Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3810 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14279999.94	0.51	US0669224778	0.12	nan	3.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8707267.78	0.31	US03522AAJ97	12.1	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7195592.58	0.26	US126650CZ11	12.12	Mar 25, 2048	5.05
META PLATFORMS INC	Communications	Fixed Income	6372850.0	0.23	US30303M8X35	11.47	Nov 15, 2045	5.5
BOEING CO	Capital Goods	Fixed Income	6186749.33	0.22	US097023CW33	12.42	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6089999.74	0.22	US38141GFD16	8.06	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5716188.01	0.2	US716973AG71	13.52	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5368921.56	0.19	US95000U2M49	12.17	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5307069.06	0.19	US00206RLJ94	14.82	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	5290581.66	0.19	US00206RKJ04	14.55	Sep 15, 2053	3.5
META PLATFORMS INC	Communications	Fixed Income	5191343.78	0.18	US30303M8Y18	14.47	Nov 15, 2065	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5167543.49	0.18	US06051GJE08	10.64	Jun 19, 2041	2.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4987017.33	0.18	US00287YCB39	13.47	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4981715.8	0.18	US126650CY46	8.77	Mar 25, 2038	4.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4878464.53	0.17	US571676BC81	13.62	May 01, 2055	5.7
AT&T INC	Communications	Fixed Income	4782606.01	0.17	US00206RLV23	15.21	Sep 15, 2059	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4658034.51	0.17	US03523TBV98	12.59	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4597417.65	0.16	US38145GAT76	11.16	Jan 21, 2047	5.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4487036.28	0.16	US031162DT45	13.06	Mar 02, 2053	5.65
APPLE INC	Technology	Fixed Income	4376579.81	0.16	US037833BX70	12.07	Feb 23, 2046	4.65
AT&T INC	Communications	Fixed Income	4347805.34	0.15	US00206RMN97	15.04	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4346294.53	0.15	US06051GJA85	12.72	Mar 20, 2051	4.08
ORACLE CORPORATION	Technology	Fixed Income	4209203.06	0.15	US68389XEA90	10.84	Feb 04, 2046	6.55
ORACLE CORPORATION	Technology	Fixed Income	4172420.4	0.15	US68389XEC56	13.07	Feb 04, 2066	6.85
MICROSOFT CORPORATION	Technology	Fixed Income	4081873.19	0.15	US594918CC64	15.49	Jun 01, 2050	2.52
ORACLE CORPORATION	Technology	Fixed Income	4041314.49	0.14	US68389XEB73	12.48	Feb 04, 2056	6.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3932213.46	0.14	US716973AH54	14.83	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	3928542.71	0.14	US594918CE21	15.36	Mar 17, 2052	2.92
META PLATFORMS INC	Communications	Fixed Income	3764054.2	0.13	US30303MAE21	13.54	Nov 15, 2055	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3750463.55	0.13	US00287YCA55	10.03	Nov 21, 2039	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3749501.99	0.13	US161175BA14	10.48	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	3678010.32	0.13	US097023CX16	13.93	May 01, 2060	5.93
BANK OF AMERICA CORP	Banking	Fixed Income	3542685.66	0.13	US59023VAA89	8.2	May 14, 2038	7.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3521868.22	0.13	US717081CY74	8.64	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	3494597.51	0.12	US46647PAL04	12.47	Nov 15, 2048	3.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3466987.84	0.12	US046353AD01	8.16	Sep 15, 2037	6.45
META PLATFORMS INC	Communications	Fixed Income	3461249.79	0.12	US30303M8V78	13.24	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3434982.94	0.12	US06051GGM50	8.37	Apr 24, 2038	4.24
META PLATFORMS INC	Communications	Fixed Income	3393532.48	0.12	US30303M8W51	14.29	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3376570.86	0.12	US38141GB862	10.76	Nov 19, 2045	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3370551.6	0.12	US031162CF59	13.48	Jun 15, 2051	4.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3296376.73	0.12	US437076AS19	8.03	Dec 16, 2036	5.88
COMCAST CORPORATION	Communications	Fixed Income	3279527.96	0.12	US20030NDS71	14.87	Nov 01, 2051	2.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3251610.92	0.12	US126650CN80	11.58	Jul 20, 2045	5.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3228526.14	0.11	US377372AE71	8.57	May 15, 2038	6.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3213149.95	0.11	US95000U4F79	11.3	Jan 23, 2047	5.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3168082.86	0.11	US913017BT50	11.0	Jun 01, 2042	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	3103865.3	0.11	US949746RF01	11.05	Jan 15, 2044	5.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3102676.07	0.11	US110122CR72	13.34	Oct 26, 2049	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	3087820.11	0.11	US06051GJW06	10.61	Apr 22, 2042	3.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3076016.33	0.11	US03523TBU16	9.16	Jan 23, 2039	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3059768.57	0.11	US95000U2Q52	10.25	Apr 30, 2041	3.07
BROADCOM INC 144A	Technology	Fixed Income	3055253.54	0.11	US11135FBV22	8.41	May 15, 2037	4.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3054807.26	0.11	US00287YDW66	13.55	Mar 15, 2054	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3047767.45	0.11	US023135BJ40	12.81	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3040381.83	0.11	US46625HHF01	8.57	May 15, 2038	6.4
BOEING CO	Capital Goods	Fixed Income	3017110.59	0.11	US097023DT94	12.77	May 01, 2054	6.86
ORACLE CORPORATION	Technology	Fixed Income	3008018.03	0.11	US68389XBX21	13.17	Apr 01, 2050	3.6
ALPHABET INC	Technology	Fixed Income	2997033.33	0.11	US02079KBB26	15.55	Nov 15, 2075	5.7
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2995773.57	0.11	US03522AAH32	7.77	Feb 01, 2036	4.7
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2990512.4	0.11	US74730DAE31	11.41	Jul 12, 2041	3.13
BROADCOM INC 144A	Technology	Fixed Income	2988780.0	0.11	US11135FBQ37	8.73	Nov 15, 2036	3.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2987093.72	0.11	US125523AK66	12.68	Dec 15, 2048	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2985811.39	0.11	US716973AF98	10.96	May 19, 2043	5.11
ORACLE CORPORATION	Technology	Fixed Income	2985255.19	0.11	US68389XCK90	11.69	Nov 09, 2052	6.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2959411.86	0.11	US110122EK02	13.36	Feb 22, 2054	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	2943850.29	0.1	US59022CAJ27	8.05	Jan 29, 2037	6.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2941471.8	0.1	US031162DU18	14.3	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2932385.32	0.1	US46647PES11	10.99	Nov 29, 2045	5.53
SHELL FINANCE US INC 144A	Energy	Fixed Income	2846706.0	0.1	US822905AT26	8.87	Dec 15, 2038	6.38
VISA INC	Technology	Fixed Income	2845367.16	0.1	US92826CAF95	12.4	Dec 14, 2045	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2832273.84	0.1	US571676BB09	11.32	May 01, 2045	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	2828820.88	0.1	US61747YFV20	13.01	Nov 19, 2055	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2826234.43	0.1	US92343VGB45	14.14	Mar 22, 2051	3.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2818356.15	0.1	US002824BH26	12.29	Nov 30, 2046	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	2810626.08	0.1	US6174468N29	12.04	Mar 24, 2051	5.6
MORGAN STANLEY	Banking	Fixed Income	2803386.02	0.1	US61746BEG77	12.76	Jan 22, 2047	4.38
META PLATFORMS INC	Communications	Fixed Income	2800887.53	0.1	US30303M8Q83	13.12	May 15, 2053	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2788581.2	0.1	US91324PFL13	13.56	Jul 15, 2054	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2786625.51	0.1	US031162DS61	10.52	Mar 02, 2043	5.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2765508.41	0.1	US80414L2E48	9.62	Apr 16, 2039	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2747659.64	0.1	US694308JN86	12.88	Jul 01, 2050	4.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2738480.7	0.1	US74730DAD57	14.85	Jul 12, 2051	3.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2735879.68	0.1	US983024AN02	8.06	Apr 01, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2721455.63	0.1	US38141GC514	12.98	Jan 28, 2056	5.73
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2719195.49	0.1	US716743AR02	13.38	Apr 21, 2050	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2702169.05	0.1	US125523AJ93	8.94	Aug 15, 2038	4.8
META PLATFORMS INC	Communications	Fixed Income	2701120.99	0.1	US30303M8J41	13.5	Aug 15, 2052	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	2699644.56	0.1	US404280DW61	9.97	Mar 09, 2044	6.33
ALPHABET INC	Technology	Fixed Income	2685609.01	0.1	US02079KBA43	13.92	Nov 15, 2055	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2684062.18	0.1	US00287YAS81	11.83	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2684089.06	0.1	US92343VCK89	11.91	Aug 21, 2046	4.86
T-MOBILE USA INC	Communications	Fixed Income	2640101.31	0.09	US87264ABN46	14.23	Feb 15, 2051	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2638437.7	0.09	US58013MFA71	11.93	Dec 09, 2045	4.88
BOEING CO	Capital Goods	Fixed Income	2614256.53	0.09	US097023CV59	9.48	May 01, 2040	5.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2611031.39	0.09	US02209SBF92	11.87	Feb 14, 2049	5.95
COMCAST CORPORATION	Communications	Fixed Income	2609096.56	0.09	US20030NDU28	15.69	Nov 01, 2056	2.94
APPLE INC	Technology	Fixed Income	2591324.43	0.09	US037833AL42	11.73	May 04, 2043	3.85
ORACLE CORPORATION	Technology	Fixed Income	2564513.01	0.09	US68389XBW48	10.17	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2564017.19	0.09	US92343VGK44	10.89	Mar 22, 2041	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2556291.75	0.09	US023135CB05	14.85	May 12, 2051	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2537964.77	0.09	US084664CQ25	13.0	Aug 15, 2048	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2529951.9	0.09	US38141GGM06	9.84	Feb 01, 2041	6.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2521657.88	0.09	US50077LAB27	12.2	Jun 01, 2046	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2514425.33	0.09	US38148LAF31	11.6	May 22, 2045	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2513921.98	0.09	US023135CW42	13.89	Nov 20, 2055	5.45
EXXON MOBIL CORP	Energy	Fixed Income	2494854.07	0.09	US30231GBG64	13.41	Mar 19, 2050	4.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2493134.95	0.09	US459200KC42	13.22	May 15, 2049	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2491510.74	0.09	US055451AV01	11.16	Sep 30, 2043	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2478367.01	0.09	US03523TBF49	8.52	Jan 15, 2039	8.2
CITIGROUP INC	Banking	Fixed Income	2475892.43	0.09	US172967EW71	8.73	Jul 15, 2039	8.13
T-MOBILE USA INC	Communications	Fixed Income	2475992.22	0.09	US87264ACW36	13.17	Jan 15, 2053	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2449021.51	0.09	US05526DBD66	8.57	Aug 15, 2037	4.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2439517.23	0.09	US674599DF90	7.57	Sep 15, 2036	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2439236.04	0.09	US38141GYC22	10.57	Apr 22, 2042	3.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2438688.14	0.09	US00287YAM12	11.18	Nov 06, 2042	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2426336.06	0.09	US94974BGQ77	11.83	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2399919.36	0.09	US46647PAJ57	8.72	Jul 24, 2038	3.88
BROADCOM INC	Technology	Fixed Income	2365244.03	0.08	US11135FCX78	8.77	Feb 15, 2038	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2358475.69	0.08	US92343VFT61	11.32	Nov 20, 2040	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2355758.49	0.08	US03523TBW71	14.43	Jan 23, 2059	5.8
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2351854.72	0.08	US95000U2Z51	12.75	Apr 25, 2053	4.61
ORACLE CORPORATION	Technology	Fixed Income	2328824.92	0.08	US68389XCA19	13.06	Mar 25, 2051	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2327496.68	0.08	US91324PCR10	11.96	Jul 15, 2045	4.75
AT&T INC	Communications	Fixed Income	2322056.69	0.08	US00206RKA94	14.1	Jun 01, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2301867.74	0.08	US161175BT05	12.12	Mar 01, 2050	4.8
ORACLE CORPORATION	Technology	Fixed Income	2300833.12	0.08	US68389XBJ37	12.2	Jul 15, 2046	4.0
T-MOBILE USA INC	Communications	Fixed Income	2296371.74	0.08	US87264ACT07	14.62	Oct 15, 2052	3.4
WELLS FARGO & COMPANY	Banking	Fixed Income	2293036.26	0.08	US94974BFP04	10.98	Nov 02, 2043	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2288211.55	0.08	US06051GFC87	11.47	Jan 21, 2044	5.0
EXXON MOBIL CORP	Energy	Fixed Income	2288031.9	0.08	US30231GAW24	12.38	Mar 01, 2046	4.11
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2285695.86	0.08	US761713BB19	11.0	Aug 15, 2045	5.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2284944.1	0.08	US87938WAC73	7.45	Jun 20, 2036	7.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2279013.65	0.08	US87938WAU71	11.71	Mar 08, 2047	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	2239907.24	0.08	US17275RAD44	8.93	Feb 15, 2039	5.9
ORACLE CORPORATION	Technology	Fixed Income	2235757.63	0.08	US68389XAM74	9.65	Jul 15, 2040	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2235224.43	0.08	US80414L2F13	13.02	Apr 16, 2049	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2225818.54	0.08	US02209SBE28	8.79	Feb 14, 2039	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2214637.67	0.08	US161175BL78	11.31	May 01, 2047	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2214668.46	0.08	US91324PES74	12.85	Feb 15, 2053	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2211460.41	0.08	US92343VDU52	8.18	Mar 16, 2037	5.25
SHELL FINANCE US INC	Energy	Fixed Income	2199593.84	0.08	US822905AA35	12.06	May 11, 2045	4.38
ALPHABET INC	Technology	Fixed Income	2189835.04	0.08	US02079KBN63	11.8	Feb 15, 2046	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2185661.36	0.08	US084664CR08	13.35	Jan 15, 2049	4.25
INTEL CORPORATION	Technology	Fixed Income	2185215.78	0.08	US458140BM12	12.69	Mar 25, 2050	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2178245.66	0.08	US38141EC311	11.58	Jul 08, 2044	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2175687.54	0.08	US46625HJB78	10.25	Jul 15, 2041	5.6
TIME WARNER CABLE LLC	Communications	Fixed Income	2175235.65	0.08	US88732JAU25	8.69	Jun 15, 2039	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	2161811.56	0.08	US594918CD48	17.44	Jun 01, 2060	2.67
TIME WARNER CABLE LLC	Communications	Fixed Income	2161052.95	0.08	US88732JAJ79	7.82	May 01, 2037	6.55
WELLS FARGO & COMPANY	Banking	Fixed Income	2159276.07	0.08	US94974BGE48	11.64	Nov 04, 2044	4.65
CITIGROUP INC	Banking	Fixed Income	2155035.6	0.08	US172967MD09	13.0	Jul 23, 2048	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2150260.85	0.08	US92343VDR24	9.32	Mar 15, 2039	4.81
APPLE INC	Technology	Fixed Income	2144507.3	0.08	US037833CD08	12.98	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2141638.72	0.08	US03523TBT43	12.98	Oct 06, 2048	4.44
ORACLE CORPORATION	Technology	Fixed Income	2139574.72	0.08	US68389XCQ60	12.5	Feb 06, 2053	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2136528.23	0.08	US459200KB68	9.75	May 15, 2039	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2113611.3	0.08	US38148YAA64	8.69	Oct 31, 2038	4.02
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	2111425.72	0.08	US46590XAX49	12.5	Dec 01, 2052	6.5
AT&T INC	Communications	Fixed Income	2110021.65	0.08	US00206RJZ64	11.01	Jun 01, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2108013.02	0.08	US46647PBN50	13.49	Apr 22, 2051	3.11
COMCAST CORPORATION	Communications	Fixed Income	2105318.77	0.07	US20030NDW83	16.28	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2104868.19	0.07	US06051GEN51	10.41	Feb 07, 2042	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2104187.79	0.07	US023135BM78	14.78	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2095379.74	0.07	US46647PCE43	13.65	Apr 22, 2052	3.33
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2094938.29	0.07	US00401MAB28	9.43	Nov 02, 2047	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2093090.26	0.07	US46647PAA49	12.02	Feb 22, 2048	4.26
ORACLE CORPORATION	Technology	Fixed Income	2092354.19	0.07	US68389XBY04	14.08	Apr 01, 2060	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2087775.35	0.07	US023135BF28	8.83	Aug 22, 2037	3.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2087691.25	0.07	US01609WAV46	13.03	Dec 06, 2047	4.2
T-MOBILE USA INC	Communications	Fixed Income	2087717.6	0.07	US87264ADB89	13.31	Jan 15, 2054	5.75
T-MOBILE USA INC	Communications	Fixed Income	2087170.93	0.07	US87264AAZ84	13.09	Apr 15, 2050	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2086542.09	0.07	US375558BD48	11.95	Mar 01, 2046	4.75
MORGAN STANLEY	Banking	Fixed Income	2080361.38	0.07	US617482V925	10.36	Jul 24, 2042	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2069310.03	0.07	US023135CY08	14.96	Nov 20, 2065	5.55
EXXON MOBIL CORP	Energy	Fixed Income	2050739.97	0.07	US30231GBM33	14.5	Apr 15, 2051	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2048743.61	0.07	US94974BGK08	12.35	May 01, 2045	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2046137.89	0.07	US94974BGU89	12.27	Dec 07, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2042184.36	0.07	US00287YAW93	12.31	May 14, 2046	4.45
APPLE INC	Technology	Fixed Income	2042187.4	0.07	US037833DW79	15.23	May 11, 2050	2.65
T-MOBILE USA INC	Communications	Fixed Income	2039855.06	0.07	US87264AEA97	13.61	Feb 15, 2056	5.85
ORACLE CORPORATION	Technology	Fixed Income	2038562.28	0.07	US68389XBZ78	10.56	Mar 25, 2041	3.65
AON NORTH AMERICA INC	Insurance	Fixed Income	2037796.54	0.07	US03740MAF77	13.16	Mar 01, 2054	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2033402.93	0.07	US694308KH99	12.5	Jan 15, 2053	6.75
COMCAST CORPORATION	Communications	Fixed Income	2032344.01	0.07	US20030NCM11	12.52	Oct 15, 2048	4.7
BROADCOM INC	Technology	Fixed Income	2032011.9	0.07	US11135FCV13	10.8	Feb 15, 2041	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	2029918.72	0.07	US94974BGT17	12.35	Jun 14, 2046	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	2029561.17	0.07	US17275RAF91	9.68	Jan 15, 2040	5.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2017727.98	0.07	US26882PBE16	8.08	Oct 15, 2037	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2008747.76	0.07	US023135CJ31	14.21	Apr 13, 2052	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2006131.75	0.07	US05526DBF15	12.25	Aug 15, 2047	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2000905.78	0.07	US91324PEW86	13.48	Apr 15, 2053	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	1999105.84	0.07	US61744YAL20	9.39	Jul 22, 2038	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1990745.83	0.07	US031162BZ23	11.95	May 01, 2045	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1990432.04	0.07	US161175BN35	11.27	Apr 01, 2048	5.75
ALPHABET INC	Technology	Fixed Income	1974642.58	0.07	US02079KAM99	13.98	May 15, 2055	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1972300.09	0.07	US46647PCD69	10.73	Apr 22, 2042	3.16
JPMORGAN CHASE & CO	Banking	Fixed Income	1953728.78	0.07	US46647PAN69	12.68	Jan 23, 2049	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1952050.72	0.07	US110122CQ99	9.82	Jun 15, 2039	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1951024.43	0.07	US084664DB47	14.25	Mar 15, 2052	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1947107.39	0.07	US46625HLL23	11.82	Jun 01, 2045	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1946234.88	0.07	US666807BP60	12.98	Oct 15, 2047	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1943746.69	0.07	US023135CA22	11.45	May 12, 2041	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	1942526.01	0.07	US29279FAA75	11.68	Apr 15, 2049	6.25
MORGAN STANLEY	Banking	Fixed Income	1941752.83	0.07	US61747YDY86	12.16	Jan 27, 2045	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1938728.67	0.07	US404119CL13	13.25	Mar 15, 2052	4.63
META PLATFORMS INC	Communications	Fixed Income	1936590.27	0.07	US30303M8R66	14.26	May 15, 2063	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1935786.07	0.07	US80414L2P94	13.24	Jul 17, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	1930224.75	0.07	US68389XBP96	8.97	Nov 15, 2037	3.8
SYNOPSYS INC	Technology	Fixed Income	1930326.89	0.07	US871607AG29	13.45	Apr 01, 2055	5.7
RTX CORP	Capital Goods	Fixed Income	1929159.81	0.07	US75513ECX76	13.01	Mar 15, 2054	6.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1915474.99	0.07	US35671DBC83	10.57	Mar 15, 2043	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1914447.53	0.07	US38141GZN77	10.67	Feb 24, 2043	3.44
ONEOK INC	Energy	Fixed Income	1913811.3	0.07	US682680BN20	12.35	Sep 01, 2053	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1911452.18	0.07	US06051GHS12	12.4	Mar 15, 2050	4.33
CITIGROUP INC	Banking	Fixed Income	1909239.12	0.07	US17327CAY93	12.81	Mar 04, 2056	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1904883.17	0.07	US06051GHU67	9.4	Apr 23, 2040	4.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1904679.1	0.07	US00774MAZ86	10.93	Oct 29, 2041	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1901637.17	0.07	US084664CV10	14.99	Oct 15, 2050	2.85
WALT DISNEY CO	Communications	Fixed Income	1895899.8	0.07	US254687FY73	10.56	May 13, 2040	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1886995.94	0.07	US911312AJ59	8.53	Jan 15, 2038	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1879435.73	0.07	US191216DT43	15.24	May 13, 2064	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1875486.48	0.07	US202712BL88	10.0	Sep 12, 2039	3.74
CISCO SYSTEMS INC	Technology	Fixed Income	1871788.12	0.07	US17275RBU59	13.55	Feb 26, 2054	5.3
EXXON MOBIL CORP	Energy	Fixed Income	1867707.94	0.07	US30231GBF81	10.05	Mar 19, 2040	4.23
INTEL CORPORATION	Technology	Fixed Income	1867847.08	0.07	US458140CJ73	13.01	Feb 10, 2053	5.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1865151.41	0.07	US23330JAA97	8.02	Jul 02, 2037	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1862977.31	0.07	US92343VHH06	11.38	Nov 30, 2045	5.75
ALPHABET INC	Technology	Fixed Income	1858123.61	0.07	US02079KAZ03	11.66	Nov 15, 2045	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1851747.81	0.07	US404119DC05	12.9	Mar 01, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1850976.19	0.07	US91324PEK49	13.52	May 15, 2052	4.75
COMCAST CORPORATION	Communications	Fixed Income	1848664.13	0.07	US20030NEF42	13.13	May 15, 2053	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1845572.41	0.07	US035240AG57	10.7	Jan 15, 2042	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1844986.2	0.07	US91324PFM95	14.69	Jul 15, 2064	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1844529.16	0.07	US46647PAK21	12.45	Jul 24, 2048	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1843532.67	0.07	US00287YBD04	12.74	Nov 14, 2048	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1838328.19	0.07	US76720AAV89	13.61	Mar 14, 2055	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1835784.85	0.07	US913017CX53	12.93	Nov 16, 2048	4.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1835603.75	0.07	US21987BBA52	13.76	Jan 30, 2050	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1833358.41	0.07	US89153VAV18	14.6	May 29, 2050	3.13
MICROSOFT CORPORATION	Technology	Fixed Income	1832738.52	0.07	US594918BT09	13.14	Aug 08, 2046	3.7
TIME WARNER CABLE LLC	Communications	Fixed Income	1831635.7	0.07	US88732JAN81	8.22	Jul 01, 2038	7.3
AT&T INC	Communications	Fixed Income	1830063.59	0.07	US00206RCQ39	11.96	May 15, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1829304.21	0.07	US718172AC39	8.56	May 16, 2038	6.38
HALLIBURTON COMPANY	Energy	Fixed Income	1825739.49	0.06	US406216BK61	11.69	Nov 15, 2045	5.0
ORACLE CORPORATION	Technology	Fixed Income	1820201.25	0.06	US68389XDR35	12.41	Sep 26, 2055	5.95
ORACLE CORPORATION	Technology	Fixed Income	1820332.11	0.06	US68389XDT90	12.95	Sep 26, 2065	6.1
EDF SA 144A	Owned No Guarantee	Fixed Income	1818571.83	0.06	US268317AC80	8.75	Jan 26, 2039	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1815854.18	0.06	US92343VGC28	15.48	Mar 22, 2061	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1813195.94	0.06	US92343VHK35	14.39	Nov 30, 2065	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1812365.35	0.06	US404280AH22	8.09	Sep 15, 2037	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1812144.45	0.06	US209111GG25	13.24	Nov 15, 2053	5.9
APPLE INC	Technology	Fixed Income	1809627.75	0.06	US037833BH21	12.18	May 13, 2045	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1792490.73	0.06	US404119BZ18	12.48	Jun 15, 2049	5.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1787566.25	0.06	US29278NAR44	12.6	May 15, 2050	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1787275.73	0.06	US89157XAB73	13.5	Apr 05, 2054	5.49
ORACLE CORPORATION	Technology	Fixed Income	1781768.32	0.06	US68389XAE58	8.27	Apr 15, 2038	6.5
T-MOBILE USA INC	Communications	Fixed Income	1780198.73	0.06	US87264ADN28	13.74	Jun 15, 2055	5.25
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1774974.61	0.06	US92976GAJ04	8.4	Jan 15, 2038	6.6
AT&T INC	Communications	Fixed Income	1774447.92	0.06	US00206RMZ28	13.03	Aug 15, 2056	6.05
ORACLE CORPORATION	Technology	Fixed Income	1774262.26	0.06	US68389XBQ79	12.42	Nov 15, 2047	4.0
BOEING CO	Capital Goods	Fixed Income	1772838.22	0.06	US097023DU67	13.98	May 01, 2064	7.01
APPLE INC	Technology	Fixed Income	1770502.35	0.06	US037833EF38	15.64	Feb 08, 2051	2.65
COMCAST CORPORATION	Communications	Fixed Income	1765134.54	0.06	US20030NCC39	12.8	Nov 01, 2047	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1761582.99	0.06	US00287YDX40	14.88	Mar 15, 2064	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1751036.49	0.06	US58933YAT29	12.57	Feb 10, 2045	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	1745658.01	0.06	US501044DW87	13.4	Sep 15, 2054	5.5
COMCAST CORPORATION	Communications	Fixed Income	1742943.32	0.06	US20030NCE94	13.27	Nov 01, 2049	4.0
WALT DISNEY CO	Communications	Fixed Income	1739911.81	0.06	US254687EH59	8.26	Nov 15, 2037	6.65
CITIGROUP INC	Banking	Fixed Income	1739591.58	0.06	US172967KR13	12.06	May 18, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	1738537.27	0.06	US68389XBF15	11.7	May 15, 2045	4.13
BANK OF AMERICA NA	Banking	Fixed Income	1737858.0	0.06	US06050TJZ66	7.82	Oct 15, 2036	6.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1737545.43	0.06	US878091BF35	12.67	May 15, 2047	4.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1735100.14	0.06	US002824BG43	8.2	Nov 30, 2036	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1734467.48	0.06	US853254AN08	10.89	Mar 26, 2044	5.7
NISOURCE INC	Natural Gas	Fixed Income	1733929.95	0.06	US65473PAU93	13.3	Apr 01, 2055	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1732303.3	0.06	US91324PFK30	11.22	Jul 15, 2044	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1730844.67	0.06	US92343VFU35	14.88	Nov 20, 2050	2.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1729189.4	0.06	US350930AJ29	7.93	Jan 25, 2037	6.2
WALT DISNEY CO	Communications	Fixed Income	1726885.18	0.06	US254687FM36	14.72	Sep 01, 2049	2.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1723531.2	0.06	US035242AN64	12.1	Feb 01, 2046	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1720079.6	0.06	US48126BAA17	10.51	Jan 06, 2042	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1719691.89	0.06	US404119CV94	12.89	Apr 01, 2054	6.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1719265.39	0.06	US02364WAW55	9.34	Mar 30, 2040	6.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1718080.73	0.06	US842587CX39	12.38	Jul 01, 2046	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1716236.48	0.06	US717081EC37	8.57	Dec 15, 2036	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1710292.59	0.06	US38141GVS01	11.88	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1707992.58	0.06	US46625HJM34	10.76	Aug 16, 2043	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1706920.44	0.06	US02209SAR40	11.18	Jan 31, 2044	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1705726.81	0.06	US92343VHJ61	13.43	Nov 30, 2055	5.88
ORACLE CORPORATION	Technology	Fixed Income	1704568.89	0.06	US68389XDB82	12.64	Aug 03, 2055	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1700975.04	0.06	US023135BT22	15.42	Jun 03, 2050	2.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1699236.48	0.06	US46115HCF29	12.4	Nov 28, 2053	7.8
VODAFONE GROUP PLC	Communications	Fixed Income	1697731.52	0.06	US92857WAQ33	7.91	Feb 27, 2037	6.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	1696088.57	0.06	US501044DX60	14.5	Sep 15, 2064	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1695382.5	0.06	US110122DW58	14.32	Mar 15, 2052	3.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1693666.28	0.06	US07274NAQ60	12.42	Jun 25, 2048	4.88
UBS GROUP AG	Banking	Fixed Income	1690080.45	0.06	US902613AY48	11.8	May 15, 2045	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1686699.27	0.06	US91324PEE88	11.3	May 15, 2041	3.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1680127.08	0.06	US161175BM51	8.46	Apr 01, 2038	5.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1676616.25	0.06	US585055BU98	11.87	Mar 15, 2045	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1675877.01	0.06	US04316JAP49	13.32	Feb 15, 2055	5.55
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1675939.29	0.06	US694308JQ18	10.06	Jul 01, 2040	4.5
INTEL CORPORATION	Technology	Fixed Income	1672636.68	0.06	US458140BG44	13.03	Dec 08, 2047	3.73
ORACLE CORPORATION	Technology	Fixed Income	1669160.5	0.06	US68389XAH89	9.0	Jul 08, 2039	6.13
T-MOBILE USA INC	Communications	Fixed Income	1668323.21	0.06	US87264ADD46	13.2	Jun 15, 2054	6.0
JBS NV	Consumer Non-Cyclical	Fixed Income	1668424.61	0.06	US472140AH52	12.8	Mar 01, 2056	6.25
KINDER MORGAN INC	Energy	Fixed Income	1667458.54	0.06	US49456BAH42	11.35	Jun 01, 2045	5.55
COMCAST CORPORATION	Communications	Fixed Income	1665315.88	0.06	US20030NDH17	10.24	Apr 01, 2040	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1664746.73	0.06	US10373QBG47	14.51	Feb 24, 2050	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1664245.61	0.06	US036752BE23	13.24	Feb 15, 2055	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1656620.97	0.06	US571748BH49	9.3	Mar 15, 2039	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1654731.58	0.06	US653522DV13	13.43	Jul 03, 2055	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1653083.55	0.06	US532457CN68	15.48	Feb 09, 2064	5.1
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1651677.77	0.06	US91911TAS24	12.74	Jun 28, 2054	6.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1650474.28	0.06	US126650EL07	12.91	Sep 15, 2055	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1647952.62	0.06	US907818FG88	15.54	Mar 20, 2060	3.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1648141.14	0.06	US58933YBM66	13.75	May 17, 2053	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1647251.58	0.06	US478160BV55	12.78	Mar 01, 2046	3.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1646508.35	0.06	US88032WAV81	14.72	Jun 03, 2050	3.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1643463.73	0.06	US91324PET57	14.11	Feb 15, 2063	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	1636965.28	0.06	US594918BS26	8.53	Aug 08, 2036	3.45
ORACLE CORPORATION	Technology	Fixed Income	1634694.04	0.06	US68389XBH70	8.25	Jul 15, 2036	3.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1627770.0	0.06	US37045VAF76	10.36	Oct 02, 2043	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1613604.95	0.06	US91324PBK75	8.18	Feb 15, 2038	6.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1612773.41	0.06	US771196CM28	13.79	Mar 08, 2054	5.22
ORACLE CORPORATION	Technology	Fixed Income	1610171.19	0.06	US68389XCU72	12.54	Sep 27, 2054	5.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1609807.19	0.06	US345370CQ17	10.7	Jan 15, 2043	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1608709.28	0.06	US375558BA09	12.0	Feb 01, 2045	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1608190.74	0.06	US38141GYK48	10.94	Jul 21, 2042	2.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1607607.44	0.06	US209111GK37	13.47	May 15, 2054	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1604960.81	0.06	US437076BH45	12.34	Apr 01, 2046	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1603643.47	0.06	US58013MFK53	13.72	Sep 01, 2049	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1600952.61	0.06	US191216DZ03	14.23	Jan 14, 2055	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1600670.11	0.06	US12189LBK61	13.74	Apr 15, 2054	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1590845.51	0.06	US91324PEX69	14.67	Apr 15, 2063	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1585871.66	0.06	US375558AX11	11.35	Apr 01, 2044	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1585461.02	0.06	US404119CR82	12.91	Jun 01, 2053	5.9
AT&T INC	Communications	Fixed Income	1585052.05	0.06	US00206RNE89	13.17	Nov 01, 2054	5.7
CONOCOPHILLIPS	Energy	Fixed Income	1582494.26	0.06	US20825CAQ78	8.95	Feb 01, 2039	6.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1580784.93	0.06	US25278XBA63	13.06	Apr 18, 2054	5.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1578249.29	0.06	US46115HCB15	11.42	Jun 20, 2054	7.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1577617.29	0.06	US478160CF96	8.67	Mar 03, 2037	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1574294.89	0.06	US438516CT12	13.58	Mar 01, 2054	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1572277.04	0.06	US42824CAY57	10.82	Oct 15, 2045	6.35
MPLX LP	Energy	Fixed Income	1570731.67	0.06	US55336VAM28	8.93	Apr 15, 2038	4.5
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1567585.85	0.06	US29268BAF85	9.17	Oct 07, 2039	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1563980.54	0.06	US126650DZ02	12.89	Jun 01, 2053	5.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1563407.71	0.06	US641062AN41	13.34	Sep 24, 2048	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1563039.54	0.06	US125523CW86	13.15	Feb 15, 2054	5.6
SHELL FINANCE US INC	Energy	Fixed Income	1562690.81	0.06	US822905AE56	12.63	May 10, 2046	4.0
WALT DISNEY CO	Communications	Fixed Income	1562143.94	0.06	US254687FS06	13.16	Mar 23, 2050	4.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1557065.62	0.06	US69370PAA93	10.59	May 30, 2044	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1551699.26	0.06	US06051GGG82	12.09	Jan 20, 2048	4.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1551766.8	0.06	US842400GG23	12.54	Apr 01, 2047	4.0
BOEING CO	Capital Goods	Fixed Income	1551419.26	0.06	US097023CQ64	13.87	Feb 01, 2050	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1550553.58	0.06	US10373QBQ29	16.52	Feb 08, 2061	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1549198.01	0.06	US46647PBV76	11.0	Nov 19, 2041	2.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1547718.32	0.06	US66989HAH12	11.78	May 06, 2044	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1546567.62	0.06	US548661EM57	13.12	Apr 15, 2053	5.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1539944.04	0.05	US8935268Z94	8.58	Jan 15, 2039	7.63
COMCAST CORPORATION	Communications	Fixed Income	1538290.62	0.05	US20030NCZ24	13.98	Feb 01, 2050	3.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1536293.47	0.05	US871829BN62	12.05	Apr 01, 2050	6.6
T-MOBILE USA INC	Communications	Fixed Income	1533609.21	0.05	US87264ADG76	13.62	Jan 15, 2055	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1532194.68	0.05	US532457CM85	14.13	Feb 09, 2054	5.0
BARCLAYS PLC	Banking	Fixed Income	1530802.29	0.05	US06738EAJ47	11.54	Aug 17, 2045	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1528078.73	0.05	US260543CG61	10.88	Nov 15, 2042	4.38
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1527280.18	0.05	US716743AL32	11.91	Mar 18, 2045	4.5
PHILLIPS 66	Energy	Fixed Income	1525798.87	0.05	US718546AL86	11.44	Nov 15, 2044	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1525552.11	0.05	US89157XAC56	14.69	Apr 05, 2064	5.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1524025.25	0.05	US91324PFC14	13.46	Apr 15, 2054	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1523871.39	0.05	US46625HHV50	9.89	Oct 15, 2040	5.5
ONEOK INC	Energy	Fixed Income	1522797.38	0.05	US682680CF86	13.09	Nov 01, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	1520320.36	0.05	US20030NEK37	13.22	Jun 01, 2054	5.65
APPLE INC	Technology	Fixed Income	1520345.46	0.05	US037833BA77	12.83	Feb 09, 2045	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1518469.63	0.05	US437076DF60	13.89	Jun 25, 2054	5.3
PHILLIPS 66	Energy	Fixed Income	1515784.22	0.05	US718546AH74	10.21	May 01, 2042	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1511676.49	0.05	US29379VCH42	13.5	Feb 16, 2055	5.55
MPLX LP	Energy	Fixed Income	1511779.52	0.05	US55336VAT70	11.98	Feb 15, 2049	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1504020.95	0.05	US59562VAM90	7.49	Apr 01, 2036	6.13
SHELL FINANCE US INC 144A	Energy	Fixed Income	1502529.91	0.05	US822905AV71	9.57	Mar 25, 2040	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1499505.66	0.05	US437076BX94	13.08	Dec 06, 2048	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1492458.49	0.05	US494550AW68	8.3	Jan 15, 2038	6.95
CITIGROUP INC	Banking	Fixed Income	1492190.26	0.05	US172967FX46	10.35	Jan 30, 2042	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1490610.47	0.05	US58933YBF16	15.55	Dec 10, 2051	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	1488841.6	0.05	US29273VAW00	12.82	May 15, 2054	5.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1480809.82	0.05	US82620KAF03	12.18	May 27, 2045	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1478748.78	0.05	US10373QBP46	15.13	Jun 04, 2051	2.94
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1478788.78	0.05	US59284MAD65	11.52	Jul 31, 2047	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1476083.17	0.05	US88732JAY47	9.38	Nov 15, 2040	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1473382.81	0.05	US91324PEF53	14.63	May 15, 2051	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1472653.94	0.05	US375558BK80	12.63	Mar 01, 2047	4.15
FISERV INC	Technology	Fixed Income	1470856.32	0.05	US337738AV08	12.93	Jul 01, 2049	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	1471006.8	0.05	US149123CB51	11.35	Aug 15, 2042	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1465322.19	0.05	US882926AA67	15.14	May 18, 2063	5.05
VODAFONE GROUP PLC	Communications	Fixed Income	1464153.46	0.05	US92857WCA62	13.29	Jun 28, 2054	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1463229.02	0.05	US50077LAZ94	12.63	Oct 01, 2049	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1459395.09	0.05	US03523TBJ60	8.83	Nov 15, 2039	8.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1456147.78	0.05	US031162DK36	13.5	Mar 01, 2053	4.88
CITIGROUP INC	Banking	Fixed Income	1453585.17	0.05	US172967HA25	10.35	Sep 13, 2043	6.67
AT&T INC	Communications	Fixed Income	1452106.6	0.05	US00206RDJ86	12.47	Mar 09, 2048	4.5
MPLX LP	Energy	Fixed Income	1450717.53	0.05	US55336VBT61	12.95	Mar 14, 2052	4.95
TIME WARNER CABLE LLC	Communications	Fixed Income	1450442.73	0.05	US88732JBB35	9.68	Sep 01, 2041	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1449270.75	0.05	US29278GAC24	12.34	May 25, 2047	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1449423.5	0.05	US931142EC31	13.44	Jun 29, 2048	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1442458.37	0.05	US666807BT82	9.74	May 01, 2040	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1440312.41	0.05	US191216DL17	15.01	Mar 05, 2051	3.0
ALPHABET INC	Technology	Fixed Income	1437482.26	0.05	US02079KAF49	16.13	Aug 15, 2050	2.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1436922.46	0.05	US12189LBL45	13.7	Mar 15, 2055	5.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1433936.36	0.05	US878091BD86	11.41	Sep 15, 2044	4.9
ALPHABET INC	Technology	Fixed Income	1432414.52	0.05	US02079KBQ94	15.17	Feb 15, 2066	5.75
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1431511.84	0.05	US84265VAJ44	11.21	Apr 23, 2045	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	1429712.41	0.05	US29273VBB53	12.67	Sep 01, 2054	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1428757.38	0.05	US92343VFW90	15.91	Oct 30, 2056	2.99
PACIFICORP	Electric	Fixed Income	1426306.82	0.05	US695114DE50	13.21	Jan 15, 2055	5.8
META PLATFORMS INC	Communications	Fixed Income	1425479.04	0.05	US30303M8K14	14.63	Aug 15, 2062	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	1424207.36	0.05	US20826FBM77	13.79	Jan 15, 2055	5.5
COMCAST CORPORATION	Communications	Fixed Income	1423152.39	0.05	US20030NCJ81	9.07	Mar 01, 2038	3.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1419022.73	0.05	US19828TAC09	12.77	Nov 15, 2053	6.54
APPLE INC	Technology	Fixed Income	1417134.27	0.05	US037833DQ02	14.57	Sep 11, 2049	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1415294.44	0.05	US20826FBD78	15.4	Mar 15, 2062	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1413822.93	0.05	US031162CR97	10.52	Feb 21, 2040	3.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1410037.18	0.05	US571748CD26	13.67	Mar 15, 2055	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	1407174.52	0.05	US29273VBF67	12.75	Apr 01, 2055	6.2
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1406008.32	0.05	US21685WCJ45	10.25	May 24, 2041	5.25
AT&T INC	Communications	Fixed Income	1405687.04	0.05	US00206RKB77	15.25	Jun 01, 2060	3.85
NVIDIA CORPORATION	Technology	Fixed Income	1405505.53	0.05	US67066GAH74	14.23	Apr 01, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	1404816.91	0.05	US20030NCY58	10.34	Nov 01, 2039	3.25
ALPHABET INC	Technology	Fixed Income	1400780.79	0.05	US02079KAE73	11.76	Aug 15, 2040	1.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1397090.86	0.05	US96950FAF18	9.31	Apr 15, 2040	6.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1395367.69	0.05	US50077LAM81	11.53	Jul 15, 2045	5.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	1393853.94	0.05	US91913YAL48	8.05	Jun 15, 2037	6.63
DEVON ENERGY CORP	Energy	Fixed Income	1393369.52	0.05	US25179MAL72	10.06	Jul 15, 2041	5.6
INTEL CORPORATION	Technology	Fixed Income	1391611.2	0.05	US458140BJ82	13.96	Nov 15, 2049	3.25
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1391030.87	0.05	US71675CAE84	16.49	Apr 28, 2061	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1388635.49	0.05	US91324PDT66	10.04	Aug 15, 2039	3.5
INTEL CORPORATION	Technology	Fixed Income	1385656.98	0.05	US458140CB48	13.33	Aug 05, 2052	4.9
T-MOBILE USA INC	Communications	Fixed Income	1383156.36	0.05	US87264AAX37	9.98	Apr 15, 2040	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1382241.57	0.05	US92343VFD10	13.44	Mar 22, 2050	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1380668.45	0.05	US75513ECS81	13.29	Feb 27, 2053	5.38
CITIGROUP INC	Banking	Fixed Income	1380820.44	0.05	US172967JU60	12.13	Jul 30, 2045	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1379960.52	0.05	US902494BH59	12.46	Sep 28, 2048	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1375247.95	0.05	US404119BV04	11.86	Jun 15, 2047	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	1374405.26	0.05	US92857WBS89	12.86	Jun 19, 2049	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1370810.3	0.05	US50076QAE61	10.6	Jun 04, 2042	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1370732.34	0.05	US86765BAV18	11.74	Oct 01, 2047	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1370484.85	0.05	US404280DM89	8.07	Sep 15, 2037	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1369959.33	0.05	US771196AU61	8.69	Mar 01, 2039	7.0
WALMART INC	Consumer Cyclical	Fixed Income	1369624.25	0.05	US931142FE87	14.26	Apr 15, 2053	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1368309.65	0.05	US58933YCC75	14.99	Dec 04, 2065	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1366038.09	0.05	US29379VBA08	11.24	Mar 15, 2044	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1365517.83	0.05	US126650DV97	12.77	Feb 21, 2053	5.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	1365692.24	0.05	US260543CE14	10.11	Nov 15, 2041	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1365396.24	0.05	US209111GD93	12.93	Nov 15, 2052	6.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1364228.18	0.05	US191216DS69	13.91	May 13, 2054	5.3
CITIGROUP INC	Banking	Fixed Income	1363751.35	0.05	US172967MM08	9.28	Mar 26, 2041	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1360720.35	0.05	US694308JJ74	14.11	Aug 01, 2050	3.5
INTEL CORPORATION	Technology	Fixed Income	1360052.46	0.05	US458140CH18	10.61	Feb 10, 2043	5.63
COMCAST CORPORATION	Communications	Fixed Income	1357108.01	0.05	US20030NBU46	13.02	Jul 15, 2046	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1356526.83	0.05	US161175BZ64	10.79	Jun 01, 2041	3.5
ENBRIDGE INC	Energy	Fixed Income	1353692.3	0.05	US29250NBZ78	12.76	Nov 15, 2053	6.7
BROADCOM INC	Technology	Fixed Income	1349667.43	0.05	US11135FCS83	14.04	Feb 15, 2051	3.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1349028.36	0.05	US60871RAH30	12.49	Jul 15, 2046	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1348166.17	0.05	US125523CF53	12.14	Jul 15, 2046	4.8
CITIGROUP INC	Banking	Fixed Income	1347384.2	0.05	US172967NF48	11.09	Nov 03, 2042	2.9
COMCAST CORPORATION	Communications	Fixed Income	1346563.54	0.05	US20030NDL29	14.93	Jan 15, 2051	2.8
MORGAN STANLEY	Banking	Fixed Income	1342365.29	0.05	US61772BAC72	10.71	Apr 22, 2042	3.22
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1341068.12	0.05	US449276AG99	13.66	Feb 05, 2054	5.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1341068.14	0.05	US05723KAF75	13.02	Dec 15, 2047	4.08
APPLE INC	Technology	Fixed Income	1339268.21	0.05	US037833EQ92	14.65	Aug 08, 2052	3.95
APPLE INC	Technology	Fixed Income	1337685.98	0.05	US037833DD98	13.18	Sep 12, 2047	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1337732.69	0.05	US532457CS55	13.84	Aug 14, 2054	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1337044.49	0.05	US023135CC87	16.35	May 12, 2061	3.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1334818.26	0.05	US80414L2M63	16.38	Nov 24, 2070	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1334220.19	0.05	US571676BD64	14.85	May 01, 2065	5.8
UBS GROUP AG 144A	Banking	Fixed Income	1333338.07	0.05	US902613BM90	10.73	Sep 06, 2045	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1330412.24	0.05	US46647PBM77	10.26	Apr 22, 2041	3.11
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1329106.64	0.05	US86964WAB81	10.88	Mar 16, 2047	7.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1325510.71	0.05	US80414L3F04	12.97	Jun 02, 2055	6.38
ENI SPA 144A	Energy	Fixed Income	1325168.14	0.05	US26874RAP38	13.17	May 15, 2054	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1325248.74	0.05	US036752BA01	13.39	Jun 15, 2054	5.65
