2043	5.25
PACIFICORP	Electric	Fixed Income	442282.89	0.02	US695114CJ56	8.53	Jul 15, 2038	6.35
PECO ENERGY CO	Electric	Fixed Income	441882.29	0.02	US693304BD82	13.94	May 15, 2052	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	441738.37	0.02	US927804FW90	12.85	Nov 15, 2046	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	441067.88	0.02	US136375BE10	7.6	Jul 15, 2036	6.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	440507.19	0.02	US548661DW49	12.92	Apr 15, 2050	5.13
COMCAST CORPORATION	Communications	Fixed Income	440552.15	0.02	US20030NBE04	10.76	Jul 15, 2042	4.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	440069.12	0.02	US224044CM71	14.13	Oct 01, 2050	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439660.93	0.02	US713448CQ97	12.1	Oct 22, 2044	4.25
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	439693.08	0.02	US78516FAC32	12.52	May 01, 2048	4.83
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	439312.6	0.02	US423012AG85	12.63	Mar 29, 2047	4.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	439102.39	0.02	US141781BR47	15.08	May 25, 2051	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	439120.57	0.02	US202795JJ01	12.77	Jun 15, 2046	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	438727.12	0.02	US713448BZ06	11.23	Mar 05, 2042	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	438405.25	0.02	US845743BR32	13.11	Aug 15, 2047	3.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	437125.54	0.02	US72650RBA95	10.58	Jun 01, 2042	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	437301.81	0.02	US655844CC05	13.53	May 15, 2049	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	436798.15	0.02	US89153VAX73	11.43	Jun 29, 2041	2.99
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436807.12	0.02	US472319AC60	7.39	Jan 15, 2036	6.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	437026.68	0.02	US020002AU59	8.1	May 15, 2067	6.5
OHIO POWER CO	Electric	Fixed Income	437037.95	0.02	US677415CQ28	12.95	Apr 01, 2048	4.15
OVINTIV INC	Energy	Fixed Income	436687.83	0.02	US292505AG96	8.29	Feb 01, 2038	6.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	436787.0	0.02	US571676AH87	15.32	Apr 01, 2059	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	436288.21	0.02	US745332CJ30	14.22	Sep 15, 2049	3.25
IDAHO POWER COMPANY	Electric	Fixed Income	435983.81	0.02	US45138LBF94	12.99	Mar 01, 2048	4.2
ONEOK INC	Energy	Fixed Income	436023.51	0.02	US682680AZ68	12.94	Sep 01, 2049	4.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	435576.92	0.02	US845437BQ42	12.99	Feb 01, 2048	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	435277.29	0.02	US202795JS00	14.67	Mar 01, 2050	3.0
WESTLAKE CORP	Basic Industry	Fixed Income	434885.8	0.02	US960413BC50	12.82	Nov 15, 2055	6.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	434580.37	0.02	US775109BP56	13.79	Nov 15, 2049	3.7
BOEING CO	Capital Goods	Fixed Income	434634.75	0.02	US097023CE35	9.98	Mar 01, 2039	3.5
APPLIED MATERIALS INC	Technology	Fixed Income	434423.39	0.02	US038222AG04	9.99	Jun 15, 2041	5.85
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	434499.75	0.02	US45262BAL71	12.76	Jul 01, 2055	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	434562.59	0.02	US744448CS82	14.42	Mar 01, 2050	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	433953.87	0.02	US13648TAD90	11.52	May 15, 2043	4.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	433471.57	0.02	US114259AY07	12.69	Jul 18, 2054	6.42
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	433486.36	0.02	US94106BAB71	14.73	Apr 01, 2050	3.05
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	433200.75	0.02	US05635JAC45	10.32	Jun 15, 2043	5.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	433222.61	0.02	US059165EL08	14.29	Sep 15, 2049	3.2
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	432583.57	0.02	US12564HAB15	14.61	May 08, 2050	3.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	432620.16	0.02	US89417EAL39	12.95	May 15, 2046	3.75
DOMINION RESOURCES INC	Electric	Fixed Income	432621.18	0.02	US25746UBM09	10.31	Aug 01, 2041	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	432236.55	0.02	US202795KB55	13.78	Jun 01, 2055	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	432249.75	0.02	US855244AH20	11.92	Jun 15, 2045	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	431973.76	0.02	US594918AD65	9.7	Jun 01, 2039	5.2
NUCOR CORP	Basic Industry	Fixed Income	431544.76	0.02	US670346AN55	11.0	Aug 01, 2043	5.2
CORNING INC	Technology	Fixed Income	431777.17	0.02	US219350BK07	12.65	Nov 15, 2048	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	431293.38	0.02	US871829BR76	14.79	Dec 14, 2051	3.15
PECO ENERGY CO	Electric	Fixed Income	431345.26	0.02	US693304BC00	15.3	Sep 15, 2051	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	430816.59	0.02	US744448CQ27	12.96	Jun 15, 2048	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	430279.88	0.02	US459200KL41	14.87	May 15, 2050	2.95
FEDEX CORP	Transportation	Fixed Income	429885.79	0.02	US31428XDW39	12.84	May 15, 2050	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	429964.4	0.02	US202795HT01	8.4	Jan 15, 2038	6.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	430091.96	0.02	US136385AP65	8.72	Feb 01, 2039	6.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	429578.83	0.02	US210518DD51	13.29	Apr 15, 2049	4.35
AEP TEXAS INC	Electric	Fixed Income	429360.75	0.02	US00108WAQ33	13.28	May 15, 2052	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	429481.34	0.02	US02361DAT72	13.08	Mar 15, 2049	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	429150.41	0.02	US674599CJ22	12.04	Apr 15, 2046	4.4
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	428752.65	0.02	US03938JAA79	11.27	Nov 01, 2043	5.14
VALE SA	Basic Industry	Fixed Income	427458.1	0.02	US91912EAA38	10.57	Sep 11, 2042	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427469.52	0.02	US713448EM65	14.13	Jul 29, 2049	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	427526.15	0.02	US494368BG77	10.19	Mar 01, 2041	5.3
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	427219.01	0.02	US36321PAB67	5.57	Mar 31, 2036	2.63
AMEREN ILLINOIS CO	Electric	Fixed Income	427221.9	0.02	US02361DAQ34	12.48	Mar 15, 2046	4.15
AETNA INC	Insurance	Fixed Income	426896.64	0.02	US00817YAJ73	10.91	May 15, 2042	4.5
ECOLAB INC	Basic Industry	Fixed Income	427017.33	0.02	US278865AM26	10.28	Dec 08, 2041	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	426643.92	0.02	US13648TAG22	14.28	May 01, 2050	3.5
FEDERAL REALTY OP LP	Reits	Fixed Income	426255.36	0.02	US313747AV99	11.96	Dec 01, 2044	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	426115.56	0.02	US33767BAC37	13.06	Apr 01, 2049	4.55
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	426228.02	0.02	US12634GAC78	12.57	May 05, 2045	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	425964.72	0.02	US031162BH25	10.29	Jun 15, 2042	5.65
CROWN CASTLE INC	Communications	Fixed Income	425458.93	0.02	US22822VAX91	11.42	Apr 01, 2041	2.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	424864.17	0.02	US14149YBM93	12.44	Jun 15, 2047	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	425031.01	0.02	US694308JU20	10.68	Jun 01, 2041	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	425130.26	0.02	US828807CL93	10.74	Mar 15, 2042	4.75
COMCAST CORPORATION	Communications	Fixed Income	424703.52	0.02	US20030NCN93	14.2	Oct 15, 2058	4.95
BPCE SA MTN 144A	Banking	Fixed Income	424769.05	0.02	US05571ABB08	10.43	Jan 14, 2046	6.92
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	424431.59	0.02	US059165EC09	7.9	Oct 01, 2036	6.35
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	424445.91	0.02	US46132FAC41	11.21	Nov 30, 2043	5.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	424502.11	0.02	US00115AAM18	14.08	Apr 01, 2050	3.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	424146.39	0.02	US040555CX04	13.03	Aug 15, 2048	4.2
PROGRESS ENERGY INC	Electric	Fixed Income	423489.25	0.02	US341099CN76	9.71	Apr 01, 2040	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	423577.67	0.02	US02209SBK87	13.22	May 06, 2050	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	423148.21	0.02	US907818GF96	13.96	May 15, 2053	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	422401.47	0.02	US75513ECJ82	11.23	Dec 15, 2043	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	422456.91	0.02	US26442CAP95	12.64	Jun 01, 2045	3.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	422497.49	0.02	US369604BH58	11.73	Mar 11, 2044	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	422553.18	0.02	US04316JAB52	14.97	Mar 09, 2052	3.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	422180.02	0.02	US01609WAU62	9.04	Dec 06, 2037	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	422198.24	0.02	US845437BT80	14.78	Nov 01, 2051	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	421809.19	0.02	US02209SBG75	13.46	Feb 14, 2059	6.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	421966.16	0.02	US797440BV50	13.21	Jun 01, 2047	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	421997.77	0.02	US191216CQ13	13.83	Mar 25, 2050	4.2
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	421770.45	0.02	US87088QAB05	11.06	Apr 01, 2046	6.19
CORNING INC	Technology	Fixed Income	420811.45	0.02	US219350AX37	8.55	Mar 15, 2037	4.7
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	420652.12	0.02	US115637AP57	11.93	Jul 15, 2045	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	420308.76	0.02	US209111FZ15	16.84	Dec 01, 2060	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	420084.66	0.02	US03040WAV72	13.53	Jun 01, 2049	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	419626.59	0.02	US655844CN69	14.67	Mar 15, 2053	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	419501.43	0.02	US594918AR51	12.0	Nov 15, 2042	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	418856.02	0.02	US21036PAZ18	12.91	Feb 15, 2048	4.1
DOMINION RESOURCES INC/VA	Electric	Fixed Income	418988.95	0.02	US25746UCC18	11.78	Dec 01, 2044	4.7
APA CORP (US)	Energy	Fixed Income	418567.22	0.02	US03743QBG29	11.81	Jul 01, 2049	5.35
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	418617.36	0.02	US456472AD16	12.85	Aug 06, 2050	4.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	418267.56	0.02	US694308HN05	12.13	Mar 15, 2046	4.25
WALT DISNEY CO	Communications	Fixed Income	418289.76	0.02	US254687FB70	12.45	Nov 15, 2046	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	418305.54	0.02	US828807CT20	11.95	Oct 01, 2044	4.25
ECOLAB INC	Basic Industry	Fixed Income	418322.85	0.02	US278865BJ87	16.44	Aug 18, 2055	2.75
AVISTA CORPORATION	Electric	Fixed Income	418414.51	0.02	US05379BAQ05	13.06	Jun 01, 2048	4.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	417998.14	0.02	US29366MAA62	13.34	Apr 01, 2049	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	418069.08	0.02	US373334KP56	14.67	Mar 15, 2051	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	418073.1	0.02	US31620MAZ95	12.62	May 15, 2048	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	417505.44	0.02	US74456QCA22	14.25	Aug 01, 2049	3.2
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	417624.26	0.02	US151191BD46	11.78	Nov 02, 2047	5.5
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	417174.28	0.02	US24668PAE79	9.89	Oct 01, 2040	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	417229.64	0.02	US202795JB74	11.3	Aug 15, 2043	4.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	417344.98	0.02	US01626PAP18	11.18	May 13, 2041	3.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	416847.29	0.02	US15189XBC11	13.63	Apr 01, 2053	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	416774.63	0.02	US23338VAH96	13.37	May 15, 2048	4.05
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	416501.69	0.02	US200447AJ97	12.48	Feb 09, 2051	4.68
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	415824.13	0.01	US03939CAB90	12.01	Dec 15, 2046	5.03
HSBC HOLDINGS PLC	Banking	Fixed Income	415504.24	0.01	US404280AJ87	8.63	Jun 01, 2038	6.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	415572.12	0.01	US034863AY62	13.7	Sep 10, 2050	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	414992.55	0.01	US69351UAU79	13.18	Jun 01, 2047	3.95
PECO ENERGY CO	Electric	Fixed Income	414316.09	0.01	US693304BE65	13.96	Aug 15, 2052	4.38
CSX CORP	Transportation	Fixed Income	414421.53	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	414106.71	0.01	US927804FL36	11.36	Jan 15, 2043	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	414185.26	0.01	US032095AS07	14.02	Nov 15, 2054	5.38
AMEREN ILLINOIS CO	Electric	Fixed Income	414208.73	0.01	US02361DAR17	13.49	Dec 01, 2047	3.7
BARCLAYS PLC	Banking	Fixed Income	414210.64	0.01	US06738EBW49	10.91	Nov 24, 2042	3.33
ALABAMA POWER COMPANY	Electric	Fixed Income	413867.06	0.01	US010392FS24	12.93	Jul 15, 2048	4.3
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	413479.63	0.01	US40052VAD64	11.33	Jun 27, 2044	4.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	413707.31	0.01	US09062XAK90	14.43	Feb 15, 2051	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	413243.43	0.01	US94106BAD38	15.23	Jan 15, 2052	2.95
OGLETHORPE POWER CORP	Electric	Fixed Income	413460.24	0.01	US677050AH96	12.78	Sep 01, 2050	5.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	413462.96	0.01	US677050AS51	12.45	Apr 01, 2047	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	413063.11	0.01	US21036PAT57	12.53	May 09, 2047	4.5
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	413083.47	0.01	US29280HAB87	11.47	Jul 12, 2041	2.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	413183.57	0.01	US12636YAG70	13.4	Jan 09, 2055	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	412756.84	0.01	US775109AX99	11.09	Mar 15, 2043	4.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	412255.05	0.01	US88322YAD31	12.52	Nov 20, 2048	5.38
OWENS CORNING	Capital Goods	Fixed Income	411319.53	0.01	US690742AH44	12.61	Jan 30, 2048	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	411509.76	0.01	US210518DH65	14.55	Aug 01, 2051	3.5
PECO ENERGY CO	Electric	Fixed Income	410815.74	0.01	US693304AY39	14.88	Jun 15, 2050	2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	410952.88	0.01	US845743BQ58	13.03	Aug 15, 2046	3.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	410572.18	0.01	US651639AV85	11.05	Jun 09, 2044	5.45
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	410660.14	0.01	US26078JAF75	12.42	Nov 15, 2048	5.42
NUTRIEN LTD	Basic Industry	Fixed Income	410185.05	0.01	US67077MAF59	8.14	Dec 01, 2036	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	410308.77	0.01	US96950FAP99	11.46	Jan 15, 2045	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	409750.77	0.01	US797440BX17	13.21	Jun 15, 2049	4.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	409840.37	0.01	US854502AJ02	12.71	Nov 15, 2048	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	409857.56	0.01	US161175CT95	12.1	Dec 01, 2055	6.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	409550.84	0.01	US040555CT91	12.27	Nov 15, 2045	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	409278.76	0.01	US594918BD56	12.57	Feb 12, 2045	3.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	408983.4	0.01	US07274NBE22	11.16	Nov 15, 2043	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	408993.22	0.01	US74456QBT22	13.59	Dec 01, 2047	3.6
PECO ENERGY CO	Electric	Fixed Income	408648.48	0.01	US693304BA44	14.92	Mar 15, 2051	3.05
KINDER MORGAN INC	Energy	Fixed Income	408677.23	0.01	US49456BAS07	14.21	Aug 01, 2050	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	408222.29	0.01	US893574AB92	10.17	Aug 15, 2041	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	408381.77	0.01	US760759AK65	9.48	Mar 01, 2040	6.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	408440.06	0.01	US667274AD67	13.68	Nov 01, 2049	3.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	408471.24	0.01	US126650DP20	11.21	Aug 21, 2040	2.7
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	407903.96	0.01	US85917PAB31	14.09	Mar 15, 2051	3.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	407398.91	0.01	US665772CS69	15.87	Jun 01, 2051	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	407592.57	0.01	US927804FT61	12.27	May 15, 2045	4.2
ENTERGY TEXAS INC	Electric	Fixed Income	407267.11	0.01	US29365TAP93	13.58	Sep 15, 2054	5.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	406848.32	0.01	US822582BF88	12.23	May 11, 2045	4.38
NUCOR CORPORATION	Basic Industry	Fixed Income	407078.52	0.01	US670346AW54	14.41	Apr 01, 2052	3.85
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	406564.2	0.01	US92890HAD44	11.47	Sep 17, 2044	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	406599.9	0.01	US651639AP18	10.74	Mar 15, 2042	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	406766.33	0.01	US25243YAV11	11.75	Apr 29, 2043	3.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	406412.53	0.01	US071813AX74	8.48	Dec 01, 2037	6.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	406486.64	0.01	US29366WAB28	14.57	Jun 01, 2051	3.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	406164.21	0.01	US575767AL25	15.48	Apr 01, 2077	4.9
COMCAST CORP	Communications	Fixed Income	406190.16	0.01	US20030NBB64	9.33	Mar 01, 2040	6.4
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	405839.76	0.01	US416515AS38	8.03	Oct 15, 2036	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	405932.95	0.01	US207597EP64	13.4	Jan 15, 2053	5.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	405098.05	0.01	US487836CA47	13.55	May 16, 2054	5.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	404598.67	0.01	US78081BAP85	14.43	Sep 02, 2051	3.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	404852.62	0.01	US29366MAG33	13.68	Jun 01, 2054	5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	404158.28	0.01	US71568PAM14	13.12	Feb 05, 2050	4.38
NVIDIA CORPORATION	Technology	Fixed Income	403942.24	0.01	US67066GAJ31	16.32	Apr 01, 2060	3.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	403062.38	0.01	US929160AY55	12.64	Mar 01, 2048	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	403129.97	0.01	US532457BA56	8.37	Mar 15, 2037	5.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	402877.42	0.01	US534187AW96	8.36	Oct 09, 2037	6.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	402928.05	0.01	US136375CZ30	15.61	May 01, 2050	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	402112.49	0.01	US21036PBD96	12.53	Nov 15, 2048	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	402231.18	0.01	US53079EBK91	15.24	May 15, 2060	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	401624.5	0.01	US907818EW48	12.97	Sep 10, 2048	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	401117.79	0.01	US29446MAG78	10.58	Apr 06, 2040	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	400775.34	0.01	US29736RAG56	11.87	Jun 15, 2045	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	400233.24	0.01	US03027XBK54	14.81	Jan 15, 2051	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	400290.51	0.01	US501044CT67	10.93	Aug 01, 2043	5.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	399612.26	0.01	US01626PAG19	12.48	Jul 26, 2047	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	399760.76	0.01	US822582CH36	14.53	Apr 06, 2050	3.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	399838.28	0.01	US680223AL88	13.71	Jun 11, 2051	3.85
