Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3765 securities.

Note: The data shown here is as of date Jul 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32989999.94	1.37	US0669224778	0.09	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8727635.95	0.36	US03522AAJ97	11.87	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6706135.01	0.28	US126650CZ11	12.13	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5761806.29	0.24	US38141GFD16	8.27	Oct 01, 2037	6.75
AT&T INC	Communications	Fixed Income	5198133.43	0.22	US00206RLJ94	14.97	Sep 15, 2055	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5179001.95	0.21	US716973AG71	13.52	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5119905.87	0.21	US03522AAH32	7.89	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5048756.96	0.21	US95000U2M49	12.24	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	4959721.84	0.21	US097023CW33	12.37	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	4934108.52	0.2	US00206RKJ04	14.69	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4529188.06	0.19	US00287YCB39	13.53	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	4443330.2	0.18	US00206RLV23	15.33	Sep 15, 2059	3.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4382022.35	0.18	US571676BC81	13.52	May 01, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4308281.3	0.18	US126650CY46	8.99	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4268325.31	0.18	US06051GJA85	12.76	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	4155524.52	0.17	US00206RMN97	15.18	Dec 01, 2057	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4087254.44	0.17	US031162DT45	13.04	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	3895685.03	0.16	US594918CE21	15.57	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3871334.23	0.16	US03523TBV98	12.63	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	3661071.03	0.15	US594918CC64	15.72	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3507731.65	0.15	US06051GJE08	10.81	Jun 19, 2041	2.68
APPLE INC	Technology	Fixed Income	3494178.87	0.14	US037833BX70	12.18	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3340438.77	0.14	US716973AH54	14.78	May 19, 2063	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3233881.66	0.13	US00287YCA55	10.26	Nov 21, 2039	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3199702.4	0.13	US161175BA14	10.67	Oct 23, 2045	6.48
COMCAST CORPORATION	Communications	Fixed Income	3184473.96	0.13	US20030NDU28	15.94	Nov 01, 2056	2.94
META PLATFORMS INC	Communications	Fixed Income	3155043.74	0.13	US30303M8V78	13.64	Aug 15, 2054	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3152206.5	0.13	US126650CN80	11.61	Jul 20, 2045	5.13
BOEING CO	Capital Goods	Fixed Income	3091615.19	0.13	US097023CX16	13.72	May 01, 2060	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3075962.2	0.13	US110122CR72	13.37	Oct 26, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2950183.73	0.12	US031162CF59	13.53	Jun 15, 2051	4.66
COMCAST CORPORATION	Communications	Fixed Income	2946424.5	0.12	US20030NDS71	15.09	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	2942796.73	0.12	US68389XBX21	13.75	Apr 01, 2050	3.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2903742.71	0.12	US046353AD01	8.39	Sep 15, 2037	6.45
VISA INC	Technology	Fixed Income	2899886.49	0.12	US92826CAF95	12.5	Dec 14, 2045	4.3
ORACLE CORPORATION	Technology	Fixed Income	2878437.0	0.12	US68389XCK90	12.38	Nov 09, 2052	6.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2853559.68	0.12	US38141GB862	10.94	Nov 19, 2045	5.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2838424.97	0.12	US913017BT50	11.13	Jun 01, 2042	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2805513.12	0.12	US717081CY74	8.82	Mar 15, 2039	7.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2798269.13	0.12	US023135BJ40	13.03	Aug 22, 2047	4.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2747681.48	0.11	US80414L2E48	9.86	Apr 16, 2039	4.25
BOEING CO	Capital Goods	Fixed Income	2723820.02	0.11	US097023CV59	9.62	May 01, 2040	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2715880.32	0.11	US00287YDW66	13.6	Mar 15, 2054	5.4
META PLATFORMS INC	Communications	Fixed Income	2708495.64	0.11	US30303M8W51	14.82	Aug 15, 2064	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2703876.39	0.11	US002824BH26	12.42	Nov 30, 2046	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	2699531.17	0.11	US61747YFV20	13.09	Nov 19, 2055	5.52
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2685501.28	0.11	US377372AE71	8.78	May 15, 2038	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	2678559.37	0.11	US06051GJW06	10.73	Apr 22, 2042	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2674259.48	0.11	US91324PFL13	13.51	Jul 15, 2054	5.63
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2663773.2	0.11	US74730DAD57	14.84	Jul 12, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2663584.91	0.11	US38141GGM06	9.71	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2661821.76	0.11	US46625HHF01	8.79	May 15, 2038	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2626932.88	0.11	US437076AS19	8.29	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2625633.55	0.11	US46647PES11	11.11	Nov 29, 2045	5.53
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2625210.63	0.11	US822582AD40	9.08	Dec 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2624932.35	0.11	US92343VGB45	14.3	Mar 22, 2051	3.55
ORACLE CORPORATION	Technology	Fixed Income	2598313.62	0.11	US68389XCA19	13.64	Mar 25, 2051	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2596459.15	0.11	US110122EK02	13.35	Feb 22, 2054	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2570246.56	0.11	US716973AF98	11.1	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2566961.47	0.11	US38141GC514	13.1	Jan 28, 2056	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	2566832.53	0.11	US46647PAL04	12.56	Nov 15, 2048	3.96
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2522138.89	0.1	US571676BB09	11.31	May 01, 2045	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2519396.29	0.1	US031162DS61	10.63	Mar 02, 2043	5.6
BOEING CO	Capital Goods	Fixed Income	2511694.31	0.1	US097023DT94	12.67	May 01, 2054	6.86
META PLATFORMS INC	Communications	Fixed Income	2508193.28	0.1	US30303M8Q83	13.46	May 15, 2053	5.6
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2474229.62	0.1	US95000U2Z51	12.91	Apr 25, 2053	4.61
ORACLE CORPORATION	Technology	Fixed Income	2455108.63	0.1	US68389XCQ60	12.82	Feb 06, 2053	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2454260.68	0.1	US694308JN86	12.78	Jul 01, 2050	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2448166.19	0.1	US031162DU18	14.22	Mar 02, 2063	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2433432.91	0.1	US404280DW61	10.01	Mar 09, 2044	6.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2415763.77	0.1	US95000U2Q52	10.45	Apr 30, 2041	3.07
META PLATFORMS INC	Communications	Fixed Income	2415246.27	0.1	US30303M8J41	13.88	Aug 15, 2052	4.45
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2367150.4	0.1	US74730DAE31	11.61	Jul 12, 2041	3.13
BROADCOM INC 144A	Technology	Fixed Income	2363711.75	0.1	US11135FBP53	8.43	Nov 15, 2035	3.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2348350.61	0.1	US125523AK66	12.69	Dec 15, 2048	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2341303.35	0.1	US02209SBF92	11.92	Feb 14, 2049	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2259359.91	0.09	US00287YAS81	11.96	May 14, 2045	4.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2253850.03	0.09	US716743AR02	13.34	Apr 21, 2050	4.55
APPLE INC	Technology	Fixed Income	2249905.52	0.09	US037833AL42	11.92	May 04, 2043	3.85
WELLS FARGO & CO	Banking	Fixed Income	2235673.98	0.09	US949746RF01	11.14	Jan 15, 2044	5.61
ORACLE CORPORATION	Technology	Fixed Income	2210692.13	0.09	US68389XBY04	15.01	Apr 01, 2060	3.85
BROADCOM INC 144A	Technology	Fixed Income	2204561.5	0.09	US11135FBV22	8.66	May 15, 2037	4.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2194004.24	0.09	US459200KC42	13.35	May 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2189647.91	0.09	US38148YAA64	8.9	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	2178277.57	0.09	US46647PAJ57	9.0	Jul 24, 2038	3.88
BROADCOM INC 144A	Technology	Fixed Income	2176159.03	0.09	US11135FBJ93	10.98	Feb 15, 2041	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2175476.02	0.09	US05526DBD66	8.8	Aug 15, 2037	4.39
T-MOBILE USA INC	Communications	Fixed Income	2173070.08	0.09	US87264ABN46	14.33	Feb 15, 2051	3.3
AT&T INC	Communications	Fixed Income	2152173.21	0.09	US00206RKA94	14.23	Jun 01, 2051	3.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2148379.92	0.09	US055451AV01	11.3	Sep 30, 2043	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2144356.17	0.09	US91324PES74	12.82	Feb 15, 2053	5.88
ORACLE CORPORATION	Technology	Fixed Income	2141793.69	0.09	US68389XBW48	10.52	Apr 01, 2040	3.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2140788.98	0.09	US80414L2F13	13.01	Apr 16, 2049	4.38
EXXON MOBIL CORP	Energy	Fixed Income	2130341.01	0.09	US30231GBG64	13.43	Mar 19, 2050	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2115777.02	0.09	US00287YAM12	11.33	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2111393.16	0.09	US92343VCK89	12.06	Aug 21, 2046	4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2108777.88	0.09	US03523TBU16	9.37	Jan 23, 2039	5.45
ORACLE CORPORATION	Technology	Fixed Income	2108346.56	0.09	US68389XBJ37	12.67	Jul 15, 2046	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2108361.55	0.09	US46647PCE43	13.66	Apr 22, 2052	3.33
CITIGROUP INC	Banking	Fixed Income	2094411.2	0.09	US172967EW71	8.89	Jul 15, 2039	8.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2092657.72	0.09	US50077LAB27	12.22	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2092679.95	0.09	US92343VGK44	11.11	Mar 22, 2041	3.4
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2085241.14	0.09	US87938WAU71	11.82	Mar 08, 2047	5.21
BROADCOM INC 144A	Technology	Fixed Income	2083245.75	0.09	US11135FBQ37	9.04	Nov 15, 2036	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2080200.29	0.09	US06051GHS12	12.43	Mar 15, 2050	4.33
COMCAST CORPORATION	Communications	Fixed Income	2076493.33	0.09	US20030NDW83	16.6	Nov 01, 2063	2.99
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2067276.41	0.09	US983024AN02	8.3	Apr 01, 2037	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2064050.01	0.09	US06051GFC87	11.58	Jan 21, 2044	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2051297.27	0.08	US161175BT05	12.31	Mar 01, 2050	4.8
T-MOBILE USA INC	Communications	Fixed Income	2050733.35	0.08	US87264ACT07	14.7	Oct 15, 2052	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2050391.07	0.08	US92343VFW90	16.06	Oct 30, 2056	2.99
MORGAN STANLEY	Banking	Fixed Income	2050182.02	0.08	US61747YDY86	12.3	Jan 27, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2039788.49	0.08	US161175BN35	11.46	Apr 01, 2048	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	2031508.8	0.08	US59023VAA89	8.38	May 14, 2038	7.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2023005.78	0.08	US26078JAF75	12.69	Nov 15, 2048	5.42
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2022806.91	0.08	US23330JAA97	8.27	Jul 02, 2037	6.85
AT&T INC	Communications	Fixed Income	2021027.45	0.08	US00206RMZ28	13.59	Aug 15, 2056	6.05
T-MOBILE USA INC	Communications	Fixed Income	2020499.83	0.08	US87264AAZ84	13.21	Apr 15, 2050	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2013523.91	0.08	US023135CB05	15.08	May 12, 2051	3.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1997785.99	0.08	US761713BB19	11.05	Aug 15, 2045	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1993790.13	0.08	US084664DB47	14.35	Mar 15, 2052	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1993289.64	0.08	US161175BL78	11.52	May 01, 2047	5.38
CITIGROUP INC	Banking	Fixed Income	1986274.37	0.08	US172967MD09	13.03	Jul 23, 2048	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	1978067.49	0.08	US59022CAJ27	8.29	Jan 29, 2037	6.11
MICROSOFT CORPORATION	Technology	Fixed Income	1977178.15	0.08	US594918CD48	17.75	Jun 01, 2060	2.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1971353.53	0.08	US94974BGU89	12.35	Dec 07, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1961652.51	0.08	US92343VGC28	15.72	Mar 22, 2061	3.7
MORGAN STANLEY	Banking	Fixed Income	1956486.12	0.08	US617482V925	10.51	Jul 24, 2042	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1952293.26	0.08	US94974BGQ77	11.91	Nov 17, 2045	4.9
ORACLE CORPORATION	Technology	Fixed Income	1948878.83	0.08	US68389XAM74	10.01	Jul 15, 2040	5.38
SHELL FINANCE US INC	Energy	Fixed Income	1942565.2	0.08	US822905AA35	12.14	May 11, 2045	4.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1913999.17	0.08	US02364WAW55	9.49	Mar 30, 2040	6.13
CISCO SYSTEMS INC	Technology	Fixed Income	1910273.03	0.08	US17275RAD44	9.15	Feb 15, 2039	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1906944.13	0.08	US125523AJ93	9.15	Aug 15, 2038	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1905795.84	0.08	US161175AZ73	7.3	Oct 23, 2035	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1900729.46	0.08	US06051GEN51	10.26	Feb 07, 2042	5.88
EXXON MOBIL CORP	Energy	Fixed Income	1890299.39	0.08	US30231GAW24	12.42	Mar 01, 2046	4.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1883110.96	0.08	US023135CJ31	14.41	Apr 13, 2052	3.95
ORACLE CORPORATION	Technology	Fixed Income	1880741.2	0.08	US68389XCU72	13.3	Sep 27, 2054	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1879937.78	0.08	US031162BZ23	12.05	May 01, 2045	4.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1879982.99	0.08	US80414L2L80	14.37	Nov 24, 2050	3.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1878092.47	0.08	US87938WAC73	7.7	Jun 20, 2036	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1875787.54	0.08	US91324PEK49	13.5	May 15, 2052	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1874180.46	0.08	US023135BF28	9.11	Aug 22, 2037	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1867673.24	0.08	US91324PEW86	13.42	Apr 15, 2053	5.05
AON NORTH AMERICA INC	Insurance	Fixed Income	1866378.62	0.08	US03740MAF77	13.13	Mar 01, 2054	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1860318.48	0.08	US084664CQ25	13.14	Aug 15, 2048	4.2
CITIGROUP INC	Banking	Fixed Income	1857396.29	0.08	US17327CAY93	12.7	Mar 04, 2056	5.61
KROGER CO	Consumer Non-Cyclical	Fixed Income	1851675.18	0.08	US501044DW87	13.4	Sep 15, 2054	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1849861.44	0.08	US03523TBW71	14.44	Jan 23, 2059	5.8
T-MOBILE USA INC	Communications	Fixed Income	1848819.4	0.08	US87264ACW36	13.27	Jan 15, 2053	5.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1833850.8	0.08	US94974BGT17	12.42	Jun 14, 2046	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1832133.73	0.08	US375558BD48	12.01	Mar 01, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1832231.89	0.08	US17275RAF91	9.88	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1826818.81	0.08	US46625HJB78	10.43	Jul 15, 2041	5.6
AT&T INC	Communications	Fixed Income	1822327.57	0.08	US00206RJZ64	11.24	Jun 01, 2041	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1815202.58	0.08	US03523TBT43	13.02	Oct 06, 2048	4.44
EXXON MOBIL CORP	Energy	Fixed Income	1813536.61	0.08	US30231GBM33	14.52	Apr 15, 2051	3.45
MORGAN STANLEY	Banking	Fixed Income	1813022.36	0.08	US61744YAL20	9.64	Jul 22, 2038	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1800390.0	0.07	US00287YAW93	12.39	May 14, 2046	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1791909.15	0.07	US084664CR08	13.49	Jan 15, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1776576.21	0.07	US06051GGM50	8.6	Apr 24, 2038	4.24
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1773847.41	0.07	US00401MAB28	9.63	Nov 02, 2047	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1766870.49	0.07	US438516CT12	13.64	Mar 01, 2054	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	1766438.88	0.07	US6174468N29	12.07	Mar 24, 2051	5.6
CISCO SYSTEMS INC	Technology	Fixed Income	1764583.97	0.07	US17275RBU59	13.71	Feb 26, 2054	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1764399.36	0.07	US06051GGG82	12.14	Jan 20, 2048	4.44
WELLS FARGO & COMPANY	Banking	Fixed Income	1761148.37	0.07	US94974BFP04	11.07	Nov 02, 2043	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1758457.34	0.07	US80414L2P94	13.24	Jul 17, 2054	5.75
WALT DISNEY CO	Communications	Fixed Income	1757489.82	0.07	US254687FZ49	14.53	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1756633.21	0.07	US46647PAA49	12.1	Feb 22, 2048	4.26
META PLATFORMS INC	Communications	Fixed Income	1755115.34	0.07	US30303M8R66	14.84	May 15, 2063	5.75
EDF SA 144A	Owned No Guarantee	Fixed Income	1754361.53	0.07	US268317AC80	8.91	Jan 26, 2039	6.95
RTX CORP	Capital Goods	Fixed Income	1751098.3	0.07	US75513ECX76	13.04	Mar 15, 2054	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1750626.79	0.07	US38148LAF31	11.6	May 22, 2045	5.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1748686.21	0.07	US035242AN64	11.86	Feb 01, 2046	4.9
ORACLE CORPORATION	Technology	Fixed Income	1735843.19	0.07	US68389XDB82	12.98	Aug 03, 2055	6.0
APPLE INC	Technology	Fixed Income	1734810.32	0.07	US037833EF38	15.46	Feb 08, 2051	2.65
INTEL CORPORATION	Technology	Fixed Income	1730532.77	0.07	US458140CJ73	12.45	Feb 10, 2053	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1728450.11	0.07	US478160BV55	12.89	Mar 01, 2046	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1728538.75	0.07	US02209SBE28	8.99	Feb 14, 2039	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1720007.54	0.07	US92343VFT61	11.57	Nov 20, 2040	2.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1719725.95	0.07	US29278NAR44	12.65	May 15, 2050	5.0
ONEOK INC	Energy	Fixed Income	1718046.24	0.07	US682680BN20	12.3	Sep 01, 2053	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	1703322.21	0.07	US92857WCA62	13.3	Jun 28, 2054	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1701966.34	0.07	US76720AAV89	13.52	Mar 14, 2055	5.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1701294.44	0.07	US35671DBC83	10.63	Mar 15, 2043	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	1695154.47	0.07	US29279FAA75	11.73	Apr 15, 2049	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1693728.99	0.07	US91324PFM95	14.59	Jul 15, 2064	5.75
COMCAST CORPORATION	Communications	Fixed Income	1690922.9	0.07	US20030NCM11	12.71	Oct 15, 2048	4.7
INTEL CORPORATION	Technology	Fixed Income	1689040.14	0.07	US458140BM12	12.58	Mar 25, 2050	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1682656.36	0.07	US91324PFC14	13.4	Apr 15, 2054	5.38
ORACLE CORPORATION	Technology	Fixed Income	1682152.17	0.07	US68389XBZ78	10.92	Mar 25, 2041	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1678578.06	0.07	US03523TBF49	8.7	Jan 15, 2039	8.2
EXXON MOBIL CORP	Energy	Fixed Income	1674521.56	0.07	US30231GBF81	10.24	Mar 19, 2040	4.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1672762.24	0.07	US666807BP60	13.04	Oct 15, 2047	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1671910.73	0.07	US00287YBD04	12.84	Nov 14, 2048	4.88
MORGAN STANLEY	Banking	Fixed Income	1671485.92	0.07	US61746BEG77	12.88	Jan 22, 2047	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	1667190.36	0.07	US406216BK61	11.71	Nov 15, 2045	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1664033.27	0.07	US05526DBF15	12.26	Aug 15, 2047	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1657692.84	0.07	US023135BM78	15.12	Aug 22, 2057	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1654360.96	0.07	US91324PCR10	12.02	Jul 15, 2045	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	1653139.16	0.07	US29273VAW00	12.84	May 15, 2054	5.95
APPLE INC	Technology	Fixed Income	1649945.25	0.07	US037833CD08	12.83	Aug 04, 2046	3.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1649256.69	0.07	US775109CK50	13.45	Mar 15, 2052	4.55
APPLE INC	Technology	Fixed Income	1647949.91	0.07	US037833BH21	12.31	May 13, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1645924.89	0.07	US46647PCD69	10.9	Apr 22, 2042	3.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1640690.58	0.07	US59562VAM90	7.74	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1628982.04	0.07	US46625HLL23	11.85	Jun 01, 2045	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1622621.16	0.07	US21987BBK35	7.61	Jan 26, 2036	6.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1618752.34	0.07	US694308KH99	12.37	Jan 15, 2053	6.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1617747.94	0.07	US21987BBA52	13.66	Jan 30, 2050	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1614859.19	0.07	US38141GYC22	10.7	Apr 22, 2042	3.21
HCA INC	Consumer Non-Cyclical	Fixed Income	1607676.26	0.07	US404119BZ18	12.47	Jun 15, 2049	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1607762.09	0.07	US94974BGK08	12.47	May 01, 2045	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1597424.17	0.07	US58933YAT29	12.4	Feb 10, 2045	3.7
COMCAST CORPORATION	Communications	Fixed Income	1590872.82	0.07	US20030NCC39	13.0	Nov 01, 2047	3.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1583427.26	0.07	US110122EL84	14.55	Feb 22, 2064	5.65
ORACLE CORPORATION	Technology	Fixed Income	1582935.54	0.07	US68389XBQ79	12.95	Nov 15, 2047	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1578707.82	0.07	US89157XAB73	13.49	Apr 05, 2054	5.49
CITIGROUP INC	Banking	Fixed Income	1577247.55	0.07	US172967KR13	12.14	May 18, 2046	4.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1575421.2	0.07	US91911TAS24	12.61	Jun 28, 2054	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1571235.77	0.07	US110122CQ99	10.04	Jun 15, 2039	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1564344.58	0.06	US46647PBN50	13.62	Apr 22, 2051	3.11
AT&T INC	Communications	Fixed Income	1562329.4	0.06	US00206RCQ39	12.11	May 15, 2046	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1562208.06	0.06	US80414L2Q77	14.15	Jul 17, 2064	5.88
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1561882.82	0.06	US716743AL32	11.95	Mar 18, 2045	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1553194.56	0.06	US459200KB68	9.99	May 15, 2039	4.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1550973.98	0.06	US46115HCF29	12.22	Nov 28, 2053	7.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1550755.1	0.06	US842587CX39	12.46	Jul 01, 2046	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1550324.18	0.06	US02209SAR40	11.28	Jan 31, 2044	5.38
COMCAST CORPORATION	Communications	Fixed Income	1549741.96	0.06	US20030NEF42	13.33	May 15, 2053	5.35
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1548940.49	0.06	US694308JQ18	10.21	Jul 01, 2040	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1548272.9	0.06	US853254AN08	10.91	Mar 26, 2044	5.7
CONOCOPHILLIPS	Energy	Fixed Income	1545721.99	0.06	US20825CAQ78	8.88	Feb 01, 2039	6.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1545507.28	0.06	US002824BG43	8.49	Nov 30, 2036	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1542101.87	0.06	US38141EC311	11.69	Jul 08, 2044	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1541096.42	0.06	US82937JAC80	11.07	May 17, 2042	4.88
KINDER MORGAN INC	Energy	Fixed Income	1528765.98	0.06	US49456BAH42	11.34	Jun 01, 2045	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1528574.7	0.06	US92343VFU35	15.04	Nov 20, 2050	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1527257.5	0.06	US404119CL13	13.23	Mar 15, 2052	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1525792.61	0.06	US911312AJ59	8.74	Jan 15, 2038	6.2
ORACLE CORPORATION	Technology	Fixed Income	1520187.83	0.06	US68389XDA00	7.41	Aug 03, 2035	5.5
BOEING CO	Capital Goods	Fixed Income	1518996.3	0.06	US097023DU67	13.69	May 01, 2064	7.01
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1517925.1	0.06	US878091BF35	12.7	May 15, 2047	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1513402.83	0.06	US404280AH22	8.28	Sep 15, 2037	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1513108.73	0.06	US89153VAV18	14.67	May 29, 2050	3.13
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1510464.67	0.06	US46115HCB15	10.89	Jun 20, 2054	7.78
WELLS FARGO & CO	Banking	Fixed Income	1508158.82	0.06	US94974BGE48	11.72	Nov 04, 2044	4.65
APPLE INC	Technology	Fixed Income	1507553.01	0.06	US037833DW79	15.41	May 11, 2050	2.65
COMCAST CORPORATION	Communications	Fixed Income	1506358.85	0.06	US20030NCE94	13.48	Nov 01, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1501672.82	0.06	US674599DF90	7.75	Sep 15, 2036	6.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1496065.91	0.06	US69370PAA93	10.75	May 30, 2044	6.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1491978.18	0.06	US585055BU98	11.94	Mar 15, 2045	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1489462.0	0.06	US66989HAH12	11.92	May 06, 2044	4.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1487080.14	0.06	US46590XAX49	12.45	Dec 01, 2052	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1486125.25	0.06	US58013MFA71	12.01	Dec 09, 2045	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1485767.08	0.06	US404280AG49	7.71	May 02, 2036	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1485610.8	0.06	US718172AC39	8.78	May 16, 2038	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1485460.54	0.06	US594918BT09	13.03	Aug 08, 2046	3.7
T-MOBILE USA INC	Communications	Fixed Income	1483459.34	0.06	US87264AAX37	10.19	Apr 15, 2040	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1476695.85	0.06	US46625HJM34	10.86	Aug 16, 2043	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1475913.21	0.06	US38141GXA74	8.96	Apr 23, 2039	4.41
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1475505.83	0.06	US86765BAV18	11.77	Oct 01, 2047	5.4
WALT DISNEY CO	Communications	Fixed Income	1473433.84	0.06	US254687FS06	13.28	Mar 23, 2050	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1473363.2	0.06	US38141GZN77	10.83	Feb 24, 2043	3.44
T-MOBILE USA INC	Communications	Fixed Income	1471471.15	0.06	US87264ABL89	11.3	Feb 15, 2041	3.0
FISERV INC	Technology	Fixed Income	1470780.79	0.06	US337738AV08	13.16	Jul 01, 2049	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1465977.91	0.06	US92343VGW81	13.38	Feb 23, 2054	5.5
ORACLE CORPORATION	Technology	Fixed Income	1457248.8	0.06	US68389XBF15	12.14	May 15, 2045	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1452715.15	0.06	US48126BAA17	10.67	Jan 06, 2042	5.4
APPLE INC	Technology	Fixed Income	1445738.22	0.06	US037833BA77	12.71	Feb 09, 2045	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1445555.76	0.06	US12189LBM28	13.9	Mar 15, 2056	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1444270.17	0.06	US023135BT22	15.65	Jun 03, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1444057.77	0.06	US161175CA05	13.59	Jun 01, 2052	3.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1443106.81	0.06	US07274NAQ60	12.37	Jun 25, 2048	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1442486.83	0.06	US191216DT43	15.26	May 13, 2064	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1441360.45	0.06	US913017CX53	12.95	Nov 16, 2048	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1440135.64	0.06	US375558AX11	11.47	Apr 01, 2044	4.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1438498.72	0.06	US641062AN41	13.4	Sep 24, 2048	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1435267.49	0.06	US8935268Z94	8.73	Jan 15, 2039	7.63
WALT DISNEY CO	Communications	Fixed Income	1433916.13	0.06	US254687EH59	8.5	Nov 15, 2037	6.65
TIME WARNER CABLE LLC	Communications	Fixed Income	1433621.84	0.06	US88732JAN81	8.46	Jul 01, 2038	7.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1429609.33	0.06	US110122DW58	14.34	Mar 15, 2052	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1426648.15	0.06	US50077LAM81	11.57	Jul 15, 2045	5.2
COMCAST CORPORATION	Communications	Fixed Income	1426685.01	0.06	US20030NEQ07	13.32	May 15, 2055	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1423760.86	0.06	US91324PEF53	14.59	May 15, 2051	3.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1422407.55	0.06	US04316JAP49	13.22	Feb 15, 2055	5.55
T-MOBILE USA INC	Communications	Fixed Income	1421325.81	0.06	US87264ADB89	13.41	Jan 15, 2054	5.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1419601.4	0.06	US472140AG79	13.14	Mar 01, 2056	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	1418648.74	0.06	US594918BS26	8.69	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1418275.58	0.06	US46647PAN69	12.73	Jan 23, 2049	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1417068.24	0.06	US771196CM28	13.84	Mar 08, 2054	5.22
WALT DISNEY CO	Communications	Fixed Income	1415626.61	0.06	US254687FY73	10.79	May 13, 2040	3.5
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1414969.67	0.06	US87406BAB80	13.58	Jul 07, 2055	5.9
UBS GROUP AG	Banking	Fixed Income	1404967.85	0.06	US902613AY48	11.87	May 15, 2045	4.88
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1401173.85	0.06	US92976GAJ04	8.62	Jan 15, 2038	6.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1400162.25	0.06	US375558BA09	11.8	Feb 01, 2045	4.5
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1399000.89	0.06	US59284MAD65	11.5	Jul 31, 2047	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1397008.26	0.06	US46625HHV50	10.03	Oct 15, 2040	5.5
MPLX LP	Energy	Fixed Income	1381051.18	0.06	US55336VAT70	11.97	Feb 15, 2049	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1380887.29	0.06	US404280AQ21	11.2	Mar 14, 2044	5.25
NISOURCE INC	Natural Gas	Fixed Income	1379057.67	0.06	US65473PAU93	13.31	Apr 01, 2055	5.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1378565.3	0.06	US350930AJ29	8.16	Jan 25, 2037	6.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1378088.63	0.06	US01609WAV46	13.07	Dec 06, 2047	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1376659.74	0.06	US91324PEX69	14.52	Apr 15, 2063	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1376776.04	0.06	US12189LBK61	13.78	Apr 15, 2054	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1373196.72	0.06	US345370CQ17	10.78	Jan 15, 2043	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1372906.33	0.06	US023135CA22	11.7	May 12, 2041	2.88
WALMART INC	Consumer Cyclical	Fixed Income	1367555.71	0.06	US931142EC31	13.52	Jun 29, 2048	4.05
BROADCOM INC 144A	Technology	Fixed Income	1366849.4	0.06	US11135FBG54	14.08	Feb 15, 2051	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1364367.28	0.06	US37045VAF76	10.42	Oct 02, 2043	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1364103.45	0.06	US571748CD26	13.72	Mar 15, 2055	5.4
AT&T INC	Communications	Fixed Income	1362713.54	0.06	US00206RDJ86	12.6	Mar 09, 2048	4.5
APPLE INC	Technology	Fixed Income	1361879.88	0.06	US037833EQ92	14.41	Aug 08, 2052	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1360224.99	0.06	US694308JJ74	13.66	Aug 01, 2050	3.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1359060.4	0.06	US88732JAJ79	8.08	May 01, 2037	6.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1358625.3	0.06	US82620KAF03	12.28	May 27, 2045	4.4
MORGAN STANLEY	Banking	Fixed Income	1357865.8	0.06	US61772BAC72	10.85	Apr 22, 2042	3.22
PACIFICORP	Electric	Fixed Income	1357739.5	0.06	US695114DE50	13.33	Jan 15, 2055	5.8
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1355450.18	0.06	US75102XAC02	11.3	Mar 05, 2054	6.95
ORACLE CORPORATION	Technology	Fixed Income	1354045.35	0.06	US68389XBP96	9.31	Nov 15, 2037	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1352742.42	0.06	US404119CV94	12.84	Apr 01, 2054	6.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1352893.36	0.06	US88732JAU25	8.92	Jun 15, 2039	6.75
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1348985.77	0.06	US48667QAS49	11.3	Oct 24, 2048	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1348699.71	0.06	US91324PET57	14.0	Feb 15, 2063	6.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	1344134.39	0.06	US036752BE23	13.19	Feb 15, 2055	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1343910.41	0.06	US911312CK05	13.5	May 14, 2055	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1343242.06	0.06	US747525AK99	11.93	May 20, 2045	4.8
BANK OF AMERICA NA	Banking	Fixed Income	1342874.98	0.06	US06050TJZ66	8.07	Oct 15, 2036	6.0
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1341089.46	0.06	US29268BAF85	9.33	Oct 07, 2039	6.0
COMCAST CORPORATION	Communications	Fixed Income	1340428.72	0.06	US20030NCZ24	13.85	Feb 01, 2050	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1340244.29	0.06	US191216DZ03	14.24	Jan 14, 2055	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	1339528.18	0.06	US92857WBS89	12.96	Jun 19, 2049	4.88