WALT DISNEY CO	Communications	Fixed Income	1324809.54	0.05	US254687FR23	9.88	Mar 23, 2040	4.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1323553.78	0.05	US80414L2L80	14.34	Nov 24, 2050	3.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1322164.54	0.05	US84265VAG05	10.69	Nov 08, 2042	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1318730.99	0.05	US911312BW51	12.78	Apr 01, 2050	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1318060.41	0.05	US874060AY21	10.96	Jul 09, 2040	3.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1315174.65	0.05	US911312CK05	13.53	May 14, 2055	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1315428.14	0.05	US20826FBG00	13.34	Mar 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1312949.31	0.05	US29379VBU61	12.93	Feb 01, 2049	4.8
INTEL CORPORATION	Technology	Fixed Income	1312326.46	0.05	US458140AV20	12.26	May 19, 2046	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1311837.11	0.05	US00440EAW75	12.22	Nov 03, 2045	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1311990.84	0.05	US023135AQ91	11.66	Dec 05, 2044	4.95
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1310538.57	0.05	US12565WAC55	11.19	Apr 15, 2041	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1310235.55	0.05	US92343VCX01	12.72	Sep 15, 2048	4.52
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1309814.41	0.05	US641062AL84	9.46	Sep 24, 2038	3.9
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1309617.73	0.05	US23330JAB70	12.08	Sep 25, 2048	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1309046.19	0.05	US161175CA05	13.43	Jun 01, 2052	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1309079.0	0.05	US21987BBH06	12.54	Sep 08, 2053	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1309122.13	0.05	US92343VDC54	12.36	Aug 15, 2046	4.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1308135.85	0.05	US86765BAH24	8.86	Feb 15, 2040	6.85
MPLX LP	Energy	Fixed Income	1307859.13	0.05	US55336VAN01	12.34	Apr 15, 2048	4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1307809.76	0.05	US82620KAT07	12.77	Mar 16, 2047	4.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1307487.76	0.05	US80414L2Q77	14.31	Jul 17, 2064	5.88
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1307128.76	0.05	US69369EAF60	10.56	May 20, 2043	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1306815.89	0.05	US539830BN88	14.15	Sep 15, 2052	4.09
WELLS FARGO BANK NA	Banking	Fixed Income	1303516.36	0.05	US92976GAG64	8.12	Feb 01, 2037	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1301763.5	0.05	US437076CD22	14.29	Apr 15, 2050	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1294451.44	0.05	US532457CG18	13.7	Feb 27, 2053	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1294015.39	0.05	US20826FBE51	13.44	May 15, 2053	5.3
COMCAST CORPORATION	Communications	Fixed Income	1293606.61	0.05	US20030NCL38	9.17	Oct 15, 2038	4.6
T-MOBILE USA INC	Communications	Fixed Income	1293638.58	0.05	US87264ABL89	11.07	Feb 15, 2041	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	1292400.78	0.05	US594918CA09	12.94	Feb 06, 2047	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1291508.69	0.05	US110122DX32	15.63	Mar 15, 2062	3.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1288182.08	0.05	US39541EAC75	9.37	Feb 23, 2042	6.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1287597.14	0.05	US12189LBN01	13.99	Mar 15, 2056	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1286820.07	0.05	US46625HJU59	11.59	Feb 01, 2044	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1286832.15	0.05	US341081HB67	15.22	Feb 15, 2066	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1286270.2	0.05	US126650EF39	12.98	Jun 01, 2054	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1285624.14	0.05	US38141GXA74	8.76	Apr 23, 2039	4.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1284227.12	0.05	US548661DQ70	12.75	May 03, 2047	4.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1281005.24	0.05	US74762EAJ10	11.41	Oct 01, 2041	3.05
ONEOK INC	Energy	Fixed Income	1276425.83	0.05	US682680DD20	12.79	Oct 15, 2055	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1275618.65	0.05	US341081GY79	13.61	Mar 15, 2055	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1274531.09	0.05	US28622HAC51	13.21	Feb 15, 2053	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1273382.62	0.05	US404280AQ21	11.13	Mar 14, 2044	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1272255.89	0.05	US075887BX67	12.48	Jun 06, 2047	4.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1270518.4	0.05	US49177JAP75	13.57	Mar 22, 2053	5.05
BOEING CO	Capital Goods	Fixed Income	1269088.34	0.05	US097023CK94	13.36	May 01, 2049	3.9
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1269334.32	0.05	US69369EAD13	10.04	May 03, 2042	6.0
COMCAST CORPORATION	Communications	Fixed Income	1266361.66	0.05	US20030NEQ07	13.14	May 15, 2055	6.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1265535.97	0.05	US03040WBG96	13.49	Sep 01, 2055	5.7
AT&T INC	Communications	Fixed Income	1261371.65	0.04	US00206RBH49	11.17	Dec 15, 2042	4.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1261042.3	0.04	US054561AM77	12.34	Apr 20, 2048	5.0
APPLE INC	Technology	Fixed Income	1260553.88	0.04	US037833CH12	12.87	Feb 09, 2047	4.25
METLIFE INC	Insurance	Fixed Income	1256311.36	0.04	US59156RAY45	9.98	Feb 06, 2041	5.88
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1255406.03	0.04	US073952AB93	12.69	Aug 15, 2054	6.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1255478.24	0.04	US76720AAW62	14.84	Mar 14, 2065	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	1254092.51	0.04	US594918CF95	16.91	Mar 17, 2062	3.04
AIA GROUP LTD 144A	Insurance	Fixed Income	1253402.02	0.04	US00131LAK17	10.82	Sep 16, 2040	3.2
COMCAST CORPORATION	Communications	Fixed Income	1253267.11	0.04	US20030NBT72	8.53	Jul 15, 2036	3.2
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1252878.66	0.04	US759470BD89	14.68	Jan 12, 2052	3.63
DUKE ENERGY CORP	Electric	Fixed Income	1249479.73	0.04	US26441CAT27	12.63	Sep 01, 2046	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1249078.51	0.04	US437076BS00	13.07	Jun 15, 2047	3.9
AT&T INC	Communications	Fixed Income	1248075.16	0.04	US00206RDR03	8.06	Mar 01, 2037	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1247596.06	0.04	US10373QBN97	15.13	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1244860.84	0.04	US91324PDL31	13.02	Jun 15, 2048	4.25
HESS CORP	Energy	Fixed Income	1244491.58	0.04	US42809HAD98	9.86	Feb 15, 2041	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1244159.7	0.04	US771196BY74	15.91	Dec 13, 2051	2.61
T-MOBILE USA INC	Communications	Fixed Income	1242098.34	0.04	US87264ADU60	13.45	Nov 15, 2055	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	1241740.37	0.04	US92857WBM10	12.36	May 30, 2048	5.25
PACIFICORP	Electric	Fixed Income	1239378.76	0.04	US695114DA39	13.13	May 15, 2054	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1237307.42	0.04	US747525AV54	12.66	May 20, 2047	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1237548.96	0.04	US58933YBT10	13.61	Sep 15, 2055	5.7
ORACLE CORPORATION	Technology	Fixed Income	1235634.82	0.04	US68389XDP78	10.76	Sep 26, 2045	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1235238.84	0.04	US717081EJ89	9.34	Sep 15, 2038	4.1
APPLE INC	Technology	Fixed Income	1232789.34	0.04	US037833DG20	13.33	Nov 13, 2047	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1232004.0	0.04	US02209SBM44	10.98	Feb 04, 2041	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1230777.13	0.04	US532457CY24	14.05	Feb 12, 2055	5.5
MASTERCARD INC	Technology	Fixed Income	1230539.37	0.04	US57636QAQ73	13.83	Mar 26, 2050	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1228303.09	0.04	US58013MEV28	11.89	May 26, 2045	4.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1227627.8	0.04	US82620KBF93	11.34	Mar 11, 2041	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1227732.88	0.04	US539830BX60	13.66	Nov 15, 2054	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1227310.19	0.04	US036752AD58	12.74	Dec 01, 2047	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1227394.98	0.04	US404119DH91	13.4	Nov 15, 2055	5.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1223007.55	0.04	US21684AAB26	10.86	Dec 01, 2043	5.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1222460.0	0.04	US90353TAQ31	13.55	Sep 15, 2054	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1222224.67	0.04	US00287YAV11	7.99	May 14, 2036	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1221369.42	0.04	US50076QAR74	8.76	Jan 26, 2039	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1220489.5	0.04	US91324PFD96	14.6	Apr 15, 2064	5.5
ENBRIDGE INC	Energy	Fixed Income	1218617.47	0.04	US29250NCD57	13.13	Apr 05, 2054	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1217840.91	0.04	US031162CD02	12.83	Jun 15, 2048	4.56
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1216950.67	0.04	US878091BC04	9.15	Dec 16, 2039	6.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1214182.26	0.04	US83444MAS08	13.14	Apr 30, 2054	5.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1213882.48	0.04	US42824CBW82	13.05	Oct 15, 2054	5.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1213486.33	0.04	US14448CAR51	10.49	Apr 05, 2040	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1213240.88	0.04	US404121AL94	12.96	Sep 15, 2054	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1209359.43	0.04	US717081EZ22	11.19	May 28, 2040	2.55
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1208948.48	0.04	US53079EBJ29	13.6	Oct 15, 2050	3.95
FOX CORP	Communications	Fixed Income	1208436.77	0.04	US35137LAK17	12.31	Jan 25, 2049	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1208208.88	0.04	US110122DV75	11.29	Mar 15, 2042	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1206311.5	0.04	US694308KK29	12.35	Apr 01, 2053	6.7
SHELL FINANCE US INC	Energy	Fixed Income	1201478.95	0.04	US822905AG05	14.36	Apr 06, 2050	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1200838.59	0.04	US404119CB31	14.32	Jul 15, 2051	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1200307.98	0.04	US56585AAF93	9.4	Mar 01, 2041	6.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1199967.63	0.04	US716743AS84	15.15	Apr 21, 2060	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1199861.5	0.04	US907818FK90	14.52	Feb 05, 2050	3.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1197415.33	0.04	US638612AM35	13.65	Nov 30, 2049	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1197068.08	0.04	US913017CJ69	12.91	Nov 01, 2046	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1194921.63	0.04	US931142CK74	8.11	Aug 15, 2037	6.5
BARCLAYS PLC	Banking	Fixed Income	1194655.74	0.04	US06738EBS37	10.61	Mar 10, 2042	3.81
QUALCOMM INCORPORATED	Technology	Fixed Income	1194819.49	0.04	US747525AK99	11.78	May 20, 2045	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1193305.7	0.04	US83368RBY71	12.3	Jan 19, 2055	7.13
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1192470.16	0.04	US42307TAH14	8.89	Aug 01, 2039	7.13
COMCAST CORPORATION	Communications	Fixed Income	1192179.67	0.04	US20030NEG25	14.31	May 15, 2064	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1191064.44	0.04	US02209SAV51	12.48	Sep 16, 2046	3.88
APPLE INC	Technology	Fixed Income	1190271.94	0.04	US037833DZ01	15.57	Aug 20, 2050	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1189537.2	0.04	US29379VBQ59	12.74	Feb 15, 2048	4.25
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1189355.5	0.04	US47214BAD01	12.27	Nov 15, 2053	7.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1189411.87	0.04	US50249AAH68	10.56	Oct 01, 2040	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1188896.16	0.04	US571748BJ05	12.65	Mar 15, 2049	4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1188936.87	0.04	US668138AA80	13.07	Sep 30, 2047	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1188107.03	0.04	US65339KCQ13	13.25	Feb 28, 2053	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1186793.08	0.04	US747525BT99	13.16	May 20, 2053	6.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1186845.2	0.04	US88732JBD90	10.5	Sep 15, 2042	4.5
METLIFE INC	Insurance	Fixed Income	1186616.26	0.04	US59156RBN70	12.08	Mar 01, 2045	4.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1186020.78	0.04	US37045VAJ98	11.26	Apr 01, 2045	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1185011.93	0.04	US539830CB32	13.8	Feb 15, 2055	5.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1183185.03	0.04	US350930AE32	8.37	Jan 25, 2038	6.4
ALPHABET INC	Technology	Fixed Income	1178964.7	0.04	US02079KAN72	15.13	May 15, 2065	5.3
METLIFE INC	Insurance	Fixed Income	1177800.05	0.04	US59156RBG20	11.29	Nov 13, 2043	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1177002.81	0.04	US11271LAB80	12.33	Sep 20, 2047	4.7
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1176603.02	0.04	US00386SAB88	7.76	Oct 27, 2036	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1174957.17	0.04	US718172BL29	11.96	Nov 10, 2044	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1172799.82	0.04	US161175CG74	14.17	Jun 30, 2062	3.95
BARCLAYS PLC	Banking	Fixed Income	1172450.8	0.04	US06738EAV74	12.35	Jan 10, 2047	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1171300.64	0.04	US92343VHC19	8.38	Jul 02, 2037	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1169140.61	0.04	US674599DL68	10.77	Mar 15, 2046	6.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1169148.55	0.04	US92556VAF31	13.05	Jun 22, 2050	4.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1168353.38	0.04	US350930AK91	8.86	Jan 25, 2039	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1167406.51	0.04	US92343VGW81	13.28	Feb 23, 2054	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1166818.93	0.04	US084659BC45	15.12	May 15, 2051	2.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1167036.54	0.04	US668131AA38	9.37	Mar 30, 2040	6.06
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1166364.55	0.04	US48305QAD51	12.81	May 01, 2047	4.15
INTEL CORPORATION	Technology	Fixed Income	1166186.71	0.04	US458140CM03	12.92	Feb 21, 2054	5.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1165750.86	0.04	US032095BB62	14.01	Nov 15, 2055	5.3
DUKE ENERGY CORP	Electric	Fixed Income	1164111.02	0.04	US26441CBU80	13.15	Aug 15, 2052	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1163140.96	0.04	US29379VBZ58	15.63	Jan 31, 2060	3.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1161834.76	0.04	US80413MAB00	11.03	Apr 08, 2044	5.5
ORACLE CORPORATION	Technology	Fixed Income	1160420.43	0.04	US68389XAW56	11.32	Jul 08, 2044	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1160526.66	0.04	US88032WBC91	14.31	Apr 22, 2051	3.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1159744.19	0.04	US82937JAC80	10.9	May 17, 2042	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1157195.07	0.04	US548661EJ29	13.75	Apr 01, 2052	4.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1156151.35	0.04	US136385AL51	8.35	Mar 15, 2038	6.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1155437.93	0.04	US21684AAD81	11.72	Aug 04, 2045	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1154324.6	0.04	US404119CW77	13.97	Apr 01, 2064	6.1
EMERA US FINANCE LP	Electric	Fixed Income	1151809.91	0.04	US29103DAM83	11.97	Jun 15, 2046	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1151831.7	0.04	US89157XAF87	14.76	Sep 10, 2064	5.42
MICROSOFT CORPORATION	Technology	Fixed Income	1150106.48	0.04	US594918CW29	15.49	Sep 15, 2050	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1149156.16	0.04	US00287YDA47	11.52	Jun 15, 2044	4.85
APPLE INC	Technology	Fixed Income	1148058.49	0.04	US037833EW60	14.13	May 10, 2053	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1147766.16	0.04	US054989AD07	12.6	Aug 02, 2053	7.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1146046.94	0.04	US29379VBC63	11.37	Feb 15, 2045	5.1
GATX CORPORATION	Finance Companies	Fixed Income	1146130.72	0.04	US361448BR38	13.15	Jun 05, 2054	6.05
HALLIBURTON COMPANY	Energy	Fixed Income	1143839.18	0.04	US406216AY74	8.73	Sep 15, 2039	7.45
COMCAST CORPORATION	Communications	Fixed Income	1141684.96	0.04	US20030NCK54	12.76	Mar 01, 2048	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1139885.3	0.04	US548661DZ79	14.68	Oct 15, 2050	3.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1139452.39	0.04	US48667QAS49	11.57	Oct 24, 2048	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1138757.47	0.04	US437076CQ35	14.52	Apr 15, 2052	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1138218.32	0.04	US58013MFC38	12.38	Mar 01, 2047	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1138294.84	0.04	US25278XBB47	14.06	Apr 18, 2064	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1136637.49	0.04	US13645RBH66	15.12	Dec 02, 2051	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1136237.48	0.04	US341099CL11	8.62	Jun 15, 2038	6.4
KLA CORP	Technology	Fixed Income	1135457.84	0.04	US482480AM29	13.75	Jul 15, 2052	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1131721.8	0.04	US532457CH90	15.11	Feb 27, 2063	4.95
METLIFE INC	Insurance	Fixed Income	1131825.64	0.04	US59156RCC07	13.62	Jul 15, 2052	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1129782.45	0.04	US161175CE27	10.95	Mar 01, 2042	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1129028.95	0.04	US023135BU94	17.12	Jun 03, 2060	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1128577.49	0.04	US37045VAT70	11.84	Apr 01, 2049	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1128382.45	0.04	US76720AAP12	13.53	Mar 09, 2053	5.13
WALT DISNEY CO	Communications	Fixed Income	1125786.72	0.04	US254687FZ49	14.44	Jan 13, 2051	3.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1125264.15	0.04	US205887CD22	8.88	Nov 01, 2038	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1124134.37	0.04	US20826FAV85	14.18	Mar 15, 2052	3.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1123762.82	0.04	US29278GBB32	12.03	Oct 14, 2052	7.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1123891.13	0.04	US717081EU35	9.68	Mar 15, 2039	3.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1124025.72	0.04	US268317AT16	12.38	Sep 21, 2048	5.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1122719.07	0.04	US874060AZ95	14.62	Jul 09, 2050	3.17
METLIFE INC	Insurance	Fixed Income	1121665.17	0.04	US59156RCD89	13.81	Jan 15, 2054	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1120583.32	0.04	US927804GW81	13.56	Sep 15, 2055	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1114872.44	0.04	US94106LCF40	13.71	Oct 15, 2054	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1114700.05	0.04	US110122DK11	12.8	Nov 15, 2047	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1112321.79	0.04	US548661EF07	14.98	Apr 01, 2062	4.45
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1110679.18	0.04	US001192AH64	9.7	Mar 15, 2041	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1110829.49	0.04	US37045VAP58	8.64	Apr 01, 2038	5.15
INTEL CORPORATION	Technology	Fixed Income	1106945.36	0.04	US458140CK47	14.16	Feb 10, 2063	5.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1106141.91	0.04	US539830BB41	11.48	Dec 15, 2042	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1105325.2	0.04	US842400GK35	12.65	Mar 01, 2048	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1103859.63	0.04	US91324PAR38	7.52	Mar 15, 2036	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1103886.36	0.04	US036752AS28	14.06	Mar 15, 2051	3.6
PACIFICORP	Electric	Fixed Income	1103434.58	0.04	US695114CZ98	13.15	Dec 01, 2053	5.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1099840.83	0.04	US14448CAS35	14.04	Apr 05, 2050	3.58
EXELON CORPORATION	Electric	Fixed Income	1098835.66	0.04	US30161NBL47	13.05	Mar 15, 2053	5.6
COMCAST CORPORATION	Communications	Fixed Income	1098473.06	0.04	US20030NDP33	15.57	Aug 15, 2052	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1096538.19	0.04	US341081GE16	15.41	Dec 04, 2051	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1096580.61	0.04	US437076BZ43	14.57	Dec 15, 2049	3.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1095620.78	0.04	US74432QCF00	14.04	Mar 13, 2051	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1094556.25	0.04	US911312CA23	13.48	Mar 03, 2053	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1094678.48	0.04	US694308KZ97	13.04	Oct 15, 2055	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1094726.11	0.04	US927804GL27	13.25	Apr 01, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1092634.38	0.04	US341081GV31	13.72	Jun 15, 2054	5.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1092689.0	0.04	US63111XAE13	11.52	Dec 21, 2040	2.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1092036.95	0.04	US754730AF69	12.16	Jul 15, 2046	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1090617.53	0.04	US548661DN40	12.68	Apr 15, 2046	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1090482.82	0.04	US58933YAW57	13.34	Mar 07, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1090275.53	0.04	US29379VBJ17	11.98	May 15, 2046	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1089838.16	0.04	US882508BD51	13.15	May 15, 2048	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1088867.55	0.04	US26442CBL72	13.76	Jan 15, 2054	5.4
APPLE INC	Technology	Fixed Income	1087675.46	0.04	US037833EK23	15.7	Aug 05, 2051	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1087175.51	0.04	US161175CK86	12.44	Apr 01, 2053	5.25
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1087181.85	0.04	US015398AC46	10.23	Mar 25, 2044	6.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1086901.18	0.04	US202712BX27	11.08	Mar 14, 2046	5.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1086562.67	0.04	US12189LAS07	11.33	Apr 01, 2044	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1083914.19	0.04	US268317BB98	14.16	Apr 22, 2064	6.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1084046.28	0.04	US36962G3P70	8.62	Jan 14, 2038	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1083194.0	0.04	US571748BV33	13.22	Sep 15, 2053	5.7
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1081461.65	0.04	US48667QAP00	11.5	Apr 19, 2047	5.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1081106.43	0.04	US07274NAN30	9.06	Jun 25, 2038	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1079757.87	0.04	US404119BY43	9.34	Jun 15, 2039	5.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1079120.34	0.04	US87938WAW38	12.12	Mar 06, 2048	4.89
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1078894.3	0.04	US03835VAJ52	15.0	Dec 01, 2051	3.1
SALESFORCE INC	Technology	Fixed Income	1079022.75	0.04	US79466LAL80	15.18	Jul 15, 2051	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1078790.03	0.04	US084659AR23	13.08	Jan 15, 2049	4.45
JBS NV	Consumer Non-Cyclical	Fixed Income	1077306.45	0.04	US472140AD49	12.71	Feb 25, 2055	6.38
ALPHABET INC	Technology	Fixed Income	1074742.25	0.04	US02079KBP12	14.05	Feb 15, 2056	5.65
CITIGROUP INC	Banking	Fixed Income	1073511.92	0.04	US172967HS33	11.19	May 06, 2044	5.3
COMCAST CORPORATION	Communications	Fixed Income	1073585.55	0.04	US20030NCG43	13.88	Nov 01, 2052	4.05
DEVON ENERGY CORPORATION	Energy	Fixed Income	1073146.73	0.04	US25179MBH51	13.04	Sep 15, 2054	5.75
CITIGROUP INC	Banking	Fixed Income	1072840.96	0.04	US172967LU33	8.93	Jan 24, 2039	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1072358.03	0.04	US161175BV50	13.31	Apr 01, 2051	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	1072072.95	0.04	US6174468Y83	14.01	Jan 25, 2052	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1071324.28	0.04	US459200GS40	9.48	Nov 30, 2039	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1070378.74	0.04	US91324PDQ28	13.0	Dec 15, 2048	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1070199.29	0.04	US478160AN49	8.24	Aug 15, 2037	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1069168.98	0.04	US532457DG09	14.97	Oct 15, 2065	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	1066179.6	0.04	US29273RAR03	9.92	Feb 01, 2042	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1064607.03	0.04	US036752AX13	12.74	Oct 15, 2052	6.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1064711.23	0.04	US37045VAQ32	11.86	Apr 01, 2048	5.4
NIKE INC	Consumer Cyclical	Fixed Income	1063496.24	0.04	US654106AM50	14.27	Mar 27, 2050	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1061747.4	0.04	US035240AM26	9.05	Apr 15, 2038	4.38
EOG RESOURCES INC	Energy	Fixed Income	1060300.46	0.04	US26875PAW14	13.6	Dec 01, 2054	5.65
METLIFE INC	Insurance	Fixed Income	1059872.34	0.04	US59156RAP38	4.85	Dec 15, 2066	6.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1058984.19	0.04	US05526DBK00	12.66	Sep 06, 2049	4.76
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1058993.05	0.04	US01609WAZ59	15.0	Feb 09, 2051	3.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1058535.2	0.04	US539830BL23	12.19	May 15, 2046	4.7
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1057837.01	0.04	US84265VAE56	9.19	Apr 16, 2040	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	1057596.56	0.04	US06051GKB40	14.02	Jul 21, 2052	2.97
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1057701.62	0.04	US46590XAQ97	13.68	Feb 02, 2052	4.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1056739.48	0.04	US64952GAT58	13.92	May 15, 2050	3.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1055263.94	0.04	US0778FPAA77	12.66	Apr 01, 2048	4.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1055349.87	0.04	US74432QAQ82	8.05	Dec 14, 2036	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1053625.18	0.04	US24703TAJ51	7.17	Jul 15, 2036	8.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1052676.74	0.04	US161175BY99	14.11	Apr 01, 2061	3.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1052542.4	0.04	US89352HAZ29	12.58	Mar 15, 2049	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1052136.41	0.04	US571903BU68	8.14	Apr 15, 2037	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1051686.59	0.04	US110122DL93	12.56	Feb 20, 2048	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1051472.05	0.04	US031162DG24	15.03	Feb 22, 2062	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1050992.35	0.04	US10373QBR02	11.4	Jun 17, 2041	3.06
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1051168.1	0.04	US28504DAD57	12.47	May 23, 2053	6.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1050272.81	0.04	US88032WAH97	9.22	Jan 19, 2038	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1049024.85	0.04	US694308KV83	12.85	Mar 01, 2055	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1048363.63	0.04	US91324PDU30	13.55	Aug 15, 2049	3.7
JBS NV	Consumer Non-Cyclical	Fixed Income	1046317.83	0.04	US472140AK81	13.7	Apr 15, 2066	6.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1044594.98	0.04	US87612EBR62	13.96	Jan 15, 2053	4.8
PROSUS NV MTN 144A	Communications	Fixed Income	1044669.76	0.04	US74365PAE88	13.59	Feb 08, 2051	3.83
TARGA RESOURCES CORP	Energy	Fixed Income	1043751.01	0.04	US87612GAN16	13.09	May 15, 2055	6.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1043272.78	0.04	US87938WAX11	11.96	Mar 01, 2049	5.52
GEORGIA POWER COMPANY	Electric	Fixed Income	1043009.07	0.04	US373334JW27	10.89	Mar 15, 2042	4.3
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1042657.14	0.04	US06738EDE23	10.99	Aug 11, 2046	5.86
KROGER CO	Consumer Non-Cyclical	Fixed Income	1042281.32	0.04	US501044DG38	12.56	Feb 01, 2047	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1042233.12	0.04	US666807CM21	13.84	Jun 01, 2054	5.2
T-MOBILE USA INC	Communications	Fixed Income	1041815.23	0.04	US87264ADY82	13.48	Jan 15, 2056	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1041417.21	0.04	US911312CE45	13.61	May 22, 2054	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1041312.25	0.04	US29278NAE31	11.76	Jun 15, 2048	6.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1039761.96	0.04	US00787CAE21	11.82	Aug 11, 2061	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1039336.1	0.04	US161175CC60	13.72	Dec 01, 2061	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1039164.03	0.04	US91324PDY51	10.99	May 15, 2040	2.75
VODAFONE GROUP PLC	Communications	Fixed Income	1038768.27	0.04	US92857WBU36	13.38	Sep 17, 2050	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1036797.86	0.04	US375558CE12	15.04	Nov 15, 2064	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1036130.89	0.04	US58933YCB92	13.92	Dec 04, 2055	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1036286.86	0.04	US532457DF26	13.78	Oct 15, 2055	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1034600.93	0.04	US37045VAK61	7.2	Apr 01, 2036	6.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1031375.78	0.04	US58933YAV74	9.67	Mar 07, 2039	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1031118.65	0.04	US375558AS26	10.24	Dec 01, 2041	5.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1031190.09	0.04	US125523CJ75	10.53	Mar 15, 2040	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1029560.56	0.04	US404280DL07	7.44	May 02, 2036	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1028976.4	0.04	US91324PBU57	10.58	Nov 15, 2041	4.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1027793.34	0.04	US026874DP97	13.57	Jun 30, 2050	4.38
HP INC	Technology	Fixed Income	1027438.23	0.04	US428236BR31	9.75	Sep 15, 2041	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1027441.84	0.04	US532457CZ98	15.31	Feb 12, 2065	5.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1027449.5	0.04	US29273RBF55	11.18	Mar 15, 2045	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1027150.34	0.04	US36267VAM54	12.84	Nov 22, 2052	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1026659.26	0.04	US86562MEB28	11.43	Jul 08, 2046	5.8
AT&T INC	Communications	Fixed Income	1026396.64	0.04	US00206RND07	11.33	Nov 01, 2045	5.55
EXXON MOBIL CORP	Energy	Fixed Income	1025510.72	0.04	US30231GAZ54	14.32	Aug 16, 2049	3.1
MPLX LP	Energy	Fixed Income	1025041.54	0.04	US55336VBZ22	12.97	Apr 01, 2055	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1024660.64	0.04	US907818GH52	13.75	Dec 01, 2054	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1024364.05	0.04	US74460WAH07	13.76	Aug 01, 2053	5.35
SUNCOR ENERGY INC.	Energy	Fixed Income	1023800.06	0.04	US86722TAB89	8.8	Jun 01, 2039	6.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1023362.49	0.04	US92556VAE65	10.26	Jun 22, 2040	3.85
APPLE INC	Technology	Fixed Income	1022775.09	0.04	US037833EE62	11.82	Feb 08, 2041	2.38
MORGAN STANLEY	Banking	Fixed Income	1022030.85	0.04	US61744YAR99	8.82	Apr 22, 2039	4.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1021852.54	0.04	US055451BM92	13.7	Sep 05, 2055	5.75
ENEL FIN INTL 144A	Electric	Fixed Income	1020521.01	0.04	US29268BAC54	8.01	Sep 15, 2037	6.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1020161.94	0.04	US459200LK58	13.66	Feb 10, 2055	5.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1019537.0	0.04	US832696AZ12	12.9	Nov 15, 2053	6.5
METLIFE INC	Insurance	Fixed Income	1019619.78	0.04	US59156RBD98	11.05	Aug 13, 2042	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1019429.88	0.04	US666807BU55	12.89	May 01, 2050	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1019007.28	0.04	US824348AX47	12.55	Jun 01, 2047	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1018796.99	0.04	US2027A0JN00	13.34	Jul 12, 2047	3.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1018797.09	0.04	US057224AZ09	9.89	Sep 15, 2040	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1016890.28	0.04	US86562MDQ06	11.15	Jul 09, 2044	5.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1016301.92	0.04	US92343VGL27	11.46	Sep 03, 2041	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1015044.67	0.04	US744448DB49	13.52	May 15, 2055	5.85
NISOURCE INC	Natural Gas	Fixed Income	1013621.45	0.04	US65473QBF90	12.54	May 15, 2047	4.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1013765.43	0.04	US575767AM08	12.33	Feb 15, 2069	5.08
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1012638.99	0.04	US00723L2C25	13.71	Sep 11, 2054	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1011938.77	0.04	US98978VAH69	11.17	Feb 01, 2043	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1010961.07	0.04	US92343VBT08	10.38	Sep 15, 2043	6.55
TARGA RESOURCES CORP	Energy	Fixed Income	1009841.83	0.04	US87612GAD34	12.38	Feb 15, 2053	6.5
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1008793.21	0.04	US48250AAA16	11.23	Jun 01, 2044	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1008318.7	0.04	US459200AP64	15.32	Dec 01, 2096	7.13
UBS GROUP AG 144A	Banking	Fixed Income	1006858.98	0.04	US902613AL27	11.08	Feb 11, 2043	3.18
CISCO SYSTEMS INC	Technology	Fixed Income	1005524.53	0.04	US17275RBV33	14.89	Feb 26, 2064	5.35
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1004430.41	0.04	US12563DAB10	14.14	Sep 06, 2049	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1004495.7	0.04	US65339KDM99	13.27	Mar 15, 2055	5.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1003340.51	0.04	US21987BAR96	11.07	Jul 17, 2042	4.25
PROLOGIS LP	Reits	Fixed Income	1002966.09	0.04	US74340XCF69	13.69	Jun 15, 2053	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	1002991.04	0.04	US231021AX49	13.52	Feb 20, 2054	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1002130.67	0.04	US29379VBW28	13.62	Jan 31, 2050	4.2
AT&T INC	Communications	Fixed Income	1002133.38	0.04	US00206RBK77	11.98	Jun 15, 2045	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	1001611.0	0.04	US29273RBJ77	11.11	Dec 15, 2045	6.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1001120.12	0.04	US767201AL06	10.02	Nov 02, 2040	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	998747.03	0.04	US75513EAC57	14.72	Jul 01, 2050	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	998928.65	0.04	US26884TAX00	13.5	May 01, 2053	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	998644.47	0.04	US89417EAS81	13.52	May 25, 2053	5.45
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	997288.79	0.04	US12189TAZ75	8.11	May 01, 2037	6.15
INTUIT INC	Technology	Fixed Income	996139.55	0.04	US46124HAH93	13.09	Sep 15, 2053	5.5
MPLX LP	Energy	Fixed Income	995443.99	0.04	US55336VAL45	11.7	Mar 01, 2047	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	994522.07	0.04	US66989HAK41	12.54	Nov 20, 2045	4.0
COMCAST CORPORATION	Communications	Fixed Income	994534.01	0.04	US20030NAM39	7.87	Mar 15, 2037	6.45
HSBC HOLDINGS PLC	Banking	Fixed Income	993100.35	0.04	US404280DN62	8.43	Jun 01, 2038	6.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	992357.28	0.04	US91324PBE16	8.24	Nov 15, 2037	6.63
SHELL FINANCE US INC	Energy	Fixed Income	991415.2	0.04	US822905AH87	12.83	Sep 12, 2046	3.75
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	990930.89	0.04	US50066AAD54	10.25	Jan 20, 2042	6.25
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	990190.45	0.04	US64952GAF54	9.09	Nov 15, 2039	6.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	989330.28	0.04	US893526DJ90	9.49	Jun 01, 2040	6.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	988683.46	0.04	US89157XAE13	13.67	Sep 10, 2054	5.28
ALPHABET INC	Technology	Fixed Income	988840.75	0.04	US02079KAG22	18.18	Aug 15, 2060	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	988486.76	0.04	US29379VAY92	11.03	Feb 15, 2043	4.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	988547.94	0.04	US49177JAR32	14.84	Mar 22, 2063	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	987915.7	0.04	US532457CT39	15.07	Aug 14, 2064	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	987486.2	0.04	US92857WBD11	11.08	Feb 19, 2043	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	987695.26	0.04	US341081GM32	13.48	Apr 01, 2053	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	987142.09	0.04	US655844CS56	13.89	Aug 01, 2054	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	985965.21	0.04	US191216CW80	11.3	Jun 01, 2040	2.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	984776.27	0.04	US804133AB28	10.93	Apr 08, 2043	5.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	984795.38	0.04	US125523BK57	13.0	Oct 15, 2047	3.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	984824.31	0.04	US63111XAL55	14.43	Jun 28, 2063	6.1
SEMPRA	Natural Gas	Fixed Income	983331.26	0.03	US816851BH17	9.24	Feb 01, 2038	3.8
ORACLE CORPORATION	Technology	Fixed Income	982283.21	0.03	US68389XCB91	13.96	Mar 25, 2061	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	981679.72	0.03	US665772CX54	13.68	May 15, 2053	5.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	981475.57	0.03	US084659BF75	13.84	May 01, 2053	4.6
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	979941.15	0.03	US28249NAB73	11.94	Nov 30, 2046	4.39
ORACLE CORPORATION	Technology	Fixed Income	980068.61	0.03	US68389XCV55	13.13	Sep 27, 2064	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	979808.67	0.03	US437076BD31	11.21	Feb 15, 2044	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	979352.19	0.03	US548661EN31	14.25	Sep 15, 2062	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	979450.7	0.03	US594918BL72	12.29	Nov 03, 2045	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	978712.43	0.03	US713448DD75	12.31	Apr 14, 2046	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	978392.7	0.03	US125523CQ19	14.3	Mar 15, 2051	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	978036.85	0.03	US031162CS70	14.13	Feb 21, 2050	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	978048.5	0.03	US539439AN92	11.69	Dec 01, 2045	5.3
APPLE INC	Technology	Fixed Income	977848.11	0.03	US037833EA41	17.5	Aug 20, 2060	2.55
NIKE INC	Consumer Cyclical	Fixed Income	976596.49	0.03	US654106AE35	12.52	Nov 01, 2045	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	973708.1	0.03	US00287YDB20	11.66	Mar 15, 2045	4.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	973823.09	0.03	US925650AE39	12.77	May 15, 2052	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	973457.62	0.03	US674599EM33	12.78	Oct 01, 2054	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	973633.95	0.03	US92343VDV36	11.8	Mar 16, 2047	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	972309.32	0.03	US046353AG32	11.31	Sep 18, 2042	4.0
APPLE INC	Technology	Fixed Income	970943.93	0.03	US037833EG11	17.39	Feb 08, 2061	2.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	971026.17	0.03	US855244BA67	14.24	Nov 15, 2050	3.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	971149.14	0.03	US27636AAA07	13.38	Oct 15, 2054	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	970721.55	0.03	US303901BR22	12.76	Mar 22, 2054	6.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	970751.06	0.03	US668138AF77	13.54	May 29, 2055	6.17
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	970447.3	0.03	US268317AQ76	11.63	Oct 13, 2045	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	970584.42	0.03	US539830BS75	14.44	Jun 15, 2053	4.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	970168.29	0.03	US12572QAH83	13.26	Jun 15, 2048	4.15
COMCAST CORPORATION	Communications	Fixed Income	968076.76	0.03	US20030NBZ33	12.58	Aug 15, 2047	4.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	967976.43	0.03	US82622RAF38	13.79	May 28, 2055	5.8
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	965309.46	0.03	US60871RAD26	10.58	May 01, 2042	5.0
AT&T INC	Communications	Fixed Income	964240.77	0.03	US00206RCU41	11.66	Feb 15, 2047	5.65
CITIGROUP INC	Banking	Fixed Income	964299.39	0.03	US172967DR95	7.62	Aug 25, 2036	6.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	963862.51	0.03	US125523CK49	14.07	Mar 15, 2050	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	963700.17	0.03	US437076AV48	9.77	Apr 01, 2041	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	962865.27	0.03	US775109AL51	8.15	Aug 15, 2038	7.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	962478.48	0.03	US58013MEC47	8.27	Oct 15, 2037	6.3
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	962695.4	0.03	US500472AC95	8.2	Mar 11, 2038	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	958538.48	0.03	US126650CD09	10.93	Dec 05, 2043	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	958729.04	0.03	US911312BN52	13.28	Nov 15, 2047	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	957722.9	0.03	US717081EV18	13.36	Mar 15, 2049	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	957065.69	0.03	US11271LAL62	12.96	Mar 04, 2054	5.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	954926.04	0.03	US842400GT44	13.83	Feb 01, 2050	3.65
3M CO MTN	Capital Goods	Fixed Income	953136.57	0.03	US88579YBD22	13.17	Sep 14, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	952805.65	0.03	US86562MCY49	10.75	Jul 13, 2043	6.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	950259.87	0.03	US375558CD39	13.75	Nov 15, 2054	5.5
APPLE INC	Technology	Fixed Income	950336.09	0.03	US037833ER75	16.19	Aug 08, 2062	4.1
BROWN & BROWN INC	Insurance	Fixed Income	949827.81	0.03	US115236AN13	13.17	Jun 23, 2055	6.25
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	949942.59	0.03	US83272GAF81	13.28	Apr 03, 2054	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	949230.39	0.03	US91324PDV13	15.19	Aug 15, 2059	3.88
CSX CORP	Transportation	Fixed Income	948804.67	0.03	US126408GK35	8.09	May 01, 2037	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	948901.12	0.03	US12189LBM28	13.72	Mar 15, 2056	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	948576.48	0.03	US92553PAP71	10.46	Mar 15, 2043	4.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	948249.25	0.03	US21987BBM90	12.76	Jan 13, 2055	6.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	947910.62	0.03	US96949LAC90	11.5	Sep 15, 2045	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	947750.01	0.03	US478160AV64	10.23	Sep 01, 2040	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	947785.93	0.03	US12189LAA98	9.51	May 01, 2040	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	947513.28	0.03	US92553PAU66	9.71	Sep 01, 2043	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	945607.29	0.03	US58933YBN40	15.04	May 17, 2063	5.15
AT&T INC	Communications	Fixed Income	945759.79	0.03	US00206RHK14	9.19	Mar 01, 2039	4.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	945390.27	0.03	US716743AX79	13.63	Apr 03, 2055	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	945450.8	0.03	US375558CA99	13.45	Oct 15, 2053	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	943339.22	0.03	US58933YBL83	11.44	May 17, 2044	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	943452.73	0.03	US01609WAW29	15.16	Dec 06, 2057	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	942804.83	0.03	US478160CR35	11.66	Sep 01, 2040	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	942445.84	0.03	US91324PCA84	11.27	Oct 15, 2042	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	941893.41	0.03	US055451AR98	10.95	Feb 24, 2042	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	940874.99	0.03	US927804GS79	13.35	Aug 15, 2054	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	940353.79	0.03	US437076CT73	13.54	Sep 15, 2052	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	939646.52	0.03	US744320AY89	13.13	Dec 07, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	939003.45	0.03	US913017CW70	9.35	Nov 16, 2038	4.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	938320.99	0.03	US260543DH36	12.07	May 15, 2053	6.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	938540.97	0.03	US21987BAX64	12.51	Aug 01, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	938188.35	0.03	US75513ECK55	12.59	Apr 15, 2047	4.35
WALMART INC	Consumer Cyclical	Fixed Income	937526.06	0.03	US931142EZ26	14.04	Sep 09, 2052	4.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	936632.72	0.03	US09062XAD57	11.43	Sep 15, 2045	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	936500.1	0.03	US110122DS47	15.46	Nov 13, 2050	2.55
CSX CORP	Transportation	Fixed Income	934586.0	0.03	US126408GS60	9.44	Apr 30, 2040	6.22
AT&T INC	Communications	Fixed Income	933887.48	0.03	US00206RHA32	11.88	Nov 15, 2046	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	933121.86	0.03	US126650EE63	10.77	Jun 01, 2044	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	932659.01	0.03	US595620AY17	13.38	Sep 15, 2054	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	932293.03	0.03	US907818EQ79	9.0	Sep 15, 2037	3.6
UBS GROUP AG 144A	Banking	Fixed Income	931930.98	0.03	US902613BU17	11.19	May 06, 2047	5.53
MPLX LP	Energy	Fixed Income	931562.02	0.03	US55336VCD01	12.82	Sep 15, 2055	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	931787.71	0.03	US478160CL64	9.42	Jan 15, 2038	3.4
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	930540.63	0.03	US50247VAC37	10.92	Mar 15, 2044	4.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	930564.27	0.03	US744320BA94	13.65	Dec 07, 2049	3.94
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	930054.68	0.03	US449276AF17	11.23	Feb 05, 2044	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	929489.93	0.03	US29278GBJ67	13.38	Sep 30, 2055	5.75
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	928520.67	0.03	US71568PAB58	10.48	Oct 24, 2042	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	928295.38	0.03	US58013MFR07	13.43	Apr 01, 2050	4.2
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	927745.65	0.03	US36321PAC41	9.77	Sep 30, 2040	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	927107.4	0.03	US26442CBK99	13.56	Jan 15, 2053	5.35
PROLOGIS LP	Reits	Fixed Income	926965.41	0.03	US74340XCK54	13.65	Mar 15, 2054	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	926731.76	0.03	US210385AE04	12.76	Oct 01, 2053	6.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	925370.8	0.03	US78081BAL71	10.67	Sep 02, 2040	3.3
WELLS FARGO BANK NA	Banking	Fixed Income	925441.01	0.03	US94980VAG32	7.69	Aug 26, 2036	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	925306.55	0.03	US345370CS72	11.43	Dec 08, 2046	5.29
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	924372.89	0.03	US901928AA97	13.34	Feb 15, 2055	5.74
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	923827.56	0.03	US21987BAY48	12.94	Feb 05, 2049	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	923316.17	0.03	US96949LAE56	12.27	Mar 01, 2048	4.85
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	922948.84	0.03	US299808AH86	14.06	Oct 15, 2050	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	923015.83	0.03	US06051GFG91	11.45	Apr 01, 2044	4.88
VISA INC	Technology	Fixed Income	921792.04	0.03	US92826CAQ50	16.28	Aug 15, 2050	2.0
UBS GROUP AG 144A	Banking	Fixed Income	921877.15	0.03	US225401BP24	7.46	Mar 23, 2037	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	921579.4	0.03	US91324PDZ27	14.78	May 15, 2050	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	921019.6	0.03	US744448DA65	13.41	May 15, 2054	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	919598.36	0.03	US478160AT19	8.91	Jul 15, 2038	5.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	919712.44	0.03	US89352HAD17	8.24	Oct 15, 2037	6.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	918682.85	0.03	US375558BS17	11.29	Oct 01, 2040	2.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	918736.81	0.03	US00287YDV83	11.04	Mar 15, 2044	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	918836.89	0.03	US74432QCE35	13.2	Feb 25, 2050	4.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	918577.91	0.03	US29246QAE52	13.15	May 07, 2050	4.7