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	399441.86	0.01	US341099CR80	11.61	Nov 15, 2042	3.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	399075.36	0.01	US65364UAS50	12.99	Sep 16, 2052	5.78
WALMART INC	Consumer Cyclical	Fixed Income	399127.23	0.01	US931142DW04	13.41	Dec 15, 2047	3.63
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	399153.63	0.01	US144141CY20	8.65	Apr 01, 2038	6.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	398830.31	0.01	US26138EAY59	12.14	Dec 15, 2046	4.42
KIMCO REALTY OP LLC	Reits	Fixed Income	399001.46	0.01	US49446RAT68	12.66	Sep 01, 2047	4.45
ENTERGY TEXAS INC	Electric	Fixed Income	398415.69	0.01	US29365TAJ34	13.94	Sep 30, 2049	3.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	397975.3	0.01	US377372AJ68	11.53	Mar 18, 2043	4.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	398083.59	0.01	US114259AP99	12.02	Mar 10, 2046	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	397690.23	0.01	US66989HBB33	11.94	Nov 05, 2045	5.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	397821.07	0.01	US737679DJ60	13.57	Mar 15, 2054	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	397912.28	0.01	US745332BW59	7.5	Jun 15, 2036	6.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	397424.03	0.01	US914886AH93	13.93	Oct 01, 2053	4.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	397614.24	0.01	US413875AT20	11.78	Apr 27, 2045	5.05
MISSISSIPPI POWER CO	Electric	Fixed Income	397130.53	0.01	US605417BZ68	11.03	Mar 15, 2042	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	396994.36	0.01	US82938NAJ37	13.48	Sep 13, 2047	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	397000.01	0.01	US26442EAL48	13.56	Mar 15, 2054	5.55
S&P GLOBAL INC	Technology	Fixed Income	397067.63	0.01	US78409VAR50	18.01	Aug 15, 2060	2.3
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	396624.18	0.01	US586054AC25	14.8	Jul 01, 2055	4.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	396297.41	0.01	US21987BBD91	14.43	Jan 15, 2051	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	396402.29	0.01	US822582AT91	11.6	Aug 21, 2042	3.63
ALBEMARLE CORP	Basic Industry	Fixed Income	395754.88	0.01	US012725AD95	11.17	Dec 01, 2044	5.45
HUMANA INC	Insurance	Fixed Income	395916.69	0.01	US444859BG60	12.1	Mar 15, 2047	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	395570.06	0.01	US91324PBN15	9.86	Oct 15, 2040	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	395324.95	0.01	US231021AQ97	11.41	Oct 01, 2043	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	395329.77	0.01	US20268JAD54	13.69	Oct 01, 2049	3.82
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	395344.67	0.01	US12661PAD15	10.91	Apr 27, 2042	4.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	395078.94	0.01	US875127BE14	12.86	Jun 15, 2048	4.3
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	395153.16	0.01	US552676AQ11	10.03	Jan 15, 2043	6.0
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	394635.36	0.01	US87151KAA79	12.69	Oct 01, 2055	6.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	394718.08	0.01	US00115AAJ88	13.11	Sep 15, 2048	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	394501.62	0.01	US00115AAK51	13.48	Jun 15, 2049	3.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	394509.48	0.01	US491674BM82	14.54	Jun 01, 2050	3.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	394100.07	0.01	US26443CAA18	13.22	Jun 01, 2047	3.92
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	394130.62	0.01	US059165EK25	13.11	Sep 15, 2048	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	394171.61	0.01	US372546AV31	13.15	Sep 15, 2046	3.54
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	393802.01	0.01	US88322YAL56	13.69	Jun 18, 2050	3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	393836.94	0.01	US39138QAC96	12.93	May 17, 2048	4.58
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	393999.67	0.01	US82937TAD46	11.73	Apr 24, 2043	4.25
WESTAR ENERGY INC	Electric	Fixed Income	393531.77	0.01	US95709TAJ97	11.49	Apr 01, 2043	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	393625.39	0.01	US202795JG61	12.32	Nov 15, 2045	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	392998.57	0.01	US370334CP78	14.85	Feb 01, 2051	3.0
NEVADA POWER CO	Electric	Fixed Income	392697.31	0.01	US641423BU11	8.04	Jul 01, 2037	6.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	392794.39	0.01	US65163LAF67	13.76	May 13, 2050	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	392446.02	0.01	US13648TAE73	11.78	Aug 15, 2045	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	392311.26	0.01	US512807AW84	14.87	Jun 15, 2050	2.88
AT&T INC	Communications	Fixed Income	391861.51	0.01	US00206RAG74	8.4	Jan 15, 2038	6.3
PARAMOUNT GLOBAL	Communications	Fixed Income	391647.73	0.01	US124857AN39	11.09	Jan 15, 2045	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	391278.55	0.01	US872540AU37	13.51	Apr 15, 2050	4.5
ECOLAB INC	Basic Industry	Fixed Income	391003.71	0.01	US278865BA78	13.34	Dec 01, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	390771.19	0.01	US209111EM11	7.65	Jun 15, 2036	6.2
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	390906.08	0.01	US817826AF77	11.61	Feb 10, 2041	2.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	390516.85	0.01	US833034AM32	14.82	May 01, 2050	3.1
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	390241.56	0.01	US845437BL54	9.43	Mar 15, 2040	6.2
WALMART INC	Consumer Cyclical	Fixed Income	390392.68	0.01	US931142EP44	14.85	Sep 24, 2049	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	389968.05	0.01	US49271VAD29	12.42	May 25, 2048	5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	389710.24	0.01	US74456QCC87	14.4	Jan 01, 2050	3.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	388874.54	0.01	US902494AY91	11.27	Aug 15, 2044	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	388925.72	0.01	US595620AW50	15.8	Aug 01, 2052	2.7
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	388312.29	0.01	US882384AE01	12.81	Jan 15, 2048	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	388328.79	0.01	US12189TAX28	7.83	Aug 15, 2036	6.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	387774.98	0.01	US096630AL27	7.75	Feb 15, 2036	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	387392.9	0.01	US907818EC83	14.84	Feb 01, 2055	3.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	387556.87	0.01	US898813AQ38	12.85	Dec 01, 2048	4.85
UNION ELECTRIC CO	Electric	Fixed Income	387581.3	0.01	US906548CW07	13.37	Mar 15, 2053	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	387235.44	0.01	US026874DF16	11.74	Jul 10, 2045	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	386902.58	0.01	US14149YBD94	11.77	Sep 15, 2045	4.9
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	386945.87	0.01	US743820AB83	15.42	Oct 01, 2051	2.7
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	387043.41	0.01	US15189WAH34	9.74	Jan 15, 2041	5.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	386764.71	0.01	US25468PCR55	11.15	Dec 01, 2041	4.13
Novant Health	Consumer Non-Cyclical	Fixed Income	386285.24	0.01	US66988AAH77	15.06	Nov 01, 2051	3.17
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	386042.2	0.01	US372546AW14	13.28	Sep 15, 2048	4.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	386070.51	0.01	US460146CN10	11.9	May 15, 2046	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	385906.47	0.01	US743315AP89	11.9	Apr 25, 2044	4.35
CROWN CASTLE INC	Communications	Fixed Income	385594.1	0.01	US22822VAP67	13.51	Nov 15, 2049	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	385652.64	0.01	US893574AF07	10.94	Aug 01, 2042	4.45
WELLTOWER OP LLC	Reits	Fixed Income	385670.58	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	385280.7	0.01	US655844CU03	14.74	Mar 15, 2064	5.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	385417.33	0.01	US03073EAN58	12.03	Mar 01, 2045	4.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	384881.03	0.01	US12661PAF62	15.05	Apr 27, 2062	4.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	384520.16	0.01	US75886FAF45	15.02	Sep 15, 2050	2.8
NUTRIEN LTD	Basic Industry	Fixed Income	384600.76	0.01	US67077MAS70	11.28	Jan 15, 2045	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	384226.23	0.01	US74456QCP90	13.45	Aug 01, 2053	5.45
LOEWS CORPORATION	Insurance	Fixed Income	383788.53	0.01	US540424AR93	11.65	May 15, 2043	4.13
NIKE INC	Consumer Cyclical	Fixed Income	383811.99	0.01	US654106AD51	11.93	May 01, 2043	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	383872.82	0.01	US75513ECC30	11.83	Dec 15, 2044	4.2
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	383544.8	0.01	US837004CE86	9.94	Feb 01, 2041	5.45
AEP TEXAS INC	Electric	Fixed Income	383575.7	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
MARKEL GROUP INC	Insurance	Fixed Income	383222.89	0.01	US570535AX23	14.66	May 07, 2052	3.45
APA CORP (US)	Energy	Fixed Income	382706.37	0.01	US03743QBB32	9.76	Sep 01, 2040	5.1
COMCAST CORPORATION	Communications	Fixed Income	382771.17	0.01	US20030NBK63	11.34	Mar 01, 2044	4.75
AT&T INC	Communications	Fixed Income	382800.67	0.01	US00206RJK95	11.61	Jun 01, 2044	4.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	382920.09	0.01	US075887CK38	14.0	May 20, 2050	3.79
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	382396.05	0.01	US29736RAM25	14.53	Dec 01, 2049	3.13
MASTERCARD INC	Technology	Fixed Income	382489.49	0.01	US57636QAK04	13.31	Feb 26, 2048	3.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	381607.93	0.01	US875127BF88	12.96	Jun 15, 2049	4.45
UNION ELECTRIC CO	Electric	Fixed Income	381295.44	0.01	US906548CQ39	14.31	Oct 01, 2049	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	381341.61	0.01	US882508BF00	9.9	Mar 15, 2039	3.88
Massachusetts Institute of Technol	Industrial Other	Fixed Income	381468.93	0.01	US575718AH47	16.09	Jul 01, 2051	2.29
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	381009.91	0.01	US857006AK60	13.48	May 04, 2047	4.0
NISOURCE INC	Natural Gas	Fixed Income	381113.41	0.01	US65473PAM77	13.2	Jun 15, 2052	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	380762.0	0.01	US665772CR86	14.91	Mar 01, 2050	2.9
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	380843.41	0.01	US485134BM13	10.34	Oct 01, 2041	5.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	380965.3	0.01	US575767AT50	13.18	Dec 01, 2052	5.67
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	380617.65	0.01	US677052AA00	10.05	Nov 01, 2040	5.38
AT&T INC	Communications	Fixed Income	380102.55	0.01	US00206RDF64	9.58	Aug 15, 2040	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	379626.39	0.01	US20268JAG85	13.81	Oct 01, 2050	3.91
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	379608.07	0.01	US976843BJ00	11.74	Nov 01, 2044	4.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	379139.64	0.01	US842400FV09	10.97	Mar 15, 2042	4.05
UNUM GROUP	Insurance	Fixed Income	379204.28	0.01	US91529YAP16	12.81	Dec 15, 2049	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	379223.84	0.01	US20826FAR73	11.44	Mar 15, 2046	5.95
UNION ELECTRIC CO	Electric	Fixed Income	378982.95	0.01	US906548CS94	15.5	Mar 15, 2051	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	378578.82	0.01	US911312AZ91	13.42	Nov 15, 2046	3.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	378369.01	0.01	US17136MAB81	13.37	Jun 15, 2052	5.0
REGENCY CENTERS LP	Reits	Fixed Income	377893.49	0.01	US75884RAW34	12.52	Feb 01, 2047	4.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	377542.49	0.01	US88032WAQ96	13.42	Apr 11, 2049	4.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	377542.92	0.01	US89417EAK55	12.2	Aug 25, 2045	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	377187.01	0.01	US68233JBP84	13.78	Jun 01, 2049	3.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	377300.41	0.01	US74251VAU61	13.41	Mar 15, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	376851.94	0.01	US035240AS95	10.33	Jun 01, 2040	4.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	376710.31	0.01	US040555CY86	13.12	Mar 01, 2049	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	376823.21	0.01	US82939GAQ10	14.96	May 13, 2050	3.35
ALABAMA POWER COMPANY	Electric	Fixed Income	376363.13	0.01	US010392FL70	11.92	Aug 15, 2044	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	376046.88	0.01	US74432QCD51	12.91	Mar 27, 2048	4.42
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	376273.21	0.01	US43475RAK23	12.17	Sep 22, 2046	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	375935.78	0.01	US67077MAQ15	9.58	Jan 15, 2041	6.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	375999.41	0.01	US31620MBU99	11.18	Mar 01, 2041	3.1
INTEL CORPORATION	Technology	Fixed Income	375671.18	0.01	US458140BX76	15.94	Aug 12, 2061	3.2
FIFTH THIRD BANCORP	Banking	Fixed Income	374924.73	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	375059.74	0.01	US58516NAB01	9.97	May 12, 2041	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	374647.4	0.01	US15189XAU28	14.84	Jul 01, 2050	2.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	374829.43	0.01	US02361DAU46	14.44	Mar 15, 2050	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	374556.73	0.01	US744448BZ35	8.32	Sep 01, 2037	6.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	374582.4	0.01	US200447AM27	11.86	Feb 15, 2052	6.26
KROGER CO	Consumer Non-Cyclical	Fixed Income	374212.3	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	374223.68	0.01	US59284BAD01	9.25	Sep 19, 2042	6.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	373919.7	0.01	US854502AA92	9.97	Sep 01, 2040	5.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	374011.88	0.01	US05523RAC16	10.27	Oct 11, 2041	5.8
NISOURCE INC	Natural Gas	Fixed Income	373507.76	0.01	US65473QAZ63	10.12	Feb 01, 2042	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	373524.84	0.01	US907818EK00	13.2	Aug 15, 2046	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373299.43	0.01	US68233JBG85	13.39	Nov 15, 2048	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	373031.57	0.01	US842434CT71	13.6	Feb 15, 2050	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373169.32	0.01	US202795JU55	15.45	Sep 01, 2051	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	372721.15	0.01	US548661EB92	14.34	Apr 01, 2051	3.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	372798.0	0.01	US13034VAB09	12.22	Aug 01, 2045	4.32
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	372478.82	0.01	US875127BC57	11.83	May 15, 2044	4.35
DUKE ENERGY CORP	Electric	Fixed Income	372632.94	0.01	US26441CBM64	11.12	Jun 15, 2041	3.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	372642.39	0.01	US66989HAF55	11.68	Sep 21, 2042	3.7
WALT DISNEY CO	Communications	Fixed Income	372151.98	0.01	US254687EZ57	11.04	Dec 01, 2045	7.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	372375.45	0.01	US582839AG14	11.73	Jun 01, 2044	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	371746.54	0.01	US68233JAF12	8.46	Sep 01, 2038	7.5
MASCO CORP	Capital Goods	Fixed Income	371780.22	0.01	US574599BM79	12.63	May 15, 2047	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	371444.72	0.01	US149123CE90	15.89	May 15, 2064	4.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	371445.71	0.01	US695156AW92	15.03	Oct 01, 2051	3.05
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	370858.53	0.01	US372546AU57	11.98	Sep 15, 2045	4.87
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	370613.93	0.01	US84756NAE94	10.65	Sep 25, 2043	5.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	370637.56	0.01	US70109HAJ41	8.78	May 15, 2038	6.25
BOEING CO	Capital Goods	Fixed Income	370658.83	0.01	US097023BV68	12.98	Mar 01, 2047	3.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	370062.86	0.01	US665772CJ60	11.69	Aug 15, 2042	3.4
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	370130.23	0.01	US983197AA24	13.28	Aug 15, 2055	5.99
BOSTON GAS CO 144A	Natural Gas	Fixed Income	369481.22	0.01	US100743AJ25	10.74	Feb 15, 2042	4.49
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	369202.77	0.01	US78516FAB58	9.12	May 01, 2038	4.68
AFLAC INCORPORATED	Insurance	Fixed Income	369202.85	0.01	US001055AR35	12.81	Oct 15, 2046	4.0
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	368940.18	0.01	US23330JAC53	13.03	Sep 30, 2049	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	369029.15	0.01	US202795JQ44	14.47	Nov 15, 2049	3.2
DEERE & CO	Capital Goods	Fixed Income	368738.71	0.01	US244199BG97	14.87	Sep 07, 2049	2.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	368243.47	0.01	US500472AE51	10.62	Mar 15, 2042	5.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	368274.7	0.01	US74445PAG72	12.5	May 15, 2050	5.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	368299.32	0.01	US263901AA85	8.73	Aug 15, 2038	6.35
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	368474.75	0.01	US12625GAG91	14.73	Sep 30, 2049	3.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	368071.43	0.01	US25245BAA52	11.2	May 11, 2042	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	368102.04	0.01	US502431AV15	13.65	Aug 15, 2054	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	368184.45	0.01	US05526DBT19	10.62	Sep 25, 2040	3.73
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	367812.36	0.01	US423012AE38	11.44	Oct 01, 2042	4.0
DOMINION ENERGY INC	Electric	Fixed Income	367850.63	0.01	US25746UDK25	11.17	Apr 15, 2041	3.3
WEA FINANCE LLC 144A	Reits	Fixed Income	367936.33	0.01	US92928QAD07	12.55	Sep 20, 2048	4.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	367156.35	0.01	US970648AK73	13.53	Sep 15, 2049	3.88
APPALACHIAN POWER CO	Electric	Fixed Income	367289.34	0.01	US037735CX37	12.88	Mar 01, 2049	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	366961.32	0.01	US26442CAM64	10.8	Dec 15, 2041	4.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	367080.59	0.01	US585055AY20	11.64	Apr 01, 2043	4.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	366312.67	0.01	US628530BJ54	11.74	Apr 15, 2048	5.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	366427.16	0.01	US19828TAF30	13.23	Oct 01, 2054	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	366516.42	0.01	US595620AP00	12.52	May 01, 2046	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	365527.51	0.01	US907818FV55	16.24	May 20, 2061	3.55
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	365693.45	0.01	US902133AG25	8.21	Oct 01, 2037	7.13
WALMART INC	Consumer Cyclical	Fixed Income	365392.25	0.01	US931142CY78	10.34	Oct 25, 2040	5.0
WALT DISNEY CO	Communications	Fixed Income	365056.38	0.01	US254687EX00	11.97	Oct 15, 2045	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	364503.84	0.01	US670346AU98	15.88	Dec 15, 2055	2.98
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	363800.45	0.01	US02666TAF49	13.87	Apr 15, 2052	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	364046.67	0.01	US059165EJ51	13.18	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	364062.02	0.01	US842400HF31	14.13	Jun 01, 2051	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	363257.75	0.01	US039482AC84	15.57	Sep 15, 2051	2.7