ONEOK INC	Energy	Fixed Income	1338272.17	0.06	US682680CF86	13.04	Nov 01, 2054	5.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1337970.6	0.06	US42824CAY57	11.0	Oct 15, 2045	6.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1337396.93	0.06	US548661EM57	13.11	Apr 15, 2053	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1335102.9	0.06	US29379VCL53	7.91	Jan 15, 2036	5.2
WALT DISNEY CO	Communications	Fixed Income	1335194.36	0.06	US254687FM36	14.82	Sep 01, 2049	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1333979.82	0.06	US035240AG57	10.85	Jan 15, 2042	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	1333447.48	0.06	US92857WAQ33	8.14	Feb 27, 2037	6.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1333500.62	0.06	US00774MAZ86	11.09	Oct 29, 2041	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1330667.37	0.06	US91324PFK30	11.31	Jul 15, 2044	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1329032.98	0.06	US501044DX60	14.43	Sep 15, 2064	5.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1323338.34	0.05	US25278XBA63	12.93	Apr 18, 2054	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1322990.8	0.05	US46647PBV76	11.21	Nov 19, 2041	2.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1322418.9	0.05	US532457CN68	15.16	Feb 09, 2064	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1319587.06	0.05	US10373QBP46	15.09	Jun 04, 2051	2.94
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1317255.39	0.05	US84265VAJ44	11.2	Apr 23, 2045	5.88
INTEL CORPORATION	Technology	Fixed Income	1314658.94	0.05	US458140CB48	12.78	Aug 05, 2052	4.9
SHELL FINANCE US INC	Energy	Fixed Income	1313950.05	0.05	US822905AE56	12.71	May 10, 2046	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1312480.53	0.05	US125523CW86	13.09	Feb 15, 2054	5.6
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1311266.16	0.05	US60871RAH30	12.56	Jul 15, 2046	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1307962.02	0.05	US00287YDX40	14.87	Mar 15, 2064	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1303810.04	0.05	US29379VCH42	13.46	Feb 16, 2055	5.55
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1302103.52	0.05	US26882PBE16	8.3	Oct 15, 2037	7.0
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1301175.78	0.05	US69369EAD13	10.25	May 03, 2042	6.0
PHILLIPS 66	Energy	Fixed Income	1300123.17	0.05	US718546AH74	10.32	May 01, 2042	5.88
SYNOPSYS INC	Technology	Fixed Income	1299417.78	0.05	US871607AG29	13.51	Apr 01, 2055	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1298013.02	0.05	US437076DF60	13.95	Jun 25, 2054	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1295130.84	0.05	US478160CF96	8.96	Mar 03, 2037	3.63
WALMART INC	Consumer Cyclical	Fixed Income	1293150.82	0.05	US931142FE87	14.27	Apr 15, 2053	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1292170.41	0.05	US06051GHU67	9.58	Apr 23, 2040	4.08
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1292335.72	0.05	US878091BD86	11.5	Sep 15, 2044	4.9
ALPHABET INC	Technology	Fixed Income	1290840.72	0.05	US02079KAF49	16.41	Aug 15, 2050	2.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1286471.26	0.05	US375558BK80	12.7	Mar 01, 2047	4.15
PHILLIPS 66	Energy	Fixed Income	1280017.36	0.05	US718546AL86	11.51	Nov 15, 2044	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1276946.0	0.05	US110122EB03	13.15	Nov 15, 2053	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1275595.89	0.05	US532457CM85	13.85	Feb 09, 2054	5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1274332.39	0.05	US804133AB28	11.06	Apr 08, 2043	5.06
ENBRIDGE INC	Energy	Fixed Income	1274046.95	0.05	US29250NBZ78	12.69	Nov 15, 2053	6.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1272084.02	0.05	US80414L2M63	16.11	Nov 24, 2070	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	1271468.03	0.05	US149123CB51	11.5	Aug 15, 2042	3.8
ORACLE CORPORATION	Technology	Fixed Income	1270830.88	0.05	US68389XBG97	14.16	May 15, 2055	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1270861.64	0.05	US10373QBG47	14.5	Feb 24, 2050	3.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1270069.61	0.05	US88032WAV81	14.68	Jun 03, 2050	3.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1267394.93	0.05	US49177JAP75	13.64	Mar 22, 2053	5.05
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1264707.88	0.05	US71675CAE84	16.26	Apr 28, 2061	3.4
MPLX LP	Energy	Fixed Income	1263410.89	0.05	US55336VAM28	9.14	Apr 15, 2038	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1261035.93	0.05	US404119DC05	12.81	Mar 01, 2055	6.2
ALPHABET INC	Technology	Fixed Income	1259857.06	0.05	US02079KAN72	15.6	May 15, 2065	5.3
NVIDIA CORPORATION	Technology	Fixed Income	1259163.59	0.05	US67066GAH74	14.4	Apr 01, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	1259166.81	0.05	US20030NDH17	10.48	Apr 01, 2040	3.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1258856.7	0.05	US902494BH59	12.39	Sep 28, 2048	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1257720.26	0.05	US10373QBQ29	15.96	Feb 08, 2061	3.38
APPLE INC	Technology	Fixed Income	1254789.94	0.05	US037833EW60	14.28	May 10, 2053	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1254487.69	0.05	US437076BH45	12.43	Apr 01, 2046	4.25
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1253452.3	0.05	US69369EAF60	10.76	May 20, 2043	5.63
META PLATFORMS INC	Communications	Fixed Income	1250990.81	0.05	US30303M8K14	15.16	Aug 15, 2062	4.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	1247157.93	0.05	US91913YAL48	8.26	Jun 15, 2037	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1245681.36	0.05	US58013MFK53	13.76	Sep 01, 2049	3.63
ORACLE CORPORATION	Technology	Fixed Income	1245354.68	0.05	US68389XAE58	8.59	Apr 15, 2038	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1245067.51	0.05	US023135AQ91	11.87	Dec 05, 2044	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1243855.85	0.05	US871829BN62	12.06	Apr 01, 2050	6.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1242912.81	0.05	US449276AG99	13.4	Feb 05, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	1241649.71	0.05	US20030NEG25	14.61	May 15, 2064	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1233821.59	0.05	US126650DZ02	12.84	Jun 01, 2053	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	1232897.2	0.05	US29273VBB53	12.68	Sep 01, 2054	6.05
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1232196.12	0.05	US073952AB93	12.57	Aug 15, 2054	6.27
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1231735.39	0.05	US874060AZ95	14.61	Jul 09, 2050	3.17
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1229163.42	0.05	US39541EAC75	9.45	Feb 23, 2042	6.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1227865.39	0.05	US58933YBM66	13.81	May 17, 2053	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1225544.13	0.05	US42824CBW82	13.15	Oct 15, 2054	5.6
UBS GROUP AG 144A	Banking	Fixed Income	1223120.29	0.05	US902613BM90	10.78	Sep 06, 2045	5.38
APPLE INC	Technology	Fixed Income	1223029.87	0.05	US037833EK23	15.54	Aug 05, 2051	2.7
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1221128.52	0.05	US86964WAB81	10.94	Mar 16, 2047	7.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1220546.59	0.05	US110122EC85	14.35	Nov 15, 2063	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1218133.56	0.05	US842400GG23	12.5	Apr 01, 2047	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	1217780.93	0.05	US56585AAF93	9.49	Mar 01, 2041	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1216623.29	0.05	US031162CR97	10.75	Feb 21, 2040	3.15
PACIFICORP	Electric	Fixed Income	1212615.61	0.05	US695114DA39	13.25	May 15, 2054	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1209350.68	0.05	US20826FBD78	15.31	Mar 15, 2062	4.03
HCA INC	Consumer Non-Cyclical	Fixed Income	1209279.59	0.05	US404119BV04	11.91	Jun 15, 2047	5.5
INTEL CORPORATION	Technology	Fixed Income	1204483.07	0.05	US458140BG44	12.96	Dec 08, 2047	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	1203610.05	0.05	US46647PAK21	12.57	Jul 24, 2048	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1202648.84	0.05	US92343VGP31	14.1	Mar 01, 2052	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1199957.38	0.05	US161175BV50	13.45	Apr 01, 2051	3.7
AIA GROUP LTD 144A	Insurance	Fixed Income	1196763.91	0.05	US00131LAK17	11.03	Sep 16, 2040	3.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1195178.88	0.05	US19828TAC09	12.59	Nov 15, 2053	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1195269.23	0.05	US92343VCX01	12.85	Sep 15, 2048	4.52
T-MOBILE USA INC	Communications	Fixed Income	1191685.41	0.05	US87264ADD46	13.3	Jun 15, 2054	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1191420.03	0.05	US12189LBL45	13.73	Mar 15, 2055	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1189583.47	0.05	US532457CY24	13.78	Feb 12, 2055	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1188801.59	0.05	US161175BY99	14.29	Apr 01, 2061	3.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1187126.96	0.05	US075887BX67	12.51	Jun 06, 2047	4.67
ENI SPA 144A	Energy	Fixed Income	1186631.7	0.05	US26874RAP38	12.97	May 15, 2054	5.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1185318.49	0.05	US00440EAW75	12.33	Nov 03, 2045	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1183141.54	0.05	US882926AA67	15.28	May 18, 2063	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	1181511.96	0.05	US594918CA09	12.84	Feb 06, 2047	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1176333.1	0.05	US907818FG88	15.54	Mar 20, 2060	3.84
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1176206.87	0.05	US29278GAC24	12.37	May 25, 2047	4.75
VISA INC	Technology	Fixed Income	1175636.54	0.05	US92826CAE21	8.14	Dec 14, 2035	4.15
COMCAST CORPORATION	Communications	Fixed Income	1172872.26	0.05	US20030NDL29	15.15	Jan 15, 2051	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1172629.61	0.05	US29379VBA08	11.34	Mar 15, 2044	4.85
HESS CORP	Energy	Fixed Income	1171850.67	0.05	US42809HAD98	10.01	Feb 15, 2041	5.6
ORACLE CORPORATION	Technology	Fixed Income	1171183.22	0.05	US68389XAH89	9.34	Jul 08, 2039	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	1171308.61	0.05	US92857WBM10	12.41	May 30, 2048	5.25
BARCLAYS PLC	Banking	Fixed Income	1170202.38	0.05	US06738EAJ47	11.61	Aug 17, 2045	5.25
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1170436.67	0.05	US23330JAB70	12.08	Sep 25, 2048	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1169359.5	0.05	US126650DV97	12.71	Feb 21, 2053	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1166886.87	0.05	US46647PBM77	10.48	Apr 22, 2041	3.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1159009.92	0.05	US82620KAT07	12.87	Mar 16, 2047	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1158815.41	0.05	US674599DL68	10.65	Mar 15, 2046	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1157785.67	0.05	US91324PBK75	8.37	Feb 15, 2038	6.88
COMCAST CORPORATION	Communications	Fixed Income	1155821.5	0.05	US20030NEK37	13.41	Jun 01, 2054	5.65
MPLX LP	Energy	Fixed Income	1154991.13	0.05	US55336VBT61	12.9	Mar 14, 2052	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1153826.14	0.05	US75513ECS81	13.31	Feb 27, 2053	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1153464.31	0.05	US494550AW68	8.47	Jan 15, 2038	6.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1151084.17	0.05	US716743AS84	14.96	Apr 21, 2060	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1150259.09	0.05	US539830BN88	14.15	Sep 15, 2052	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1149341.48	0.05	US437076BX94	13.14	Dec 06, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1148987.55	0.05	US110122DL93	12.64	Feb 20, 2048	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1148008.61	0.05	US110122DK11	12.86	Nov 15, 2047	4.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1147158.88	0.05	US90353TAQ31	13.56	Sep 15, 2054	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1146557.79	0.05	US38141GVS01	11.97	Oct 21, 2045	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1139562.97	0.05	US83368RBY71	12.17	Jan 19, 2055	7.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1139416.53	0.05	US80413MAB00	11.15	Apr 08, 2044	5.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1138336.44	0.05	US759470BD89	14.55	Jan 12, 2052	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	1138316.52	0.05	US747525BT99	13.29	May 20, 2053	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1137745.04	0.05	US89157XAF87	14.72	Sep 10, 2064	5.42
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1137767.9	0.05	US88032WBC91	14.25	Apr 22, 2051	3.84
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1137103.08	0.05	US83444MAS08	13.19	Apr 30, 2054	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1131658.95	0.05	US747525AV54	12.8	May 20, 2047	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1130817.75	0.05	US91324PEE88	11.48	May 15, 2041	3.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1130522.08	0.05	US911312BW51	12.75	Apr 01, 2050	5.3
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1129046.03	0.05	US472140AJ19	13.93	Apr 15, 2066	6.38
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1126368.76	0.05	US21685WCJ45	10.42	May 24, 2041	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1125772.26	0.05	US161175CK86	12.65	Apr 01, 2053	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	1124934.36	0.05	US594918CF95	17.28	Mar 17, 2062	3.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1123640.6	0.05	US89157XAC56	14.61	Apr 05, 2064	5.64
MPLX LP	Energy	Fixed Income	1121748.97	0.05	US55336VAN01	12.33	Apr 15, 2048	4.7
INTEL CORPORATION	Technology	Fixed Income	1121464.21	0.05	US458140BJ82	13.8	Nov 15, 2049	3.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1120061.6	0.05	US472140AE22	7.81	Jan 15, 2036	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1117415.51	0.05	US6174468Y83	13.96	Jan 25, 2052	2.8
BANK OF AMERICA CORP	Banking	Fixed Income	1116144.95	0.05	US06051GKB40	14.12	Jul 21, 2052	2.97
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1113192.18	0.05	US92556VAF31	12.98	Jun 22, 2050	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1112908.24	0.05	US548661EJ29	13.74	Apr 01, 2052	4.25
KLA CORP	Technology	Fixed Income	1112345.11	0.05	US482480AM29	13.81	Jul 15, 2052	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1109917.55	0.05	US350930AH62	7.68	Jan 25, 2036	6.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1108677.95	0.05	US50076QAE61	10.73	Jun 04, 2042	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1106597.55	0.05	US20826FBM77	13.72	Jan 15, 2055	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1105272.46	0.05	US91324PDL31	13.02	Jun 15, 2048	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1104598.86	0.05	US031162CD02	12.87	Jun 15, 2048	4.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1104297.39	0.05	US125523CF53	12.18	Jul 15, 2046	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1104368.68	0.05	US907818FK90	14.27	Feb 05, 2050	3.25
SALESFORCE INC	Technology	Fixed Income	1103760.83	0.05	US79466LAL80	15.44	Jul 15, 2051	2.9
COMCAST CORPORATION	Communications	Fixed Income	1103377.81	0.05	US20030NBU46	13.23	Jul 15, 2046	3.4
PACIFICORP	Electric	Fixed Income	1100965.49	0.05	US695114CZ98	13.27	Dec 01, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1099555.44	0.05	US58933YBF16	15.62	Dec 10, 2051	2.75
METLIFE INC	Insurance	Fixed Income	1099611.67	0.05	US59156RAP38	5.21	Dec 15, 2066	6.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1098613.78	0.05	US50077LAZ94	12.6	Oct 01, 2049	4.88
SHELL FINANCE US INC	Energy	Fixed Income	1097262.51	0.05	US822905AG05	14.42	Apr 06, 2050	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	1096294.17	0.05	US594918BL72	12.42	Nov 03, 2045	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1095065.09	0.05	US718172BL29	12.1	Nov 10, 2044	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1093802.34	0.05	US532457CS55	13.95	Aug 14, 2054	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1091486.35	0.05	US539830BL23	12.24	May 15, 2046	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1090757.57	0.05	US92343VFV18	16.66	Nov 20, 2060	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1089839.54	0.05	US202712BL88	10.2	Sep 12, 2039	3.74
CITIGROUP INC	Banking	Fixed Income	1085101.36	0.04	US172967HA25	10.43	Sep 13, 2043	6.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1083178.47	0.04	US548661DQ70	12.78	May 03, 2047	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	1083219.89	0.04	US29273RBJ77	11.17	Dec 15, 2045	6.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1081185.72	0.04	US771196BY74	15.97	Dec 13, 2051	2.61
INTEL CORPORATION	Technology	Fixed Income	1080483.03	0.04	US458140CK47	13.37	Feb 10, 2063	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1080155.88	0.04	US58933YAW57	13.41	Mar 07, 2049	4.0
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1079971.91	0.04	US64952GAF54	9.25	Nov 15, 2039	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1078425.12	0.04	US06051GHA04	12.52	Jan 23, 2049	3.95
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1078055.2	0.04	US84265VAE56	9.3	Apr 16, 2040	6.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1074025.63	0.04	US02209SAV51	12.53	Sep 16, 2046	3.88
WALMART INC	Consumer Cyclical	Fixed Income	1073825.58	0.04	US931142CK74	8.33	Aug 15, 2037	6.5
DEVON ENERGY CORP	Energy	Fixed Income	1073579.81	0.04	US25179MAL72	10.1	Jul 15, 2041	5.6
CITIGROUP INC	Banking	Fixed Income	1073594.31	0.04	US172967MM08	9.39	Mar 26, 2041	5.32
HP INC	Technology	Fixed Income	1073601.04	0.04	US428236BR31	9.99	Sep 15, 2041	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1072253.13	0.04	US46625HJU59	11.38	Feb 01, 2044	4.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1071885.21	0.04	US48305QAD51	12.87	May 01, 2047	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1071931.09	0.04	US268317AT16	12.33	Sep 21, 2048	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1070205.37	0.04	US05723KAF75	13.04	Dec 15, 2047	4.08
ENBRIDGE INC	Energy	Fixed Income	1069280.13	0.04	US29250NCD57	13.05	Apr 05, 2054	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1066919.51	0.04	US717081ED10	12.9	Dec 15, 2046	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1065915.41	0.04	US94106LCF40	13.76	Oct 15, 2054	5.35
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1063528.57	0.04	US84265VAG05	10.77	Nov 08, 2042	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1063445.71	0.04	US210385AF78	13.21	Mar 15, 2054	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1061288.76	0.04	US532457CG18	13.76	Feb 27, 2053	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1060281.73	0.04	US96950FAF18	9.46	Apr 15, 2040	6.3
AT&T INC	Communications	Fixed Income	1056465.55	0.04	US00206RBH49	11.36	Dec 15, 2042	4.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	1056233.35	0.04	US595112CH45	7.49	Nov 01, 2035	6.05
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1055218.7	0.04	US00386SAB88	7.99	Oct 27, 2036	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1054433.97	0.04	US29379VBU61	12.6	Feb 01, 2049	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1054253.53	0.04	US29278GBB32	12.03	Oct 14, 2052	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1052503.54	0.04	US29379VBQ59	12.78	Feb 15, 2048	4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1051558.2	0.04	US668131AA38	9.52	Mar 30, 2040	6.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1051241.24	0.04	US29379VBC63	11.44	Feb 15, 2045	5.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1050761.96	0.04	US14448CAS35	14.15	Apr 05, 2050	3.58
COMCAST CORPORATION	Communications	Fixed Income	1050104.81	0.04	US20030NCJ81	9.34	Mar 01, 2038	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1050109.93	0.04	US054989AD07	12.2	Aug 02, 2053	7.08
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1049640.59	0.04	US74432QCF00	14.12	Mar 13, 2051	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1049059.27	0.04	US666807CM21	13.85	Jun 01, 2054	5.2
DUKE ENERGY CORP	Electric	Fixed Income	1048872.81	0.04	US26441CAT27	12.7	Sep 01, 2046	3.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1048610.98	0.04	US054561AM77	12.36	Apr 20, 2048	5.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1048198.45	0.04	US767201AL06	10.19	Nov 02, 2040	5.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1047237.71	0.04	US14448CAR51	10.72	Apr 05, 2040	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1045132.98	0.04	US28622HAC51	13.17	Feb 15, 2053	5.13
COMCAST CORPORATION	Communications	Fixed Income	1043997.72	0.04	US20030NCY58	10.61	Nov 01, 2039	3.25
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1043571.89	0.04	US71568PAB58	10.62	Oct 24, 2042	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1043025.88	0.04	US595620AY17	13.43	Sep 15, 2054	5.85
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1040735.97	0.04	US48667QAP00	11.28	Apr 19, 2047	5.75
ORACLE CORPORATION	Technology	Fixed Income	1039238.46	0.04	US68389XCV55	14.23	Sep 27, 2064	5.5
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1037405.3	0.04	US28249NAB73	11.9	Nov 30, 2046	4.39
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1034733.44	0.04	US268317BB98	13.95	Apr 22, 2064	6.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1033132.49	0.04	US09062XAD57	11.42	Sep 15, 2045	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1031630.81	0.04	US21987BBH06	12.34	Sep 08, 2053	6.3
EMERA US FINANCE LP	Electric	Fixed Income	1030615.46	0.04	US29103DAM83	11.97	Jun 15, 2046	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1030384.75	0.04	US191216DL17	15.11	Mar 05, 2051	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1029508.98	0.04	US036752AD58	12.73	Dec 01, 2047	4.38
MASTERCARD INC	Technology	Fixed Income	1029686.16	0.04	US57636QAQ73	13.94	Mar 26, 2050	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1028559.57	0.04	US882508BD51	13.23	May 15, 2048	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1027940.85	0.04	US571748BJ05	12.75	Mar 15, 2049	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	1027156.75	0.04	US92553PAU66	10.21	Sep 01, 2043	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1026853.96	0.04	US91324PDU30	13.52	Aug 15, 2049	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1026644.52	0.04	US437076CQ35	14.58	Apr 15, 2052	3.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1025905.98	0.04	US87938WAX11	12.04	Mar 01, 2049	5.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1026032.22	0.04	US548661DZ79	14.65	Oct 15, 2050	3.0
NIKE INC	Consumer Cyclical	Fixed Income	1024852.91	0.04	US654106AM50	14.32	Mar 27, 2050	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1024022.09	0.04	US37045VAK61	7.45	Apr 01, 2036	6.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1023045.87	0.04	US023135BU94	17.53	Jun 03, 2060	2.7
APPLE INC	Technology	Fixed Income	1023166.71	0.04	US037833DG20	13.5	Nov 13, 2047	3.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1020968.01	0.04	US345370CS72	11.41	Dec 08, 2046	5.29
APPLE INC	Technology	Fixed Income	1020488.85	0.04	US037833DQ02	14.72	Sep 11, 2049	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1019748.9	0.04	US87612EBR62	14.0	Jan 15, 2053	4.8
TIME WARNER CABLE LLC	Communications	Fixed Income	1018756.0	0.04	US88732JAY47	9.63	Nov 15, 2040	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1018167.58	0.04	US023135CC87	16.73	May 12, 2061	3.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1017096.15	0.04	US89352HAD17	8.44	Oct 15, 2037	6.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1016372.67	0.04	US771196AU61	8.87	Mar 01, 2039	7.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1015779.92	0.04	US341099CL11	8.82	Jun 15, 2038	6.4
ORACLE CORPORATION	Technology	Fixed Income	1014658.18	0.04	US68389XCB91	14.88	Mar 25, 2061	4.1
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1014707.84	0.04	US36321PAE07	7.21	Sep 30, 2040	2.94
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1014469.37	0.04	US28504DAD57	12.35	May 23, 2053	6.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1013631.9	0.04	US057224AZ09	10.04	Sep 15, 2040	5.13
BARCLAYS PLC	Banking	Fixed Income	1013343.38	0.04	US06738EAV74	12.41	Jan 10, 2047	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1012171.75	0.04	US126650EF39	12.97	Jun 01, 2054	6.05
PARAMOUNT GLOBAL	Communications	Fixed Income	1011605.51	0.04	US92553PAP71	10.91	Mar 15, 2043	4.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1011024.83	0.04	US539830BB41	11.6	Dec 15, 2042	4.07
ENERGY TRANSFER LP	Energy	Fixed Income	1009458.28	0.04	US29273RAR03	9.75	Feb 01, 2042	6.5
INTUIT INC	Technology	Fixed Income	1008887.39	0.04	US46124HAH93	13.54	Sep 15, 2053	5.5
AT&T INC	Communications	Fixed Income	1007072.24	0.04	US00206RHK14	9.42	Mar 01, 2039	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1006534.14	0.04	US036752BA01	13.35	Jun 15, 2054	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1006700.01	0.04	US571903BU68	8.32	Apr 15, 2037	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1005998.79	0.04	US88732JBB35	9.9	Sep 01, 2041	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1003551.58	0.04	US92343VDR24	9.53	Mar 15, 2039	4.81
WALT DISNEY CO	Communications	Fixed Income	1002810.02	0.04	US254687EB89	7.66	Dec 15, 2035	6.4
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1002494.33	0.04	US136385AL51	8.54	Mar 15, 2038	6.25
FOX CORP	Communications	Fixed Income	1000520.34	0.04	US35137LAK17	12.36	Jan 25, 2049	5.58
AT&T INC	Communications	Fixed Income	998278.88	0.04	US00206RDR03	8.32	Mar 01, 2037	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	996624.78	0.04	US24703TAJ51	7.43	Jul 15, 2036	8.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	996350.76	0.04	US91324PDT66	10.25	Aug 15, 2039	3.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	994249.82	0.04	US350930AK91	9.02	Jan 25, 2039	6.3
T-MOBILE USA INC	Communications	Fixed Income	994373.16	0.04	US87264ADU60	13.56	Nov 15, 2055	5.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	992632.69	0.04	US36267VAM54	12.89	Nov 22, 2052	6.38
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	991940.15	0.04	US878091BC04	9.29	Dec 16, 2039	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	990918.06	0.04	US92343VFD10	13.57	Mar 22, 2050	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	989679.03	0.04	US191216DS69	13.94	May 13, 2054	5.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	988009.12	0.04	US29246QAE52	12.89	May 07, 2050	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	987865.87	0.04	US02209SBM44	10.9	Feb 04, 2041	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	987911.85	0.04	US031162DK36	13.49	Mar 01, 2053	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	987602.06	0.04	US161175BS22	12.2	Jul 01, 2049	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	985397.05	0.04	US10373QBR02	11.58	Jun 17, 2041	3.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	985519.25	0.04	US37045VAJ98	11.26	Apr 01, 2045	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	985071.03	0.04	US084664CV10	15.13	Oct 15, 2050	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	984999.84	0.04	US907818GH52	13.56	Dec 01, 2054	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	984332.02	0.04	US437076CD22	14.36	Apr 15, 2050	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	983992.61	0.04	US13645RBH66	15.13	Dec 02, 2051	3.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	983810.71	0.04	US641062AL84	9.71	Sep 24, 2038	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	982918.66	0.04	US341081GY79	13.61	Mar 15, 2055	5.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	982042.92	0.04	US82620KBF93	11.56	Mar 11, 2041	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	981551.73	0.04	US824348AX47	12.59	Jun 01, 2047	4.5
EXELON CORPORATION	Electric	Fixed Income	980099.18	0.04	US30161NBL47	13.06	Mar 15, 2053	5.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	980150.77	0.04	US874060AY21	11.17	Jul 09, 2040	3.02
EOG RESOURCES INC	Energy	Fixed Income	977732.6	0.04	US26875PAW14	13.58	Dec 01, 2054	5.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	977203.73	0.04	US571676BD64	14.67	May 01, 2065	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	976450.58	0.04	US674599EM33	12.42	Oct 01, 2054	6.05
ORACLE CORPORATION	Technology	Fixed Income	975595.11	0.04	US68389XBH70	8.59	Jul 15, 2036	3.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	974592.65	0.04	US11271LAL62	13.06	Mar 04, 2054	5.97
INTEL CORPORATION	Technology	Fixed Income	973932.97	0.04	US458140CM03	12.65	Feb 21, 2054	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	971354.05	0.04	US717081EC37	8.85	Dec 15, 2036	4.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	969828.97	0.04	US832696AZ12	12.87	Nov 15, 2053	6.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	969413.7	0.04	US00787CAE21	10.8	Aug 11, 2061	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	969202.76	0.04	US92343VDU52	8.44	Mar 16, 2037	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	966463.91	0.04	US373334JW27	11.02	Mar 15, 2042	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	964566.11	0.04	US91324PDQ28	13.02	Dec 15, 2048	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	961648.98	0.04	US87938WAW38	12.21	Mar 06, 2048	4.89
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	957952.2	0.04	US2027A0JN00	13.38	Jul 12, 2047	3.9
COMCAST CORPORATION	Communications	Fixed Income	954884.59	0.04	US20030NDP33	15.77	Aug 15, 2052	2.45
ALPHABET INC	Technology	Fixed Income	954956.94	0.04	US02079KAG22	18.52	Aug 15, 2060	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	954977.2	0.04	US031162CS70	14.16	Feb 21, 2050	3.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	954028.84	0.04	US98978VAH69	11.05	Feb 01, 2043	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	953699.09	0.04	US775109BB60	11.2	Mar 15, 2044	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	953832.24	0.04	US66989HAK41	12.64	Nov 20, 2045	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	952577.21	0.04	US842434DD11	13.46	Jun 15, 2055	6.0
HALLIBURTON COMPANY	Energy	Fixed Income	952070.95	0.04	US406216AY74	8.86	Sep 15, 2039	7.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	951965.04	0.04	US38141GYK48	11.05	Jul 21, 2042	2.91
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	950301.31	0.04	US92556VAE65	10.37	Jun 22, 2040	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	950212.44	0.04	US01609WAZ59	14.65	Feb 09, 2051	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	948630.33	0.04	US404280AJ87	8.62	Jun 01, 2038	6.8
HSBC HOLDINGS PLC	Banking	Fixed Income	947875.34	0.04	US404280DM89	8.26	Sep 15, 2037	6.5
MORGAN STANLEY	Banking	Fixed Income	947347.5	0.04	US61744YAR99	9.07	Apr 22, 2039	4.46
BOEING CO	Capital Goods	Fixed Income	945783.76	0.04	US097023CQ64	13.46	Feb 01, 2050	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	945023.23	0.04	US25179MBH51	12.66	Sep 15, 2054	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	945135.61	0.04	US76720AAP12	13.49	Mar 09, 2053	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	944500.85	0.04	US842400GK35	12.65	Mar 01, 2048	4.13
APPLE INC	Technology	Fixed Income	944556.96	0.04	US037833BW97	8.05	Feb 23, 2036	4.5
APPLE INC	Technology	Fixed Income	943987.87	0.04	US037833CH12	12.72	Feb 09, 2047	4.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	943652.06	0.04	US89157XAE13	13.62	Sep 10, 2054	5.28
ORACLE CORPORATION	Technology	Fixed Income	941852.76	0.04	US68389XDC65	13.91	Aug 03, 2065	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	940583.59	0.04	US65339KCQ13	13.28	Feb 28, 2053	5.25
APPLE INC	Technology	Fixed Income	938779.9	0.04	US037833EE62	11.87	Feb 08, 2041	2.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	938833.36	0.04	US125523CQ19	14.21	Mar 15, 2051	3.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	938170.95	0.04	US00388WAK71	14.56	Apr 29, 2051	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	937737.97	0.04	US404121AL94	12.9	Sep 15, 2054	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	937658.99	0.04	US53944YAE32	12.9	Jan 09, 2048	4.34
WALT DISNEY CO	Communications	Fixed Income	936873.95	0.04	US254687FR23	10.1	Mar 23, 2040	4.63
FOX CORP	Communications	Fixed Income	936530.27	0.04	US35137LAJ44	9.29	Jan 25, 2039	5.48
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	936331.48	0.04	US638671AN73	13.08	Apr 30, 2050	4.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	935725.32	0.04	US260543CG61	11.03	Nov 15, 2042	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	934866.79	0.04	US268317AQ76	11.67	Oct 13, 2045	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	934979.15	0.04	US404119CR82	12.88	Jun 01, 2053	5.9