WALT DISNEY CO	Communications	Fixed Income	918287.23	0.03	US254687EF93	7.94	Mar 01, 2037	6.15
HUMANA INC	Insurance	Fixed Income	916435.1	0.03	US444859CB64	12.72	Apr 15, 2054	5.75
AT&T INC	Communications	Fixed Income	916579.95	0.03	US00206RDK59	12.69	Mar 09, 2049	4.55
RWE FINANCE US LLC 144A	Electric	Fixed Income	914736.67	0.03	US749983AB83	12.85	Apr 16, 2054	6.25
FOX CORP	Communications	Fixed Income	913203.28	0.03	US35137LAJ44	9.08	Jan 25, 2039	5.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912613.68	0.03	US91324PAX06	8.11	Jun 15, 2037	6.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	911762.9	0.03	US494368BC63	8.24	Aug 01, 2037	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	911852.56	0.03	US58013MFH25	12.8	Sep 01, 2048	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	910471.45	0.03	US571748BT86	13.23	Mar 15, 2053	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	910491.48	0.03	US855244AS84	12.91	Nov 15, 2048	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	909846.71	0.03	US260543CR27	11.87	Nov 30, 2048	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	908864.51	0.03	US260543BY86	8.16	May 15, 2039	9.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	908002.78	0.03	US24703TAK25	10.6	Jul 15, 2046	8.35
FEDEX CORP	Transportation	Fixed Income	908157.03	0.03	US31428XBE58	11.88	Nov 15, 2045	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	906594.13	0.03	US927804GJ70	13.63	May 15, 2052	4.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	906675.87	0.03	US026874DL83	12.58	Apr 01, 2048	4.75
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	906461.02	0.03	US06849RAG74	10.04	May 30, 2041	5.7
UBS GROUP AG 144A	Banking	Fixed Income	903336.03	0.03	US225401BT46	7.81	Aug 10, 2037	5.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	902636.75	0.03	US48305QAF00	11.55	Jun 01, 2041	2.81
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	902249.6	0.03	US53079EBN31	13.01	Jun 15, 2052	5.5
SEMPRA	Natural Gas	Fixed Income	902000.3	0.03	US816851AP42	9.18	Oct 15, 2039	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	902002.22	0.03	US437076BA91	11.34	Apr 01, 2043	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	901732.19	0.03	US855244AU31	12.99	Aug 15, 2049	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	901188.72	0.03	US717081DT70	9.74	Sep 15, 2040	5.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	900663.07	0.03	US49271VAR15	13.5	Apr 15, 2052	4.5
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	899056.2	0.03	US45846AAA88	11.95	Jun 30, 2056	4.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	898233.34	0.03	US452308AR01	11.28	Sep 01, 2042	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	898286.64	0.03	US883556CM25	11.69	Oct 15, 2041	2.8
APPLE INC	Technology	Fixed Income	896003.4	0.03	US037833AT77	11.8	May 06, 2044	4.45
GEORGIA POWER COMPANY	Electric	Fixed Income	894876.21	0.03	US373334KR13	13.43	May 15, 2052	5.13
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	894533.96	0.03	US06849RAK86	10.67	May 01, 2043	5.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	893717.83	0.03	US69370PAC59	11.63	Nov 07, 2048	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	893544.18	0.03	US03040WBC82	13.45	Mar 01, 2054	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	892715.91	0.03	US94973VAY39	10.81	May 15, 2042	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	891852.49	0.03	US375558BT99	15.04	Oct 01, 2050	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	891880.81	0.03	US58933YCA10	11.71	Mar 15, 2046	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	890542.71	0.03	US29379VBY83	14.28	Jan 31, 2051	3.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	890298.32	0.03	US754730AK54	13.47	Sep 11, 2055	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	889122.63	0.03	US191216CX63	15.47	Jun 01, 2050	2.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	888662.3	0.03	US084659AX90	13.54	Oct 15, 2050	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	888436.2	0.03	US969457CN88	13.3	Nov 15, 2054	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	887306.94	0.03	US161175BS22	11.97	Jul 01, 2049	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	886312.59	0.03	US828807DH72	14.12	Sep 13, 2049	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	885936.92	0.03	US92343VCM46	13.56	Aug 21, 2054	5.01
INTEL CORPORATION	Technology	Fixed Income	885441.91	0.03	US458140AK64	10.33	Oct 01, 2041	4.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	884991.59	0.03	US21871XAM11	13.66	Apr 05, 2052	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	885125.03	0.03	US21987BAT52	10.71	Oct 18, 2043	5.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	884673.02	0.03	US29273RBL24	11.71	Apr 15, 2047	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	884758.39	0.03	US110122DH81	11.55	May 15, 2044	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	883945.59	0.03	US26444HAR21	13.18	Nov 15, 2053	6.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	882686.83	0.03	US084659AP66	13.48	Jul 15, 2048	3.8
ENBRIDGE INC	Energy	Fixed Income	881893.4	0.03	US29250NAM74	11.87	Dec 01, 2046	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	880226.44	0.03	US478160BU72	8.07	Mar 01, 2036	3.55
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	878786.7	0.03	US136385AY72	12.17	Jun 01, 2047	4.95
INTEL CORPORATION	Technology	Fixed Income	878530.59	0.03	US458140AT73	11.67	Jul 29, 2045	4.9
METLIFE INC	Insurance	Fixed Income	878328.86	0.03	US59156RBL15	11.64	Dec 15, 2044	4.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	877782.88	0.03	US035240AT78	13.75	Jun 01, 2050	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	877282.86	0.03	US913017BP39	8.79	Jul 15, 2038	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	876722.6	0.03	US91324PEL22	14.81	May 15, 2062	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	876695.98	0.03	US29273RAJ86	8.32	Jul 01, 2038	7.5
WALMART INC	Consumer Cyclical	Fixed Income	876297.85	0.03	US931142EV12	15.71	Sep 22, 2051	2.65
INTEL CORPORATION	Technology	Fixed Income	875712.53	0.03	US458140AY68	12.52	May 11, 2047	4.1
TARGA RESOURCES CORP	Energy	Fixed Income	875155.99	0.03	US87612GAS03	7.89	Jul 30, 2036	5.4
APPLE INC	Technology	Fixed Income	874918.73	0.03	US037833EL06	17.45	Aug 05, 2061	2.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	874070.43	0.03	US459200HF10	11.26	Jun 20, 2042	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	874139.96	0.03	US149123CJ87	14.53	Apr 09, 2050	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	873095.53	0.03	US13645RAX26	14.64	Sep 15, 2115	6.13
APPLIED MATERIALS INC	Technology	Fixed Income	872895.53	0.03	US038222AM71	12.63	Apr 01, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	872364.27	0.03	US12189LAP67	10.95	Sep 01, 2043	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	871734.66	0.03	US12189LAW19	12.08	Apr 01, 2045	4.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	871222.41	0.03	US50076QAN60	9.31	Feb 09, 2040	6.5
ORACLE CORPORATION	Technology	Fixed Income	871359.18	0.03	US68389XBG97	13.4	May 15, 2055	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	870584.35	0.03	US594918BZ68	8.61	Feb 06, 2037	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	869105.05	0.03	US65339KCV08	13.29	Mar 15, 2054	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	868270.34	0.03	US049560BE44	14.06	Jan 15, 2056	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	867243.9	0.03	US054989AC24	10.24	Aug 02, 2043	7.08
SHELL FINANCE US INC	Energy	Fixed Income	866972.9	0.03	US822905AD73	11.51	Aug 12, 2043	4.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	867039.62	0.03	US874060BN56	14.74	Jul 05, 2064	5.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	866622.03	0.03	US09062XAG88	14.29	May 01, 2050	3.15
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	866165.3	0.03	US277432AP52	11.46	Oct 15, 2044	4.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	866285.28	0.03	US638671AK35	8.18	Aug 15, 2039	9.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	866295.13	0.03	US375558BJ18	8.21	Sep 01, 2036	4.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	865695.65	0.03	US42218SAM08	13.08	Jun 15, 2054	5.88
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	865738.18	0.03	US89417EAD13	8.18	Jun 15, 2037	6.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	865459.7	0.03	US03040WAD74	8.19	Oct 15, 2037	6.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	864846.72	0.03	US927804GU26	13.48	Mar 15, 2055	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	863610.57	0.03	US927804FG41	8.21	Nov 15, 2038	8.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	862700.85	0.03	US437076CC49	10.6	Apr 15, 2040	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	862504.74	0.03	US842400FH15	8.55	Feb 01, 2038	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	860770.67	0.03	US268317AE47	9.57	Jan 27, 2040	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	860675.0	0.03	US907818FZ69	14.7	Feb 14, 2053	3.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	859702.46	0.03	US666807CJ91	13.61	Mar 15, 2053	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	859801.39	0.03	US92857WBL37	8.99	May 30, 2038	5.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	859807.88	0.03	US202712BJ33	12.97	Jan 10, 2048	4.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	858270.89	0.03	US82620KAM53	13.32	Sep 15, 2046	3.3
COMCAST CORPORATION	Communications	Fixed Income	858127.95	0.03	US20030NAV38	7.92	Aug 15, 2037	6.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	857492.17	0.03	US595620AS49	13.69	Aug 01, 2048	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	857544.76	0.03	US12189LBJ98	14.18	Jan 15, 2053	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	857291.7	0.03	US29446MAH51	13.97	Apr 06, 2050	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	855186.99	0.03	US92343VGP31	13.98	Mar 01, 2052	3.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	854521.02	0.03	US666807BH45	11.25	Jun 01, 2043	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	854369.62	0.03	US674599DH56	8.54	Jun 15, 2039	7.95
EOG RESOURCES INC	Energy	Fixed Income	854040.49	0.03	US26875PBA84	13.65	Jul 15, 2055	5.95
AETNA INC	Insurance	Fixed Income	853756.73	0.03	US00817YAF51	7.55	Jun 15, 2036	6.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	853654.57	0.03	US71568PAF62	11.65	May 21, 2048	6.15
WALMART INC	Consumer Cyclical	Fixed Income	853155.29	0.03	US931142CM31	8.58	Apr 15, 2038	6.2
EOG RESOURCES INC	Energy	Fixed Income	852736.59	0.03	US26875PAT84	12.91	Apr 15, 2050	4.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	852358.95	0.03	US084670BK32	11.47	Feb 11, 2043	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	850419.79	0.03	US58013MEF77	8.38	Mar 01, 2038	6.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	849649.11	0.03	US084664BL47	9.64	Jan 15, 2040	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	849335.25	0.03	US207597EL50	13.1	Apr 01, 2048	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	848058.45	0.03	US29278GAY44	13.06	Jun 15, 2052	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	847457.37	0.03	US91324PCD24	11.2	Mar 15, 2043	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	846656.31	0.03	US927804GN82	13.08	Aug 15, 2053	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	843611.66	0.03	US911312CL87	14.71	May 14, 2065	6.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	843679.24	0.03	US29273RAP47	9.75	Jun 01, 2041	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	842672.49	0.03	US023135CK04	15.56	Apr 13, 2062	4.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	841872.78	0.03	US191216DC18	15.72	Mar 15, 2051	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	841518.53	0.03	US717081DK61	11.81	May 15, 2044	4.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	841265.43	0.03	US01609WBA99	16.86	Feb 09, 2061	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	841284.81	0.03	US58933YAJ47	11.54	May 18, 2043	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	840485.98	0.03	US209111FF50	14.21	Dec 01, 2054	4.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	840406.23	0.03	US76720AAG13	11.08	Aug 21, 2042	4.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	839636.13	0.03	US638671AN73	13.11	Apr 30, 2050	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	839649.13	0.03	US89153VAU35	14.08	Jul 12, 2049	3.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	839470.77	0.03	US036752AU73	13.62	May 15, 2052	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	839564.17	0.03	US907818EM65	14.18	Oct 01, 2051	3.8
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	837721.03	0.03	US04351LAB62	12.91	Nov 15, 2046	3.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	837815.6	0.03	US12189LBB62	12.91	Jun 15, 2047	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	837569.6	0.03	US459200KV23	13.6	Jul 27, 2052	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	837158.72	0.03	US075887BG35	11.75	Dec 15, 2044	4.68
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	836328.87	0.03	US48305QAG82	15.11	Jun 01, 2051	3.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	835913.71	0.03	US12661PAE97	13.54	Apr 27, 2052	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	835537.78	0.03	US112586AB85	13.2	Sep 15, 2055	6.08
CONOCOPHILLIPS CO	Energy	Fixed Income	834987.02	0.03	US20826FBH82	14.52	Sep 15, 2063	5.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	832679.46	0.03	US002824AY67	9.87	May 27, 2040	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	832406.42	0.03	US171232AS07	8.54	May 15, 2038	6.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	832482.78	0.03	US89417EAH27	9.95	Nov 01, 2040	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	831315.8	0.03	US29364WBB37	12.92	Sep 01, 2048	4.2
CHEVRON CORP	Energy	Fixed Income	831012.84	0.03	US166764CA68	14.74	May 11, 2050	3.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	830281.2	0.03	US268317AK07	11.37	Jan 22, 2044	4.88
KINDER MORGAN INC	Energy	Fixed Income	830291.14	0.03	US49456BAW19	13.21	Aug 01, 2052	5.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	829887.19	0.03	US12636YAK82	13.91	Feb 09, 2056	5.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	829254.68	0.03	US749983AE23	13.24	Sep 18, 2055	5.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	829183.57	0.03	US641062BE33	14.16	Jan 15, 2053	4.7
INTEL CORPORATION	Technology	Fixed Income	828695.38	0.03	US458140CC21	14.39	Aug 05, 2062	5.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	828591.96	0.03	US494550BU93	10.82	Mar 01, 2044	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	828360.74	0.03	US10373QBS84	15.1	Mar 17, 2052	3.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	828362.14	0.03	US00217GAC78	13.89	May 01, 2052	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	827865.1	0.03	US031162CY49	15.68	Sep 01, 2053	2.77
SHELL FINANCE US INC 144A	Energy	Fixed Income	827887.23	0.03	US822905AZ85	14.42	Nov 07, 2049	3.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	828000.27	0.03	US63111XAK72	12.96	Aug 15, 2053	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	827735.35	0.03	US86765BAQ23	11.23	May 15, 2045	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	825866.48	0.03	US571748BD35	12.82	Mar 01, 2048	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	825983.07	0.03	US744448CY50	13.36	Apr 01, 2053	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	826039.19	0.03	US24703DBF78	11.32	Dec 15, 2041	3.38
KINDER MORGAN INC	Energy	Fixed Income	824568.08	0.03	US49456BAQ41	12.08	Mar 01, 2048	5.2
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	823561.55	0.03	US78348BAA08	6.48	Aug 31, 2036	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	821181.46	0.03	US694308KD85	12.75	Mar 01, 2052	5.25
PACIFICORP	Electric	Fixed Income	820465.46	0.03	US695114CL03	8.93	Jan 15, 2039	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	819705.88	0.03	US665772CY38	13.55	Mar 15, 2054	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	819166.97	0.03	US927804GQ14	13.68	Jan 15, 2054	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	818690.28	0.03	US87612GAB77	13.12	Apr 15, 2052	4.95
CSX CORP	Transportation	Fixed Income	818351.62	0.03	US126408HK26	12.8	Mar 01, 2048	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	818231.97	0.03	US06051GHA04	12.59	Jan 23, 2049	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	817903.72	0.03	US031162BK53	10.35	Nov 15, 2041	5.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	817939.32	0.03	US89352HAE99	8.26	Aug 15, 2038	7.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	817651.0	0.03	US12527GAE35	10.93	Mar 15, 2044	5.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	816598.3	0.03	US717081FA61	15.22	May 28, 2050	2.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	816197.28	0.03	US12572QAF28	10.96	Sep 15, 2043	5.3
ONEOK INC	Energy	Fixed Income	816205.66	0.03	US682680CG69	14.07	Nov 01, 2064	5.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	816212.92	0.03	US25468PDB94	11.92	Jun 01, 2044	4.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	814938.4	0.03	US035242AM81	7.77	Feb 01, 2036	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	814668.3	0.03	US341081GZ45	14.85	Mar 15, 2065	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	814694.85	0.03	US055451BF42	13.45	Sep 08, 2053	5.5
COTERRA ENERGY INC	Energy	Fixed Income	813780.26	0.03	US127097AN32	13.0	Feb 15, 2055	5.9
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	813036.79	0.03	US60284MAB81	13.32	Jan 26, 2050	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	811030.08	0.03	US26442UAV61	13.65	Mar 15, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	811119.71	0.03	US91324PFR82	13.53	Jun 15, 2055	5.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	810185.29	0.03	US50077LBJ44	12.51	Jun 01, 2050	5.5
KINDER MORGAN INC	Energy	Fixed Income	810354.12	0.03	US49456BAT89	13.92	Feb 15, 2051	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	808877.16	0.03	US29379VAT08	9.92	Feb 01, 2041	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	808935.19	0.03	US927804GF58	15.11	Nov 15, 2051	2.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	807956.45	0.03	US83368RBT86	12.02	Jan 10, 2053	7.37
DUKE ENERGY CORP	Electric	Fixed Income	808009.22	0.03	US26441CCF05	13.32	Jun 15, 2054	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	807772.11	0.03	US12189LAU52	11.58	Sep 01, 2044	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	807511.86	0.03	US126650EA42	14.03	Jun 01, 2063	6.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	807157.87	0.03	US842400FP31	9.45	Mar 15, 2040	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	806769.23	0.03	US717081EK52	13.07	Sep 15, 2048	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	806495.14	0.03	US437076BF88	11.87	Mar 15, 2045	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	806175.47	0.03	US110122DJ48	11.62	Aug 15, 2045	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	805446.26	0.03	US713448FZ69	14.14	Jul 17, 2054	5.25
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	805110.39	0.03	US268789AB07	8.41	Apr 30, 2038	6.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	803468.64	0.03	US491674BP14	13.43	Aug 15, 2055	5.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	803468.96	0.03	US25278XAW92	12.55	Mar 15, 2053	6.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	803606.69	0.03	US571676AN55	11.45	Jul 16, 2040	2.38
EXELON GENERATION CO LLC	Electric	Fixed Income	803107.79	0.03	US30161MAN39	10.41	Jun 15, 2042	5.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	802718.21	0.03	US878091BG18	14.35	May 15, 2050	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	802396.17	0.03	US494550BD78	8.93	Sep 01, 2039	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	802459.33	0.03	US58933YBG98	17.05	Dec 10, 2061	2.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	802059.27	0.03	US25243YAH27	7.83	Sep 30, 2036	5.88
INTEL CORPORATION	Technology	Fixed Income	801492.74	0.03	US458140AP51	11.16	Dec 15, 2042	4.25
KINDER MORGAN INC	Energy	Fixed Income	801150.5	0.03	US49456BAJ08	11.58	Feb 15, 2046	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	799554.91	0.03	US969457CW87	13.54	Mar 15, 2056	5.95
KINDER MORGAN INC	Energy	Fixed Income	798551.37	0.03	US49456BBA89	13.37	Aug 01, 2054	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	798276.56	0.03	US29379VCA98	14.7	Feb 15, 2052	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	796454.01	0.03	US126650DK33	10.04	Apr 01, 2040	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	796126.6	0.03	US03027XBD12	14.6	Jun 15, 2050	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	794879.23	0.03	US036752AH62	12.52	Mar 01, 2048	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	793892.43	0.03	US046353AM00	12.34	Nov 16, 2045	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	794060.43	0.03	US694308KT38	12.95	Oct 01, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	793469.08	0.03	US12189LAN10	11.14	Mar 15, 2043	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	793044.57	0.03	US58933YBA29	11.43	Jun 24, 2040	2.35
EXELON GENERATION CO LLC	Electric	Fixed Income	793067.51	0.03	US30161MAG87	9.1	Oct 01, 2039	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	792698.15	0.03	US845743BX00	13.3	Jun 01, 2054	6.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	790351.16	0.03	US863667AJ04	12.05	Mar 15, 2046	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	789902.92	0.03	US548661EE32	11.56	Sep 15, 2041	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	789602.96	0.03	US478160CG79	13.07	Mar 03, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	787918.4	0.03	US571748BS04	12.86	Nov 01, 2052	6.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	788031.69	0.03	US546676BA44	13.39	Aug 15, 2055	5.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	787847.73	0.03	US205887CE05	11.94	Nov 01, 2048	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	787104.53	0.03	US58013MFT62	13.32	Sep 09, 2052	5.15
CATERPILLAR INC	Capital Goods	Fixed Income	785892.34	0.03	US149123BS95	10.33	May 27, 2041	5.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	784949.04	0.03	US059165EQ94	13.51	Jun 01, 2053	5.4
SUNCOR ENERGY INC	Energy	Fixed Income	784596.92	0.03	US867224AB33	12.86	Nov 15, 2047	4.0
INTEL CORPORATION	Technology	Fixed Income	784345.86	0.03	US458140BN94	14.01	Mar 25, 2060	4.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	784413.63	0.03	US767201AT32	15.49	Nov 02, 2051	2.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	783998.87	0.03	US23291KAJ43	10.45	Nov 15, 2039	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	784067.49	0.03	US539830CE70	14.92	Feb 15, 2064	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	784106.5	0.03	US85771PAC68	9.87	Aug 17, 2040	5.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	783669.16	0.03	US874060BL90	11.14	Jul 05, 2044	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	783074.81	0.03	US92343VCZ58	13.93	Mar 15, 2055	4.67
CSX CORP	Transportation	Fixed Income	783111.58	0.03	US126408HG14	15.94	Nov 01, 2066	4.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	782576.89	0.03	US56501RAD89	11.7	Mar 04, 2046	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	782602.22	0.03	US68233JCM45	13.45	Sep 15, 2052	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	782704.08	0.03	US717081ED10	12.82	Dec 15, 2046	4.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	782090.02	0.03	US775109CK50	13.3	Mar 15, 2052	4.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	781792.95	0.03	US03769MAC01	13.21	May 21, 2054	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	781827.41	0.03	US29379VCB71	14.83	Feb 15, 2053	3.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	780425.43	0.03	US82938BAE02	12.45	Apr 28, 2045	4.1
HALLIBURTON COMPANY	Energy	Fixed Income	780556.11	0.03	US406216BE02	11.22	Aug 01, 2043	4.75
NOV INC	Energy	Fixed Income	778786.63	0.03	US637071AK74	11.28	Dec 01, 2042	3.95
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	778580.3	0.03	US62854AAP93	11.34	Jun 15, 2046	5.25
ORANGE SA	Communications	Fixed Income	778310.47	0.03	US685218AB52	11.13	Feb 06, 2044	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	778043.01	0.03	US345370BR09	10.59	Nov 01, 2046	7.4
PHILLIPS 66 CO	Energy	Fixed Income	777332.13	0.03	US718547AP73	11.86	Oct 01, 2046	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	777429.61	0.03	US969457CA67	12.97	Aug 15, 2052	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	777136.37	0.03	US718172AW92	11.34	Mar 04, 2043	4.13
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	776461.39	0.03	US03990BAB71	13.15	Oct 11, 2054	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	776511.33	0.03	US882508BF00	9.7	Mar 15, 2039	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	776286.34	0.03	US437076BP60	15.51	Sep 15, 2056	3.5
FEDEX CORP	Transportation	Fixed Income	774806.88	0.03	US31428XBQ88	12.8	Feb 15, 2048	4.05
NISOURCE INC	Natural Gas	Fixed Income	774826.68	0.03	US65473QAX16	9.87	Jun 15, 2041	5.95
CITIGROUP INC	Banking	Fixed Income	774440.93	0.03	US172967LJ87	12.09	Apr 24, 2048	4.28
WOODSIDE FINANCE LTD	Energy	Fixed Income	773518.5	0.03	US980236AS23	13.04	Sep 12, 2054	5.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	772702.02	0.03	US02364WBG96	13.11	Apr 22, 2049	4.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	772718.26	0.03	US668138AC47	15.84	Sep 30, 2059	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	772191.8	0.03	US00287YEB11	13.64	Mar 15, 2055	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	771639.32	0.03	US136375BQ40	8.33	Nov 15, 2037	6.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	771598.76	0.03	US828807DX23	13.07	Jan 15, 2054	6.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	771188.43	0.03	US29364WBQ06	13.38	Mar 15, 2055	5.8
BOEING CO	Capital Goods	Fixed Income	770922.31	0.03	US097023CR48	15.31	Aug 01, 2059	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	770738.5	0.03	US94973VBK26	11.4	Aug 15, 2044	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	770170.45	0.03	US369550BJ68	13.61	Apr 01, 2050	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	769124.39	0.03	US494550BH82	9.54	Mar 01, 2041	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	767867.81	0.03	US478160CX03	14.21	Jun 01, 2054	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	767278.92	0.03	US539830BY44	14.81	Nov 15, 2063	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	766506.39	0.03	US913017BS77	9.58	Apr 15, 2040	5.7
CSX CORP	Transportation	Fixed Income	765833.55	0.03	US126408HV80	13.98	Nov 15, 2052	4.5
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	765915.6	0.03	US714264AK45	10.38	Jan 15, 2042	5.5
EBAY INC	Consumer Cyclical	Fixed Income	765541.55	0.03	US278642AZ62	14.19	May 10, 2051	3.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	765264.71	0.03	US210385AF78	13.18	Mar 15, 2054	5.75
WW GRAINGER INC	Capital Goods	Fixed Income	765342.3	0.03	US384802AB05	12.04	Jun 15, 2045	4.6
DUKE ENERGY CORP	Electric	Fixed Income	763800.72	0.03	US26441CCK99	13.39	Sep 15, 2055	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	763450.72	0.03	US031162DF41	13.76	Feb 22, 2052	4.2
WALMART INC	Consumer Cyclical	Fixed Income	761858.8	0.03	US931142EU39	11.93	Sep 22, 2041	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	761421.62	0.03	US29364WBN74	13.26	Mar 15, 2054	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	760968.76	0.03	US92857WBZ23	14.45	Feb 10, 2063	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	760873.86	0.03	US89417EAU38	13.95	Jul 24, 2055	5.7
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	759399.89	0.03	US880451AU37	7.64	Apr 01, 2037	7.63
VISA INC	Technology	Fixed Income	759229.79	0.03	US92826CAK80	11.01	Apr 15, 2040	2.7
FIBRA UNO 144A	Reits	Fixed Income	758428.17	0.03	US898339AB22	11.56	Jan 15, 2050	6.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	757437.85	0.03	US907818FT00	11.24	May 20, 2041	3.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	757251.5	0.03	US02209SBP74	15.51	Feb 04, 2061	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	756940.59	0.03	US532457BT48	13.47	Mar 15, 2049	3.95
AEP TEXAS INC	Electric	Fixed Income	756604.79	0.03	US00108WAU45	13.3	Oct 15, 2055	5.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	755940.23	0.03	US86765BAP40	10.87	Apr 01, 2044	5.3
HALLIBURTON COMPANY	Energy	Fixed Income	755818.87	0.03	US406216AW19	8.5	Sep 15, 2038	6.7
BANK OF AMERICA CORP	Banking	Fixed Income	755151.83	0.03	US06051GFQ73	11.79	Apr 21, 2045	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	755026.97	0.03	US01626PAN69	13.86	Jan 25, 2050	3.8
SALESFORCE INC	Technology	Fixed Income	754342.16	0.03	US79466LAK08	11.7	Jul 15, 2041	2.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	754089.1	0.03	US29278NAD57	8.63	Jun 15, 2038	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	753878.1	0.03	US13645RAF10	8.18	May 15, 2037	5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	752372.61	0.03	US71568PAK57	12.64	Jul 17, 2049	4.88
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	751847.62	0.03	US06849UAD72	9.23	Oct 15, 2039	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	751559.9	0.03	US19828TAD81	13.69	Aug 15, 2063	6.71
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	751070.51	0.03	US701094AP92	13.68	Jun 14, 2049	4.0
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	751095.0	0.03	US78017TAD54	8.78	Feb 27, 2038	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	750508.22	0.03	US501044DK40	12.69	Jan 15, 2048	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	750511.21	0.03	US842400JH78	12.99	Mar 01, 2055	5.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	750083.44	0.03	US28504DAG88	13.14	Jan 13, 2055	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	750219.34	0.03	US12189LBC46	13.28	Jun 15, 2048	4.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	749681.33	0.03	US37045VAL45	10.81	Apr 01, 2046	6.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	749140.43	0.03	US83007CAH51	12.59	Oct 01, 2054	6.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	749389.51	0.03	US341081FQ54	13.08	Mar 01, 2048	3.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	748527.22	0.03	US260543CL56	11.24	Oct 01, 2044	4.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	748208.67	0.03	US595620AR65	13.15	Aug 01, 2047	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	748253.17	0.03	US29379VAG86	9.19	Oct 15, 2039	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	747999.48	0.03	US91324PBW14	10.75	Mar 15, 2042	4.38
NISOURCE INC	Natural Gas	Fixed Income	747558.82	0.03	US65473QBC69	11.15	Feb 15, 2044	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	747604.46	0.03	US92343VDS07	12.63	Apr 15, 2049	5.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	746958.75	0.03	US911312BV78	9.66	Apr 01, 2040	5.2
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	746606.24	0.03	US983197AA24	13.18	Aug 15, 2055	5.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	746586.63	0.03	US91324PCZ36	12.57	Apr 15, 2047	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	745967.86	0.03	US478160CT90	17.9	Sep 01, 2060	2.45
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	745747.36	0.03	US817826AG50	15.16	Feb 10, 2051	2.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	745274.62	0.03	US00131LAE56	12.26	Mar 16, 2046	4.5
AKER BP ASA 144A	Energy	Fixed Income	745092.05	0.03	US00973RAP82	12.8	Oct 01, 2054	5.8
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	744782.42	0.03	US36962G4B75	8.83	Jan 10, 2039	6.88
TARGA RESOURCES CORP	Energy	Fixed Income	744866.68	0.03	US87612KAC62	12.63	Jul 01, 2052	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	744550.58	0.03	US02209SBN27	14.08	Feb 04, 2051	3.7
SHELL FINANCE US INC 144A	Energy	Fixed Income	744177.35	0.03	US822905AX38	10.39	Oct 15, 2041	5.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	744182.91	0.03	US494550BP09	10.71	Mar 01, 2043	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	744343.8	0.03	US437076CG52	15.76	Mar 15, 2051	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	743517.71	0.03	US718172BD03	11.27	Nov 15, 2043	4.88
CSX CORP	Transportation	Fixed Income	743688.62	0.03	US126408HF31	12.89	Nov 01, 2046	3.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	743079.12	0.03	US694476AF99	13.15	Sep 15, 2052	5.4
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	742869.01	0.03	US08079KAA25	12.51	May 15, 2055	6.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	742936.39	0.03	US913017CP20	12.85	May 04, 2047	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	742637.41	0.03	US126650EM89	13.83	Sep 15, 2065	6.25
HSBC BANK USA NA MTN	Banking	Fixed Income	742112.38	0.03	US4042Q1AD94	8.77	Jan 15, 2039	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	741833.7	0.03	US94973VBB27	11.15	Jan 15, 2043	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	741849.7	0.03	US209111GP24	13.7	Nov 15, 2055	5.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	742020.57	0.03	US759470BC07	16.33	Jan 12, 2062	3.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	741710.16	0.03	US09062XAM56	12.98	May 15, 2055	6.45
INTEL CORPORATION	Technology	Fixed Income	741261.14	0.03	US458140BV11	11.63	Aug 12, 2041	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	741104.12	0.03	US594918AM64	10.28	Feb 08, 2041	5.3
DEERE & CO	Capital Goods	Fixed Income	741228.47	0.03	US244199BF15	11.36	Jun 09, 2042	3.9
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	740206.89	0.03	US857004AD79	11.74	May 07, 2044	4.85
AT&T INC	Communications	Fixed Income	740073.71	0.03	US00206RKE17	14.68	Feb 01, 2052	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	739819.77	0.03	US842400FL27	8.84	Mar 15, 2039	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	738688.16	0.03	US842400FQ14	9.96	Sep 01, 2040	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	737922.74	0.03	US75513ECA73	10.11	Oct 15, 2040	4.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	737500.84	0.03	US36321PAE07	7.04	Sep 30, 2040	2.94
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	737268.61	0.03	US575718AA93	17.02	Jul 01, 2111	5.6
DEERE & CO	Capital Goods	Fixed Income	736843.28	0.03	US244199BK00	14.07	Apr 15, 2050	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	736521.99	0.03	US595620AZ81	14.04	Feb 01, 2055	5.3
AT&T INC	Communications	Fixed Income	736557.05	0.03	US00206RFW79	8.39	Aug 15, 2037	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	736154.14	0.03	US958254AJ35	11.72	Mar 01, 2048	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	735492.59	0.03	US694308JH19	10.77	Aug 01, 2040	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	735355.2	0.03	US913017CA50	12.17	May 15, 2045	4.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	733972.05	0.03	US539830BD07	12.26	Mar 01, 2045	3.8
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	734157.36	0.03	US14310FAA03	10.58	Mar 30, 2043	5.63
CORNING INC	Technology	Fixed Income	733628.66	0.03	US219350BQ76	15.65	Nov 15, 2079	5.45
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	733670.19	0.03	US07274EAM57	12.48	Nov 21, 2053	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	733159.84	0.03	US209111EQ25	8.01	Dec 01, 2036	5.7
METLIFE INC 144A	Insurance	Fixed Income	731554.35	0.03	US59156RBS67	12.95	Apr 08, 2068	9.25
TRUST F/1401 144A	Reits	Fixed Income	730901.08	0.03	US898324AB45	10.07	Jan 30, 2044	6.95
COMCAST CORPORATION	Communications	Fixed Income	730996.99	0.03	US20030NAY76	9.02	Jul 01, 2039	6.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	730595.46	0.03	US036752AM57	14.45	May 15, 2050	3.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	730291.83	0.03	US50249AAA16	12.76	Oct 15, 2049	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	729276.06	0.03	US571676AD73	9.73	Apr 01, 2039	3.88
CENOVUS ENERGY INC	Energy	Fixed Income	728553.11	0.03	US15135UAR05	11.89	Jun 15, 2047	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	727646.23	0.03	US209111EU37	8.35	Apr 01, 2038	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	725570.06	0.03	US209111FY40	13.67	Apr 01, 2050	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	725067.31	0.03	US595620AU94	13.45	Jul 15, 2049	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	724452.15	0.03	US747525BR34	13.8	May 20, 2052	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	724584.48	0.03	US50540RAS13	11.84	Feb 01, 2045	4.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	724223.36	0.03	US25179MAU71	11.58	Jun 15, 2045	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	724363.41	0.03	US13645RBG83	11.65	Dec 02, 2041	3.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	723742.87	0.03	US04316JAG40	12.56	Feb 15, 2054	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	723401.69	0.03	US084664BU46	11.06	May 15, 2042	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	723127.44	0.03	US209111FV01	13.33	May 15, 2049	4.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	721403.59	0.03	US571676AF22	13.46	Apr 01, 2049	3.95
HESS CORP	Energy	Fixed Income	720904.13	0.03	US42809HAH03	11.77	Apr 01, 2047	5.8
PROSUS NV MTN 144A	Communications	Fixed Income	720257.22	0.03	US74365PAJ75	12.85	Jan 19, 2052	4.99
DOW CHEMICAL CO	Basic Industry	Fixed Income	719297.35	0.03	US260543CV39	12.35	May 15, 2049	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	719015.26	0.03	US842400JK08	13.0	Sep 15, 2055	6.2
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	718159.84	0.03	US61980AAD54	9.11	Jan 15, 2040	6.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	717424.76	0.03	US363576AB52	14.27	May 20, 2051	3.5
DUKE ENERGY CORP	Electric	Fixed Income	717272.11	0.03	US26441CCA18	12.85	Sep 15, 2053	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	716891.88	0.03	US58933YBB02	15.6	Jun 24, 2050	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	716899.72	0.03	US674599DJ13	9.16	Mar 15, 2040	6.2
BOEING CO	Capital Goods	Fixed Income	714908.69	0.03	US097023CB95	13.25	Nov 01, 2048	3.85
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	714943.38	0.03	US009279AC43	12.94	Apr 10, 2047	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	715036.6	0.03	US437076DG44	15.2	Jun 25, 2064	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	715065.35	0.03	US191216CY47	17.44	Jun 01, 2060	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	714374.46	0.03	US202795JY77	13.62	Feb 01, 2053	5.3
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	714432.18	0.03	US01538TAA34	11.24	Sep 27, 2051	4.55
BOEING CO	Capital Goods	Fixed Income	714553.82	0.03	US097023BZ72	13.11	Mar 01, 2048	3.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	714185.71	0.03	US50220PAE34	11.07	Apr 06, 2041	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	713758.3	0.03	US036752BF97	14.47	Nov 01, 2064	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	713170.72	0.03	US110122EJ39	10.91	Feb 22, 2044	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	712915.31	0.03	US03040WAZ86	14.71	Jun 01, 2051	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	712935.67	0.03	US842434CX83	12.83	Nov 15, 2052	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	712682.58	0.03	US50249AAD54	12.93	May 01, 2050	4.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	712352.32	0.03	US927804FB53	8.15	May 15, 2037	6.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	711464.01	0.03	US07274NBF96	11.6	Jul 15, 2044	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	711096.38	0.03	US26442CAH79	9.56	Feb 15, 2040	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	706979.67	0.03	US842400HX47	12.98	Dec 01, 2053	5.88
CSX CORP	Transportation	Fixed Income	707197.73	0.03	US126408GY39	11.72	Mar 15, 2044	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	706849.03	0.03	US036752AK91	13.61	Sep 15, 2049	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	706288.76	0.03	US50077LAX47	9.56	Oct 01, 2039	4.63
WALT DISNEY CO	Communications	Fixed Income	706111.08	0.03	US254687ER32	9.65	Feb 15, 2041	6.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	705335.29	0.03	US842400FZ13	11.08	Oct 01, 2043	4.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	705415.84	0.03	US71568PAP45	13.36	Jun 30, 2050	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	705493.38	0.03	US114259AQ72	12.69	Mar 15, 2048	4.27
ENERGY TRANSFER LP	Energy	Fixed Income	705007.44	0.03	US29273RAF64	7.63	Oct 15, 2036	6.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	705056.53	0.03	US036752BL65	13.43	Sep 15, 2055	5.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	705117.39	0.03	US171232AQ41	8.16	May 11, 2037	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	705173.81	0.03	US23338VAZ94	13.65	May 15, 2055	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	704905.1	0.03	US594918CB81	15.32	Feb 06, 2057	4.5
SALESFORCE INC	Technology	Fixed Income	704375.5	0.03	US79466LAM63	16.71	Jul 15, 2061	3.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	703909.31	0.03	US19828TAE64	10.17	Aug 15, 2043	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	703847.98	0.03	US91324PDF62	13.1	Oct 15, 2047	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	703406.29	0.03	US21987BAU26	11.4	Nov 04, 2044	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	703511.96	0.03	US91324PCX87	12.7	Jan 15, 2047	4.2
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	703263.03	0.03	US12622NAC65	10.03	Apr 28, 2041	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	702882.89	0.03	US87612EBA38	11.33	Jul 01, 2042	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	702898.37	0.03	US03938LAP94	8.89	Oct 15, 2039	7.0
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	702954.85	0.03	US591560AA57	5.88	Dec 15, 2067	7.88
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	702162.68	0.02	US200447AC45	9.79	Feb 14, 2042	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	700794.92	0.02	US29379VAQ68	9.39	Sep 01, 2040	6.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	699508.91	0.02	US125523DA57	13.64	Jan 15, 2056	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	699045.32	0.02	US049560BB05	14.05	Dec 15, 2054	5.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	698646.25	0.02	US50249AAJ25	13.53	Apr 01, 2051	3.63
WALT DISNEY CO	Communications	Fixed Income	697530.12	0.02	US254687ET97	10.98	Oct 01, 2043	5.4
INTEL CORPORATION	Technology	Fixed Income	697279.41	0.02	US458140BW93	14.88	Aug 12, 2051	3.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	697079.97	0.02	US369550BH03	10.07	Apr 01, 2040	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	696421.41	0.02	US92857WCB46	14.44	Jun 28, 2064	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	695877.04	0.02	US742718DF34	8.15	Mar 05, 2037	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	695934.18	0.02	US209111FT54	12.86	Dec 01, 2048	4.65
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	695553.0	0.02	US524901AR65	11.06	Jan 15, 2044	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	695226.97	0.02	US842434DD11	13.5	Jun 15, 2055	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	694133.52	0.02	US26442CAZ77	14.13	Aug 15, 2049	3.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	693106.04	0.02	US49177JAM45	10.84	Mar 22, 2043	5.1
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	692228.93	0.02	US29250RAX44	10.61	Oct 15, 2045	7.38
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	692290.59	0.02	US552081AM30	13.38	Feb 26, 2055	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	692295.23	0.02	US718172AM11	10.78	Nov 15, 2041	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	691731.85	0.02	US12189LBD29	13.34	Dec 15, 2048	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	691295.0	0.02	US67077MBB37	13.06	Mar 27, 2053	5.8
BOEING CO	Capital Goods	Fixed Income	690962.47	0.02	US097023AS49	8.23	Feb 15, 2038	6.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	690597.99	0.02	US141781CG72	13.92	Oct 23, 2055	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	690145.7	0.02	US209111FD03	11.46	Mar 15, 2044	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	689944.51	0.02	US713448DP06	13.2	Oct 06, 2046	3.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	690000.64	0.02	US00388WAK71	14.6	Apr 29, 2051	3.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	690103.88	0.02	US026874DA29	11.78	Jul 16, 2044	4.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	689061.68	0.02	US05523RAE71	14.83	Sep 15, 2050	3.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	689227.58	0.02	US10922NAF06	11.66	Jun 22, 2047	4.7
HUMANA INC	Insurance	Fixed Income	688566.57	0.02	US444859BX93	12.61	Mar 15, 2053	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	688268.99	0.02	US01609WAY84	11.57	Feb 09, 2041	2.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	687620.99	0.02	US049560BA22	13.22	Nov 15, 2053	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	687293.42	0.02	US15189XAU28	15.0	Jul 01, 2050	2.9
AT&T INC	Communications	Fixed Income	686983.91	0.02	US00206RDS85	11.66	Mar 01, 2047	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	686481.25	0.02	US00115AAQ22	13.32	Mar 15, 2053	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	686605.28	0.02	US68233JCU60	13.63	Jun 15, 2054	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	686281.21	0.02	US035240AS95	10.13	Jun 01, 2040	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	686334.16	0.02	US20268JAC71	13.22	Oct 01, 2049	4.19
KENTUCKY UTILITIES CO	Electric	Fixed Income	686386.41	0.02	US491674BG15	9.95	Nov 01, 2040	5.13
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	685538.72	0.02	US82622RAG11	15.07	May 28, 2065	5.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	685592.77	0.02	US02209SAM52	11.16	Aug 09, 2042	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	685167.94	0.02	US532457BY33	15.88	May 15, 2050	2.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	684943.08	0.02	US832696AY47	10.44	Nov 15, 2043	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	684660.35	0.02	US20826FBN50	14.96	Jan 15, 2065	5.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	684747.51	0.02	US002824AV29	9.03	Apr 01, 2039	6.0
EXELON CORPORATION	Electric	Fixed Income	683843.79	0.02	US30161NAS09	11.61	Jun 15, 2045	5.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	683611.35	0.02	US837004CJ73	15.26	Jun 01, 2065	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	683167.67	0.02	US713448EU81	14.06	Mar 19, 2050	3.63
ENBRIDGE INC	Energy	Fixed Income	682798.94	0.02	US29250NBE40	14.61	Aug 01, 2051	3.4
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	682175.67	0.02	US03939AAA51	14.19	Jun 30, 2050	3.63
PECO ENERGY CO	Electric	Fixed Income	681133.22	0.02	US693304AW72	13.12	Mar 01, 2048	3.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	680318.69	0.02	US25278XAT63	13.65	Mar 15, 2052	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	680099.29	0.02	US341081FP71	13.37	Dec 01, 2047	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	680177.16	0.02	US20826FAC05	11.88	Nov 15, 2044	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	680202.67	0.02	US74432QCA13	11.58	May 15, 2044	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	680222.42	0.02	US828807CT20	11.79	Oct 01, 2044	4.25