SUNCOR ENERGY INC	Energy	Fixed Income	363484.54	0.01	US867229AE68	8.45	Jun 15, 2038	6.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	363003.24	0.01	US341081FB85	9.19	Apr 01, 2039	5.96
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	363011.19	0.01	US256677AH84	13.54	Apr 03, 2050	4.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	362844.43	0.01	US00115AAL35	14.38	Sep 15, 2049	3.15
APPLIED MATERIALS INC	Technology	Fixed Income	362885.15	0.01	US038222AP03	15.37	Jun 01, 2050	2.75
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	362468.94	0.01	US198280AH20	11.31	Jun 01, 2045	5.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	362470.02	0.01	US144141DD73	11.49	Mar 15, 2043	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	361860.31	0.01	US745332CA21	9.46	Oct 01, 2039	5.76
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	361957.81	0.01	US100743AN37	12.68	Jul 20, 2053	6.12
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	361581.58	0.01	US01609WBQ42	13.99	Nov 26, 2054	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	361634.71	0.01	US207597EG65	11.81	Apr 15, 2044	4.3
DTE ELECTRIC CO	Electric	Fixed Income	361697.93	0.01	US23338VAE65	12.49	Mar 15, 2045	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	361339.74	0.01	US68233JBV52	14.11	May 15, 2050	3.7
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	361540.34	0.01	US001306AB55	11.71	Jul 01, 2045	5.02
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	361187.82	0.01	US85513LAB09	6.15	Oct 14, 2038	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360828.59	0.01	US26442UAP93	14.28	Apr 01, 2052	4.0
ONEOK INC	Energy	Fixed Income	360703.39	0.01	US682680BC64	13.09	Mar 15, 2050	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	360715.04	0.01	US49446RAQ20	12.84	Dec 01, 2046	4.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	360190.64	0.01	US12636YAB83	12.72	May 09, 2047	4.4
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	360052.53	0.01	US740816AG80	8.88	Jan 15, 2039	6.5
CSX CORP	Transportation	Fixed Income	359640.08	0.01	US126408HL09	15.68	Mar 01, 2068	4.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	359662.33	0.01	US29366MAC29	14.65	Jun 15, 2052	3.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	359713.7	0.01	US69351UAT07	12.42	Oct 01, 2045	4.15
XCEL ENERGY INC	Electric	Fixed Income	359571.21	0.01	US98389BAX82	14.15	Dec 01, 2049	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	358629.46	0.01	US871829AY37	11.89	Oct 01, 2045	4.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	358648.09	0.01	US26442EAK64	13.32	Apr 01, 2053	5.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	358284.39	0.01	US29366WAE66	13.54	Jun 01, 2054	5.85
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	358496.46	0.01	US29248HAC79	14.95	Sep 17, 2051	3.08
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	357655.3	0.01	US83368RBB78	10.71	Mar 01, 2041	3.63
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	357159.13	0.01	US586054AA68	10.73	Jul 01, 2042	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	357323.96	0.01	US824348BM72	14.43	May 15, 2050	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	357381.82	0.01	US548661ER45	13.04	Jul 01, 2053	5.75
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	357389.79	0.01	US740189AH88	11.5	Jan 15, 2043	3.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	356879.21	0.01	US546676AY39	13.25	Apr 01, 2049	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	357031.37	0.01	US68233JCH59	13.82	Jun 01, 2052	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	356737.36	0.01	US74456QBQ82	12.71	Mar 01, 2046	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	356386.57	0.01	US806605AH42	8.33	Sep 15, 2037	6.55
UNION ELECTRIC CO	Electric	Fixed Income	355757.8	0.01	US906548CN08	13.2	Apr 01, 2048	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355818.14	0.01	US071813CV90	14.88	Dec 01, 2051	3.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	355580.59	0.01	US07274NBG79	12.07	Apr 15, 2045	3.95
PINE STREET TRUST II 144A	Insurance	Fixed Income	355736.92	0.01	US72284LAA70	12.13	Feb 15, 2049	5.57
ENTERGY LOUISIANA LLC	Electric	Fixed Income	355243.47	0.01	US29364WBJ62	11.28	Jun 15, 2041	3.1
FMC CORPORATION	Basic Industry	Fixed Income	354630.35	0.01	US302491AV74	11.77	Oct 01, 2049	4.5
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	354763.7	0.01	US655844BN78	11.13	Aug 15, 2043	4.8
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	354799.09	0.01	US88322YAE14	13.97	Oct 17, 2049	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	354806.36	0.01	US56585AAJ16	13.46	Sep 15, 2054	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	353599.77	0.01	US797440BW34	13.16	May 15, 2048	4.15
DOMINION ENERGY INC	Electric	Fixed Income	353372.6	0.01	US25746UCZ03	12.82	Mar 15, 2049	4.6
APPALACHIAN POWER CO	Electric	Fixed Income	353467.05	0.01	US037735CY10	13.96	May 01, 2050	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	352976.35	0.01	US655844CL04	15.18	Aug 25, 2051	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	353022.94	0.01	US92556HAC16	12.31	May 19, 2050	4.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	352855.04	0.01	US45138LBL62	13.65	Mar 15, 2055	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	352865.37	0.01	US23338VAL09	14.83	Mar 01, 2050	2.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	352636.18	0.01	US59284BAG32	10.52	Jan 15, 2048	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	351868.58	0.01	US68233JAS33	10.68	Jun 01, 2042	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	351912.63	0.01	US210518DF00	14.69	Aug 15, 2050	3.1
AETNA INC	Insurance	Fixed Income	351609.09	0.01	US00817YAP34	11.35	Mar 15, 2044	4.75
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	351330.47	0.01	US240019BV03	13.12	Jun 15, 2049	3.95
CORNING INC	Technology	Fixed Income	351484.01	0.01	US219350AW53	10.79	Mar 15, 2042	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	351572.63	0.01	US15189XBA54	13.81	Oct 01, 2052	4.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	350759.85	0.01	US575767AR94	16.47	Dec 01, 2061	3.2
WELLPOINT INC	Insurance	Fixed Income	350981.03	0.01	US94973VBL09	13.78	Aug 15, 2054	4.85
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	350737.34	0.01	US8426EPAC26	12.71	May 30, 2047	4.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	350365.12	0.01	US001192AK93	11.45	Jun 01, 2043	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	350110.33	0.01	US845743BN28	10.58	Aug 15, 2041	4.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	349718.85	0.01	US920253AF89	11.52	Oct 01, 2044	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	348521.85	0.01	US858119BT62	13.71	May 15, 2055	5.75
OHIO POWER CO	Electric	Fixed Income	348529.78	0.01	US677415CU30	15.14	Oct 01, 2051	2.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	348750.99	0.01	US665772CC18	8.19	Jul 01, 2037	6.2
ENTERGY TEXAS INC	Electric	Fixed Income	348438.46	0.01	US29365TAM62	13.48	Sep 15, 2052	5.0
MARKEL GROUP INC	Insurance	Fixed Income	348172.58	0.01	US570535AV66	13.54	Sep 17, 2050	4.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	347872.82	0.01	US04352EAB11	10.7	Nov 15, 2039	3.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	347679.71	0.01	US713448EV64	15.98	Mar 19, 2060	3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	347158.39	0.01	US845743BU60	14.55	May 01, 2050	3.15
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	346997.29	0.01	US694475AA20	8.29	Jun 15, 2039	9.25
AT&T INC	Communications	Fixed Income	346632.64	0.01	US00206RKD34	12.07	Feb 01, 2043	3.1
WESTERN UNION CO/THE	Technology	Fixed Income	346672.36	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
ALBEMARLE CORP	Basic Industry	Fixed Income	346141.11	0.01	US012653AF81	12.61	Jun 01, 2052	5.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	345838.11	0.01	US114259AU84	12.82	Mar 04, 2049	4.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	346015.67	0.01	US74456QAZ90	11.31	May 01, 2042	3.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	345264.15	0.01	US291011BM54	15.4	Oct 15, 2050	2.75
EATON CORPORATION	Capital Goods	Fixed Income	345336.67	0.01	US278062AF18	13.18	Sep 15, 2047	3.92
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	345174.9	0.01	US235851AR35	12.24	Sep 15, 2045	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	344679.61	0.01	US23338VAR78	14.56	Mar 01, 2052	3.65
PECO ENERGY CO	Electric	Fixed Income	344785.1	0.01	US693304AX55	14.58	Sep 15, 2049	3.0
GATX CORPORATION	Finance Companies	Fixed Income	344113.27	0.01	US361448AU75	11.16	Mar 15, 2044	5.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	344074.05	0.01	US72650RBS04	7.55	Jan 15, 2036	5.6
FMC CORPORATION	Basic Industry	Fixed Income	343367.77	0.01	US302491AY14	11.08	May 18, 2053	6.38
BARRICK GOLD CORP	Basic Industry	Fixed Income	343461.62	0.01	US067901AH18	10.63	Apr 01, 2042	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	343039.49	0.01	US010392FV52	14.8	Jul 15, 2051	3.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	343185.58	0.01	US067316AG42	8.92	May 15, 2038	5.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	342745.22	0.01	US30251BAE83	10.85	Feb 01, 2043	5.15
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	342813.03	0.01	US95765PAA75	12.39	Jan 15, 2049	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	342959.33	0.01	US291011BD55	9.8	Nov 15, 2039	5.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	342567.51	0.01	US099724AH99	11.93	Mar 15, 2045	4.38
OHIO POWER CO	Electric	Fixed Income	342595.08	0.01	US677415CR01	13.52	Jun 01, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	342235.59	0.01	US797440BM51	10.24	Aug 15, 2040	4.5
ANALOG DEVICES INC	Technology	Fixed Income	342352.63	0.01	US032654AW53	11.82	Oct 01, 2041	2.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	342362.97	0.01	US369550AT59	11.84	Nov 15, 2042	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	342070.43	0.01	US666807BJ01	12.47	Apr 15, 2045	3.85
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	342099.2	0.01	US565130AA94	13.19	Aug 15, 2051	4.16
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	341304.25	0.01	US842400GE74	12.2	Feb 01, 2045	3.6
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	341135.24	0.01	US578454AF74	16.85	Nov 15, 2061	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	340924.06	0.01	US26444HAL50	15.05	Dec 15, 2051	3.0
MOODYS CORPORATION	Technology	Fixed Income	340510.56	0.01	US615369AX35	17.05	Nov 29, 2061	3.1
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	340591.01	0.01	US833034AL58	13.17	Mar 01, 2048	4.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	339986.72	0.01	US854502AN14	15.12	Nov 15, 2050	2.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	340105.56	0.01	US40052VAG95	13.42	Sep 06, 2049	4.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	339680.26	0.01	US539830AW96	9.9	Jun 01, 2040	5.72
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	339690.5	0.01	US494368BV45	13.31	Jul 30, 2046	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	339764.36	0.01	US031162BA71	8.88	Feb 01, 2039	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	339810.99	0.01	US589331AM97	8.17	Nov 15, 2036	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	339849.53	0.01	US842400FW81	11.42	Mar 15, 2043	3.9
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	339363.84	0.01	US914744AD99	12.55	Feb 15, 2045	3.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	339607.49	0.01	US015271BC21	7.91	May 15, 2036	5.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	339096.96	0.01	US45138LBH50	13.39	Mar 15, 2053	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	339149.88	0.01	US370334BJ28	9.72	Jun 15, 2040	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	338603.22	0.01	US13648TAH05	16.2	Nov 15, 2069	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	338307.93	0.01	US370334BP87	11.34	Feb 15, 2043	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	338154.04	0.01	US478375AH14	7.51	Jan 15, 2036	6.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	337658.83	0.01	US040555DB74	14.38	May 15, 2050	3.35
VODAFONE GROUP PLC	Communications	Fixed Income	337350.78	0.01	US92857WCB46	14.16	Jun 28, 2064	5.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	336965.66	0.01	US299808AF21	11.53	Jun 01, 2044	4.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	337057.64	0.01	US740816AQ62	14.91	Nov 15, 2052	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	337118.18	0.01	US461070AY09	13.67	Oct 01, 2055	5.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	336664.8	0.01	US863667AG64	11.85	May 15, 2044	4.38
BOEING CO	Capital Goods	Fixed Income	336403.86	0.01	US097023BS30	12.88	Jun 15, 2046	3.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	336165.02	0.01	US263901AD25	11.02	Mar 15, 2042	4.2
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	335927.04	0.01	US682680CW10	10.87	Apr 01, 2044	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	335947.4	0.01	US209111GP24	13.87	Nov 15, 2055	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	335483.22	0.01	US68233JCD46	15.62	Nov 15, 2051	2.7
DTE ELECTRIC CO	Electric	Fixed Income	335583.71	0.01	US23338VAF31	13.0	Jun 01, 2046	3.7
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	335300.78	0.01	US070101AH36	12.4	Apr 26, 2047	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	335327.94	0.01	US655844BM95	11.43	Oct 01, 2042	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	335346.66	0.01	US595620AN51	11.93	Oct 15, 2044	4.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	335420.05	0.01	US29273RAZ29	10.56	Oct 01, 2043	5.95
AT&T INC	Communications	Fixed Income	335112.69	0.01	US00206RJF01	9.77	Mar 29, 2041	6.25
AON CORP	Insurance	Fixed Income	334881.45	0.01	US03740LAB80	15.06	Aug 23, 2051	2.9
MPLX LP	Energy	Fixed Income	334391.36	0.01	US55336VAP58	14.09	Apr 15, 2058	4.9
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	334445.7	0.01	US18551PAD15	11.83	May 01, 2046	4.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334633.76	0.01	US74456QAR74	8.38	May 01, 2037	5.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	334114.01	0.01	US29670GAE26	14.26	Apr 15, 2050	3.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	334253.36	0.01	US976656CK28	13.21	Oct 15, 2048	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334351.35	0.01	US665772CB35	7.82	Jun 01, 2036	6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	333822.9	0.01	US09256BAM90	13.95	Sep 10, 2049	3.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	333270.69	0.01	US26442TAH05	16.09	Oct 01, 2055	2.83
CENTRICA PLC 144A	Natural Gas	Fixed Income	333060.06	0.01	US15639KAB89	10.88	Oct 16, 2043	5.38
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	333151.95	0.01	US914453AA36	13.92	Apr 01, 2052	4.06
Novant Health	Consumer Non-Cyclical	Fixed Income	332718.74	0.01	US66988AAJ34	16.59	Nov 01, 2061	3.32
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	332721.83	0.01	US25468PCX24	11.8	Dec 01, 2042	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	332887.76	0.01	US871829BJ50	14.28	Feb 15, 2050	3.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	332180.17	0.01	US151191BG76	12.16	Apr 30, 2049	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	332320.88	0.01	US883556BG65	11.13	Feb 01, 2044	5.3
NGPL PIPECO LLC 144A	Energy	Fixed Income	331965.33	0.01	US62912XAC83	7.88	Dec 15, 2037	7.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	331982.73	0.01	US202795JD31	11.34	Jan 15, 2044	4.7
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	332066.04	0.01	US665772CG22	10.04	Aug 15, 2040	4.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	331732.05	0.01	US03835VAH96	12.26	Mar 15, 2049	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	331845.77	0.01	US760759AW04	14.73	Mar 01, 2050	3.05
MASTERCARD INC	Technology	Fixed Income	331291.37	0.01	US57636QAT13	15.16	Mar 15, 2051	2.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	330902.29	0.01	US25468PCP99	10.75	Aug 16, 2041	4.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	330929.1	0.01	US571676AE56	12.04	Apr 01, 2044	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	331000.41	0.01	US641423BP26	7.55	Apr 01, 2036	6.65
XYLEM INC	Capital Goods	Fixed Income	330531.96	0.01	US98419MAK62	12.57	Nov 01, 2046	4.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	329399.1	0.01	US571676AG05	14.53	Apr 01, 2054	4.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	329637.49	0.01	US89352HAB50	7.67	Mar 15, 2036	5.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	329113.68	0.01	US8426EPAE81	14.82	Sep 30, 2051	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	329245.1	0.01	US594918BM55	14.87	Nov 03, 2055	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	329266.38	0.01	US749685AU73	11.67	Jun 01, 2045	5.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	328934.55	0.01	US33767BAA70	11.04	Jul 15, 2044	5.45
NOKIA OYJ	Technology	Fixed Income	328648.33	0.01	US654902AC90	8.97	May 15, 2039	6.63
NETFLIX INC	Communications	Fixed Income	328772.96	0.01	US64110LBA35	13.72	Aug 15, 2054	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	328343.94	0.01	US98978VAT08	14.92	May 15, 2050	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	327758.79	0.01	US454889AR79	12.97	Jul 01, 2047	3.75
ENA MASTER TRUST 144A	Transportation	Fixed Income	327273.61	0.01	US29249BAA35	11.94	May 19, 2048	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	327095.58	0.01	US822582CK64	11.89	Nov 26, 2041	2.88
PECO ENERGY CO	Electric	Fixed Income	326788.66	0.01	US693304AR87	11.31	Oct 15, 2043	4.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	326864.67	0.01	US29246QAB14	12.15	Jan 25, 2047	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	326330.44	0.01	US224044CP03	13.29	Jun 15, 2051	3.6
FEDEX CORP	Transportation	Fixed Income	326343.41	0.01	US31428XCA28	12.84	May 15, 2050	5.25
AT&T INC	Communications	Fixed Income	326445.49	0.01	US00206RAS13	8.85	Feb 15, 2039	6.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	325804.82	0.01	US341081FH55	11.48	Dec 15, 2042	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	325941.9	0.01	US68233JAH77	10.08	Sep 30, 2040	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	325585.16	0.01	US384802AC87	12.99	May 15, 2046	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	325714.93	0.01	US845743BT97	13.46	Jun 15, 2049	3.75
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	325728.98	0.01	US48252DAA37	13.86	Feb 25, 2050	3.63
VENTAS REALTY LP	Reits	Fixed Income	325208.6	0.01	US92277GAQ01	12.76	Apr 15, 2049	4.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	325278.63	0.01	US745332CH73	12.9	Jun 15, 2048	4.22
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	325469.1	0.01	US23311RAA41	8.16	Sep 15, 2037	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	324872.23	0.01	US68233JBX19	13.38	Oct 01, 2052	5.35
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	324900.48	0.01	US644188BF01	13.05	Dec 05, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	324583.87	0.01	US655844CD87	14.24	Nov 01, 2049	3.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	323455.77	0.01	US03836WAC73	13.2	May 01, 2049	4.28
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	323529.01	0.01	US69351UAV52	13.01	Jun 15, 2048	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	323007.97	0.01	US594918CU62	12.67	Jun 15, 2047	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	322495.86	0.01	US674599DG73	5.45	Oct 10, 2036	0.0