ENEL FIN INTL 144A	Electric	Fixed Income	934643.09	0.04	US29268BAC54	8.23	Sep 15, 2037	6.8
TARGA RESOURCES CORP	Energy	Fixed Income	932953.57	0.04	US87612GAN16	12.81	May 15, 2055	6.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	932839.56	0.04	US09062XAG88	14.24	May 01, 2050	3.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	932193.55	0.04	US539830BX60	13.66	Nov 15, 2054	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	928624.13	0.04	US437076AV48	9.93	Apr 01, 2041	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	928215.44	0.04	US341081FQ54	13.19	Mar 01, 2048	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	927731.91	0.04	US594918AM64	10.24	Feb 08, 2041	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	927513.74	0.04	US375558CA99	13.49	Oct 15, 2053	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	926642.45	0.04	US459200LK58	13.4	Feb 10, 2055	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	926497.14	0.04	US911312CE45	13.6	May 22, 2054	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	925682.85	0.04	US375558AS26	10.36	Dec 01, 2041	5.65
EXXON MOBIL CORP	Energy	Fixed Income	925889.64	0.04	US30231GAZ54	14.33	Aug 16, 2049	3.1
RWE FINANCE US LLC 144A	Electric	Fixed Income	924625.5	0.04	US749983AB83	12.76	Apr 16, 2054	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	924100.33	0.04	US20826FBE51	13.42	May 15, 2053	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	923387.34	0.04	US036752AS28	14.01	Mar 15, 2051	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	922788.97	0.04	US209111GK37	13.52	May 15, 2054	5.7
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	922953.67	0.04	US36164QNA21	8.06	Nov 15, 2035	4.42
HUMANA INC	Insurance	Fixed Income	922395.42	0.04	US444859CB64	12.92	Apr 15, 2054	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	921713.09	0.04	US539830CB32	13.8	Feb 15, 2055	5.2
PROSUS NV MTN 144A	Communications	Fixed Income	921549.73	0.04	US74365PAE88	13.03	Feb 08, 2051	3.83
APPLE INC	Technology	Fixed Income	920841.69	0.04	US037833EG11	17.2	Feb 08, 2061	2.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	921014.15	0.04	US26078JAE01	9.28	Nov 15, 2038	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	920216.04	0.04	US29379VBW28	13.62	Jan 31, 2050	4.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	919873.97	0.04	US60871RAD26	10.71	May 01, 2042	5.0
WALMART INC	Consumer Cyclical	Fixed Income	919249.5	0.04	US931142CB75	7.66	Sep 01, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	918154.22	0.04	US404119CB31	14.26	Jul 15, 2051	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	915407.61	0.04	US38143YAC75	7.72	May 01, 2036	6.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	911451.55	0.04	US29273RBL24	11.74	Apr 15, 2047	5.3
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	910663.67	0.04	US21684AAB26	11.01	Dec 01, 2043	5.75
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	910236.02	0.04	US47214BAD01	12.24	Nov 15, 2053	7.25
CUMMINS INC	Consumer Cyclical	Fixed Income	910408.9	0.04	US231021AX49	13.5	Feb 20, 2054	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	908740.59	0.04	US035242AM81	7.89	Feb 01, 2036	4.7
MPLX LP	Energy	Fixed Income	907484.44	0.04	US55336VBZ22	12.84	Apr 01, 2055	5.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	907207.0	0.04	US29278NAE31	11.78	Jun 15, 2048	6.0
WELLS FARGO BANK NA	Banking	Fixed Income	906971.57	0.04	US92976GAG64	8.15	Feb 01, 2037	5.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	904909.17	0.04	US202712BX27	11.06	Mar 14, 2046	5.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	905050.41	0.04	US161175BZ64	11.02	Jun 01, 2041	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	904212.43	0.04	US375558CD39	13.8	Nov 15, 2054	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	904129.88	0.04	US00287YAV11	8.3	May 14, 2036	4.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	903906.41	0.04	US12572QAF28	11.11	Sep 15, 2043	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	903548.1	0.04	US717081EV18	13.38	Mar 15, 2049	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	902787.27	0.04	US25278XBB47	13.8	Apr 18, 2064	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	902861.89	0.04	US20826FBG00	13.29	Mar 15, 2054	5.55
T-MOBILE USA INC	Communications	Fixed Income	902586.57	0.04	US87264ABY01	15.72	Nov 15, 2060	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	902056.54	0.04	US303901BR22	12.6	Mar 22, 2054	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	902122.74	0.04	US26442CAH79	9.75	Feb 15, 2040	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	901615.02	0.04	US855244BA67	14.23	Nov 15, 2050	3.5
AT&T INC	Communications	Fixed Income	901207.74	0.04	US00206RKB77	15.39	Jun 01, 2060	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	900215.66	0.04	US161175CC60	13.98	Dec 01, 2061	4.4
CITIGROUP INC	Banking	Fixed Income	899196.71	0.04	US172967JU60	12.17	Jul 30, 2045	4.65
COMCAST CORPORATION	Communications	Fixed Income	898588.78	0.04	US20030NCK54	12.96	Mar 01, 2048	4.0
APPLE INC	Technology	Fixed Income	897143.14	0.04	US037833EA41	17.89	Aug 20, 2060	2.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	896769.78	0.04	US260543DH36	12.18	May 15, 2053	6.9
AT&T INC	Communications	Fixed Income	896095.11	0.04	US00206RBK77	12.14	Jun 15, 2045	4.35
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	894986.86	0.04	US45846AAA88	11.97	Jun 30, 2056	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	894374.1	0.04	US58933YAJ47	11.68	May 18, 2043	4.15
3M CO MTN	Capital Goods	Fixed Income	893843.71	0.04	US88579YBD22	13.27	Sep 14, 2048	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	893641.86	0.04	US21987BAY48	12.46	Feb 05, 2049	4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	893122.53	0.04	US744533BS89	7.83	Jan 15, 2036	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	893177.38	0.04	US023135CK04	15.98	Apr 13, 2062	4.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	892599.26	0.04	US666807BU55	12.92	May 01, 2050	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	892743.68	0.04	US548661DN40	12.7	Apr 15, 2046	3.7
BROWN & BROWN INC	Insurance	Fixed Income	892001.5	0.04	US115236AN13	13.24	Jun 23, 2055	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	890470.01	0.04	US571748BV33	13.3	Sep 15, 2053	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	890551.96	0.04	US191216CX63	15.58	Jun 01, 2050	2.6
CITIGROUP INC	Banking	Fixed Income	888118.02	0.04	US172967FX46	10.5	Jan 30, 2042	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	887865.12	0.04	US694308KK29	12.15	Apr 01, 2053	6.7
DUKE ENERGY CORP	Electric	Fixed Income	886734.2	0.04	US26441CBU80	13.2	Aug 15, 2052	5.0
METLIFE INC	Insurance	Fixed Income	886332.5	0.04	US59156RCD89	13.87	Jan 15, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	886526.94	0.04	US91324PDZ27	14.75	May 15, 2050	2.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	886263.9	0.04	US21871XAM11	13.68	Apr 05, 2052	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	883949.87	0.04	US084659BC45	15.2	May 15, 2051	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	882767.51	0.04	US110122DV75	11.46	Mar 15, 2042	3.55
MICROSOFT CORPORATION	Technology	Fixed Income	880687.45	0.04	US594918CW29	15.66	Sep 15, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	877817.53	0.04	US110122DS47	15.5	Nov 13, 2050	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	877517.51	0.04	US92343VDC54	12.5	Aug 15, 2046	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	877523.11	0.04	US375558BT99	15.13	Oct 01, 2050	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	876948.87	0.04	US110122DJ48	11.68	Aug 15, 2045	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	876605.65	0.04	US26884TAX00	13.51	May 01, 2053	5.4
WALMART INC	Consumer Cyclical	Fixed Income	875399.83	0.04	US931142EV12	15.76	Sep 22, 2051	2.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	875077.34	0.04	US64952GAT58	13.93	May 15, 2050	3.75
DEERE & CO	Capital Goods	Fixed Income	874394.37	0.04	US244199BF15	11.53	Jun 09, 2042	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	873535.92	0.04	US58013MFC38	12.42	Mar 01, 2047	4.45
INTEL CORPORATION	Technology	Fixed Income	872757.09	0.04	US458140CH18	10.36	Feb 10, 2043	5.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	871655.65	0.04	US205887CD22	9.1	Nov 01, 2038	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	871737.21	0.04	US548661EF07	14.87	Apr 01, 2062	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	871488.6	0.04	US06051GFG91	11.5	Apr 01, 2044	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	869700.51	0.04	US58933YAV74	9.91	Mar 07, 2039	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	868672.13	0.04	US21987BAX64	12.07	Aug 01, 2047	4.5
APPLE INC	Technology	Fixed Income	868239.87	0.04	US037833AT77	11.98	May 06, 2044	4.45
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	868249.39	0.04	US084670BK32	11.39	Feb 11, 2043	4.5
T-MOBILE USA INC	Communications	Fixed Income	866728.49	0.04	US87264ADG76	13.71	Jan 15, 2055	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	866274.36	0.04	US655844CS56	13.58	Aug 01, 2054	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	866212.92	0.04	US74460WAH07	13.38	Aug 01, 2053	5.35
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	865888.11	0.04	US12661PAE97	13.55	Apr 27, 2052	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	865946.51	0.04	US911312CL87	14.61	May 14, 2065	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	865979.7	0.04	US548661EN31	14.15	Sep 15, 2062	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	864042.76	0.04	US12189LAA98	9.7	May 01, 2040	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	863488.6	0.04	US911312CA23	13.46	Mar 03, 2053	5.05
APPLE INC	Technology	Fixed Income	863597.5	0.04	US037833ER75	15.93	Aug 08, 2062	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862838.78	0.04	US91324PFD96	14.48	Apr 15, 2064	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	862859.95	0.04	US911312BN52	13.31	Nov 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	862254.59	0.04	US437076CC49	10.82	Apr 15, 2040	3.3
ATHENE HOLDING LTD	Insurance	Fixed Income	862039.92	0.04	US04686JAH41	12.62	Apr 01, 2054	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	862075.66	0.04	US10373QBN97	15.12	Nov 10, 2050	2.77
COMCAST CORPORATION	Communications	Fixed Income	862103.85	0.04	US20030NCN93	14.3	Oct 15, 2058	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	861138.45	0.04	US694308KV83	12.59	Mar 01, 2055	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	860562.09	0.04	US29379VBJ17	12.04	May 15, 2046	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	859049.64	0.04	US478160CL64	9.71	Jan 15, 2038	3.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	858851.96	0.04	US668138AA80	13.04	Sep 30, 2047	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	857446.15	0.04	US29379VAY92	11.14	Feb 15, 2043	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	857053.34	0.04	US437076CT73	13.59	Sep 15, 2052	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	855104.56	0.04	US375558BG78	7.72	Sep 01, 2035	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	854167.4	0.04	US478160BU72	8.39	Mar 01, 2036	3.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	852790.77	0.04	US084659BF75	13.9	May 01, 2053	4.6
INTEL CORPORATION	Technology	Fixed Income	850144.99	0.04	US458140AV20	12.2	May 19, 2046	4.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	849938.75	0.04	US29364WBQ06	13.29	Mar 15, 2055	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	850028.97	0.04	US29273VBF67	12.73	Apr 01, 2055	6.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	848672.54	0.04	US822582AN22	9.76	Mar 25, 2040	5.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	848479.36	0.04	US53079EBJ29	13.7	Oct 15, 2050	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	847973.77	0.04	US449276AF17	11.08	Feb 05, 2044	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	847669.27	0.04	US71568PAF62	11.8	May 21, 2048	6.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	847259.63	0.04	US03835VAJ52	14.64	Dec 01, 2051	3.1
APPLE INC	Technology	Fixed Income	847150.59	0.04	US037833DD98	13.32	Sep 12, 2047	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	846815.98	0.04	US00287YDA47	11.64	Jun 15, 2044	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	845338.72	0.04	US341081GV31	13.76	Jun 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	845075.38	0.04	US92343VBT08	10.5	Sep 15, 2043	6.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	844154.53	0.03	US742718DF34	8.41	Mar 05, 2037	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	843280.41	0.03	US96949LAC90	11.56	Sep 15, 2045	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	842683.68	0.03	US651639AP18	10.74	Mar 15, 2042	4.88
WALMART INC	Consumer Cyclical	Fixed Income	841485.93	0.03	US931142EZ26	14.05	Sep 09, 2052	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	841049.81	0.03	US205887CE05	12.04	Nov 01, 2048	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	840323.84	0.03	US478160AN49	8.48	Aug 15, 2037	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	840348.84	0.03	US29446MAH51	14.09	Apr 06, 2050	3.7
SEMPRA	Natural Gas	Fixed Income	839521.15	0.03	US816851BH17	9.26	Feb 01, 2038	3.8
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	839461.38	0.03	US06849UAD72	9.39	Oct 15, 2039	5.95
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	838569.16	0.03	US50066AAD54	10.38	Jan 20, 2042	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	838634.71	0.03	US86562MCY49	10.84	Jul 13, 2043	6.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	837463.15	0.03	US031162DF41	13.73	Feb 22, 2052	4.2
SHELL FINANCE US INC	Energy	Fixed Income	836813.85	0.03	US822905AD73	11.34	Aug 12, 2043	4.55
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	836319.69	0.03	US48250AAA16	11.37	Jun 01, 2044	5.13
TIME WARNER CABLE LLC	Communications	Fixed Income	836333.6	0.03	US88732JBD90	10.71	Sep 15, 2042	4.5
VISA INC	Technology	Fixed Income	835780.38	0.03	US92826CAQ50	16.43	Aug 15, 2050	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	835415.01	0.03	US055451AR98	11.13	Feb 24, 2042	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	835304.64	0.03	US927804FG41	8.38	Nov 15, 2038	8.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	834423.88	0.03	US268317AE47	9.75	Jan 27, 2040	5.6
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	834229.54	0.03	US04351LAB62	12.95	Nov 15, 2046	3.94
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	833597.55	0.03	US42218SAM08	13.14	Jun 15, 2054	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	833227.48	0.03	US437076BA91	11.47	Apr 01, 2043	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	832853.91	0.03	US532457CH90	15.2	Feb 27, 2063	4.95
COMCAST CORPORATION	Communications	Fixed Income	832607.72	0.03	US20030NBT72	8.86	Jul 15, 2036	3.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	831923.59	0.03	US958667AA50	12.05	Feb 01, 2050	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	830401.21	0.03	US002824BN93	11.29	Apr 15, 2043	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	829369.82	0.03	US606822BK96	10.39	Jul 18, 2039	3.75
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	829243.76	0.03	US06849RAG74	10.17	May 30, 2041	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	828600.48	0.03	US92343VGL27	11.69	Sep 03, 2041	2.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	828332.85	0.03	US21987BAT52	10.67	Oct 18, 2043	5.63
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	827877.31	0.03	US36321PAC41	10.02	Sep 30, 2040	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	827518.47	0.03	US149123CJ87	14.53	Apr 09, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	826255.94	0.03	US86562MDQ06	11.23	Jul 09, 2044	5.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	826310.88	0.03	US37045VAT70	11.79	Apr 01, 2049	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	826108.56	0.03	US49271VAR15	13.68	Apr 15, 2052	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	824971.08	0.03	US260543CE14	10.27	Nov 15, 2041	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	824500.07	0.03	US341081GE16	15.46	Dec 04, 2051	2.88
ORACLE CORPORATION	Technology	Fixed Income	824088.05	0.03	US68389XAW56	11.74	Jul 08, 2044	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	822294.29	0.03	US404119BY43	9.53	Jun 15, 2039	5.13
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	821596.98	0.03	US452308AR01	11.41	Sep 01, 2042	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	820590.71	0.03	US92343VCV45	8.23	Jan 15, 2036	4.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	820356.93	0.03	US084659AR23	13.17	Jan 15, 2049	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	820018.32	0.03	US191216DC18	15.8	Mar 15, 2051	2.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	819809.9	0.03	US07274NAN30	9.27	Jun 25, 2038	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	819527.24	0.03	US12189LAS07	11.45	Apr 01, 2044	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	819553.99	0.03	US58933YBG98	17.05	Dec 10, 2061	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	819308.07	0.03	US437076BS00	13.16	Jun 15, 2047	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	819409.11	0.03	US161175CE27	11.18	Mar 01, 2042	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	818791.17	0.03	US12189LBJ98	14.2	Jan 15, 2053	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	818822.49	0.03	US209111GG25	13.31	Nov 15, 2053	5.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	817119.2	0.03	US26442CBL72	13.82	Jan 15, 2054	5.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	816332.67	0.03	US026874DL83	12.64	Apr 01, 2048	4.75
METLIFE INC	Insurance	Fixed Income	815906.54	0.03	US59156RCC07	13.68	Jul 15, 2052	5.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	814956.35	0.03	US202712BJ33	12.97	Jan 10, 2048	4.32
CORNING INC	Technology	Fixed Income	813823.05	0.03	US219350BQ76	15.51	Nov 15, 2079	5.45
METLIFE INC	Insurance	Fixed Income	813487.81	0.03	US59156RBG20	11.4	Nov 13, 2043	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	812843.24	0.03	US907818FZ69	14.76	Feb 14, 2053	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	811751.76	0.03	US87612GAD34	12.25	Feb 15, 2053	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	811777.55	0.03	US21987BAR96	11.13	Jul 17, 2042	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	811363.17	0.03	US28504DAG88	12.96	Jan 13, 2055	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	808342.69	0.03	US161175CL69	13.29	Apr 01, 2063	5.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	807948.98	0.03	US69370PAC59	11.78	Nov 07, 2048	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	806591.82	0.03	US459200HF10	11.44	Jun 20, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	805698.74	0.03	US172967LJ87	11.95	Apr 24, 2048	4.28
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	805061.54	0.03	US29278GAY44	13.07	Jun 15, 2052	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	804397.87	0.03	US89352HAE99	8.42	Aug 15, 2038	7.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	804088.58	0.03	US58933YBN40	15.11	May 17, 2063	5.15
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	803529.79	0.03	US27636AAA07	13.35	Oct 15, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	802746.21	0.03	US595620AU94	13.5	Jul 15, 2049	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	800879.7	0.03	US26442CAE49	8.76	Apr 15, 2038	6.05
WALMART INC	Consumer Cyclical	Fixed Income	801048.0	0.03	US931142CM31	8.79	Apr 15, 2038	6.2
FEDEX CORP	Transportation	Fixed Income	800368.97	0.03	US31428XBE58	11.74	Nov 15, 2045	4.75
MPLX LP	Energy	Fixed Income	799927.49	0.03	US55336VAL45	11.66	Mar 01, 2047	5.2
EOG RESOURCES INC	Energy	Fixed Income	799413.82	0.03	US26875PAZ45	7.88	Jan 15, 2036	5.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	798294.71	0.03	US075887BG35	11.8	Dec 15, 2044	4.68
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	798016.76	0.03	US48305QAG82	15.12	Jun 01, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	797676.97	0.03	US161175CG74	14.46	Jun 30, 2062	3.95
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	796565.27	0.03	US78348BAA08	6.76	Aug 31, 2036	6.0
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	795389.38	0.03	US21987BAL27	7.97	Oct 24, 2036	6.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	794979.35	0.03	US501044DG38	12.27	Feb 01, 2047	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	794592.44	0.03	US437076BD31	11.32	Feb 15, 2044	4.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	794126.96	0.03	US53079EBN31	13.11	Jun 15, 2052	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	794218.32	0.03	US75513ECK55	12.64	Apr 15, 2047	4.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	794295.2	0.03	US70450YAM57	13.59	Jun 01, 2052	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	793284.17	0.03	US87612EBA38	11.51	Jul 01, 2042	4.0
PROLOGIS LP	Reits	Fixed Income	792655.13	0.03	US74340XCF69	13.66	Jun 15, 2053	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	792441.65	0.03	US268317AK07	11.42	Jan 22, 2044	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	792350.47	0.03	US94973VBB27	11.25	Jan 15, 2043	4.65
METLIFE INC	Insurance	Fixed Income	792136.98	0.03	US59156RBN70	12.2	Mar 01, 2045	4.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	792137.54	0.03	US668138AC47	15.6	Sep 30, 2059	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	791128.62	0.03	US031162CY49	15.66	Sep 01, 2053	2.77
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	790814.88	0.03	US641062BE33	14.16	Jan 15, 2053	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	790623.78	0.03	US744448CY50	13.35	Apr 01, 2053	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	790013.05	0.03	US26442CBK99	13.62	Jan 15, 2053	5.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	790189.72	0.03	US01609WAW29	15.03	Dec 06, 2057	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	790212.32	0.03	US717081DK61	11.88	May 15, 2044	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	789686.92	0.03	US822582CE05	14.51	Nov 07, 2049	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	788819.75	0.03	US744448DA65	13.41	May 15, 2054	5.75
AT&T INC	Communications	Fixed Income	788741.18	0.03	US00206RKE17	14.46	Feb 01, 2052	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	788434.39	0.03	US842400GT44	13.45	Feb 01, 2050	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	787807.79	0.03	US437076BF88	11.98	Mar 15, 2045	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	787460.63	0.03	US437076BZ43	14.63	Dec 15, 2049	3.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	787285.53	0.03	US744320BA94	13.73	Dec 07, 2049	3.94
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	787002.6	0.03	US50247VAC37	11.06	Mar 15, 2044	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	785926.65	0.03	US58013MFW91	13.33	Aug 14, 2053	5.45
COMCAST CORPORATION	Communications	Fixed Income	785981.06	0.03	US20030NCL38	9.41	Oct 15, 2038	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	785994.92	0.03	US055451BF42	13.51	Sep 08, 2053	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	785186.2	0.03	US828807DH72	14.15	Sep 13, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	785027.02	0.03	US913017CJ69	12.98	Nov 01, 2046	3.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	784279.48	0.03	US89417EAD13	8.43	Jun 15, 2037	6.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	784083.69	0.03	US06849RAK86	10.79	May 01, 2043	5.75
NUTRIEN LTD	Basic Industry	Fixed Income	783388.82	0.03	US67077MBB37	13.03	Mar 27, 2053	5.8
EXELON GENERATION CO LLC	Electric	Fixed Income	782618.6	0.03	US30161MAG87	9.28	Oct 01, 2039	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	780898.25	0.03	US74432QCE35	13.31	Feb 25, 2050	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	780957.81	0.03	US202795KB55	13.66	Jun 01, 2055	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	780985.14	0.03	US02209SBN27	13.68	Feb 04, 2051	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	780795.23	0.03	US855244AU31	13.0	Aug 15, 2049	4.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	780002.16	0.03	US63111XAL55	14.47	Jun 28, 2063	6.1
APPLIED MATERIALS INC	Technology	Fixed Income	779660.6	0.03	US038222AM71	12.71	Apr 01, 2047	4.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	778791.86	0.03	US666807CJ91	13.62	Mar 15, 2053	4.95
CITIGROUP INC	Banking	Fixed Income	777941.81	0.03	US172967NF48	11.11	Nov 03, 2042	2.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	777654.79	0.03	US036752AX13	12.72	Oct 15, 2052	6.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	776583.1	0.03	US350930AE32	8.57	Jan 25, 2038	6.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	776224.42	0.03	US046353AM00	12.46	Nov 16, 2045	4.38
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	775389.77	0.03	US42307TAH14	8.76	Aug 01, 2039	7.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	774908.32	0.03	US125523CK49	13.98	Mar 15, 2050	3.4
APPLE INC	Technology	Fixed Income	774919.65	0.03	US037833DZ01	15.73	Aug 20, 2050	2.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	774513.61	0.03	US054989AC24	10.0	Aug 02, 2043	7.08
COMCAST CORPORATION	Communications	Fixed Income	774194.0	0.03	US20030NBZ33	12.77	Aug 15, 2047	4.0
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	774198.95	0.03	US268789AB07	8.6	Apr 30, 2038	6.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	773913.89	0.03	US83368RBT86	11.92	Jan 10, 2053	7.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	773484.39	0.03	US85771PAC68	10.05	Aug 17, 2040	5.1
NOV INC	Energy	Fixed Income	772387.13	0.03	US637071AK74	11.33	Dec 01, 2042	3.95
COMCAST CORPORATION	Communications	Fixed Income	772252.31	0.03	US20030NBP50	7.73	Aug 15, 2035	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	771808.3	0.03	US373334KR13	13.54	May 15, 2052	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	771335.94	0.03	US26444HAR21	13.22	Nov 15, 2053	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	771034.87	0.03	US65339KCV08	13.29	Mar 15, 2054	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	770816.84	0.03	US478160CX03	14.19	Jun 01, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	770457.12	0.03	US91324PDV13	15.02	Aug 15, 2059	3.88
HALLIBURTON COMPANY	Energy	Fixed Income	770632.58	0.03	US406216AW19	8.66	Sep 15, 2038	6.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	769383.94	0.03	US665772CY38	13.62	Mar 15, 2054	5.4
WW GRAINGER INC	Capital Goods	Fixed Income	769150.55	0.03	US384802AB05	12.1	Jun 15, 2045	4.6
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	768141.4	0.03	US48305QAF00	11.73	Jun 01, 2041	2.81
NETFLIX INC	Communications	Fixed Income	768241.76	0.03	US64110LBA35	13.74	Aug 15, 2054	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	767943.09	0.03	US17275RBV33	15.13	Feb 26, 2064	5.35
DUKE ENERGY CORP	Electric	Fixed Income	767593.69	0.03	US26441CCA18	12.89	Sep 15, 2053	6.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	767295.28	0.03	US532457CT39	15.17	Aug 14, 2064	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	766716.6	0.03	US404119CW77	13.85	Apr 01, 2064	6.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	766733.95	0.03	US36962G4B75	9.04	Jan 10, 2039	6.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	765388.4	0.03	US878091BG18	14.29	May 15, 2050	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	765201.1	0.03	US713448DD75	12.41	Apr 14, 2046	4.45
SEMPRA	Natural Gas	Fixed Income	764820.77	0.03	US816851AP42	9.31	Oct 15, 2039	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	763913.32	0.03	US91324PDF62	13.11	Oct 15, 2047	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	763498.64	0.03	US717081EK52	13.12	Sep 15, 2048	4.2
AT&T INC	Communications	Fixed Income	760545.4	0.03	US00206RDK59	12.83	Mar 09, 2049	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	760024.3	0.03	US92343VDS07	12.76	Apr 15, 2049	5.01
EBAY INC	Consumer Cyclical	Fixed Income	758884.51	0.03	US278642AZ62	14.3	May 10, 2051	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	758900.16	0.03	US91324PAR38	7.78	Mar 15, 2036	5.8
BANK OF AMERICA CORP	Banking	Fixed Income	758935.63	0.03	US06051GFQ73	11.86	Apr 21, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	758960.96	0.03	US91324PEL22	14.71	May 15, 2062	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	758803.2	0.03	US026874DP97	13.64	Jun 30, 2050	4.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	758483.6	0.03	US36962G3P70	8.86	Jan 14, 2038	5.88
TSMC ARIZONA CORP	Technology	Fixed Income	758322.68	0.03	US872898AJ06	14.37	Apr 22, 2052	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	757699.51	0.03	US03523TBJ60	8.98	Nov 15, 2039	8.0
ALPHABET INC	Technology	Fixed Income	755984.5	0.03	US02079KAE73	12.07	Aug 15, 2040	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	754049.01	0.03	US65339KDM99	13.19	Mar 15, 2055	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	752881.05	0.03	US913017BP39	8.99	Jul 15, 2038	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	753033.65	0.03	US031162DG24	14.93	Feb 22, 2062	4.4
COMCAST CORPORATION	Communications	Fixed Income	752556.51	0.03	US20030NAM39	8.11	Mar 15, 2037	6.45
CONOCOPHILLIPS CO	Energy	Fixed Income	751248.98	0.03	US20826FAV85	14.13	Mar 15, 2052	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	750936.7	0.03	US05526DBK00	12.61	Sep 06, 2049	4.76
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	751104.14	0.03	US37045VAP58	8.84	Apr 01, 2038	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	750681.73	0.03	US717081EZ22	11.44	May 28, 2040	2.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	750148.22	0.03	US50076QAR74	8.9	Jan 26, 2039	6.88
COTERRA ENERGY INC	Energy	Fixed Income	749815.34	0.03	US127097AN32	12.59	Feb 15, 2055	5.9
SHELL FINANCE US INC	Energy	Fixed Income	749847.19	0.03	US822905AH87	12.91	Sep 12, 2046	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	748745.62	0.03	US82620KAM53	13.43	Sep 15, 2046	3.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	748369.95	0.03	US855244AS84	12.93	Nov 15, 2048	4.5
PROLOGIS LP	Reits	Fixed Income	748377.69	0.03	US74340XCK54	13.62	Mar 15, 2054	5.25
ONEOK INC	Energy	Fixed Income	748105.19	0.03	US682680AV54	12.26	Jul 15, 2048	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	747821.45	0.03	US035240AM26	9.29	Apr 15, 2038	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	746559.8	0.03	US907818EM65	14.22	Oct 01, 2051	3.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	746146.59	0.03	US29364WBN74	13.32	Mar 15, 2054	5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	745521.34	0.03	US71568PAH29	11.98	Jan 25, 2049	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	745207.17	0.03	US00287YDB20	11.77	Mar 15, 2045	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	745219.44	0.03	US651639AM86	9.35	Oct 01, 2039	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	744075.53	0.03	US74432QAQ82	8.32	Dec 14, 2036	5.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	743787.19	0.03	US03040WAD74	8.4	Oct 15, 2037	6.59
CITIGROUP INC	Banking	Fixed Income	743495.47	0.03	US172967HS33	11.27	May 06, 2044	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	742675.13	0.03	US478160CG79	13.18	Mar 03, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	742474.51	0.03	US209111FY40	13.75	Apr 01, 2050	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	742670.5	0.03	US341081GM32	13.54	Apr 01, 2053	5.3
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	742018.44	0.03	US552081AM30	13.48	Feb 26, 2055	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	741114.18	0.03	US63111XAK72	13.0	Aug 15, 2053	5.95
UBS GROUP AG 144A	Banking	Fixed Income	740760.61	0.03	US902613AL27	11.54	Feb 11, 2043	3.18
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	740782.1	0.03	US136385AY72	12.15	Jun 01, 2047	4.95
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	740819.37	0.03	US61980AAD54	9.25	Jan 15, 2040	6.85
CSX CORP	Transportation	Fixed Income	740542.83	0.03	US126408HF31	12.97	Nov 01, 2046	3.8
SALESFORCE INC	Technology	Fixed Income	739586.91	0.03	US79466LAK08	11.98	Jul 15, 2041	2.7
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	739413.45	0.03	US62854AAP93	11.3	Jun 15, 2046	5.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	738592.16	0.03	US36321PAB67	5.79	Mar 31, 2036	2.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	738696.97	0.03	US863667AJ04	12.14	Mar 15, 2046	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	738268.05	0.03	US341081GZ45	14.83	Mar 15, 2065	5.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	737705.37	0.03	US369604CA96	8.07	Jan 29, 2036	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	737759.54	0.03	US002824AY67	10.06	May 27, 2040	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	736901.31	0.03	US37045VAL45	10.81	Apr 01, 2046	6.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	736965.46	0.03	US880451AU37	7.84	Apr 01, 2037	7.63