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	679944.56	0.02	US69377FAC05	12.37	Apr 14, 2052	6.2
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	679335.49	0.02	US478165AG84	9.98	Sep 01, 2040	4.8
ONEOK PARTNERS LP	Energy	Fixed Income	678668.4	0.02	US68268NAC74	7.59	Oct 01, 2036	6.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	678685.47	0.02	US575718AK75	14.05	Jun 01, 2055	5.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	678359.74	0.02	US202795JM30	12.99	Mar 01, 2048	4.0
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	677296.97	0.02	US68218WAA27	12.59	May 15, 2055	6.72
EATON CORPORATION	Capital Goods	Fixed Income	676770.58	0.02	US278062AE43	11.34	Nov 02, 2042	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	676387.53	0.02	US04316JAE91	12.85	Mar 02, 2053	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	676428.26	0.02	US911312AN61	10.12	Nov 15, 2040	4.88
EXELON CORPORATION	Electric	Fixed Income	676092.08	0.02	US30161NAV38	12.1	Apr 15, 2046	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	675756.02	0.02	US66989HAS76	15.1	Aug 14, 2050	2.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	674969.64	0.02	US63111XAB73	14.31	Apr 28, 2050	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	675042.29	0.02	US031162BE93	10.39	Oct 01, 2041	4.95
PACIFICORP	Electric	Fixed Income	674702.6	0.02	US695114CY24	15.11	Jun 15, 2052	2.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	674023.59	0.02	US224044BY29	10.65	Dec 15, 2042	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	673582.75	0.02	US501044DN88	13.71	Jan 15, 2050	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	673611.71	0.02	US539830AR02	7.71	Sep 01, 2036	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	673210.31	0.02	US26442CAT18	13.3	Dec 01, 2047	3.7
BOEING CO	Capital Goods	Fixed Income	672392.07	0.02	US097023BA22	9.28	Feb 15, 2040	5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	671315.3	0.02	US71568PAH29	11.92	Jan 25, 2049	6.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	671164.82	0.02	US416515BF08	13.71	Aug 19, 2049	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	671222.33	0.02	US775109BN09	12.96	May 01, 2049	4.35
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	669338.61	0.02	US91911TAH68	7.68	Nov 21, 2036	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	669398.7	0.02	US718172AU37	11.24	Aug 21, 2042	3.88
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	669053.83	0.02	US62954HAU23	11.11	May 11, 2041	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	668930.52	0.02	US913017BK42	7.68	Jun 01, 2036	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	669025.74	0.02	US68233JDA97	13.46	Apr 01, 2055	5.8
3M CO	Capital Goods	Fixed Income	668446.5	0.02	US88579YBK64	14.08	Aug 26, 2049	3.25
METLIFE INC	Insurance	Fixed Income	667656.22	0.02	US59156RBR84	12.21	May 13, 2046	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	664857.77	0.02	US049560AM78	11.97	Oct 15, 2044	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	664335.01	0.02	US11271LAF94	14.13	Mar 30, 2051	3.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	663739.52	0.02	US874060BM73	13.58	Jul 05, 2054	5.65
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	663747.93	0.02	US59562VAP22	8.17	May 15, 2037	5.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	663820.1	0.02	US69370PAG63	13.27	Jan 21, 2050	4.17
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	663837.66	0.02	US907818FD57	10.06	Aug 15, 2039	3.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	663348.79	0.02	US02361DBC39	13.55	Mar 01, 2055	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	663389.24	0.02	US20826FBC95	11.14	Mar 15, 2042	3.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	662793.53	0.02	US883556CY62	11.09	Aug 10, 2043	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	662334.47	0.02	US775109BB60	11.03	Mar 15, 2044	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	662185.52	0.02	US548661ES28	14.27	Apr 01, 2063	5.85
PHILLIPS 66	Energy	Fixed Income	660605.55	0.02	US718546BA13	14.51	Mar 15, 2052	3.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	660537.95	0.02	US020002BC43	12.61	Dec 15, 2046	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	659960.36	0.02	US655844BY34	12.88	Feb 28, 2048	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	660006.55	0.02	US969457CQ10	13.13	Mar 15, 2055	6.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	659498.6	0.02	US575634AT77	12.4	Aug 15, 2046	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	659212.66	0.02	US573284BB17	13.7	Dec 01, 2054	5.5
CAMERON LNG LLC 144A	Energy	Fixed Income	658485.63	0.02	US133434AD26	9.81	Jan 15, 2039	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	658244.03	0.02	US29446MAC64	14.37	Nov 18, 2049	3.25
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	657379.02	0.02	US74442AAC27	10.2	Jun 12, 2042	6.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	656763.68	0.02	US126650BR04	9.05	Sep 15, 2039	6.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	656420.13	0.02	US66989HAW88	14.24	Sep 18, 2054	4.7
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	655550.81	0.02	US837004CB48	8.55	Jan 15, 2038	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	655744.62	0.02	US26442CAM64	10.89	Dec 15, 2041	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	655765.58	0.02	US209111ES80	8.11	Aug 15, 2037	6.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	655149.47	0.02	US717081DE02	11.52	Jun 15, 2043	4.3
CSX CORP	Transportation	Fixed Income	654890.04	0.02	US126408GH06	7.79	Oct 01, 2036	6.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	654125.89	0.02	US00388WAP68	8.32	Mar 09, 2037	4.75
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	653504.99	0.02	US39541EAA10	6.88	Feb 23, 2038	6.13
WALMART INC	Consumer Cyclical	Fixed Income	653531.7	0.02	US931142DB66	10.06	Apr 15, 2041	5.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	652544.33	0.02	US337932AM94	13.98	Mar 01, 2050	3.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	652016.42	0.02	US460146CS07	12.72	Aug 15, 2048	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	652030.31	0.02	US478160CS18	16.01	Sep 01, 2050	2.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	652109.33	0.02	US26444HAN17	13.09	Nov 15, 2052	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	651730.8	0.02	US713448EP96	14.77	Oct 15, 2049	2.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	650566.68	0.02	US655844BV94	14.01	Aug 15, 2052	4.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	650433.38	0.02	US775109BP56	13.78	Nov 15, 2049	3.7
KLA CORP	Technology	Fixed Income	650077.81	0.02	US482480AJ99	14.23	Mar 01, 2050	3.3
ORANGE SA	Communications	Fixed Income	649641.91	0.02	US35177PAX50	10.45	Jan 13, 2042	5.38
CSX CORP	Transportation	Fixed Income	649645.01	0.02	US126408GU17	9.98	Apr 15, 2041	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	649898.68	0.02	US92343VBG86	11.35	Nov 01, 2042	3.85
INTEL CORPORATION	Technology	Fixed Income	649138.99	0.02	US458140BL39	9.77	Mar 25, 2040	4.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	648912.3	0.02	US12661PAH29	13.49	Apr 03, 2054	5.42
WYETH LLC	Consumer Non-Cyclical	Fixed Income	647897.06	0.02	US983024AL46	7.41	Feb 15, 2036	6.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	647299.67	0.02	US512807AT55	12.8	Mar 15, 2049	4.88
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	646928.48	0.02	US59284BAE83	10.06	Sep 17, 2044	5.88
HUMANA INC	Insurance	Fixed Income	647015.67	0.02	US444859BE13	11.13	Oct 01, 2044	4.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	645479.01	0.02	US694308HY69	12.89	Dec 01, 2047	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	645584.16	0.02	US743315AS29	12.72	Apr 15, 2047	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	645370.05	0.02	US05526DBQ79	12.41	Apr 02, 2050	5.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	644998.57	0.02	US911312BQ83	13.14	Mar 15, 2049	4.25
FRESNILLO PLC 144A	Basic Industry	Fixed Income	644730.19	0.02	US358070AB61	13.23	Oct 02, 2050	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	644800.64	0.02	US26442UAC80	12.88	Oct 15, 2046	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	644267.05	0.02	US437076CK64	15.33	Sep 15, 2051	2.75
EXXON MOBIL CORP	Energy	Fixed Income	642674.78	0.02	US30231GAY89	10.37	Aug 16, 2039	3.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	641522.77	0.02	US74251VAA08	7.81	Oct 15, 2036	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	641545.27	0.02	US110122DR63	11.59	Nov 13, 2040	2.35
ONEOK INC	Energy	Fixed Income	641562.13	0.02	US682680CA99	13.21	Mar 01, 2050	3.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	640801.75	0.02	US50247VAB53	10.74	Jul 15, 2043	5.25
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	640878.28	0.02	US456829AC41	12.63	Jan 15, 2051	4.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	639970.41	0.02	US21871XAK54	10.77	Apr 05, 2042	4.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	639315.92	0.02	US26884TAS15	12.56	Nov 01, 2046	4.2
INTEL CORPORATION	Technology	Fixed Income	639152.69	0.02	US458140BK55	15.59	Feb 15, 2060	3.1
MOSAIC CO/THE	Basic Industry	Fixed Income	636782.89	0.02	US61945CAE30	10.74	Nov 15, 2043	5.63
NIKE INC	Consumer Cyclical	Fixed Income	636536.47	0.02	US654106AG82	13.25	Nov 01, 2046	3.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	635614.63	0.02	US460146CH42	9.99	Nov 15, 2041	6.0
PECO ENERGY CO	Electric	Fixed Income	635478.06	0.02	US693304BJ52	13.68	Sep 15, 2055	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	635157.29	0.02	US717081FH15	14.96	Nov 15, 2065	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	634778.92	0.02	US65339KDX54	13.75	Mar 01, 2056	5.85
WESTLAKE CORP	Basic Industry	Fixed Income	634886.59	0.02	US960413AS12	11.6	Aug 15, 2046	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	634702.31	0.02	US842434CJ99	10.06	Nov 15, 2040	5.13
HESS CORP	Energy	Fixed Income	634711.1	0.02	US42809HAC16	9.5	Jan 15, 2040	6.0
DUKE ENERGY CORP	Electric	Fixed Income	634222.93	0.02	US26441CBN48	14.33	Jun 15, 2051	3.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	634308.24	0.02	US23291KAK16	14.21	Nov 15, 2049	3.4
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	633360.64	0.02	US69369EAB56	9.62	May 27, 2041	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	633083.79	0.02	US29379VAV53	10.16	Feb 15, 2042	5.7
AON CORP	Insurance	Fixed Income	632829.27	0.02	US03740LAE20	13.96	Feb 28, 2052	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	632980.27	0.02	US655844CP18	14.02	Jun 01, 2053	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	633041.48	0.02	US494550BW59	11.04	Sep 01, 2044	5.4
DEERE & CO	Capital Goods	Fixed Income	632737.71	0.02	US244199BM65	14.02	Jan 19, 2055	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	632772.02	0.02	US202795JT82	14.67	Mar 15, 2051	3.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	632366.52	0.02	US68902VAL18	10.53	Feb 15, 2040	3.11
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	632469.86	0.02	US494550BN50	10.52	Aug 15, 2042	5.0
3M CO MTN	Capital Goods	Fixed Income	631938.34	0.02	US88579EAC93	8.08	Mar 15, 2037	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	631474.1	0.02	US59562VBD82	11.1	Nov 15, 2043	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	630963.68	0.02	US209111FH17	12.74	Jun 15, 2046	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	630615.03	0.02	US341081FF99	11.09	Feb 01, 2042	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	630305.15	0.02	US031162DC10	15.31	Jan 15, 2052	3.0
COMCAST CORPORATION	Communications	Fixed Income	630447.62	0.02	US20030NBQ34	11.66	Aug 15, 2045	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	629464.03	0.02	US02209SAQ66	11.15	May 02, 2043	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	629525.6	0.02	US04686JAL52	12.49	May 19, 2055	6.63
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	629057.45	0.02	US459506AL51	12.39	Sep 26, 2048	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	627229.29	0.02	US010392FM53	12.25	Mar 01, 2045	3.75
NEVADA POWER COMPANY	Electric	Fixed Income	627331.29	0.02	US641423CG18	13.06	Mar 15, 2054	6.0
KLA CORP	Technology	Fixed Income	626268.29	0.02	US482480AN02	15.08	Jul 15, 2062	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	625839.04	0.02	US56585AAH59	11.33	Sep 15, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	625949.36	0.02	US655844BX50	13.04	Nov 01, 2047	3.94
ONEOK PARTNERS LP	Energy	Fixed Income	625662.68	0.02	US68268NAD57	8.05	Oct 15, 2037	6.85
PACIFICORP	Electric	Fixed Income	625195.72	0.02	US695114CD86	8.05	Apr 01, 2037	5.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	625385.04	0.02	US68902VAM90	14.11	Feb 15, 2050	3.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	624926.57	0.02	US75513ECP43	15.1	Mar 15, 2052	3.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	624659.53	0.02	US655844BH01	10.47	Oct 01, 2041	4.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	624763.1	0.02	US26442UAE47	13.21	Sep 15, 2047	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	624838.93	0.02	US12189LBG59	14.65	Sep 15, 2051	3.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	624471.79	0.02	US23338VAJ52	13.38	Mar 01, 2049	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	624616.15	0.02	US674599DG73	4.77	Oct 10, 2036	0.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	624292.56	0.02	US38143YAC75	7.48	May 01, 2036	6.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	622978.17	0.02	US85771PAQ54	11.36	Nov 08, 2043	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	622698.8	0.02	US70450YAM57	13.29	Jun 01, 2052	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	622917.46	0.02	US666807BD31	10.12	Nov 15, 2040	5.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	622538.49	0.02	US88032WBD74	16.12	Apr 22, 2061	3.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	621545.63	0.02	US828807DV66	13.04	Mar 08, 2053	5.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	620821.67	0.02	US883556DF64	8.6	Oct 07, 2037	4.89
ONEOK INC	Energy	Fixed Income	620259.19	0.02	US682680BT99	7.94	May 01, 2037	6.4
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	620343.93	0.02	US251566AA37	14.01	Jan 21, 2050	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	619046.61	0.02	US89153VAW90	16.25	Jun 29, 2060	3.39
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	619098.37	0.02	US64952GAQ10	15.88	May 15, 2069	4.45
NISOURCE INC	Natural Gas	Fixed Income	619267.08	0.02	US65473QBD43	11.34	Feb 01, 2045	5.65
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	618917.43	0.02	US59284MAB00	11.17	Oct 31, 2046	5.5
ERP OPERATING LP	Reits	Fixed Income	618463.43	0.02	US26884ABB89	11.79	Jul 01, 2044	4.5
PECO ENERGY CO	Electric	Fixed Income	617965.87	0.02	US693304BG14	13.71	Sep 15, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	618096.3	0.02	US12189LBE02	13.93	Feb 15, 2050	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	617716.62	0.02	US911312CF10	14.83	May 22, 2064	5.6
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	617828.81	0.02	US87406BAB80	13.63	Jul 07, 2055	5.9
EXXON MOBIL CORP	Energy	Fixed Income	617849.11	0.02	US30231GAN25	12.48	Mar 06, 2045	3.57
AT&T INC	Communications	Fixed Income	617396.94	0.02	US00206RBA95	9.96	Aug 15, 2041	5.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	617414.5	0.02	US12527GAD51	10.99	Jun 01, 2043	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	617046.72	0.02	US74432QCD51	12.72	Mar 27, 2048	4.42
AT&T INC	Communications	Fixed Income	617271.74	0.02	US00206RFU14	12.47	Feb 15, 2050	5.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	616717.05	0.02	US05523RAM97	13.69	Mar 26, 2054	5.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	616276.81	0.02	US36264FAN15	14.15	Mar 24, 2052	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	616371.97	0.02	US665772CV98	13.92	Jun 01, 2052	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	616457.62	0.02	US797440CD44	13.31	Apr 01, 2053	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	615691.91	0.02	US202795KB55	13.58	Jun 01, 2055	5.95
WELLS FARGO & COMPANY	Banking	Fixed Income	615707.99	0.02	US949746NL15	7.96	Dec 15, 2036	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	615843.42	0.02	US907818FE31	15.28	Aug 15, 2059	3.95
ONEOK PARTNERS LP	Energy	Fixed Income	615404.66	0.02	US68268NAG88	9.72	Feb 01, 2041	6.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	615537.49	0.02	US034863BC34	13.3	Mar 16, 2052	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	615099.38	0.02	US89417EAN94	13.03	Mar 07, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	615303.66	0.02	US713448FG88	15.54	Oct 21, 2051	2.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	614794.05	0.02	US665772DA43	13.76	May 15, 2055	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	614719.27	0.02	US907818FW39	15.16	Mar 10, 2052	2.95
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	614255.27	0.02	US665501AL66	13.16	Jan 15, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	614430.87	0.02	US12189LAZ40	12.89	Aug 01, 2046	3.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	614007.99	0.02	US020002AU59	7.92	May 15, 2067	6.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	614009.92	0.02	US049560AP00	12.98	Oct 01, 2048	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	613881.14	0.02	US743315AT02	12.89	Mar 15, 2048	4.2
WALMART INC	Consumer Cyclical	Fixed Income	613165.55	0.02	US931142CS01	9.63	Apr 01, 2040	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	613174.71	0.02	US373334LD18	13.78	Oct 01, 2055	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	611729.85	0.02	US134429BH18	12.29	Mar 15, 2048	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	611607.62	0.02	US502431AV15	13.48	Aug 15, 2054	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	611303.83	0.02	US26442CAR51	12.51	Mar 15, 2046	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	611370.75	0.02	US85771PAL67	11.67	May 15, 2043	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	610857.24	0.02	US26444HAA95	13.1	Oct 01, 2046	3.4
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	610933.79	0.02	US12591DAD30	11.64	Apr 30, 2044	4.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	610120.41	0.02	US00131LAS43	13.66	Sep 30, 2054	5.4
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	610228.89	0.02	US69370NAA46	11.3	May 05, 2045	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	609270.26	0.02	US907818ER52	15.88	Sep 15, 2067	4.1
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	608617.89	0.02	US760719BH68	15.79	Jul 15, 2097	7.2
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	608697.1	0.02	US53944YBJ10	11.18	Feb 10, 2047	5.67
3M CO	Capital Goods	Fixed Income	608849.23	0.02	US88579YBP51	13.87	Apr 15, 2050	3.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	608492.13	0.02	US29366WAG15	13.48	Apr 15, 2055	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	608302.51	0.02	US907818FS27	16.35	Apr 06, 2071	3.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	607794.88	0.02	US02361DBB55	13.7	Jul 01, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	607806.05	0.02	US459200JH57	11.92	Feb 19, 2046	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	607574.68	0.02	US548661DS37	12.86	Apr 05, 2049	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	607200.16	0.02	US594918AD65	9.49	Jun 01, 2039	5.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	607136.68	0.02	US26443TAD81	13.28	Apr 01, 2053	5.4
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	607153.93	0.02	US665789BC69	13.66	Jun 15, 2054	5.65
DUKE ENERGY CORP	Electric	Fixed Income	606793.84	0.02	US26441CBF14	13.22	Jun 15, 2049	4.2
PROGRESS ENERGY INC	Electric	Fixed Income	606380.2	0.02	US743263AP08	9.34	Dec 01, 2039	6.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	606578.45	0.02	US341081FA03	8.65	Feb 01, 2038	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	606086.45	0.02	US459200KZ37	13.66	Feb 06, 2053	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	605578.51	0.02	US12189LAK70	10.96	Sep 01, 2042	4.38
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	605639.87	0.02	US25731VAB09	13.05	Oct 15, 2053	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	605253.25	0.02	US12189LAC54	10.07	Mar 01, 2041	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	605206.82	0.02	US927804GD01	15.63	Dec 15, 2050	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	604899.5	0.02	US907818FL73	16.68	Feb 05, 2070	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	604484.1	0.02	US438516AT30	8.09	Mar 15, 2037	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	604138.13	0.02	US882508CJ13	14.08	Feb 08, 2054	5.15
AT&T INC	Communications	Fixed Income	603874.18	0.02	US04650NAB01	9.72	Sep 01, 2040	5.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	603139.93	0.02	US56585ABE10	12.47	Apr 01, 2048	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	603201.27	0.02	US694308HH37	11.02	Feb 15, 2044	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	602814.78	0.02	US874060BD74	16.21	Jul 09, 2060	3.38
ONEOK INC	Energy	Fixed Income	602595.52	0.02	US682680BX02	12.17	Sep 15, 2046	4.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	602340.33	0.02	US14448CBD56	13.18	Mar 15, 2054	6.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	601907.56	0.02	US416515BD59	12.75	Mar 15, 2048	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602132.06	0.02	US86562MEG15	11.28	Jan 15, 2047	5.57
BARCLAYS PLC	Banking	Fixed Income	601820.79	0.02	US06738EBW49	10.72	Nov 24, 2042	3.33
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	601858.56	0.02	US459506AS05	14.23	Dec 01, 2050	3.47
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	600997.71	0.02	US50249AAK97	14.54	Oct 01, 2060	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	601000.87	0.02	US893574AM57	12.6	Mar 15, 2048	4.6
SOUTHERN POWER CO	Electric	Fixed Income	600424.79	0.02	US843646AH38	10.27	Sep 15, 2041	5.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	599956.12	0.02	US775109CJ87	10.6	Mar 15, 2042	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	600132.06	0.02	US88339WAA45	14.31	Oct 15, 2051	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	600171.63	0.02	US031162AW01	8.11	Jun 01, 2037	6.38
EXELON CORPORATION	Electric	Fixed Income	599662.04	0.02	US30161NAY76	13.0	Apr 15, 2050	4.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	599729.31	0.02	US745332CJ30	14.11	Sep 15, 2049	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	599078.21	0.02	US78081BAM54	13.86	Sep 02, 2050	3.55
NVIDIA CORPORATION	Technology	Fixed Income	599117.32	0.02	US67066GAG91	10.48	Apr 01, 2040	3.5
EBAY INC	Consumer Cyclical	Fixed Income	599193.59	0.02	US278642AF09	11.23	Jul 15, 2042	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	598928.15	0.02	US842400FF58	8.12	Jan 15, 2037	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	598244.62	0.02	US26442CAE49	8.55	Apr 15, 2038	6.05
MARKEL GROUP INC	Insurance	Fixed Income	598454.73	0.02	US570535AT11	12.66	May 20, 2049	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	598030.13	0.02	US87612EBN58	15.39	Jan 15, 2052	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	598118.77	0.02	US969457BV14	11.0	Jun 24, 2044	5.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	597493.52	0.02	US78081BAS25	13.06	Sep 02, 2054	5.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	597498.49	0.02	US084659AF84	11.95	Feb 01, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	596184.12	0.02	US606822BK96	10.14	Jul 18, 2039	3.75
MONONGAHELA POWER CO 144A	Electric	Fixed Income	595843.05	0.02	US610202BP77	11.02	Dec 15, 2043	5.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	595911.14	0.02	US69351UBD46	13.69	Aug 15, 2055	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	595633.02	0.02	US756109CQ54	13.6	Sep 01, 2054	5.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	595293.18	0.02	US013817AK77	8.13	Feb 01, 2037	5.95
LINDE INC	Basic Industry	Fixed Income	595023.05	0.02	US74005PBD50	11.67	Nov 07, 2042	3.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	595051.75	0.02	US970648AN13	12.98	Mar 05, 2054	5.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	594265.55	0.02	US341081FX06	14.36	Oct 01, 2049	3.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	593737.69	0.02	US0778FPAN98	13.26	Feb 15, 2054	5.55
DUKE ENERGY CORP	Electric	Fixed Income	593918.61	0.02	US26441CAY12	12.72	Aug 15, 2047	3.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	593462.6	0.02	US69448FAA93	12.49	Oct 24, 2067	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	593506.3	0.02	US775109BG57	12.54	Feb 15, 2048	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	592897.23	0.02	US110122EB03	13.2	Nov 15, 2053	6.25
SUNCOR ENERGY INC	Energy	Fixed Income	592726.39	0.02	US867224AE71	13.77	Mar 04, 2051	3.75
ONEOK INC	Energy	Fixed Income	592746.96	0.02	US682680DA80	11.86	Jun 01, 2047	5.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	592373.26	0.02	US14916RAD61	10.7	Nov 01, 2042	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	592528.23	0.02	US478160CM48	13.8	Jan 15, 2048	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	592214.36	0.02	US927804GA61	12.86	Dec 01, 2048	4.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	591578.0	0.02	US059165EP12	13.8	Jun 01, 2052	4.55
NUTRIEN LTD	Basic Industry	Fixed Income	591590.12	0.02	US67077MAF59	7.95	Dec 01, 2036	5.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	591615.67	0.02	US854502AN14	14.99	Nov 15, 2050	2.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	590719.65	0.02	US26078JAF75	12.31	Nov 15, 2048	5.42
VALERO ENERGY CORPORATION	Energy	Fixed Income	590604.45	0.02	US91913YBD13	14.18	Dec 01, 2051	3.65
APPALACHIAN POWER CO	Electric	Fixed Income	590063.14	0.02	US037735CM71	8.23	Apr 01, 2038	7.0
NISOURCE INC	Natural Gas	Fixed Income	590208.13	0.02	US65473QBG73	13.02	Mar 30, 2048	3.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	589906.69	0.02	US667274AC84	12.73	Nov 01, 2047	4.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	590025.94	0.02	US209111EY58	9.53	Dec 01, 2039	5.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	589494.77	0.02	US694308HN05	12.0	Mar 15, 2046	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	589571.92	0.02	US927804FP40	11.1	Aug 15, 2043	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	589714.73	0.02	US04686JAH41	12.37	Apr 01, 2054	6.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	588941.41	0.02	US521865AZ81	12.45	May 15, 2049	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	589130.97	0.02	US14149YBT47	13.47	Nov 15, 2054	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	587824.88	0.02	US907818FQ60	8.42	Apr 06, 2036	2.89
PACIFICORP	Electric	Fixed Income	587869.07	0.02	US695114CT39	13.07	Jan 15, 2049	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	587980.48	0.02	US136375CV26	13.24	Jan 20, 2049	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	587630.64	0.02	US75513ECL39	15.21	Sep 01, 2051	2.82
SNAM SPA 144A	Natural Gas	Fixed Income	587286.2	0.02	US83304JAC18	13.06	May 28, 2055	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	587091.82	0.02	US775109AZ48	10.69	Oct 01, 2043	5.45
EXELON CORPORATION	Electric	Fixed Income	586785.27	0.02	US30161NBH35	13.84	Mar 15, 2052	4.1
CISCO SYSTEMS INC	Technology	Fixed Income	586816.31	0.02	US17275RCA86	13.67	Feb 24, 2055	5.5
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	586492.21	0.02	US48252MAA36	13.93	Aug 25, 2050	3.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	586498.98	0.02	US668138AE03	14.52	Mar 30, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	586611.42	0.02	US91324PBQ46	9.6	Feb 15, 2041	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	586007.36	0.02	US009158BA32	15.07	May 15, 2050	2.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	585370.14	0.02	US70450YAJ29	14.3	Jun 01, 2050	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	584798.6	0.02	US05526DBV64	12.67	Mar 16, 2052	5.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	584427.21	0.02	US761713AT36	7.91	Jun 15, 2037	7.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	583996.57	0.02	US28370TAD19	9.22	Nov 15, 2040	7.5
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	583703.28	0.02	US33835PAA49	12.81	Feb 15, 2053	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	583384.82	0.02	US756109AT12	12.3	Mar 15, 2047	4.65
CENOVUS ENERGY INC	Energy	Fixed Income	583087.1	0.02	US15135UAX72	13.94	Feb 15, 2052	3.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	583239.35	0.02	US48305QAE35	14.33	Nov 01, 2049	3.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	583250.12	0.02	US595620AV77	14.49	Apr 15, 2050	3.15
ONEOK INC	Energy	Fixed Income	582132.84	0.02	US682680AV54	12.35	Jul 15, 2048	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	581852.08	0.02	US015271BD04	13.25	May 15, 2054	5.63
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	581515.78	0.02	US210314AD27	7.81	Apr 11, 2038	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	581595.04	0.02	US210518DD51	13.17	Apr 15, 2049	4.35
WELLTOWER OP LLC	Reits	Fixed Income	581108.73	0.02	US95040QAF19	12.58	Sep 01, 2048	4.95
PHILLIPS 66 CO	Energy	Fixed Income	580890.93	0.02	US718547AX08	13.31	Mar 15, 2055	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	580501.0	0.02	US74365PAD06	13.29	Aug 03, 2050	4.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	580544.3	0.02	US532457BZ08	17.61	Sep 15, 2060	2.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	580418.56	0.02	US927804FR06	11.37	Feb 15, 2044	4.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	580045.37	0.02	US337932AJ65	12.38	Jul 15, 2047	4.85
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	579402.72	0.02	US8426EPAB43	12.57	Oct 01, 2046	3.95
CSX CORP	Transportation	Fixed Income	579582.55	0.02	US126408HN64	12.83	Nov 15, 2048	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	579627.85	0.02	US925524AX89	7.14	Apr 30, 2036	6.88
OWENS CORNING	Capital Goods	Fixed Income	579124.91	0.02	US690742AQ43	13.39	Jun 15, 2054	5.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	578642.17	0.02	US26442CAA27	8.16	Jun 01, 2037	6.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	578728.16	0.02	US26442CAN48	11.23	Sep 30, 2042	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	578272.77	0.02	US94106LBK44	13.66	Jul 15, 2049	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	578329.2	0.02	US04316JAJ88	13.4	Jul 15, 2054	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	578523.18	0.02	US11271LAP76	13.2	Mar 03, 2055	5.81
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	578025.71	0.02	US21987BAL27	7.76	Oct 24, 2036	6.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	578073.95	0.02	US929160AV17	12.59	Jun 15, 2047	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	577813.87	0.02	US210518DB95	13.19	May 15, 2048	4.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	577877.37	0.02	US863667AZ46	15.02	Jun 15, 2050	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	577951.27	0.02	US404280AM17	10.24	Jan 14, 2042	6.1
ALABAMA POWER COMPANY	Electric	Fixed Income	577198.56	0.02	US010392FT07	14.0	Oct 01, 2049	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	577267.26	0.02	US911312BS40	13.97	Sep 01, 2049	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	577359.95	0.02	US260543DM21	12.6	Mar 15, 2055	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	576982.02	0.02	US655844CF36	14.66	May 15, 2050	3.05
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	577017.5	0.02	US42218SAH13	14.18	Jun 01, 2050	3.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	577108.22	0.02	US69370PAE16	12.84	Jul 30, 2049	4.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	576021.84	0.02	US88032WBB19	10.95	Apr 22, 2041	3.68
PUGET SOUND ENERGY INC	Electric	Fixed Income	576228.05	0.02	US745332CP99	13.62	Sep 15, 2055	5.6
EXELON CORPORATION	Electric	Fixed Income	575886.88	0.02	US30161NBS99	13.24	Mar 15, 2055	5.88
HUMANA INC	Insurance	Fixed Income	575932.26	0.02	US444859BL55	12.94	Aug 15, 2049	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	574960.82	0.02	US713448FF06	11.88	Oct 21, 2041	2.63
VISA INC	Technology	Fixed Income	574528.7	0.02	US92826CAJ18	13.31	Sep 15, 2047	3.65
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	574131.72	0.02	US344419AC03	14.3	Jan 16, 2050	3.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	573920.64	0.02	US609207AW50	15.11	Sep 04, 2050	2.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	573987.15	0.02	US459200KL41	14.68	May 15, 2050	2.95
CORNING INC	Technology	Fixed Income	573736.7	0.02	US219350BF12	15.02	Nov 15, 2057	4.38
ANALOG DEVICES INC	Technology	Fixed Income	573000.64	0.02	US032654AX37	15.14	Oct 01, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	572851.07	0.02	US209111FL29	13.02	Jun 15, 2047	3.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	572231.27	0.02	US26442UAB08	12.05	Aug 15, 2045	4.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	571713.09	0.02	US761713AZ95	10.45	Sep 15, 2043	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	571454.1	0.02	US907818GC65	13.52	Sep 09, 2052	4.95
FEDEX CORP	Transportation	Fixed Income	569881.19	0.02	US31428XBG07	11.99	Apr 01, 2046	4.55
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	570001.32	0.02	US478165AH67	12.11	Oct 15, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	569655.09	0.02	US084664CX75	15.75	Jan 15, 2051	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	569333.39	0.02	US828807CE50	9.26	Feb 01, 2040	6.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	569102.85	0.02	US72650RBE18	11.4	Jun 15, 2044	4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	569191.45	0.02	US82937VAC19	11.18	Oct 17, 2043	5.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	568749.11	0.02	US341081FL67	11.98	Oct 01, 2044	4.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	568660.15	0.02	US929160BD00	13.6	Dec 01, 2054	5.7
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	567696.3	0.02	US893574AT01	13.7	Mar 15, 2056	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	567330.67	0.02	US015271BB48	13.24	Apr 15, 2053	5.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	567133.01	0.02	US268317AL89	15.55	Jan 22, 2114	6.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	566588.57	0.02	US754730AH26	14.02	Apr 01, 2051	3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	566588.59	0.02	US391382AB40	12.79	Jun 03, 2047	4.15
BPCE SA MTN 144A	Banking	Fixed Income	565501.8	0.02	US05571ABG94	10.19	Jan 13, 2047	6.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	565208.19	0.02	US202795KA72	13.54	Jun 01, 2054	5.65
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	565264.65	0.02	US82937AAB98	9.72	Nov 12, 2040	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	564027.37	0.02	US29379VAW37	10.64	Aug 15, 2042	4.85
WESTLAKE CORP	Basic Industry	Fixed Income	563196.78	0.02	US960413BC50	12.8	Nov 15, 2055	6.38
DUKE ENERGY CORP	Electric	Fixed Income	562859.38	0.02	US26441CAP05	11.88	Dec 15, 2045	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	562347.11	0.02	US907818FC74	13.09	Mar 01, 2049	4.3
S&P GLOBAL INC	Technology	Fixed Income	561971.47	0.02	US78409VBL71	14.3	Mar 01, 2052	3.7
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	561978.24	0.02	US40052VAE48	12.51	Nov 10, 2047	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	562116.85	0.02	US049560AQ82	13.19	Mar 15, 2049	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	562142.69	0.02	US26442CBH60	14.5	Mar 15, 2052	3.55
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	561776.14	0.02	US737679DC18	8.47	Dec 15, 2038	7.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	561472.58	0.02	US30036FAA93	14.13	Apr 15, 2050	3.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	559735.55	0.02	US74432QBD60	8.3	Dec 01, 2037	6.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	559508.45	0.02	US438516CU84	14.96	Mar 01, 2064	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	559166.51	0.02	US842400GY39	14.87	Feb 01, 2051	2.95
CATERPILLAR INC	Capital Goods	Fixed Income	559240.05	0.02	US149123CF65	14.31	Sep 19, 2049	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	558908.22	0.02	US49271VAK61	13.63	May 01, 2050	3.8
COMCAST CORPORATION	Communications	Fixed Income	558677.12	0.02	US20030NBE04	10.89	Jul 15, 2042	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	558293.85	0.02	US902494BD46	12.54	Jun 02, 2047	4.55
WALT DISNEY CO	Communications	Fixed Income	557782.88	0.02	US254687EV44	11.49	Sep 15, 2044	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	558007.85	0.02	US828807DJ39	14.04	Jul 15, 2050	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	557541.74	0.02	US71644EAJ10	8.37	May 15, 2038	6.8
MASTERCARD INC	Technology	Fixed Income	557261.86	0.02	US57636QAL86	13.87	Jun 01, 2049	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	556763.95	0.02	US13648TAF49	12.7	May 01, 2048	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	556883.88	0.02	US86562MCK45	11.51	Sep 17, 2041	2.93
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	555394.3	0.02	US12621VAB18	10.13	Jan 26, 2041	5.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	555445.04	0.02	US01626PAV85	13.63	Feb 12, 2054	5.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	554824.86	0.02	US68233JBP84	13.64	Jun 01, 2049	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	554909.61	0.02	US00287YCZ07	10.91	Oct 01, 2042	4.63
PACIFICORP	Electric	Fixed Income	554384.44	0.02	US695114CV84	13.02	Feb 15, 2050	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	554180.9	0.02	US713448DV73	12.96	May 02, 2047	4.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	554013.66	0.02	US63946BAJ98	11.18	Jan 15, 2043	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	553727.68	0.02	US594918BD56	12.64	Feb 12, 2045	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	553320.89	0.02	US882508CC69	13.63	Mar 14, 2053	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	553419.34	0.02	US010392FW36	15.13	Mar 15, 2052	3.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	552798.22	0.02	US195869AQ57	12.59	Apr 15, 2048	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	552826.78	0.02	US03027XBK54	15.0	Jan 15, 2051	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	552889.84	0.02	US797440CF91	13.45	Apr 15, 2054	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	552476.66	0.02	US010392FB98	8.91	Mar 01, 2039	6.0
APA CORP (US)	Energy	Fixed Income	552571.89	0.02	US03743QAT58	12.06	Feb 15, 2055	6.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	552373.71	0.02	US341081FU66	13.31	Mar 01, 2049	3.99
DUKE ENERGY INDIANA INC	Electric	Fixed Income	552019.47	0.02	US263901AA85	8.55	Aug 15, 2038	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	551706.8	0.02	US842400GR87	12.35	Mar 01, 2049	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	551538.76	0.02	US460146CQ41	12.42	Aug 15, 2047	4.4
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	551099.99	0.02	US638671AL18	11.18	Apr 22, 2044	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	550890.57	0.02	US03524BAF31	11.65	Feb 01, 2044	4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	550545.76	0.02	US09261BAH33	15.03	Jan 30, 2052	3.2
CENOVUS ENERGY INC	Energy	Fixed Income	550702.06	0.02	US15135UAF66	9.01	Nov 15, 2039	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	550230.48	0.02	US744448CN95	13.09	Jun 15, 2047	3.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	550356.18	0.02	US46115HBS58	10.12	Jun 01, 2042	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	549887.99	0.02	US341081FC68	9.47	Mar 01, 2040	5.69
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	550049.7	0.02	US84756NAG43	11.67	Mar 15, 2045	4.5
DUKE ENERGY CORP	Electric	Fixed Income	550080.21	0.02	US26441CBM64	11.18	Jun 15, 2041	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	549631.7	0.02	US539830BT58	15.69	Jun 15, 2062	4.3
ENBRIDGE INC	Energy	Fixed Income	549345.76	0.02	US29250NBA28	13.5	Nov 15, 2049	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	549447.78	0.02	US72650RBH49	11.32	Feb 15, 2045	4.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	549539.24	0.02	US29670GAG73	13.18	May 01, 2052	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	549568.49	0.02	US373334JS15	10.04	Sep 01, 2040	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	549153.59	0.02	US89417EAM12	12.97	May 30, 2047	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	548749.88	0.02	US573284AU07	12.93	Dec 15, 2047	4.25
CSX CORP	Transportation	Fixed Income	548761.28	0.02	US126408HC00	13.75	May 01, 2050	3.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	548959.07	0.02	US460146CK70	11.42	Jun 15, 2044	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	548157.14	0.02	US03040WAR60	13.03	Sep 01, 2047	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	547777.8	0.02	US701094AL88	12.68	Mar 01, 2047	4.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	547802.07	0.02	US03837AAC45	13.11	Sep 13, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	547803.56	0.02	US26442CAU80	13.08	Mar 15, 2048	3.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	546845.61	0.02	US64105MAD39	13.92	Mar 12, 2054	5.1
CORNING INC	Technology	Fixed Income	546529.08	0.02	US219350AV70	9.61	Aug 15, 2040	5.75
CSX CORP	Transportation	Fixed Income	546754.26	0.02	US126408HY20	14.05	Mar 15, 2055	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	546005.4	0.02	US37940XAR35	12.3	Aug 15, 2052	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	545515.51	0.02	US494550BF27	9.33	Sep 15, 2040	6.55
NEVADA POWER COMPANY	Electric	Fixed Income	545631.9	0.02	US641423CF35	13.06	May 01, 2053	5.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	544615.49	0.02	US72650RAR30	7.86	Jan 15, 2037	6.65
ECOLAB INC	Basic Industry	Fixed Income	544294.92	0.02	US278865BN99	15.74	Dec 15, 2051	2.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	544342.44	0.02	US743315AX14	13.66	Mar 26, 2050	3.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	543768.21	0.02	US30251BAB45	9.17	Nov 15, 2039	6.45
PACIFICORP	Electric	Fixed Income	543180.14	0.02	US695114CX41	14.12	Mar 15, 2051	3.3
GATX CORPORATION	Finance Companies	Fixed Income	543387.17	0.02	US361448BH55	14.72	Jun 01, 2051	3.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	542747.34	0.02	US501044DM06	12.54	Jan 15, 2049	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	542834.73	0.02	US589331AS67	11.48	Sep 15, 2042	3.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	542069.54	0.02	US48305QAB95	10.69	Apr 01, 2042	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	541458.4	0.02	US875127BE14	13.01	Jun 15, 2048	4.3
FEDEX CORP	Transportation	Fixed Income	541697.08	0.02	US31428XBS45	12.51	Oct 17, 2048	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	540880.03	0.02	US161175CT95	12.07	Dec 01, 2055	6.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	541096.84	0.02	US210385AR17	14.69	Jan 15, 2066	5.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	540745.33	0.02	US501044DF54	12.71	Oct 15, 2046	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	540319.86	0.02	US06051GJN07	13.27	Mar 13, 2052	3.48
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	540110.31	0.02	US136375CP57	13.59	Feb 03, 2048	3.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	539248.92	0.02	US26442EAG52	13.27	Feb 01, 2049	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	538156.39	0.02	US161175CL69	12.96	Apr 01, 2063	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	538286.14	0.02	US12189LAJ08	10.78	Mar 15, 2042	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	538342.62	0.02	US907818FN30	16.81	Sep 16, 2062	2.97
FEDEX CORP	Transportation	Fixed Income	537558.9	0.02	US31428XBN57	12.51	Jan 15, 2047	4.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	537616.95	0.02	US29366MAA62	13.15	Apr 01, 2049	4.2
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	537064.48	0.02	US665501AN23	13.46	Feb 01, 2054	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	537181.15	0.02	US713448BP24	9.7	Jan 15, 2040	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	536878.85	0.02	US655844CH91	15.7	May 15, 2055	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	536411.27	0.02	US459200KK67	10.91	May 15, 2040	2.85
NUTRIEN LTD	Basic Industry	Fixed Income	535923.63	0.02	US67077MAU27	12.59	Apr 01, 2049	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	535930.94	0.02	US26442UAR59	13.33	Mar 15, 2053	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	536007.78	0.02	US13648TAG22	14.16	May 01, 2050	3.5
FORTIVE CORP	Capital Goods	Fixed Income	535660.99	0.02	US34959JAH14	12.37	Jun 15, 2046	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	535365.61	0.02	US303901BU50	13.01	Mar 15, 2055	6.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	535159.48	0.02	US548661CX31	10.71	Apr 15, 2042	4.65
CROWN CASTLE INC	Communications	Fixed Income	535218.36	0.02	US22822VAM37	12.2	Feb 15, 2049	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	534859.09	0.02	US191216DQ04	11.5	May 05, 2041	2.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	534413.44	0.02	US927804FE92	8.34	Nov 30, 2037	6.35
FLORIDA POWER CORPORATION	Electric	Fixed Income	534416.07	0.02	US341099CH09	8.15	Sep 15, 2037	6.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	534438.44	0.02	US292480AJ92	11.11	May 15, 2044	5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	534461.91	0.02	US84346LAA89	12.07	Mar 15, 2047	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	534320.87	0.02	US665772CQ04	13.25	Sep 15, 2047	3.6
DTE ELECTRIC CO	Electric	Fixed Income	533887.28	0.02	US23338VAG14	13.03	Aug 15, 2047	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	533789.17	0.02	US534187BA67	9.2	Jun 15, 2040	7.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	533041.86	0.02	US032095AS07	13.84	Nov 15, 2054	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	533176.64	0.02	US136375DB52	14.27	Aug 05, 2052	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	532513.33	0.02	US12661PAF62	14.85	Apr 27, 2062	4.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	532678.35	0.02	US12636YAD40	12.69	Apr 04, 2048	4.5
ONEOK INC	Energy	Fixed Income	532695.89	0.02	US682680BY84	12.53	Oct 03, 2047	4.2
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	532347.41	0.02	US48249DAA90	10.7	Feb 01, 2043	5.5
DEVON ENERGY CORP	Energy	Fixed Income	531627.71	0.02	US25179MAN39	10.64	May 15, 2042	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	531831.39	0.02	US67077MAR97	11.02	Jun 01, 2043	4.9
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	531405.39	0.02	US253393AG77	13.71	Jan 15, 2052	4.1
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	530980.62	0.02	US26078JAE01	8.99	Nov 15, 2038	5.32
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	530258.68	0.02	US677050AN64	12.37	Oct 01, 2048	5.05