EVERGY METRO INC	Electric	Fixed Income	322181.49	0.01	US485134BS82	13.37	Apr 01, 2049	4.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	321993.51	0.01	US29366MAB46	15.31	Jun 15, 2051	2.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	322085.11	0.01	US09261BAB62	15.05	Sep 30, 2050	2.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	321738.05	0.01	US677050AU08	13.08	Dec 01, 2053	6.2
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	321326.37	0.01	US845437BN11	12.23	Apr 01, 2045	3.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	321103.19	0.01	US413875AN59	9.68	Dec 15, 2040	6.15
UNION ELECTRIC CO	Electric	Fixed Income	320835.71	0.01	US906548CZ38	13.99	Mar 15, 2055	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	320507.45	0.01	US98978VAM54	13.11	Sep 12, 2047	3.95
ERP OPERATING LP	Reits	Fixed Income	320566.6	0.01	US26884ABE29	12.15	Jun 01, 2045	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	320755.94	0.01	US961214EG45	9.8	Jul 24, 2039	4.42
WR BERKLEY CORPORATION	Insurance	Fixed Income	320364.88	0.01	US084423AU64	13.76	May 12, 2050	4.0
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	319999.93	0.01	US039936AA70	14.12	Feb 01, 2052	3.65
BROWN UNIVERSITY	Industrial Other	Fixed Income	320133.39	0.01	US11575TAC27	15.05	Sep 01, 2050	2.92
CENOVUS ENERGY INC	Energy	Fixed Income	319178.35	0.01	US15135UAP49	8.26	Jun 15, 2037	5.25
The Washington University	Industrial Other	Fixed Income	319333.75	0.01	US940663AC19	15.23	Apr 15, 2054	3.52
CONOCOPHILLIPS	Energy	Fixed Income	319367.36	0.01	US20825CAP95	8.87	May 15, 2038	5.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	318849.44	0.01	US20268JAT07	13.68	Dec 01, 2054	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	319072.24	0.01	US010392FJ25	11.69	Dec 01, 2042	3.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	319076.07	0.01	US760759AN05	10.14	May 15, 2041	5.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	318442.46	0.01	US74251VAF94	11.05	Sep 15, 2042	4.63
BLACK HILLS CORPORATION	Electric	Fixed Income	317995.97	0.01	US092113AN95	12.43	Sep 15, 2046	4.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	318055.65	0.01	US74251VAN29	12.69	Nov 15, 2046	4.3
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	317745.17	0.01	US70109HAN52	12.01	Nov 21, 2044	4.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	317896.37	0.01	US256746AK45	14.7	Dec 01, 2051	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	317977.34	0.01	US641062AY06	12.04	Sep 14, 2041	2.5
HUMANA INC	Insurance	Fixed Income	316334.22	0.01	US444859BB73	11.05	Dec 01, 2042	4.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	316247.04	0.01	US059165EM80	14.73	Jun 15, 2050	2.9
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	315775.6	0.01	US030360AD30	13.35	Apr 01, 2049	3.67
DUKE ENERGY INDIANA INC	Electric	Fixed Income	315548.77	0.01	US263901AF72	11.05	Jul 15, 2043	4.9
The Washington University	Industrial Other	Fixed Income	315584.53	0.01	US940663AD91	16.85	Apr 15, 2122	4.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	315657.95	0.01	US631103AM02	14.14	Mar 07, 2052	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	315700.79	0.01	US98956PAH55	12.07	Aug 15, 2045	4.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	315482.59	0.01	US378272CB22	13.3	Apr 01, 2055	6.14
WALMART INC	Consumer Cyclical	Fixed Income	315053.59	0.01	US931142EB57	9.43	Jun 28, 2038	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	315180.67	0.01	US678858BR12	12.77	Apr 01, 2047	4.15
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	314546.1	0.01	US638671AL18	11.29	Apr 22, 2044	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	314615.52	0.01	US378272BH01	14.53	Sep 23, 2051	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314101.15	0.01	US209111FW83	15.87	Nov 15, 2059	3.7
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	313320.4	0.01	US42981FAA93	13.3	Feb 15, 2055	5.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	313493.43	0.01	US161175BC79	12.03	Oct 23, 2055	6.83
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	313500.53	0.01	US893521AB05	9.0	Nov 30, 2039	8.0
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	313506.52	0.01	US05523UAL44	11.81	Oct 07, 2044	4.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	313079.91	0.01	US401378AB01	15.09	Jun 19, 2064	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	313188.1	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	313223.29	0.01	US455434BT65	12.55	May 01, 2046	4.05
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	312752.56	0.01	US682680CY75	11.42	Apr 01, 2045	5.05
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	312799.22	0.01	US82622RAG11	15.28	May 28, 2065	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	312497.94	0.01	US674599CN34	12.59	Mar 15, 2048	4.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	312668.87	0.01	US837004CG35	11.14	Jun 15, 2043	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	312672.4	0.01	US440452AJ91	15.16	Jun 03, 2051	3.05
WR BERKLEY CORPORATION	Insurance	Fixed Income	312296.66	0.01	US084423AT91	11.6	Aug 01, 2044	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	312311.83	0.01	US694308GZ44	10.79	Apr 15, 2042	4.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	312316.68	0.01	US13034VAD64	16.79	Sep 01, 2119	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	312406.31	0.01	US15189WAD20	8.38	Nov 01, 2037	6.63
OHIO EDISON COMPANY	Electric	Fixed Income	311900.04	0.01	US677347CE41	7.57	Jul 15, 2036	6.88
HUMANA INC	Insurance	Fixed Income	311913.09	0.01	US444859CC48	13.17	May 01, 2055	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	311672.5	0.01	US224044CC99	10.79	Jun 30, 2043	4.5
KLA CORP	Technology	Fixed Income	311687.9	0.01	US482480AH34	12.81	Mar 15, 2049	5.0
WW GRAINGER INC	Capital Goods	Fixed Income	311524.0	0.01	US384802AD60	12.96	May 15, 2047	4.2
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	310651.98	0.01	US26439XAH61	7.87	Nov 03, 2036	6.45
AEP TEXAS INC	Electric	Fixed Income	310384.03	0.01	US00108WAF77	13.03	Oct 01, 2047	3.8
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	309946.27	0.01	US17858PAA93	11.01	Nov 15, 2043	5.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	309962.46	0.01	US914886AF38	15.31	Oct 01, 2051	2.94
ALLEGHANY CORPORATION	Insurance	Fixed Income	310111.03	0.01	US017175AD24	11.53	Sep 15, 2044	4.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	309864.44	0.01	US720186AP00	13.45	May 15, 2052	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	309482.58	0.01	US94106LBC28	12.21	Mar 01, 2045	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	309657.51	0.01	US126650DL16	13.28	Apr 01, 2050	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	309273.53	0.01	US478375AN81	14.93	Jul 02, 2064	4.95
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	309276.01	0.01	US18600TAA07	16.6	Jan 01, 2114	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	309002.04	0.01	US713448ET19	10.61	Mar 19, 2040	3.5
KILROY REALTY LP	Reits	Fixed Income	308760.42	0.01	US49427RAS13	7.31	Jan 15, 2036	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308359.52	0.01	US74456QBF28	12.08	Jun 01, 2044	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	308423.35	0.01	US907818GA00	16.47	Feb 14, 2072	3.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	308142.86	0.01	US773903AE95	8.62	Dec 01, 2037	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	308168.31	0.01	US655844CJ57	16.51	May 15, 2121	4.1
FORD FOUNDATION	Consumer Cyclical	Fixed Income	308259.65	0.01	US34531XAC83	18.37	Jun 01, 2070	2.81
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	307813.81	0.01	US0778FPAB50	13.0	Jul 29, 2049	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	307910.58	0.01	US207597EH49	12.35	Jun 01, 2045	4.15
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	307477.27	0.01	US893574AT01	13.85	Mar 15, 2056	5.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	307544.02	0.01	US898813AV23	13.36	Apr 15, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307284.16	0.01	US842400JD64	13.09	Apr 15, 2054	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307354.83	0.01	US904764BR72	15.71	Aug 12, 2051	2.63
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	307148.63	0.01	US46653KAB44	13.94	May 28, 2051	3.75
3M CO MTN	Capital Goods	Fixed Income	306638.56	0.01	US88579YAW12	13.46	Sep 19, 2046	3.13
UNUM GROUP 144A	Insurance	Fixed Income	306520.63	0.01	US91529YAS54	10.71	Aug 15, 2041	4.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	306098.7	0.01	US69351UAR41	11.15	Jul 15, 2043	4.75
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	305774.36	0.01	US62954RAA41	15.44	Jul 01, 2055	3.38
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	305906.33	0.01	US072722AE18	14.23	Nov 15, 2050	3.83
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	305910.3	0.01	US040555CN22	10.87	Apr 01, 2042	4.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	305953.34	0.01	US496902AK39	9.6	Sep 01, 2041	6.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	305521.79	0.01	US89352HAL33	11.25	Oct 16, 2043	5.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	305228.03	0.01	US695156AV10	13.43	Dec 15, 2049	4.05
MIDAMERICAN ENERGY CO	Electric	Fixed Income	305243.38	0.01	US595620AL95	11.27	Sep 15, 2043	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	304997.8	0.01	US665772CN72	12.41	Aug 15, 2045	4.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	304899.07	0.01	US64128XAE04	11.59	Apr 15, 2045	4.88
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	304902.34	0.01	US12626PAN33	11.72	May 18, 2045	5.13
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	304115.91	0.01	US737679DC18	8.45	Dec 15, 2038	7.9
NSTAR ELECTRIC CO	Electric	Fixed Income	304130.95	0.01	US67021CAS61	13.96	Jun 01, 2052	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	304316.11	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	303908.05	0.01	US416518AD08	15.3	Sep 15, 2051	2.9
AT&T INC	Communications	Fixed Income	303706.35	0.01	US00206RDG48	9.71	Mar 01, 2041	6.38
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	303768.62	0.01	US527288BF07	10.3	Oct 23, 2043	6.63
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	303490.68	0.01	US19416QEK22	13.31	Aug 01, 2047	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	303086.88	0.01	US110122AU20	11.81	Aug 01, 2042	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	303222.51	0.01	US797440BY99	14.38	Apr 15, 2050	3.32
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	302872.54	0.01	US454889AU09	14.72	May 01, 2051	3.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	301696.51	0.01	US677050AY20	13.2	Feb 01, 2055	5.9
The Nature Conservancy	Consumer Cyclical	Fixed Income	301726.76	0.01	US63902HBF55	14.28	Mar 01, 2052	3.96
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	301756.61	0.01	US85434VAA61	13.7	Nov 15, 2048	3.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	301799.06	0.01	US742718FK01	14.35	Mar 25, 2050	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	301837.23	0.01	US58013MEN02	11.31	Feb 15, 2042	3.7
PACIFICORP	Electric	Fixed Income	301870.55	0.01	US695114CN68	10.79	Feb 01, 2042	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	301334.51	0.01	US74456QCE44	16.26	Aug 01, 2050	2.05
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	301343.61	0.01	US36962G3A02	8.32	Aug 07, 2037	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301114.81	0.01	US907818ER52	16.18	Sep 15, 2067	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	300943.83	0.01	US501044CR02	10.67	Apr 15, 2042	5.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	301022.14	0.01	US677050AW63	13.37	Jun 01, 2054	5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	301034.04	0.01	US575767AQ12	14.19	Apr 15, 2050	3.38
HENNEMAN TRUST 144A	Insurance	Fixed Income	300748.69	0.01	US425911AA21	12.9	May 15, 2055	6.58
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	300246.4	0.01	US881575AC87	8.47	Nov 15, 2037	6.15
WALMART INC	Consumer Cyclical	Fixed Income	300269.25	0.01	US931142DQ36	11.96	Apr 22, 2044	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	300363.38	0.01	US98978VAP85	12.97	Aug 20, 2048	4.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300428.4	0.01	US03765HAC51	12.36	Mar 15, 2048	5.0
CHEVRON USA INC	Energy	Fixed Income	300469.88	0.01	US166756AT36	9.87	Mar 01, 2041	6.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	300002.73	0.01	US26884TAN28	11.85	Feb 15, 2045	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	299428.95	0.01	US833636AJ21	13.32	Jan 22, 2050	4.25
MOODYS CORPORATION	Technology	Fixed Income	299376.6	0.01	US615369AQ83	12.57	Dec 17, 2048	4.88
GRUPO TELEVISA SAB	Communications	Fixed Income	298633.79	0.01	US40049JAZ03	8.63	Jan 15, 2040	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	298785.63	0.01	US842400FC28	7.58	Feb 01, 2036	5.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	298421.62	0.01	US494368CA98	14.86	Feb 07, 2050	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	298534.93	0.01	US035240AU42	15.21	Jun 01, 2060	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	298111.82	0.01	US678858BZ38	13.6	Apr 01, 2055	5.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	297243.77	0.01	US745332CL85	13.57	Jun 01, 2053	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	297285.19	0.01	US29736RAK68	12.68	Mar 15, 2047	4.15
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	297318.12	0.01	US14314CAA36	12.16	Sep 15, 2048	5.65
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	296794.77	0.01	US04351LAA89	13.69	Nov 15, 2053	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	296392.73	0.01	US124857AJ27	10.21	Jul 01, 2042	4.85
AT&T INC	Communications	Fixed Income	296472.72	0.01	US00206RDH21	10.58	Mar 15, 2042	5.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	296577.79	0.01	US898813AR11	13.46	Jun 15, 2050	4.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	296065.03	0.01	US49338CAC73	13.99	Jan 18, 2052	3.59
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	296174.35	0.01	US456873AF50	13.13	Mar 21, 2049	4.5
FEL ENERGY VI SARL 144A	Electric	Fixed Income	296249.36	0.01	US30260LAA35	6.11	Dec 01, 2040	5.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	295923.42	0.01	US485134BQ27	12.6	Jun 15, 2047	4.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	295504.83	0.01	US962166CB89	14.12	Mar 09, 2052	4.0
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	295234.77	0.01	US476556CX17	8.33	Jun 01, 2037	6.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	295347.62	0.01	US89417EAQ26	15.47	Apr 27, 2050	2.55
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	295121.35	0.01	US092914AC40	7.86	Feb 15, 2036	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	295219.89	0.01	US209111FK46	14.92	Dec 01, 2056	4.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	294801.03	0.01	US667274AA29	12.72	Nov 01, 2046	3.98
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	294818.49	0.01	US26442RAB78	11.7	Mar 30, 2044	4.38
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	294837.63	0.01	US589331AQ02	9.23	Jun 30, 2039	5.85
NUTRIEN LTD	Basic Industry	Fixed Income	293904.86	0.01	US67077MAX65	13.8	May 13, 2050	3.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	293914.66	0.01	US101137AL15	9.02	Jan 15, 2040	7.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	293949.96	0.01	US822582AY86	11.4	Aug 12, 2043	4.55
PROLOGIS LP	Reits	Fixed Income	293968.45	0.01	US74340XBJ90	13.07	Sep 15, 2048	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	293718.55	0.01	US369550BQ02	11.71	Jun 01, 2041	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293290.62	0.01	US74456QBB14	11.49	Jan 01, 2043	3.8
AXA SA 144A	Insurance	Fixed Income	293329.97	0.01	US054536AC14	23.88	Dec 31, 2079	6.38
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	293426.98	0.01	US276480AD26	11.57	Dec 15, 2044	4.6
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	293474.64	0.01	US039483BC58	9.98	Mar 01, 2041	5.76
NSTAR ELECTRIC CO	Electric	Fixed Income	293013.1	0.01	US67021CAT45	13.62	Sep 15, 2052	4.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	292608.91	0.01	US50155QAM24	10.75	Oct 15, 2041	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	292404.14	0.01	US86765BAM19	10.66	Jan 15, 2043	4.95
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	292163.39	0.01	US454889AM82	8.18	Mar 15, 2037	6.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	292167.31	0.01	US370334CJ19	12.75	Apr 17, 2048	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	291640.39	0.01	US532457BJ65	12.56	Mar 01, 2045	3.7
MYLAN INC	Consumer Non-Cyclical	Fixed Income	291845.63	0.01	US628530BC02	10.73	Nov 29, 2043	5.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	291484.65	0.01	US740816AN32	15.96	Jul 15, 2056	3.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	291485.97	0.01	US404530AC17	11.85	Sep 01, 2041	2.67
VENTAS REALTY LP	Reits	Fixed Income	291499.64	0.01	US92277GAB32	10.81	Sep 30, 2043	5.7
NUCOR CORPORATION	Basic Industry	Fixed Income	290983.01	0.01	US670346AQ86	13.05	May 01, 2048	4.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	290522.47	0.01	US575718AF80	17.16	Jul 01, 2116	3.88
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	290739.0	0.01	US29266MAF68	7.59	Jul 15, 2036	6.75
NNN REIT INC	Reits	Fixed Income	290312.17	0.01	US637417AQ97	14.31	Apr 15, 2051	3.5
AEP TEXAS INC	Electric	Fixed Income	290213.12	0.01	US00108WAJ99	13.23	May 01, 2049	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	289708.38	0.01	US548661DJ38	12.1	Sep 15, 2045	4.38
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	289741.15	0.01	US27636AAC62	13.06	Jan 15, 2055	6.2
EQUINIX INC	Technology	Fixed Income	289839.73	0.01	US29444UBT25	14.59	Feb 15, 2052	3.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	289518.68	0.01	US03040WAM73	12.22	Sep 01, 2045	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	289545.74	0.01	US29364WAV00	7.85	Jan 15, 2045	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	288906.25	0.01	US575718AG63	14.86	Jul 01, 2050	2.99
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	288910.27	0.01	US01400EAC75	13.79	Sep 23, 2049	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	288725.56	0.01	US035240AN09	12.92	Apr 15, 2048	4.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	288767.16	0.01	US101137AT41	9.55	Mar 01, 2039	4.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	288807.72	0.01	US914886AE62	15.26	Oct 01, 2050	2.81
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	288531.19	0.01	US09031WAA18	13.98	May 17, 2051	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	287746.29	0.01	US039483BH46	11.68	Apr 16, 2043	4.02
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	287767.29	0.01	US816300AH07	12.26	Mar 01, 2049	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	287893.62	0.01	US845743BS15	13.12	Nov 15, 2048	4.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	287912.02	0.01	US370334CH52	9.13	Apr 17, 2038	4.55
S&P GLOBAL INC	Technology	Fixed Income	287936.48	0.01	US78409VBM54	16.06	Mar 01, 2062	3.9
NEVADA POWER COMPANY	Electric	Fixed Income	287467.97	0.01	US641423CE69	14.45	Aug 01, 2050	3.13