QUALCOMM INCORPORATED	Technology	Fixed Income	736360.22	0.03	US747525BR34	13.94	May 20, 2052	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	735693.33	0.03	US29273RBF55	11.25	Mar 15, 2045	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	735892.92	0.03	US10373QBS84	15.09	Mar 17, 2052	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	735276.05	0.03	US29379VBZ58	15.59	Jan 31, 2060	3.95
HALLIBURTON COMPANY	Energy	Fixed Income	735059.53	0.03	US406216BJ98	7.81	Nov 15, 2035	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	733255.83	0.03	US89352HAZ29	12.52	Mar 15, 2049	5.1
APPLE INC	Technology	Fixed Income	732778.24	0.03	US037833EL06	17.21	Aug 05, 2061	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	732729.94	0.03	US66989HAS76	15.15	Aug 14, 2050	2.75
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	732229.84	0.03	US591560AA57	6.31	Dec 15, 2067	7.88
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	730676.47	0.03	US277432AP52	11.57	Oct 15, 2044	4.65
EATON CORPORATION	Capital Goods	Fixed Income	730765.73	0.03	US278062AE43	11.48	Nov 02, 2042	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	730829.67	0.03	US13645RAX26	14.75	Sep 15, 2115	6.13
KINDER MORGAN INC	Energy	Fixed Income	729742.12	0.03	US49456BBA89	12.86	Aug 01, 2054	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	729793.33	0.03	US68233JCM45	13.48	Sep 15, 2052	4.95
NIKE INC	Consumer Cyclical	Fixed Income	729625.87	0.03	US654106AE35	12.63	Nov 01, 2045	3.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	729038.59	0.03	US83272GAF81	13.31	Apr 03, 2054	5.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	728843.33	0.03	US92343VCM46	13.75	Aug 21, 2054	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	727838.86	0.03	US00287YDV83	11.17	Mar 15, 2044	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	726215.09	0.03	US694308JH19	10.71	Aug 01, 2040	3.3
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	724704.24	0.03	US500472AC95	8.39	Mar 11, 2038	6.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	724100.67	0.03	US02209SAM52	11.0	Aug 09, 2042	4.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	723723.48	0.03	US472140AC65	12.58	Feb 25, 2055	6.38
HSBC BANK USA NA MTN	Banking	Fixed Income	722512.8	0.03	US4042Q1AD94	9.0	Jan 15, 2039	7.0
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	722528.27	0.03	US69377FAC05	12.53	Apr 14, 2052	6.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	721587.14	0.03	US210385AE04	12.83	Oct 01, 2053	6.5
ONEOK INC	Energy	Fixed Income	721346.28	0.03	US682680CG69	13.95	Nov 01, 2064	5.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	720653.45	0.03	US822582CL48	15.25	Nov 26, 2051	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	720201.05	0.03	US56501RAD89	11.84	Mar 04, 2046	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	719773.18	0.03	US494368BC63	8.26	Aug 01, 2037	6.63
WELLS FARGO & COMPANY	Banking	Fixed Income	719959.09	0.03	US929903AM44	7.46	Aug 01, 2035	5.5
NISOURCE INC	Natural Gas	Fixed Income	719249.76	0.03	US65473QBF90	12.63	May 15, 2047	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	718609.93	0.03	US084659AX90	13.57	Oct 15, 2050	4.25
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	718635.12	0.03	US857004AD79	11.87	May 07, 2044	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	718151.81	0.03	US50540RAS13	11.59	Feb 01, 2045	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	716304.92	0.03	US717081FA61	15.25	May 28, 2050	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	715934.01	0.03	US29379VAT08	9.79	Feb 01, 2041	5.95
METLIFE INC	Insurance	Fixed Income	715520.44	0.03	US59156RAY45	9.85	Feb 06, 2041	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	715152.05	0.03	US717081EU35	9.92	Mar 15, 2039	3.9
DEERE & CO	Capital Goods	Fixed Income	714286.51	0.03	US244199BM65	14.0	Jan 19, 2055	5.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	714376.39	0.03	US21684AAD81	11.52	Aug 04, 2045	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	714100.72	0.03	US89153VAU35	14.02	Jan 12, 2049	3.46
PACIFICORP	Electric	Fixed Income	712796.42	0.03	US695114CY24	15.21	Jun 15, 2052	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	711913.65	0.03	US594918BZ68	8.73	Feb 06, 2037	4.1
AT&T INC	Communications	Fixed Income	711697.52	0.03	US00206RCU41	11.75	Feb 15, 2047	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	711699.99	0.03	US58013MFT62	13.33	Sep 09, 2052	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	710967.21	0.03	US718172AW92	11.46	Mar 04, 2043	4.13
EXXON MOBIL CORP	Energy	Fixed Income	710586.21	0.03	US30231GAN25	12.56	Mar 06, 2045	3.57
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	710651.91	0.03	US0778FPAA77	12.6	Apr 01, 2048	4.46
EOG RESOURCES INC	Energy	Fixed Income	710005.48	0.03	US26875PAT84	12.95	Apr 15, 2050	4.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	709751.06	0.03	US36264FAN15	14.09	Mar 24, 2052	4.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	709755.41	0.03	US03769MAC01	13.39	May 21, 2054	5.8
ENBRIDGE INC	Energy	Fixed Income	709833.01	0.03	US29250NAM74	11.85	Dec 01, 2046	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	709558.27	0.03	US459200GS40	9.69	Nov 30, 2039	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	708744.44	0.03	US532457CZ98	15.06	Feb 12, 2065	5.6
CITIGROUP INC	Banking	Fixed Income	708761.32	0.03	US172967LU33	9.15	Jan 24, 2039	3.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	708771.58	0.03	US539830BD07	12.34	Mar 01, 2045	3.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	708217.27	0.03	US046353AG32	11.47	Sep 18, 2042	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	707395.89	0.03	US126650EE63	10.85	Jun 01, 2044	6.0
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	707050.48	0.03	US14310FAA03	10.66	Mar 30, 2043	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	705955.94	0.03	US927804GL27	13.31	Apr 01, 2053	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	705552.34	0.03	US260543CR27	11.99	Nov 30, 2048	5.55
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	704555.76	0.03	US30251BAB45	9.36	Nov 15, 2039	6.45
WALMART INC	Consumer Cyclical	Fixed Income	704479.67	0.03	US931142DB66	10.23	Apr 15, 2041	5.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	703095.04	0.03	US00217GAC78	13.55	May 01, 2052	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	702512.54	0.03	US883556CM25	11.9	Oct 15, 2041	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	701936.44	0.03	US58013MEF77	8.58	Mar 01, 2038	6.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	701953.44	0.03	US50220PAE34	11.32	Apr 06, 2041	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	701678.36	0.03	US12189LAW19	12.18	Apr 01, 2045	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	700986.31	0.03	US478160AT19	9.13	Jul 15, 2038	5.85
ALPHABET INC	Technology	Fixed Income	701001.36	0.03	US02079KAM99	14.29	May 15, 2055	5.25
AKER BP ASA 144A	Energy	Fixed Income	700750.31	0.03	US00973RAP82	12.74	Oct 01, 2054	5.8
BNP PARIBAS SA 144A	Banking	Fixed Income	700496.29	0.03	US09659T2C41	11.61	Jan 26, 2041	2.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	700237.58	0.03	US82938BAE02	12.57	Apr 28, 2045	4.1
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	699550.72	0.03	US07274EAM57	12.4	Nov 21, 2053	6.88
ARCELORMITTAL SA	Basic Industry	Fixed Income	699630.82	0.03	US03938LAP94	9.03	Oct 15, 2039	7.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	699668.68	0.03	US12189LAU52	11.7	Sep 01, 2044	4.55
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	699053.06	0.03	US638612AM35	13.63	Nov 30, 2049	3.9
PROSUS NV MTN 144A	Communications	Fixed Income	697568.28	0.03	US74365PAJ75	12.7	Jan 19, 2052	4.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	697200.64	0.03	US78081BAL71	10.85	Sep 02, 2040	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	696673.91	0.03	US00287YEB11	13.65	Mar 15, 2055	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	695912.49	0.03	US907818FT00	11.44	May 20, 2041	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	695550.29	0.03	US539830CE70	14.87	Feb 15, 2064	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	695021.38	0.03	US872898AE19	15.32	Oct 25, 2051	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	693891.04	0.03	US575767AM08	12.36	Feb 15, 2069	5.08
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	693165.45	0.03	US37959GAF46	12.23	Mar 15, 2054	6.75
WALT DISNEY CO	Communications	Fixed Income	692807.34	0.03	US254687ET97	11.13	Oct 01, 2043	5.4
METLIFE INC	Insurance	Fixed Income	691780.16	0.03	US59156RAV06	6.03	Aug 01, 2069	10.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	691536.45	0.03	US494550BH82	9.62	Mar 01, 2041	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	691619.5	0.03	US91324PCD24	11.33	Mar 15, 2043	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	691714.25	0.03	US02209SBP74	14.9	Feb 04, 2061	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	691032.72	0.03	US171232AQ41	8.41	May 11, 2037	6.0
KINDER MORGAN INC	Energy	Fixed Income	691033.95	0.03	US49456BAW19	12.77	Aug 01, 2052	5.45
ORANGE SA	Communications	Fixed Income	690980.98	0.03	US685218AB52	10.97	Feb 06, 2044	5.5
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	689503.29	0.03	US05541VAF31	10.47	Oct 15, 2041	5.13
DUKE ENERGY CORP	Electric	Fixed Income	689311.5	0.03	US26441CCF05	13.35	Jun 15, 2054	5.8
CSX CORP	Transportation	Fixed Income	688841.2	0.03	US126408GK35	8.32	May 01, 2037	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	688894.24	0.03	US12189LAN10	11.28	Mar 15, 2043	4.45
COMCAST CORPORATION	Communications	Fixed Income	688679.21	0.03	US20030NAK72	7.53	Nov 15, 2035	6.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	688685.24	0.03	US817826AG50	14.87	Feb 10, 2051	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	688812.54	0.03	US717081EJ89	9.57	Sep 15, 2038	4.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	688450.51	0.03	US50249AAA16	12.9	Oct 15, 2049	4.2
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	687803.91	0.03	US460146CH42	10.1	Nov 15, 2041	6.0
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	687420.12	0.03	US714264AK45	10.49	Jan 15, 2042	5.5
VISA INC	Technology	Fixed Income	687454.06	0.03	US92826CAJ18	13.41	Sep 15, 2047	3.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	687466.86	0.03	US595620AZ81	13.71	Feb 01, 2055	5.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	687279.49	0.03	US10922NAF06	11.83	Jun 22, 2047	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	687284.21	0.03	US539830BY44	14.77	Nov 15, 2063	5.9
CSX CORP	Transportation	Fixed Income	687077.58	0.03	US126408GS60	9.6	Apr 30, 2040	6.22
KINDER MORGAN INC	Energy	Fixed Income	686677.75	0.03	US49456BAQ41	12.05	Mar 01, 2048	5.2
CHEVRON CORP	Energy	Fixed Income	686580.58	0.03	US166764CA68	14.78	May 11, 2050	3.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	685852.79	0.03	US031162DC10	15.33	Jan 15, 2052	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	685669.09	0.03	US94973VAY39	10.94	May 15, 2042	4.63
AT&T INC	Communications	Fixed Income	685407.0	0.03	US00206RHA32	12.03	Nov 15, 2046	5.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	684401.97	0.03	US767201AT32	15.48	Nov 02, 2051	2.75
KINDER MORGAN INC	Energy	Fixed Income	684494.55	0.03	US49456BAJ08	11.55	Feb 15, 2046	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	683910.34	0.03	US87612GAQ47	7.8	Feb 15, 2036	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	683537.07	0.03	US059165EQ94	13.55	Jun 01, 2053	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	682760.65	0.03	US91324PCZ36	12.59	Apr 15, 2047	4.25
SUNCOR ENERGY INC.	Energy	Fixed Income	682485.09	0.03	US86722TAB89	8.97	Jun 01, 2039	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	682488.66	0.03	US209111FD03	11.61	Mar 15, 2044	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	681389.54	0.03	US797440CD44	13.29	Apr 01, 2053	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	681000.55	0.03	US13645RBG83	11.82	Dec 02, 2041	3.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	680806.37	0.03	US03990BAB71	13.31	Oct 11, 2054	5.6
AETNA INC	Insurance	Fixed Income	679748.73	0.03	US00817YAF51	7.78	Jun 15, 2036	6.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	679784.47	0.03	US75102XAE67	7.7	Feb 25, 2037	6.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	679627.63	0.03	US713448FZ69	14.15	Jul 17, 2054	5.25
CSX CORP	Transportation	Fixed Income	678561.27	0.03	US126408HV80	14.0	Nov 15, 2052	4.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	677597.28	0.03	US832696AY47	10.55	Nov 15, 2043	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	677668.06	0.03	US91324PCX87	12.73	Jan 15, 2047	4.2
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	677318.57	0.03	US12622NAC65	10.17	Apr 28, 2041	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	677016.51	0.03	US58013MEC47	8.48	Oct 15, 2037	6.3
AON CORP	Insurance	Fixed Income	677021.79	0.03	US03740LAE20	13.98	Feb 28, 2052	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	676438.24	0.03	US126650EA42	13.96	Jun 01, 2063	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	676516.52	0.03	US437076CG52	15.82	Mar 15, 2051	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	675726.66	0.03	US375558CE12	15.0	Nov 15, 2064	5.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	675729.99	0.03	US50249AAD54	13.07	May 01, 2050	4.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	674516.36	0.03	US37940XAR35	12.39	Aug 15, 2052	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	674527.51	0.03	US260543DD22	13.78	Nov 15, 2050	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	673921.87	0.03	US91324PDY51	11.21	May 15, 2040	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	673694.3	0.03	US58933YBL83	11.56	May 17, 2044	4.9
VISA INC	Technology	Fixed Income	673736.24	0.03	US92826CAK80	11.26	Apr 15, 2040	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	673872.58	0.03	US149123CF65	14.33	Sep 19, 2049	3.25
NVIDIA CORPORATION	Technology	Fixed Income	671996.05	0.03	US67066GAG91	10.73	Apr 01, 2040	3.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	671430.55	0.03	US494550BU93	10.85	Mar 01, 2044	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	671449.2	0.03	US828807DV66	13.01	Mar 08, 2053	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	669813.01	0.03	US036752AU73	13.57	May 15, 2052	4.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	668854.41	0.03	US893526DJ90	9.6	Jun 01, 2040	6.1
CSX CORP	Transportation	Fixed Income	668617.12	0.03	US126408GY39	11.83	Mar 15, 2044	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	668750.06	0.03	US478160CR35	11.93	Sep 01, 2040	2.1
KINDER MORGAN INC	Energy	Fixed Income	668226.41	0.03	US49456BAT89	13.87	Feb 15, 2051	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	668267.65	0.03	US29379VCB71	14.82	Feb 15, 2053	3.3
BOEING CO	Capital Goods	Fixed Income	667662.67	0.03	US097023CR48	14.69	Aug 01, 2059	3.95
WELLS FARGO BANK NA	Banking	Fixed Income	667778.83	0.03	US94980VAG32	7.93	Aug 26, 2036	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	667480.24	0.03	US96949LAE56	12.3	Mar 01, 2048	4.85
INTEL CORPORATION	Technology	Fixed Income	666740.31	0.03	US458140AY68	12.45	May 11, 2047	4.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	666327.47	0.03	US46590XAQ97	13.25	Feb 02, 2052	4.38
INTEL CORPORATION	Technology	Fixed Income	666015.34	0.03	US458140BN94	13.75	Mar 25, 2060	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	665869.14	0.03	US655844CP18	14.09	Jun 01, 2053	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	665004.29	0.03	US149123BS95	10.49	May 27, 2041	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	665090.12	0.03	US718172BD03	11.39	Nov 15, 2043	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	664254.1	0.03	US969457CN88	13.32	Nov 15, 2054	5.8
MASTERCARD INC	Technology	Fixed Income	664296.23	0.03	US57636QAL86	14.01	Jun 01, 2049	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	664320.85	0.03	US532457BT48	13.56	Mar 15, 2049	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	664342.77	0.03	US75513EAC57	14.75	Jul 01, 2050	3.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	663018.3	0.03	US478165AH67	12.18	Oct 15, 2046	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	662226.17	0.03	US260543BY86	8.32	May 15, 2039	9.4
INTEL CORPORATION	Technology	Fixed Income	661330.09	0.03	US458140CC21	13.66	Aug 05, 2062	5.05
INTEL CORPORATION	Technology	Fixed Income	661146.42	0.03	US458140BW93	14.24	Aug 12, 2051	3.05
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	660876.42	0.03	US09031WAE30	7.85	Jan 09, 2036	5.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	660379.39	0.03	US21987BAU26	11.36	Nov 04, 2044	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	660588.56	0.03	US20268JAC71	13.23	Oct 01, 2049	4.19
COMCAST CORPORATION	Communications	Fixed Income	659809.57	0.03	US20030NCG43	14.05	Nov 01, 2052	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	659500.43	0.03	US161175BM51	8.71	Apr 01, 2038	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	659145.5	0.03	US666807BH45	11.35	Jun 01, 2043	4.75
HALLIBURTON COMPANY	Energy	Fixed Income	657782.16	0.03	US406216BE02	11.02	Aug 01, 2043	4.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	656924.76	0.03	US12527GAE35	11.03	Mar 15, 2044	5.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	656544.94	0.03	US341081FP71	13.44	Dec 01, 2047	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	656687.76	0.03	US110122DX32	15.56	Mar 15, 2062	3.9
COMCAST CORPORATION	Communications	Fixed Income	656082.44	0.03	US20030NDQ16	16.91	Aug 15, 2062	2.65
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	656138.7	0.03	US03939AAA51	14.22	Jun 30, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	655806.45	0.03	US29379VAW37	10.76	Aug 15, 2042	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	655615.95	0.03	US573284BB17	13.72	Dec 01, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	655679.74	0.03	US12189LBB62	13.02	Jun 15, 2047	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	654951.01	0.03	US015271AZ25	14.24	Mar 15, 2052	3.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	655011.37	0.03	US29364WBB37	12.97	Sep 01, 2048	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	654676.21	0.03	US37045VAQ32	11.85	Apr 01, 2048	5.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	654435.08	0.03	US754730AF69	12.25	Jul 15, 2046	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	654444.92	0.03	US539830BS75	14.43	Jun 15, 2053	4.15
ORANGE SA	Communications	Fixed Income	654303.52	0.03	US35177PAX50	10.62	Jan 13, 2042	5.38
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	650745.54	0.03	US001192AH64	9.84	Mar 15, 2041	5.88
FEDEX CORP	Transportation	Fixed Income	650641.25	0.03	US31428XBQ88	12.65	Feb 15, 2048	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	650069.03	0.03	US20826FBH82	14.36	Sep 15, 2063	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	650188.2	0.03	US575718AA93	16.95	Jul 01, 2111	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	649872.27	0.03	US969457CA67	13.0	Aug 15, 2052	5.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	649389.61	0.03	US07274NBF96	11.62	Jul 15, 2044	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	648974.0	0.03	US58933YBB02	15.67	Jun 24, 2050	2.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	648616.09	0.03	US24703DBF78	11.54	Dec 15, 2041	3.38
3M CO	Capital Goods	Fixed Income	648665.71	0.03	US88579YBK64	14.14	Aug 26, 2049	3.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	648737.91	0.03	US491674BG15	10.16	Nov 01, 2040	5.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	648292.12	0.03	US71568PAP45	13.52	Jun 30, 2050	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	647867.81	0.03	US694308KT38	12.81	Oct 01, 2054	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	647991.4	0.03	US03027XBK54	15.1	Jan 15, 2051	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	646643.37	0.03	US125523BK57	12.97	Oct 15, 2047	3.88
ENBRIDGE INC	Energy	Fixed Income	646834.19	0.03	US29250NBE40	14.18	Aug 01, 2051	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	646217.09	0.03	US86765BAQ23	11.32	May 15, 2045	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	646070.63	0.03	US209111GD93	12.98	Nov 15, 2052	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	645260.6	0.03	US665772CX54	13.77	May 15, 2053	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	645041.27	0.03	US701094AP92	13.67	Jun 14, 2049	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	644427.51	0.03	US961214EQ27	11.38	Nov 16, 2040	2.96
EOG RESOURCES INC	Energy	Fixed Income	644220.42	0.03	US26875PBA84	13.58	Jul 15, 2055	5.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	644272.35	0.03	US91911TAH68	7.89	Nov 21, 2036	6.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	644387.41	0.03	US29273RAP47	9.88	Jun 01, 2041	6.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	644028.39	0.03	US29446MAC64	14.5	Nov 18, 2049	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	644033.56	0.03	US17275RCA86	13.77	Feb 24, 2055	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	644174.22	0.03	US12189LBD29	13.42	Dec 15, 2048	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	643339.99	0.03	US375558BJ18	8.5	Sep 01, 2036	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	642255.98	0.03	US913017CW70	9.57	Nov 16, 2038	4.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	642188.29	0.03	US638671AK35	8.32	Aug 15, 2039	9.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	641582.19	0.03	US02364WBE49	11.23	Jul 16, 2042	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	641752.72	0.03	US89417EAS81	13.57	May 25, 2053	5.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	641231.89	0.03	US02364WBG96	13.13	Apr 22, 2049	4.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	640803.78	0.03	US874060BL90	11.24	Jul 05, 2044	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	640934.66	0.03	US655844BY34	12.92	Feb 28, 2048	4.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	641015.83	0.03	US761713BA36	7.32	Aug 15, 2035	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	641037.22	0.03	US532457BY33	16.0	May 15, 2050	2.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	640518.14	0.03	US89417EAH27	10.13	Nov 01, 2040	5.35
WALMART INC	Consumer Cyclical	Fixed Income	640002.56	0.03	US931142EU39	12.14	Sep 22, 2041	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	639812.89	0.03	US01609WAY84	11.55	Feb 09, 2041	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	639239.47	0.03	US209111EU37	8.55	Apr 01, 2038	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	639303.28	0.03	US459200KV23	13.74	Jul 27, 2052	4.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	639006.4	0.03	US39541EAA10	7.15	Feb 23, 2038	6.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	638147.02	0.03	US49177JAR32	14.89	Mar 22, 2063	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	638147.9	0.03	US87612EBN58	15.44	Jan 15, 2052	2.95
FLORIDA POWER CORPORATION	Electric	Fixed Income	638086.59	0.03	US341099CH09	8.38	Sep 15, 2037	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	637600.87	0.03	US91324PBU57	10.73	Nov 15, 2041	4.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	636972.65	0.03	US571676AF22	13.54	Apr 01, 2049	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	636013.93	0.03	US459200AP64	15.87	Dec 01, 2096	7.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	636057.47	0.03	US036752AH62	12.46	Mar 01, 2048	4.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	635832.74	0.03	US970648AN13	13.0	Mar 05, 2054	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	635690.53	0.03	US68233JDA97	13.5	Apr 01, 2055	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	635319.12	0.03	US718172AM11	10.93	Nov 15, 2041	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	634575.36	0.03	US369550BJ68	13.65	Apr 01, 2050	4.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	634422.28	0.03	US980236AS23	12.85	Sep 12, 2054	5.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	634018.46	0.03	US929160BD00	13.63	Dec 01, 2054	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	634036.32	0.03	US375558BS17	11.52	Oct 01, 2040	2.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	632920.29	0.03	US902674A263	13.17	Jun 26, 2048	4.5
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	632935.37	0.03	US665789BC69	13.76	Jun 15, 2054	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	632954.03	0.03	US718172AP42	10.9	Mar 20, 2042	4.5
AT&T INC	Communications	Fixed Income	632505.74	0.03	US00206RKF81	15.52	Feb 01, 2061	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	631875.9	0.03	US084664BU46	11.26	May 15, 2042	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	632104.85	0.03	US29379VBY83	14.25	Jan 31, 2051	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	631258.04	0.03	US03040WBC82	13.49	Mar 01, 2054	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	631354.88	0.03	US24703TAK25	10.77	Jul 15, 2046	8.35
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	631078.87	0.03	US524901AR65	11.17	Jan 15, 2044	5.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	630898.88	0.03	US595620AS49	13.45	Aug 01, 2048	3.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	630499.36	0.03	US12527GAD51	11.11	Jun 01, 2043	4.95
METLIFE INC	Insurance	Fixed Income	630541.6	0.03	US59156RBR84	12.33	May 13, 2046	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	630545.69	0.03	US927804GU26	13.55	Mar 15, 2055	5.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	630074.2	0.03	US83007CAG78	12.51	Oct 01, 2054	6.18
NUTRIEN LTD	Basic Industry	Fixed Income	629925.33	0.03	US67077MAU27	12.6	Apr 01, 2049	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	629934.84	0.03	US26442UAV61	13.64	Mar 15, 2055	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	629222.04	0.03	US031162BK53	10.47	Nov 15, 2041	5.15
GATX CORPORATION	Finance Companies	Fixed Income	629412.56	0.03	US361448BR38	13.18	Jun 05, 2054	6.05
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	628742.07	0.03	US29250RAX44	10.68	Oct 15, 2045	7.38
CROWN CASTLE INC	Communications	Fixed Income	628805.54	0.03	US22822VAX91	11.48	Apr 01, 2041	2.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	628426.25	0.03	US235851AV47	15.43	Oct 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	628175.32	0.03	US084664BL47	9.85	Jan 15, 2040	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	627810.4	0.03	US75513ECP43	15.08	Mar 15, 2052	3.03
T-MOBILE USA INC	Communications	Fixed Income	627181.57	0.03	US87264ADN28	13.86	Jun 15, 2055	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	626788.84	0.03	US911312BQ83	13.14	Mar 15, 2049	4.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	625798.87	0.03	US01626PAV85	13.11	Feb 12, 2054	5.62
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	625168.45	0.03	US345370BR09	10.53	Nov 01, 2046	7.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	624966.58	0.03	US855244AM15	13.21	Dec 01, 2047	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	624982.06	0.03	US03027XBD12	14.68	Jun 15, 2050	3.1
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	625034.05	0.03	US009279AC43	13.04	Apr 10, 2047	3.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	624334.24	0.03	US65364UAU07	13.41	Jan 17, 2054	5.66
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	622974.28	0.03	US00115AAQ22	13.39	Mar 15, 2053	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	622654.13	0.03	US478160CT90	18.05	Sep 01, 2060	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	622276.06	0.03	US91324PBE16	8.44	Nov 15, 2037	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	622368.2	0.03	US58933YBA29	11.68	Jun 24, 2040	2.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	621574.66	0.03	US25278XAW92	12.44	Mar 15, 2053	6.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	621331.23	0.03	US23291KAJ43	10.69	Nov 15, 2039	3.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	621010.43	0.03	US034863BC34	13.3	Mar 16, 2052	4.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	621155.73	0.03	US25468PDB94	12.07	Jun 01, 2044	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	621192.56	0.03	US92343VCZ58	14.11	Mar 15, 2055	4.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	620790.17	0.03	US12189LAP67	11.07	Sep 01, 2043	5.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	620994.14	0.03	US775109BG57	12.74	Feb 15, 2048	4.3
HESS CORP	Energy	Fixed Income	620313.94	0.03	US42809HAH03	11.82	Apr 01, 2047	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	620398.41	0.03	US12189LAZ40	12.67	Aug 01, 2046	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	619876.36	0.03	US89417EAU38	13.98	Jul 24, 2055	5.7
CSX CORP	Transportation	Fixed Income	619969.94	0.03	US126408HN64	12.89	Nov 15, 2048	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	619576.97	0.03	US594918CB81	15.1	Feb 06, 2057	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	619420.98	0.03	US609207AW50	15.17	Sep 04, 2050	2.63
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	619443.0	0.03	US60284MAB81	13.09	Jan 26, 2050	4.5
BOEING CO	Capital Goods	Fixed Income	619225.96	0.03	US097023CK94	13.3	May 01, 2049	3.9
DEERE & CO	Capital Goods	Fixed Income	618767.25	0.03	US244199BK00	14.13	Apr 15, 2050	3.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	618371.96	0.03	US235851AW20	15.61	Dec 10, 2051	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	618062.94	0.03	US191216CW80	11.56	Jun 01, 2040	2.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	616871.46	0.03	US842400FZ13	11.13	Oct 01, 2043	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	616639.85	0.03	US925524AX89	7.52	Apr 30, 2036	6.88
PHILLIPS 66	Energy	Fixed Income	616092.29	0.03	US718546BA13	14.5	Mar 15, 2052	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	615247.47	0.03	US842400HX47	12.83	Dec 01, 2053	5.88
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	615318.37	0.03	US62954HAU23	11.28	May 11, 2041	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	615332.57	0.03	US12189LBC46	13.37	Jun 15, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	615100.64	0.03	US842400FH15	8.49	Feb 01, 2038	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	614427.63	0.03	US548661EE32	11.74	Sep 15, 2041	2.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	614212.76	0.03	US04316JAG40	12.56	Feb 15, 2054	6.75
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	613919.66	0.03	US200447AC45	9.81	Feb 14, 2042	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	613383.0	0.03	US224044CT25	12.62	Dec 15, 2053	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	613472.33	0.03	US29379VCA98	14.75	Feb 15, 2052	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	613079.96	0.03	US437076BP60	15.53	Sep 15, 2056	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	613125.61	0.03	US94973VBK26	11.47	Aug 15, 2044	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	613005.31	0.03	US171232AS07	8.75	May 15, 2038	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	612724.3	0.03	US202795JM30	13.09	Mar 01, 2048	4.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	612726.54	0.03	US29366WAG15	13.45	Apr 15, 2055	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	612478.12	0.03	US036752BF97	14.31	Nov 01, 2064	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	611838.34	0.03	US036752AM57	14.45	May 15, 2050	3.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	611886.05	0.03	US575634AS94	9.48	Nov 15, 2039	5.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	611802.51	0.03	US00131LAE56	12.24	Mar 16, 2046	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	609468.65	0.03	US717081DE02	11.64	Jun 15, 2043	4.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	609403.46	0.03	US929160AV17	12.65	Jun 15, 2047	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	609043.49	0.03	US25156PAR47	10.69	Mar 06, 2042	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	609119.87	0.03	US85771PAQ54	11.51	Nov 08, 2043	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	608772.58	0.03	US775109AZ48	10.82	Oct 01, 2043	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	607830.84	0.03	US036752AK91	13.55	Sep 15, 2049	3.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	607391.72	0.03	US902494BD46	12.5	Jun 02, 2047	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	607001.03	0.03	US882508CJ13	13.72	Feb 08, 2054	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	606080.72	0.03	US29379VAQ68	9.53	Sep 01, 2040	6.45