CONOCOPHILLIPS	Energy	Fixed Income	529867.2	0.02	US20825CBC73	12.31	Oct 01, 2047	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	529429.52	0.02	US260543DD22	13.66	Nov 15, 2050	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	529630.01	0.02	US478375AU25	12.32	Feb 15, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	529206.94	0.02	US74456QCR56	13.5	Mar 01, 2054	5.45
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	528730.66	0.02	US48255BAA44	14.69	Dec 15, 2051	3.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	528782.11	0.02	US87938WAV54	8.8	Mar 06, 2038	4.67
ANALOG DEVICES INC	Technology	Fixed Income	527155.62	0.02	US032654AW53	11.64	Oct 01, 2041	2.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	527241.78	0.02	US235851AV47	15.35	Oct 01, 2050	2.6
ONE GAS INC	Natural Gas	Fixed Income	527276.15	0.02	US68235PAF53	11.52	Feb 01, 2044	4.66
NEWMONT CORPORATION	Basic Industry	Fixed Income	527336.99	0.02	US651639AP18	10.58	Mar 15, 2042	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	526369.28	0.02	US87612EBF25	12.84	Apr 15, 2046	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	526444.21	0.02	US09256BAG23	11.43	Jun 15, 2044	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	526031.61	0.02	US665772CU16	15.03	Apr 01, 2052	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	525815.12	0.02	US373334KN09	14.07	Jan 30, 2050	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	525581.11	0.02	US713448FT00	13.88	Feb 15, 2053	4.65
CUMMINS INC	Consumer Cyclical	Fixed Income	525674.47	0.02	US231021AS53	15.21	Sep 01, 2050	2.6
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	524864.05	0.02	US98417EAC49	8.15	Nov 15, 2037	6.9
NUCOR CORP	Basic Industry	Fixed Income	524943.32	0.02	US670346AH87	8.36	Dec 01, 2037	6.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	525038.85	0.02	US049560AY17	13.11	Oct 15, 2052	5.75
CONOCOPHILLIPS	Energy	Fixed Income	524798.79	0.02	US20825CAP95	8.68	May 15, 2038	5.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	524251.69	0.02	US78081BAV53	13.23	Sep 25, 2055	5.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	523743.89	0.02	US970648AK73	13.39	Sep 15, 2049	3.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	523869.44	0.02	US694476AE25	14.23	Sep 15, 2050	3.35
AT&T INC	Communications	Fixed Income	523587.13	0.02	US00206RDT68	13.48	Mar 01, 2057	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	523623.8	0.02	US015271AQ26	12.56	Apr 15, 2049	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	522685.44	0.02	US268317AV61	8.97	Sep 21, 2038	4.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	522804.29	0.02	US902674A263	13.06	Jun 26, 2048	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	522804.69	0.02	US09256BAK35	12.85	Oct 02, 2047	4.0
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	522849.14	0.02	US00388WAH43	13.62	Oct 03, 2049	4.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	522424.81	0.02	US69370PAJ03	14.55	Feb 25, 2060	4.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	522572.87	0.02	US29366MAJ71	13.85	Jan 15, 2056	5.75
ABX FINANCING CO 144A	Basic Industry	Fixed Income	522601.27	0.02	US06849AAB52	7.73	Oct 15, 2036	6.35
AON GLOBAL LTD	Insurance	Fixed Income	522290.05	0.02	US00185AAH77	11.73	May 15, 2045	4.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	521582.94	0.02	US575634AS94	9.32	Nov 15, 2039	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	521730.9	0.02	US713448BZ06	11.07	Mar 05, 2042	4.0
MPLX LP	Energy	Fixed Income	521463.17	0.02	US55336VCF58	13.34	Apr 01, 2056	6.1
ONEOK INC	Energy	Fixed Income	521001.01	0.02	US682680BZ59	12.66	Feb 01, 2049	4.85
COMCAST CORP	Communications	Fixed Income	521021.71	0.02	US20030NBB64	9.14	Mar 01, 2040	6.4
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	521128.3	0.02	US98417EAN04	10.04	Nov 15, 2041	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	520108.39	0.02	US202795JP60	13.28	Mar 01, 2049	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	520018.26	0.02	US96950FAN42	10.89	Mar 04, 2044	5.4
AON GLOBAL LTD	Insurance	Fixed Income	519609.62	0.02	US00185AAG94	11.59	Jun 14, 2044	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	519787.87	0.02	US94973VBF31	11.29	Jan 15, 2044	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	519244.76	0.02	US404119CS65	10.68	Mar 15, 2042	4.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	519298.32	0.02	US034863BF64	13.07	Apr 05, 2054	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	518994.71	0.02	US202795JL56	13.02	Aug 15, 2047	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	519151.81	0.02	US341081FR38	13.15	Jun 01, 2048	4.13
BOEING CO	Capital Goods	Fixed Income	518897.47	0.02	US097023AX34	8.65	Mar 15, 2039	6.88
DOMINION ENERGY INC	Electric	Fixed Income	518950.32	0.02	US25746UDK25	11.0	Apr 15, 2041	3.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	518464.6	0.02	US678858BY62	13.22	Apr 01, 2053	5.6
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	518666.28	0.02	US63946BAF76	9.31	Apr 30, 2040	6.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	518290.86	0.02	US009158AZ91	11.06	May 15, 2040	2.7
COMCAST CORPORATION	Communications	Fixed Income	518300.58	0.02	US20030NDQ16	16.68	Aug 15, 2062	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	517912.27	0.02	US12189LAX91	11.83	Sep 01, 2045	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	517608.78	0.02	US65339KCA60	15.2	Jan 15, 2052	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	517618.96	0.02	US12189LBF76	14.74	Feb 15, 2051	3.05
AETNA INC	Insurance	Fixed Income	517090.96	0.02	US00817YAG35	8.24	Dec 15, 2037	6.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	517183.64	0.02	US299808AJ43	14.94	Oct 15, 2052	3.13
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	516889.32	0.02	US456472AC33	12.06	Sep 12, 2049	5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	516190.25	0.02	US845743BU60	14.4	May 01, 2050	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	516014.11	0.02	US828807CZ89	12.59	Nov 30, 2046	4.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	515283.45	0.02	US30251BAC28	9.62	Dec 14, 2040	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	514782.44	0.02	US907818EJ37	12.36	Mar 01, 2046	4.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	514479.15	0.02	US89417EAR09	15.07	Jun 08, 2051	3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	514214.18	0.02	US71568PAD15	11.83	May 15, 2047	5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	514292.08	0.02	US82939CAE75	12.72	May 03, 2046	4.25
ORACLE CORPORATION	Technology	Fixed Income	513907.04	0.02	US68389XDC65	13.22	Aug 03, 2065	6.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	513942.44	0.02	US842434CS98	13.18	Jan 15, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	514110.59	0.02	US12189LAE11	10.15	Jun 01, 2041	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	513407.92	0.02	US539830BQ10	15.11	Jun 15, 2050	2.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	513486.0	0.02	US263901AB68	8.84	Apr 01, 2039	6.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	513525.83	0.02	US65364UAU07	13.39	Jan 17, 2054	5.66
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	513553.59	0.02	US771196BH42	12.26	Nov 28, 2044	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	513602.82	0.02	US845743BS15	12.92	Nov 15, 2048	4.4
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	512392.52	0.02	US01400EAF07	13.23	Dec 06, 2052	5.75
HUMANA INC	Insurance	Fixed Income	512150.91	0.02	US444859CC48	12.8	May 01, 2055	6.0
BOEING CO	Capital Goods	Fixed Income	511377.69	0.02	US097023CF00	15.05	Mar 01, 2059	3.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	511505.43	0.02	US031162DA53	11.51	Aug 15, 2041	2.8
CORNING INC	Technology	Fixed Income	511591.78	0.02	US219350BK07	12.54	Nov 15, 2048	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	511124.97	0.02	US822582BQ44	12.65	May 10, 2046	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	511048.56	0.02	US85771PAE25	10.9	Nov 23, 2041	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	510542.26	0.02	US573284AX46	14.91	Jul 15, 2051	3.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	510503.61	0.02	US418056AS62	9.15	Mar 15, 2040	6.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	510090.91	0.02	US202795JJ01	12.93	Jun 15, 2046	3.65
MARKEL GROUP INC	Insurance	Fixed Income	510100.63	0.02	US570535AY06	13.14	May 16, 2054	6.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	510190.66	0.02	US74735K2C55	11.35	Jan 31, 2043	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	507826.36	0.02	US072863AJ20	15.07	Nov 15, 2050	2.84
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	507083.8	0.02	US438516AR73	7.55	Mar 15, 2036	5.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	506757.1	0.02	US958667AA50	12.48	Feb 01, 2050	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	506787.34	0.02	US539830BK40	7.94	May 15, 2036	4.5
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	506035.51	0.02	US292487AB10	15.21	Sep 14, 2061	3.83
BOEING CO	Capital Goods	Fixed Income	506067.31	0.02	US097023CE35	9.79	Mar 01, 2039	3.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	505807.35	0.02	US29245JAK88	12.34	Sep 14, 2047	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	505964.71	0.02	US03040WAJ45	11.22	Dec 01, 2042	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	506020.15	0.02	US341081FG72	11.18	Jun 01, 2042	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	505721.24	0.02	US010392FR41	13.34	Dec 01, 2047	3.7
CSX CORP	Transportation	Fixed Income	505247.83	0.02	US126408HA44	14.51	Aug 01, 2054	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	505323.61	0.02	US58013MFW91	13.32	Aug 14, 2053	5.45
OWENS CORNING	Capital Goods	Fixed Income	504934.0	0.02	US690742AG60	12.75	Jul 15, 2047	4.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	504737.37	0.02	US00131L2B06	11.4	Mar 11, 2044	4.88
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	504741.5	0.02	US74446T2C68	17.07	Jul 16, 2070	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	504365.54	0.02	US842434DA71	13.33	Apr 01, 2054	5.6
CONTINENTAL RESOURCES INC	Energy	Fixed Income	504508.14	0.02	US212015AQ46	10.98	Jun 01, 2044	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	504185.19	0.02	US842434CY66	13.22	Jun 01, 2053	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	503964.92	0.02	US742718FJ38	10.51	Mar 25, 2040	3.55
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	503772.72	0.02	US114259AY07	12.96	Jul 18, 2054	6.42
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	503437.23	0.02	US378272BV94	13.19	Apr 04, 2054	5.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	503071.33	0.02	US87612EBG08	13.14	Nov 15, 2047	3.9
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	503169.0	0.02	US05974EAA82	7.54	Jan 31, 2041	7.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	502727.84	0.02	US655844BR82	12.16	Jan 15, 2046	4.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	502350.05	0.02	US00115AAH23	13.28	Dec 01, 2047	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	502351.09	0.02	US96950FAP99	11.62	Jan 15, 2045	4.9
PHILLIPS 66 CO	Energy	Fixed Income	501899.82	0.02	US718547AW25	13.3	Jun 15, 2054	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	500692.32	0.02	US655844BQ00	12.05	Jun 15, 2045	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	500216.51	0.02	US842587CW55	8.13	Jul 01, 2036	4.25
ONEOK INC	Energy	Fixed Income	499894.57	0.02	US682680BV46	10.87	Oct 15, 2043	5.15
ONEOK INC	Energy	Fixed Income	499590.44	0.02	US682680BF95	11.91	Jan 15, 2051	7.15
MPLX LP	Energy	Fixed Income	499684.51	0.02	US55336VBP40	12.05	Dec 01, 2047	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	499734.67	0.02	US075887CK38	13.89	May 20, 2050	3.79
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	499791.57	0.02	US26444HAF82	13.15	Jul 15, 2048	4.2
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	499318.37	0.02	US454889AQ96	12.07	Mar 15, 2046	4.55
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	499446.95	0.02	US826418BQ78	13.09	Mar 15, 2054	5.9
NEVADA POWER COMPANY	Electric	Fixed Income	499203.66	0.02	US641423BZ08	9.7	Sep 15, 2040	5.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	499262.47	0.02	US75102XAC02	4.86	Mar 05, 2054	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	498740.38	0.02	US15189XAN84	11.47	Apr 01, 2044	4.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	498757.28	0.02	US85440KAA25	13.63	May 01, 2048	3.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	498455.93	0.02	US45687VAG14	13.58	Jun 15, 2054	5.7
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	498633.09	0.02	US46132FAC41	11.01	Nov 30, 2043	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	497337.41	0.02	US747525BJ18	14.45	May 20, 2050	3.25
MPLX LP	Energy	Fixed Income	496878.11	0.02	US55336VBW90	12.71	Mar 01, 2053	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	496894.99	0.02	US792860AK49	7.58	Jun 20, 2036	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	496924.64	0.02	US209111GB38	16.05	Jun 15, 2061	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	496958.79	0.02	US209111FC20	11.37	Mar 01, 2043	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	496214.7	0.02	US82939GAD07	13.19	Sep 12, 2048	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	495093.26	0.02	US002824BN93	11.12	Apr 15, 2043	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	495268.62	0.02	US532457BU11	15.31	Mar 15, 2059	4.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	494859.6	0.02	US26443TAA43	12.78	May 15, 2046	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	494864.57	0.02	US210518DF00	14.55	Aug 15, 2050	3.1
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	494050.28	0.02	US59562EAH80	7.81	Oct 15, 2036	5.8
FEDERAL REALTY OP LP	Reits	Fixed Income	493804.06	0.02	US313747AV99	11.8	Dec 01, 2044	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	493389.19	0.02	US136375BE10	7.62	Jul 15, 2036	6.71
MASTERCARD INC	Technology	Fixed Income	492880.46	0.02	US57636QAK04	13.11	Feb 26, 2048	3.95
BROWN & BROWN INC	Insurance	Fixed Income	493082.66	0.02	US115236AF88	13.09	Mar 17, 2052	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	492405.71	0.02	US01609WAU62	9.05	Dec 06, 2037	4.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	492236.89	0.02	US491674BL00	12.05	Oct 01, 2045	4.38
BROADCOM INC	Technology	Fixed Income	491774.15	0.02	US11135FDD06	14.01	Jan 15, 2056	5.7
MARKEL GROUP INC	Insurance	Fixed Income	491482.74	0.02	US570535AQ71	11.8	Apr 05, 2046	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	491532.96	0.02	US970648AH45	12.32	Sep 15, 2048	5.05
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	491581.81	0.02	US200447AE01	10.75	Jun 16, 2045	6.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	491204.95	0.02	US438516CA21	15.24	Jun 01, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	490575.85	0.02	US12189LBH33	15.52	Jun 15, 2052	2.88
CHEVRON USA INC	Energy	Fixed Income	490360.77	0.02	US166756AH97	15.98	Aug 12, 2050	2.34
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	490545.42	0.02	US21036PAZ18	12.79	Feb 15, 2048	4.1
CROWN CASTLE INC	Communications	Fixed Income	490564.36	0.02	US22822VAX91	11.26	Apr 01, 2041	2.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	490227.82	0.02	US29364WBC10	13.38	Apr 01, 2050	4.2
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	489697.84	0.02	US27409LAE39	14.68	Jun 15, 2050	3.0
DOMINION ENERGY INC	Electric	Fixed Income	489698.43	0.02	US25746UDQ94	13.26	Aug 15, 2052	4.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	488965.98	0.02	US03938LAS34	9.39	Mar 01, 2041	6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	488577.47	0.02	US09261BAF76	15.32	Aug 05, 2051	2.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	488585.7	0.02	US002819AC45	8.44	Nov 30, 2037	6.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	488298.32	0.02	US29246QAF28	15.81	Sep 13, 2061	3.69
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	487900.9	0.02	US00913RAE62	13.06	Sep 27, 2046	3.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	487672.25	0.02	US26443TAB26	14.19	Oct 01, 2049	3.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	487050.61	0.02	US03938LBH69	13.06	Jun 17, 2054	6.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486835.4	0.02	US459200KP54	14.7	Feb 09, 2052	3.43
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	486552.72	0.02	US89400PAL76	7.71	Mar 24, 2036	4.92
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	486586.35	0.02	US929160AY55	12.49	Mar 01, 2048	4.7
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	485581.71	0.02	US91911TAK97	8.98	Nov 10, 2039	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	485317.77	0.02	US883556BY71	12.83	Aug 15, 2047	4.1
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	485149.0	0.02	US49338CAA18	9.78	Apr 01, 2041	5.82
UNUM GROUP	Insurance	Fixed Income	485187.35	0.02	US91529YAJ55	10.21	Aug 15, 2042	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	484437.98	0.02	US02364WBE49	11.13	Jul 16, 2042	4.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	484048.33	0.02	US33767BAC37	12.9	Apr 01, 2049	4.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	483548.76	0.02	US101137AU14	12.9	Mar 01, 2049	4.7
AFLAC INCORPORATED	Insurance	Fixed Income	483574.92	0.02	US001055AY85	12.93	Jan 15, 2049	4.75
OVINTIV INC	Energy	Fixed Income	483452.37	0.02	US69047QAD43	12.31	Jul 15, 2053	7.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	482368.39	0.02	US235851AW20	15.57	Dec 10, 2051	2.8
INTEL CORPORATION	Technology	Fixed Income	482089.54	0.02	US458140BX76	15.97	Aug 12, 2061	3.2
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	481338.42	0.02	US98417EAR18	10.49	Oct 25, 2042	5.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	481339.97	0.02	US067316AH25	12.08	May 15, 2048	5.3
SEMPRA	Natural Gas	Fixed Income	481180.68	0.02	US816851BJ72	13.07	Feb 01, 2048	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	480801.36	0.02	US055451BN75	7.62	Feb 15, 2036	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	480923.06	0.02	US03040WAT27	12.95	Sep 01, 2048	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	480535.53	0.02	US907818EN49	12.82	Apr 15, 2047	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	480205.9	0.02	US594918AJ36	10.32	Oct 01, 2040	4.5
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	480227.66	0.02	US36120PAC77	10.17	Apr 16, 2044	7.25
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	480280.77	0.02	US43475RAU05	7.55	Jul 15, 2036	7.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	479933.54	0.02	US454889AV81	13.25	Apr 01, 2053	5.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	479945.99	0.02	US455434BW94	13.34	Apr 01, 2054	5.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	480073.37	0.02	US91913YAT73	11.51	Mar 15, 2045	4.9
EATON CORPORATION	Capital Goods	Fixed Income	479446.56	0.02	US278062AJ30	13.79	Aug 23, 2052	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	479568.84	0.02	US66989HAF55	11.51	Sep 21, 2042	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	479596.52	0.02	US665772CS69	15.72	Jun 01, 2051	2.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	478538.84	0.02	US19828TAH95	13.03	Feb 15, 2055	5.96
ENERGY TRANSFER LP	Energy	Fixed Income	478695.21	0.02	US29273RAT68	10.75	Feb 01, 2043	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	477929.54	0.02	US373334KP56	14.57	Mar 15, 2051	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	477677.61	0.02	US136375CK60	13.51	Aug 02, 2046	3.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	477756.41	0.02	US224044CM71	14.0	Oct 01, 2050	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	477393.43	0.02	US37940XAC65	12.79	Aug 15, 2049	4.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	477095.64	0.02	US452308AQ28	10.39	Sep 15, 2041	4.88
AFLAC INCORPORATED	Insurance	Fixed Income	477326.81	0.02	US001055AR35	12.65	Oct 15, 2046	4.0
APA CORP (US)	Energy	Fixed Income	477342.67	0.02	US03743QBG29	12.08	Jul 01, 2049	5.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	476932.64	0.02	US773903AJ82	13.2	Mar 01, 2049	4.2
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	476530.92	0.02	US456829AB67	11.9	Jan 14, 2048	4.88
BOEING CO	Capital Goods	Fixed Income	476683.7	0.02	US097023BV68	12.81	Mar 01, 2047	3.65
CSX CORP	Transportation	Fixed Income	476388.86	0.02	US126408HS51	13.85	Apr 15, 2050	3.8
TSMC ARIZONA CORP	Technology	Fixed Income	476458.94	0.02	US872898AJ06	14.4	Apr 22, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	476463.92	0.02	US595620AP00	12.38	May 01, 2046	4.25
IDAHO POWER COMPANY	Electric	Fixed Income	476013.2	0.02	US45138LBF94	12.88	Mar 01, 2048	4.2
DUKE ENERGY CAROLINAS	Electric	Fixed Income	475724.18	0.02	US26442CAB00	8.57	Jan 15, 2038	6.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	475815.68	0.02	US832696AP30	11.85	Mar 15, 2045	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	475873.73	0.02	US927804FY56	13.01	Sep 15, 2047	3.8
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	475903.29	0.02	US025932AL88	12.5	Jun 15, 2047	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	475440.87	0.02	US835495AJ18	9.65	Nov 01, 2040	5.75
PECO ENERGY CO	Electric	Fixed Income	475474.23	0.02	US693304BE65	13.79	Aug 15, 2052	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	475317.7	0.02	US30040WAH16	14.2	Jan 15, 2050	3.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	475018.26	0.02	US26884TAE29	10.27	Mar 15, 2042	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	474551.57	0.02	US907818GF96	13.78	May 15, 2053	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	474299.86	0.02	US958254AD64	10.74	Apr 01, 2044	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	474506.44	0.02	US548661ER45	13.28	Jul 01, 2053	5.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	473761.51	0.02	US737679DE73	11.28	Mar 15, 2043	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	473183.18	0.02	US031162BH25	10.41	Jun 15, 2042	5.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	473275.77	0.02	US637432NR27	13.02	Nov 01, 2048	4.4
MSCI INC	Technology	Fixed Income	472774.67	0.02	US55354GAS93	7.64	Mar 15, 2036	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	472441.89	0.02	US797440CA05	14.97	Aug 15, 2051	2.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	472128.97	0.02	US87305QCN97	13.14	Feb 01, 2049	4.6
CATERPILLAR INC	Capital Goods	Fixed Income	471505.17	0.02	US149123BN09	7.7	Aug 15, 2036	6.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	471512.21	0.02	US822582AT91	11.43	Aug 21, 2042	3.63
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	471518.22	0.02	US19416QEJ58	12.45	Aug 15, 2045	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	471589.51	0.02	US149123CE90	15.72	May 15, 2064	4.75
MASTERCARD INC	Technology	Fixed Income	471341.83	0.02	US57636QAH74	12.98	Nov 21, 2046	3.8
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	470984.16	0.02	US602736AB68	6.86	Aug 10, 2037	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	471055.24	0.02	US15189XAS71	13.06	Mar 01, 2048	3.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	470600.12	0.02	US01609WBQ42	13.83	Nov 26, 2054	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	470063.13	0.02	US594918CU62	12.76	Jun 15, 2047	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	470066.99	0.02	US136375CZ30	15.52	May 01, 2050	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	469808.0	0.02	US744448CX77	13.81	Jun 01, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	469209.47	0.02	US29379VBF94	13.87	Oct 15, 2054	4.95
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	469235.01	0.02	US77310VAA26	15.6	Oct 01, 2050	2.49
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	469174.94	0.02	US049560AL95	11.42	Jan 15, 2043	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	468872.77	0.02	US571748CE09	11.32	Nov 15, 2044	5.35
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	468177.45	0.02	US87088QAB05	10.93	Apr 01, 2046	6.19
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	467317.26	0.02	US21036PBD96	12.41	Nov 15, 2048	5.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	467449.16	0.02	US29250RAP10	8.15	Apr 15, 2038	7.5
KIMCO REALTY OP LLC	Reits	Fixed Income	467507.79	0.02	US49447BAC72	7.66	Feb 01, 2036	5.3
KIMCO REALTY OP LLC	Reits	Fixed Income	467092.72	0.02	US49446RAM16	11.99	Apr 01, 2045	4.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	466941.81	0.02	US677052AA00	9.88	Nov 01, 2040	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	466953.72	0.02	US010392FS24	13.14	Jul 15, 2048	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	466479.76	0.02	US501044CK58	8.33	Apr 15, 2038	6.9
OVINTIV INC	Energy	Fixed Income	466487.95	0.02	US292505AG96	8.38	Feb 01, 2038	6.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	466492.19	0.02	US460146CF85	8.91	Nov 15, 2039	7.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	466513.18	0.02	US976826BT33	13.73	Dec 15, 2055	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	466583.48	0.02	US744448CS82	14.28	Mar 01, 2050	3.2
METLIFE INC	Insurance	Fixed Income	465742.92	0.02	US59156RAV06	6.01	Aug 01, 2069	10.75
UNUM GROUP	Insurance	Fixed Income	465366.57	0.02	US91529YAP16	13.02	Dec 15, 2049	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	465403.84	0.02	US015271AS81	13.59	Feb 01, 2050	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	465448.82	0.02	US571748BX98	13.45	Mar 15, 2054	5.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	465080.48	0.02	US12636YAG70	13.63	Jan 09, 2055	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	464845.52	0.02	US260543DK64	12.53	Feb 15, 2054	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	464940.35	0.02	US68233JBR41	14.26	Sep 15, 2049	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	464490.75	0.02	US29364WBL19	13.59	Sep 15, 2052	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	464639.97	0.02	US04686JAD37	13.42	May 25, 2051	3.95
GE VERNOVA INC	Capital Goods	Fixed Income	464179.14	0.02	US36828AAC53	14.13	Feb 04, 2056	5.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	464330.75	0.02	US69371MAD92	15.88	Dec 06, 2059	3.9
OWENS CORNING	Capital Goods	Fixed Income	464418.14	0.02	US690742AH44	12.87	Jan 30, 2048	4.4
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	463408.84	0.02	US07177MAN39	11.61	Jun 23, 2045	5.25
WESTAR ENERGY INC	Electric	Fixed Income	463413.25	0.02	US95709TAJ97	11.35	Apr 01, 2043	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	463446.74	0.02	US806605AH42	8.13	Sep 15, 2037	6.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	463078.87	0.02	US291011BS25	15.63	Dec 21, 2051	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	463165.42	0.02	US209111FG34	12.12	Dec 01, 2045	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	463233.38	0.02	US29736RAC43	8.16	May 15, 2037	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	463015.79	0.02	US67077MAG33	9.84	Dec 01, 2040	5.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	462632.98	0.02	US171239AJ50	17.09	Dec 15, 2061	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	462204.77	0.02	US58013MER16	11.78	May 01, 2043	3.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	462071.33	0.02	US151191BL61	12.45	Jan 29, 2050	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	461579.95	0.02	US049560AK13	10.12	Jun 15, 2041	5.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	460498.86	0.02	US144141DB18	11.08	May 15, 2042	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	460566.97	0.02	US665772CR86	14.75	Mar 01, 2050	2.9
AEP TEXAS INC	Electric	Fixed Income	460117.22	0.02	US00108WAQ33	13.14	May 15, 2052	5.25
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	460123.59	0.02	US856899AC39	11.63	May 22, 2043	4.38
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	460199.62	0.02	US369604BY81	13.59	May 01, 2050	4.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	459665.54	0.02	US378272CB22	13.25	Apr 01, 2055	6.14
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	459560.51	0.02	US534187AW96	8.19	Oct 09, 2037	6.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	459638.61	0.02	US26442UAK07	15.27	Aug 15, 2050	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	459286.52	0.02	US202795JS00	14.53	Mar 01, 2050	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	458409.47	0.02	US454889AT36	12.86	Aug 15, 2048	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	458489.02	0.02	US141781BR47	14.92	May 25, 2051	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	458039.78	0.02	US824348AS51	12.04	Aug 01, 2045	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	458094.33	0.02	US575718AB76	17.2	Jul 01, 2114	4.68
BOEING CO	Capital Goods	Fixed Income	457730.65	0.02	US097023BS30	13.04	Jun 15, 2046	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	457842.16	0.02	US744448CG45	11.41	Sep 15, 2042	3.6
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	457579.88	0.02	US23311RAA41	7.99	Sep 15, 2037	6.75
WALMART INC	Consumer Cyclical	Fixed Income	457661.82	0.02	US931142EB57	9.44	Jun 28, 2038	3.95
UNION ELECTRIC CO	Electric	Fixed Income	457236.26	0.02	US906548CW07	13.28	Mar 15, 2053	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	456283.12	0.02	US89417EAP43	13.26	Mar 04, 2049	4.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	456309.4	0.02	US72650RBA95	10.47	Jun 01, 2042	5.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	456519.28	0.02	US202795JV39	14.15	Mar 15, 2052	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	456207.68	0.02	US06051GJM24	13.76	Oct 24, 2051	2.83
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	456230.38	0.02	US88032WAW64	16.84	Jun 03, 2060	3.29
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	456237.57	0.02	US040555CX04	12.89	Aug 15, 2048	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	455172.8	0.02	US674599CJ22	11.96	Apr 15, 2046	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	455201.42	0.02	US713448FN30	14.38	Jul 18, 2052	4.2
DOMINION RESOURCES INC	Electric	Fixed Income	455339.28	0.02	US25746UBQ13	11.07	Sep 15, 2042	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	454975.02	0.02	US23338VAT35	13.42	Apr 01, 2053	5.4
AMEREN ILLINOIS CO	Electric	Fixed Income	455152.25	0.02	US02361DAQ34	12.33	Mar 15, 2046	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	454778.67	0.02	US059165ES50	13.56	Jun 01, 2054	5.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	454331.84	0.02	US83368RCN08	7.31	Apr 10, 2037	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	454245.23	0.02	US209111FB47	10.89	Mar 15, 2042	4.2
ENBRIDGE INC	Energy	Fixed Income	453766.14	0.02	US29250NAJ46	11.58	Jun 10, 2044	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	453877.64	0.02	US05526DCD57	12.98	Aug 15, 2055	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	453583.72	0.02	US209111GC11	14.88	Dec 01, 2051	3.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	453644.06	0.02	US020002BG56	13.73	Aug 10, 2049	3.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	453362.45	0.02	US512807AW84	15.05	Jun 15, 2050	2.88
HUMANA INC	Insurance	Fixed Income	452982.83	0.02	US444859BG60	11.84	Mar 15, 2047	4.8
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	453083.51	0.02	US870674AA66	8.65	Jan 31, 2049	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	452478.75	0.02	US842400HR78	12.88	Jun 01, 2052	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	452095.29	0.02	US532457BA56	8.16	Mar 15, 2037	5.55
WALMART INC	Consumer Cyclical	Fixed Income	452108.98	0.02	US931142EP44	14.74	Sep 24, 2049	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	451560.23	0.02	US70450YAQ61	13.44	Jun 01, 2054	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	451252.49	0.02	US87612EAU01	8.34	Jan 15, 2038	7.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	451425.59	0.02	US902494AY91	11.18	Aug 15, 2044	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	450700.09	0.02	US136375BN19	7.65	Jun 01, 2036	6.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	450773.15	0.02	US845437BT80	14.61	Nov 01, 2051	3.25
AMEREN ILLINOIS CO	Electric	Fixed Income	450387.58	0.02	US02361DAR17	13.36	Dec 01, 2047	3.7
ECOLAB INC	Basic Industry	Fixed Income	450450.03	0.02	US278865AM26	10.44	Dec 08, 2041	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	450329.17	0.02	US665772CE73	9.51	Nov 01, 2039	5.35
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	449886.38	0.02	US78516FAC32	12.41	May 01, 2048	4.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	450047.76	0.02	US437076AU64	9.76	Sep 15, 2040	5.4
ONEOK INC	Energy	Fixed Income	450080.25	0.02	US682680AZ68	12.88	Sep 01, 2049	4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	449266.72	0.02	US575767AN80	15.9	Oct 15, 2070	3.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	449407.41	0.02	US70450YAN31	14.65	Jun 01, 2062	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	449065.49	0.02	US046353AU26	12.98	Aug 17, 2048	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	448724.85	0.02	US845743BR32	13.0	Aug 15, 2047	3.7
ANALOG DEVICES INC	Technology	Fixed Income	448790.28	0.02	US032654BC80	13.7	Apr 01, 2054	5.3
FEDEX CORP	Transportation	Fixed Income	448892.47	0.02	US31428XDW39	12.84	May 15, 2050	5.25
CEZ AS 144A	Owned No Guarantee	Fixed Income	448930.93	0.02	US157214AB31	10.07	Apr 03, 2042	5.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	448411.41	0.02	US26442RAD35	12.04	Dec 01, 2044	4.15
ENTERGY CORPORATION	Electric	Fixed Income	448433.75	0.02	US29364GAK94	13.87	Jun 15, 2050	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	447828.59	0.02	US842434CR16	13.05	Jun 01, 2048	4.13
WALT DISNEY CO	Communications	Fixed Income	447310.7	0.02	US254687FB70	12.25	Nov 15, 2046	4.75
PROLOGIS LP	Reits	Fixed Income	447081.14	0.02	US74340XBP50	14.66	Apr 15, 2050	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	447205.5	0.02	US797440BM51	10.07	Aug 15, 2040	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	446845.61	0.02	US25278XAQ25	13.36	Mar 24, 2051	4.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	446527.9	0.02	US202795JD31	11.46	Jan 15, 2044	4.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	446236.42	0.02	US487836BQ08	12.25	Apr 01, 2046	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	446263.2	0.02	US07274NBE22	11.05	Nov 15, 2043	4.65
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	445889.72	0.02	US571676AH87	15.22	Apr 01, 2059	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	445412.36	0.02	US00440EAQ08	11.38	Mar 13, 2043	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	445067.79	0.02	US548661DW49	12.75	Apr 15, 2050	5.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	445303.09	0.02	US83368RBB78	10.57	Mar 01, 2041	3.63
MOODYS CORPORATION	Technology	Fixed Income	444965.35	0.02	US615369AE53	11.41	Jul 15, 2044	5.25
PECO ENERGY CO	Electric	Fixed Income	444474.54	0.02	US693304BD82	13.74	May 15, 2052	4.6
PACIFICORP	Electric	Fixed Income	444712.1	0.02	US695114CJ56	8.62	Jul 15, 2038	6.35
PINE STREET TRUST III 144A	Insurance	Fixed Income	444286.41	0.02	US72284KAB70	12.87	May 15, 2054	6.22
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	444358.46	0.02	US491674BM82	14.41	Jun 01, 2050	3.3
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	443355.21	0.02	US00787CAD48	7.8	Aug 11, 2041	4.0
CSX CORP	Transportation	Fixed Income	443546.92	0.02	US126408HP13	12.96	Mar 15, 2049	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	443132.43	0.02	US82939GAT58	15.35	Jan 08, 2051	3.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	442706.18	0.02	US53079EAZ79	9.81	May 01, 2042	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	442729.36	0.02	US655844CL04	15.02	Aug 25, 2051	2.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	442370.31	0.02	US049560AW50	15.23	Feb 15, 2052	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	441580.91	0.02	US478160BK90	11.64	Dec 05, 2043	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	441278.79	0.02	US00115AAP49	13.91	Jun 15, 2052	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	440996.07	0.02	US15189XAW83	14.53	Apr 01, 2051	3.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	440393.51	0.02	US059165EL08	14.15	Sep 15, 2049	3.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	439951.76	0.02	US00115AAM18	13.95	Apr 01, 2050	3.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	439581.75	0.02	US494368BG77	10.06	Mar 01, 2041	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	439592.49	0.02	US031162BC38	9.44	Mar 15, 2040	5.75
AT&T INC	Communications	Fixed Income	439292.34	0.02	US00206RJK95	11.47	Jun 01, 2044	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	438993.72	0.02	US059165EM80	14.91	Jun 15, 2050	2.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	438830.47	0.02	US141781BX15	13.92	Apr 22, 2052	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	438336.74	0.02	US68233JBB98	12.33	Apr 01, 2045	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	438233.61	0.02	US210518CZ72	13.19	Aug 15, 2046	3.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	437731.79	0.02	US29366WAA45	13.61	Jun 01, 2049	3.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	437737.54	0.02	US059165EK25	13.01	Sep 15, 2048	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	437878.72	0.02	US893574AR45	13.75	May 15, 2050	3.95
OWENS CORNING	Capital Goods	Fixed Income	437987.07	0.02	US690742AB73	7.7	Dec 01, 2036	7.0
MPLX LP	Energy	Fixed Income	437199.78	0.02	US55336VAP58	14.01	Apr 15, 2058	4.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	437330.95	0.02	US07274NBH52	14.74	Jul 15, 2064	4.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	437351.98	0.02	US02361DAT72	12.95	Mar 15, 2049	4.5
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	436965.76	0.02	US478111AC18	12.81	May 15, 2046	3.84
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	437096.92	0.02	US665501AM40	14.41	Oct 16, 2051	3.4
ABB FINANCE USA INC	Capital Goods	Fixed Income	436708.56	0.02	US00037BAC63	10.97	May 08, 2042	4.38
AEP TEXAS INC	Electric	Fixed Income	436087.58	0.02	US00108WAK62	14.05	Jan 15, 2050	3.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	436323.61	0.02	US822582BF88	12.09	May 11, 2045	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	435795.26	0.02	US26442UAM62	14.99	Aug 15, 2051	2.9
WESTLAKE CORP	Basic Industry	Fixed Income	435907.27	0.02	US960413BA94	15.43	Aug 15, 2061	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	435728.48	0.02	US92343VBE39	10.52	Nov 01, 2041	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	435436.39	0.02	US15135UBB44	7.6	Mar 20, 2036	5.4
MISSISSIPPI POWER CO	Electric	Fixed Income	434982.47	0.02	US605417BZ68	10.87	Mar 15, 2042	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	434489.25	0.02	US717081FG32	13.87	Nov 15, 2055	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	434155.65	0.02	US74456QCT13	13.99	Aug 01, 2054	5.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	433897.84	0.02	US071813AX74	8.3	Dec 01, 2037	6.25
AT&T INC	Communications	Fixed Income	433991.68	0.02	US00206RDF64	9.4	Aug 15, 2040	6.0
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	433420.11	0.02	US03938JAA79	11.1	Nov 01, 2043	5.14
CITIGROUP INC	Banking	Fixed Income	433435.93	0.02	US172967EP21	8.23	Mar 05, 2038	6.88
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	433076.55	0.02	US136385AP65	8.79	Feb 01, 2039	6.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	432858.2	0.02	US822582CK64	11.72	Nov 26, 2041	2.88
3M CO MTN	Capital Goods	Fixed Income	432638.11	0.02	US88579YAZ43	13.24	Oct 15, 2047	3.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	431881.14	0.02	US144141DD73	11.31	Mar 15, 2043	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	431936.83	0.02	US893574AB92	9.98	Aug 15, 2041	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	431569.19	0.02	US224044CT25	12.33	Dec 15, 2053	5.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	431788.02	0.02	US833034AM32	14.64	May 01, 2050	3.1
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	431319.6	0.02	US472319AM43	10.22	Jan 20, 2043	6.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	431534.66	0.02	US817826AF77	11.64	Feb 10, 2041	2.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	431151.96	0.02	US78516FAB58	8.93	May 01, 2038	4.68
PECO ENERGY CO	Electric	Fixed Income	431199.29	0.02	US693304AV99	13.15	Sep 15, 2047	3.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	430744.36	0.02	US74432QBN43	9.43	Jun 21, 2040	6.63
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	430885.38	0.02	US36321PAB67	5.38	Mar 31, 2036	2.63
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	430915.11	0.02	US694308HL49	11.68	Mar 15, 2045	4.3
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	430275.57	0.02	US37959GAF46	12.07	Mar 15, 2054	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	429903.3	0.02	US91324PEA66	16.29	May 15, 2060	3.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	429649.52	0.02	US020002AT86	7.52	Apr 01, 2036	5.95
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	429332.79	0.02	US12634GAC78	12.4	May 05, 2045	4.2
VALE SA	Basic Industry	Fixed Income	429369.3	0.02	US91912EAA38	10.38	Sep 11, 2042	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	429511.66	0.02	US74456QCV68	13.65	Mar 01, 2055	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	429518.52	0.02	US038222AG04	10.1	Jun 15, 2041	5.85
GATX CORPORATION	Finance Companies	Fixed Income	429098.44	0.02	US361448AU75	11.02	Mar 15, 2044	5.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	428700.1	0.02	US01626PAP18	11.03	May 13, 2041	3.44
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	428054.35	0.02	US45262BAL71	13.0	Jul 01, 2055	6.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	427676.31	0.02	US797440BX17	13.42	Jun 15, 2049	4.1
CSX CORP	Transportation	Fixed Income	426821.71	0.02	US126408HR78	14.07	Sep 15, 2049	3.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	426855.22	0.02	US871829BD80	12.09	Apr 01, 2046	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	426501.92	0.02	US25468PCR55	10.98	Dec 01, 2041	4.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	426156.98	0.02	US74251VAN29	12.5	Nov 15, 2046	4.3
DOMINION RESOURCES INC/VA	Electric	Fixed Income	425397.59	0.02	US25746UCC18	11.62	Dec 01, 2044	4.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	424812.21	0.02	US31620MBU99	10.98	Mar 01, 2041	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424184.17	0.02	US713448EV64	16.0	Mar 19, 2060	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	423692.79	0.02	US53944YAE32	12.95	Jan 09, 2048	4.34
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	423767.99	0.02	US24668PAE79	9.73	Oct 01, 2040	5.7
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	423847.13	0.02	US191241AF58	11.21	Nov 26, 2043	5.25
AVISTA CORPORATION	Electric	Fixed Income	423920.48	0.02	US05379BAQ05	12.9	Jun 01, 2048	4.35
NEVADA POWER CO	Electric	Fixed Income	423375.85	0.02	US641423BU11	8.08	Jul 01, 2037	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	423395.23	0.02	US202795HT01	8.45	Jan 15, 2038	6.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	422650.93	0.02	US88322YAL56	13.98	Jun 18, 2050	3.75
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	422798.19	0.02	US29280HAB87	11.55	Jul 12, 2041	2.88
ONEOK PARTNERS LP	Energy	Fixed Income	422417.61	0.02	US68268NAM56	10.33	Sep 15, 2043	6.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	422046.74	0.02	US69351UAU79	13.04	Jun 01, 2047	3.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	422144.32	0.02	US65163LAD10	10.1	Nov 15, 2041	5.75
CROWN CASTLE INC	Communications	Fixed Income	421780.58	0.02	US22822VAF85	12.23	May 15, 2047	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	421853.33	0.02	US26442EAL48	13.39	Mar 15, 2054	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	421964.69	0.02	US404280AJ87	8.46	Jun 01, 2038	6.8
UNUM GROUP	Insurance	Fixed Income	421214.62	0.01	US91529YAR71	13.65	Jun 15, 2051	4.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	420907.05	0.01	US00115AAL35	14.23	Sep 15, 2049	3.15
NISOURCE INC	Natural Gas	Fixed Income	420996.13	0.01	US65473QBB86	10.61	Feb 15, 2043	5.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	421006.03	0.01	US677050AS51	12.31	Apr 01, 2047	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	421062.05	0.01	US25243YAV11	11.59	Apr 29, 2043	3.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	420734.76	0.01	US03835VAF31	12.19	Oct 01, 2046	4.4
APPALACHIAN POWER CO	Electric	Fixed Income	420815.4	0.01	US037735CX37	12.74	Mar 01, 2049	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	420836.09	0.01	US23338VAH96	13.2	May 15, 2048	4.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	420366.39	0.01	US03040WAV72	13.36	Jun 01, 2049	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	420528.14	0.01	US67077MAX65	13.71	May 13, 2050	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	420156.36	0.01	US854502AJ02	12.61	Nov 15, 2048	4.85
SHELL FINANCE US INC 144A	Energy	Fixed Income	419875.75	0.01	US822905BB09	15.19	Nov 26, 2051	3.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	419982.5	0.01	US85917PAB31	14.02	Mar 15, 2051	3.75
BOSTON GAS CO 144A	Natural Gas	Fixed Income	419257.53	0.01	US100743AJ25	10.58	Feb 15, 2042	4.49
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	419322.62	0.01	US667274AD67	13.59	Nov 01, 2049	3.81
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	418936.39	0.01	US040555CU64	12.7	May 15, 2046	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	418999.27	0.01	US674599CN34	12.49	Mar 15, 2048	4.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	417899.73	0.01	US416515BB93	11.33	Apr 15, 2043	4.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	417958.66	0.01	US115637AP57	12.1	Jul 15, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	417699.52	0.01	US842400HV80	12.72	Mar 01, 2053	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417236.97	0.01	US66989HBB33	11.78	Nov 05, 2045	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	417331.42	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	417417.88	0.01	US87151KAA79	12.55	Oct 01, 2055	6.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	417439.88	0.01	US854502AA92	9.79	Sep 01, 2040	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	416963.38	0.01	US760759AK65	9.33	Mar 01, 2040	6.2
PECO ENERGY CO	Electric	Fixed Income	416991.07	0.01	US693304BA44	14.8	Mar 15, 2051	3.05
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	416120.23	0.01	US423012AG85	12.53	Mar 29, 2047	4.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	415256.69	0.01	US14149YBD94	11.66	Sep 15, 2045	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	415397.23	0.01	US713448BS62	10.18	Nov 01, 2040	4.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	414711.76	0.01	US898813AQ38	12.74	Dec 01, 2048	4.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	414408.07	0.01	US059165EH95	12.9	Aug 15, 2046	3.5
BPCE SA MTN 144A	Banking	Fixed Income	414598.87	0.01	US05571ABB08	10.63	Jan 14, 2046	6.92
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	414180.27	0.01	US040555CT91	12.1	Nov 15, 2045	4.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	413378.42	0.01	US833636AL76	14.27	Sep 10, 2051	3.5
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	413195.94	0.01	US92890HAD44	11.32	Sep 17, 2044	4.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	412994.67	0.01	US12189TAX28	7.64	Aug 15, 2036	6.2