DOVER CORP	Capital Goods	Fixed Income	287389.43	0.01	US260003AK45	10.08	Mar 01, 2041	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	287447.92	0.01	US209111EL38	7.69	Mar 15, 2036	5.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	287031.57	0.01	US01626PAQ90	14.35	May 13, 2051	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	286806.18	0.01	US438516BB13	10.2	Mar 01, 2041	5.38
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	286466.42	0.01	US00188LAB36	11.08	Sep 16, 2044	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	286154.29	0.01	US268317AR59	13.68	Oct 13, 2055	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	285672.69	0.01	US037735CK16	8.14	Aug 15, 2037	6.7
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	285493.44	0.01	US46653KAC27	13.39	Apr 08, 2052	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	284697.38	0.01	US69351UAS24	11.81	Jun 15, 2044	4.13
CITIGROUP INC	Banking	Fixed Income	284829.06	0.01	US172967AS06	15.78	Feb 15, 2098	6.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	284590.8	0.01	US29717PAS65	12.79	Mar 15, 2048	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	284305.18	0.01	US745332CB04	9.58	Mar 15, 2040	5.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	283486.54	0.01	US210518CU85	11.73	May 15, 2043	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	283089.66	0.01	US501044CN97	9.71	Jul 15, 2040	5.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	282754.31	0.01	US86944BAJ26	14.42	Aug 15, 2050	3.36
AFLAC INCORPORATED	Insurance	Fixed Income	282770.84	0.01	US001055AF96	9.51	Aug 15, 2040	6.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	282787.63	0.01	US797440CC60	14.36	Mar 15, 2052	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	282886.29	0.01	US341081FD42	10.05	Feb 01, 2041	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	282713.74	0.01	US210518DQ64	14.19	Sep 01, 2052	4.2
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	281985.4	0.01	US743756AC23	12.92	Oct 01, 2047	3.74
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	281987.65	0.01	US637432NT82	13.29	Mar 15, 2049	4.3
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	281661.86	0.01	US237194AM73	12.48	Feb 15, 2048	4.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	281807.44	0.01	US694308HD23	10.93	Jun 15, 2043	4.6
PROLOGIS LP	Reits	Fixed Income	281385.42	0.01	US74340XBQ34	16.23	Oct 15, 2050	2.13
SIERRA PACIFIC POWER CO	Electric	Fixed Income	280957.87	0.01	US826418BE49	8.0	Jul 01, 2037	6.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	281028.06	0.01	US976826BN62	13.98	Apr 01, 2050	3.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	280704.03	0.01	US459506AE19	12.6	Jun 01, 2047	4.38
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	280785.41	0.01	US29250RAP10	8.32	Apr 15, 2038	7.5
WESTLAKE CORP	Basic Industry	Fixed Income	280237.44	0.01	US960413AY89	11.44	Aug 15, 2041	2.88
REGIONS BANK MTN	Banking	Fixed Income	280263.33	0.01	US75913MAA71	8.06	Jun 26, 2037	6.45
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	280285.81	0.01	US93884PDY34	13.82	Sep 15, 2049	3.65
LEGGETT & PLATT INC	Capital Goods	Fixed Income	280318.41	0.01	US524660BA49	14.94	Nov 15, 2051	3.5
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	280479.92	0.01	US81373PAA12	12.66	Apr 15, 2048	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	280483.75	0.01	US853254AK68	10.71	Jan 09, 2043	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	280491.83	0.01	US03027XAY67	13.85	Oct 15, 2049	3.7
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	280115.74	0.01	US665501AM40	14.52	Oct 16, 2051	3.4
NSTAR ELECTRIC CO	Electric	Fixed Income	280156.39	0.01	US67021CAQ06	15.15	Jun 01, 2051	3.1
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	279897.3	0.01	US072863AF08	12.97	Nov 15, 2046	3.97
PECO ENERGY CO	Electric	Fixed Income	279539.1	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	279544.6	0.01	US91412NBC39	13.81	Oct 01, 2053	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	279629.73	0.01	US202795JA91	11.49	Oct 01, 2042	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	278604.37	0.01	US049560AS49	14.16	Sep 15, 2049	3.38
VOYA FINANCIAL INC	Insurance	Fixed Income	278701.29	0.01	US929089AC42	11.95	Jun 15, 2046	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	278413.06	0.01	US82939GAJ76	14.24	Aug 08, 2049	3.68
ONE GAS INC	Natural Gas	Fixed Income	278093.48	0.01	US68235PAG37	13.06	Nov 01, 2048	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	277865.84	0.01	US05348EAZ25	12.92	Oct 15, 2046	3.9
MOODYS CORPORATION	Technology	Fixed Income	277487.02	0.01	US615369AV78	11.7	Aug 19, 2041	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	277598.96	0.01	US594918BU71	15.38	Aug 08, 2056	3.95
PECO ENERGY CO	Electric	Fixed Income	277190.98	0.01	US693304AS60	12.05	Oct 01, 2044	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	277324.23	0.01	US92343VBE39	10.68	Nov 01, 2041	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	276908.75	0.01	US05348EBB48	12.77	Jul 01, 2047	4.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	276985.63	0.01	US65364UAP12	14.48	Jun 27, 2050	3.02
CROWN CASTLE INC	Communications	Fixed Income	275867.76	0.01	US22822VAQ41	13.33	Jul 01, 2050	4.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	275536.35	0.01	US25468PDN33	13.56	Jul 30, 2046	3.0
DOVER CORP	Capital Goods	Fixed Income	275471.14	0.01	US260003AG33	8.5	Mar 15, 2038	6.6
OHIO EDISON CO	Electric	Fixed Income	274882.41	0.01	US677347CF16	8.45	Oct 15, 2038	8.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	274161.59	0.01	US98956PAB85	9.59	Nov 30, 2039	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	274193.75	0.01	US595620BA22	14.23	Nov 15, 2056	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	273852.03	0.01	US744533BP41	14.77	Aug 15, 2051	3.15
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	274084.1	0.01	US22170QAA85	14.39	Nov 01, 2049	3.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	273590.75	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	273706.31	0.01	US907818FY94	11.5	Feb 14, 2042	3.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	273756.9	0.01	US72650RBC51	11.05	Jan 31, 2043	4.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	273405.56	0.01	US70213HAF55	16.26	Jul 01, 2060	3.34
EXELON CORPORATION	Electric	Fixed Income	273541.76	0.01	US30161MAJ27	10.12	Oct 01, 2041	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	273115.25	0.01	US620076BE80	11.21	Sep 01, 2044	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	272531.23	0.01	US341081EV58	8.18	Feb 01, 2037	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	272545.19	0.01	US87612EBV74	7.72	Feb 15, 2036	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	272721.53	0.01	US740816AP89	15.75	Oct 15, 2050	2.52
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	272445.19	0.01	US89566EAD04	9.4	Jun 15, 2040	6.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	271697.85	0.01	US720186AG01	11.24	Aug 01, 2043	4.65
BLACK HILLS CORPORATION	Electric	Fixed Income	271763.3	0.01	US092113AS82	13.62	Oct 15, 2049	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	271773.36	0.01	US025537AP67	14.18	Mar 01, 2050	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	271406.36	0.01	US461070AN44	12.87	Sep 15, 2046	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	271210.01	0.01	US66989HBC16	14.29	Nov 05, 2055	5.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	271048.74	0.01	US276480AF73	11.28	Nov 01, 2043	4.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	270659.29	0.01	US461070AR57	14.02	Sep 30, 2049	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	270722.06	0.01	US548661CL92	8.06	Oct 15, 2036	5.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	270741.97	0.01	US02361DAZ33	13.34	Dec 01, 2052	5.9
NNN REIT INC	Reits	Fixed Income	270267.7	0.01	US637417AP15	14.51	Apr 15, 2050	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	270277.74	0.01	US58013MER16	11.96	May 01, 2043	3.63
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	270003.56	0.01	US28249NAA90	5.63	Aug 31, 2036	3.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	270019.21	0.01	US606822BE37	9.83	Mar 07, 2039	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	269841.57	0.01	US23338VAP13	14.82	Apr 01, 2051	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	269645.93	0.01	US40414LAE92	9.39	Feb 01, 2041	6.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	269682.61	0.01	US896516AA97	12.64	Dec 01, 2045	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	268686.62	0.01	US478160BA19	10.65	May 15, 2041	4.85
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	268735.09	0.01	US030288AB07	11.47	Sep 01, 2044	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	268353.38	0.01	US61945CAB90	10.54	Nov 15, 2041	4.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	268420.26	0.01	US34964CAG15	13.57	Mar 25, 2052	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	266744.58	0.01	US74456QAQ91	8.21	Dec 01, 2036	5.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	266828.03	0.01	US134429BR99	13.74	Oct 13, 2054	5.25
APPLOVIN CORP	Communications	Fixed Income	266590.99	0.01	US03831WAE84	13.38	Dec 01, 2054	5.95
HALLIBURTON COMPANY	Energy	Fixed Income	266325.98	0.01	US406216BA89	10.76	Nov 15, 2041	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	265810.96	0.01	US575634AV24	13.16	Feb 26, 2054	5.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	265899.37	0.01	US94973VAL18	7.52	Jan 15, 2036	5.85
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	265531.34	0.01	US37310PAD33	14.77	Apr 01, 2050	2.94
REGENCY CENTERS LP	Reits	Fixed Income	265041.72	0.01	US75884RAY99	12.98	Mar 15, 2049	4.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	265200.24	0.01	US26443TAC09	15.06	Apr 01, 2050	2.75
MARKEL GROUP INC	Insurance	Fixed Income	264777.57	0.01	US570535AS38	12.79	Nov 01, 2047	4.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	264803.98	0.01	US720186AK13	13.05	Nov 01, 2046	3.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	264956.47	0.01	US655844CB22	15.3	Aug 01, 2118	5.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	264543.71	0.01	US007903BG12	14.18	Jun 01, 2052	4.39
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	264585.9	0.01	US69351UAW36	14.65	Oct 01, 2049	3.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	264609.17	0.01	US649322AA29	12.41	Aug 01, 2045	4.02
UPMC	Consumer Non-Cyclical	Fixed Income	264637.12	0.01	US90320WAH60	10.96	May 15, 2043	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	264147.8	0.01	US678858BS94	13.07	Aug 15, 2047	3.85
JUNIPER NETWORKS INC	Technology	Fixed Income	263863.8	0.01	US48203RAD61	9.79	Mar 15, 2041	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	264024.95	0.01	US86562MCQ15	11.74	Jan 14, 2042	3.05
CAMDEN PROPERTY TRUST	Reits	Fixed Income	264090.62	0.01	US133131AY84	14.31	Nov 01, 2049	3.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	263409.03	0.01	US00115AAN90	15.4	Aug 15, 2051	2.75
NIKE INC	Consumer Cyclical	Fixed Income	263464.59	0.01	US654106AL77	10.76	Mar 27, 2040	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	263176.13	0.01	US210518DA13	12.95	Jul 15, 2047	3.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	262526.52	0.01	US072863AC76	12.49	Nov 15, 2045	4.18
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	262009.46	0.01	US071813BP32	12.87	Aug 15, 2046	3.5
AMEREN ILLINOIS CO	Electric	Fixed Income	261709.74	0.01	US02361DAN03	11.67	Jul 01, 2044	4.3
UNUM GROUP	Insurance	Fixed Income	261804.66	0.01	US91529YAR71	13.44	Jun 15, 2051	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	260881.47	0.01	US744482BM11	13.76	Jul 01, 2049	3.6
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	260530.24	0.01	US638612AJ06	7.44	May 15, 2067	6.75
RICE UNIVERSITY	Industrial Other	Fixed Income	260306.16	0.01	US96926GAC78	12.05	May 15, 2045	3.57
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	260425.89	0.01	US581760AV77	13.04	May 15, 2048	4.39
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	259706.68	0.01	US976826BE63	8.25	Aug 15, 2037	6.38
NNN REIT INC	Reits	Fixed Income	259832.58	0.01	US637417AM83	12.76	Oct 15, 2048	4.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	259447.87	0.01	US34531XAA28	13.4	Jun 01, 2047	3.86
XL GROUP PLC	Insurance	Fixed Income	259591.16	0.01	US98420EAB11	10.97	Dec 15, 2043	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	259591.17	0.01	US532457BR81	13.17	May 15, 2047	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	259179.41	0.01	US76720AAD81	10.8	Mar 22, 2042	4.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	259233.74	0.01	US416515AP98	10.12	Oct 01, 2041	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	258877.64	0.01	US15189XAM02	11.54	Aug 01, 2042	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	258950.11	0.01	US740816AM58	13.43	Jul 15, 2046	3.15
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	259001.99	0.01	US404530AD99	15.01	Sep 01, 2050	2.88
MATTEL INC	Consumer Non-Cyclical	Fixed Income	258642.17	0.01	US577081AW27	10.22	Nov 01, 2041	5.45
SOUTHERN POWER CO	Electric	Fixed Income	258425.79	0.01	US843646AJ93	10.88	Jul 15, 2043	5.25
TR FINANCE LLC	Technology	Fixed Income	258499.48	0.01	US87268LAB36	9.64	Apr 15, 2040	5.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	258518.56	0.01	US276480AB69	13.49	Nov 15, 2049	3.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	258233.61	0.01	US521865BD60	14.12	Jan 15, 2052	3.55
ITC HOLDINGS CORP	Electric	Fixed Income	257540.51	0.01	US465685AH81	10.75	Jul 01, 2043	5.3
PROLOGIS LP	Reits	Fixed Income	257606.34	0.01	US74340XCC39	14.64	Mar 01, 2050	3.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	257708.88	0.01	US03040WAP05	12.96	Dec 01, 2046	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	257226.16	0.01	US05348EBE86	13.05	Apr 15, 2048	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257387.52	0.01	US110122AP35	8.14	Nov 15, 2036	5.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	256700.2	0.01	US040555CU64	12.83	May 15, 2046	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	256869.35	0.01	US74456QAV86	9.69	Mar 01, 2040	5.5
DELL INC	Technology	Fixed Income	256361.3	0.01	US24702RAM34	9.86	Sep 10, 2040	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	256394.28	0.01	US478375AL26	11.49	Jul 02, 2044	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	256396.81	0.01	US86765BAK52	9.98	Feb 15, 2042	6.1
Novant Health	Consumer Non-Cyclical	Fixed Income	256542.89	0.01	US66988AAG94	9.11	Nov 01, 2036	2.64
CONOCOPHILLIPS CO	Energy	Fixed Income	255550.28	0.01	US20826FBZ80	8.3	Oct 01, 2037	6.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	255654.39	0.01	US70450YAQ61	13.77	Jun 01, 2054	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	255729.35	0.01	US94106LBR96	11.63	Jun 01, 2041	2.95
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	255741.01	0.01	US404530AB34	13.0	Jul 01, 2048	4.21
UNION ELECTRIC CO	Electric	Fixed Income	255103.76	0.01	US906548CJ95	11.4	Sep 15, 2042	3.9
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	254749.18	0.01	US89837LAG05	14.94	Jul 01, 2050	2.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	254935.73	0.01	US907818GD49	15.0	Jan 20, 2063	5.15
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	254952.1	0.01	US12623UAB17	10.98	May 02, 2042	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	254142.38	0.01	US87305QCP46	13.47	Dec 01, 2052	5.65
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	254199.63	0.01	US225313AN57	11.25	Jan 11, 2041	2.81
CHEVRON USA INC	Energy	Fixed Income	254220.78	0.01	US166756AU09	11.31	Nov 15, 2043	5.25
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	253933.02	0.01	US494368BL62	11.98	Jun 01, 2043	3.7
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	253955.47	0.01	US16876BAA08	12.67	Jan 01, 2047	4.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	253628.47	0.01	US15189XAY40	14.59	Mar 01, 2052	3.6
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	252676.41	0.01	US686514AF73	13.35	Oct 01, 2048	4.09
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	251698.86	0.01	US53079QAD97	13.91	Oct 15, 2097	7.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	251702.76	0.01	US13034VAA26	16.38	Nov 01, 2111	4.7
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	251742.62	0.01	US740189AP05	12.02	Jun 15, 2045	4.38
University of Chicago	Industrial Other	Fixed Income	251834.03	0.01	US91412NBE94	13.32	Apr 01, 2050	2.55
APPALACHIAN POWER CO	Electric	Fixed Income	251427.1	0.01	US037735CV70	12.05	Jun 01, 2045	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	251085.59	0.01	US745332BX33	8.11	Mar 15, 2037	6.27
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	251097.17	0.01	US14149YAW84	11.16	Mar 15, 2043	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	250853.3	0.01	US575718AJ03	15.39	Apr 01, 2052	3.07
WESTAR ENERGY INC	Electric	Fixed Income	250972.81	0.01	US95709TAH32	11.01	Mar 01, 2042	4.13
Stanford University	Industrial Other	Fixed Income	250644.52	0.01	US85440KAD63	15.86	Jun 01, 2050	2.41
LACLEDE GROUP INC	Natural Gas	Fixed Income	250527.18	0.01	US505597AD69	11.41	Aug 15, 2044	4.7
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	249770.01	0.01	US404530AA50	14.79	Jul 01, 2057	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	249846.86	0.01	US171239AH94	15.33	Dec 15, 2051	2.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	249509.35	0.01	US914886AA41	16.96	Oct 01, 2111	5.25
UNION ELECTRIC CO	Electric	Fixed Income	249161.59	0.01	US906548CL42	12.6	Apr 15, 2045	3.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	249203.94	0.01	US134429BK47	14.56	Apr 24, 2050	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	249359.78	0.01	US82938NAD66	13.21	Apr 12, 2047	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	249384.28	0.01	US717081FH15	15.09	Nov 15, 2065	5.7
FEDEX CORP	Transportation	Fixed Income	249106.49	0.01	US31428XCE40	11.25	May 15, 2041	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	248718.2	0.01	US595112BU64	14.61	Nov 01, 2051	3.48
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	248770.27	0.01	US45687AAN28	12.95	Feb 21, 2048	4.3
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	248821.13	0.01	US1301ETAA03	15.82	Apr 01, 2051	2.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	248345.55	0.01	US46817MAN74	13.63	Nov 23, 2051	4.0
AON PLC	Insurance	Fixed Income	248084.27	0.01	US00185AAB08	11.12	Dec 12, 2042	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	248144.38	0.01	US010392FF03	10.44	Jun 01, 2041	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	247839.83	0.01	US494550AV85	7.91	Feb 01, 2037	6.5
ERP OPERATING LP	Reits	Fixed Income	247890.49	0.01	US26884ABH59	12.95	Aug 01, 2047	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	247933.25	0.01	US824348BP04	15.26	Mar 15, 2052	2.9
ALABAMA POWER CO	Electric	Fixed Income	247091.1	0.01	US010392FD54	10.07	Mar 15, 2041	5.5
CSX CORP	Transportation	Fixed Income	247151.23	0.01	US126408HT35	15.93	May 15, 2051	2.5
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	247165.38	0.01	US479281AA53	10.92	Oct 01, 2054	5.08
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	246756.94	0.01	US743315BA02	14.61	Mar 15, 2052	3.7