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	605777.38	0.03	US761713AT36	8.1	Jun 15, 2037	7.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	605445.05	0.03	US86765BAP40	10.94	Apr 01, 2044	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	604911.4	0.03	US12189LBE02	14.01	Feb 15, 2050	3.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	604698.87	0.03	US48305QAE35	14.36	Nov 01, 2049	3.27
VALERO ENERGY CORPORATION	Energy	Fixed Income	604230.16	0.03	US91913YBD13	14.05	Dec 01, 2051	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603945.77	0.03	US91324PEA66	16.1	May 15, 2060	3.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	603700.94	0.03	US74432QCA13	11.73	May 15, 2044	4.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	603799.6	0.03	US845743BX00	13.23	Jun 01, 2054	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	602816.65	0.02	US136375CK60	13.3	Aug 02, 2046	3.2
EXELON CORPORATION	Electric	Fixed Income	601730.76	0.02	US30161NAS09	11.68	Jun 15, 2045	5.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	601525.59	0.02	US42824CAX74	7.36	Oct 15, 2035	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	601542.2	0.02	US907818FS27	16.31	Apr 06, 2071	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	600961.07	0.02	US56585AAH59	11.33	Sep 15, 2044	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	600600.88	0.02	US85771PAL67	11.87	May 15, 2043	3.95
PHILLIPS 66 CO	Energy	Fixed Income	599707.71	0.02	US718547AP73	11.86	Oct 01, 2046	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	599065.83	0.02	US06051GJN07	13.36	Mar 13, 2052	3.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	599102.05	0.02	US026874DA29	11.88	Jul 16, 2044	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	599223.51	0.02	US14149YBT47	13.44	Nov 15, 2054	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	599003.6	0.02	US404280AM17	10.39	Jan 14, 2042	6.1
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	598611.69	0.02	US33835PAA49	12.82	Feb 15, 2053	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	598135.44	0.02	US50077LBJ44	12.46	Jun 01, 2050	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	598217.95	0.02	US92343VDV36	11.92	Mar 16, 2047	5.5
INTEL CORPORATION	Technology	Fixed Income	597859.32	0.02	US458140AK64	10.42	Oct 01, 2041	4.8
S&P GLOBAL INC	Technology	Fixed Income	597676.36	0.02	US78409VBL71	14.5	Mar 01, 2052	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	597416.24	0.02	US191216CY47	17.63	Jun 01, 2060	2.75
DEVON ENERGY CORP	Energy	Fixed Income	597521.39	0.02	US25179MAN39	10.67	May 15, 2042	4.75
TRUST F/1401 144A	Reits	Fixed Income	597278.61	0.02	US898324AB45	9.84	Jan 30, 2044	6.95
NISOURCE INC	Natural Gas	Fixed Income	597293.93	0.02	US65473QBC69	11.26	Feb 15, 2044	4.8
EXELON GENERATION CO LLC	Electric	Fixed Income	597047.81	0.02	US30161MAN39	10.54	Jun 15, 2042	5.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	596753.23	0.02	US299808AH86	14.06	Oct 15, 2050	3.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	596480.42	0.02	US694476AF99	13.21	Sep 15, 2052	5.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	596590.33	0.02	US512807AT55	12.87	Mar 15, 2049	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	596186.87	0.02	US76720AAW62	14.66	Mar 14, 2065	5.88
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	596254.42	0.02	US69370NAA46	11.4	May 05, 2045	5.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	596338.12	0.02	US263901AB68	9.04	Apr 01, 2039	6.45
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	596142.21	0.02	US12591DAD30	11.78	Apr 30, 2044	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	595693.15	0.02	US969457BV14	11.1	Jun 24, 2044	5.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	595849.55	0.02	US369550BH03	10.27	Apr 01, 2040	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	595009.28	0.02	US927804GS79	13.41	Aug 15, 2054	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	595078.67	0.02	US58013MFH25	12.82	Sep 01, 2048	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	595082.01	0.02	US59562VBD82	11.22	Nov 15, 2043	5.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	595158.73	0.02	US14448CBD56	13.17	Mar 15, 2054	6.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	594737.45	0.02	US718172AU37	11.38	Aug 21, 2042	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	594625.08	0.02	US713448FG88	15.6	Oct 21, 2051	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	594227.7	0.02	US68233JCU60	13.64	Jun 15, 2054	5.55
TSMC ARIZONA CORP	Technology	Fixed Income	593925.53	0.02	US872898AD36	11.76	Oct 25, 2041	3.13
WYETH LLC	Consumer Non-Cyclical	Fixed Income	593965.78	0.02	US983024AL46	7.67	Feb 15, 2036	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	593394.35	0.02	US58013MEZ32	7.94	Dec 09, 2035	4.7
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	592542.28	0.02	US69369EAB56	9.8	May 27, 2041	6.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	592587.86	0.02	US134429BH18	12.44	Mar 15, 2048	4.8
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	592679.16	0.02	US760719BH68	15.78	Jul 15, 2097	7.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	592251.82	0.02	US126650CD09	11.0	Dec 05, 2043	5.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	591965.66	0.02	US05523RAE71	14.84	Sep 15, 2050	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	591366.22	0.02	US049560AM78	12.07	Oct 15, 2044	4.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	590877.7	0.02	US05523RAM97	13.61	Mar 26, 2054	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	590926.96	0.02	US958254AJ35	11.64	Mar 01, 2048	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	590611.16	0.02	US046353AU26	13.06	Aug 17, 2048	4.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	590356.14	0.02	US88032WBD74	15.9	Apr 22, 2061	3.94
AT&T INC	Communications	Fixed Income	590259.53	0.02	US00206RBA95	10.14	Aug 15, 2041	5.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	589912.45	0.02	US88032WBB19	11.05	Apr 22, 2041	3.68
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	589653.05	0.02	US26442UAB08	12.15	Aug 15, 2045	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	589164.08	0.02	US927804GN82	13.17	Aug 15, 2053	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	588687.1	0.02	US20826FBN50	14.78	Jan 15, 2065	5.65
OWENS CORNING	Capital Goods	Fixed Income	588688.93	0.02	US690742AQ43	13.35	Jun 15, 2054	5.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	588590.86	0.02	US455434BW94	13.31	Apr 01, 2054	5.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	587584.14	0.02	US521865AZ81	12.27	May 15, 2049	5.25
ONEOK PARTNERS LP	Energy	Fixed Income	587329.01	0.02	US68268NAG88	9.53	Feb 01, 2041	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	587093.91	0.02	US459200KZ37	13.36	Feb 06, 2053	5.1
METLIFE INC	Insurance	Fixed Income	587187.89	0.02	US59156RBD98	11.23	Aug 13, 2042	4.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	587200.56	0.02	US925650AE39	12.74	May 15, 2052	5.63
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	586943.91	0.02	US64952GAQ10	15.71	May 15, 2069	4.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	586500.07	0.02	US674599DJ13	9.23	Mar 15, 2040	6.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	586530.58	0.02	US88032WAH97	9.47	Jan 19, 2038	3.92
VODAFONE GROUP PLC	Communications	Fixed Income	586006.21	0.02	US92857WBY57	12.87	Feb 10, 2053	5.63
PROGRESS ENERGY INC	Electric	Fixed Income	585780.56	0.02	US743263AP08	9.51	Dec 01, 2039	6.0
WALT DISNEY CO	Communications	Fixed Income	584679.42	0.02	US254687ER32	9.81	Feb 15, 2041	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	584213.68	0.02	US126650DK33	10.21	Apr 01, 2040	4.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	584061.58	0.02	US171239AJ50	16.98	Dec 15, 2061	3.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	583593.54	0.02	US00388WAP68	8.6	Mar 09, 2037	4.75
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	583495.35	0.02	US665501AL66	13.12	Jan 15, 2049	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	583497.2	0.02	US713448DP06	13.28	Oct 06, 2046	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	583101.06	0.02	US539830AR02	7.95	Sep 01, 2036	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	582731.54	0.02	US110122DH81	11.66	May 15, 2044	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	582178.67	0.02	US92857WBL37	9.2	May 30, 2038	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	581348.17	0.02	US713448EP96	14.87	Oct 15, 2049	2.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	581166.53	0.02	US207597EL50	13.13	Apr 01, 2048	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	580746.42	0.02	US91324PBQ46	9.72	Feb 15, 2041	5.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	580507.0	0.02	US668138AF77	13.42	May 29, 2055	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	580228.01	0.02	US06051GJM24	13.75	Oct 24, 2051	2.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	579764.39	0.02	US713448EU81	14.11	Mar 19, 2050	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	579122.5	0.02	US58013MFR07	13.47	Apr 01, 2050	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	578902.05	0.02	US842434CY66	13.23	Jun 01, 2053	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	578970.91	0.02	US874060BD74	16.11	Jul 09, 2060	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	578335.84	0.02	US94106LBK44	13.67	Jul 15, 2049	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	578422.84	0.02	US363576AB52	14.35	May 20, 2051	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	578151.1	0.02	US86562MEB28	11.49	Jul 08, 2046	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	578233.63	0.02	US66989HAW88	14.3	Sep 18, 2054	4.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	577906.23	0.02	US25179MAU71	11.45	Jun 15, 2045	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	576871.93	0.02	US29379VAV53	10.28	Feb 15, 2042	5.7
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	576659.9	0.02	US210314AD27	8.06	Apr 11, 2038	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	575637.06	0.02	US209111FF50	14.27	Dec 01, 2054	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	575768.88	0.02	US26442CAZ77	14.17	Aug 15, 2049	3.2
EXELON CORPORATION	Electric	Fixed Income	575324.84	0.02	US30161NAY76	13.01	Apr 15, 2050	4.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	575055.1	0.02	US337932AM94	13.96	Mar 01, 2050	3.4
ALABAMA POWER COMPANY	Electric	Fixed Income	574452.33	0.02	US010392FB98	9.13	Mar 01, 2039	6.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	574517.6	0.02	US00723L2C25	13.82	Sep 11, 2054	5.13
ALABAMA POWER COMPANY	Electric	Fixed Income	574562.13	0.02	US010392FM53	12.36	Mar 01, 2045	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	574274.42	0.02	US694308KD85	12.62	Mar 01, 2052	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	574171.05	0.02	US478160AV64	10.44	Sep 01, 2040	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	574172.92	0.02	US75513ECL39	15.2	Sep 01, 2051	2.82
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	573277.0	0.02	US59284MAB00	11.23	Oct 31, 2046	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	573392.13	0.02	US842400JK08	12.84	Sep 15, 2055	6.2
CSX CORP	Transportation	Fixed Income	573208.51	0.02	US126408HK26	12.86	Mar 01, 2048	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	571961.96	0.02	US20826FAC05	11.98	Nov 15, 2044	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	571733.42	0.02	US031162BE93	10.51	Oct 01, 2041	4.95
AT&T INC	Communications	Fixed Income	571517.4	0.02	US04650NAB01	9.89	Sep 01, 2040	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	571038.03	0.02	US202795JY77	13.3	Feb 01, 2053	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	571069.22	0.02	US501044DM06	12.52	Jan 15, 2049	5.4
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	570886.75	0.02	US69448FAA93	12.58	Oct 24, 2067	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	570734.22	0.02	US91324PCA84	11.4	Oct 15, 2042	3.95
CENOVUS ENERGY INC	Energy	Fixed Income	570080.98	0.02	US15135UAX72	13.74	Feb 15, 2052	3.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	569862.44	0.02	US299808AJ43	14.89	Oct 15, 2052	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	569937.9	0.02	US655844BM95	11.4	Oct 01, 2042	3.95
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	569368.93	0.02	US759470BC07	15.92	Jan 12, 2062	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	569467.16	0.02	US87612GAB77	13.01	Apr 15, 2052	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	569540.87	0.02	US72650RBE18	11.43	Jun 15, 2044	4.7
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	568645.6	0.02	US59284BAE83	10.29	Sep 17, 2044	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	568578.56	0.02	US437076CK64	15.41	Sep 15, 2051	2.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	567787.26	0.02	US084659AF84	11.78	Feb 01, 2045	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	567809.25	0.02	US416515BF08	13.8	Aug 19, 2049	3.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	567871.45	0.02	US19828TAE64	10.2	Aug 15, 2043	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	567623.47	0.02	US655844CF36	14.72	May 15, 2050	3.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	567339.54	0.02	US26884TAS15	12.63	Nov 01, 2046	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	566058.9	0.02	US655844BX50	13.14	Nov 01, 2047	3.94
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	565751.91	0.02	US69370PAE16	13.02	Jul 30, 2049	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	565665.71	0.02	US494550BD78	9.06	Sep 01, 2039	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	565166.13	0.02	US842400JH78	12.72	Mar 01, 2055	5.9
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	564803.63	0.02	US12189TAZ75	8.34	May 01, 2037	6.15
INTEL CORPORATION	Technology	Fixed Income	564886.47	0.02	US458140BK55	15.18	Feb 15, 2060	3.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	564426.88	0.02	US002824AV29	9.24	Apr 01, 2039	6.0
KLA CORP	Technology	Fixed Income	564239.87	0.02	US482480AJ99	14.3	Mar 01, 2050	3.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	563796.42	0.02	US25731VAB09	13.14	Oct 15, 2053	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	563909.9	0.02	US494550BP09	10.8	Mar 01, 2043	5.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	563640.64	0.02	US460146CS07	12.75	Aug 15, 2048	4.35
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	563680.8	0.02	US253393AG77	13.68	Jan 15, 2052	4.1
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	562661.42	0.02	US01538TAA34	11.06	Sep 27, 2051	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	562706.42	0.02	US03040WAR60	13.12	Sep 01, 2047	3.75
BARCLAYS PLC	Banking	Fixed Income	562160.89	0.02	US06738EBS37	10.77	Mar 10, 2042	3.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	562321.97	0.02	US571748BT86	13.33	Mar 15, 2053	5.45
PACIFICORP	Electric	Fixed Income	561880.21	0.02	US695114CL03	9.19	Jan 15, 2039	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	562040.98	0.02	US26444HAN17	13.12	Nov 15, 2052	5.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	561757.34	0.02	US12661PAH29	13.48	Apr 03, 2054	5.42
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	561784.11	0.02	US067316AH25	12.09	May 15, 2048	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	561475.31	0.02	US63111XAE13	11.78	Dec 21, 2040	2.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	561181.29	0.02	US14916RAD61	10.8	Nov 01, 2042	4.35
SALESFORCE INC	Technology	Fixed Income	561234.97	0.02	US79466LAM63	17.06	Jul 15, 2061	3.05
CONOCOPHILLIPS CO	Energy	Fixed Income	561373.82	0.02	US20826FBC95	11.28	Mar 15, 2042	3.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	561047.17	0.02	US23291KAK16	14.28	Nov 15, 2049	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	560745.8	0.02	US260543CV39	12.44	May 15, 2049	4.8
WESTLAKE CORP	Basic Industry	Fixed Income	560838.32	0.02	US960413AS12	11.68	Aug 15, 2046	5.0
FIBRA UNO 144A	Reits	Fixed Income	560849.71	0.02	US898339AB22	11.12	Jan 15, 2050	6.39
BARCLAYS PLC	Banking	Fixed Income	559964.7	0.02	US06738ECS28	12.48	Mar 12, 2055	6.04
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	560043.43	0.02	US667274AC84	12.71	Nov 01, 2047	4.26
KLA CORP	Technology	Fixed Income	560089.21	0.02	US482480AN02	15.18	Jul 15, 2062	5.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	559313.27	0.02	US69370PAG63	13.4	Jan 21, 2050	4.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	559348.61	0.02	US11271LAB80	12.44	Sep 20, 2047	4.7
SUNCOR ENERGY INC	Energy	Fixed Income	559112.86	0.02	US867224AB33	12.82	Nov 15, 2047	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	558791.56	0.02	US04316JAE91	12.91	Mar 02, 2053	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	557528.74	0.02	US459506AL51	12.28	Sep 26, 2048	5.0
NUCOR CORP	Basic Industry	Fixed Income	557556.25	0.02	US670346AH87	8.57	Dec 01, 2037	6.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	557340.59	0.02	US883556CY62	10.94	Aug 10, 2043	5.4
PACIFICORP	Electric	Fixed Income	557356.16	0.02	US695114CG18	8.42	Oct 15, 2037	6.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	557060.05	0.02	US76720AAG13	11.23	Aug 21, 2042	4.13
AT&T INC	Communications	Fixed Income	556347.83	0.02	US00206RDT68	13.59	Mar 01, 2057	5.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	556478.08	0.02	US69351UBB89	13.71	May 15, 2053	5.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	556486.15	0.02	US64105MAD39	13.9	Mar 12, 2054	5.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	556038.9	0.02	US21987BBM90	12.56	Jan 13, 2055	6.78
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	555735.78	0.02	US013817AK77	8.14	Feb 01, 2037	5.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	555360.35	0.02	US291011BS25	15.7	Dec 21, 2051	2.8
MONONGAHELA POWER CO 144A	Electric	Fixed Income	555458.36	0.02	US610202BP77	11.17	Dec 15, 2043	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	554998.6	0.02	US907818FN30	16.74	Sep 16, 2062	2.97
PACIFICORP	Electric	Fixed Income	554775.9	0.02	US695114CD86	8.29	Apr 01, 2037	5.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	554437.41	0.02	US571676AH87	15.01	Apr 01, 2059	4.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	554498.92	0.02	US01609WAU62	9.31	Dec 06, 2037	4.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	554266.42	0.02	US84756NAG43	11.73	Mar 15, 2045	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	554334.96	0.02	US882508CC69	13.68	Mar 14, 2053	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	554355.81	0.02	US341081FA03	8.63	Feb 01, 2038	5.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	553903.56	0.02	US50076QAN60	9.14	Feb 09, 2040	6.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	553203.13	0.02	US19828TAD81	13.45	Aug 15, 2063	6.71
ERP OPERATING LP	Reits	Fixed Income	553336.73	0.02	US26884ABB89	11.84	Jul 01, 2044	4.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	553341.39	0.02	US200447AE01	10.64	Jun 16, 2045	6.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	552476.92	0.02	US78081BAM54	13.83	Sep 02, 2050	3.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	552606.4	0.02	US744320AY89	13.26	Dec 07, 2047	3.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	552317.14	0.02	US50247VAB53	10.93	Jul 15, 2043	5.25
EATON CORPORATION	Capital Goods	Fixed Income	551748.55	0.02	US278062AJ30	13.81	Aug 23, 2052	4.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	551929.49	0.02	US009158AZ91	11.28	May 15, 2040	2.7
CENOVUS ENERGY INC	Energy	Fixed Income	551261.9	0.02	US15135UAF66	9.14	Nov 15, 2039	6.75
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	550715.79	0.02	US01609WBL54	13.74	Nov 26, 2054	5.63
ONEOK PARTNERS LP	Energy	Fixed Income	549748.56	0.02	US68268NAD57	8.26	Oct 15, 2037	6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	549754.69	0.02	US035240AT78	13.7	Jun 01, 2050	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	549314.16	0.02	US867224AE71	13.72	Mar 04, 2051	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	549448.61	0.02	US341081FX06	14.39	Oct 01, 2049	3.15
INTEL CORPORATION	Technology	Fixed Income	549203.43	0.02	US458140AT73	11.65	Jul 29, 2045	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	548783.13	0.02	US744448DB49	13.38	May 15, 2055	5.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	548408.02	0.02	US82937AAB98	9.88	Nov 12, 2040	6.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	548561.53	0.02	US268317AL89	15.44	Jan 22, 2114	6.0
CENOVUS ENERGY INC	Energy	Fixed Income	547713.99	0.02	US15135UAR05	11.85	Jun 15, 2047	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	547773.09	0.02	US03040WAT27	13.05	Sep 01, 2048	4.2
DUKE ENERGY INDIANA INC	Electric	Fixed Income	547591.77	0.02	US263901AA85	8.75	Aug 15, 2038	6.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	547112.68	0.02	US665772CR86	14.85	Mar 01, 2050	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	546534.84	0.02	US655844BV94	14.11	Aug 15, 2052	4.05
COMCAST CORPORATION	Communications	Fixed Income	546551.64	0.02	US20030NBQ34	11.84	Aug 15, 2045	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	546623.15	0.02	US049560BB05	14.15	Dec 15, 2054	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	546265.82	0.02	US487836BQ08	12.26	Apr 01, 2046	4.5
HESS CORP	Energy	Fixed Income	546094.97	0.02	US42809HAC16	9.7	Jan 15, 2040	6.0
CAMERON LNG LLC 144A	Energy	Fixed Income	546172.29	0.02	US133434AD26	10.06	Jan 15, 2039	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	545909.98	0.02	US655844BR82	12.26	Jan 15, 2046	4.65
SUNCOR ENERGY INC	Energy	Fixed Income	545550.69	0.02	US71644EAJ10	8.54	May 15, 2038	6.8
NEVADA POWER COMPANY	Electric	Fixed Income	544766.99	0.02	US641423CG18	13.03	Mar 15, 2054	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	544931.57	0.02	US927804GJ70	13.73	May 15, 2052	4.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	544640.62	0.02	US665772CV98	13.98	Jun 01, 2052	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	544046.33	0.02	US907818GC65	13.57	Sep 09, 2052	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	544055.07	0.02	US01609WBA99	16.25	Feb 09, 2061	3.25
AT&T INC	Communications	Fixed Income	543871.96	0.02	US00206RFU14	12.59	Feb 15, 2050	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	543992.11	0.02	US373334KP56	14.68	Mar 15, 2051	3.25
EXELON CORPORATION	Electric	Fixed Income	543540.22	0.02	US30161NBH35	13.88	Mar 15, 2052	4.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	543649.37	0.02	US68902VAM90	14.12	Feb 15, 2050	3.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	543661.88	0.02	US82939CAE75	12.79	May 03, 2046	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	543355.58	0.02	US224044CV70	12.47	Sep 01, 2054	5.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	542828.84	0.02	US26442CAB00	8.79	Jan 15, 2038	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	542685.18	0.02	US907818FC74	13.12	Mar 01, 2049	4.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	542498.63	0.02	US63946BAJ98	11.38	Jan 15, 2043	4.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	541886.91	0.02	US571676AN55	11.71	Jul 16, 2040	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	541612.16	0.02	US209111FQ16	14.77	May 15, 2058	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	541794.94	0.02	US015271BD04	13.25	May 15, 2054	5.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	541584.09	0.02	US927804FB53	8.38	May 15, 2037	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	541079.62	0.02	US29736RAU41	13.94	May 15, 2053	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	541087.6	0.02	US13645RAU86	11.73	Aug 01, 2045	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	540751.44	0.02	US89417EAM12	13.06	May 30, 2047	4.0
AT&T INC	Communications	Fixed Income	540398.89	0.02	US00206RDS85	11.78	Mar 01, 2047	5.45
PHILLIPS 66 CO	Energy	Fixed Income	539995.46	0.02	US718547AX08	13.23	Mar 15, 2055	5.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	539366.05	0.02	US694308HY69	12.83	Dec 01, 2047	3.95
CONTINENTAL RESOURCES INC	Energy	Fixed Income	539060.55	0.02	US212015AQ46	10.99	Jun 01, 2044	4.9
NISOURCE INC	Natural Gas	Fixed Income	538716.24	0.02	US65473QBG73	13.11	Mar 30, 2048	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	538774.97	0.02	US927804GF58	15.17	Nov 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	538350.74	0.02	US209111ES80	8.31	Aug 15, 2037	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	538398.53	0.02	US913017CA50	12.25	May 15, 2045	4.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	537976.57	0.02	US571676AD73	9.96	Apr 01, 2039	3.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	538178.21	0.02	US694308HH37	11.07	Feb 15, 2044	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	537736.91	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
APA CORP (US) 144A	Energy	Fixed Income	537756.94	0.02	US03743QAS75	11.57	Feb 15, 2055	6.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	537254.37	0.02	US01626PAN69	13.86	Jan 25, 2050	3.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	536132.91	0.02	US50249AAH68	10.78	Oct 01, 2040	3.38
DUKE ENERGY CORP	Electric	Fixed Income	536141.13	0.02	US26441CAP05	11.95	Dec 15, 2045	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	535798.62	0.02	US907818FQ60	8.75	Apr 06, 2036	2.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	535633.16	0.02	US25243YAH27	8.09	Sep 30, 2036	5.88
CORNING INC	Technology	Fixed Income	535679.48	0.02	US219350BF12	14.89	Nov 15, 2057	4.38
FEDEX CORP	Transportation	Fixed Income	535408.7	0.02	US31428XBG07	11.92	Apr 01, 2046	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	535436.45	0.02	US49177JAM45	10.99	Mar 22, 2043	5.1
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	535501.81	0.02	US907818FD57	10.28	Aug 15, 2039	3.55
AT&T INC	Communications	Fixed Income	535138.43	0.02	US00206RKD34	12.08	Feb 01, 2043	3.1
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	535225.14	0.02	US12621VAB18	10.29	Jan 26, 2041	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	534889.01	0.02	US478160CM48	13.89	Jan 15, 2048	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	534982.35	0.02	US87612KAC62	12.51	Jul 01, 2052	6.25
DOMINION ENERGY INC	Electric	Fixed Income	534560.09	0.02	US25746UDQ94	13.25	Aug 15, 2052	4.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	534177.07	0.02	US668138AE03	14.51	Mar 30, 2051	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	534223.51	0.02	US110122DR63	11.82	Nov 13, 2040	2.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	534233.56	0.02	US82937VAC19	11.32	Oct 17, 2043	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	533690.95	0.02	US828807CE50	9.16	Feb 01, 2040	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	533505.08	0.02	US136375CP57	13.38	Feb 03, 2048	3.65
ANALOG DEVICES INC	Technology	Fixed Income	533537.33	0.02	US032654AX37	15.25	Oct 01, 2051	2.95
AT&T INC	Communications	Fixed Income	533195.92	0.02	US00206RFW79	8.64	Aug 15, 2037	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	532187.12	0.02	US828807DJ39	14.09	Jul 15, 2050	3.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	532195.35	0.02	US677050AW63	13.24	Jun 01, 2054	5.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	531694.82	0.02	US260543DM21	12.67	Mar 15, 2055	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	531765.43	0.02	US260543DK64	12.64	Feb 15, 2054	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	531351.65	0.02	US571748BD35	12.94	Mar 01, 2048	4.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	531066.43	0.02	US737679DB35	8.51	Nov 15, 2037	6.5
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	531173.56	0.02	US251566AA37	14.12	Jan 21, 2050	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	530260.97	0.02	US595620AR65	12.92	Aug 01, 2047	3.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	530262.6	0.02	US020002BC43	12.75	Dec 15, 2046	4.2
BPCE SA MTN 144A	Banking	Fixed Income	529790.34	0.02	US05571ABB08	10.65	Jan 14, 2046	6.92
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	528556.0	0.02	US372546AW14	13.17	Sep 15, 2048	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	528603.6	0.02	US23338VAZ94	13.84	May 15, 2055	5.85
WALMART INC	Consumer Cyclical	Fixed Income	528355.52	0.02	US931142CS01	9.82	Apr 01, 2040	5.63
ONEOK PARTNERS LP	Energy	Fixed Income	528395.82	0.02	US68268NAC74	7.82	Oct 01, 2036	6.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	527765.59	0.02	US89153VAW90	16.33	Jun 29, 2060	3.39
WALT DISNEY CO	Communications	Fixed Income	526731.06	0.02	US254687EV44	11.63	Sep 15, 2044	4.75
APPALACHIAN POWER CO	Electric	Fixed Income	526767.0	0.02	US037735CM71	8.41	Apr 01, 2038	7.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	526801.32	0.02	US12189LBG59	14.72	Sep 15, 2051	3.3
VODAFONE GROUP PLC	Communications	Fixed Income	526149.71	0.02	US92857WBU36	13.44	Sep 17, 2050	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	525734.54	0.02	US209111EY58	9.71	Dec 01, 2039	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	525462.67	0.02	US404280DL07	7.68	May 02, 2036	6.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	525369.58	0.02	US009158BA32	15.09	May 15, 2050	2.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	525081.1	0.02	US456829AC41	12.52	Jan 15, 2051	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	524725.08	0.02	US26442CBH60	14.6	Mar 15, 2052	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	524768.46	0.02	US136375DB52	13.93	Aug 05, 2052	4.4
HUMANA INC	Insurance	Fixed Income	524812.5	0.02	US444859BE13	11.31	Oct 01, 2044	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	524527.87	0.02	US595620AV77	14.6	Apr 15, 2050	3.15
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	524226.09	0.02	US69371MAD92	15.6	Dec 06, 2059	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	523730.09	0.02	US927804GD01	15.68	Dec 15, 2050	2.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	523850.2	0.02	US743315AS29	12.87	Apr 15, 2047	4.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	523616.38	0.02	US01400EAF07	13.26	Dec 06, 2052	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	523707.47	0.02	US478160CS18	16.11	Sep 01, 2050	2.25
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	523326.2	0.02	US59562VAP22	8.41	May 15, 2037	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	522993.06	0.02	US26442CAM64	11.03	Dec 15, 2041	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	522723.66	0.02	US460146CK70	11.52	Jun 15, 2044	4.8
ONE GAS INC	Natural Gas	Fixed Income	521714.76	0.02	US68235PAF53	11.33	Feb 01, 2044	4.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	521508.4	0.02	US12189LAK70	11.09	Sep 01, 2042	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	521131.27	0.02	US29379VAG86	9.37	Oct 15, 2039	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	521153.31	0.02	US907818FW39	15.21	Mar 10, 2052	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	521224.14	0.02	US78081BAP85	14.24	Sep 02, 2051	3.35
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	520607.2	0.02	US00388WAH43	13.57	Oct 03, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	520428.86	0.02	US913017BK42	7.94	Jun 01, 2036	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	520573.35	0.02	US532457BU11	15.36	Mar 15, 2059	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	520026.47	0.02	US50249AAJ25	13.67	Apr 01, 2051	3.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	519470.92	0.02	US391382AB40	12.82	Jun 03, 2047	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	518656.78	0.02	US05526DCC74	7.43	Aug 15, 2035	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518517.2	0.02	US91324PBW14	10.89	Mar 15, 2042	4.38
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	517100.72	0.02	US98417EAC49	8.34	Nov 15, 2037	6.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	516595.43	0.02	US26442CAN48	11.38	Sep 30, 2042	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	516701.26	0.02	US71568PAK57	12.76	Jul 17, 2049	4.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	516456.82	0.02	US761713AZ95	10.52	Sep 15, 2043	6.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	516001.85	0.02	US29273RAJ86	8.51	Jul 01, 2038	7.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	516175.86	0.02	US40052VAE48	12.43	Nov 10, 2047	4.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	515818.63	0.02	US874060BM73	13.56	Jul 05, 2054	5.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	515681.76	0.02	US101137AU14	12.97	Mar 01, 2049	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	515477.05	0.02	US91324PAX06	8.32	Jun 15, 2037	6.5
COMCAST CORPORATION	Communications	Fixed Income	515499.01	0.02	US20030NAV38	8.14	Aug 15, 2037	6.95