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	412667.95	0.01	US03939CAB90	12.2	Dec 15, 2046	5.03
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	412244.09	0.01	US200447AJ97	12.74	Feb 09, 2051	4.68
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	412250.11	0.01	US927804FL36	11.48	Jan 15, 2043	4.0
UNION ELECTRIC CO	Electric	Fixed Income	412348.41	0.01	US906548CU41	14.21	Apr 01, 2052	3.9
BOEING CO	Capital Goods	Fixed Income	412120.6	0.01	US097023BY08	9.24	Mar 01, 2038	3.55
APPLOVIN CORP	Communications	Fixed Income	412150.07	0.01	US03831WAE84	12.95	Dec 01, 2054	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	411615.4	0.01	US927804FW90	12.7	Nov 15, 2046	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	411216.07	0.01	US21036PAT57	12.43	May 09, 2047	4.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	410863.71	0.01	US12636YAB83	12.55	May 09, 2047	4.4
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	410869.65	0.01	US456472AD16	13.14	Aug 06, 2050	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	410965.08	0.01	US125523CD06	10.02	Nov 15, 2041	6.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	410568.45	0.01	US09062XAK90	14.25	Feb 15, 2051	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	410219.06	0.01	US94106BAB71	14.64	Apr 01, 2050	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	410383.08	0.01	US66989HBC16	14.14	Nov 05, 2055	5.3
MARKEL GROUP INC	Insurance	Fixed Income	409873.54	0.01	US570535AX23	14.56	May 07, 2052	3.45
KINDER MORGAN INC	Energy	Fixed Income	409548.65	0.01	US49456BAS07	14.46	Aug 01, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	409220.45	0.01	US907818FV55	16.09	May 20, 2061	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	409319.74	0.01	US13645RAU86	12.03	Aug 01, 2045	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	408945.21	0.01	US958254AL80	11.68	Aug 15, 2048	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	408752.83	0.01	US855244AM15	13.25	Dec 01, 2047	3.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	408780.27	0.01	US114259AP99	11.92	Mar 10, 2046	4.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	408277.32	0.01	US40052VAD64	11.55	Jun 27, 2044	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	407887.07	0.01	US907818EW48	12.82	Sep 10, 2048	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	407407.02	0.01	US824348BM72	14.32	May 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	407581.17	0.01	US842400JD64	12.98	Apr 15, 2054	5.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	407331.89	0.01	US694308HR19	12.52	Dec 01, 2046	4.0
VOYA FINANCIAL INC	Insurance	Fixed Income	406956.67	0.01	US45685EAJ55	10.82	Jul 15, 2043	5.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	406390.01	0.01	US695156AW92	14.92	Oct 01, 2051	3.05
CROWN CASTLE INC	Communications	Fixed Income	406526.28	0.01	US22822VAP67	13.36	Nov 15, 2049	4.0
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	405544.49	0.01	US11271RAB50	13.92	Apr 15, 2050	3.45
NNN REIT INC	Reits	Fixed Income	405352.3	0.01	US637417AR70	15.03	Apr 15, 2052	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	404952.59	0.01	US718172AP42	10.78	Mar 20, 2042	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	405084.83	0.01	US010392FP84	12.34	Jan 02, 2046	4.3
AETNA INC	Insurance	Fixed Income	404788.0	0.01	US00817YAJ73	10.75	May 15, 2042	4.5
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	404090.97	0.01	US341099CR80	11.44	Nov 15, 2042	3.85
TSMC ARIZONA CORP	Technology	Fixed Income	404140.19	0.01	US872898AD36	11.6	Oct 25, 2041	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	404189.42	0.01	US68233JAF12	8.3	Sep 01, 2038	7.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	404240.09	0.01	US871829BR76	15.04	Dec 14, 2051	3.15
ECOLAB INC	Basic Industry	Fixed Income	403871.43	0.01	US278865BA78	13.27	Dec 01, 2047	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	403899.59	0.01	US23338VAL09	14.65	Mar 01, 2050	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	403203.06	0.01	US74456QCM69	13.54	Mar 15, 2053	5.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	402902.42	0.01	US893574AF07	11.07	Aug 01, 2042	4.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	402956.08	0.01	US20268JAD54	13.56	Oct 01, 2049	3.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	402743.77	0.01	US29446MAG78	10.39	Apr 06, 2040	3.63
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	401728.65	0.01	US372546AV31	13.02	Sep 15, 2046	3.54
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	400635.33	0.01	US27636AAC62	13.36	Jan 15, 2055	6.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	400897.03	0.01	US976656CK28	13.02	Oct 15, 2048	4.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	400082.36	0.01	US641062AZ70	15.68	Sep 14, 2051	2.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	399747.73	0.01	US370334CH52	8.96	Apr 17, 2038	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	399439.05	0.01	US291011BM54	15.25	Oct 15, 2050	2.75
CSX CORP	Transportation	Fixed Income	399490.23	0.01	US126408GW72	10.79	May 30, 2042	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	399103.29	0.01	US82938NAJ37	13.29	Sep 13, 2047	4.0
OGLETHORPE POWER CORP	Electric	Fixed Income	398565.18	0.01	US677050AH96	12.66	Sep 01, 2050	5.25
MOODYS CORPORATION	Technology	Fixed Income	398610.35	0.01	US615369AX35	16.79	Nov 29, 2061	3.1
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	398161.59	0.01	US8426EPAC26	12.6	May 30, 2047	4.4
WALMART INC	Consumer Cyclical	Fixed Income	398238.59	0.01	US931142DW04	13.6	Dec 15, 2047	3.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	397963.6	0.01	US39138QAC96	12.77	May 17, 2048	4.58
WEA FINANCE LLC 144A	Reits	Fixed Income	397671.12	0.01	US92928QAD07	12.44	Sep 20, 2048	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	396965.11	0.01	US571748BC51	12.67	Jan 30, 2047	4.35
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	396531.43	0.01	US82937TAD46	11.55	Apr 24, 2043	4.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	396302.23	0.01	US872540AU37	13.35	Apr 15, 2050	4.5
CODELCO INC 144A	Owned No Guarantee	Fixed Income	396004.75	0.01	US21987BBD91	14.67	Jan 15, 2051	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	396051.8	0.01	US91324PBN15	9.66	Oct 15, 2040	5.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	396054.72	0.01	US89417EAJ82	11.48	Aug 01, 2043	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	396126.01	0.01	US04686JAE10	14.04	May 15, 2052	3.45
S&P GLOBAL INC	Technology	Fixed Income	395656.88	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
PROGRESS ENERGY INC	Electric	Fixed Income	395428.5	0.01	US341099CN76	9.53	Apr 01, 2040	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	395445.12	0.01	US370334CP78	15.02	Feb 01, 2051	3.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	395545.8	0.01	US29366MAG33	13.45	Jun 01, 2054	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	395221.03	0.01	US744448BZ35	8.14	Sep 01, 2037	6.25
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	394882.2	0.01	US589331AQ02	9.3	Jun 30, 2039	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	393894.07	0.01	US02209SBK87	13.09	May 06, 2050	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	393609.08	0.01	US035240AP56	14.74	Apr 15, 2058	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	392952.27	0.01	US24703DBH35	14.54	Dec 15, 2051	3.45
UNION ELECTRIC CO	Electric	Fixed Income	392547.15	0.01	US906548CZ38	13.84	Mar 15, 2055	5.13
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	392651.35	0.01	US586054AC25	15.02	Jul 01, 2055	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	392745.15	0.01	US059165EJ51	13.02	Aug 15, 2047	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	392751.38	0.01	US149123CD18	11.8	May 15, 2044	4.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	391807.92	0.01	US87305QCM15	12.62	Jul 01, 2046	4.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	391140.89	0.01	US59284BAD01	9.18	Sep 19, 2042	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	391146.16	0.01	US13648TAE73	11.65	Aug 15, 2045	4.95
DOMINION RESOURCES INC	Electric	Fixed Income	391155.14	0.01	US25746UBD00	8.42	Jun 15, 2038	7.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	390835.65	0.01	US101137AT41	9.37	Mar 01, 2039	4.55
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	390993.92	0.01	US552676AQ11	10.2	Jan 15, 2043	6.0
AT&T INC	Communications	Fixed Income	391013.35	0.01	US00206RKD34	12.14	Feb 01, 2043	3.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	390772.36	0.01	US03073EAN58	11.92	Mar 01, 2045	4.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	390779.7	0.01	US485134BM13	10.21	Oct 01, 2041	5.3
Novant Health	Consumer Non-Cyclical	Fixed Income	390349.81	0.01	US66988AAH77	14.88	Nov 01, 2051	3.17
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	389712.0	0.01	US842434CT71	13.44	Feb 15, 2050	3.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	389503.06	0.01	US361841AU37	12.65	Sep 15, 2054	6.25
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	388569.66	0.01	US743820AB83	15.3	Oct 01, 2051	2.7
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	388292.62	0.01	US857006AK60	13.35	May 04, 2047	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	388111.78	0.01	US651639AV85	11.22	Jun 09, 2044	5.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	387774.02	0.01	US14149YBM93	12.64	Jun 15, 2047	4.37
MICROSOFT CORPORATION	Technology	Fixed Income	387796.57	0.01	US594918BE30	15.18	Feb 12, 2055	4.0
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	387882.88	0.01	US759470AS67	11.89	Feb 10, 2045	4.88
ONEOK INC	Energy	Fixed Income	387612.4	0.01	US682680AT09	12.23	Jul 13, 2047	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	387666.55	0.01	US595620AW50	16.01	Aug 01, 2052	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	386906.15	0.01	US136375DJ88	13.23	Nov 01, 2053	6.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	387109.48	0.01	US224044CV70	12.17	Sep 01, 2054	5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	386594.06	0.01	US71568PAM14	13.15	Feb 05, 2050	4.38
LOEWS CORPORATION	Insurance	Fixed Income	386683.38	0.01	US540424AR93	11.46	May 15, 2043	4.13
CSX CORP	Transportation	Fixed Income	386758.79	0.01	US126408HL09	15.52	Mar 01, 2068	4.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	386029.33	0.01	US12661PAD15	10.74	Apr 27, 2042	4.63
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	386111.44	0.01	US43475RAX44	12.07	Sep 22, 2046	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	385559.63	0.01	US797440BV50	13.1	Jun 01, 2047	3.75
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	385617.05	0.01	US151191BD46	11.61	Nov 02, 2047	5.5
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	385728.81	0.01	US976843BJ00	11.59	Nov 01, 2044	4.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	385448.07	0.01	US23330JAC53	12.79	Sep 30, 2049	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	384964.16	0.01	US89417EAK55	12.03	Aug 25, 2045	4.3
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	385092.17	0.01	US882384AE01	12.99	Jan 15, 2048	4.15
AT&T INC	Communications	Fixed Income	384688.76	0.01	US00206RAG74	8.45	Jan 15, 2038	6.3
ENTERGY TEXAS INC	Electric	Fixed Income	384366.8	0.01	US29365TAH77	9.43	Mar 30, 2039	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	384481.69	0.01	US126650DP20	11.04	Aug 21, 2040	2.7
WESTERN UNION CO/THE	Technology	Fixed Income	383908.41	0.01	US959802AH24	7.79	Nov 17, 2036	6.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	383650.6	0.01	US20268JAG85	13.64	Oct 01, 2050	3.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383749.51	0.01	US209111EM11	7.67	Jun 15, 2036	6.2
NUTRIEN LTD	Basic Industry	Fixed Income	382939.64	0.01	US67077MAS70	11.47	Jan 15, 2045	5.25
ENTERGY TEXAS INC	Electric	Fixed Income	382973.93	0.01	US29365TAJ34	13.8	Sep 30, 2049	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	382474.59	0.01	US911312AZ91	13.25	Nov 15, 2046	3.4
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	382139.73	0.01	US15189WAH34	9.84	Jan 15, 2041	5.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	382323.45	0.01	US25156PAR47	10.54	Mar 06, 2042	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	382063.02	0.01	US655844CC05	13.38	May 15, 2049	4.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	381544.25	0.01	US94106BAD38	15.44	Jan 15, 2052	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	381568.36	0.01	US29736RAU41	13.52	May 15, 2053	5.15
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	381755.11	0.01	US58516NAB01	9.81	May 12, 2041	6.38
PECO ENERGY CO	Electric	Fixed Income	381348.43	0.01	US693304BC00	15.18	Sep 15, 2051	2.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	381403.98	0.01	US29736RAK68	12.54	Mar 15, 2047	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	381035.0	0.01	US316773CH12	7.86	Mar 01, 2038	8.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	381035.69	0.01	US582839AG14	11.6	Jun 01, 2044	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	380729.12	0.01	US666807BJ01	12.32	Apr 15, 2045	3.85
COMCAST CORPORATION	Communications	Fixed Income	380856.04	0.01	US20030NBK63	11.2	Mar 01, 2044	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	380603.51	0.01	US438516BS48	13.26	Nov 21, 2047	3.81
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	379915.57	0.01	US05523RAC16	10.11	Oct 11, 2041	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	380107.6	0.01	US89153VAX73	11.48	Jun 29, 2041	2.99
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	379573.18	0.01	US837004CE86	10.04	Feb 01, 2041	5.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	379389.2	0.01	US56585AAJ16	13.42	Sep 15, 2054	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	379077.85	0.01	US842434CK62	11.3	Sep 15, 2042	3.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	378835.0	0.01	US628530BJ54	11.68	Apr 15, 2048	5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	378921.29	0.01	US82939GAQ10	14.77	May 13, 2050	3.35
AON CORP	Insurance	Fixed Income	378953.66	0.01	US037389AU72	9.49	Sep 30, 2040	6.25
T-MOBILE USA INC	Communications	Fixed Income	378568.32	0.01	US87264ACX19	14.25	Sep 15, 2062	5.8
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	378575.24	0.01	US136385AJ06	7.75	Feb 15, 2037	6.5
MARKEL GROUP INC	Insurance	Fixed Income	378219.32	0.01	US570535AV66	13.4	Sep 17, 2050	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	378129.59	0.01	US68233JBG85	13.23	Nov 15, 2048	4.1
AT&T INC	Communications	Fixed Income	377618.0	0.01	US00206RJF01	9.6	Mar 29, 2041	6.25
MASCO CORP	Capital Goods	Fixed Income	377676.15	0.01	US574599BM79	12.48	May 15, 2047	4.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	377813.91	0.01	US84756NAE94	10.51	Sep 25, 2043	5.95
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	377329.22	0.01	US05523UAL44	11.68	Oct 07, 2044	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	377377.09	0.01	US010392FL70	11.8	Aug 15, 2044	4.15
ENTERGY TEXAS INC	Electric	Fixed Income	377092.35	0.01	US29365TAP93	13.42	Sep 15, 2054	5.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	377120.84	0.01	US202795JU55	15.28	Sep 01, 2051	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	376966.62	0.01	US015271AZ25	14.38	Mar 15, 2052	3.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	376501.11	0.01	US665772CJ60	11.54	Aug 15, 2042	3.4
DOMINION RESOURCES INC	Electric	Fixed Income	376588.0	0.01	US25746UBM09	10.42	Aug 01, 2041	4.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	376247.26	0.01	US26443CAA18	13.08	Jun 01, 2047	3.92
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	375624.69	0.01	US871829BH94	12.68	Mar 15, 2048	4.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	375768.73	0.01	US677050AQ95	13.95	Aug 01, 2050	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	375149.2	0.01	US05526DBT19	10.46	Sep 25, 2040	3.73
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	375029.85	0.01	US200447AM27	11.62	Feb 15, 2052	6.26
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	374663.8	0.01	US25245BAA52	11.04	May 11, 2042	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	374698.54	0.01	US372546AU57	11.82	Sep 15, 2045	4.87
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	374242.93	0.01	US500472AE51	10.46	Mar 15, 2042	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	374428.88	0.01	US02666TAF49	13.68	Apr 15, 2052	4.3
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	373721.09	0.01	US198280AH20	11.22	Jun 01, 2045	5.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	373224.42	0.01	US378272BH01	14.4	Sep 23, 2051	3.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	373246.65	0.01	US644188BF01	13.22	Dec 05, 2047	3.8
NIKE INC	Consumer Cyclical	Fixed Income	372962.87	0.01	US654106AL77	10.57	Mar 27, 2040	3.25
NISOURCE INC	Natural Gas	Fixed Income	372989.49	0.01	US65473PAM77	13.36	Jun 15, 2052	5.0
REGENCY CENTERS LP	Reits	Fixed Income	373065.6	0.01	US75884RAW34	12.68	Feb 01, 2047	4.4
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	373070.73	0.01	US423012AE38	11.28	Oct 01, 2042	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	373074.85	0.01	US26444HAL50	15.21	Dec 15, 2051	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	372531.41	0.01	US548661EB92	14.21	Apr 01, 2051	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	372590.13	0.01	US914886AH93	13.91	Oct 01, 2053	4.98
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	372317.41	0.01	US26442UAP93	14.1	Apr 01, 2052	4.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	372344.13	0.01	US737679DB35	8.28	Nov 15, 2037	6.5
DEERE & CO	Capital Goods	Fixed Income	372402.12	0.01	US244199BG97	14.78	Sep 07, 2049	2.88
VENTAS REALTY LP	Reits	Fixed Income	372403.81	0.01	US92277GAQ01	12.63	Apr 15, 2049	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	371980.13	0.01	US21036PBG28	13.82	May 01, 2050	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	372062.89	0.01	US29379VAM54	8.18	Apr 15, 2038	7.55
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	371177.48	0.01	US46653KAC27	13.18	Apr 08, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	371194.19	0.01	US655844CJ57	16.17	May 15, 2121	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	371399.41	0.01	US341081FB85	9.04	Apr 01, 2039	5.96
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	370761.47	0.01	US071813CV90	14.67	Dec 01, 2051	3.13
COMCAST CORPORATION 144A	Communications	Fixed Income	370798.78	0.01	US20030NES62	8.2	Jan 15, 2037	5.17
ECOLAB INC	Basic Industry	Fixed Income	370364.98	0.01	US278865BJ87	16.33	Aug 18, 2055	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	370374.33	0.01	US207597EG65	11.65	Apr 15, 2044	4.3
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	370445.4	0.01	US12625GAG91	14.55	Sep 30, 2049	3.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	370465.74	0.01	US01626PAG19	12.66	Jul 26, 2047	4.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	370534.66	0.01	US902133AG25	8.03	Oct 01, 2037	7.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	370007.49	0.01	US141781BF09	12.03	Nov 23, 2045	4.76
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	369962.45	0.01	US13034VAB09	12.38	Aug 01, 2045	4.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	369982.15	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
ALABAMA POWER CO	Electric	Fixed Income	369442.14	0.01	US010392EZ75	8.63	May 15, 2038	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	369545.64	0.01	US09256BAE74	10.02	Aug 15, 2042	6.25
XCEL ENERGY INC	Electric	Fixed Income	369573.96	0.01	US98389BAX82	14.06	Dec 01, 2049	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	369296.28	0.01	US694308JU20	10.55	Jun 01, 2041	4.2
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	369399.78	0.01	US638612AJ06	7.31	May 15, 2067	6.75
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	368734.62	0.01	US45687AAG76	10.89	Jun 15, 2043	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	368765.42	0.01	US871829AY37	11.74	Oct 01, 2045	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	368192.58	0.01	US78081BAP85	14.32	Sep 02, 2051	3.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	367772.76	0.01	US256677AH84	13.38	Apr 03, 2050	4.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	367990.19	0.01	US100743AN37	12.93	Jul 20, 2053	6.12
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	367991.57	0.01	US546676AY39	13.18	Apr 01, 2049	4.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	367604.17	0.01	US88322YAE14	13.93	Oct 17, 2049	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	367203.38	0.01	US49271VAD29	12.31	May 25, 2048	5.09
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	367379.19	0.01	US682680CY75	11.31	Apr 01, 2045	5.05
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	367429.87	0.01	US740189AH88	11.6	Jan 15, 2043	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	366986.93	0.01	US655844CU03	14.52	Mar 15, 2064	5.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	367060.16	0.01	US845743BN28	10.39	Aug 15, 2041	4.5
ONEOK INC	Energy	Fixed Income	366634.21	0.01	US682680BC64	12.95	Mar 15, 2050	4.5
PECO ENERGY CO	Electric	Fixed Income	366709.64	0.01	US693304AX55	14.43	Sep 15, 2049	3.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	366766.65	0.01	US69351UAV52	13.19	Jun 15, 2048	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	366817.09	0.01	US26138EAT64	11.96	Nov 15, 2045	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	366573.32	0.01	US224044CC99	10.93	Jun 30, 2043	4.5
PACIFICORP	Electric	Fixed Income	365872.81	0.01	US695114CB21	7.77	Aug 01, 2036	6.1
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	366048.64	0.01	US401378AC83	15.81	Jan 24, 2077	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	365316.96	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	365332.2	0.01	US760759AW04	14.59	Mar 01, 2050	3.05
DUKE ENERGY OHIO INC	Electric	Fixed Income	365478.22	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	365143.3	0.01	US94106LBR96	11.46	Jun 01, 2041	2.95
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	364755.33	0.01	US476556CX17	8.15	Jun 01, 2037	6.15
S&P GLOBAL INC	Technology	Fixed Income	364609.47	0.01	US78409VBM54	15.67	Mar 01, 2062	3.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	363841.81	0.01	US460146CN10	11.76	May 15, 2046	5.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	364013.04	0.01	US26443TAF30	13.55	May 15, 2055	5.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	363589.73	0.01	US00440EAH09	7.5	May 15, 2036	6.7
ERP OPERATING LP	Reits	Fixed Income	363771.63	0.01	US26884ABE29	11.97	Jun 01, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	363350.32	0.01	US744448CU39	15.29	Jan 15, 2051	2.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	363095.03	0.01	US853254AK68	10.86	Jan 09, 2043	5.3
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	363111.78	0.01	US30251BAE83	10.98	Feb 01, 2043	5.15
UNION ELECTRIC CO	Electric	Fixed Income	363220.12	0.01	US906548CN08	13.08	Apr 01, 2048	4.0
DOMINION ENERGY INC	Electric	Fixed Income	362218.15	0.01	US25746UCZ03	12.72	Mar 15, 2049	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	361972.69	0.01	US74456QBQ82	12.57	Mar 01, 2046	3.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	362004.54	0.01	US74445PAG72	12.17	May 15, 2050	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	362105.78	0.01	US744448CQ27	13.15	Jun 15, 2048	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	361398.75	0.01	US75513ECB56	10.74	Dec 15, 2041	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	361400.45	0.01	US037735CY10	13.85	May 01, 2050	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	361042.3	0.01	US29365TAM62	13.3	Sep 15, 2052	5.0
PINE STREET TRUST II 144A	Insurance	Fixed Income	361124.99	0.01	US72284LAA70	11.99	Feb 15, 2049	5.57
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	360783.67	0.01	US040555DJ01	13.34	Aug 15, 2055	5.9
WALMART INC	Consumer Cyclical	Fixed Income	360876.83	0.01	US931142DG53	11.58	Apr 11, 2043	4.0
OHIO POWER CO	Electric	Fixed Income	360685.17	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
PHILLIPS 66 CO	Energy	Fixed Income	359944.86	0.01	US718547AM43	11.44	Feb 15, 2045	4.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	360112.47	0.01	US370334BJ28	9.81	Jun 15, 2040	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	359372.18	0.01	US03040WAX39	14.18	May 01, 2050	3.45
AETNA INC	Insurance	Fixed Income	359525.16	0.01	US00817YAP34	11.18	Mar 15, 2044	4.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	358810.49	0.01	US070101AJ91	13.39	Oct 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	358863.68	0.01	US209111FW83	15.72	Nov 15, 2059	3.7
PROLOGIS LP	Reits	Fixed Income	358863.76	0.01	US74340XBQ34	16.09	Oct 15, 2050	2.13
DTE ELECTRIC CO	Electric	Fixed Income	358991.05	0.01	US23338VAE65	12.34	Mar 15, 2045	3.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	358604.6	0.01	US369604BH58	11.57	Mar 11, 2044	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	358246.86	0.01	US91913YBE95	13.99	Jun 01, 2052	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	358382.42	0.01	US378272BC14	13.93	Apr 27, 2051	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	358444.38	0.01	US74456QCY08	14.02	Jan 01, 2056	5.63
OGLETHORPE POWER CORP	Electric	Fixed Income	358472.61	0.01	US677050AG14	9.26	Nov 01, 2039	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	357765.62	0.01	US13648TAD90	11.37	May 15, 2043	4.3
AEP TEXAS INC	Electric	Fixed Income	357818.01	0.01	US00108WAF77	12.89	Oct 01, 2047	3.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	357358.06	0.01	US29364WBJ62	11.36	Jun 15, 2041	3.1
SUNCOR ENERGY INC	Energy	Fixed Income	357417.24	0.01	US867229AE68	8.52	Jun 15, 2038	6.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	357224.73	0.01	US00115AAK51	13.69	Jun 15, 2049	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	357267.37	0.01	US031162BA71	8.96	Feb 01, 2039	6.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	357297.57	0.01	US883556BG65	11.26	Feb 01, 2044	5.3
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	356806.97	0.01	US454889AM82	8.0	Mar 15, 2037	6.05
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	356811.0	0.01	US680223AL88	13.89	Jun 11, 2051	3.85
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	357063.16	0.01	US001306AB55	11.86	Jul 01, 2045	5.02
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	356622.95	0.01	US001192AK93	11.3	Jun 01, 2043	4.4
AT&T INC	Communications	Fixed Income	356255.77	0.01	US00206RDG48	9.52	Mar 01, 2041	6.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	356360.6	0.01	US575767AR94	16.32	Dec 01, 2061	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	356445.09	0.01	US89417EAQ26	15.33	Apr 27, 2050	2.55
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	356030.97	0.01	US527288BF07	10.19	Oct 23, 2043	6.63
OHIO POWER CO	Electric	Fixed Income	355112.23	0.01	US677415CU30	15.01	Oct 01, 2051	2.9
ENA MASTER TRUST 144A	Transportation	Fixed Income	355195.0	0.01	US29249BAA35	11.83	May 19, 2048	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	355271.94	0.01	US745332CA21	9.28	Oct 01, 2039	5.76
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	355062.21	0.01	US151191BG76	11.93	Apr 30, 2049	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	354559.65	0.01	US775109AX99	10.94	Mar 15, 2043	4.5
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	354622.52	0.01	US586054AA68	10.85	Jul 01, 2042	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	354708.32	0.01	US86562MCQ15	11.79	Jan 14, 2042	3.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	354337.42	0.01	US875127BC57	11.66	May 15, 2044	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	354419.43	0.01	US29364WBD92	14.88	Mar 15, 2051	2.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	353891.37	0.01	US29366WAE66	13.4	Jun 01, 2054	5.85
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	353288.35	0.01	US740816AL75	9.1	Oct 01, 2037	3.62
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	353309.83	0.01	US824348BK17	13.47	Aug 15, 2049	3.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	352985.54	0.01	US745332CC86	9.71	Jul 15, 2040	5.76
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	353026.63	0.01	US02361DAZ33	13.16	Dec 01, 2052	5.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	352602.46	0.01	US502431AR03	13.57	Jul 31, 2053	5.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	352610.54	0.01	US09261BAB62	14.91	Sep 30, 2050	2.8
PARAMOUNT GLOBAL	Communications	Fixed Income	352692.89	0.01	US124857AN39	10.91	Jan 15, 2045	4.6
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	352776.38	0.01	US655844BN78	10.99	Aug 15, 2043	4.8
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	352823.61	0.01	US75886FAF45	14.83	Sep 15, 2050	2.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	352505.53	0.01	US04352EAB11	10.52	Nov 15, 2039	3.11
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	351901.72	0.01	US240019BV03	13.38	Jun 15, 2049	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	351998.19	0.01	US114259AU84	12.68	Mar 04, 2049	4.49
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	351456.76	0.01	US565130AA94	13.11	Aug 15, 2051	4.16
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	351699.12	0.01	US02361DAU46	14.29	Mar 15, 2050	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	351175.1	0.01	US594918BM55	14.59	Nov 03, 2055	4.75
APA CORP (US)	Energy	Fixed Income	351241.49	0.01	US03743QBB32	9.62	Sep 01, 2040	5.1
WESTLAKE CORP	Basic Industry	Fixed Income	351113.96	0.01	US960413AU67	12.47	Nov 15, 2047	4.38
UNUM GROUP 144A	Insurance	Fixed Income	350777.25	0.01	US91529YAS54	10.59	Aug 15, 2041	4.05
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	350869.67	0.01	US454889AR79	13.17	Jul 01, 2047	3.75
WW GRAINGER INC	Capital Goods	Fixed Income	350438.13	0.01	US384802AC87	12.84	May 15, 2046	3.75
WELLPOINT INC	Insurance	Fixed Income	350565.54	0.01	US94973VBL09	13.52	Aug 15, 2054	4.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	350598.58	0.01	US235851AR35	12.1	Sep 15, 2045	4.38
OHIO POWER CO	Electric	Fixed Income	350154.99	0.01	US677415CR01	13.4	Jun 01, 2049	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	349823.82	0.01	US8426EPAE81	14.71	Sep 30, 2051	3.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	349861.03	0.01	US00115AAJ88	12.97	Sep 15, 2048	4.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	349624.61	0.01	US40052VAG95	13.33	Sep 06, 2049	4.0
MARKEL GROUP INC	Insurance	Fixed Income	349441.96	0.01	US570535AS38	12.66	Nov 01, 2047	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	348925.4	0.01	US092113AN95	12.3	Sep 15, 2046	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	349054.49	0.01	US74456QAR74	8.19	May 01, 2037	5.8
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	349192.95	0.01	US372546AW14	13.13	Sep 15, 2048	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	348762.82	0.01	US291011BD55	9.63	Nov 15, 2039	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	348357.28	0.01	US871829BJ50	14.18	Feb 15, 2050	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348365.0	0.01	US74456QCA22	14.43	Aug 01, 2049	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	348590.7	0.01	US907818EF15	12.42	Nov 15, 2045	4.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	348100.25	0.01	US19828TAF30	13.18	Oct 01, 2054	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	348163.94	0.01	US09256BAM90	13.78	Sep 10, 2049	3.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	348350.55	0.01	US099724AH99	11.78	Mar 15, 2045	4.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	346799.96	0.01	US039483BQ45	12.98	Mar 15, 2049	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	346879.29	0.01	US067316AG42	8.73	May 15, 2038	5.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	346572.6	0.01	US694308GZ44	10.65	Apr 15, 2042	4.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	346164.14	0.01	US539830AW96	9.74	Jun 01, 2040	5.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	346304.22	0.01	US58013MEN02	11.16	Feb 15, 2042	3.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	346315.13	0.01	US29273RAZ29	10.45	Oct 01, 2043	5.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	345966.18	0.01	US00115AAF66	12.77	Dec 01, 2046	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	346027.46	0.01	US110122AU20	11.88	Aug 01, 2042	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	345554.97	0.01	US25156PBC68	9.06	Jun 21, 2038	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	345775.35	0.01	US575767AQ12	14.12	Apr 15, 2050	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	345458.51	0.01	US68233JBV52	13.98	May 15, 2050	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	345031.53	0.01	US209111FA63	9.71	Jun 15, 2040	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	345199.1	0.01	US207597EP64	13.66	Jan 15, 2053	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	344856.41	0.01	US589331AM97	7.99	Nov 15, 2036	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	344976.96	0.01	US74432QCJ22	10.67	Mar 10, 2040	3.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	344512.24	0.01	US040555DB74	14.26	May 15, 2050	3.35
IDAHO POWER COMPANY MTN	Electric	Fixed Income	344532.99	0.01	US45138LBH50	13.25	Mar 15, 2053	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	344536.54	0.01	US02209SBG75	13.31	Feb 14, 2059	6.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	344596.76	0.01	US13648TAH05	16.06	Nov 15, 2069	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	344636.96	0.01	US49446RAT68	12.54	Sep 01, 2047	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	343901.41	0.01	US74456QAZ90	11.16	May 01, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	343933.3	0.01	US110122AX68	11.44	Mar 01, 2044	4.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	343315.15	0.01	US29717PAS65	12.6	Mar 15, 2048	4.5
WALT DISNEY CO	Communications	Fixed Income	343404.62	0.01	US254687EZ57	10.88	Dec 01, 2045	7.75
CORNING INC	Technology	Fixed Income	343503.16	0.01	US219350BL89	14.8	Nov 15, 2068	5.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	343541.36	0.01	US665772CC18	8.24	Jul 01, 2037	6.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	343570.49	0.01	US773903AE95	8.39	Dec 01, 2037	6.25
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	343067.7	0.01	US578454AF74	16.61	Nov 15, 2061	3.2
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	343154.3	0.01	US29248HAC79	14.8	Sep 17, 2051	3.08
CENTRICA PLC 144A	Natural Gas	Fixed Income	343233.14	0.01	US15639KAB89	10.77	Oct 16, 2043	5.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	342706.22	0.01	US914744AD99	12.38	Feb 15, 2045	3.44
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	341974.78	0.01	US833034AL58	12.97	Mar 01, 2048	4.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	341805.4	0.01	US70109HAJ41	8.61	May 15, 2038	6.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	341350.12	0.01	US745332CB04	9.41	Mar 15, 2040	5.79
WESTLAKE CORP	Basic Industry	Fixed Income	341370.78	0.01	US960413AZ54	14.3	Aug 15, 2051	3.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	341425.37	0.01	US76720AAD81	10.64	Mar 22, 2042	4.75
FEDEX CORP	Transportation	Fixed Income	340772.13	0.01	US31428XCA28	12.84	May 15, 2050	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	340815.14	0.01	US010392FV52	15.0	Jul 15, 2051	3.13
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	340883.09	0.01	US13645RAQ74	10.28	Jan 15, 2042	5.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	340513.05	0.01	US05635JAC45	10.45	Jun 15, 2043	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	340611.11	0.01	US29736RAG56	12.02	Jun 15, 2045	4.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	340680.75	0.01	US25468PCP99	10.59	Aug 16, 2041	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340722.25	0.01	US209111FQ16	14.81	May 15, 2058	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	340216.36	0.01	US595620AN51	11.77	Oct 15, 2044	4.4
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	340047.55	0.01	US070101AH36	12.25	Apr 26, 2047	4.75
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	339702.4	0.01	US42981FAA93	13.18	Feb 15, 2055	5.81
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	339429.57	0.01	US09031WAA18	13.96	May 17, 2051	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	339523.39	0.01	US89352HAL33	11.1	Oct 16, 2043	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	339137.7	0.01	US75513ECJ82	11.37	Dec 15, 2043	4.8
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	339272.21	0.01	US48252DAA37	13.68	Feb 25, 2050	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	338848.58	0.01	US29736RAM25	14.4	Dec 01, 2049	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	339048.0	0.01	US65163LAF67	13.6	May 13, 2050	4.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	338324.65	0.01	US456873AF50	13.02	Mar 21, 2049	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	338040.93	0.01	US26443TAC09	14.93	Apr 01, 2050	2.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	338138.55	0.01	US299808AF21	11.34	Jun 01, 2044	4.87
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	337727.05	0.01	US18551PAD15	11.66	May 01, 2046	4.97
FEDEX CORP	Transportation	Fixed Income	337757.2	0.01	US31428XDU72	12.8	Feb 15, 2048	4.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	337776.79	0.01	US224044CP03	13.51	Jun 15, 2051	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	337854.94	0.01	US665772CB35	7.63	Jun 01, 2036	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	337594.34	0.01	US68233JBX19	13.2	Oct 01, 2052	5.35
NUCOR CORPORATION	Basic Industry	Fixed Income	337116.42	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	337284.48	0.01	US797440BW34	13.05	May 15, 2048	4.15
ALBEMARLE CORP	Basic Industry	Fixed Income	337393.55	0.01	US012725AD95	11.08	Dec 01, 2044	5.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	336879.56	0.01	US694475AA20	8.37	Jun 15, 2039	9.25
Novant Health	Consumer Non-Cyclical	Fixed Income	336600.02	0.01	US66988AAJ34	16.4	Nov 01, 2061	3.32
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	336622.0	0.01	US25468PCX24	11.63	Dec 01, 2042	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	336729.9	0.01	US89352HAB50	7.49	Mar 15, 2036	5.85
XYLEM INC	Capital Goods	Fixed Income	336378.81	0.01	US98419MAK62	12.43	Nov 01, 2046	4.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	336393.48	0.01	US03073EBF16	13.98	Feb 13, 2056	5.65
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	336398.2	0.01	US95765PAA75	12.56	Jan 15, 2049	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	336034.18	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	336238.21	0.01	US040555CM49	10.24	Sep 01, 2041	5.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	335812.6	0.01	US694308HD23	11.08	Jun 15, 2043	4.6
PROLOGIS LP	Reits	Fixed Income	335610.88	0.01	US74340XBJ90	12.89	Sep 15, 2048	4.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	335354.12	0.01	US05348EAZ25	12.77	Oct 15, 2046	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	334925.52	0.01	US927804GC28	14.25	Dec 01, 2049	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	335026.37	0.01	US907818EC83	15.09	Feb 01, 2055	3.88
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	335058.5	0.01	US837004CG35	11.29	Jun 15, 2043	4.6
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	334729.72	0.01	US59284BAG32	10.98	Jan 15, 2048	5.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	334738.98	0.01	US29246QAB14	12.23	Jan 25, 2047	5.0
BARCLAYS PLC	Banking	Fixed Income	334064.92	0.01	US06738ECS28	12.65	Mar 12, 2055	6.04
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	334190.76	0.01	US144141CY20	8.46	Apr 01, 2038	6.3
WR BERKLEY CORP	Insurance	Fixed Income	334296.58	0.01	US084423AP79	7.86	Feb 15, 2037	6.25
UNION ELECTRIC CO	Electric	Fixed Income	333999.71	0.01	US906548CS94	15.34	Mar 15, 2051	2.63
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	333533.24	0.01	US039936AA70	14.32	Feb 01, 2052	3.65
UNUM GROUP	Insurance	Fixed Income	332927.84	0.01	US91529YAT38	13.04	Jun 15, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	332654.74	0.01	US655844CN69	14.54	Mar 15, 2053	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	332737.82	0.01	US74251VAU61	13.18	Mar 15, 2053	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	332060.13	0.01	US98978VAP85	12.83	Aug 20, 2048	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	332127.71	0.01	US68233JCH59	13.74	Jun 01, 2052	4.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	332158.5	0.01	US822582CH36	14.35	Apr 06, 2050	3.25
S&P GLOBAL INC	Technology	Fixed Income	331767.11	0.01	US78409VAR50	17.71	Aug 15, 2060	2.3
DTE ELECTRIC CO	Electric	Fixed Income	331362.32	0.01	US23338VAF31	12.84	Jun 01, 2046	3.7
NOKIA OYJ	Technology	Fixed Income	330961.42	0.01	US654902AC90	8.78	May 15, 2039	6.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	330998.35	0.01	US75102XAE67	4.87	Feb 25, 2037	6.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	330833.81	0.01	US369550AT59	11.69	Nov 15, 2042	3.6
WALT DISNEY CO	Communications	Fixed Income	330466.45	0.01	US254687EX00	11.8	Oct 15, 2045	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330493.24	0.01	US713448CQ97	11.95	Oct 22, 2044	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	330496.67	0.01	US575767AT50	13.09	Dec 01, 2052	5.67
STEEL DYNAMICS INC	Basic Industry	Fixed Income	330256.78	0.01	US858119BT62	13.5	May 15, 2055	5.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	330270.25	0.01	US62912XAC83	7.99	Dec 15, 2037	7.77
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	330353.15	0.01	US29670GAE26	14.2	Apr 15, 2050	3.35
CENOVUS ENERGY INC	Energy	Fixed Income	330060.12	0.01	US15135UAP49	8.3	Jun 15, 2037	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	329568.48	0.01	US655844CD87	14.09	Nov 01, 2049	3.4
ALBEMARLE CORP	Basic Industry	Fixed Income	329598.8	0.01	US012653AF81	12.56	Jun 01, 2052	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	329499.77	0.01	US202795JB74	11.13	Aug 15, 2043	4.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	328988.48	0.01	US677050AU08	12.98	Dec 01, 2053	6.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	329058.63	0.01	US749685AU73	11.52	Jun 01, 2045	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	328729.0	0.01	US202795JQ44	14.32	Nov 15, 2049	3.2
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	328229.85	0.01	US12626PAN33	11.57	May 18, 2045	5.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	328276.66	0.01	US797440BY99	14.22	Apr 15, 2050	3.32
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	328307.92	0.01	US341081EV58	8.21	Feb 01, 2037	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	327873.57	0.01	US760759AN05	10.0	May 15, 2041	5.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	327881.86	0.01	US084423AU64	13.66	May 12, 2050	4.0
EVERGY METRO INC	Electric	Fixed Income	327935.15	0.01	US485134BS82	13.23	Apr 01, 2049	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	328104.3	0.01	US92556HAC16	11.64	May 19, 2050	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	327625.52	0.01	US010392FF03	10.27	Jun 01, 2041	5.2
NVIDIA CORPORATION	Technology	Fixed Income	327677.79	0.01	US67066GAJ31	16.03	Apr 01, 2060	3.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	327369.17	0.01	US25468PDN33	13.71	Jul 30, 2046	3.0
EATON CORPORATION	Capital Goods	Fixed Income	326723.96	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	325992.63	0.01	US92343VFV18	16.49	Nov 20, 2060	3.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	325633.79	0.01	US33767BAA70	11.2	Jul 15, 2044	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	325418.14	0.01	US28370TAF66	10.87	Nov 01, 2042	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	325423.4	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	324955.78	0.01	US53079EBK91	15.16	May 15, 2060	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	324681.38	0.01	US883556DK59	11.79	Feb 12, 2046	5.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	324742.07	0.01	US20268JAT07	13.55	Dec 01, 2054	5.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	324029.6	0.01	US039483BE15	10.8	Mar 26, 2042	4.54
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	324031.43	0.01	US26884TAN28	11.71	Feb 15, 2045	4.5
Massachusetts Institute of Technol	Industrial Other	Fixed Income	323886.66	0.01	US575718AH47	16.3	Jul 01, 2051	2.29
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	322930.1	0.01	US039482AC84	15.4	Sep 15, 2051	2.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	322523.31	0.01	US034863AY62	13.59	Sep 10, 2050	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	322705.8	0.01	US039483BH46	11.52	Apr 16, 2043	4.02
CHEVRON USA INC	Energy	Fixed Income	322484.98	0.01	US166756AT36	9.71	Mar 01, 2041	6.0
UNION ELECTRIC CO	Electric	Fixed Income	321624.88	0.01	US906548CX89	13.8	Jan 15, 2054	5.25
KIMCO REALTY OP LLC	Reits	Fixed Income	321122.86	0.01	US49446RAV15	13.71	Oct 01, 2049	3.7
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	321156.49	0.01	US455434BT65	12.44	May 01, 2046	4.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	321329.2	0.01	US745332CH73	13.07	Jun 15, 2048	4.22
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	321019.92	0.01	US369550BQ02	11.54	Jun 01, 2041	2.85
NETFLIX INC	Communications	Fixed Income	321024.01	0.01	US64110LBA35	13.52	Aug 15, 2054	5.4
3M CO MTN	Capital Goods	Fixed Income	321077.88	0.01	US88579YAW12	13.29	Sep 19, 2046	3.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	320358.68	0.01	US571676AG05	14.43	Apr 01, 2054	4.13
UNION ELECTRIC CO	Electric	Fixed Income	320377.17	0.01	US906548CJ95	11.26	Sep 15, 2042	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	320225.41	0.01	US96950FAK03	10.71	Nov 15, 2043	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	319794.82	0.01	US74456QBZ81	13.58	May 01, 2049	3.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	319891.43	0.01	US34531XAC83	18.45	Jun 01, 2070	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	319923.49	0.01	US678858BR12	12.62	Apr 01, 2047	4.15
BARRICK GOLD CORP	Basic Industry	Fixed Income	319969.08	0.01	US067901AH18	10.48	Apr 01, 2042	5.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	319513.72	0.01	US29366MAB46	15.49	Jun 15, 2051	2.65
HUMANA INC	Insurance	Fixed Income	319322.52	0.01	US444859AZ50	8.11	Jun 15, 2038	8.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	318399.55	0.01	US110122EL84	14.66	Feb 22, 2064	5.65
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	318406.19	0.01	US665772CG22	9.88	Aug 15, 2040	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	318018.68	0.01	US94106LBC28	12.1	Mar 01, 2045	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	318048.41	0.01	US413875AT20	11.66	Apr 27, 2045	5.05
GEORGIA POWER CO	Electric	Fixed Income	318194.37	0.01	US373334KA87	11.26	Mar 15, 2043	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	318260.96	0.01	US855244AX79	14.08	Mar 12, 2050	3.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	317864.48	0.01	US828807CL93	10.59	Mar 15, 2042	4.75
WW GRAINGER INC	Capital Goods	Fixed Income	317657.31	0.01	US384802AD60	12.83	May 15, 2047	4.2
CORNING INC	Technology	Fixed Income	317689.39	0.01	US219350AW53	10.66	Mar 15, 2042	4.75