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	246875.04	0.01	US14745XAA63	16.48	Jun 01, 2122	5.41
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	246617.17	0.01	US416515BA11	9.42	Mar 30, 2040	6.63
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	246301.11	0.01	US292487AA37	14.39	Aug 18, 2050	3.07
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	245963.28	0.01	US03115AAC71	13.35	Mar 11, 2051	3.83
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	245789.19	0.01	US125523BH29	10.35	Feb 15, 2042	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	245295.64	0.01	US74834LAY65	11.86	Mar 30, 2045	4.7
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	244733.17	0.01	US582839AF31	9.59	Nov 01, 2039	5.9
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	244692.97	0.01	US09581JAU07	13.17	Oct 07, 2051	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	244273.33	0.01	US209111EQ25	8.19	Dec 01, 2036	5.7
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	244323.03	0.01	US256677AM79	13.2	Nov 01, 2052	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	244422.55	0.01	US14149YBB39	11.84	Nov 15, 2044	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	244058.31	0.01	US595112BT91	11.4	Nov 01, 2041	3.37
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	244060.12	0.01	US455170AA81	13.56	Nov 01, 2048	3.97
ONEOK INC	Energy	Fixed Income	243599.8	0.01	US682680BW29	11.82	Mar 15, 2045	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	243800.36	0.01	US58013MEH34	9.13	Feb 01, 2039	5.7
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	243560.18	0.01	US693506BE61	10.1	Nov 15, 2040	5.5
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	243223.99	0.01	US86210MAC01	7.4	Apr 15, 2036	7.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	242778.93	0.01	US478115AB49	13.99	Jul 01, 2053	4.08
WESTAR ENERGY INC	Electric	Fixed Income	242805.35	0.01	US95709TAM27	12.42	Dec 01, 2045	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	242962.55	0.01	US842400EZ22	7.55	Jan 15, 2036	5.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	242536.27	0.01	US743315AQ62	12.43	Jan 26, 2045	3.7
XCEL ENERGY INC	Electric	Fixed Income	242577.0	0.01	US98389BAH33	7.58	Jul 01, 2036	6.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	242722.61	0.01	US63946BAG59	9.9	Apr 01, 2041	5.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	241998.26	0.01	US914748AA64	13.83	Feb 15, 2048	3.39
FEDEX CORP	Transportation	Fixed Income	242008.97	0.01	US31428XAT37	11.22	Aug 01, 2042	3.88
CROWN CASTLE INC	Communications	Fixed Income	241676.44	0.01	US22822VAM37	12.36	Feb 15, 2049	5.2
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	241843.23	0.01	US95765PAE97	15.77	Apr 28, 2061	3.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	241460.99	0.01	US418056AU19	11.19	May 15, 2044	5.1
NSTAR ELECTRIC CO	Electric	Fixed Income	241564.61	0.01	US67021CAF41	9.72	Mar 15, 2040	5.5
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	241607.05	0.01	US45791GAA04	14.37	May 15, 2052	4.07
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	241338.68	0.01	US707567AE33	15.01	Apr 29, 2061	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	240575.06	0.01	US571748BQ48	15.15	Dec 15, 2051	2.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	240472.15	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	240217.78	0.01	US93884PDW77	12.82	Sep 15, 2046	3.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	240225.96	0.01	US59523UAU16	15.25	Sep 15, 2051	2.88
DTE ELECTRIC CO	Electric	Fixed Income	239715.27	0.01	US23338VAA44	11.61	Apr 01, 2043	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	239525.28	0.01	US03073EAQ89	12.7	Dec 15, 2047	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	239156.49	0.01	US110122AX68	11.59	Mar 01, 2044	4.5
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	239216.0	0.01	US125491AP51	13.02	Jun 15, 2051	4.1
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	239299.25	0.01	US50203UAA16	14.33	Dec 31, 2057	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	238966.71	0.01	US875127BJ01	14.48	Mar 15, 2051	3.45
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	238971.28	0.01	US893574AS28	7.9	Mar 15, 2036	5.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	239008.05	0.01	US046353AX64	16.24	Aug 06, 2050	2.13
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	239066.2	0.01	US662352AB99	10.71	Nov 01, 2043	6.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	238823.59	0.01	US210518CX25	15.64	Aug 31, 2064	4.35
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	238241.12	0.01	US898813AX88	13.56	Apr 15, 2055	5.9
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	237565.41	0.01	US797440BP82	11.11	Nov 15, 2041	3.95
PECO ENERGY CO	Electric	Fixed Income	237694.34	0.01	US693304AH06	7.99	Oct 01, 2036	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	237232.97	0.01	US606822BB97	9.41	Jul 26, 2038	4.29
TRINITY ACQUISITION PLC	Insurance	Fixed Income	237308.61	0.01	US89641UAB70	10.48	Aug 15, 2043	6.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	236998.61	0.01	US494368BW28	13.08	May 04, 2047	3.9
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	236823.56	0.01	US665501AK83	11.15	Sep 15, 2042	4.1
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	236542.94	0.01	US89837LAH87	14.26	Mar 01, 2052	4.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	236030.36	0.01	US534187BG38	12.63	Mar 01, 2048	4.35
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	235596.2	0.01	US69351UAN37	10.19	Jul 15, 2041	5.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	235633.57	0.01	US678858BM25	10.31	May 15, 2041	5.25
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	235326.52	0.01	US20268JAM53	12.81	Nov 01, 2052	6.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	235393.06	0.01	US713448CZ96	12.09	Jul 17, 2045	4.6
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	235107.15	0.01	US186108CE42	7.93	Dec 15, 2036	5.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	234809.02	0.01	US071813BG33	10.99	Jun 15, 2043	4.5
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	234821.27	0.01	US38239KAA60	8.88	Oct 15, 2037	4.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	234175.92	0.01	US744448CK56	11.7	Mar 15, 2044	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	233931.21	0.01	US02361DAX84	15.02	Jun 15, 2051	2.9
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	233615.05	0.01	US01959LAA08	11.4	Nov 15, 2045	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	233665.15	0.01	US87938WAV54	8.98	Mar 06, 2038	4.67
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	232825.08	0.01	US70462GAA67	12.78	Nov 15, 2048	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232992.83	0.01	US842400HR78	12.99	Jun 01, 2052	5.45
NORTHERN STATES POWER MINN	Electric	Fixed Income	233001.84	0.01	US665772CL17	12.02	May 15, 2044	4.13
IDAHO POWER COMPANY MTN	Electric	Fixed Income	232248.58	0.01	US45138LBJ17	13.44	Apr 01, 2054	5.8
NEVADA POWER CO	Electric	Fixed Income	232363.04	0.01	US641423CA48	10.2	May 15, 2041	5.45
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	231983.88	0.01	US532457BC13	8.64	Nov 15, 2037	5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	232024.3	0.01	US82939GAM06	14.71	Nov 12, 2049	3.44
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	232164.4	0.01	US341081FE25	10.46	Jun 01, 2041	5.13
NXP BV	Technology	Fixed Income	231744.11	0.01	US62954HAL24	11.59	Feb 15, 2042	3.13
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	231500.65	0.01	US92911QAA58	9.39	Apr 05, 2041	7.25
AT&T INC	Communications	Fixed Income	230897.98	0.01	US00206RJL78	11.63	Jul 15, 2045	4.85
DOMINION RESOURCES INC	Electric	Fixed Income	230917.57	0.01	US25746UBQ13	11.22	Sep 15, 2042	4.05
YALE UNIVERSITY	Industrial Other	Fixed Income	230976.83	0.01	US98459LAC72	15.74	Apr 15, 2050	2.4
GRUPO TELEVISA SAB	Communications	Fixed Income	230641.11	0.01	US40049JBE64	11.14	May 24, 2049	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	230338.3	0.01	US427866BB38	14.62	Nov 15, 2049	3.13
XTO ENERGY INC	Energy	Fixed Income	230074.96	0.01	US98385XAM83	8.15	Aug 01, 2037	6.75
VENTAS REALTY LP	Reits	Fixed Income	230127.26	0.01	US92277GAF46	11.82	Feb 01, 2045	4.38
TEXTRON INC	Capital Goods	Fixed Income	230221.34	0.01	US883203CF62	7.91	Mar 15, 2036	4.95
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	230233.26	0.01	US896517AB53	11.6	Dec 01, 2040	2.63
NEVADA POWER COMPANY	Electric	Fixed Income	229905.23	0.01	US641423BZ08	9.89	Sep 15, 2040	5.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	229540.61	0.01	US040555CM49	10.37	Sep 01, 2041	5.05
CMS ENERGY CORPORATION	Electric	Fixed Income	229262.47	0.01	US125896BN95	11.25	Mar 01, 2044	4.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	229397.9	0.01	US26442TAF49	11.76	Oct 01, 2044	2.68
PARAMOUNT GLOBAL	Communications	Fixed Income	229080.11	0.01	US92553PAW23	10.6	Apr 01, 2044	5.25
CORNING INC	Technology	Fixed Income	228152.72	0.01	US219350BP93	13.85	Nov 15, 2049	3.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	227913.8	0.01	US749685AW30	12.79	Jan 15, 2048	4.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	227530.48	0.01	US78408LAA52	11.67	May 15, 2043	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	227598.5	0.01	US68233JAT16	10.84	Dec 01, 2041	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	227627.35	0.01	US94106LBM00	15.79	Nov 15, 2050	2.5
ENTERGY CORP (NC10.25)	Electric	Fixed Income	227268.92	0.01	US29364GAS21	7.58	Jun 15, 2056	6.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	227106.43	0.01	US224044BV89	8.24	Mar 01, 2039	8.38
ANALOG DEVICES INC	Technology	Fixed Income	227196.22	0.01	US032654AK16	11.61	Dec 15, 2045	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	226915.49	0.01	US74456QCD60	15.26	May 01, 2050	2.7
TIFFANY & CO	Consumer Cyclical	Fixed Income	226917.57	0.01	US886546AD24	11.68	Oct 01, 2044	4.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	226607.19	0.01	US017175AF71	14.74	Aug 15, 2051	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	226609.62	0.01	US674599CL77	12.21	Feb 15, 2047	4.1
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	225890.01	0.01	US354613AM38	15.08	Aug 12, 2051	2.95
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225583.1	0.01	US219023AC21	8.09	Apr 15, 2037	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	225649.18	0.01	US031162AY66	8.62	Jun 01, 2038	6.9
VERISK ANALYTICS INC	Technology	Fixed Income	225284.04	0.01	US92345YAE68	11.27	Jun 15, 2045	5.5
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	225058.93	0.01	US976656CG16	11.9	Jun 01, 2044	4.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	224762.99	0.01	US976826BF39	8.49	Oct 01, 2038	7.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	224582.05	0.01	US875127BG61	13.86	Jun 15, 2050	3.63
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	224687.58	0.01	US675553AA99	11.28	May 15, 2045	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	224362.54	0.01	US12189LAG68	10.51	Sep 15, 2041	4.95
AMEREN ILLINOIS CO	Electric	Fixed Income	223106.41	0.01	US02361DAM20	11.22	Dec 15, 2043	4.8
WESTAR ENERGY INC	Electric	Fixed Income	223118.51	0.01	US95709TAQ31	14.18	Sep 01, 2049	3.25
EQUIFAX INC	Technology	Fixed Income	221976.78	0.01	US294429AG04	7.94	Jul 01, 2037	7.0
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	222174.69	0.01	US644188BH66	13.18	Nov 25, 2052	5.94
INGREDION INC	Consumer Non-Cyclical	Fixed Income	222213.6	0.01	US457187AD44	13.82	Jun 01, 2050	3.9
CSX CORP	Transportation	Fixed Income	221746.82	0.01	US126408GX55	11.28	Mar 01, 2043	4.4
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	221748.52	0.01	US37310PAF80	13.66	Apr 01, 2053	5.12
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	221861.44	0.01	US11952AAA07	6.3	Feb 15, 2039	7.88
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	221436.41	0.01	US759509AB87	7.87	Nov 15, 2036	6.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	221129.62	0.01	US744448CR00	13.45	Sep 15, 2049	4.05
FEDEX CORP	Transportation	Fixed Income	221291.2	0.01	US31428XAW65	11.02	Jan 15, 2044	5.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	221320.94	0.01	US372546AT84	11.97	Sep 15, 2044	4.3
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	221338.67	0.01	US682441AB66	13.45	Oct 15, 2050	4.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	220662.04	0.01	US04621WAE03	14.31	Sep 15, 2051	3.6
XCEL ENERGY INC	Electric	Fixed Income	220766.7	0.01	US98389BAN01	10.47	Sep 15, 2041	4.8
REGIONS FINANCIAL CORP	Banking	Fixed Income	220021.76	0.01	US7591EPAE09	7.99	Dec 10, 2037	7.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	220257.48	0.01	US26442EAE05	12.69	Jun 15, 2046	3.7
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	219797.54	0.01	US89837LAB18	9.25	Mar 01, 2039	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	219799.01	0.01	US882508BQ64	14.28	Aug 16, 2052	4.1
BURLINGTON RESOURCES LLC	Energy	Fixed Income	219816.6	0.01	US20825VAB80	8.02	Oct 15, 2036	5.95
FORD FOUNDATION	Consumer Cyclical	Fixed Income	219977.33	0.01	US34531XAB01	15.9	Jun 01, 2050	2.42
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	219678.68	0.01	US591539AA97	15.47	Dec 01, 2050	2.71
TAMPA ELECTRIC CO	Electric	Fixed Income	219304.37	0.01	US875127AV48	7.69	May 15, 2036	6.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	218855.29	0.01	US911312AR75	11.69	Oct 01, 2042	3.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	218872.62	0.01	US925650AG86	12.85	Apr 01, 2054	6.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	218537.05	0.01	US83368RBK77	10.76	Jan 21, 2043	4.03
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	218298.72	0.01	US291011BB99	9.2	Apr 15, 2039	6.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	217965.94	0.01	US43371HAA14	14.45	Jul 15, 2052	3.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	217989.93	0.01	US78408LAC19	11.75	Sep 30, 2044	4.35
KIMCO REALTY OP LLC	Reits	Fixed Income	217558.1	0.01	US49446RAV15	13.86	Oct 01, 2049	3.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	217012.97	0.01	US53944YAQ61	11.11	Dec 14, 2046	3.37
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	217033.35	0.01	US459506AR22	11.05	Nov 15, 2040	3.27
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	216681.35	0.01	US485260BM43	11.64	Jul 15, 2044	4.3
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	216904.26	0.01	US400131AJ78	13.28	Dec 09, 2054	5.76
TTX COMPANY MTN 144A	Transportation	Fixed Income	216917.43	0.01	US87305QCM15	12.45	Jul 01, 2046	4.2
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	215885.42	0.01	US15132HAG65	10.61	Feb 12, 2045	6.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	215918.24	0.01	US427866AW83	13.22	Aug 15, 2046	3.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	215947.5	0.01	US141781BJ21	13.79	May 23, 2049	3.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	215687.28	0.01	US53079EAZ79	10.0	May 01, 2042	6.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	215696.35	0.01	US084423AW21	16.62	Sep 30, 2061	3.15
FEDEX CORP	Transportation	Fixed Income	215279.71	0.01	US31428XBB10	11.91	Feb 01, 2045	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215440.94	0.01	US86562MCF59	11.81	Jan 12, 2041	2.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	214771.02	0.01	US871829BM89	9.28	Apr 01, 2040	6.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	214891.09	0.01	US845011AB10	13.47	Jun 01, 2049	4.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	214451.54	0.01	US71427QAC24	15.07	Oct 01, 2050	2.75
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	214262.77	0.01	US33972PAA75	5.6	Mar 31, 2038	4.13
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	213269.9	0.01	US74071PAB94	13.55	Aug 01, 2052	4.88
DELL INC	Technology	Fixed Income	212837.8	0.01	US24702RAF82	8.53	Apr 15, 2038	6.5
NORTHWESTERN CORPORATION	Electric	Fixed Income	212842.32	0.01	US668074AU17	12.1	Nov 15, 2044	4.18
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	213007.92	0.01	US202712BQ75	11.12	Mar 11, 2041	3.31
ONEOK INC	Energy	Fixed Income	212572.52	0.01	US682680BU62	11.21	Dec 01, 2042	4.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	212624.92	0.01	US571676AQ86	15.49	Jul 16, 2050	2.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	212751.89	0.01	US744482BP42	13.44	Jan 15, 2053	5.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	212356.34	0.01	US87305QCJ85	12.25	Feb 01, 2045	3.9
ECOLAB INC	Basic Industry	Fixed Income	212379.54	0.01	US278865BG49	16.15	Aug 15, 2050	2.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	212415.6	0.01	US402740AE49	11.21	Oct 15, 2045	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	211600.11	0.01	US882508BM50	15.6	Sep 15, 2051	2.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	211607.23	0.01	US31620RAL96	14.58	Sep 17, 2051	3.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	211134.89	0.01	US02364WAP05	8.54	Nov 15, 2037	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211182.96	0.01	US74456QBN51	12.39	Nov 01, 2045	4.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	210874.63	0.01	US651639AM86	9.3	Oct 01, 2039	6.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	210830.28	0.01	US858119BP41	14.62	Oct 15, 2050	3.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	210282.36	0.01	US920253AE15	13.81	Oct 01, 2054	5.25
EQUINIX INC	Technology	Fixed Income	210548.66	0.01	US29444UBM71	15.08	Sep 15, 2051	2.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	209781.68	0.01	US581557BC84	11.34	Mar 15, 2044	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	209319.08	0.01	US05526DBU81	13.54	Sep 25, 2050	3.98
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	208367.57	0.01	US677412AF59	9.29	Jun 15, 2042	6.88
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	208420.98	0.01	US708696BV09	8.89	Oct 01, 2038	6.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	208101.46	0.01	US714046AJ84	14.1	Mar 15, 2051	3.63
VERISK ANALYTICS INC	Technology	Fixed Income	208218.58	0.01	US92345YAG17	14.1	May 15, 2050	3.63
OGLETHORPE POWER CORP	Electric	Fixed Income	208265.57	0.01	US677050AJ52	11.32	Dec 01, 2042	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	207929.44	0.01	US039483BM31	13.25	Sep 15, 2047	3.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	207552.31	0.01	US29364DAT72	7.1	Dec 15, 2044	4.95
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	207147.83	0.01	US313747AX55	12.71	Aug 01, 2046	3.63
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	206722.7	0.01	US58013MEK62	10.03	Jul 15, 2040	4.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	206774.92	0.01	US23311VAF40	10.93	Apr 01, 2044	5.6
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	206832.62	0.01	US578454AD27	14.01	Nov 15, 2052	4.13
OMNICOM GROUP INC 144A	Communications	Fixed Income	206854.03	0.01	US681919BN58	12.24	Oct 01, 2048	5.4
CLECO POWER LLC	Electric	Fixed Income	206099.98	0.01	US185508AG32	9.9	Dec 01, 2040	6.0
WESTAR ENERGY INC	Electric	Fixed Income	205732.75	0.01	US95709TAK60	11.26	Sep 01, 2043	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	205781.04	0.01	US678858BP55	11.53	Mar 15, 2044	4.55
EMORY UNIVERSITY	Industrial Other	Fixed Income	205464.2	0.01	US29157TAE64	14.91	Sep 01, 2050	2.97
WESTPAC BANKING CORP	Banking	Fixed Income	205549.79	0.01	US961214EY50	11.69	Nov 18, 2041	3.13