T-MOBILE USA INC	Communications	Fixed Income	515119.92	0.02	US87264ACX19	14.27	Sep 15, 2062	5.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	515176.28	0.02	US337932AJ65	12.34	Jul 15, 2047	4.85
EBAY INC	Consumer Cyclical	Fixed Income	514847.72	0.02	US278642AF09	11.41	Jul 15, 2042	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	514858.07	0.02	US038222AG04	10.27	Jun 15, 2041	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	514739.79	0.02	US459200JH57	12.04	Feb 19, 2046	4.7
INTEL CORPORATION	Technology	Fixed Income	514356.93	0.02	US458140BL39	9.91	Mar 25, 2040	4.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	514404.46	0.02	US12572QAH83	13.41	Jun 15, 2048	4.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	514092.69	0.02	US69370PAJ03	14.64	Feb 25, 2060	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	514046.7	0.02	US209111FG34	12.21	Dec 01, 2045	4.5
DUKE ENERGY CORP	Electric	Fixed Income	513398.71	0.02	US26441CBN48	14.4	Jun 15, 2051	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	513303.75	0.02	US202795JT82	14.77	Mar 15, 2051	3.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	512647.79	0.02	US694308HR19	12.49	Dec 01, 2046	4.0
HUMANA INC	Insurance	Fixed Income	512683.45	0.02	US444859BX93	12.78	Mar 15, 2053	5.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	512452.03	0.02	US837004CB48	8.77	Jan 15, 2038	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	512463.67	0.02	US13648TAE73	11.67	Aug 15, 2045	4.95
MOSAIC CO/THE	Basic Industry	Fixed Income	512050.97	0.02	US61945CAE30	10.85	Nov 15, 2043	5.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	512078.25	0.02	US925650AG86	12.73	Apr 01, 2054	6.13
REALTY INCOME CORPORATION	Reits	Fixed Income	511692.35	0.02	US756109CQ54	13.62	Sep 01, 2054	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	511821.63	0.02	US126650DL16	13.14	Apr 01, 2050	4.25
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	511511.79	0.02	US84346LAA89	12.08	Mar 15, 2047	4.8
PACIFICORP	Electric	Fixed Income	511228.14	0.02	US695114CV84	13.18	Feb 15, 2050	4.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	511270.11	0.02	US68902VAL18	10.75	Feb 15, 2040	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	511341.94	0.02	US209111FC20	11.52	Mar 01, 2043	3.95
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	510964.55	0.02	US015398AC46	10.31	Mar 25, 2044	6.88
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	510856.05	0.02	US30251BAC28	9.8	Dec 14, 2040	6.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	510653.68	0.02	US743315AT02	13.02	Mar 15, 2048	4.2
PROSUS NV MTN 144A	Communications	Fixed Income	510017.4	0.02	US74365PAD06	12.79	Aug 03, 2050	4.03
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	510141.08	0.02	US797440CF91	13.43	Apr 15, 2054	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	509823.35	0.02	US594918BD56	12.56	Feb 12, 2045	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	509886.23	0.02	US126650BR04	9.19	Sep 15, 2039	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	509930.21	0.02	US842400FL27	9.02	Mar 15, 2039	6.05
AT&T INC	Communications	Fixed Income	509634.01	0.02	US00206RAG74	8.68	Jan 15, 2038	6.3
EXELON CORPORATION	Electric	Fixed Income	509258.5	0.02	US30161NBS99	13.23	Mar 15, 2055	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	508962.92	0.02	US92343VBG86	11.53	Nov 01, 2042	3.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	508301.34	0.02	US65364UAS50	12.79	Sep 16, 2052	5.78
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	508431.65	0.02	US927804FR06	11.48	Feb 15, 2044	4.45
BOEING CO	Capital Goods	Fixed Income	508511.99	0.02	US097023AX34	8.79	Mar 15, 2039	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	508195.14	0.02	US913017CP20	12.89	May 04, 2047	4.05
FRESNILLO PLC 144A	Basic Industry	Fixed Income	507925.12	0.02	US358070AB61	13.1	Oct 02, 2050	4.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	508029.0	0.02	US26443TAD81	13.36	Apr 01, 2053	5.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	507115.24	0.02	US87305QCN97	12.83	Feb 01, 2049	4.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	506904.42	0.02	US303901BU50	12.81	Mar 15, 2055	6.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	506773.95	0.02	US268317AV61	9.18	Sep 21, 2038	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	506145.29	0.02	US70450YAJ29	14.6	Jun 01, 2050	3.25
CITIGROUP INC	Banking	Fixed Income	505849.8	0.02	US172967DR95	7.86	Aug 25, 2036	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	505420.0	0.02	US893574AM57	12.55	Mar 15, 2048	4.6
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	505459.26	0.02	US12563DAB10	14.12	Sep 06, 2049	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	505234.24	0.02	US13648TAF49	12.77	May 01, 2048	4.7
ECOLAB INC	Basic Industry	Fixed Income	504946.51	0.02	US278865BN99	15.77	Dec 15, 2051	2.7
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	504972.79	0.02	US48249DAA90	10.55	Feb 01, 2043	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	504787.64	0.02	US71568PAD15	11.94	May 15, 2047	5.25
DUKE ENERGY CORP	Electric	Fixed Income	504824.43	0.02	US26441CBM64	11.37	Jun 15, 2041	3.3
ABX FINANCING CO 144A	Basic Industry	Fixed Income	504885.58	0.02	US06849AAB52	7.96	Oct 15, 2036	6.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	504509.1	0.02	US31620MBU99	11.23	Mar 01, 2041	3.1
DUKE ENERGY CAROLINAS	Electric	Fixed Income	504535.91	0.02	US26442CAA27	8.39	Jun 01, 2037	6.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	503794.7	0.02	US85771PAE25	11.12	Nov 23, 2041	4.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	503815.24	0.02	US07274NBH52	14.52	Jul 15, 2064	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	503234.57	0.02	US12189LAC54	10.19	Mar 01, 2041	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	503037.36	0.02	US00131LAS43	13.56	Sep 30, 2054	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	502812.33	0.02	US136375CV26	13.35	Jan 20, 2049	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	502695.97	0.02	US89153VAX73	11.7	Jun 29, 2041	2.99
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	502220.0	0.02	US842434CX83	12.88	Nov 15, 2052	6.35
FEDEX CORP	Transportation	Fixed Income	501970.83	0.02	US31428XBS45	12.32	Oct 17, 2048	4.95
CSX CORP	Transportation	Fixed Income	501974.61	0.02	US126408HC00	13.82	May 01, 2050	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	501225.11	0.02	US202795JL56	13.09	Aug 15, 2047	3.75
AON PLC	Insurance	Fixed Income	500790.09	0.02	US00185AAH77	11.81	May 15, 2045	4.75
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	500963.06	0.02	US472319AC60	7.68	Jan 15, 2036	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	501011.33	0.02	US913017BS77	9.74	Apr 15, 2040	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	499871.08	0.02	US571748BS04	12.97	Nov 01, 2052	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	499943.55	0.02	US438516AT30	8.33	Mar 15, 2037	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	499589.52	0.02	US209111FT54	12.97	Dec 01, 2048	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	498883.74	0.02	US871829AY37	11.79	Oct 01, 2045	4.85
ONEOK INC	Energy	Fixed Income	498982.96	0.02	US682680AT09	12.15	Jul 13, 2047	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	498685.1	0.02	US927804GQ14	13.73	Jan 15, 2054	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	498013.49	0.02	US828807DX23	13.05	Jan 15, 2054	6.65
FEDEX CORP	Transportation	Fixed Income	498116.95	0.02	US31428XBN57	12.4	Jan 15, 2047	4.4
PACIFICORP	Electric	Fixed Income	497812.43	0.02	US695114CT39	13.22	Jan 15, 2049	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	497836.31	0.02	US15189XAS71	13.11	Mar 01, 2048	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	497615.11	0.02	US09256BAG23	11.51	Jun 15, 2044	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	497261.03	0.02	US74456QCT13	13.63	Aug 01, 2054	5.3
ONEOK INC	Energy	Fixed Income	496035.45	0.02	US682680CA99	13.19	Mar 01, 2050	3.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	496164.83	0.02	US502431AR03	13.55	Jul 31, 2053	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	495563.61	0.02	US882508BF00	9.95	Mar 15, 2039	3.88
NUTRIEN LTD	Basic Industry	Fixed Income	495575.93	0.02	US67077MAR97	11.13	Jun 01, 2043	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	495367.77	0.02	US26444HAA95	13.17	Oct 01, 2046	3.4
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	495061.69	0.02	US74735K2C55	11.5	Jan 31, 2043	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	494186.81	0.02	US958254AD64	10.7	Apr 01, 2044	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	494225.12	0.02	US209111FV01	13.39	May 15, 2049	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	493296.14	0.02	US771196BH42	12.32	Nov 28, 2044	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	491811.12	0.02	US341081FG72	11.34	Jun 01, 2042	4.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	491381.17	0.02	US25470DAD12	8.19	Jun 01, 2040	6.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	491581.76	0.02	US05526DBV64	12.62	Mar 16, 2052	5.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	491297.15	0.02	US03938LBH69	12.81	Jun 17, 2054	6.35
HSBC HOLDINGS PLC	Banking	Fixed Income	491058.78	0.02	US404280DN62	8.59	Jun 01, 2038	6.8
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	491121.1	0.02	US072863AJ20	15.1	Nov 15, 2050	2.84
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	490884.16	0.02	US378272CB22	13.12	Apr 01, 2055	6.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	490294.17	0.02	US969457CQ10	13.01	Mar 15, 2055	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	490294.91	0.02	US911312BS40	13.95	Sep 01, 2049	3.4
PECO ENERGY CO	Electric	Fixed Income	490042.38	0.02	US693304AW72	13.21	Mar 01, 2048	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	489255.13	0.02	US37940XAC65	12.87	Aug 15, 2049	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	488245.25	0.02	US084659AP66	13.52	Jul 15, 2048	3.8
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	488340.69	0.02	US901928AA97	13.38	Feb 15, 2055	5.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	488073.22	0.02	US532457BZ08	17.79	Sep 15, 2060	2.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	487889.19	0.02	US48305QAB95	10.78	Apr 01, 2042	4.88
FMC CORPORATION	Basic Industry	Fixed Income	487310.64	0.02	US302491AY14	12.24	May 18, 2053	6.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	487431.1	0.02	US833636AL76	14.0	Sep 10, 2051	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	487211.47	0.02	US822582BF88	12.15	May 11, 2045	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	486922.08	0.02	US76720AAD81	10.75	Mar 22, 2042	4.75
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	486923.35	0.02	US472319AM43	10.41	Jan 20, 2043	6.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	486334.47	0.02	US452308AQ28	10.52	Sep 15, 2041	4.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	486267.11	0.02	US29250RAT32	9.77	Sep 15, 2040	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	485893.16	0.02	US26442CAT18	13.38	Dec 01, 2047	3.7
CSX CORP	Transportation	Fixed Income	485973.1	0.02	US126408GU17	10.1	Apr 15, 2041	5.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	485503.68	0.02	US927804FA70	7.79	Jan 15, 2036	6.0
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	485121.66	0.02	US48255BAA44	14.8	Dec 15, 2051	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	484932.67	0.02	US775109CJ87	10.79	Mar 15, 2042	4.5
NIKE INC	Consumer Cyclical	Fixed Income	485001.13	0.02	US654106AL77	10.81	Mar 27, 2040	3.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	485039.4	0.02	US91913YAT73	11.53	Mar 15, 2045	4.9
LINDE INC	Basic Industry	Fixed Income	484669.31	0.02	US74005PBD50	11.82	Nov 07, 2042	3.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	484751.57	0.02	US754730AH26	14.04	Apr 01, 2051	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	484471.61	0.02	US02209SAQ66	11.24	May 02, 2043	4.5
AETNA INC	Insurance	Fixed Income	483908.16	0.02	US00817YAG35	8.43	Dec 15, 2037	6.75
FORTIVE CORP	Capital Goods	Fixed Income	483977.21	0.02	US34959JAH14	12.47	Jun 15, 2046	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	483795.84	0.02	US655844CU03	14.54	Mar 15, 2064	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	483322.52	0.02	US92343VBE39	10.69	Nov 01, 2041	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	482927.58	0.02	US110122EJ39	11.0	Feb 22, 2044	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	483093.16	0.02	US82939GAD07	13.29	Sep 12, 2048	4.6
SEMPRA	Natural Gas	Fixed Income	482232.81	0.02	US816851BJ72	12.72	Feb 01, 2048	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	481725.81	0.02	US141781BF09	12.13	Nov 23, 2045	4.76
ALABAMA POWER COMPANY	Electric	Fixed Income	481821.9	0.02	US010392FW36	15.24	Mar 15, 2052	3.0
MARKEL GROUP INC	Insurance	Fixed Income	481048.69	0.02	US570535AT11	12.63	May 20, 2049	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	480792.35	0.02	US059165EP12	13.88	Jun 01, 2052	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	480962.08	0.02	US210518DF00	14.64	Aug 15, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	480973.68	0.02	US15189XAN84	11.6	Apr 01, 2044	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	480974.56	0.02	US677050AN64	12.4	Oct 01, 2048	5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	480540.74	0.02	US575767AN80	16.14	Oct 15, 2070	3.73
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	480289.79	0.02	US602736AB68	6.98	Aug 10, 2037	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	480476.94	0.02	US378272BV94	13.07	Apr 04, 2054	5.89
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	479876.58	0.02	US927804FE92	8.55	Nov 30, 2037	6.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	480022.21	0.02	US745332CH73	13.08	Jun 15, 2048	4.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	479655.14	0.02	US589331AS67	11.62	Sep 15, 2042	3.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	479438.7	0.02	US200447AJ97	12.05	Feb 09, 2051	4.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	479186.17	0.02	US539830BQ10	15.14	Jun 15, 2050	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	479249.16	0.02	US015271AX76	14.79	May 18, 2051	3.0
METLIFE INC 144A	Insurance	Fixed Income	478827.19	0.02	US59156RBS67	12.74	Apr 08, 2068	9.25
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	478449.75	0.02	US12636YAD40	12.76	Apr 04, 2048	4.5
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	478268.58	0.02	US36962G3A02	8.35	Aug 07, 2037	6.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	477619.47	0.02	US29366MAG33	13.51	Jun 01, 2054	5.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	477665.92	0.02	US45687AAG76	10.97	Jun 15, 2043	5.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	477155.22	0.02	US225313AN57	11.52	Jan 11, 2041	2.81
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	477223.38	0.02	US04316JAJ88	13.43	Jul 15, 2054	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	476949.72	0.02	US548661DS37	12.79	Apr 05, 2049	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	476725.23	0.02	US191216DQ04	11.73	May 05, 2041	2.88
GRUPO TELEVISA SAB	Communications	Fixed Income	476428.66	0.02	US40049JBC09	10.41	Jan 31, 2046	6.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	476461.09	0.02	US049560BA22	13.26	Nov 15, 2053	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	476377.75	0.02	US842400HN64	14.05	Feb 01, 2052	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	475745.07	0.02	US05526DCD57	12.95	Aug 15, 2055	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	475497.4	0.02	US12189LAX91	11.92	Sep 01, 2045	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	475637.57	0.02	US494550BN50	10.58	Aug 15, 2042	5.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	475127.91	0.02	US668444AC61	10.37	Dec 01, 2044	4.64
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	474757.83	0.02	US72650RBH49	11.32	Feb 15, 2045	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	474863.37	0.02	US911312BV78	9.82	Apr 01, 2040	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	473667.06	0.02	US74456QCV68	13.76	Mar 01, 2055	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	473239.51	0.02	US594918BE30	15.0	Feb 12, 2055	4.0
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	472888.59	0.02	US36120PAC77	10.3	Apr 16, 2044	7.25
CHEVRON USA INC	Energy	Fixed Income	472544.82	0.02	US166756AH97	15.71	Aug 12, 2050	2.34
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	472332.2	0.02	US423012AG85	12.54	Mar 29, 2047	4.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	472501.12	0.02	US25278XAT63	13.54	Mar 15, 2052	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	472518.67	0.02	US594918AD65	9.74	Jun 01, 2039	5.2
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	472066.55	0.02	US74446T2C68	16.6	Jul 16, 2070	3.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	471876.08	0.02	US832696AP30	11.9	Mar 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	471255.07	0.02	US209111GB38	16.15	Jun 15, 2061	3.6
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	471083.87	0.02	US98417EAN04	10.15	Nov 15, 2041	6.0
3M CO	Capital Goods	Fixed Income	470268.19	0.02	US88579YBP51	13.91	Apr 15, 2050	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	470285.56	0.02	US594918BK99	8.04	Nov 03, 2035	4.2
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	469729.6	0.02	US29280HAB87	11.73	Jul 12, 2041	2.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	469495.59	0.02	US23338VAJ52	13.45	Mar 01, 2049	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	469031.24	0.02	US94973VBF31	11.34	Jan 15, 2044	5.1
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	468634.53	0.02	US292487AB10	14.72	Sep 14, 2061	3.83
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	468349.7	0.02	US29245JAK88	12.18	Sep 14, 2047	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	468402.36	0.02	US94106BAD38	15.42	Jan 15, 2052	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	467839.28	0.02	US26442CAR51	12.58	Mar 15, 2046	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	467637.33	0.02	US210518CZ72	13.36	Aug 15, 2046	3.25
EXXON MOBIL CORP	Energy	Fixed Income	467653.34	0.02	US30231GAY89	10.61	Aug 16, 2039	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	467228.78	0.02	US911312AN61	10.25	Nov 15, 2040	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	466992.44	0.02	US655844BQ00	12.14	Jun 15, 2045	4.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	466682.22	0.02	US89352HAB50	7.74	Mar 15, 2036	5.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	466369.87	0.02	US459506AS05	14.16	Dec 01, 2050	3.47
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	466500.92	0.02	US83368RBB78	10.7	Mar 01, 2041	3.63
ENTERGY TEXAS INC	Electric	Fixed Income	466060.01	0.02	US29365TAN46	13.04	Sep 01, 2053	5.8
NISOURCE INC	Natural Gas	Fixed Income	466135.89	0.02	US65473QBD43	11.06	Feb 01, 2045	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	466175.54	0.02	US907818FL73	16.23	Feb 05, 2070	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	466212.57	0.02	US927804GA61	12.89	Dec 01, 2048	4.6
CSX CORP	Transportation	Fixed Income	466235.38	0.02	US126408HR78	14.1	Sep 15, 2049	3.35
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	465997.26	0.02	US19416QEJ58	12.45	Aug 15, 2045	4.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	465661.0	0.02	US195869AQ57	12.63	Apr 15, 2048	4.25
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	465748.29	0.02	US91911TAK97	9.11	Nov 10, 2039	6.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	465204.96	0.02	US020002AU59	8.12	May 15, 2067	6.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	464811.85	0.02	US454889AV81	13.24	Apr 01, 2053	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	464106.27	0.02	US713448FF06	12.07	Oct 21, 2041	2.63
GEORGIA POWER COMPANY	Electric	Fixed Income	464110.02	0.02	US373334JS15	10.21	Sep 01, 2040	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	463858.32	0.02	US86562MCK45	11.7	Sep 17, 2041	2.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	463882.01	0.02	US842400GR87	12.3	Mar 01, 2049	4.88
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	464025.96	0.02	US85513LAB09	6.32	Oct 14, 2038	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	464087.66	0.02	US478375AU25	12.34	Feb 15, 2047	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	463846.09	0.02	US114259AQ72	12.65	Mar 15, 2048	4.27
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	463208.99	0.02	US114259AY07	12.95	Jul 18, 2054	6.42
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	463228.64	0.02	US534187BA67	9.35	Jun 15, 2040	7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	463046.4	0.02	US09261BAH33	15.07	Jan 30, 2052	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	463076.62	0.02	US713448BP24	9.89	Jan 15, 2040	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	462886.99	0.02	US13645RAF10	8.41	May 15, 2037	5.95
MASTERCARD INC	Technology	Fixed Income	462413.48	0.02	US57636QAK04	13.2	Feb 26, 2048	3.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	462308.69	0.02	US573284AU07	12.96	Dec 15, 2047	4.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	461704.71	0.02	US478165AG84	10.16	Sep 01, 2040	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	461465.66	0.02	US438516CU84	14.92	Mar 01, 2064	5.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	461631.15	0.02	US03837AAC45	12.7	Sep 13, 2054	5.75
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	461296.63	0.02	US74442AAC27	10.32	Jun 12, 2042	6.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	461359.75	0.02	US034863BF64	12.96	Apr 05, 2054	6.0
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	461121.4	0.02	US24668PAE79	9.88	Oct 01, 2040	5.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	460728.77	0.02	US745332CN42	13.56	Jun 15, 2054	5.68
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	459904.45	0.02	US136375BN19	7.92	Jun 01, 2036	6.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	459339.68	0.02	US341081FC68	9.64	Mar 01, 2040	5.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	459378.63	0.02	US341081FU66	13.37	Mar 01, 2049	3.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	459393.37	0.02	US571748CE09	11.45	Nov 15, 2044	5.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	459438.47	0.02	US341081FB85	9.21	Apr 01, 2039	5.96
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	458954.33	0.02	US43475RAG11	7.78	Jul 15, 2036	7.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	458660.94	0.02	US002819AC45	8.69	Nov 30, 2037	6.15
MARKEL GROUP INC	Insurance	Fixed Income	458739.34	0.02	US570535AY06	13.13	May 16, 2054	6.0
ATHENE HOLDING LTD	Insurance	Fixed Income	458330.98	0.02	US04686JAL52	12.69	May 19, 2055	6.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	457839.34	0.02	US845743BU60	14.4	May 01, 2050	3.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	457947.52	0.02	US26884TAE29	10.38	Mar 15, 2042	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	457565.78	0.02	US035240AP56	14.74	Apr 15, 2058	4.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	457026.81	0.02	US49338CAA18	9.83	Apr 01, 2041	5.82
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	456429.55	0.02	US737679DE73	11.41	Mar 15, 2043	4.15
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	456432.19	0.02	US88322YAD31	11.98	Nov 20, 2048	5.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	456482.58	0.02	US665772DA43	13.81	May 15, 2055	5.65
SNAM SPA 144A	Natural Gas	Fixed Income	456315.33	0.02	US83304JAC18	12.94	May 28, 2055	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	456369.53	0.02	US548661DW49	12.75	Apr 15, 2050	5.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	456034.81	0.02	US694476AE25	14.25	Sep 15, 2050	3.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	455242.51	0.02	US341081FF99	10.98	Feb 01, 2042	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	455101.0	0.02	US747525BJ18	14.56	May 20, 2050	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	455144.26	0.02	US125523CJ75	10.74	Mar 15, 2040	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	454681.09	0.02	US89417EAJ82	11.3	Aug 01, 2043	4.6
FEDERAL REALTY OP LP	Reits	Fixed Income	454692.59	0.02	US313747AV99	11.85	Dec 01, 2044	4.5
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	454825.57	0.02	US025932AL88	12.47	Jun 15, 2047	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	454866.52	0.02	US655844CH91	15.7	May 15, 2055	3.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	454581.63	0.02	US695156AW92	14.84	Oct 01, 2051	3.05
ABB FINANCE USA INC	Capital Goods	Fixed Income	454058.57	0.02	US00037BAC63	11.16	May 08, 2042	4.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	453845.91	0.02	US02361DAT72	13.0	Mar 15, 2049	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	453644.39	0.02	US907818EJ37	12.44	Mar 01, 2046	4.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	453285.61	0.02	US573284AX46	14.96	Jul 15, 2051	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	453419.36	0.02	US842434DA71	13.45	Apr 01, 2054	5.6
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	453081.31	0.02	US491674BL00	12.14	Oct 01, 2045	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	453142.75	0.02	US49447BAC72	7.91	Feb 01, 2036	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	452734.32	0.02	US756109AT12	12.36	Mar 15, 2047	4.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	452248.83	0.02	US039483BQ45	13.02	Mar 15, 2049	4.5
CROWN CASTLE INC	Communications	Fixed Income	451550.0	0.02	US22822VAU52	14.65	Jan 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	451657.13	0.02	US665772CU16	15.09	Apr 01, 2052	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	451669.3	0.02	US907818EN49	12.88	Apr 15, 2047	4.0
PHILLIPS 66 CO	Energy	Fixed Income	451672.36	0.02	US718547AW25	13.19	Jun 15, 2054	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	451745.92	0.02	US548661ER45	13.23	Jul 01, 2053	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	451126.29	0.02	US828807CL93	10.7	Mar 15, 2042	4.75
PACIFICORP	Electric	Fixed Income	451199.45	0.02	US695114CX41	14.19	Mar 15, 2051	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	450853.56	0.02	US202795JJ01	13.02	Jun 15, 2046	3.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	450946.4	0.02	US494550BW59	11.05	Sep 01, 2044	5.4
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	450727.18	0.02	US33767BAC37	12.93	Apr 01, 2049	4.55
BROWN & BROWN INC	Insurance	Fixed Income	450039.04	0.02	US115236AF88	13.13	Mar 17, 2052	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	449709.33	0.02	US30040WAH16	14.27	Jan 15, 2050	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	449770.78	0.02	US58013MEV28	11.97	May 26, 2045	4.6
MOODYS CORPORATION	Technology	Fixed Income	449394.33	0.02	US615369AE53	11.51	Jul 15, 2044	5.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	449435.88	0.02	US456472AC33	11.85	Sep 12, 2049	5.65
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	449437.79	0.02	US77310VAA26	15.64	Oct 01, 2050	2.49
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	449452.32	0.02	US202795KA72	13.61	Jun 01, 2054	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	449469.63	0.02	US438516CA21	15.16	Jun 01, 2050	2.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	449158.67	0.02	US29364WBL19	13.58	Sep 15, 2052	4.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	448895.65	0.02	US460146CF85	9.04	Nov 15, 2039	7.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	448899.85	0.02	US361841AU37	12.63	Sep 15, 2054	6.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	448435.37	0.02	US45687VAG14	13.58	Jun 15, 2054	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	448359.33	0.02	US594918AJ36	10.53	Oct 01, 2040	4.5
FEDEX CORP	Transportation	Fixed Income	448077.31	0.02	US31428XCA28	12.59	May 15, 2050	5.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	447718.42	0.02	US191241AF58	11.22	Nov 26, 2043	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	447722.7	0.02	US907818GF96	13.81	May 15, 2053	4.95
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	447794.01	0.02	US694308HL49	11.68	Mar 15, 2045	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	447847.28	0.02	US26442CAU80	13.16	Mar 15, 2048	3.95
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	447542.46	0.02	US665501AN23	13.07	Feb 01, 2054	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	447561.73	0.02	US015271AS81	13.29	Feb 01, 2050	4.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	447602.01	0.02	US817826AF77	11.66	Feb 10, 2041	2.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	447270.72	0.02	US341081FL67	12.1	Oct 01, 2044	4.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	446880.69	0.02	US871829BR76	14.91	Dec 14, 2051	3.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	446555.29	0.02	US665772CQ04	13.31	Sep 15, 2047	3.6
MPLX LP	Energy	Fixed Income	446711.24	0.02	US55336VBW90	12.66	Mar 01, 2053	5.65
WALT DISNEY CO	Communications	Fixed Income	446362.74	0.02	US254687EF93	8.19	Mar 01, 2037	6.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	446363.68	0.02	US927804FP40	11.2	Aug 15, 2043	4.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	446038.12	0.02	US72650RAR30	8.1	Jan 15, 2037	6.65
DELL INC	Technology	Fixed Income	445787.62	0.02	US24702RAF82	8.58	Apr 15, 2038	6.5
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	445925.96	0.02	US856899AC39	11.78	May 22, 2043	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	445389.29	0.02	US059165ES50	13.63	Jun 01, 2054	5.65
WELLTOWER OP LLC	Reits	Fixed Income	445079.66	0.02	US95040QAF19	12.67	Sep 01, 2048	4.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	445196.8	0.02	US418056AS62	9.29	Mar 15, 2040	6.35
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	445234.74	0.02	US460146CQ41	12.42	Aug 15, 2047	4.4
AFLAC INCORPORATED	Insurance	Fixed Income	444569.34	0.02	US001055AY85	12.96	Jan 15, 2049	4.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	444097.11	0.02	US26443TAC09	14.99	Apr 01, 2050	2.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	444291.25	0.02	US575634AT77	12.56	Aug 15, 2046	4.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	443603.48	0.02	US12564HAB15	14.41	May 08, 2050	3.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	443561.63	0.02	US292480AJ92	11.2	May 15, 2044	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	443253.49	0.02	US74432QCD51	12.79	Mar 27, 2048	4.42
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	442862.69	0.02	US29246QAF28	15.15	Sep 13, 2061	3.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	442739.95	0.02	US49271VAK61	13.8	May 01, 2050	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	442477.94	0.02	US031162DA53	11.73	Aug 15, 2041	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	442536.72	0.02	US87612EBF25	12.93	Apr 15, 2046	3.63
INTEL CORPORATION	Technology	Fixed Income	442577.67	0.02	US458140BV11	11.52	Aug 12, 2041	2.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	441942.33	0.02	US653522DV13	13.45	Jul 03, 2055	6.0
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	442084.8	0.02	US48252MAA36	14.02	Aug 25, 2050	3.5
ANALOG DEVICES INC	Technology	Fixed Income	441680.2	0.02	US032654AW53	11.87	Oct 01, 2041	2.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	441807.36	0.02	US03938LAS34	9.44	Mar 01, 2041	6.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	441588.71	0.02	US00913RAE62	13.23	Sep 27, 2046	3.5
OVINTIV INC	Energy	Fixed Income	441196.23	0.02	US69047QAD43	12.05	Jul 15, 2053	7.1
CSX CORP	Transportation	Fixed Income	441318.75	0.02	US126408GW72	10.94	May 30, 2042	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	440681.62	0.02	US459200KP54	14.46	Feb 09, 2052	3.43
ONEOK INC	Energy	Fixed Income	440881.45	0.02	US682680BY84	12.49	Oct 03, 2047	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	440463.93	0.02	US15189WAD20	8.41	Nov 01, 2037	6.63
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	440623.74	0.02	US198280AH20	11.24	Jun 01, 2045	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	440662.37	0.02	US494550BF27	9.44	Sep 15, 2040	6.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	440005.92	0.02	US65163LAD10	10.28	Nov 15, 2041	5.75
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	440025.9	0.02	US826418BQ78	13.11	Mar 15, 2054	5.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	439951.8	0.02	US83444MAT80	14.32	May 15, 2064	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	439568.01	0.02	US437076AU64	9.92	Sep 15, 2040	5.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	439571.95	0.02	US835495AJ18	9.77	Nov 01, 2040	5.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	439618.49	0.02	US773903AJ82	13.28	Mar 01, 2049	4.2