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	317333.17	0.01	US893521AB05	8.82	Nov 30, 2039	8.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	317385.14	0.01	US875127BF88	13.15	Jun 15, 2049	4.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	317048.11	0.01	US101137AL15	9.15	Jan 15, 2040	7.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	317154.74	0.01	US65364UAP12	14.67	Jun 27, 2050	3.02
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	316751.23	0.01	US720186AP00	13.35	May 15, 2052	5.05
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	316571.19	0.01	US845437BL54	9.24	Mar 15, 2040	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	316218.15	0.01	US501044CT67	11.08	Aug 01, 2043	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	315926.63	0.01	US035240AN09	12.77	Apr 15, 2048	4.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	315612.5	0.01	US263901AF72	11.22	Jul 15, 2043	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	315709.63	0.01	US413875AN59	9.77	Dec 15, 2040	6.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	315222.57	0.01	US69351UAM53	9.04	May 15, 2039	6.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	315292.92	0.01	US202795JF88	12.3	Mar 01, 2045	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	315470.81	0.01	US548661DJ38	11.94	Sep 15, 2045	4.38
DTE ELECTRIC CO	Electric	Fixed Income	314409.48	0.01	US23338VAD82	11.86	Jul 01, 2044	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	314085.65	0.01	US713448ET19	10.44	Mar 19, 2040	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	314190.77	0.01	US191216CQ13	13.67	Mar 25, 2050	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	313795.25	0.01	US797440BK95	9.14	Jun 01, 2039	6.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	313892.85	0.01	US98956PAH55	11.95	Aug 15, 2045	4.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	313531.13	0.01	US059165EC09	7.71	Oct 01, 2036	6.35
HUMANA INC	Insurance	Fixed Income	313593.26	0.01	US444859BB73	10.82	Dec 01, 2042	4.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	313404.85	0.01	US26442RAB78	11.55	Mar 30, 2044	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	313019.58	0.01	US74456QBA31	11.4	Sep 01, 2042	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	313024.29	0.01	US15189WAD20	8.18	Nov 01, 2037	6.63
NEVADA POWER COMPANY	Electric	Fixed Income	313031.1	0.01	US641423BP26	7.37	Apr 01, 2036	6.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	313116.01	0.01	US89417EAL39	12.79	May 15, 2046	3.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	312413.28	0.01	US69351UAW36	14.49	Oct 01, 2049	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	312142.2	0.01	US03523TBQ04	11.51	Jul 15, 2042	3.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	312379.24	0.01	US46653KAB44	13.8	May 28, 2051	3.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	311690.0	0.01	US842400FV09	10.81	Mar 15, 2042	4.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	311260.06	0.01	US04316JAB52	14.82	Mar 09, 2052	3.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	311373.82	0.01	US740816AQ62	14.78	Nov 15, 2052	3.75
XCEL ENERGY INC	Electric	Fixed Income	311194.29	0.01	US98389BAH33	7.62	Jul 01, 2036	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	310736.97	0.01	US69351UAS24	11.92	Jun 15, 2044	4.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	310782.38	0.01	US64128XAE04	11.45	Apr 15, 2045	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	310148.66	0.01	US743315AP89	11.69	Apr 25, 2044	4.35
NSTAR ELECTRIC CO	Electric	Fixed Income	309906.91	0.01	US67021CAS61	13.83	Jun 01, 2052	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	310021.8	0.01	US440452AJ91	15.0	Jun 03, 2051	3.05
CROWN CASTLE INC	Communications	Fixed Income	309672.5	0.01	US22822VAU52	14.52	Jan 15, 2051	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	309721.72	0.01	US020002BA86	11.3	Jun 15, 2043	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	309406.61	0.01	US742718FK01	14.26	Mar 25, 2050	3.6
MIDAMERICAN ENERGY CO	Electric	Fixed Income	309056.23	0.01	US595620AL95	11.11	Sep 15, 2043	4.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	308563.84	0.01	US03765HAC51	12.27	Mar 15, 2048	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	308378.92	0.01	US0778FPAB50	13.27	Jul 29, 2049	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	308060.79	0.01	US842400HF31	14.01	Jun 01, 2051	3.65
MOODYS CORPORATION	Technology	Fixed Income	307618.17	0.01	US615369AQ83	12.73	Dec 17, 2048	4.88
OHIO EDISON COMPANY	Electric	Fixed Income	307664.31	0.01	US677347CE41	7.61	Jul 15, 2036	6.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	307838.02	0.01	US416515AS38	7.83	Oct 15, 2036	5.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307354.4	0.01	US904764BR72	15.92	Aug 12, 2051	2.63
NUTRIEN LTD	Basic Industry	Fixed Income	307459.87	0.01	US67077MAQ15	9.69	Jan 15, 2041	6.13
WALMART INC	Consumer Cyclical	Fixed Income	307536.33	0.01	US931142CY78	10.17	Oct 25, 2040	5.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	307283.19	0.01	US454889AU09	14.57	May 01, 2051	3.25
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	306892.8	0.01	US89566EAD04	9.52	Jun 15, 2040	6.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	306969.24	0.01	US863667AE17	11.37	Apr 01, 2043	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306510.56	0.01	US74456QCP90	13.69	Aug 01, 2053	5.45
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	306381.53	0.01	US17858PAA93	10.87	Nov 15, 2043	5.62
ENTERGY ARKANSAS LLC	Electric	Fixed Income	306183.33	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
KINROSS GOLD CORP	Basic Industry	Fixed Income	305649.72	0.01	US496902AK39	9.39	Sep 01, 2041	6.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	305788.76	0.01	US49338CAC73	14.26	Jan 18, 2052	3.59
APPALACHIAN POWER CO	Electric	Fixed Income	305818.75	0.01	US037735CV70	11.89	Jun 01, 2045	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	305899.73	0.01	US74456QCG91	14.87	Mar 01, 2051	3.0
HENNEMAN TRUST 144A	Insurance	Fixed Income	305498.54	0.01	US425911AA21	12.75	May 15, 2055	6.58
PUGET SOUND ENERGY INC	Electric	Fixed Income	304895.45	0.01	US745332BX33	7.92	Mar 15, 2037	6.27
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	304970.63	0.01	US18600TAA07	16.83	Jan 01, 2114	4.86
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	304668.38	0.01	US682680CW10	10.74	Apr 01, 2044	5.6
PECO ENERGY CO	Electric	Fixed Income	304272.32	0.01	US693304AS60	11.91	Oct 01, 2044	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	304315.62	0.01	US907818GA00	16.24	Feb 14, 2072	3.85
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	304325.91	0.01	US62954RAA41	15.7	Jul 01, 2055	3.38
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	304370.16	0.01	US881575AC87	8.29	Nov 15, 2037	6.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	304458.13	0.01	US03040WAP05	12.72	Dec 01, 2046	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	304042.17	0.01	US341081FH55	11.56	Dec 15, 2042	3.8
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	303427.88	0.01	US14314CAA36	12.04	Sep 15, 2048	5.65
NUCOR CORP	Basic Industry	Fixed Income	303657.49	0.01	US670346AN55	11.13	Aug 01, 2043	5.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	302904.34	0.01	US69351UAR41	11.28	Jul 15, 2043	4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	303042.5	0.01	US459506AR22	10.88	Nov 15, 2040	3.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	302609.02	0.01	US745332CL85	13.44	Jun 01, 2053	5.45
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	302669.44	0.01	US667274AA29	12.63	Nov 01, 2046	3.98
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	302535.15	0.01	US494368CA98	15.13	Feb 07, 2050	2.88
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	301998.11	0.01	US737679DJ60	13.4	Mar 15, 2054	5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	301711.62	0.01	US575767AL25	15.27	Apr 01, 2077	4.9
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	301301.12	0.01	US04351LAA89	13.54	Nov 15, 2053	4.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	300951.36	0.01	US628530BC02	10.63	Nov 29, 2043	5.4
SOUTHERN POWER CO	Electric	Fixed Income	301094.09	0.01	US843646AJ93	11.04	Jul 15, 2043	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	300792.13	0.01	US745332CK03	15.15	Sep 15, 2051	2.89
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	300455.78	0.01	US571676AQ86	15.64	Jul 16, 2050	2.45
VENTAS REALTY LP	Reits	Fixed Income	300174.8	0.01	US92277GAB32	10.7	Sep 30, 2043	5.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	299942.13	0.01	US976826BN62	13.83	Apr 01, 2050	3.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	299636.74	0.01	US898813AR11	13.77	Jun 15, 2050	4.0
AT&T INC	Communications	Fixed Income	299230.95	0.01	US00206RDH21	10.4	Mar 15, 2042	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	299433.51	0.01	US98978VAT08	14.83	May 15, 2050	3.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	299442.25	0.01	US70109HAN52	11.85	Nov 21, 2044	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	299051.08	0.01	US745332BW59	7.53	Jun 15, 2036	6.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	299104.11	0.01	US74456QCE44	16.39	Aug 01, 2050	2.05
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	298784.58	0.01	US69448FAB76	13.28	Sep 15, 2055	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	297984.15	0.01	US035240AU42	14.92	Jun 01, 2060	4.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	297991.31	0.01	US377372AJ68	11.39	Mar 18, 2043	4.2
NNN REIT INC	Reits	Fixed Income	297495.36	0.01	US637417AQ97	14.21	Apr 15, 2051	3.5
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	297497.88	0.01	US816300AH07	12.2	Mar 01, 2049	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	297555.3	0.01	US68233JAS33	10.52	Jun 01, 2042	5.3
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	297724.73	0.01	US914453AA36	13.79	Apr 01, 2052	4.06
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	296782.21	0.01	US17136MAB81	13.63	Jun 15, 2052	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	296830.9	0.01	US67021CAT45	13.47	Sep 15, 2052	4.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	296519.54	0.01	US277432AL49	10.61	Sep 01, 2042	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	296134.61	0.01	US501044CN97	9.81	Jul 15, 2040	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	296265.84	0.01	US268317AR59	13.67	Oct 13, 2055	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296039.93	0.01	US842400HN64	14.52	Feb 01, 2052	3.45
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	295656.11	0.01	US404530AC17	11.68	Sep 01, 2041	2.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	295339.7	0.01	US94973VAN73	8.12	Jun 15, 2037	6.38
AT&T INC	Communications	Fixed Income	295012.52	0.01	US00206RAS13	8.67	Feb 15, 2039	6.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	295099.57	0.01	US040555CY86	12.98	Mar 01, 2049	4.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	295138.23	0.01	US416515BA11	9.18	Mar 30, 2040	6.63
AEP TEXAS INC	Electric	Fixed Income	295201.02	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	294173.12	0.01	US842400FW81	11.27	Mar 15, 2043	3.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	294188.81	0.01	US03836WAC73	13.17	May 01, 2049	4.28
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	294344.98	0.01	US720186AG01	11.34	Aug 01, 2043	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	293976.15	0.01	US845743BQ58	12.87	Aug 15, 2046	3.4
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	293738.4	0.01	US485134BQ27	12.79	Jun 15, 2047	4.2
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	293357.4	0.01	US36962G3A02	8.34	Aug 07, 2037	6.15
WESTPAC BANKING CORP	Banking	Fixed Income	293201.42	0.01	US961214EG45	9.85	Jul 24, 2039	4.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	292861.46	0.01	US68233JBD54	13.07	Sep 30, 2047	3.8
AON CORP	Insurance	Fixed Income	292428.73	0.01	US03740LAB80	14.93	Aug 23, 2051	2.9
NNN REIT INC	Reits	Fixed Income	292435.42	0.01	US637417AP15	14.39	Apr 15, 2050	3.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	292471.23	0.01	US039483BM31	13.13	Sep 15, 2047	3.75
UNION ELECTRIC CO	Electric	Fixed Income	292627.2	0.01	US906548CL42	12.44	Apr 15, 2045	3.65
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	292651.87	0.01	US00188LAB36	10.95	Sep 16, 2044	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	292229.2	0.01	US03040WAM73	12.05	Sep 01, 2045	4.3
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	292267.64	0.01	US02557TAF66	7.21	Mar 15, 2056	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292365.7	0.01	US74456QBB14	11.61	Jan 01, 2043	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	292390.96	0.01	US86765BAM19	10.83	Jan 15, 2043	4.95
CITIGROUP INC	Banking	Fixed Income	292415.82	0.01	US172967AS06	15.75	Feb 15, 2098	6.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	291984.22	0.01	US914886AE62	15.09	Oct 01, 2050	2.81
WALMART INC	Consumer Cyclical	Fixed Income	291992.66	0.01	US931142DQ36	11.82	Apr 22, 2044	4.3
ALLEGHANY CORPORATION	Insurance	Fixed Income	291659.19	0.01	US017175AD24	11.39	Sep 15, 2044	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	291558.27	0.01	US797440CC60	14.3	Mar 15, 2052	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	291100.52	0.01	US74456QCC87	14.55	Jan 01, 2050	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	290852.89	0.01	US209111EL38	7.51	Mar 15, 2036	5.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	290916.52	0.01	US845437BQ42	13.22	Feb 01, 2048	3.85
DOVER CORP	Capital Goods	Fixed Income	290735.88	0.01	US260003AG33	8.32	Mar 15, 2038	6.6
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	290209.59	0.01	US962166CB89	13.94	Mar 09, 2052	4.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	290427.48	0.01	US898813AV23	13.28	Apr 15, 2053	5.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	290036.97	0.01	US416515AP98	9.95	Oct 01, 2041	6.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	289754.62	0.01	US833636AJ21	13.48	Jan 22, 2050	4.25
AXA SA 144A	Insurance	Fixed Income	289109.57	0.01	US054536AC14	24.58	Dec 31, 2079	6.38
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	289178.49	0.01	US29266MAF68	7.64	Jul 15, 2036	6.75
WELLTOWER OP LLC	Reits	Fixed Income	289229.38	0.01	US42217KAX46	9.52	Mar 15, 2041	6.5
FEL ENERGY VI SARL 144A	Electric	Fixed Income	288317.15	0.01	US30260LAA35	5.9	Dec 01, 2040	5.75
PECO ENERGY CO	Electric	Fixed Income	288487.61	0.01	US693304AR87	11.14	Oct 15, 2043	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	287534.74	0.01	US210518CU85	11.57	May 15, 2043	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	287546.53	0.01	US532457BR81	13.01	May 15, 2047	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	287555.77	0.01	US740816AN32	16.14	Jul 15, 2056	3.3
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	287113.53	0.01	US459506AE19	12.49	Jun 01, 2047	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	287154.36	0.01	US871829BM89	9.11	Apr 01, 2040	6.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	287170.72	0.01	US82939GAJ76	14.37	Aug 08, 2049	3.68
AMERICAN TOWER CORPORATION	Communications	Fixed Income	287365.57	0.01	US03027XAY67	13.75	Oct 15, 2049	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	287075.95	0.01	US29364WAV00	7.89	Jan 15, 2045	4.95
NEVADA POWER COMPANY	Electric	Fixed Income	287080.01	0.01	US641423CE69	14.67	Aug 01, 2050	3.13
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	286626.97	0.01	US276480AD26	11.67	Dec 15, 2044	4.6
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	286283.57	0.01	US237194AM73	12.33	Feb 15, 2048	4.55
APPALACHIAN POWER CO	Electric	Fixed Income	286308.08	0.01	US037735CK16	7.94	Aug 15, 2037	6.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	286447.68	0.01	US03835VAH96	12.23	Mar 15, 2049	5.4
ONE GAS INC	Natural Gas	Fixed Income	286079.93	0.01	US68235PAG37	12.97	Nov 01, 2048	4.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	285723.08	0.01	US743756AC23	12.77	Oct 01, 2047	3.74
KROGER CO	Consumer Non-Cyclical	Fixed Income	285422.79	0.01	US501044CR02	10.5	Apr 15, 2042	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	285179.17	0.01	US046353AZ13	15.24	May 28, 2051	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	285282.38	0.01	US575718AF80	17.31	Jul 01, 2116	3.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	284907.79	0.01	US86944BAJ26	14.23	Aug 15, 2050	3.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	284945.67	0.01	US202795JA91	11.34	Oct 01, 2042	3.8
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	284390.58	0.01	US920253AF89	11.32	Oct 01, 2044	5.0
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	284516.72	0.01	US91412NBC39	13.68	Oct 01, 2053	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	283814.72	0.01	US637432NT82	13.11	Mar 15, 2049	4.3
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	283461.24	0.01	US93884PDY34	13.65	Sep 15, 2049	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	283521.1	0.01	US744448CR00	13.35	Sep 15, 2049	4.05
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	282873.0	0.01	US845437BN11	12.09	Apr 01, 2045	3.9
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	282391.48	0.01	US81373PAA12	12.47	Apr 15, 2048	4.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	282566.07	0.01	US678858BM25	10.12	May 15, 2041	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	282105.07	0.01	US26442CBC73	14.39	Apr 15, 2051	3.45
MOODYS CORPORATION	Technology	Fixed Income	282223.32	0.01	US615369AV78	11.54	Aug 19, 2041	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	281805.49	0.01	US341081FD42	10.16	Feb 01, 2041	5.25
FEDEX CORP	Transportation	Fixed Income	281810.49	0.01	US31428XDR44	11.88	Nov 15, 2045	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281893.34	0.01	US631103AM02	13.93	Mar 07, 2052	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	281611.32	0.01	US025537AP67	14.13	Mar 01, 2050	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	280098.16	0.01	US822582AY86	11.5	Aug 12, 2043	4.55
NXP BV	Technology	Fixed Income	280137.34	0.01	US62954HAL24	11.42	Feb 15, 2042	3.13
The Washington University	Industrial Other	Fixed Income	280014.05	0.01	US940663AD91	16.58	Apr 15, 2122	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	280026.89	0.01	US046353AX64	16.36	Aug 06, 2050	2.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	280061.98	0.01	US26442TAH05	15.79	Oct 01, 2055	2.83
PACIFIC LIFECORP 144A	Insurance	Fixed Income	279508.88	0.01	US694476AD42	10.94	Jan 30, 2043	5.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	279706.71	0.01	US695156AV10	13.66	Dec 15, 2049	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	279245.59	0.01	US26138EAY59	12.34	Dec 15, 2046	4.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	279101.75	0.01	US742718FB02	13.67	Oct 25, 2047	3.5
UNION ELECTRIC CO	Electric	Fixed Income	279111.71	0.01	US906548CQ39	14.15	Oct 01, 2049	3.25
SIERRA PACIFIC POWER CO	Electric	Fixed Income	278731.55	0.01	US826418BE49	8.07	Jul 01, 2037	6.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	278472.91	0.01	US05526DBU81	13.42	Sep 25, 2050	3.98
OHIO EDISON CO	Electric	Fixed Income	278225.77	0.01	US677347CF16	8.27	Oct 15, 2038	8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278237.47	0.01	US74456QBV77	13.14	May 01, 2048	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	278245.18	0.01	US674599CY98	12.5	Aug 15, 2049	4.4
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	277047.32	0.01	US416518AD08	15.12	Sep 15, 2051	2.9
OMNICOM GROUP INC	Communications	Fixed Income	276892.56	0.01	US681919BT29	10.78	Mar 01, 2041	3.38
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	276435.86	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	276650.2	0.01	US914886AF38	15.2	Oct 01, 2051	2.94
BLACK HILLS CORPORATION	Electric	Fixed Income	276209.0	0.01	US092113AS82	13.48	Oct 15, 2049	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	276215.21	0.01	US110122EC85	14.47	Nov 15, 2063	6.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	276240.77	0.01	US134429BK47	14.34	Apr 24, 2050	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	276279.55	0.01	US478160BA19	10.47	May 15, 2041	4.85
VOYA FINANCIAL INC	Insurance	Fixed Income	276070.33	0.01	US929089AC42	12.13	Jun 15, 2046	4.8
REGIONS BANK MTN	Banking	Fixed Income	275739.9	0.01	US75913MAA71	8.11	Jun 26, 2037	6.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	275793.65	0.01	US461070AN44	12.72	Sep 15, 2046	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	275809.09	0.01	US740816AP89	15.58	Oct 15, 2050	2.52
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	275346.71	0.01	US461070AR57	13.88	Sep 30, 2049	3.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	275452.52	0.01	US45138LBL62	13.51	Mar 15, 2055	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	275542.55	0.01	US276480AF73	11.13	Nov 01, 2043	4.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	275546.85	0.01	US638612AL51	11.28	Nov 18, 2044	5.3
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	275008.15	0.01	US85434VAA61	13.56	Nov 15, 2048	3.79
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	274757.57	0.01	US19416QEK22	13.5	Aug 01, 2047	3.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	274891.46	0.01	US98956PAB85	9.4	Nov 30, 2039	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	273936.33	0.01	US05348EBB48	12.94	Jul 01, 2047	4.15
MOSAIC CO/THE	Basic Industry	Fixed Income	274026.05	0.01	US61945CAB90	10.39	Nov 15, 2041	4.88
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	273535.99	0.01	US896516AA97	12.49	Dec 01, 2045	4.13
HALLIBURTON COMPANY	Energy	Fixed Income	273167.74	0.01	US406216BA89	10.61	Nov 15, 2041	4.5
KLA CORP	Technology	Fixed Income	273244.13	0.01	US482480AH34	12.66	Mar 15, 2049	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	272989.5	0.01	US822582AD40	8.87	Dec 15, 2038	6.38
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	273023.95	0.01	US34964CAG15	13.43	Mar 25, 2052	4.5
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	272657.15	0.01	US28249NAA90	5.44	Aug 31, 2036	3.54
WR BERKLEY CORPORATION	Insurance	Fixed Income	272314.57	0.01	US084423AT91	11.69	Aug 01, 2044	4.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	272154.48	0.01	US030288AB07	11.31	Sep 01, 2044	5.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	271643.59	0.01	US63946BAG59	9.72	Apr 01, 2041	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	271843.58	0.01	US224044BV89	8.06	Mar 01, 2039	8.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	271074.34	0.01	US842400GE74	12.37	Feb 01, 2045	3.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	271081.28	0.01	US720186AK13	12.93	Nov 01, 2046	3.64
CSX CORP	Transportation	Fixed Income	271270.66	0.01	US126408HT35	15.82	May 15, 2051	2.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	270874.01	0.01	US575634AV24	13.04	Feb 26, 2054	5.87
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	270706.81	0.01	US29366WAB28	14.41	Jun 01, 2051	3.5
MASTERCARD INC	Technology	Fixed Income	270770.25	0.01	US57636QAT13	15.0	Mar 15, 2051	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	270379.12	0.01	US53944YAQ61	11.2	Dec 14, 2046	3.37
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	270430.21	0.01	US678858BS94	12.96	Aug 15, 2047	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	270471.52	0.01	US75513ECC30	11.98	Dec 15, 2044	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	270041.72	0.01	US171239AH94	15.5	Dec 15, 2051	2.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	269579.09	0.01	US05348EBE86	12.9	Apr 15, 2048	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	269636.45	0.01	US594918BU71	15.47	Aug 08, 2056	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	268866.82	0.01	US124857AJ27	10.09	Jul 01, 2042	4.85
The Nature Conservancy	Consumer Cyclical	Fixed Income	268960.29	0.01	US63902HBF55	14.21	Mar 01, 2052	3.96
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	268970.52	0.01	US74251VAF94	10.85	Sep 15, 2042	4.63
REGENCY CENTERS LP	Reits	Fixed Income	269005.14	0.01	US75884RAY99	12.83	Mar 15, 2049	4.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	268654.7	0.01	US072863AF08	12.84	Nov 15, 2046	3.97
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	268657.28	0.01	US072863AC76	12.37	Nov 15, 2045	4.18
PACIFICORP	Electric	Fixed Income	268264.54	0.01	US695114CN68	10.92	Feb 01, 2042	4.1
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	268057.15	0.01	US70213HAF55	16.42	Jul 01, 2060	3.34
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	267719.37	0.01	US662352AB99	10.54	Nov 01, 2043	6.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	267721.46	0.01	US276480AB69	13.44	Nov 15, 2049	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	267723.11	0.01	US68233JAT16	10.68	Dec 01, 2041	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	267847.97	0.01	US494550AV85	7.96	Feb 01, 2037	6.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	267500.88	0.01	US72650RBC51	11.23	Jan 31, 2043	4.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	267648.63	0.01	US133131AY84	14.16	Nov 01, 2049	3.35
FEDEX CORP	Transportation	Fixed Income	266512.65	0.01	US31428XDS27	12.03	Apr 01, 2046	4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	265756.03	0.01	US744533BP41	14.65	Aug 15, 2051	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	265983.05	0.01	US49271VAM28	14.24	Mar 15, 2051	3.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	265566.06	0.01	US620076BE80	11.04	Sep 01, 2044	5.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	265207.05	0.01	US09256BAH06	12.12	Jul 15, 2045	4.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	264900.69	0.01	US74251VAJ17	11.33	May 15, 2043	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	264986.17	0.01	US370334BP87	11.17	Feb 15, 2043	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	264991.69	0.01	US882508BQ64	14.04	Aug 16, 2052	4.1
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	265159.72	0.01	US85513LAB09	6.02	Oct 14, 2038	4.85
WESTLAKE CORP	Basic Industry	Fixed Income	265160.14	0.01	US960413AY89	11.32	Aug 15, 2041	2.88
EQUINIX INC	Technology	Fixed Income	264840.28	0.01	US29444UBT25	14.42	Feb 15, 2052	3.4
NNN REIT INC	Reits	Fixed Income	264212.09	0.01	US637417AM83	12.62	Oct 15, 2048	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	264023.72	0.01	US863667AG64	11.67	May 15, 2044	4.38
RICE UNIVERSITY	Industrial Other	Fixed Income	263743.83	0.01	US96926GAC78	11.89	May 15, 2045	3.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263480.24	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	263111.4	0.01	US976826BE63	8.07	Aug 15, 2037	6.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	262804.57	0.01	US494368BV45	13.48	Jul 30, 2046	3.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	262912.76	0.01	US026874DF16	11.9	Jul 10, 2045	4.8
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	262367.7	0.01	US401378AB01	15.26	Jun 19, 2064	4.88
OVINTIV INC	Energy	Fixed Income	262529.84	0.01	US292505AE49	7.92	Aug 15, 2037	6.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	262122.61	0.01	US210518DA13	13.13	Jul 15, 2047	3.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	262228.09	0.01	US649322AA29	12.55	Aug 01, 2045	4.02
ENERGY TRANSFER LP	Energy	Fixed Income	261968.88	0.01	US86765BAK52	9.84	Feb 15, 2042	6.1
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	261522.89	0.01	US58013MEK62	10.09	Jul 15, 2040	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	261635.97	0.01	US20826FBZ80	8.14	Oct 01, 2037	6.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	261686.97	0.01	US263901AD25	10.86	Mar 15, 2042	4.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	260988.73	0.01	US256746AK45	14.56	Dec 01, 2051	3.38
FEDEX CORP	Transportation	Fixed Income	261038.63	0.01	US31428XCE40	11.15	May 15, 2041	3.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	261071.61	0.01	US292487AA37	14.33	Aug 18, 2050	3.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	261206.03	0.01	US743315AQ62	12.51	Jan 26, 2045	3.7
FORD FOUNDATION	Consumer Cyclical	Fixed Income	260941.79	0.01	US34531XAA28	13.22	Jun 01, 2047	3.86
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	260022.52	0.01	US744482BM11	13.97	Jul 01, 2049	3.6
MATTEL INC	Consumer Non-Cyclical	Fixed Income	259411.83	0.01	US577081AU60	9.28	Oct 01, 2040	6.2
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	259443.5	0.01	US030360AD30	13.22	Apr 01, 2049	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	259053.74	0.01	US74456QAV86	9.51	Mar 01, 2040	5.5
DELL INC	Technology	Fixed Income	259089.59	0.01	US24702RAM34	9.68	Sep 10, 2040	5.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	259219.18	0.01	US740816AM58	13.59	Jul 15, 2046	3.15
NEVADA POWER CO	Electric	Fixed Income	258760.03	0.01	US641423CA48	10.06	May 15, 2041	5.45
Novant Health	Consumer Non-Cyclical	Fixed Income	258827.35	0.01	US66988AAG94	8.92	Nov 01, 2036	2.64
TTX COMPANY MTN 144A	Transportation	Fixed Income	258848.78	0.01	US87305QCP46	13.34	Dec 01, 2052	5.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258902.67	0.01	US210518DH65	14.72	Aug 01, 2051	3.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	258573.43	0.01	US06849RAC60	8.3	Sep 15, 2038	7.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	258189.22	0.01	US14149YAW84	11.04	Mar 15, 2043	4.6
University of Chicago	Industrial Other	Fixed Income	258223.98	0.01	US91412NBE94	13.19	Apr 01, 2050	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	258252.75	0.01	US110122AP35	7.94	Nov 15, 2036	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	258051.72	0.01	US655844CB22	15.42	Aug 01, 2118	5.1
TR FINANCE LLC	Technology	Fixed Income	258095.23	0.01	US87268LAB36	9.43	Apr 15, 2040	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	258095.95	0.01	US15189XAY40	14.46	Mar 01, 2052	3.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	257631.27	0.01	US855244AH20	12.08	Jun 15, 2045	4.3
ENTERGY TEXAS INC	Electric	Fixed Income	257845.25	0.01	US29365TAN46	13.07	Sep 01, 2053	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	257301.66	0.01	US15189XAM02	11.63	Aug 01, 2042	3.55
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	257318.72	0.01	US12623UAB17	10.81	May 02, 2042	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	257497.43	0.01	US231021AQ97	11.2	Oct 01, 2043	4.88
WESTAR ENERGY INC	Electric	Fixed Income	257024.76	0.01	US95709TAH32	10.87	Mar 01, 2042	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	257250.67	0.01	US20826FAR73	11.31	Mar 15, 2046	5.95
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	256064.43	0.01	US78408LAA52	11.51	May 15, 2043	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	256112.97	0.01	US67021CAJ62	11.45	Mar 01, 2044	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	255679.83	0.01	US74456QBF28	11.94	Jun 01, 2044	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	255493.55	0.01	US670346AU98	16.16	Dec 15, 2055	2.98
XL GROUP PLC	Insurance	Fixed Income	255295.2	0.01	US98420EAB11	11.1	Dec 15, 2043	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	254783.91	0.01	US478375AL26	11.64	Jul 02, 2044	4.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	254865.67	0.01	US115637AT79	9.18	Apr 15, 2038	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	254560.28	0.01	US56585AAM45	11.28	Dec 15, 2045	5.85
ITC HOLDINGS CORP	Electric	Fixed Income	254655.1	0.01	US465685AH81	10.89	Jul 01, 2043	5.3
Stanford University	Industrial Other	Fixed Income	253973.39	0.01	US85440KAD63	15.71	Jun 01, 2050	2.41
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	254181.99	0.01	US14149YBB39	11.71	Nov 15, 2044	4.5
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	253678.56	0.01	US53079QAD97	13.62	Oct 15, 2097	7.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	253900.35	0.01	US207597EH49	12.21	Jun 01, 2045	4.15
LACLEDE GROUP INC	Natural Gas	Fixed Income	253908.45	0.01	US505597AD69	11.25	Aug 15, 2044	4.7
FMC CORPORATION	Basic Industry	Fixed Income	253434.82	0.01	US302491AV74	11.34	Oct 01, 2049	4.5
ALABAMA POWER CO	Electric	Fixed Income	253626.72	0.01	US010392FD54	9.94	Mar 15, 2041	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	253280.6	0.01	US74456QBN51	12.26	Nov 01, 2045	4.15
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	252946.74	0.01	US13034VAA26	16.01	Nov 01, 2111	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	252481.71	0.01	US010392FJ25	11.53	Dec 01, 2042	3.85
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	251969.15	0.01	US354613AM38	15.17	Aug 12, 2051	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	251769.02	0.01	US713448CZ96	12.16	Jul 17, 2045	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	251427.17	0.01	US361841AW92	8.21	Nov 01, 2037	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	251527.52	0.01	US606822BE37	9.64	Mar 07, 2039	4.15
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	251242.04	0.01	US256677AM79	13.14	Nov 01, 2052	5.5
VENTAS REALTY LP	Reits	Fixed Income	251359.74	0.01	US92277GAF46	11.99	Feb 01, 2045	4.38
UNION ELECTRIC CO	Electric	Fixed Income	250858.58	0.01	US906548CH30	8.33	Mar 15, 2039	8.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	250881.42	0.01	US82938NAD66	13.02	Apr 12, 2047	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	250889.82	0.01	US084664BV29	11.48	May 15, 2043	4.3
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	250973.63	0.01	US125523BH29	10.2	Feb 15, 2042	5.38
AETNA INC	Insurance	Fixed Income	251105.25	0.01	US00817YAZ16	12.73	Aug 15, 2047	3.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	250582.03	0.01	US744448CK56	11.54	Mar 15, 2044	4.3
MOODYS CORPORATION	Technology	Fixed Income	250327.22	0.01	US615369AT23	14.38	May 20, 2050	3.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	250466.21	0.01	US37310PAD33	14.64	Apr 01, 2050	2.94
T-MOBILE USA INC	Communications	Fixed Income	249893.46	0.01	US87264ABY01	15.65	Nov 15, 2060	3.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	249387.93	0.01	US210518CX25	15.44	Aug 31, 2064	4.35
BROWN UNIVERSITY	Industrial Other	Fixed Income	248986.35	0.01	US11575TAC27	14.89	Sep 01, 2050	2.92
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	249066.54	0.01	US845743BT97	13.7	Jun 15, 2049	3.75
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	248773.14	0.01	US404530AA50	15.08	Jul 01, 2057	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	248327.82	0.01	US575718AJ03	15.25	Apr 01, 2052	3.07
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	248422.7	0.01	US93884PDW77	12.75	Sep 15, 2046	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248220.77	0.01	US907818EK00	13.03	Aug 15, 2046	3.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	248230.25	0.01	US94106LBM00	15.68	Nov 15, 2050	2.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	247498.62	0.01	US31620MAZ95	12.43	May 15, 2048	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	247569.5	0.01	US59523UAU16	15.19	Sep 15, 2051	2.88
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	247208.99	0.01	US479281AA53	10.69	Oct 01, 2054	5.08
WESTAR ENERGY INC	Electric	Fixed Income	247306.0	0.01	US95709TAM27	12.28	Dec 01, 2045	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	247061.65	0.01	US882508BM50	15.39	Sep 15, 2051	2.7
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	247095.93	0.01	US064255AX09	11.43	Mar 10, 2044	4.7
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	246657.13	0.01	US845743BL61	7.72	Oct 01, 2036	6.0
AON PLC	Insurance	Fixed Income	246475.04	0.01	US00185AAB08	11.25	Dec 12, 2042	4.25
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	246617.38	0.01	US072722AE18	14.08	Nov 15, 2050	3.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	246144.81	0.01	US438516BB13	10.01	Mar 01, 2041	5.38
MATTEL INC	Consumer Non-Cyclical	Fixed Income	246220.27	0.01	US577081AW27	9.98	Nov 01, 2041	5.45
FEDEX CORP	Transportation	Fixed Income	245968.0	0.01	US31428XAT37	11.39	Aug 01, 2042	3.88
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	246008.25	0.01	US039483BC58	9.84	Mar 01, 2041	5.76
ERP OPERATING LP	Reits	Fixed Income	245535.75	0.01	US26884ABH59	13.11	Aug 01, 2047	4.0
The Washington University	Industrial Other	Fixed Income	245542.14	0.01	US940663AC19	15.17	Apr 15, 2054	3.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	245422.46	0.01	US575718AG63	15.03	Jul 01, 2050	2.99
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	245033.4	0.01	US13034VAD64	16.65	Sep 01, 2119	3.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	245042.36	0.01	US89352HAY53	12.57	May 15, 2048	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	245108.41	0.01	US478375AN81	15.25	Jul 02, 2064	4.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	244767.07	0.01	US040555DA91	13.98	Dec 01, 2049	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	244286.08	0.01	US015271BC21	7.73	May 15, 2036	5.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	243900.84	0.01	US07274NBG79	11.95	Apr 15, 2045	3.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	243597.2	0.01	US677050AY20	13.48	Feb 01, 2055	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	243368.04	0.01	US0778FPAF64	14.03	Mar 17, 2051	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	243504.54	0.01	US210518DE35	13.72	Feb 15, 2050	3.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	243007.11	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	242521.18	0.01	US665501AK83	11.01	Sep 15, 2042	4.1
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	242308.85	0.01	US125491AP51	13.23	Jun 15, 2051	4.1
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	242313.2	0.01	US86210MAC01	7.19	Apr 15, 2036	7.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	241510.7	0.01	US95765PAE97	15.46	Apr 28, 2061	3.75
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	241018.22	0.01	US45791GAA04	14.12	May 15, 2052	4.07
AMEREN ILLINOIS CO	Electric	Fixed Income	241092.5	0.01	US02361DAM20	11.31	Dec 15, 2043	4.8
DTE ELECTRIC CO	Electric	Fixed Income	241173.31	0.01	US23338VAA44	11.42	Apr 01, 2043	4.0
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	240741.44	0.01	US50203UAA16	14.68	Dec 31, 2057	3.8
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	240783.83	0.01	US893574AS28	7.7	Mar 15, 2036	5.1
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	240859.57	0.01	US585055AY20	11.48	Apr 01, 2043	4.0
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	240482.27	0.01	US707567AE33	15.36	Apr 29, 2061	3.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	240593.49	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
JACKSON FINANCIAL INC	Insurance	Fixed Income	240626.07	0.01	US46817MAN74	13.54	Nov 23, 2051	4.0
PECO ENERGY CO	Electric	Fixed Income	240631.57	0.01	US693304AH06	7.81	Oct 01, 2036	5.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	239903.69	0.01	US427866BB38	14.6	Nov 15, 2049	3.13
TRINITY ACQUISITION PLC	Insurance	Fixed Income	239628.09	0.01	US89641UAB70	10.3	Aug 15, 2043	6.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	239808.91	0.01	US01626PAQ90	14.21	May 13, 2051	3.63
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	239816.94	0.01	US70462GAA67	12.7	Nov 15, 2048	4.79
PECO ENERGY CO	Electric	Fixed Income	239320.51	0.01	US693304AY39	15.04	Jun 15, 2050	2.8
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	239137.72	0.01	US20268JAM53	12.67	Nov 01, 2052	6.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	239271.52	0.01	US58013MEH34	9.18	Feb 01, 2039	5.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	239280.63	0.01	US534187BG38	12.48	Mar 01, 2048	4.35
VERISK ANALYTICS INC	Technology	Fixed Income	238839.05	0.01	US92345YAG17	13.91	May 15, 2050	3.63
CORNING INC	Technology	Fixed Income	238884.88	0.01	US219350BP93	13.68	Nov 15, 2049	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	238215.39	0.01	US651639AM86	9.09	Oct 01, 2039	6.25
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	238424.94	0.01	US03115AAC71	13.43	Mar 11, 2051	3.83
UPMC	Consumer Non-Cyclical	Fixed Income	237637.95	0.01	US90320WAH60	10.79	May 15, 2043	5.38
IDAHO POWER COMPANY MTN	Electric	Fixed Income	237761.25	0.01	US45138LBJ17	13.35	Apr 01, 2054	5.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	237804.87	0.01	US677050AW63	13.28	Jun 01, 2054	5.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	237824.06	0.01	US370334CJ19	12.61	Apr 17, 2048	4.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	237893.02	0.01	US01400EAC75	13.65	Sep 23, 2049	3.8
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	237356.65	0.01	US404530AB34	13.2	Jul 01, 2048	4.21
DUKE UNIVERSITY	Industrial Other	Fixed Income	236708.71	0.01	US26442TAF49	11.63	Oct 01, 2044	2.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	235952.98	0.01	US824348BP04	15.11	Mar 15, 2052	2.9
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	236011.66	0.01	US92911QAA58	9.24	Apr 05, 2041	7.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	235740.4	0.01	US858119BP41	14.4	Oct 15, 2050	3.25
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	235776.44	0.01	US546676AU17	9.97	Nov 15, 2040	5.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	235384.72	0.01	US341081FE25	10.29	Jun 01, 2041	5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	234558.24	0.01	US82939GAM06	14.55	Nov 12, 2049	3.44
HASBRO INC	Consumer Non-Cyclical	Fixed Income	234054.82	0.01	US418056AU19	11.14	May 15, 2044	5.1
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	233515.83	0.01	US532457BC13	8.45	Nov 15, 2037	5.95
CMS ENERGY CORPORATION	Electric	Fixed Income	233523.43	0.01	US125896BN95	11.11	Mar 01, 2044	4.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	233594.51	0.01	US23311VAF40	10.83	Apr 01, 2044	5.6
ECOLAB INC	Basic Industry	Fixed Income	233233.48	0.01	US278865BG49	16.07	Aug 15, 2050	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	232677.99	0.01	US74456QCD60	15.16	May 01, 2050	2.7
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	232691.36	0.01	US69351UAN37	10.29	Jul 15, 2041	5.2
TEXTRON INC	Capital Goods	Fixed Income	232774.13	0.01	US883203CF62	7.72	Mar 15, 2036	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	232342.88	0.01	US224044CK16	11.64	Aug 15, 2047	4.6
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	232422.81	0.01	US896517AB53	11.42	Dec 01, 2040	2.63
WESTAR ENERGY INC	Electric	Fixed Income	232552.05	0.01	US95709TAK60	11.11	Sep 01, 2043	4.63
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	232261.36	0.01	US007903BG12	13.99	Jun 01, 2052	4.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231763.42	0.01	US209111FK46	14.81	Dec 01, 2056	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	231612.9	0.01	US02361DAX84	15.19	Jun 15, 2051	2.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	231685.2	0.01	US546676AV99	11.27	Nov 15, 2043	4.65
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	231229.39	0.01	US404530AD99	14.9	Sep 01, 2050	2.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	230916.79	0.01	US571748BQ48	15.31	Dec 15, 2051	2.9
UNION ELECTRIC CO	Electric	Fixed Income	230452.78	0.01	US02360FAB22	8.56	Aug 01, 2037	5.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	230525.5	0.01	US976656CG16	11.78	Jun 01, 2044	4.25
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	230266.3	0.01	US186108CE42	7.95	Dec 15, 2036	5.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	229739.36	0.01	US049560AS49	13.98	Sep 15, 2049	3.38
TIFFANY & CO	Consumer Cyclical	Fixed Income	229250.65	0.01	US886546AD24	11.51	Oct 01, 2044	4.9
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	229278.56	0.01	US16876BAA08	12.89	Jan 01, 2047	4.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	228964.71	0.01	US655844BM95	11.27	Oct 01, 2042	3.95
XTO ENERGY INC	Energy	Fixed Income	229100.8	0.01	US98385XAM83	8.22	Aug 01, 2037	6.75
ENTERGY CORP (NC10.25)	Electric	Fixed Income	229118.68	0.01	US29364GAS21	7.39	Jun 15, 2056	6.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	228362.06	0.01	US12189LAG68	10.35	Sep 15, 2041	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	228238.95	0.01	US74456QAU04	9.49	Nov 01, 2039	5.38
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	228296.58	0.01	US37310PAF80	13.61	Apr 01, 2053	5.12
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	227881.57	0.01	US53079EBF07	11.51	Aug 01, 2044	4.85
WESTAR ENERGY INC	Electric	Fixed Income	228050.92	0.01	US95709TAQ31	14.06	Sep 01, 2049	3.25
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	227662.74	0.01	US22170QAA85	14.24	Nov 01, 2049	3.3
AT&T INC	Communications	Fixed Income	227426.54	0.01	US00206RJL78	11.78	Jul 15, 2045	4.85
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	226952.28	0.01	US976826BF39	8.3	Oct 01, 2038	7.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	227221.99	0.01	US494368BW28	12.98	May 04, 2047	3.9
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	226914.15	0.01	US219023AC21	7.9	Apr 15, 2037	6.63
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	226190.24	0.01	US759509AB87	7.7	Nov 15, 2036	6.85
XCEL ENERGY INC	Electric	Fixed Income	226304.81	0.01	US98389BAN01	10.33	Sep 15, 2041	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	226320.77	0.01	US031162AY66	8.43	Jun 01, 2038	6.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	225596.14	0.01	US74456QAQ91	8.02	Dec 01, 2036	5.7
FEDEX CORP	Transportation	Fixed Income	225305.21	0.01	US31428XAW65	11.28	Jan 15, 2044	5.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	225195.02	0.01	US914886AA41	16.82	Oct 01, 2111	5.25
CHEVRON CORP	Energy	Fixed Income	225219.79	0.01	US166764BZ29	10.85	May 11, 2040	2.98
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	224780.83	0.01	US11952AAA07	6.12	Feb 15, 2039	7.88
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	224672.22	0.01	US686514AF73	13.24	Oct 01, 2048	4.09
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	224149.17	0.01	US344419AB20	11.37	May 10, 2043	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	224313.54	0.01	US875127BG61	14.1	Jun 15, 2050	3.63
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	224339.59	0.01	US478115AB49	14.2	Jul 01, 2053	4.08
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	224076.53	0.01	US372546AT84	11.81	Sep 15, 2044	4.3
EQUINIX INC	Technology	Fixed Income	223682.29	0.01	US29444UBM71	14.94	Sep 15, 2051	2.95
BURLINGTON RESOURCES LLC	Energy	Fixed Income	222896.04	0.01	US20825VAB80	7.84	Oct 15, 2036	5.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	222472.78	0.01	US524660BA49	14.03	Nov 15, 2051	3.5
DOVER CORP	Capital Goods	Fixed Income	222521.51	0.01	US260003AK45	9.96	Mar 01, 2041	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	222417.44	0.01	US907818GD49	15.2	Jan 20, 2063	5.15
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	221942.89	0.01	US14745XAA63	16.25	Jun 01, 2122	5.41
FORD FOUNDATION	Consumer Cyclical	Fixed Income	222011.48	0.01	US34531XAB01	15.73	Jun 01, 2050	2.42
EXELON CORPORATION	Electric	Fixed Income	222116.77	0.01	US30161MAJ27	9.98	Oct 01, 2041	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	221616.9	0.01	US74834LAY65	11.72	Mar 30, 2045	4.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	221626.65	0.01	US00115AAN90	15.23	Aug 15, 2051	2.75
TAMPA ELECTRIC CO	Electric	Fixed Income	221640.33	0.01	US875127AV48	7.5	May 15, 2036	6.55