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	205092.27	0.01	US628312AE05	12.92	Jan 16, 2064	6.14
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	205221.59	0.01	US546676AV99	11.42	Nov 15, 2043	4.65
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	204819.86	0.01	US91481CAA80	16.63	Sep 01, 2112	4.67
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	204848.02	0.01	US254010AB73	11.19	Nov 01, 2042	4.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	204326.24	0.01	US12625GAD60	11.78	May 09, 2043	4.25
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	203977.67	0.01	US247109BR13	11.32	Jun 01, 2042	4.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	203649.4	0.01	US456873AC20	11.85	Nov 01, 2044	4.65
CORNING INC	Technology	Fixed Income	203750.0	0.01	US219350AR68	0.69	Aug 15, 2036	7.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	203785.89	0.01	US343498AE15	12.57	Mar 15, 2055	6.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	203798.96	0.01	US844895AX00	12.82	Sep 29, 2046	3.8
ONEOK INC	Energy	Fixed Income	203213.82	0.01	US682680BT99	8.12	May 01, 2037	6.4
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	202789.88	0.01	US842329AA23	11.65	Jul 15, 2045	4.86
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	202920.63	0.01	US575767AJ78	10.36	Dec 01, 2041	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	202927.83	0.01	US824348AQ95	11.27	Dec 15, 2042	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	202708.18	0.01	US914886AB24	9.49	Oct 01, 2039	3.03
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	201939.16	0.01	US631005BF17	11.14	Dec 10, 2042	4.17
ALABAMA POWER COMPANY	Electric	Fixed Income	201546.55	0.01	US010392FG85	10.98	Jan 15, 2042	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	201177.14	0.01	US745332CC86	9.63	Jul 15, 2040	5.76
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	201098.3	0.01	US638612AL51	11.45	Nov 18, 2044	5.3
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	200372.85	0.01	US976843BN12	15.54	Dec 01, 2051	2.85
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	200030.82	0.01	US16876HAB50	15.42	Aug 15, 2050	2.51
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	200001.7	0.01	US16876AAA25	12.03	May 15, 2044	4.27
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	199585.39	0.01	US53079EBF07	11.37	Aug 01, 2044	4.85
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	199255.05	0.01	US309601AE28	8.53	Nov 01, 2057	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	199394.74	0.01	US74432QBN43	9.36	Jun 21, 2040	6.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	198798.7	0.01	US575767AK42	15.13	Apr 15, 2065	4.5
OhioHealth	Consumer Non-Cyclical	Fixed Income	198825.47	0.01	US67777JAM09	11.92	Nov 15, 2041	2.83
PARAMOUNT GLOBAL	Communications	Fixed Income	198857.41	0.01	US124857AF05	9.41	Oct 15, 2040	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	198221.64	0.01	US797440BJ23	8.41	Sep 15, 2037	6.13
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	197855.81	0.01	US74977RCM43	16.33	Sep 30, 2110	5.8
GATX CORP	Finance Companies	Fixed Income	198058.32	0.01	US361448AX15	11.85	Mar 30, 2045	4.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	197278.99	0.01	US30036FAB76	13.23	Mar 15, 2053	5.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	197350.2	0.01	US195869AL60	8.1	Aug 01, 2037	6.38
RICE UNIVERSITY	Industrial Other	Fixed Income	197395.64	0.01	US96926GAD51	15.01	May 15, 2055	3.77
HOWARD UNIVERSITY	Industrial Other	Fixed Income	197434.65	0.01	US442851BH38	10.4	Oct 01, 2052	5.21
ESSEX PORTFOLIO LP	Reits	Fixed Income	197161.48	0.01	US29717PAX50	15.24	Sep 01, 2050	2.65
CMS ENERGY CORP	Electric	Fixed Income	196436.5	0.01	US125896BL30	11.07	Mar 31, 2043	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196624.03	0.01	US548661DV65	9.91	Apr 15, 2040	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	196330.36	0.01	US29379VAM54	8.36	Apr 15, 2038	7.55
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	195929.2	0.01	US007589AB01	13.1	Aug 15, 2048	4.27
WR BERKLEY CORPORATION	Insurance	Fixed Income	196006.84	0.01	US084423AV48	14.58	Mar 30, 2052	3.55
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	195269.21	0.01	US89838LAF13	12.34	Jul 01, 2047	3.99
APACHE CORPORATION	Energy	Fixed Income	195272.82	0.01	US037411AR61	7.87	Jan 15, 2037	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	194949.54	0.01	US875127AW21	8.27	May 15, 2037	6.15
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	194458.34	0.01	US37310PAB76	15.34	Oct 01, 2118	5.21
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	194722.41	0.01	US644188BK95	13.51	Sep 08, 2055	5.85
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	194212.56	0.01	US70462GAC24	14.51	Nov 15, 2050	3.22
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	194418.46	0.01	US344419AB20	11.53	May 10, 2043	4.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	194139.9	0.01	US0778FPAF64	14.13	Mar 17, 2051	3.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	194140.7	0.01	US720186AM78	14.47	Jun 01, 2050	3.35
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	193699.95	0.01	US22303QAH39	8.37	Oct 15, 2037	6.55
S&P GLOBAL INC	Technology	Fixed Income	193812.44	0.01	US78409VAB09	8.46	Nov 15, 2037	6.55
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	192875.37	0.01	US31769PAB67	6.95	Dec 15, 2066	6.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	192599.26	0.01	US171340AL60	12.97	Aug 01, 2047	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	192767.21	0.01	US674599CY98	12.65	Aug 15, 2049	4.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	192768.73	0.01	US845011AD75	14.97	Aug 15, 2051	3.18
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	192261.48	0.01	US97068LAA61	11.91	Sep 01, 2048	4.81
EOG RESOURCES INC	Energy	Fixed Income	192336.65	0.01	US26875PAQ46	7.62	Jan 15, 2036	5.1
NSTAR ELECTRIC CO	Electric	Fixed Income	192103.86	0.01	US67021CAJ62	11.63	Mar 01, 2044	4.4
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	191783.88	0.01	US631005BC85	9.65	Mar 15, 2040	5.64
AETNA INC	Insurance	Fixed Income	191941.21	0.01	US00817YAZ16	12.85	Aug 15, 2047	3.88
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	191448.91	0.01	US00289LAA35	7.29	Apr 30, 2043	6.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	191456.69	0.01	US875127BL56	13.4	Jul 15, 2052	5.0
OGLETHORPE POWER CORP	Electric	Fixed Income	191160.35	0.01	US677050AG14	9.46	Nov 01, 2039	5.95
AEP TEXAS INC	Electric	Fixed Income	190871.34	0.01	US00108WAN02	14.4	May 15, 2051	3.45
LOWES CO INC	Consumer Cyclical	Fixed Income	190435.39	0.01	US548661DA29	11.23	Sep 15, 2043	5.0
WESTERN UNION CO	Technology	Fixed Income	190049.51	0.01	US959802AM19	9.3	Jun 21, 2040	6.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	190236.56	0.01	US31620MBZ86	12.92	Jul 15, 2052	5.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	189757.36	0.01	US785592AZ90	5.32	Sep 15, 2037	5.9
ENTERGY TEXAS INC	Electric	Fixed Income	189826.5	0.01	US29365TAD63	6.94	Jun 01, 2045	5.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	188958.82	0.01	US040555CP79	11.15	Jan 15, 2044	4.7
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	189168.88	0.01	US546676AU17	10.16	Nov 15, 2040	5.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	188449.6	0.01	US976656CT37	14.06	Oct 01, 2054	5.05
FEDEX CORP	Transportation	Fixed Income	188275.11	0.01	US31428XAU00	11.44	Apr 15, 2043	4.1
DETROIT EDISON CO	Electric	Fixed Income	187331.69	0.01	US250847EB27	7.73	Jun 01, 2036	6.63
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	187334.42	0.01	US50201PAA49	4.53	Feb 04, 2039	6.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	187340.11	0.01	US83367TBT51	11.4	Nov 24, 2045	5.63
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	187441.87	0.01	US064255AX09	11.59	Mar 10, 2044	4.7
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	187005.79	0.01	US845743BL61	7.92	Oct 01, 2036	6.0
FEDEX CORP	Transportation	Fixed Income	187074.12	0.01	US31428XDU72	12.82	Feb 15, 2048	4.05
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	187206.31	0.01	US115637AT79	9.36	Apr 15, 2038	4.0
WR BERKLEY CORP	Insurance	Fixed Income	186559.31	0.01	US084423AP79	8.06	Feb 15, 2037	6.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	186575.99	0.01	US491674BJ53	11.4	Nov 15, 2043	4.65
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	186624.41	0.01	US80281LAB18	11.16	Sep 15, 2045	5.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	186149.57	0.01	US427866BG25	15.42	Jun 01, 2050	2.65
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	186353.89	0.01	US636792AB91	11.5	Jul 19, 2068	5.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	185901.41	0.01	US06654DAG25	11.74	Jan 01, 2042	2.91
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	185061.91	0.01	US98422HAE62	13.88	Jul 14, 2051	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	185193.53	0.01	US74456QBA31	11.56	Sep 01, 2042	3.65
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	184525.79	0.01	US759470AS67	11.7	Feb 10, 2045	4.88
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	184641.51	0.01	US97068LAB45	14.6	Mar 01, 2051	3.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	184206.41	0.01	US74456QCG91	15.04	Mar 01, 2051	3.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	184308.97	0.01	US09659DAB29	13.62	May 01, 2047	3.46
MOODYS CORPORATION	Technology	Fixed Income	183366.1	0.01	US615369AU95	17.21	Aug 18, 2060	2.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	183380.53	0.01	US694308GY78	10.43	Dec 15, 2041	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	182806.99	0.01	US713448CC02	11.62	Aug 13, 2042	3.6
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	182864.62	0.01	US84765EAA64	13.89	Jul 15, 2049	3.49
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	183056.39	0.01	US461070AG92	9.07	Jul 15, 2039	6.25
FEDEX CORP	Transportation	Fixed Income	182594.4	0.01	US31428XDN30	11.44	Apr 15, 2043	4.1
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	182268.32	0.01	US007589AC83	14.32	Oct 15, 2049	3.39
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	182456.73	0.01	US69374WAB81	11.18	Oct 25, 2042	4.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	182479.62	0.01	US577081AU60	9.48	Oct 01, 2040	6.2
FEDEX CORP	Transportation	Fixed Income	182152.0	0.01	US31428XDS27	12.05	Apr 01, 2046	4.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	182223.28	0.01	US668444AQ57	15.88	Dec 01, 2057	3.66
CLECO POWER LLC	Electric	Fixed Income	181856.03	0.01	US185508AE83	7.46	Dec 01, 2035	6.5
TR FINANCE LLC	Technology	Fixed Income	181518.97	0.01	US87268LAD91	11.0	Nov 23, 2043	5.65
DETROIT EDISON CO	Electric	Fixed Income	181547.8	0.01	US250847EK26	11.1	Jun 15, 2042	3.95
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	181305.83	0.01	US632525AW16	11.45	Jan 14, 2041	2.65
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	181336.61	0.01	US33939HAB50	9.8	Dec 30, 2039	4.32
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	180748.78	0.01	US677050AL09	12.2	Apr 01, 2046	4.25
Northwestern University	Industrial Other	Fixed Income	180394.59	0.01	US668444AS14	15.57	Dec 01, 2050	2.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	180427.86	0.01	US575718AE16	8.92	Jul 01, 2038	3.96
APPLIED MATERIALS INC	Technology	Fixed Income	180057.0	0.01	US038222AU97	7.88	Jan 15, 2036	4.6
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	180203.32	0.01	US45834QAA76	13.62	Aug 15, 2050	3.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	180254.51	0.01	US0778FPAJ86	14.36	Aug 15, 2052	3.65
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	179783.94	0.01	US63861UAA79	14.04	Nov 01, 2052	4.56
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	179868.9	0.01	US72014TAE91	15.28	Jan 01, 2052	2.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	179880.88	0.01	US674599CF00	11.31	Jun 15, 2045	4.63
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	179956.73	0.01	US668103AC89	15.1	Jul 15, 2051	2.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	180005.06	0.01	US026874AZ07	7.7	May 01, 2036	6.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	178939.85	0.01	US26442TAG22	15.23	Oct 01, 2050	2.76
CORNING INC	Technology	Fixed Income	178945.55	0.01	US219350BL89	14.93	Nov 15, 2068	5.85
OVINTIV INC	Energy	Fixed Income	179107.17	0.01	US292505AE49	8.07	Aug 15, 2037	6.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	178826.87	0.01	US976843BH44	11.78	Dec 01, 2042	3.67
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	178831.5	0.01	US17858PAB76	12.91	Aug 15, 2048	4.38
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	178359.85	0.01	US74825QAB68	13.52	Jul 01, 2052	4.81
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	178541.58	0.01	US412822AE80	11.55	Jul 28, 2045	4.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	178592.9	0.01	US91481CAC47	16.82	Feb 15, 2119	3.61
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	178235.07	0.01	US649322AF16	16.69	Aug 01, 2119	3.95
WELLTOWER INC	Reits	Fixed Income	178333.1	0.01	US42217KBB17	10.9	Mar 15, 2043	5.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	177973.2	0.01	US579780AP26	12.74	Aug 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	177719.1	0.01	US209111FN84	15.3	Nov 15, 2057	4.0
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	177760.44	0.01	US882484AA61	14.83	Nov 15, 2055	4.33
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	177491.74	0.01	US361841AW92	8.4	Nov 01, 2037	5.75
MOODYS CORPORATION	Technology	Fixed Income	176647.04	0.01	US615369AY18	14.37	Feb 25, 2052	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	176277.01	0.01	US03523TBQ04	11.43	Jul 15, 2042	3.75
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	176322.45	0.01	US842434CL46	11.59	Mar 15, 2044	4.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	176349.61	0.01	US10922NAH61	12.92	Dec 22, 2051	3.85
SPIRE MISSOURI INC	Natural Gas	Fixed Income	176355.22	0.01	US84859DAA54	14.8	Jun 01, 2051	3.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	175861.62	0.01	US644188BG83	15.01	Oct 06, 2050	2.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	175939.18	0.01	US842400FT52	11.02	Dec 01, 2041	3.9
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	176011.19	0.01	US247109BT78	12.36	May 15, 2045	4.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	175711.58	0.01	US115637AL44	11.51	Jan 15, 2043	3.75
EL PASO ELECTRIC CO	Electric	Fixed Income	175806.29	0.01	US283677AZ52	11.48	Dec 01, 2044	5.0
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	175508.84	0.01	US15103JAA07	8.57	Jun 22, 2047	5.2
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	174295.02	0.01	US111021AN11	13.41	Nov 08, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	174304.74	0.01	US097023CF00	15.17	Mar 01, 2059	3.83
ENTERGY TEXAS INC	Electric	Fixed Income	173359.03	0.01	US29365TAH77	9.62	Mar 30, 2039	4.5
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	173353.73	0.01	US16877PAA84	15.1	Jul 01, 2050	2.7
JD.COM INC	Consumer Cyclical	Fixed Income	172935.12	0.01	US47215PAF36	13.62	Jan 14, 2050	4.13
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	172943.3	0.01	US13645RAQ74	10.14	Jan 15, 2042	5.75
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	172403.98	0.01	US06684QAB86	14.13	Aug 15, 2050	3.54
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	172482.9	0.01	US69351UAM53	9.22	May 15, 2039	6.25
POLAR TANKERS INC 144A	Energy	Fixed Income	172525.42	0.01	US73102QAA40	5.29	May 10, 2037	5.95
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	172167.21	0.01	US976656BZ06	8.22	Dec 01, 2036	5.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	171598.09	0.01	US69351UBB89	13.75	May 15, 2053	5.25
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	171673.06	0.01	US889184AD90	5.56	Nov 15, 2038	5.75
TUFTS UNIVERSITY	Industrial Other	Fixed Income	171218.13	0.01	US899043AA10	16.08	Apr 15, 2112	5.02
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	171247.62	0.01	US478115AF52	16.79	Jan 01, 2060	2.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	171311.82	0.01	US797440BL78	9.91	May 15, 2040	5.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	170968.97	0.01	US678858BN08	11.66	May 01, 2043	3.9
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	171005.2	0.01	US23745QAA22	12.84	Aug 01, 2048	4.18
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170689.87	0.01	US896517AA70	12.73	Dec 01, 2048	3.43
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	170047.58	0.01	US16412XAL91	6.62	Dec 31, 2039	2.74
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	170169.4	0.01	US06654DAE76	14.87	Jan 01, 2051	2.91
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	169780.62	0.01	US066836AB32	10.92	Nov 15, 2041	4.34
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	169958.94	0.01	US66988AAE47	11.56	Nov 01, 2043	4.37
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	169598.62	0.01	US283837AD48	7.73	Jan 22, 2037	6.66
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	169611.96	0.01	US87089HAB96	11.2	Dec 06, 2042	4.25
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	169708.26	0.01	US455434BS82	11.72	Sep 01, 2045	4.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	169270.19	0.01	US649840CR47	14.08	Sep 15, 2049	3.3
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	169285.1	0.01	US153766AA82	12.41	Nov 24, 2045	4.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	168666.81	0.01	US744448CM13	12.76	Jun 15, 2046	3.55
S&P GLOBAL INC	Technology	Fixed Income	168087.66	0.01	US78409VAN47	12.94	May 15, 2048	4.5
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	167611.93	0.01	US95101VAA70	15.92	Jul 01, 2116	4.78
CROWN CASTLE INC	Communications	Fixed Income	167751.67	0.01	US22822VAU52	14.35	Jan 15, 2051	3.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	167275.29	0.01	US02666TAD90	14.36	Jul 15, 2051	3.38
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	166751.52	0.01	US744533BJ80	8.4	Nov 15, 2037	6.63
EQUINIX INC	Technology	Fixed Income	166530.49	0.01	US29444UBJ43	14.58	Jul 15, 2050	3.0
LINDE INC	Basic Industry	Fixed Income	166543.92	0.01	US74005PBS20	16.38	Aug 10, 2050	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	166144.05	0.01	US74456QAU04	9.7	Nov 01, 2039	5.38
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	166227.84	0.01	US18013RAB33	16.49	Jan 01, 2122	3.77
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	166296.19	0.01	US85434VAC28	15.06	Aug 15, 2051	3.03
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	165996.63	0.01	US578454AB60	11.38	Nov 15, 2043	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	165721.01	0.01	US86944BAE39	13.24	Aug 15, 2048	4.09
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	165862.52	0.01	US207597DV42	7.78	Jun 01, 2036	6.35
SOUTHERN POWER COMPANY	Electric	Fixed Income	164824.56	0.01	US843646AU49	11.91	Dec 15, 2046	4.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	164919.08	0.01	US694308HA83	11.24	Aug 15, 2042	3.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	164391.92	0.01	US976656CE67	11.53	Dec 15, 2042	3.65
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	164429.27	0.01	US136375BZ49	11.5	Nov 07, 2043	4.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	163468.51	0.01	US744448CJ83	11.5	Mar 15, 2043	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	163349.66	0.01	US124857AK99	10.83	Aug 15, 2044	4.9