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	439620.73	0.02	US85917PAB31	13.81	Mar 15, 2051	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	439635.06	0.02	US049560AY17	13.14	Oct 15, 2052	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	439431.72	0.02	US26442UAR59	13.36	Mar 15, 2053	5.35
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	438760.5	0.02	US344419AC03	14.32	Jan 16, 2050	3.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	438580.13	0.02	US202712BQ75	11.12	Mar 11, 2041	3.31
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	438584.14	0.02	US141781BR47	14.91	May 25, 2051	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	438593.94	0.02	US459200KK67	11.16	May 15, 2040	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	438683.95	0.02	US539830BK40	8.23	May 15, 2036	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	438272.49	0.02	US82939GAT58	15.41	Jan 08, 2051	3.1
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	438488.89	0.02	US27409LAE39	14.67	Jun 15, 2050	3.0
3M CO MTN	Capital Goods	Fixed Income	438502.68	0.02	US88579EAC93	8.34	Mar 15, 2037	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	438243.14	0.02	US12189LAE11	10.28	Jun 01, 2041	5.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	438003.68	0.02	US858119BT62	13.36	May 15, 2055	5.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	435998.51	0.02	US98417EAR18	10.6	Oct 25, 2042	5.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	435788.19	0.02	US19828TAF30	12.96	Oct 01, 2054	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	435604.78	0.02	US907818EF15	12.47	Nov 15, 2045	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	435162.2	0.02	US010392FR41	13.42	Dec 01, 2047	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	435349.75	0.02	US74456QCR56	13.59	Mar 01, 2054	5.45
DUKE ENERGY CORP	Electric	Fixed Income	435008.4	0.02	US26441CAY12	12.74	Aug 15, 2047	3.95
WALT DISNEY CO	Communications	Fixed Income	434450.99	0.02	US254687FB70	12.38	Nov 15, 2046	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434373.16	0.02	US11271LAP76	13.3	Mar 03, 2055	5.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	434018.53	0.02	US666807BJ01	12.41	Apr 15, 2045	3.85
CORNING INC	Technology	Fixed Income	434159.73	0.02	US219350BK07	12.43	Nov 15, 2048	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	433440.59	0.02	US316773CH12	8.04	Mar 01, 2038	8.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	432913.18	0.02	US74251VAA08	8.05	Oct 15, 2036	6.05
NUTRIEN LTD	Basic Industry	Fixed Income	432954.0	0.02	US67077MAG33	10.0	Dec 01, 2040	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	432545.89	0.02	US049560AP00	13.08	Oct 01, 2048	4.3
CUMMINS INC	Consumer Cyclical	Fixed Income	432388.14	0.02	US231021AS53	15.25	Sep 01, 2050	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	431897.21	0.02	US539439AN92	11.75	Dec 01, 2045	5.3
DOMINION RESOURCES INC	Electric	Fixed Income	431919.09	0.02	US25746UBM09	10.28	Aug 01, 2041	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	431053.76	0.02	US92857WBZ23	13.97	Feb 10, 2063	5.75
WALT DISNEY CO	Communications	Fixed Income	430799.37	0.02	US254687EZ57	10.97	Dec 01, 2045	7.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	430580.03	0.02	US842434CS98	13.2	Jan 15, 2049	4.3
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	430596.07	0.02	US12565WAC55	11.38	Apr 15, 2041	3.13
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	430615.72	0.02	US05974EAA82	7.77	Jan 31, 2041	7.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	430653.41	0.02	US89417EAR09	15.11	Jun 08, 2051	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	430703.52	0.02	US822582AT91	11.56	Aug 21, 2042	3.63
ONEOK INC	Energy	Fixed Income	430756.45	0.02	US682680BV46	10.92	Oct 15, 2043	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	430320.9	0.02	US210518DB95	13.29	May 15, 2048	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	430343.07	0.02	US12189LAJ08	10.94	Mar 15, 2042	4.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	430427.86	0.02	US575767AQ12	14.18	Apr 15, 2050	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	430527.78	0.02	US96950FAP99	11.69	Jan 15, 2045	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	429877.73	0.02	US92344GAX43	7.51	Sep 15, 2035	5.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	429988.17	0.02	US14149YBD94	11.69	Sep 15, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	430052.93	0.02	US75513ECA73	10.25	Oct 15, 2040	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	429480.93	0.02	US539830BT58	15.56	Jun 15, 2062	4.3
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	428993.77	0.02	US12636YAG70	13.67	Jan 09, 2055	5.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	429001.56	0.02	US26442UAC80	12.98	Oct 15, 2046	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	428646.65	0.02	US67077MAF59	8.19	Dec 01, 2036	5.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	428468.54	0.02	US11271LAF94	14.27	Mar 30, 2051	3.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	428174.52	0.02	US09062XAK90	14.13	Feb 15, 2051	3.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	428338.38	0.02	US82622RAF38	13.88	May 28, 2055	5.8
PINE STREET TRUST III 144A	Insurance	Fixed Income	427646.68	0.02	US72284KAB70	12.81	May 15, 2054	6.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	427651.31	0.02	US548661ES28	14.18	Apr 01, 2063	5.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	427860.43	0.02	US78081BAS25	12.94	Sep 02, 2054	5.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	427480.86	0.02	US210518DD51	13.26	Apr 15, 2049	4.35
EXELON CORPORATION	Electric	Fixed Income	427339.61	0.02	US30161NAV38	12.17	Apr 15, 2046	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	427080.4	0.02	US437076DG44	15.25	Jun 25, 2064	5.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	427098.73	0.02	US21036PAZ18	12.81	Feb 15, 2048	4.1
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	426796.83	0.02	US63946BAG59	9.94	Apr 01, 2041	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	426218.29	0.02	US161175BC79	12.2	Oct 23, 2055	6.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	426228.18	0.02	US88339WAA45	14.35	Oct 15, 2051	3.5
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	426282.49	0.02	US03938JAA79	11.18	Nov 01, 2043	5.14
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	426314.16	0.02	US28370TAD19	9.32	Nov 15, 2040	7.5
NEVADA POWER COMPANY	Electric	Fixed Income	426106.52	0.02	US641423CF35	13.04	May 01, 2053	5.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	425775.91	0.02	US494368BG77	10.22	Mar 01, 2041	5.3
IDAHO POWER COMPANY	Electric	Fixed Income	425861.81	0.02	US45138LBF94	12.87	Mar 01, 2048	4.2
WALMART INC	Consumer Cyclical	Fixed Income	425909.44	0.02	US931142EB57	9.69	Jun 28, 2038	3.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	425924.05	0.02	US45262BAL71	12.99	Jul 01, 2055	6.38
MPLX LP	Energy	Fixed Income	425488.06	0.02	US55336VBP40	12.03	Dec 01, 2047	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	425489.58	0.02	US666807BT82	9.92	May 01, 2040	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	425699.43	0.02	US69351UAM53	9.25	May 15, 2039	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	425276.82	0.02	US031162AW01	8.34	Jun 01, 2037	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	425296.04	0.02	US92556HAC16	12.28	May 19, 2050	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	425331.18	0.02	US29273RAZ29	10.51	Oct 01, 2043	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	425366.51	0.02	US235851AR35	12.17	Sep 15, 2045	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	425412.54	0.02	US26442UAE47	13.26	Sep 15, 2047	3.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	425425.47	0.02	US72650RBA95	10.55	Jun 01, 2042	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	424850.34	0.02	US341081FD42	10.05	Feb 01, 2041	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	424865.96	0.02	US136385AP65	8.66	Feb 01, 2039	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	424888.89	0.02	US744448CS82	14.27	Mar 01, 2050	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	424911.34	0.02	US29364WBD92	14.98	Mar 15, 2051	2.9
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	424972.26	0.02	US902133AG25	8.23	Oct 01, 2037	7.13
AT&T INC	Communications	Fixed Income	424313.11	0.02	US00206RJK95	11.6	Jun 01, 2044	4.65
ENTERGY CORPORATION	Electric	Fixed Income	423939.1	0.02	US29364GAK94	13.88	Jun 15, 2050	3.75
DUKE ENERGY CORP	Electric	Fixed Income	423965.23	0.02	US26441CBF14	13.27	Jun 15, 2049	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	423705.56	0.02	US21036PBD96	12.43	Nov 15, 2048	5.25
MARKEL GROUP INC	Insurance	Fixed Income	423488.7	0.02	US570535AQ71	11.84	Apr 05, 2046	5.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	423183.2	0.02	US500472AE51	10.57	Mar 15, 2042	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	422899.88	0.02	US010392FT07	14.08	Oct 01, 2049	3.45
AEP TEXAS INC	Electric	Fixed Income	422990.03	0.02	US00108WAQ33	13.14	May 15, 2052	5.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	422451.7	0.02	US842400FP31	9.61	Mar 15, 2040	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	422002.17	0.02	US96950FAN42	10.95	Mar 04, 2044	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	422062.88	0.02	US70450YAQ61	13.72	Jun 01, 2054	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	421357.74	0.02	US501044DN88	13.71	Jan 15, 2050	3.95
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	420719.66	0.02	US05523UAL44	11.73	Oct 07, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	420424.48	0.02	US13648TAG22	14.2	May 01, 2050	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	420254.47	0.02	US29273RAF64	7.86	Oct 15, 2036	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	420332.79	0.02	US68233JAH77	10.08	Sep 30, 2040	5.25
VALE SA	Basic Industry	Fixed Income	419968.16	0.02	US91912EAA38	10.53	Sep 11, 2042	5.63
UNION ELECTRIC CO	Electric	Fixed Income	419701.44	0.02	US906548CZ38	13.86	Mar 15, 2055	5.13
XCEL ENERGY INC	Electric	Fixed Income	419456.78	0.02	US98389BAX82	13.96	Dec 01, 2049	3.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	419232.35	0.02	US17136MAB81	13.57	Jun 15, 2052	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	419413.26	0.02	US26138EAT64	12.09	Nov 15, 2045	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	418960.98	0.02	US12661PAD15	10.89	Apr 27, 2042	4.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	419003.96	0.02	US26443TAA43	12.79	May 15, 2046	3.75
CONOCOPHILLIPS	Energy	Fixed Income	419183.24	0.02	US20825CBC73	12.32	Oct 01, 2047	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	418912.74	0.02	US15189XAT54	13.07	Feb 01, 2049	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	418239.62	0.02	US071813CV90	14.85	Dec 01, 2051	3.13
PROLOGIS LP	Reits	Fixed Income	418277.18	0.02	US74340XBP50	14.64	Apr 15, 2050	3.0
CEZ AS 144A	Owned No Guarantee	Fixed Income	418316.91	0.02	US157214AB31	10.05	Apr 03, 2042	5.63
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	418030.29	0.02	US12634GAC78	12.53	May 05, 2045	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	418096.93	0.02	US927804FY56	13.04	Sep 15, 2047	3.8
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	417753.02	0.02	US694308HN05	11.96	Mar 15, 2046	4.25
ENBRIDGE INC	Energy	Fixed Income	417280.81	0.02	US29250NAJ46	11.61	Jun 10, 2044	4.5
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	417243.14	0.02	US46132FAC41	11.16	Nov 30, 2043	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	417256.48	0.02	US28370TAF66	10.94	Nov 01, 2042	4.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	416820.73	0.02	US25278XAQ25	13.21	Mar 24, 2051	4.4
INTEL CORPORATION	Technology	Fixed Income	416586.63	0.02	US458140BX76	15.11	Aug 12, 2061	3.2
Novant Health	Consumer Non-Cyclical	Fixed Income	416515.66	0.02	US66988AAH77	14.92	Nov 01, 2051	3.17
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	416228.85	0.02	US478111AC18	12.89	May 15, 2046	3.84
ANALOG DEVICES INC	Technology	Fixed Income	415879.18	0.02	US032654BC80	13.78	Apr 01, 2054	5.3
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	415584.57	0.02	US456472AD16	12.47	Aug 06, 2050	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	415739.63	0.02	US502431AV15	13.48	Aug 15, 2054	5.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	415810.3	0.02	US040555CT91	12.16	Nov 15, 2045	4.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	415262.65	0.02	US03836WAC73	13.07	May 01, 2049	4.28
MICROSOFT CORPORATION	Technology	Fixed Income	415284.08	0.02	US594918AR51	12.02	Nov 15, 2042	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	415305.91	0.02	US828807CZ89	12.65	Nov 30, 2046	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	414913.02	0.02	US863667AZ46	15.13	Jun 15, 2050	2.9
ONEOK INC	Energy	Fixed Income	414789.32	0.02	US682680BZ59	12.21	Feb 01, 2049	4.85
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	413977.88	0.02	US75886FAF45	14.84	Sep 15, 2050	2.8
SOUTHERN POWER CO	Electric	Fixed Income	413696.48	0.02	US843646AH38	10.39	Sep 15, 2041	5.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	413756.58	0.02	US00787CAD48	7.73	Aug 11, 2041	4.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	413620.54	0.02	US277432AL49	10.72	Sep 01, 2042	4.8
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	413277.22	0.02	US03939CAB90	12.17	Dec 15, 2046	5.03
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	412443.63	0.02	US01626PAP18	11.14	May 13, 2041	3.44
NISOURCE INC	Natural Gas	Fixed Income	412263.62	0.02	US65473PAM77	13.48	Jun 15, 2052	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	412315.66	0.02	US015271BE86	7.5	Oct 01, 2035	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	411542.05	0.02	US907818EW48	12.86	Sep 10, 2048	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	411649.95	0.02	US202795HT01	8.67	Jan 15, 2038	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411087.67	0.02	US713448DV73	13.02	May 02, 2047	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	410907.26	0.02	US914886AH93	13.88	Oct 01, 2053	4.98
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	410694.72	0.02	US21036PBG28	13.85	May 01, 2050	3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	410276.5	0.02	US39138QAC96	12.76	May 17, 2048	4.58
CATERPILLAR INC	Capital Goods	Fixed Income	410453.47	0.02	US149123BN09	7.93	Aug 15, 2036	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410463.58	0.02	US209111FH17	12.85	Jun 15, 2046	3.85
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	410069.46	0.02	US680223AL88	13.87	Jun 11, 2051	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	410251.84	0.02	US136375CZ30	15.59	May 01, 2050	2.45
PECO ENERGY CO	Electric	Fixed Income	410251.95	0.02	US693304BE65	13.87	Aug 15, 2052	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	409316.49	0.02	US268317AP93	7.77	Oct 13, 2035	4.75
WELLTOWER OP LLC	Reits	Fixed Income	409481.5	0.02	US42217KAX46	9.66	Mar 15, 2041	6.5
ONEOK INC	Energy	Fixed Income	409523.94	0.02	US682680DA80	11.73	Jun 01, 2047	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	409224.84	0.02	US717081DT70	9.9	Sep 15, 2040	5.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	408843.38	0.02	US24703DBH35	14.64	Dec 15, 2051	3.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	408844.53	0.02	US23338VAH96	13.29	May 15, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	408878.21	0.02	US842400HV80	12.54	Mar 01, 2053	5.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	408886.2	0.02	US039482AC84	15.49	Sep 15, 2051	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	408463.28	0.02	US202795JS00	14.61	Mar 01, 2050	3.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	408479.24	0.02	US21871XAK54	10.91	Apr 05, 2042	4.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	407752.48	0.02	US85440KAA25	13.67	May 01, 2048	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	407133.52	0.02	US87612EBV74	7.94	Feb 15, 2036	5.25
NEVADA POWER CO	Electric	Fixed Income	407199.64	0.02	US641423BU11	8.31	Jul 01, 2037	6.75
WESTERN UNION CO/THE	Technology	Fixed Income	407216.68	0.02	US959802AH24	7.99	Nov 17, 2036	6.2
BOSTON GAS CO 144A	Natural Gas	Fixed Income	406420.6	0.02	US100743AJ25	10.69	Feb 15, 2042	4.49
WESTLAKE CORP	Basic Industry	Fixed Income	406475.7	0.02	US960413AZ54	14.4	Aug 15, 2051	3.13
AMEREN ILLINOIS CO	Electric	Fixed Income	406494.74	0.02	US02361DAQ34	12.4	Mar 15, 2046	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	406358.01	0.02	US438516BB13	10.2	Mar 01, 2041	5.38
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	406387.04	0.02	US743820AB83	15.24	Oct 01, 2051	2.7
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	405948.1	0.02	US87088QAB05	10.88	Apr 01, 2046	6.19
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	405677.87	0.02	US69351UAU79	13.09	Jun 01, 2047	3.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	405717.96	0.02	US29366MAB46	15.55	Jun 15, 2051	2.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	405728.39	0.02	US822582BQ44	12.71	May 10, 2046	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	405893.19	0.02	US459200KL41	14.78	May 15, 2050	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	405113.3	0.02	US031162BH25	10.53	Jun 15, 2042	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	404722.3	0.02	US744448BZ35	8.35	Sep 01, 2037	6.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	404825.3	0.02	US87612EBG08	13.22	Nov 15, 2047	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	404888.21	0.02	US89417EAN94	13.11	Mar 07, 2048	4.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	404608.54	0.02	US020002BA86	11.48	Jun 15, 2043	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	404230.21	0.02	US56585ABE10	12.36	Apr 01, 2048	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	404270.85	0.02	US575767AT50	13.12	Dec 01, 2052	5.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	404338.13	0.02	US049560AL95	11.55	Jan 15, 2043	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	404431.35	0.02	US927804FL36	11.61	Jan 15, 2043	4.0
UNION ELECTRIC CO	Electric	Fixed Income	404086.95	0.02	US906548CU41	14.25	Apr 01, 2052	3.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	403171.84	0.02	US29670GAG73	13.06	May 01, 2052	5.3
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	403256.05	0.02	US11271RAB50	14.02	Apr 15, 2050	3.45
AMEREN ILLINOIS CO	Electric	Fixed Income	402988.43	0.02	US02361DAR17	13.42	Dec 01, 2047	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	402674.25	0.02	US26442UAK07	15.42	Aug 15, 2050	2.5
CHEVRON USA INC	Energy	Fixed Income	402378.13	0.02	US166756AT36	9.85	Mar 01, 2041	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	402129.32	0.02	US373334KN09	14.18	Jan 30, 2050	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	402187.0	0.02	US92857WBD11	11.26	Feb 19, 2043	4.38
METLIFE INC	Insurance	Fixed Income	401882.64	0.02	US59156RBL15	11.75	Dec 15, 2044	4.72
CSX CORP	Transportation	Fixed Income	401882.67	0.02	US126408GH06	8.05	Oct 01, 2036	6.0
BOEING CO	Capital Goods	Fixed Income	402004.08	0.02	US097023AS49	8.4	Feb 15, 2038	6.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	401589.19	0.02	US911312AZ91	13.3	Nov 15, 2046	3.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	401649.89	0.02	US883556BG65	11.13	Feb 01, 2044	5.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	401652.72	0.02	US854502AJ02	12.59	Nov 15, 2048	4.85
CUMMINS INC	Consumer Cyclical	Fixed Income	401813.86	0.02	US231021AQ97	11.33	Oct 01, 2043	4.88
DOMINION RESOURCES INC	Electric	Fixed Income	401425.72	0.02	US25746UBD00	8.64	Jun 15, 2038	7.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	401430.36	0.02	US05526DBQ79	12.4	Apr 02, 2050	5.28
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	401534.04	0.02	US78516FAC32	12.35	May 01, 2048	4.83
PROGRESS ENERGY INC	Electric	Fixed Income	401316.41	0.02	US341099CN76	9.72	Apr 01, 2040	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	400889.9	0.02	US00440EAQ08	11.53	Mar 13, 2043	4.15
ENBRIDGE INC	Energy	Fixed Income	400648.91	0.02	US29250NBA28	13.43	Nov 15, 2049	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	400412.33	0.02	US760759AK65	9.47	Mar 01, 2040	6.2
CSX CORP	Transportation	Fixed Income	400531.59	0.02	US126408HA44	14.08	Aug 01, 2054	4.5
INTEL CORPORATION	Technology	Fixed Income	400065.56	0.02	US458140AP51	11.24	Dec 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	399716.0	0.02	US209111FW83	15.69	Nov 15, 2059	3.7
MARKEL GROUP INC	Insurance	Fixed Income	399728.5	0.02	US570535AX23	14.53	May 07, 2052	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	399777.55	0.02	US571748BX98	13.48	Mar 15, 2054	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	399286.24	0.02	US797440BM51	10.25	Aug 15, 2040	4.5
WALT DISNEY CO	Communications	Fixed Income	399358.48	0.02	US254687EX00	11.88	Oct 15, 2045	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	398695.94	0.02	US701094AL88	12.73	Mar 01, 2047	4.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	398914.77	0.02	US743315AX14	13.78	Mar 26, 2050	3.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	398092.33	0.02	US26442EAG52	12.98	Feb 01, 2049	4.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	397871.28	0.02	US87938WAV54	9.03	Mar 06, 2038	4.67
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	397913.81	0.02	US874060BN56	14.62	Jul 05, 2064	5.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	397493.05	0.02	US775109AX99	11.13	Mar 15, 2043	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	397585.51	0.02	US114259AU84	12.6	Mar 04, 2049	4.49
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	397623.16	0.02	US115637AP57	12.21	Jul 15, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	397328.96	0.02	US842400JD64	12.84	Apr 15, 2054	5.75
DOMINION ENERGY INC	Electric	Fixed Income	397392.06	0.02	US25746UDK25	11.17	Apr 15, 2041	3.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	397458.06	0.02	US487836CA47	13.38	May 16, 2054	5.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	397113.81	0.02	US582839AG14	11.69	Jun 01, 2044	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396860.78	0.02	US907818FV55	16.06	May 20, 2061	3.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	396911.39	0.02	US125523CD06	10.14	Nov 15, 2041	6.13
COMCAST CORPORATION	Communications	Fixed Income	396584.32	0.02	US20030NAY76	9.23	Jul 01, 2039	6.55
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	396703.8	0.02	US151191BL61	12.5	Jan 29, 2050	5.15
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	396041.52	0.02	US001192AK93	11.39	Jun 01, 2043	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	396197.34	0.02	US68233JBP84	13.68	Jun 01, 2049	3.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	395841.58	0.02	US845437BT80	14.64	Nov 01, 2051	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	395952.68	0.02	US82938NAJ37	13.39	Sep 13, 2047	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	395971.26	0.02	US501044DK40	12.69	Jan 15, 2048	4.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	396002.32	0.02	US29446MAG78	10.63	Apr 06, 2040	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	395576.23	0.02	US084664CX75	15.87	Jan 15, 2051	2.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	395374.75	0.02	US26443CAA18	13.12	Jun 01, 2047	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	395534.23	0.02	US209111EL38	7.77	Mar 15, 2036	5.85
WELLS FARGO & COMPANY	Banking	Fixed Income	394954.08	0.02	US949746NL15	8.17	Dec 15, 2036	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394590.6	0.02	US713448BZ06	11.22	Mar 05, 2042	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	394762.48	0.02	US94106LBR96	11.65	Jun 01, 2041	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	394441.09	0.02	US911312CF10	14.74	May 22, 2064	5.6
UNUM GROUP	Insurance	Fixed Income	394100.43	0.02	US91529YAR71	13.64	Jun 15, 2051	4.13
CSX CORP	Transportation	Fixed Income	393967.3	0.02	US126408HY20	14.04	Mar 15, 2055	4.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	394066.19	0.02	US460146CN10	11.78	May 15, 2046	5.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	394080.64	0.02	US046353AZ13	15.32	May 28, 2051	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	393757.26	0.02	US532457BA56	8.42	Mar 15, 2037	5.55
KIMCO REALTY OP LLC	Reits	Fixed Income	393823.23	0.02	US49446RAM16	12.05	Apr 01, 2045	4.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	393511.83	0.02	US26443TAB26	14.23	Oct 01, 2049	3.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	393180.65	0.02	US667274AD67	13.47	Nov 01, 2049	3.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	393253.47	0.02	US438516AR73	7.82	Mar 15, 2036	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	393358.73	0.02	US927804FW90	12.74	Nov 15, 2046	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	392432.24	0.02	US413875AT20	11.69	Apr 27, 2045	5.05
LOEWS CORPORATION	Insurance	Fixed Income	392555.06	0.02	US540424AR93	11.62	May 15, 2043	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	392589.21	0.02	US26442CBC73	14.48	Apr 15, 2051	3.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	392252.75	0.02	US50249AAK97	14.56	Oct 01, 2060	3.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	392391.73	0.02	US970648AH45	12.32	Sep 15, 2048	5.05
ECOLAB INC	Basic Industry	Fixed Income	391794.71	0.02	US278865AM26	10.57	Dec 08, 2041	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	391103.79	0.02	US837004CJ73	15.24	Jun 01, 2065	5.1
AT&T INC	Communications	Fixed Income	390513.59	0.02	US00206RCG56	11.58	Jun 15, 2044	4.8
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	390517.84	0.02	US401378AC83	15.97	Jan 24, 2077	4.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	390304.89	0.02	US416515BD59	12.8	Mar 15, 2048	4.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	390421.01	0.02	US02361DBB55	13.8	Jul 01, 2054	5.55
UNUM GROUP	Insurance	Fixed Income	390068.62	0.02	US91529YAP16	13.04	Dec 15, 2049	4.5
WALMART INC	Consumer Cyclical	Fixed Income	389778.08	0.02	US931142DW04	13.65	Dec 15, 2047	3.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	389307.92	0.02	US26442RAD35	12.12	Dec 01, 2044	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	389385.29	0.02	US670346AW54	14.3	Apr 01, 2052	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	389412.67	0.02	US025816BF52	11.6	Dec 03, 2042	4.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	389122.3	0.02	US00131L2B06	11.47	Mar 11, 2044	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	388793.01	0.02	US824348BK17	13.48	Aug 15, 2049	3.8
MASTERCARD INC	Technology	Fixed Income	388819.27	0.02	US57636QAT13	15.09	Mar 15, 2051	2.95
ECOLAB INC	Basic Industry	Fixed Income	388879.24	0.02	US278865BJ87	16.24	Aug 18, 2055	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	388939.93	0.02	US084664BV29	11.63	May 15, 2043	4.3
MASTERCARD INC	Technology	Fixed Income	388409.44	0.02	US57636QAH74	13.11	Nov 21, 2046	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	388433.74	0.02	US867229AE68	8.71	Jun 15, 2038	6.5
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	388436.61	0.02	US870674AA66	8.57	Jan 31, 2049	3.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	388122.42	0.02	US575767AL25	15.51	Apr 01, 2077	4.9
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	388143.42	0.02	US144141CY20	8.65	Apr 01, 2038	6.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	388209.56	0.02	US620076BE80	11.21	Sep 01, 2044	5.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	387820.42	0.02	US693627AY70	7.51	Oct 15, 2035	6.12
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	387778.2	0.02	US8426EPAB43	12.65	Oct 01, 2046	3.95
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	387808.21	0.02	US144141DB18	11.23	May 15, 2042	4.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	387367.72	0.02	US29278NAD57	8.84	Jun 15, 2038	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	387377.7	0.02	US124857AN39	11.47	Jan 15, 2045	4.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	387130.44	0.02	US0778FPAN98	13.12	Feb 15, 2054	5.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	387297.87	0.02	US893574AR45	13.72	May 15, 2050	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	386850.48	0.02	US03835VAH96	11.89	Mar 15, 2049	5.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	386925.54	0.02	US872540AU37	13.44	Apr 15, 2050	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	386956.95	0.02	US677052AA00	10.03	Nov 01, 2040	5.38
GRUPO TELEVISA SAB	Communications	Fixed Income	386712.24	0.02	US40049JAZ03	8.98	Jan 15, 2040	6.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	386744.94	0.02	US03040WAV72	13.41	Jun 01, 2049	4.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	386266.62	0.02	US595620AW50	15.77	Aug 01, 2052	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	386298.6	0.02	US68233JBB98	12.42	Apr 01, 2045	3.75
PHILLIPS 66 CO	Energy	Fixed Income	385913.12	0.02	US718547AM43	11.5	Feb 15, 2045	4.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	385929.91	0.02	US15189XAW83	14.6	Apr 01, 2051	3.35
CSX CORP	Transportation	Fixed Income	385936.81	0.02	US126408HL09	15.41	Mar 01, 2068	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	386086.96	0.02	US02209SBK87	13.07	May 06, 2050	4.45
NISOURCE INC	Natural Gas	Fixed Income	386101.74	0.02	US65473QBB86	10.7	Feb 15, 2043	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	385777.1	0.02	US571748BC51	12.76	Jan 30, 2047	4.35
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	385420.62	0.02	US552676AQ11	10.27	Jan 15, 2043	6.0
WESTAR ENERGY INC	Electric	Fixed Income	385443.9	0.02	US95709TAJ97	11.46	Apr 01, 2043	4.1
UNION ELECTRIC CO	Electric	Fixed Income	385585.35	0.02	US906548CW07	13.3	Mar 15, 2053	5.45
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	385298.49	0.02	US682680CY75	11.28	Apr 01, 2045	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	384526.73	0.02	US797440CA05	15.0	Aug 15, 2051	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	384620.13	0.02	US29364WBC10	13.44	Apr 01, 2050	4.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	383988.28	0.02	US29366MAA62	13.16	Apr 01, 2049	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	384005.25	0.02	US29273RAT68	10.55	Feb 01, 2043	5.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	384029.33	0.02	US88032WAW64	16.61	Jun 03, 2060	3.29
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	383874.92	0.02	US20268JAD54	13.52	Oct 01, 2049	3.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383295.27	0.02	US209111EM11	7.92	Jun 15, 2036	6.2
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	383391.05	0.02	US82937TAD46	11.69	Apr 24, 2043	4.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	383466.2	0.02	US416515AP98	10.05	Oct 01, 2041	6.1
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	382818.92	0.02	US423012AE38	11.41	Oct 01, 2042	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	382837.36	0.02	US136375DJ88	13.36	Nov 01, 2053	6.13
AETNA INC	Insurance	Fixed Income	382566.65	0.02	US00817YAJ73	10.83	May 15, 2042	4.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	382708.66	0.02	US454889AT36	12.91	Aug 15, 2048	4.25
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	382738.45	0.02	US33972PAA75	5.57	Mar 31, 2038	4.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	382288.87	0.02	US677050AU08	12.99	Dec 01, 2053	6.2
TR FINANCE LLC	Technology	Fixed Income	382331.32	0.02	US87268LAB36	9.62	Apr 15, 2040	5.85
MARKEL GROUP INC	Insurance	Fixed Income	381617.4	0.02	US570535AV66	13.42	Sep 17, 2050	4.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	381639.94	0.02	US871829BD80	12.14	Apr 01, 2046	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381657.87	0.02	US713448FT00	13.92	Feb 15, 2053	4.65
CSX CORP	Transportation	Fixed Income	381740.8	0.02	US126408HP13	13.0	Mar 15, 2049	4.5
ONEOK INC	Energy	Fixed Income	381328.48	0.02	US682680AZ68	12.67	Sep 01, 2049	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	380340.94	0.02	US548661CX31	10.82	Apr 15, 2042	4.65
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	380357.36	0.02	US665501AM40	14.36	Oct 16, 2051	3.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	380097.67	0.02	US456829AB67	11.87	Jan 14, 2048	4.88
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	380140.47	0.02	US12189TAX28	7.88	Aug 15, 2036	6.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	380309.97	0.02	US88322YAL56	13.46	Jun 18, 2050	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	379863.64	0.02	US149123CD18	11.92	May 15, 2044	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	379460.27	0.02	US210518DE35	13.81	Feb 15, 2050	3.75