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	221673.09	0.01	US402740AE49	11.17	Oct 15, 2045	5.95
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	221739.36	0.01	US682441AB66	13.22	Oct 15, 2050	4.25
CHEVRON USA INC	Energy	Fixed Income	221287.86	0.01	US166756AU09	11.15	Nov 15, 2043	5.25
TR FINANCE LLC	Technology	Fixed Income	220663.18	0.01	US87268LAD91	10.85	Nov 23, 2043	5.65
FEDEX CORP	Transportation	Fixed Income	219998.88	0.01	US31428XBB10	12.17	Feb 01, 2045	4.1
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	220177.72	0.01	US89837LAB18	9.05	Mar 01, 2039	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	220188.91	0.01	US907818FY94	11.33	Feb 14, 2042	3.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	219804.79	0.01	US50155QAM24	10.2	Oct 15, 2041	4.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	218881.13	0.01	US291011BB99	9.0	Apr 15, 2039	6.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	218986.04	0.01	US78408LAC19	11.56	Sep 30, 2044	4.35
DUKE ENERGY OHIO INC	Electric	Fixed Income	218669.78	0.01	US26442EAE05	12.85	Jun 15, 2046	3.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	218424.55	0.01	US461070AG92	9.15	Jul 15, 2039	6.25
JUNIPER NETWORKS INC	Technology	Fixed Income	218115.58	0.01	US48203RAD61	9.65	Mar 15, 2041	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	217565.68	0.01	US83368RBK77	10.89	Jan 21, 2043	4.03
NIKE INC	Consumer Cyclical	Fixed Income	216700.61	0.01	US654106AD51	11.76	May 01, 2043	3.63
REGIONS FINANCIAL CORP	Banking	Fixed Income	216824.62	0.01	US7591EPAE09	8.07	Dec 10, 2037	7.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	216826.75	0.01	US694308HA83	11.1	Aug 15, 2042	3.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	216346.95	0.01	US749685AW30	12.95	Jan 15, 2048	4.25
EQUIFAX INC	Technology	Fixed Income	216450.62	0.01	US294429AG04	7.99	Jul 01, 2037	7.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	216470.98	0.01	US65364UAS50	12.87	Sep 16, 2052	5.78
HEALTHPEAK OP LLC	Reits	Fixed Income	216497.67	0.01	US40414LAE92	9.52	Feb 01, 2041	6.75
ONEOK INC	Energy	Fixed Income	216034.05	0.01	US682680BW29	11.68	Mar 15, 2045	4.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	216202.31	0.01	US521865BD60	14.39	Jan 15, 2052	3.55
AEP TEXAS INC	Electric	Fixed Income	215890.26	0.01	US00108WAN02	14.28	May 15, 2051	3.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	215160.73	0.01	US925650AG86	12.8	Apr 01, 2054	6.13
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	215166.05	0.01	US591539AA97	15.29	Dec 01, 2050	2.71
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	215230.89	0.01	US485260BM43	11.79	Jul 15, 2044	4.3
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	215104.51	0.01	US43371HAA14	14.63	Jul 15, 2052	3.8
NORTHWESTERN CORPORATION	Electric	Fixed Income	214832.76	0.01	US668074AU17	11.93	Nov 15, 2044	4.18
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	214367.11	0.01	US581760AV77	12.93	May 15, 2048	4.39
ANALOG DEVICES INC	Technology	Fixed Income	214055.68	0.01	US032654AK16	11.77	Dec 15, 2045	5.3
DELL INC	Technology	Fixed Income	214066.69	0.01	US24702RAF82	8.34	Apr 15, 2038	6.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	213025.88	0.01	US02364WAP05	8.35	Nov 15, 2037	6.13
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	212642.17	0.01	US400131AJ78	13.46	Dec 09, 2054	5.76
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	212353.24	0.01	US15132HAG65	10.78	Feb 12, 2045	6.63
PARAMOUNT GLOBAL	Communications	Fixed Income	212357.75	0.01	US92553PAW23	10.07	Apr 01, 2044	5.25
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	212452.37	0.01	US33972PAA75	5.45	Mar 31, 2038	4.13
WELLTOWER INC	Reits	Fixed Income	212143.52	0.01	US42217KBB17	10.76	Mar 15, 2043	5.13
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	211797.9	0.01	US740189AP05	12.14	Jun 15, 2045	4.38
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	211824.72	0.01	US578454AD27	13.91	Nov 15, 2052	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	211876.3	0.01	US23338VAP13	14.64	Apr 01, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	211405.97	0.01	US842400FT52	10.91	Dec 01, 2041	3.9
OGLETHORPE POWER CORP	Electric	Fixed Income	211191.11	0.01	US677050AJ52	11.15	Dec 01, 2042	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	210816.61	0.01	US744482BP42	13.67	Jan 15, 2053	5.15
CMS ENERGY CORP	Electric	Fixed Income	210854.6	0.01	US125896BL30	10.88	Mar 31, 2043	4.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	210860.34	0.01	US87305QCJ85	12.39	Feb 01, 2045	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	209687.27	0.01	US202795JG61	12.21	Nov 15, 2045	4.35
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	209759.4	0.01	US708696BV09	8.7	Oct 01, 2038	6.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	209435.5	0.01	US69351UBB89	13.63	May 15, 2053	5.25
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	208796.71	0.01	US842434CL46	11.41	Mar 15, 2044	4.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	208592.55	0.01	US844895AX00	12.7	Sep 29, 2046	3.8
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	208170.29	0.01	US1301ETAA03	15.64	Apr 01, 2051	2.5
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	208310.78	0.01	US26439XAH61	7.7	Nov 03, 2036	6.45
CLECO POWER LLC	Electric	Fixed Income	207970.97	0.01	US185508AG32	9.72	Dec 01, 2040	6.0
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	207583.02	0.01	US247109BR13	11.16	Jun 01, 2042	4.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	207811.92	0.01	US254010AB73	11.02	Nov 01, 2042	4.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	207338.72	0.01	US29717PAX50	15.04	Sep 01, 2050	2.65
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	207412.9	0.01	US485134BR00	12.86	Mar 15, 2048	4.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	207542.01	0.01	US694308GY78	10.6	Dec 15, 2041	4.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	206500.6	0.01	US12625GAD60	11.61	May 09, 2043	4.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	206156.44	0.01	US456873AC20	11.69	Nov 01, 2044	4.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	206376.59	0.01	US487836CA47	13.43	May 16, 2054	5.75
BPCE SA MTN 144A	Banking	Fixed Income	205910.85	0.01	US05578QAG82	11.0	Oct 19, 2042	3.58
ORANGE SA MTN 144A	Communications	Fixed Income	205384.11	0.01	US685218AG40	13.88	Jan 13, 2056	5.75
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	205453.1	0.01	US677412AF59	9.47	Jun 15, 2042	6.88
CORNING INC	Technology	Fixed Income	205083.4	0.01	US219350AR68	0.48	Aug 15, 2036	7.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	205155.33	0.01	US575767AJ78	10.19	Dec 01, 2041	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	204768.76	0.01	US678858BZ38	13.49	Apr 01, 2055	5.8
ENTERGY ARKANSAS INC	Electric	Fixed Income	204533.45	0.01	US29364DAT72	7.34	Dec 15, 2044	4.95
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	204737.84	0.01	US313747AX55	12.86	Aug 01, 2046	3.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	204089.69	0.01	US644188BH66	13.01	Nov 25, 2052	5.94
APA CORP (US)	Energy	Fixed Income	203739.31	0.01	US03743QBA58	7.95	Jan 15, 2037	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	202535.7	0.01	US494550BK12	9.97	Sep 01, 2041	5.63
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	202726.86	0.01	US16876AAA25	11.87	May 15, 2044	4.27
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	201956.19	0.01	US628312AE05	13.14	Jan 16, 2064	6.14
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	202091.17	0.01	US797440BJ23	8.24	Sep 15, 2037	6.13
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	202207.04	0.01	US631005BF17	11.29	Dec 10, 2042	4.17
RICE UNIVERSITY	Industrial Other	Fixed Income	201311.47	0.01	US96926GAD51	14.89	May 15, 2055	3.77
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	201323.07	0.01	US74977RCM43	16.16	Sep 30, 2110	5.8
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	200907.7	0.01	US693506BE61	9.88	Nov 15, 2040	5.5
HOWARD UNIVERSITY	Industrial Other	Fixed Income	200921.27	0.01	US442851BH38	10.21	Oct 01, 2052	5.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	200719.88	0.01	US532457BJ65	12.36	Mar 01, 2045	3.7
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	200735.72	0.01	US70462GAC24	14.46	Nov 15, 2050	3.22
REVVITY INC	Consumer Non-Cyclical	Fixed Income	200252.39	0.01	US714046AJ84	14.05	Mar 15, 2051	3.63
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	200259.78	0.01	US007589AB01	12.99	Aug 15, 2048	4.27
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	200331.76	0.01	US743315BA02	14.37	Mar 15, 2052	3.7
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	200157.97	0.01	US309601AE28	8.31	Nov 01, 2057	4.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	199765.63	0.01	US644188BK95	13.44	Sep 08, 2055	5.85
GATX CORP	Finance Companies	Fixed Income	199188.52	0.01	US361448AX15	11.67	Mar 30, 2045	4.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	199258.22	0.01	US605417CD48	15.08	Jul 30, 2051	3.1
NUCOR CORPORATION	Basic Industry	Fixed Income	198861.01	0.01	US670346AQ86	12.91	May 01, 2048	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	199047.84	0.01	US010392FG85	11.06	Jan 15, 2042	4.1
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	199119.2	0.01	US412822AE80	11.68	Jul 28, 2045	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	198596.56	0.01	US149123CM17	14.07	May 15, 2055	5.5
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	198076.01	0.01	US455170AA81	13.41	Nov 01, 2048	3.97
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	198185.72	0.01	US571676AE56	11.87	Apr 01, 2044	3.95
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	197834.6	0.01	US29250RAT32	9.63	Sep 15, 2040	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	197957.74	0.01	US071813BP32	12.69	Aug 15, 2046	3.5
FEDEX CORP	Transportation	Fixed Income	197254.84	0.01	US31428XAU00	11.38	Apr 15, 2043	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	197332.57	0.01	US210518DQ64	14.01	Sep 01, 2052	4.2
APACHE CORPORATION	Energy	Fixed Income	196321.83	0.01	US037411AR61	7.95	Jan 15, 2037	6.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	195497.75	0.01	US595112BT91	11.26	Nov 01, 2041	3.37
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	195514.02	0.01	US720186AM78	14.28	Jun 01, 2050	3.35
LOWES CO INC	Consumer Cyclical	Fixed Income	195445.45	0.01	US548661DA29	11.1	Sep 15, 2043	5.0
ENTERGY TEXAS INC	Electric	Fixed Income	195458.18	0.01	US29365TAD63	6.01	Jun 01, 2045	5.15
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	194947.51	0.01	US22303QAH39	8.18	Oct 15, 2037	6.55
CROWN CASTLE INC	Communications	Fixed Income	195108.11	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	194634.06	0.01	US644188BG83	14.87	Oct 06, 2050	2.81
SOCIETE GENERALE SA 144A	Banking	Fixed Income	194687.51	0.01	US83367TBT51	11.35	Nov 24, 2045	5.63
VERISK ANALYTICS INC	Technology	Fixed Income	194690.0	0.01	US92345YAE68	11.38	Jun 15, 2045	5.5
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	194457.75	0.01	US80281LAB18	11.12	Sep 15, 2045	5.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	194549.67	0.01	US89837LAH87	14.06	Mar 01, 2052	4.2
CSX CORP	Transportation	Fixed Income	194096.68	0.01	US126408GX55	11.13	Mar 01, 2043	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	194247.57	0.01	US025816BF52	11.47	Dec 03, 2042	4.05
S&P GLOBAL INC	Technology	Fixed Income	194264.22	0.01	US78409VAB09	8.26	Nov 15, 2037	6.55
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	193534.68	0.01	US00289LAA35	7.11	Apr 30, 2043	6.88
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	193566.72	0.01	US631005BC85	9.47	Mar 15, 2040	5.64
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	193610.08	0.01	US89838LAF13	12.48	Jul 01, 2047	3.99
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	193257.98	0.01	US74071PAB94	13.79	Aug 01, 2052	4.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	193482.02	0.01	US845011AD75	14.76	Aug 15, 2051	3.18
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	193494.47	0.01	US195869AL60	8.15	Aug 01, 2037	6.38
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	192521.22	0.01	US675553AA99	11.04	May 15, 2045	5.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	192336.21	0.01	US785592AZ90	5.14	Sep 15, 2037	5.9
KENTUCKY UTILITIES CO	Electric	Fixed Income	191851.79	0.01	US491674BJ53	11.28	Nov 15, 2043	4.65
PROLOGIS LP	Reits	Fixed Income	191867.95	0.01	US74340XCC39	14.48	Mar 01, 2050	3.05
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	191878.5	0.01	US171340AL60	13.16	Aug 01, 2047	3.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	191698.22	0.01	US461070AY09	13.54	Oct 01, 2055	5.6
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	191791.28	0.01	US427866BG25	15.34	Jun 01, 2050	2.65
FEDEX CORP	Transportation	Fixed Income	191303.19	0.01	US31428XDN30	11.38	Apr 15, 2043	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	190794.93	0.01	US67021CAF41	9.53	Mar 15, 2040	5.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	190437.71	0.01	US457187AD44	13.76	Jun 01, 2050	3.9
DETROIT EDISON CO	Electric	Fixed Income	189628.0	0.01	US250847EB27	7.54	Jun 01, 2036	6.63
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	189721.87	0.01	US740816AG80	8.93	Jan 15, 2039	6.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	189800.36	0.01	US040555CP79	11.34	Jan 15, 2044	4.7
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	189212.41	0.01	US38239KAA60	8.69	Oct 15, 2037	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	188813.13	0.01	US68233JCD46	15.45	Nov 15, 2051	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	188458.32	0.01	US927804FT61	12.08	May 15, 2045	4.2
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	187743.26	0.01	US636792AB91	11.85	Jul 19, 2068	5.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	187870.54	0.01	US84859DAA54	14.61	Jun 01, 2051	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	187552.43	0.01	US124857AF05	9.04	Oct 15, 2040	5.9
WESTERN UNION CO	Technology	Fixed Income	187182.04	0.01	US959802AM19	9.41	Jun 21, 2040	6.2
PACIFICORP	Electric	Fixed Income	187236.86	0.01	US695114CG18	8.18	Oct 15, 2037	6.25
NISOURCE INC	Natural Gas	Fixed Income	186694.3	0.01	US65473QAZ63	10.21	Feb 01, 2042	5.8
ONEOK INC	Energy	Fixed Income	186243.44	0.01	US682680BU62	11.09	Dec 01, 2042	4.2
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	186080.7	0.01	US668444AQ57	15.78	Dec 01, 2057	3.66
STANFORD UNIVERSITY	Industrial Other	Fixed Income	185658.14	0.01	US09659DAB29	13.44	May 01, 2047	3.46
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	185845.32	0.01	US920253AE15	13.71	Oct 01, 2054	5.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	185870.62	0.01	US142339AM22	9.67	Sep 15, 2040	5.55
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	185897.45	0.01	US89837LAG05	15.13	Jul 01, 2050	2.52
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	185433.73	0.01	US69374WAB81	11.02	Oct 25, 2042	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	185512.39	0.01	US88032WAQ96	13.23	Apr 11, 2049	4.53
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	185133.91	0.01	US74445PAD42	11.5	Nov 15, 2048	6.76
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	185257.39	0.01	US31620MBZ86	13.07	Jul 15, 2052	5.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185320.7	0.01	US11271LAJ17	14.12	Feb 15, 2052	3.63
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	185341.49	0.01	US06654DAG25	11.8	Jan 01, 2042	2.91
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	184957.64	0.01	US677050AL09	12.09	Apr 01, 2046	4.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	184586.42	0.01	US343498AE15	12.13	Mar 15, 2055	6.2
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	184590.12	0.01	US007589AC83	14.16	Oct 15, 2049	3.39
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	184270.89	0.01	US581557BC84	11.18	Mar 15, 2044	4.88
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	184394.67	0.01	US45834QAA76	13.52	Aug 15, 2050	3.88
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	184190.5	0.01	US63861UAA79	13.95	Nov 01, 2052	4.56
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	183776.1	0.01	US668444AC61	10.17	Dec 01, 2044	4.64
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	183649.5	0.01	US29082HAF91	8.6	Jan 09, 2038	5.4
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	183300.56	0.01	US91481CAA80	16.5	Sep 01, 2112	4.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	182432.87	0.01	US797440BQ65	10.79	Apr 01, 2042	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	182459.91	0.01	US976843BH44	11.63	Dec 01, 2042	3.67
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	181979.44	0.01	US225313AN57	11.33	Jan 11, 2041	2.81
AON PLC	Insurance	Fixed Income	182022.33	0.01	US00185AAC80	11.27	May 24, 2043	4.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	181494.37	0.01	US026874AZ07	7.51	May 01, 2036	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	181242.5	0.01	US824348AQ95	11.4	Dec 15, 2042	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	181280.07	0.01	US134429BR99	13.44	Oct 13, 2054	5.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	180582.23	0.01	US31769PAB67	7.03	Dec 15, 2066	6.4
EL PASO ELECTRIC CO	Electric	Fixed Income	180598.32	0.01	US283677AZ52	11.37	Dec 01, 2044	5.0
DETROIT EDISON CO	Electric	Fixed Income	180837.32	0.01	US250847EK26	11.21	Jun 15, 2042	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	180136.57	0.01	US674599CF00	11.54	Jun 15, 2045	4.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	180153.65	0.01	US678858BL42	9.58	Jun 01, 2040	5.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	180232.51	0.01	US23338VAR78	14.4	Mar 01, 2052	3.65
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	179866.68	0.01	US74825QAB68	13.85	Jul 01, 2052	4.81
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	179342.31	0.01	US33939HAB50	9.87	Dec 30, 2039	4.32
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	179346.47	0.01	US37310PAB76	15.19	Oct 01, 2118	5.21
OhioHealth	Consumer Non-Cyclical	Fixed Income	178477.99	0.01	US67777JAM09	11.75	Nov 15, 2041	2.83
EMORY UNIVERSITY	Industrial Other	Fixed Income	178074.68	0.01	US29157TAE64	14.86	Sep 01, 2050	2.97
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	178136.42	0.01	US247109BT78	12.2	May 15, 2045	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	177872.33	0.01	US575718AE16	8.92	Jul 01, 2038	3.96
VODAFONE GROUP PLC	Communications	Fixed Income	177982.73	0.01	US92857WBY57	13.24	Feb 10, 2053	5.63
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	177520.44	0.01	US06684QAB86	14.06	Aug 15, 2050	3.54
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	177063.24	0.01	US649322AF16	17.04	Aug 01, 2119	3.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	177190.74	0.01	US875127BA91	11.16	Jun 15, 2042	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176881.57	0.01	US713448CC02	11.46	Aug 13, 2042	3.6
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	176164.24	0.01	US30036FAB76	13.15	Mar 15, 2053	5.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	176275.62	0.01	US745332CG90	12.01	May 20, 2045	4.3
POLAR TANKERS INC 144A	Energy	Fixed Income	175811.85	0.01	US73102QAA40	5.12	May 10, 2037	5.95
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	175840.21	0.01	US066836AB32	10.81	Nov 15, 2041	4.34
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	175904.44	0.01	US50201PAA49	4.67	Feb 04, 2039	6.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	175589.6	0.01	US649840CR47	14.04	Sep 15, 2049	3.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	175233.35	0.01	US115637AL44	11.63	Jan 15, 2043	3.75
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	175133.55	0.01	US632525AW16	11.51	Jan 14, 2041	2.65
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	175137.08	0.01	US842329AA23	11.85	Jul 15, 2045	4.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	175167.58	0.01	US68233JAH77	9.89	Sep 30, 2040	5.25
MOODYS CORPORATION	Technology	Fixed Income	174762.53	0.01	US615369AY18	14.2	Feb 25, 2052	3.75
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	174789.9	0.01	US455434BS82	11.63	Sep 01, 2045	4.7
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	174478.49	0.01	US889184AD90	5.18	Nov 15, 2038	5.75
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	173966.33	0.01	US16877PAA84	15.32	Jul 01, 2050	2.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	173981.3	0.01	US71427QAC24	14.92	Oct 01, 2050	2.75
OMNICOM GROUP INC	Communications	Fixed Income	173989.27	0.01	US681919BU91	11.89	Oct 01, 2048	5.4
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	173789.17	0.01	US976656BZ06	8.03	Dec 01, 2036	5.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	173823.98	0.01	US31620RAL96	14.38	Sep 17, 2051	3.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	173380.96	0.01	US797440BL78	9.73	May 15, 2040	5.35
AMEREN ILLINOIS CO	Electric	Fixed Income	173045.24	0.01	US02361DAN03	11.81	Jul 01, 2044	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	173187.01	0.01	US427866AW83	13.08	Aug 15, 2046	3.38
JD.COM INC	Consumer Cyclical	Fixed Income	172755.49	0.01	US47215PAF36	13.85	Jan 14, 2050	4.13
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	172868.11	0.01	US976843BM39	14.04	Sep 01, 2049	3.3
WALT DISNEY CO	Communications	Fixed Income	172162.3	0.01	US254687GA88	15.82	May 13, 2060	3.8
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	172089.26	0.01	US153766AA82	12.27	Nov 24, 2045	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	171524.1	0.01	US071813BG33	11.1	Jun 15, 2043	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	171221.11	0.01	US210518CY08	12.31	Nov 15, 2045	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170826.61	0.01	US713448EM65	14.33	Jul 29, 2049	3.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170886.92	0.01	US896517AA70	12.53	Dec 01, 2048	3.43
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	170906.73	0.01	US15103JAA07	8.71	Jun 22, 2047	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	171002.2	0.01	US16412XAL91	6.56	Dec 31, 2039	2.74
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	170177.58	0.01	US136375BZ49	11.4	Nov 07, 2043	4.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	170220.54	0.01	US01959LAA08	11.22	Nov 15, 2045	4.8
S&P GLOBAL INC	Technology	Fixed Income	170401.74	0.01	US78409VAN47	12.79	May 15, 2048	4.5
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	169674.04	0.01	US89566EAH18	11.39	Nov 01, 2044	4.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	169858.02	0.01	US478115AF52	17.03	Jan 01, 2060	2.81
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	169171.34	0.01	US10922NAH61	12.99	Dec 22, 2051	3.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	168589.65	0.01	US91481CAC47	16.66	Feb 15, 2119	3.61
EQUINIX INC	Technology	Fixed Income	168129.42	0.01	US29444UBJ43	14.75	Jul 15, 2050	3.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	167770.73	0.01	US040555DC57	15.09	Sep 15, 2050	2.65
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	167789.67	0.01	US744448CM13	12.93	Jun 15, 2046	3.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	167463.51	0.01	US86944BAE39	13.08	Aug 15, 2048	4.09
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	167463.8	0.01	US37310PAC59	13.19	Apr 01, 2049	4.32
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	167546.8	0.01	US111021AN11	13.36	Nov 08, 2049	4.25
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	167560.2	0.01	US207597DV42	7.59	Jun 01, 2036	6.35
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	166950.48	0.01	US578454AB60	11.2	Nov 15, 2043	3.77
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	166958.2	0.01	US87089HAB96	11.29	Dec 06, 2042	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	166574.35	0.01	US606822BB97	9.43	Jul 26, 2038	4.29
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	166684.34	0.01	US744533BJ80	8.19	Nov 15, 2037	6.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	166784.48	0.01	US283837AD48	7.78	Jan 22, 2037	6.66
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	166405.96	0.01	US744448CJ83	11.35	Mar 15, 2043	3.95
NSTAR ELECTRIC CO	Electric	Fixed Income	166424.3	0.01	US67021CAQ06	14.98	Jun 01, 2051	3.1
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	165696.94	0.01	US678858BN08	11.51	May 01, 2043	3.9
TUFTS UNIVERSITY	Industrial Other	Fixed Income	165910.6	0.01	US899043AA10	15.95	Apr 15, 2112	5.02
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	165549.5	0.01	US15118JAA34	10.87	Jul 07, 2041	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165126.64	0.01	US548661DV65	9.74	Apr 15, 2040	5.0
CORNING INC	Technology	Fixed Income	165321.64	0.01	US219350AX37	8.37	Mar 15, 2037	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	165078.93	0.01	US875127AW21	8.1	May 15, 2037	6.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	164638.01	0.01	US579780AP26	12.62	Aug 15, 2047	4.2
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	164719.29	0.01	US12564HAB15	14.45	May 08, 2050	3.38
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	164441.12	0.01	US06654DAE76	15.12	Jan 01, 2051	2.91
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	164242.69	0.01	US66988AAE47	11.41	Nov 01, 2043	4.37
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	163847.77	0.01	US02666TAD90	14.5	Jul 15, 2051	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	163275.05	0.01	US678858BP55	11.36	Mar 15, 2044	4.55
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	162674.25	0.01	US97068LAB45	14.49	Mar 01, 2051	3.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	162580.65	0.01	US575767AK42	14.98	Apr 15, 2065	4.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	162036.72	0.01	US843646AU49	12.07	Dec 15, 2046	4.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	162172.07	0.01	US195869AN27	11.09	Apr 15, 2043	4.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	162245.8	0.01	US98422HAE62	14.07	Jul 14, 2051	4.1
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	161879.27	0.01	US976656CE67	11.61	Dec 15, 2042	3.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	161981.26	0.01	US0778FPAJ86	14.26	Aug 15, 2052	3.65
YALE UNIVERSITY	Industrial Other	Fixed Income	161683.02	0.01	US98459LAC72	15.62	Apr 15, 2050	2.4
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	160739.96	0.01	US95101VAA70	15.75	Jul 01, 2116	4.78
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	159483.64	0.01	US97068LAA61	11.78	Sep 01, 2048	4.81
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	159065.5	0.01	US649322AD67	15.35	Aug 01, 2056	4.06
Summa Health	Consumer Non-Cyclical	Fixed Income	159090.34	0.01	US86564UAA88	14.78	Nov 15, 2051	3.51
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	159119.25	0.01	US898813AX88	13.47	Apr 15, 2055	5.9
APACHE CORPORATION	Energy	Fixed Income	159186.83	0.01	US037411AY13	10.22	Feb 01, 2042	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	158554.33	0.01	US745332CE43	10.66	Nov 15, 2041	4.43
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	157855.43	0.01	US875127BL56	13.65	Jul 15, 2052	5.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	157337.15	0.01	US04621WAE03	14.14	Sep 15, 2051	3.6
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	156702.01	0.01	US72014TAD19	11.9	Jan 01, 2042	2.72
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	156846.05	0.01	US649322AC84	8.5	Aug 01, 2036	3.56
3M CO MTN	Capital Goods	Fixed Income	156241.94	0.01	US88579YAH45	12.12	Jun 15, 2044	3.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	156375.66	0.01	US01959LAC63	13.1	Apr 15, 2049	3.89
MARKEL CORP	Insurance	Fixed Income	155997.8	0.01	US570535AP98	10.83	Mar 30, 2043	5.0
AVISTA CORPORATION	Electric	Fixed Income	156009.52	0.01	US05379BAR87	13.98	Apr 01, 2052	4.0
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	156089.86	0.01	US28932MAD74	7.27	Feb 11, 2040	6.09
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	155642.85	0.01	US85434VAC28	14.93	Aug 15, 2051	3.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	155830.37	0.01	US911312AR75	11.53	Oct 01, 2042	3.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	155415.01	0.01	US976656CJ54	12.27	Dec 15, 2045	4.3
ENI SPA 144A	Energy	Fixed Income	155466.32	0.01	US26874RAC25	9.64	Oct 01, 2040	5.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	155093.12	0.01	US668444AN27	13.21	Dec 01, 2048	3.87
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	155173.38	0.01	US17858PAB76	12.75	Aug 15, 2048	4.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	155238.26	0.01	US976826BK24	11.88	Oct 15, 2044	4.1
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	154145.58	0.01	US05464HAB69	11.35	Apr 01, 2045	5.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	153734.92	0.01	US91412NBD12	9.6	Apr 01, 2045	2.76
AFLAC INCORPORATED	Insurance	Fixed Income	153369.02	0.01	US001055AF96	9.33	Aug 15, 2040	6.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	152470.49	0.01	US31620MAU09	11.97	Aug 15, 2046	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	152240.88	0.01	US124857AK99	10.32	Aug 15, 2044	4.9
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	152254.85	0.01	US62213LAA44	14.01	Nov 15, 2052	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	152113.53	0.01	US674599CL77	12.09	Feb 15, 2047	4.1
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	150939.7	0.01	US914748AA64	13.66	Feb 15, 2048	3.39
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	150702.34	0.01	US668444AM44	8.62	Dec 01, 2038	3.69
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	150262.9	0.01	US16876HAB50	15.34	Aug 15, 2050	2.51
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	150279.1	0.01	US592189AA23	12.96	Jul 01, 2045	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	150462.19	0.01	US961214EY50	11.52	Nov 18, 2041	3.13
CAMERON LNG LLC 144A	Energy	Fixed Income	150060.25	0.01	US133434AC43	7.48	Jan 15, 2038	3.4
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	150080.88	0.01	US649322AE41	16.61	Aug 01, 2116	4.76
Tufts University	Industrial Other	Fixed Income	149695.32	0.01	US899043AC75	14.72	Aug 15, 2051	3.1
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	149573.95	0.01	US254010AE13	14.89	Nov 01, 2064	5.27
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	149098.29	0.01	US664675AT20	14.31	Oct 01, 2050	2.89
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	149080.05	0.01	US78413KAB89	10.4	Mar 25, 2044	5.3
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	148080.9	0.01	US23745QAA22	13.11	Aug 01, 2048	4.18
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	148176.65	0.01	US58601VAC63	14.1	Nov 01, 2049	3.45
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	147462.69	0.01	US91338CAA36	13.84	Feb 15, 2050	3.67
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	147607.57	0.01	US89837RAD44	13.15	Jun 01, 2046	3.47
WR BERKLEY CORPORATION	Insurance	Fixed Income	147688.09	0.01	US084423AV48	14.43	Mar 30, 2052	3.55
BNP PARIBAS SA 144A	Banking	Fixed Income	146899.04	0.01	US09659T2C41	11.38	Jan 26, 2041	2.82
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	146958.61	0.01	US001306AC39	15.47	Jul 01, 2051	2.78
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	146806.47	0.01	US202712BQ75	10.99	Mar 11, 2041	3.31
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	145841.11	0.01	US686514AH30	13.99	Oct 01, 2050	3.33
BOEING CO	Capital Goods	Fixed Income	145403.08	0.01	US097023BL86	12.26	Mar 01, 2045	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	144577.07	0.01	US595112BU64	14.6	Nov 01, 2051	3.48
TARGET CORPORATION	Consumer Cyclical	Fixed Income	143892.92	0.01	US87612EAR71	8.22	Oct 15, 2037	6.5
SES SA 144A	Communications	Fixed Income	142804.28	0.01	US78413HAB50	10.07	Apr 04, 2043	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142896.59	0.01	US86562MCF59	11.83	Jan 12, 2041	2.3
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	142477.47	0.01	US00778XAA54	15.44	Nov 15, 2051	2.79
DUKE UNIVERSITY	Industrial Other	Fixed Income	142070.03	0.01	US26442TAE73	13.07	Oct 01, 2046	3.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	142128.43	0.01	US668103AC89	15.3	Jul 15, 2051	2.63
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	141739.72	0.01	US29736RAF73	11.26	Aug 15, 2042	3.7
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	140012.68	0.0	US597861AA19	14.25	Jun 01, 2050	3.41
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	139371.68	0.0	US797440BP82	10.93	Nov 15, 2041	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	139173.37	0.0	US209111FZ15	16.62	Dec 01, 2060	3.0
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	138599.38	0.0	US72014TAE91	15.43	Jan 01, 2052	2.86
DETROIT EDISON	Electric	Fixed Income	138329.79	0.0	US250847EA44	8.37	Oct 01, 2037	5.7
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	137566.71	0.0	US61237WAE66	9.85	Nov 01, 2048	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	137181.28	0.0	US461070AW43	13.44	Sep 30, 2054	5.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	136580.83	0.0	US26442TAD90	9.55	Oct 01, 2038	3.2
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	136706.76	0.0	US931142CV30	10.17	Jul 08, 2040	4.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	135172.31	0.0	US89838LAG95	14.86	Jul 01, 2052	3.13
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	134775.17	0.0	US67777JAK43	13.73	Nov 15, 2050	3.04
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	134781.34	0.0	US46051MAF95	11.12	Aug 15, 2043	4.63
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	134851.02	0.0	US14918AAD19	14.32	Jul 01, 2050	3.37
LINDE INC	Basic Industry	Fixed Income	135002.46	0.0	US74005PBS20	16.49	Aug 10, 2050	2.0
IDAHO POWER CO MTN	Electric	Fixed Income	134600.37	0.0	US45138LBD47	12.29	Mar 01, 2045	3.65
PUBLIC SERVICE COLORADO	Electric	Fixed Income	134673.01	0.0	US744448CA74	8.7	Aug 01, 2038	6.5
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	134710.14	0.0	US882484AA61	14.54	Nov 15, 2055	4.33
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	133929.5	0.0	US00652MAJ18	10.23	Aug 02, 2041	5.0
MASCO CORP	Capital Goods	Fixed Income	133967.38	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
NXP BV	Technology	Fixed Income	133890.74	0.0	US62954HAN89	14.76	Nov 30, 2051	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	132842.06	0.0	US914886AD89	17.25	Oct 01, 2120	3.23
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	133003.52	0.0	US898813AT76	14.62	May 01, 2051	3.25
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	132281.75	0.0	US401378AD66	16.58	Jan 22, 2070	3.7
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	132316.68	0.0	US74456QBM78	12.14	May 01, 2045	4.05
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	132102.51	0.0	US678858BQ39	12.12	Dec 15, 2044	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	132206.56	0.0	US461070AT14	14.97	Nov 30, 2051	3.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	131851.08	0.0	US546676AX55	12.04	Oct 01, 2045	4.38
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	131922.16	0.0	US08661UAB26	15.04	Jul 01, 2051	3.08
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	131449.19	0.0	US007944AG63	13.18	Mar 01, 2049	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	131578.48	0.0	US595620BA22	14.08	Nov 15, 2056	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	131616.96	0.0	US15189XBA54	13.62	Oct 01, 2052	4.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	131163.39	0.0	US649322AH71	11.57	Aug 01, 2040	2.26
VODAFONE GROUP PLC	Communications	Fixed Income	130898.79	0.0	US92857WBT62	14.43	Jun 19, 2059	5.13
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	130562.91	0.0	US18013RAB33	16.74	Jan 01, 2122	3.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129848.9	0.0	US548661CL92	7.86	Oct 15, 2036	5.8
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	129950.45	0.0	US552676AV06	14.96	Aug 06, 2061	3.97
MOODYS CORPORATION	Technology	Fixed Income	129583.33	0.0	US615369AU95	16.92	Aug 18, 2060	2.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	129671.57	0.0	US914886AB24	9.32	Oct 01, 2039	3.03
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	128722.67	0.0	US65364UAE64	11.31	Nov 28, 2042	4.12
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128509.27	0.0	US586054AB42	14.42	Jul 01, 2052	4.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	128137.55	0.0	US040555CN22	10.7	Apr 01, 2042	4.5
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	127150.12	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	126829.3	0.0	US09581JAU07	13.15	Oct 07, 2051	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	126564.39	0.0	US141781BJ21	13.63	May 23, 2049	3.88
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	126212.47	0.0	US16876BAB80	15.39	Feb 01, 2050	2.59
ALLEGHANY CORPORATION	Insurance	Fixed Income	126276.51	0.0	US017175AF71	14.54	Aug 15, 2051	3.25
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	125953.62	0.0	US81728XAA63	15.24	Nov 01, 2051	2.93
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	125630.83	0.0	US01959LAE20	15.14	Nov 15, 2051	2.9
FEDEX CORP	Transportation	Fixed Income	125685.54	0.0	US31428XBD75	14.8	Feb 01, 2065	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	125243.99	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	125117.8	0.0	US578454AC44	12.74	Nov 15, 2047	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	124666.17	0.0	US06654DAC11	14.52	Jan 01, 2050	3.18
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	124387.23	0.0	US956708AB70	14.35	Jun 01, 2050	3.13
Northwestern University	Industrial Other	Fixed Income	123444.3	0.0	US668444AS14	15.38	Dec 01, 2050	2.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	123187.73	0.0	US0778FPAH21	14.66	Feb 15, 2052	3.2
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	121564.93	0.0	US81257VAB71	15.09	Oct 01, 2050	2.72
Indiana University Health	Consumer Non-Cyclical	Fixed Income	120793.57	0.0	US455170AB64	15.34	Nov 01, 2051	2.85
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	120873.69	0.0	US351837AA79	13.57	Jul 01, 2049	3.91
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	120001.12	0.0	US819892AL41	15.32	Aug 01, 2050	2.68
Thomas Jefferson University	Industrial Other	Fixed Income	120015.21	0.0	US88444NAS71	14.88	Nov 01, 2057	3.85
AT&T INC	Communications	Fixed Income	119862.34	0.0	US00206RCG56	11.4	Jun 15, 2044	4.8
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	119537.79	0.0	US461070AK05	11.12	Oct 15, 2043	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	119277.67	0.0	US136375BW18	11.7	Nov 15, 2042	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	118496.33	0.0	US512807AX67	16.65	Jun 15, 2060	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	118335.89	0.0	US26442CAP95	12.48	Jun 01, 2045	3.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	118139.08	0.0	US914886AC07	12.88	Oct 01, 2047	3.84
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	117396.71	0.0	US86944BAH69	10.76	Aug 15, 2040	3.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	117168.26	0.0	US740816AH63	10.17	Oct 15, 2040	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	116434.94	0.0	US773903AM12	17.01	Aug 15, 2061	2.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	116188.68	0.0	US26442TAG22	15.11	Oct 01, 2050	2.76
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	115728.93	0.0	US84765EAA64	14.1	Jul 15, 2049	3.49
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	115092.07	0.0	US91481CAD20	15.67	Oct 01, 2050	2.4
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	112977.31	0.0	US70213HAD08	13.58	Jul 01, 2048	3.77
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	112428.64	0.0	US494368BL62	11.76	Jun 01, 2043	3.7
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	111951.94	0.0	US35561RAA59	13.57	Jan 01, 2052	4.97
APPALACHIAN POWER CO	Electric	Fixed Income	110964.37	0.0	US037735CT25	11.57	May 15, 2044	4.4
TOLEDO EDISON CO (THE)	Electric	Fixed Income	111033.71	0.0	US889175BD66	8.11	May 15, 2037	6.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	110452.91	0.0	US641062AY06	11.88	Sep 14, 2041	2.5
TSMC ARIZONA CORP	Technology	Fixed Income	110144.99	0.0	US872898AE19	15.37	Oct 25, 2051	3.25
AT&T INC	Communications	Fixed Income	109437.23	0.0	US00206RKF81	15.82	Feb 01, 2061	3.5
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	108354.29	0.0	US743756AE88	12.97	Oct 01, 2048	3.93
COMCAST CORPORATION	Communications	Fixed Income	107408.07	0.0	US20030NCN93	14.07	Oct 15, 2058	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	106495.91	0.0	US961214EQ27	11.17	Nov 16, 2040	2.96
FEDEX CORP	Transportation	Fixed Income	106586.13	0.0	US31428XDM56	11.39	Aug 01, 2042	3.88
ELECTRONIC ARTS INC	Communications	Fixed Income	105729.5	0.0	US285512AF68	16.04	Feb 15, 2051	2.95
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	105461.42	0.0	US90407JAA60	13.27	Jul 01, 2052	5.36
MICROSOFT CORPORATION	Technology	Fixed Income	105002.51	0.0	US594918AR51	11.81	Nov 15, 2042	3.5
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	105251.2	0.0	US744448CE96	10.3	Aug 15, 2041	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	104620.57	0.0	US976656CT37	13.88	Oct 01, 2054	5.05
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	104089.47	0.0	US628312AA82	7.49	Jun 15, 2036	6.8
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	102559.16	0.0	US882484AC28	15.84	Nov 15, 2050	2.33
AT&T INC	Communications	Fixed Income	101169.67	0.0	US00206RNK40	13.54	Apr 30, 2056	6.0
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	98923.37	0.0	US007589AE40	14.86	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	97670.22	0.0	US61237WAG15	12.53	Sep 01, 2050	4.29
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	95955.37	0.0	US20268JBC62	13.61	Sep 01, 2055	5.66
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	94082.79	0.0	US035242AB27	11.57	Jan 17, 2043	4.0
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	91453.46	0.0	US20369EAE23	14.34	May 01, 2050	3.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	90942.2	0.0	US20268JBB89	11.35	Sep 01, 2045	5.58
FEDEX CORP	Transportation	Fixed Income	89042.29	0.0	US31428XDT00	12.52	Jan 15, 2047	4.4
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	88405.41	0.0	US649322AJ38	17.74	Aug 01, 2060	2.61
WR BERKLEY CORPORATION	Insurance	Fixed Income	86924.69	0.0	US084423AW21	16.3	Sep 30, 2061	3.15
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	84188.04	0.0	US62952EAB39	10.87	Jul 01, 2043	5.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	81695.68	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
FEDEX CORP	Transportation	Fixed Income	80805.67	0.0	US31428XDP87	11.28	Jan 15, 2044	5.1
EAGLE MATERIALS INC	Capital Goods	Fixed Income	80238.73	0.0	US26969PAC23	7.71	Mar 15, 2036	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	76382.22	0.0	US745332CN42	13.54	Jun 15, 2054	5.68
FEDEX CORP	Transportation	Fixed Income	73825.84	0.0	US31428XDV55	12.51	Oct 17, 2048	4.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	72646.05	0.0	US69351UAT07	12.24	Oct 01, 2045	4.15
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	71931.35	0.0	US98459HAA05	15.44	Jul 01, 2050	2.5
OGLETHORPE POWER CORP	Electric	Fixed Income	68922.61	0.0	US677050AK26	11.49	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	67552.23	0.0	US87305QCG47	11.59	Jun 15, 2044	4.65
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66415.58	0.0	US56068TAD90	7.79	Jun 29, 2037	7.88
FEDEX CORP	Transportation	Fixed Income	65756.28	0.0	US31428XDQ60	12.18	Feb 01, 2045	4.1
WAKEMED	Consumer Non-Cyclical	Fixed Income	64472.25	0.0	US931108AA21	15.03	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	63090.81	0.0	US70213HAE80	14.38	Jul 01, 2049	3.19
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	61198.49	0.0	US58506YAS19	13.39	Aug 15, 2049	3.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	59170.23	0.0	US65290DAC74	7.73	Apr 08, 2037	6.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	58773.94	0.0	US875127BD31	12.04	May 15, 2045	4.2
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58420.02	0.0	US41652PAC32	15.4	Jul 01, 2054	3.45
APA CORP (US)	Energy	Fixed Income	57731.29	0.0	US03743QBD97	10.61	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53357.5	0.0	US72941KAA43	6.79	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52149.28	0.0	US16876DAA63	14.97	Jul 15, 2050	2.93
NEXT PROPERTIES 144A	Reits	Fixed Income	51990.83	0.0	US89834MAD83	10.21	Jan 30, 2044	6.95
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	51805.95	0.0	US718547BA95	7.17	Mar 15, 2056	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49176.67	0.0	US209111FN84	15.12	Nov 15, 2057	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45478.46	0.0	US161175BC79	11.99	Oct 23, 2055	6.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42195.7	0.0	US15189XAT54	13.38	Feb 01, 2049	4.25
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37320.52	0.0	US39121JAE01	4.14	Jul 01, 2038	6.25
OCP SA 144A	Owned No Guarantee	Fixed Income	36358.79	0.0	US67091TAG04	11.89	May 02, 2054	7.5
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	34446.66	0.0	US44107HAF91	15.24	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33807.45	0.0	US586054AD08	14.82	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31418.53	0.0	US33972PAC32	9.26	Dec 31, 2039	6.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31446.17	0.0	US822582CE05	14.44	Nov 07, 2049	3.13
TELUS CORP	Communications	Fixed Income	30757.24	0.0	US87971MBH51	12.83	Nov 16, 2048	4.6
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	28257.37	0.0	US91412NBG43	13.84	Oct 01, 2052	3.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	28052.14	0.0	US450636AD79	9.69	Jul 15, 2040	5.28
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26474.45	0.0	US853254AB69	6.95	Dec 31, 2079	7.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	26024.2	0.0	US745332CD69	9.86	Apr 15, 2041	5.64
NEXT PROPERTIES 144A	Reits	Fixed Income	24141.81	0.0	US89834MAE66	11.66	Jan 15, 2050	6.39
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	21775.45	0.0	US46115HBP10	12.79	Sep 23, 2049	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21180.25	0.0	US87612EBV74	7.52	Feb 15, 2036	5.25
ENGIE SA 144A	Natural Gas	Fixed Income	20881.53	0.0	US29286DAC92	13.2	Apr 10, 2054	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	20313.92	0.0	US29273VBL36	13.07	Jan 15, 2056	6.3
FEDEX CORP	Transportation	Fixed Income	19715.91	0.0	US31428XDL73	11.15	May 15, 2041	3.25
GEORGIA POWER CO	Electric	Fixed Income	17681.49	0.0	US373334JR32	9.8	Jun 01, 2040	5.4
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15599.08	0.0	US29081PAF27	13.72	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13903.02	0.0	US65339KAU43	9.37	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10816.45	0.0	US740816AT02	7.63	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10401.05	0.0	US86944BAL71	13.35	Aug 15, 2053	5.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5959.14	0.0	US066836AC15	17.18	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5630.51	0.0	US57069PAA03	8.06	Dec 01, 2037	7.13
USD CASH	Cash and/or Derivatives	Cash	-4865669.73	-0.17	nan	0.0	nan	0.0
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