3M CO MTN	Capital Goods	Fixed Income	163053.43	0.01	US88579YAH45	12.02	Jun 15, 2044	3.88
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	162556.94	0.01	US15118JAA34	10.72	Jul 07, 2041	3.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	162712.84	0.01	US01959LAC63	13.27	Apr 15, 2049	3.89
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	162452.05	0.01	US37310PAC59	13.26	Apr 01, 2049	4.32
AON PLC	Insurance	Fixed Income	161979.35	0.01	US00185AAC80	11.43	May 24, 2043	4.45
Summa Health	Consumer Non-Cyclical	Fixed Income	161755.92	0.01	US86564UAA88	15.1	Nov 15, 2051	3.51
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	161944.02	0.01	US040555DC57	15.23	Sep 15, 2050	2.65
APACHE CORPORATION	Energy	Fixed Income	161963.03	0.01	US037411AY13	10.1	Feb 01, 2042	5.25
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	161651.8	0.01	US89566EAH18	11.42	Nov 01, 2044	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	161200.58	0.01	US025816BF52	11.63	Dec 03, 2042	4.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	160120.09	0.01	US914886AD89	17.42	Oct 01, 2120	3.23
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	159334.56	0.01	US195869AN27	11.25	Apr 15, 2043	4.2
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	159430.1	0.01	US649322AD67	15.06	Aug 01, 2056	4.06
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	159070.15	0.01	US28932MAD74	7.26	Feb 11, 2040	6.09
GEORGIA POWER COMPANY	Electric	Fixed Income	158441.43	0.01	US373334JS15	10.21	Sep 01, 2040	4.75
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158351.37	0.01	US649322AC84	8.53	Aug 01, 2036	3.56
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	157520.93	0.01	US72014TAD19	11.85	Jan 01, 2042	2.72
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	156022.86	0.01	US976656CJ54	12.08	Dec 15, 2045	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	155612.78	0.01	US875127BA91	11.04	Jun 15, 2042	4.1
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	155353.6	0.01	US05464HAB69	11.59	Apr 01, 2045	5.15
AVISTA CORPORATION	Electric	Fixed Income	155488.94	0.01	US05379BAR87	14.2	Apr 01, 2052	4.0
Tufts University	Industrial Other	Fixed Income	154678.92	0.01	US899043AC75	14.88	Aug 15, 2051	3.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	154748.58	0.01	US745332CE43	10.8	Nov 15, 2041	4.43
MARKEL CORP	Insurance	Fixed Income	153090.93	0.01	US570535AP98	10.98	Mar 30, 2043	5.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	152689.68	0.01	US649322AE41	16.42	Aug 01, 2116	4.76
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	152269.36	0.01	US91412NBD12	9.78	Apr 01, 2045	2.76
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	152153.28	0.01	US592189AA23	12.85	Jul 01, 2045	3.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	151787.67	0.01	US745332CG90	12.14	May 20, 2045	4.3
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	151479.48	0.01	US597861AA19	14.38	Jun 01, 2050	3.41
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	151222.71	0.01	US976826BK24	11.99	Oct 15, 2044	4.1
ENI SPA 144A	Energy	Fixed Income	151411.52	0.01	US26874RAC25	9.77	Oct 01, 2040	5.7
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	150978.46	0.01	US62213LAA44	14.2	Nov 15, 2052	3.8
COMCAST CORPORATION 144A	Communications	Fixed Income	150114.27	0.01	US20030NES62	8.27	Jan 15, 2037	5.17
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	149725.63	0.01	US25156PBC68	9.02	Jun 21, 2038	4.75
CAMERON LNG LLC 144A	Energy	Fixed Income	148969.8	0.01	US133434AC43	7.5	Jan 15, 2038	3.4
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	148997.44	0.01	US898813AT76	14.67	May 01, 2051	3.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	149175.09	0.01	US668444AN27	13.26	Dec 01, 2048	3.87
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	148435.71	0.01	US668444AM44	8.8	Dec 01, 2038	3.69
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	147845.32	0.01	US001306AC39	15.28	Jul 01, 2051	2.78
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	147902.76	0.01	US678858BL42	9.78	Jun 01, 2040	5.85
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	147248.19	0.01	US664675AT20	14.47	Oct 01, 2050	2.89
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	146661.49	0.01	US89837RAD44	13.33	Jun 01, 2046	3.47
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	145939.55	0.01	US254010AE13	14.96	Nov 01, 2064	5.27
BNP PARIBAS SA 144A	Banking	Fixed Income	146094.84	0.01	US09659T2C41	11.32	Jan 26, 2041	2.82
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	145675.73	0.01	US91338CAA36	14.0	Feb 15, 2050	3.67
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	145791.18	0.01	US16876BAB80	15.23	Feb 01, 2050	2.59
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	144831.01	0.01	US605417CD48	14.83	Jul 30, 2051	3.1
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	144957.35	0.01	US75063MAA53	14.85	Aug 15, 2051	3.15
NXP BV	Technology	Fixed Income	144661.14	0.01	US62954HAN89	14.88	Nov 30, 2051	3.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	143843.49	0.01	US26442TAE73	13.32	Oct 01, 2046	3.3
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	143630.58	0.01	US58601VAC63	14.17	Nov 01, 2049	3.45
OMNICOM GROUP INC 144A	Communications	Fixed Income	143309.78	0.01	US681919BM75	10.95	Mar 01, 2041	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	142848.91	0.01	US87612EAR71	8.41	Oct 15, 2037	6.5
BOEING CO	Capital Goods	Fixed Income	142567.55	0.01	US097023BL86	12.39	Mar 01, 2045	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	142701.17	0.01	US31620MAU09	12.15	Aug 15, 2046	4.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	142007.48	0.01	US89838LAG95	14.63	Jul 01, 2052	3.13
CHEVRON CORP	Energy	Fixed Income	142086.91	0.01	US166764BZ29	11.05	May 11, 2040	2.98
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	141169.92	0.01	US686514AH30	14.06	Oct 01, 2050	3.33
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	141145.44	0.01	US00778XAA54	15.62	Nov 15, 2051	2.79
MOODYS CORPORATION	Technology	Fixed Income	140280.92	0.01	US615369AT23	14.53	May 20, 2050	3.25
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	138936.55	0.01	US78413KAB89	10.34	Mar 25, 2044	5.3
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	139077.39	0.01	US931142CV30	10.11	Jul 08, 2040	4.88
FEDEX CORP	Transportation	Fixed Income	138827.4	0.01	US31428XDR44	11.91	Nov 15, 2045	4.75
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	138923.72	0.01	US29736RAF73	11.41	Aug 15, 2042	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	137890.83	0.0	US149123CM17	14.16	May 15, 2055	5.5
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	137643.49	0.0	US401378AD66	16.34	Jan 22, 2070	3.7
PUBLIC SERVICE COLORADO	Electric	Fixed Income	137382.44	0.0	US744448CA74	8.64	Aug 01, 2038	6.5
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	137495.77	0.0	US14918AAD19	14.19	Jul 01, 2050	3.37
DUKE UNIVERSITY	Industrial Other	Fixed Income	137203.55	0.0	US26442TAD90	9.75	Oct 01, 2038	3.2
DETROIT EDISON	Electric	Fixed Income	136555.63	0.0	US250847EA44	8.55	Oct 01, 2037	5.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	135927.31	0.0	US74445PAD42	11.75	Nov 15, 2048	6.76
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	135646.39	0.0	US461070AW43	13.62	Sep 30, 2054	5.45
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	134792.04	0.0	US61237WAE66	10.0	Nov 01, 2048	5.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	133271.79	0.0	US552676AV06	14.8	Aug 06, 2061	3.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	132962.24	0.0	US649322AH71	11.58	Aug 01, 2040	2.26
VODAFONE GROUP PLC	Communications	Fixed Income	133046.58	0.0	US92857WBT62	14.2	Jun 19, 2059	5.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	133082.12	0.0	US678858BQ39	11.97	Dec 15, 2044	4.0
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	132654.08	0.0	US67777JAK43	13.88	Nov 15, 2050	3.04
SES SA 144A	Communications	Fixed Income	132716.4	0.0	US78413HAB50	10.02	Apr 04, 2043	5.3
BPCE SA MTN 144A	Banking	Fixed Income	131256.62	0.0	US05578QAG82	11.11	Oct 19, 2042	3.58
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	130900.4	0.0	US46051MAF95	11.23	Aug 15, 2043	4.63
WALT DISNEY CO	Communications	Fixed Income	130392.4	0.0	US254687GA88	16.07	May 13, 2060	3.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	130417.21	0.0	US745332CK03	15.3	Sep 15, 2051	2.89
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	130097.55	0.0	US08661UAB26	14.73	Jul 01, 2051	3.08
IDAHO POWER CO MTN	Electric	Fixed Income	130205.42	0.0	US45138LBD47	12.38	Mar 01, 2045	3.65
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	130269.62	0.0	US74456QBM78	12.29	May 01, 2045	4.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	130036.05	0.0	US546676AX55	12.19	Oct 01, 2045	4.38
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	129501.95	0.0	US007944AG63	13.33	Mar 01, 2049	3.63
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	129376.5	0.0	US01959LAE20	15.25	Nov 15, 2051	2.9
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	129422.42	0.0	US00652MAJ18	9.99	Aug 02, 2041	5.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128685.11	0.0	US586054AB42	14.16	Jul 01, 2052	4.13
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	125683.82	0.0	US06654DAC11	14.34	Jan 01, 2050	3.18
MASCO CORP	Capital Goods	Fixed Income	125249.8	0.0	US574599BR66	14.68	Feb 15, 2051	3.13
FEDEX CORP	Transportation	Fixed Income	124463.79	0.0	US31428XBD75	14.28	Feb 01, 2065	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	123962.0	0.0	US210518CY08	12.48	Nov 15, 2045	4.1
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	123764.55	0.0	US81728XAA63	15.37	Nov 01, 2051	2.93
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	123254.71	0.0	US494550BK12	10.12	Sep 01, 2041	5.63
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	123283.65	0.0	US578454AC44	12.89	Nov 15, 2047	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	122732.89	0.0	US797440BQ65	10.95	Apr 01, 2042	4.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	122823.66	0.0	US461070AT14	15.08	Nov 30, 2051	3.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	122026.69	0.0	US956708AB70	14.48	Jun 01, 2050	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	122059.29	0.0	US665772CP21	13.07	May 15, 2046	3.6
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	121917.09	0.0	US351837AA79	13.37	Jul 01, 2049	3.91
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	121186.4	0.0	US819892AL41	15.16	Aug 01, 2050	2.68
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	120302.07	0.0	US81257VAB71	15.26	Oct 01, 2050	2.72
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	119529.97	0.0	US0778FPAH21	14.72	Feb 15, 2052	3.2
Indiana University Health	Consumer Non-Cyclical	Fixed Income	119354.68	0.0	US455170AB64	15.51	Nov 01, 2051	2.85
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	117681.2	0.0	US461070AK05	11.28	Oct 15, 2043	4.7
ELECTRONIC ARTS INC	Communications	Fixed Income	117787.18	0.0	US285512AF68	16.72	Feb 15, 2051	2.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	117061.19	0.0	US914886AC07	13.05	Oct 01, 2047	3.84
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	117140.25	0.0	US86944BAH69	10.95	Aug 15, 2040	3.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	116831.48	0.0	US136375BW18	11.83	Nov 15, 2042	3.5
Thomas Jefferson University	Industrial Other	Fixed Income	115949.98	0.0	US88444NAS71	14.89	Nov 01, 2057	3.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	115757.93	0.0	US740816AH63	10.34	Oct 15, 2040	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	115405.16	0.0	US773903AM12	17.22	Aug 15, 2061	2.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	114709.72	0.0	US91481CAD20	15.88	Oct 01, 2050	2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	113789.52	0.0	US09256BAE74	10.22	Aug 15, 2042	6.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	113427.45	0.0	US70213HAD08	13.38	Jul 01, 2048	3.77
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	112555.39	0.0	US35561RAA59	13.32	Jan 01, 2052	4.97
TOLEDO EDISON CO (THE)	Electric	Fixed Income	110078.36	0.0	US889175BD66	8.3	May 15, 2037	6.15
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	109759.26	0.0	US06849RAC60	8.49	Sep 15, 2038	7.5
APPALACHIAN POWER CO	Electric	Fixed Income	108851.79	0.0	US037735CT25	11.72	May 15, 2044	4.4
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	106766.93	0.0	US90407JAA60	13.05	Jul 01, 2052	5.36
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	106856.28	0.0	US628312AA82	7.46	Jun 15, 2036	6.8
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	105851.61	0.0	US743756AE88	13.08	Oct 01, 2048	3.93
FEDEX CORP	Transportation	Fixed Income	104870.55	0.0	US31428XDM56	11.22	Aug 01, 2042	3.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	104141.45	0.0	US512807AX67	16.46	Jun 15, 2060	3.13
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	103862.78	0.0	US744448CE96	10.46	Aug 15, 2041	4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	102877.58	0.0	US476556DH57	7.75	Jan 15, 2036	5.15
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	101544.67	0.0	US882484AC28	16.02	Nov 15, 2050	2.33
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	100277.93	0.0	US007589AE40	14.71	Jun 15, 2050	3.01
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	96295.85	0.0	US485134BR00	13.03	Mar 15, 2048	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	95491.12	0.0	US89352HAY53	12.71	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	94670.01	0.0	US035242AB27	11.46	Jan 17, 2043	4.0
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	94697.38	0.0	US61237WAG15	12.59	Sep 01, 2050	4.29
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	93657.38	0.0	US20268JBC62	13.7	Sep 01, 2055	5.66
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	92009.08	0.0	US976843BM39	14.19	Sep 01, 2049	3.3
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	90782.55	0.0	US20369EAE23	14.53	May 01, 2050	3.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	89324.3	0.0	US20268JBB89	11.49	Sep 01, 2045	5.58
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	88981.49	0.0	US65364UAE64	11.48	Nov 28, 2042	4.12
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	88628.52	0.0	US649322AJ38	17.45	Aug 01, 2060	2.61
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	85191.25	0.0	US29082HAF91	8.69	Jan 09, 2038	5.4
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	84795.55	0.0	US62952EAB39	10.71	Jul 01, 2043	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	84138.1	0.0	US797440BK95	9.32	Jun 01, 2039	6.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	80521.79	0.0	US113004AC94	7.72	Jan 15, 2036	5.3
EAGLE MATERIALS INC	Capital Goods	Fixed Income	79100.97	0.0	US26969PAC23	7.9	Mar 15, 2036	5.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	77768.8	0.0	US69448FAB76	13.45	Sep 15, 2055	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	77339.94	0.0	US745332CN42	13.31	Jun 15, 2054	5.68
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	77289.58	0.0	US142339AM22	9.8	Sep 15, 2040	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	75210.98	0.0	US717081FG32	13.99	Nov 15, 2055	5.6
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	72532.94	0.0	US98459HAA05	15.28	Jul 01, 2050	2.5
AT&T INC	Communications	Fixed Income	71388.07	0.0	US00206RCG56	11.26	Jun 15, 2044	4.8
FEDEX CORP	Transportation	Fixed Income	70414.42	0.0	US31428XDV55	12.5	Oct 17, 2048	4.95
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	68665.09	0.0	US56068TAD90	7.75	Jun 29, 2037	7.88
TTX COMPANY 144A	Transportation	Fixed Income	68150.31	0.0	US87305QCG47	11.44	Jun 15, 2044	4.65
OGLETHORPE POWER CORP	Electric	Fixed Income	67616.46	0.0	US677050AK26	11.63	Jun 01, 2044	4.55
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	63206.62	0.0	US70213HAE80	14.18	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	62604.7	0.0	US931108AA21	15.09	Oct 01, 2052	3.29
APA CORP (US)	Energy	Fixed Income	61987.87	0.0	US03743QBA58	7.9	Jan 15, 2037	6.0
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	60629.91	0.0	US58506YAS19	13.57	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	59356.56	0.0	US41652PAC32	15.24	Jul 01, 2054	3.45
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	57553.56	0.0	US65290DAC74	7.9	Apr 08, 2037	6.6
FEDEX CORP	Transportation	Fixed Income	56023.09	0.0	US31428XDP87	11.02	Jan 15, 2044	5.1
APA CORP (US)	Energy	Fixed Income	55271.18	0.0	US03743QBD97	10.68	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	54452.55	0.0	US72941KAA43	6.78	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52372.67	0.0	US16876DAA63	14.78	Jul 15, 2050	2.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42552.42	0.0	US15189XAT54	13.19	Feb 01, 2049	4.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	41145.58	0.0	US668444AT96	7.81	Dec 01, 2035	4.94
FEDEX CORP	Transportation	Fixed Income	40408.37	0.0	US31428XDQ60	11.93	Feb 01, 2045	4.1
BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	39919.55	0.0	US076912AA21	9.87	May 30, 2049	6.58
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	37939.61	0.0	US46115HBP10	12.84	Sep 23, 2049	4.7
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37843.14	0.0	US39121JAE01	4.19	Jul 01, 2038	6.25
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	34178.17	0.0	US586054AD08	14.66	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33597.04	0.0	US44107HAF91	15.34	Oct 01, 2050	2.67
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	32084.6	0.0	US33972PAC32	9.18	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	28845.99	0.0	US450636AD79	9.63	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27862.54	0.0	US91412NBG43	14.0	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	25358.74	0.0	US745332CD69	10.0	Apr 15, 2041	5.64
ENGIE SA 144A	Natural Gas	Fixed Income	20506.58	0.0	US29286DAC92	13.33	Apr 10, 2054	5.88
FEDEX CORP	Transportation	Fixed Income	18814.69	0.0	US31428XDL73	11.25	May 15, 2041	3.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	17944.05	0.0	US117043AV12	12.58	Apr 01, 2052	5.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16354.14	0.0	US875127BD31	12.15	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15970.67	0.0	US29081PAF27	13.6	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13865.82	0.0	US65339KAU43	8.99	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10643.51	0.0	US740816AT02	7.81	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10259.14	0.0	US86944BAL71	13.5	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9672.81	0.0	US743674BC62	7.17	Aug 10, 2052	5.35
GEORGIA POWER CO	Electric	Fixed Income	7116.96	0.0	US373334JR32	9.95	Jun 01, 2040	5.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5958.92	0.0	US066836AC15	17.53	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5508.59	0.0	US57069PAA03	8.22	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4521.19	0.0	US88322YAB74	10.8	Jan 23, 2043	4.88
FEDEX CORP	Transportation	Fixed Income	4175.36	0.0	US31428XDT00	12.23	Jan 15, 2047	4.4
USD CASH	Cash and/or Derivatives	Cash	-15411089.43	-0.56	nan	0.0	nan	0.0
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