WALMART INC	Consumer Cyclical	Fixed Income	379148.49	0.02	US931142CY78	10.35	Oct 25, 2040	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	379256.61	0.02	US571748BH49	9.52	Mar 15, 2039	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	379349.95	0.02	US224044CP03	13.77	Jun 15, 2051	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	378959.09	0.02	US842400FQ14	10.14	Sep 01, 2040	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	378482.85	0.02	US038222AP03	15.26	Jun 01, 2050	2.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	378534.47	0.02	US98978VAM54	13.03	Sep 12, 2047	3.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	378577.85	0.02	US01626PAG19	12.67	Jul 26, 2047	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	378235.29	0.02	US202795JG61	12.3	Nov 15, 2045	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	377699.07	0.02	US678858BY62	13.21	Apr 01, 2053	5.6
EXELON CORPORATION	Electric	Fixed Income	377709.59	0.02	US30161MAJ27	10.11	Oct 01, 2041	5.75
VOYA FINANCIAL INC	Insurance	Fixed Income	377200.02	0.02	US45685EAJ55	10.91	Jul 15, 2043	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	377289.59	0.02	US404119CS65	10.82	Mar 15, 2042	4.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	377126.0	0.02	US099724AH99	11.85	Mar 15, 2045	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	376757.57	0.02	US23338VAT35	13.5	Apr 01, 2053	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	376356.89	0.02	US23338VAR78	14.45	Mar 01, 2052	3.65
NOKIA OYJ	Technology	Fixed Income	375779.03	0.02	US654902AC90	8.89	May 15, 2039	6.63
ALBEMARLE CORP	Basic Industry	Fixed Income	375843.22	0.02	US012653AF81	12.14	Jun 01, 2052	5.65
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	375521.79	0.02	US485134BM13	10.34	Oct 01, 2041	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	375591.43	0.02	US792860AK49	7.85	Jun 20, 2036	6.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	375629.52	0.02	US66989HAF55	11.66	Sep 21, 2042	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	375286.76	0.02	US744448CQ27	13.13	Jun 15, 2048	4.1
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	375197.34	0.02	US586054AC25	14.93	Jul 01, 2055	4.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	374988.92	0.02	US276480AD26	11.77	Dec 15, 2044	4.6
ONEOK PARTNERS LP	Energy	Fixed Income	374989.08	0.02	US68268NAM56	10.38	Sep 15, 2043	6.2
AVISTA CORPORATION	Electric	Fixed Income	374617.72	0.02	US05379BAQ05	12.97	Jun 01, 2048	4.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	374303.03	0.02	US857006AK60	13.44	May 04, 2047	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	373867.28	0.02	US744448CR00	13.35	Sep 15, 2049	4.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	373932.04	0.02	US87305QCM15	12.69	Jul 01, 2046	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	374017.59	0.02	US575718AB76	17.17	Jul 01, 2114	4.68
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	374046.94	0.02	US377372AJ68	11.52	Mar 18, 2043	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	373674.99	0.02	US665772CS69	15.78	Jun 01, 2051	2.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	372983.67	0.02	US976656CT37	13.87	Oct 01, 2054	5.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	372656.2	0.02	US03073EAN58	11.91	Mar 01, 2045	4.25
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	372739.43	0.02	US59284BAD01	9.51	Sep 19, 2042	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	372798.54	0.02	US58013MEN02	11.28	Feb 15, 2042	3.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	372249.97	0.02	US26442EAK64	13.25	Apr 01, 2053	5.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	372003.14	0.02	US92890HAD44	11.34	Sep 17, 2044	4.75
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	372108.52	0.02	US29266MAF68	7.91	Jul 15, 2036	6.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	371681.94	0.02	US26442UAP93	14.11	Apr 01, 2052	4.0
KINDER MORGAN INC	Energy	Fixed Income	371827.32	0.02	US49456BAS07	14.06	Aug 01, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	371839.63	0.02	US713448FN30	14.42	Jul 18, 2052	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	371874.99	0.02	US29736RAM25	14.4	Dec 01, 2049	3.13
CORNING INC	Technology	Fixed Income	371556.04	0.02	US219350AW53	10.76	Mar 15, 2042	4.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	370688.1	0.02	US05635JAC45	10.57	Jun 15, 2043	5.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	370514.16	0.02	US09031WAA18	13.74	May 17, 2051	4.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	370529.73	0.02	US539830AW96	9.87	Jun 01, 2040	5.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	370632.92	0.02	US25243YAV11	11.74	Apr 29, 2043	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	370152.73	0.02	US03040WAJ45	11.36	Dec 01, 2042	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	369699.9	0.02	US20268JAG85	13.64	Oct 01, 2050	3.91
PACIFICORP	Electric	Fixed Income	369314.76	0.02	US695114CB21	7.8	Aug 01, 2036	6.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	369335.03	0.02	US26444HAL50	15.2	Dec 15, 2051	3.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	369224.55	0.02	US53079EBK91	14.99	May 15, 2060	3.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	368426.03	0.02	US904764BR72	15.56	Aug 12, 2051	2.63
NSTAR ELECTRIC CO	Electric	Fixed Income	368115.82	0.02	US67021CAS61	13.79	Jun 01, 2052	4.55
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	368133.73	0.02	US882384AE01	13.01	Jan 15, 2048	4.15
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	367657.48	0.02	US58516NAB01	9.94	May 12, 2041	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	367085.2	0.02	US110122AU20	11.81	Aug 01, 2042	3.25
OWENS CORNING	Capital Goods	Fixed Income	367163.24	0.02	US690742AH44	12.93	Jan 30, 2048	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	366842.04	0.02	US015271BB48	13.22	Apr 15, 2053	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	366854.63	0.02	US958254AL80	11.53	Aug 15, 2048	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	366726.9	0.02	US035240AS95	10.34	Jun 01, 2040	4.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	366749.55	0.02	US962166CB89	13.98	Mar 09, 2052	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	366803.21	0.02	US744448CX77	13.74	Jun 01, 2052	4.5
ONEOK INC	Energy	Fixed Income	366506.95	0.02	US682680BF95	11.87	Jan 15, 2051	7.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	366540.6	0.02	US12189LBF76	14.83	Feb 15, 2051	3.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	366194.11	0.02	US440452AJ91	15.08	Jun 03, 2051	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	366295.79	0.02	US21036PAT57	12.47	May 09, 2047	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	366052.26	0.02	US501044CT67	10.86	Aug 01, 2043	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	365697.73	0.02	US09261BAF76	15.05	Aug 05, 2051	2.85
DEERE & CO	Capital Goods	Fixed Income	365754.39	0.02	US244199BG97	14.82	Sep 07, 2049	2.88
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	365544.97	0.02	US136385AJ06	7.95	Feb 15, 2037	6.5
HALLIBURTON COMPANY	Energy	Fixed Income	365294.04	0.02	US406216BA89	10.75	Nov 15, 2041	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	365310.34	0.02	US548661EB92	14.16	Apr 01, 2051	3.5
ENTERGY TEXAS INC	Electric	Fixed Income	365335.86	0.02	US29365TAP93	13.4	Sep 15, 2054	5.55
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	364938.58	0.02	US89566EAD04	9.65	Jun 15, 2040	6.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	365078.53	0.02	US871829BJ50	14.08	Feb 15, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	364739.89	0.02	US209111FK46	14.75	Dec 01, 2056	4.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	364803.44	0.02	US63946BAF76	9.49	Apr 30, 2040	6.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	364843.56	0.02	US00115AAH23	13.37	Dec 01, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	364203.23	0.02	US26442CAP95	12.6	Jun 01, 2045	3.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	364270.65	0.02	US03524BAF31	11.47	Feb 01, 2044	4.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	363977.28	0.02	US02361DAZ33	13.19	Dec 01, 2052	5.9
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	363869.12	0.02	US42218SAH13	14.25	Jun 01, 2050	3.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	363534.02	0.02	US020002BG56	13.51	Aug 10, 2049	3.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	363550.44	0.02	US82939GAQ10	14.81	May 13, 2050	3.35
DUKE ENERGY OHIO INC	Electric	Fixed Income	363604.75	0.02	US26442EAE05	12.92	Jun 15, 2046	3.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	363300.59	0.02	US151191BG76	12.04	Apr 30, 2049	5.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	363378.31	0.02	US845437BL54	9.38	Mar 15, 2040	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	362822.14	0.02	US341081FR38	13.24	Jun 01, 2048	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	362836.48	0.02	US740816AQ62	14.81	Nov 15, 2052	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	362924.27	0.02	US89352HAL33	11.18	Oct 16, 2043	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	362269.26	0.02	US501044CN97	9.97	Jul 15, 2040	5.4
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	362396.82	0.02	US33767BAA70	11.29	Jul 15, 2044	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	362219.19	0.02	US68233JBG85	13.3	Nov 15, 2048	4.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	361948.74	0.01	US05523RAC16	10.24	Oct 11, 2041	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	361571.22	0.01	US65339KCA60	15.18	Jan 15, 2052	3.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	361410.88	0.01	US369604BY81	13.59	May 01, 2050	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	361096.74	0.01	US595620AP00	12.47	May 01, 2046	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	361184.47	0.01	US665772CJ60	11.69	Aug 15, 2042	3.4
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	361192.04	0.01	US09256BAH06	12.2	Jul 15, 2045	4.45
MASCO CORP	Capital Goods	Fixed Income	360842.11	0.01	US574599BM79	12.39	May 15, 2047	4.5
DOMINION RESOURCES INC/VA	Electric	Fixed Income	360872.62	0.01	US25746UCC18	11.69	Dec 01, 2044	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	360897.94	0.01	US494550BK12	10.06	Sep 01, 2041	5.63
AT&T INC	Communications	Fixed Income	360990.25	0.01	US00206RDG48	9.7	Mar 01, 2041	6.38
OWENS CORNING	Capital Goods	Fixed Income	360740.83	0.01	US690742AG60	12.81	Jul 15, 2047	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360101.07	0.01	US209111FL29	13.09	Jun 15, 2047	3.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	360284.03	0.01	US775109BP56	13.87	Nov 15, 2049	3.7
OWENS CORNING	Capital Goods	Fixed Income	359930.86	0.01	US690742AB73	7.93	Dec 01, 2036	7.0
NUTRIEN LTD	Basic Industry	Fixed Income	359992.79	0.01	US67077MAQ15	9.85	Jan 15, 2041	6.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	359275.27	0.01	US628530BJ54	11.59	Apr 15, 2048	5.2
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	358148.95	0.01	US001306AB55	11.93	Jul 01, 2045	5.02
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	358259.51	0.01	US12625GAG91	14.63	Sep 30, 2049	3.3
UNUM GROUP	Insurance	Fixed Income	358312.52	0.01	US91529YAT38	13.05	Jun 15, 2054	6.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	357897.44	0.01	US91913YBE95	13.82	Jun 01, 2052	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	358031.64	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	357848.88	0.01	US713448CC02	11.62	Aug 13, 2042	3.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	357492.31	0.01	US26884TAN28	11.8	Feb 15, 2045	4.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	357499.29	0.01	US29670GAE26	13.99	Apr 15, 2050	3.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	357545.29	0.01	US369550AT59	11.84	Nov 15, 2042	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	357284.26	0.01	US882508BM50	15.49	Sep 15, 2051	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	357294.3	0.01	US74456QCM69	13.61	Mar 15, 2053	5.13
WR BERKLEY CORPORATION	Insurance	Fixed Income	357372.23	0.01	US084423AU64	13.66	May 12, 2050	4.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	357021.56	0.01	US04351LAA89	13.6	Nov 15, 2053	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	357076.92	0.01	US74432QBD60	8.51	Dec 01, 2037	6.63
REGENCY CENTERS LP	Reits	Fixed Income	357115.92	0.01	US75884RAW34	12.37	Feb 01, 2047	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	356775.87	0.01	US29379VBF94	13.78	Oct 15, 2054	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	356881.36	0.01	US370334CP78	14.71	Feb 01, 2051	3.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	356626.26	0.01	US56585AAJ16	13.17	Sep 15, 2054	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	356329.49	0.01	US853254AK68	10.85	Jan 09, 2043	5.3
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	356369.02	0.01	US23330JAC53	12.82	Sep 30, 2049	4.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	356413.14	0.01	US571676AG05	14.41	Apr 01, 2054	4.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	355959.3	0.01	US46653KAC27	13.12	Apr 08, 2052	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	355975.43	0.01	US034863AY62	13.59	Sep 10, 2050	3.95
WEA FINANCE LLC 144A	Reits	Fixed Income	356040.93	0.01	US92928QAD07	12.36	Sep 20, 2048	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	355803.22	0.01	US049560AW50	15.23	Feb 15, 2052	2.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	355570.19	0.01	US02361DBC39	13.62	Mar 01, 2055	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	355602.23	0.01	US842400GY39	14.47	Feb 01, 2051	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355382.61	0.01	US68233JBR41	14.34	Sep 15, 2049	3.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	354771.22	0.01	US059165EH95	12.99	Aug 15, 2046	3.5
HUMANA INC	Insurance	Fixed Income	354813.78	0.01	US444859BL55	13.07	Aug 15, 2049	3.95
AT&T INC	Communications	Fixed Income	354870.6	0.01	US00206RAS13	8.86	Feb 15, 2039	6.55
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	354325.95	0.01	US455434BT65	12.47	May 01, 2046	4.05
OHIO POWER CO	Electric	Fixed Income	353828.01	0.01	US677415CU30	15.02	Oct 01, 2051	2.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	353884.93	0.01	US12661PAF62	14.88	Apr 27, 2062	4.95
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	353941.48	0.01	US920253AF89	11.37	Oct 01, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	353965.52	0.01	US655844CD87	14.15	Nov 01, 2049	3.4
KLA CORP	Technology	Fixed Income	353426.56	0.01	US482480AH34	12.78	Mar 15, 2049	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	353060.3	0.01	US144141DD73	11.44	Mar 15, 2043	4.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	353076.11	0.01	US03040WAZ86	14.81	Jun 01, 2051	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	352988.45	0.01	US797440CC60	14.28	Mar 15, 2052	3.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	353011.58	0.01	US651639AV85	11.29	Jun 09, 2044	5.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	353018.58	0.01	US929160AY55	12.5	Mar 01, 2048	4.7
CSX CORP	Transportation	Fixed Income	352498.48	0.01	US126408HG14	15.86	Nov 01, 2066	4.25
ONEOK INC	Energy	Fixed Income	352238.39	0.01	US682680BX02	12.12	Sep 15, 2046	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	351890.55	0.01	US29364WBJ62	11.52	Jun 15, 2041	3.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	351928.14	0.01	US71568PAM14	12.91	Feb 05, 2050	4.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	351717.19	0.01	US256677AH84	13.34	Apr 03, 2050	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	351465.59	0.01	US207597EG65	11.78	Apr 15, 2044	4.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	350788.23	0.01	US694476AD42	11.08	Jan 30, 2043	5.13
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	350874.35	0.01	US976843BJ00	11.69	Nov 01, 2044	4.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	350044.65	0.01	US25468PCX24	11.8	Dec 01, 2042	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	350046.67	0.01	US94106BAB71	14.62	Apr 01, 2050	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	349732.85	0.01	US059165EC09	7.95	Oct 01, 2036	6.35
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	349780.44	0.01	US78516FAB58	9.12	May 01, 2038	4.68
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	349472.26	0.01	US40052VAD64	11.51	Jun 27, 2044	4.88
OVINTIV INC	Energy	Fixed Income	349292.21	0.01	US292505AE49	8.07	Aug 15, 2037	6.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	348979.02	0.01	US100743AN37	12.96	Jul 20, 2053	6.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	349020.98	0.01	US797440BX17	13.5	Jun 15, 2049	4.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	349064.64	0.01	US65163LAF67	13.71	May 13, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	349131.76	0.01	US209111GC11	14.98	Dec 01, 2051	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	349168.23	0.01	US501044DF54	12.72	Oct 15, 2046	3.88
UNION ELECTRIC CO	Electric	Fixed Income	348908.67	0.01	US906548CN08	13.11	Apr 01, 2048	4.0
AON CORP	Insurance	Fixed Income	348497.8	0.01	US037389AU72	9.66	Sep 30, 2040	6.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	348519.0	0.01	US25468PDN33	13.74	Jul 30, 2046	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	348521.99	0.01	US75513ECJ82	11.47	Dec 15, 2043	4.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	348549.97	0.01	US141781BX15	13.93	Apr 22, 2052	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348585.67	0.01	US74456QBQ82	12.64	Mar 01, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	348038.78	0.01	US209111FA63	9.87	Jun 15, 2040	5.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	347811.18	0.01	US694308GY78	10.59	Dec 15, 2041	4.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	347837.37	0.01	US59284BAG32	11.29	Jan 15, 2048	5.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	347528.55	0.01	US21987BAK44	7.51	Sep 21, 2035	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	347715.07	0.01	US29379VAM54	8.35	Apr 15, 2038	7.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	347089.09	0.01	US49271VAD29	12.42	May 25, 2048	5.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	346894.97	0.01	US12189LBH33	15.58	Jun 15, 2052	2.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	346322.36	0.01	US74762EAJ10	11.56	Oct 01, 2041	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	346209.18	0.01	US806605AH42	8.37	Sep 15, 2037	6.55
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	345970.15	0.01	US29248HAC79	14.75	Sep 17, 2051	3.08
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	345591.05	0.01	US854502AN14	14.9	Nov 15, 2050	2.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	345730.33	0.01	US893574AB92	10.1	Aug 15, 2041	5.4
PINE STREET TRUST II 144A	Insurance	Fixed Income	345536.48	0.01	US72284LAA70	11.94	Feb 15, 2049	5.57
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	344997.76	0.01	US85434VAA61	13.6	Nov 15, 2048	3.79
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	344647.57	0.01	US075887CK38	13.93	May 20, 2050	3.79
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	344751.5	0.01	US49271VAM28	14.33	Mar 15, 2051	3.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	344427.27	0.01	US19828TAH95	12.89	Feb 15, 2055	5.96
CORNING INC	Technology	Fixed Income	344079.46	0.01	US219350AV70	9.72	Aug 15, 2040	5.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	343629.64	0.01	US62912XAC83	8.14	Dec 15, 2037	7.77
DTE ELECTRIC COMPANY	Electric	Fixed Income	343210.9	0.01	US23338VAP13	14.7	Apr 01, 2051	3.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	343356.34	0.01	US50155QAM24	10.78	Oct 15, 2041	4.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	342778.75	0.01	US372546AU57	11.82	Sep 15, 2045	4.87
NISOURCE INC	Natural Gas	Fixed Income	342872.0	0.01	US65473QAX16	10.01	Jun 15, 2041	5.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	342527.0	0.01	US40052VAG95	13.2	Sep 06, 2049	4.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	342622.48	0.01	US200447AM27	11.37	Feb 15, 2052	6.26
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	342048.33	0.01	US454889AQ96	12.02	Mar 15, 2046	4.55
WELLPOINT INC	Insurance	Fixed Income	342119.71	0.01	US94973VBL09	13.46	Aug 15, 2054	4.85
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341847.33	0.01	US039936AA70	14.05	Feb 01, 2052	3.65
PECO ENERGY CO	Electric	Fixed Income	341873.33	0.01	US693304BD82	13.85	May 15, 2052	4.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	341522.84	0.01	US341081EV58	8.23	Feb 01, 2037	5.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	341533.66	0.01	US369604BH58	11.68	Mar 11, 2044	4.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	341233.1	0.01	US74445PAG72	12.34	May 15, 2050	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	341285.25	0.01	US136375BQ40	8.57	Nov 15, 2037	6.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	341288.38	0.01	US25245BAA52	11.21	May 11, 2042	4.25
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	341005.1	0.01	US586054AA68	10.98	Jul 01, 2042	5.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	341142.56	0.01	US737679DJ60	13.48	Mar 15, 2054	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	341209.0	0.01	US713448EV64	15.78	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	340539.09	0.01	US655844CC05	13.41	May 15, 2049	4.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	340656.52	0.01	US512807AW84	15.12	Jun 15, 2050	2.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	340340.41	0.01	US797440BW34	13.03	May 15, 2048	4.15
COMCAST CORPORATION	Communications	Fixed Income	340374.66	0.01	US20030NBE04	11.1	Jul 15, 2042	4.65
UNION ELECTRIC CO	Electric	Fixed Income	340489.23	0.01	US906548CS94	15.4	Mar 15, 2051	2.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	340196.71	0.01	US845743BN28	10.54	Aug 15, 2041	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	339786.71	0.01	US020002AT86	7.79	Apr 01, 2036	5.95
WW GRAINGER INC	Capital Goods	Fixed Income	339823.97	0.01	US384802AC87	12.9	May 15, 2046	3.75
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	339547.75	0.01	US240019BV03	13.41	Jun 15, 2049	3.95
AT&T INC	Communications	Fixed Income	339680.64	0.01	US00206RDH21	10.56	Mar 15, 2042	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	339710.36	0.01	US742718FJ38	10.74	Mar 25, 2040	3.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	339750.98	0.01	US760759AN05	10.13	May 15, 2041	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	339129.25	0.01	US438516BS48	13.32	Nov 21, 2047	3.81
ENTERGY TEXAS INC	Electric	Fixed Income	339222.31	0.01	US29365TAJ34	13.82	Sep 30, 2049	3.55
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	339244.64	0.01	US007903BG12	14.12	Jun 01, 2052	4.39
BOEING CO	Capital Goods	Fixed Income	338622.74	0.01	US097023CE35	9.99	Mar 01, 2039	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	338789.06	0.01	US842400HR78	12.7	Jun 01, 2052	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	338490.99	0.01	US863667AE17	11.5	Apr 01, 2043	4.1
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	338155.37	0.01	US04352EAB11	10.76	Nov 15, 2039	3.11
MISSISSIPPI POWER CO	Electric	Fixed Income	338253.17	0.01	US605417BZ68	11.06	Mar 15, 2042	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	337979.32	0.01	US378272BC14	13.93	Apr 27, 2051	3.88
NORTHWESTERN CORPORATION	Electric	Fixed Income	337790.62	0.01	US668074AU17	12.02	Nov 15, 2044	4.18
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	337803.75	0.01	US29366WAA45	13.59	Jun 01, 2049	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	337829.69	0.01	US98978VAT08	14.83	May 15, 2050	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	337446.29	0.01	US907818ER52	15.94	Sep 15, 2067	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	337594.63	0.01	US907818FY94	11.51	Feb 14, 2042	3.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	337126.96	0.01	US101137AE71	7.54	Nov 15, 2035	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	337225.52	0.01	US74456QAZ90	11.3	May 01, 2042	3.95
D R HORTON INC	Consumer Cyclical	Fixed Income	337229.38	0.01	US23331ABU25	7.55	Oct 15, 2035	5.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	337307.43	0.01	US23311VAF40	10.8	Apr 01, 2044	5.6
DTE ELECTRIC CO	Electric	Fixed Income	337354.91	0.01	US23338VAG14	13.1	Aug 15, 2047	3.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	336990.75	0.01	US260543CL56	11.37	Oct 01, 2044	4.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	337037.76	0.01	US26442UAM62	15.01	Aug 15, 2051	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	336671.76	0.01	US010392FP84	12.45	Jan 02, 2046	4.3
OHIO POWER CO	Electric	Fixed Income	336694.46	0.01	US677415CR01	13.42	Jun 01, 2049	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	336424.99	0.01	US29364WAV00	8.56	Jan 15, 2045	4.95
3M CO MTN	Capital Goods	Fixed Income	336519.2	0.01	US88579YAZ43	13.32	Oct 15, 2047	3.63
WESTLAKE CORP	Basic Industry	Fixed Income	336583.19	0.01	US960413AU67	12.53	Nov 15, 2047	4.38
AON CORP	Insurance	Fixed Income	336253.55	0.01	US03740LAB80	14.98	Aug 23, 2051	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	336307.3	0.01	US191216CQ13	13.76	Mar 25, 2050	4.2
BROWN UNIVERSITY	Industrial Other	Fixed Income	336317.91	0.01	US11575TAC27	15.01	Sep 01, 2050	2.92
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	336368.59	0.01	US25468PCR55	11.13	Dec 01, 2041	4.13
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	335915.15	0.01	US740189AH88	11.71	Jan 15, 2043	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	336085.65	0.01	US907818FE31	15.28	Aug 15, 2059	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336092.81	0.01	US742718FK01	14.29	Mar 25, 2050	3.6
CONOCOPHILLIPS CO	Energy	Fixed Income	335795.87	0.01	US20826FAR73	11.47	Mar 15, 2046	5.95
DTE ELECTRIC CO	Electric	Fixed Income	335895.54	0.01	US23338VAE65	12.46	Mar 15, 2045	3.7
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	335432.8	0.01	US19416QEK22	13.22	Aug 01, 2047	3.7
ATHENE HOLDING LTD	Insurance	Fixed Income	335460.3	0.01	US04686JAD37	13.61	May 25, 2051	3.95
GATX CORPORATION	Finance Companies	Fixed Income	335607.46	0.01	US361448AU75	11.07	Mar 15, 2044	5.2
NIKE INC	Consumer Cyclical	Fixed Income	335635.81	0.01	US654106AD51	11.95	May 01, 2043	3.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	335052.41	0.01	US88322YAE14	13.44	Oct 17, 2049	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	334711.86	0.01	US822582CK64	11.91	Nov 26, 2041	2.88
ALABAMA POWER COMPANY	Electric	Fixed Income	334828.43	0.01	US010392FS24	13.23	Jul 15, 2048	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	334865.06	0.01	US29736RAC43	8.38	May 15, 2037	6.0
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	334484.67	0.01	US914453AA36	13.79	Apr 01, 2052	4.06
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	334505.63	0.01	US11271LAJ17	14.19	Feb 15, 2052	3.63
CSX CORP	Transportation	Fixed Income	334694.16	0.01	US126408HS51	13.9	Apr 15, 2050	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	334307.92	0.01	US893574AF07	10.87	Aug 01, 2042	4.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	334075.75	0.01	US970648AK73	13.37	Sep 15, 2049	3.88
CENTRICA PLC 144A	Natural Gas	Fixed Income	333795.2	0.01	US15639KAB89	10.78	Oct 16, 2043	5.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	333297.19	0.01	US46817MAN74	13.4	Nov 23, 2051	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	332859.39	0.01	US743315AP89	11.83	Apr 25, 2044	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	332706.58	0.01	US00115AAP49	13.96	Jun 15, 2052	4.5
JUNIPER NETWORKS INC	Technology	Fixed Income	332763.42	0.01	US48203RAD61	9.78	Mar 15, 2041	5.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	332326.09	0.01	US370334CJ19	12.61	Apr 17, 2048	4.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332462.92	0.01	US30251BAE83	10.81	Feb 01, 2043	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	332123.12	0.01	US23338VAL09	14.75	Mar 01, 2050	2.95
HEALTHPEAK OP LLC	Reits	Fixed Income	332123.8	0.01	US40414LAE92	9.41	Feb 01, 2041	6.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	332225.81	0.01	US256746AK45	14.35	Dec 01, 2051	3.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	331926.59	0.01	US665772CB35	7.9	Jun 01, 2036	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	331994.16	0.01	US00440EAH09	7.75	May 15, 2036	6.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	332031.29	0.01	US049560AQ82	13.26	Mar 15, 2049	4.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	331669.48	0.01	US854502AA92	9.96	Sep 01, 2040	5.2
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	331793.24	0.01	US17858PAA93	10.92	Nov 15, 2043	5.62
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	331457.62	0.01	US875127BF88	13.18	Jun 15, 2049	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	331469.14	0.01	US907818EC83	14.77	Feb 01, 2055	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	331561.67	0.01	US655844CL04	15.1	Aug 25, 2051	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	331298.73	0.01	US031162BC38	9.6	Mar 15, 2040	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	330948.06	0.01	US478160BA19	10.64	May 15, 2041	4.85
CROWN CASTLE INC	Communications	Fixed Income	330387.17	0.01	US22822VAQ41	13.59	Jul 01, 2050	4.15
COMCAST CORPORATION	Communications	Fixed Income	330547.67	0.01	US20030NBK63	11.36	Mar 01, 2044	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	329428.87	0.01	US677050AY20	13.06	Feb 01, 2055	5.9
DOMINION ENERGY INC	Electric	Fixed Income	329033.44	0.01	US25746UCZ03	12.67	Mar 15, 2049	4.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	329034.03	0.01	US416518AD08	15.18	Sep 15, 2051	2.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	328696.56	0.01	US30036FAA93	14.1	Apr 15, 2050	3.45
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	328729.82	0.01	US632525AW16	11.68	Jan 14, 2041	2.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	328807.99	0.01	US00115AAM18	13.99	Apr 01, 2050	3.65
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	328508.53	0.01	US871829AJ69	7.62	Sep 21, 2035	5.38
BOEING CO	Capital Goods	Fixed Income	328515.69	0.01	US097023BS30	13.03	Jun 15, 2046	3.38
BOEING CO	Capital Goods	Fixed Income	328648.69	0.01	US097023CB95	13.16	Nov 01, 2048	3.85
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	328242.66	0.01	US70109HAJ41	8.79	May 15, 2038	6.25
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	327983.8	0.01	US565130AA94	12.87	Aug 15, 2051	4.16
COMCAST CORP	Communications	Fixed Income	328109.97	0.01	US20030NBB64	9.31	Mar 01, 2040	6.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327357.31	0.01	US202795JP60	13.32	Mar 01, 2049	4.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	327376.65	0.01	US95765PAA75	12.62	Jan 15, 2049	5.15
ENTERGY TEXAS INC	Electric	Fixed Income	327378.22	0.01	US29365TAM62	13.3	Sep 15, 2052	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	326801.7	0.01	US09062XAM56	12.86	May 15, 2055	6.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	326804.88	0.01	US898813AQ38	12.72	Dec 01, 2048	4.85
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	326567.55	0.01	US12636YAB83	12.62	May 09, 2047	4.4
The Washington University	Industrial Other	Fixed Income	326649.82	0.01	US940663AD91	16.6	Apr 15, 2122	4.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	326140.91	0.01	US74251VAU61	13.25	Mar 15, 2053	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	325574.57	0.01	US478375AH14	7.81	Jan 15, 2036	6.0
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	325609.74	0.01	US18551PAD15	11.7	May 01, 2046	4.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	325080.42	0.01	US589331AM97	8.25	Nov 15, 2036	5.75
UNION ELECTRIC CO	Electric	Fixed Income	324996.15	0.01	US906548CX89	13.79	Jan 15, 2054	5.25
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	325001.54	0.01	US59562EAH80	8.07	Oct 15, 2036	5.8
NEVADA POWER COMPANY	Electric	Fixed Income	325027.69	0.01	US641423BP26	7.6	Apr 01, 2036	6.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	324594.08	0.01	US171239AH94	15.62	Dec 15, 2051	2.85
DOVER CORP	Capital Goods	Fixed Income	324717.82	0.01	US260003AK45	10.05	Mar 01, 2041	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	324419.93	0.01	US58013MEH34	9.1	Feb 01, 2039	5.7
ECOLAB INC	Basic Industry	Fixed Income	324454.76	0.01	US278865BA78	13.28	Dec 01, 2047	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	324265.5	0.01	US010392FV52	15.13	Jul 15, 2051	3.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	323874.29	0.01	US114259AP99	11.92	Mar 10, 2046	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	323784.39	0.01	US760759AW04	14.68	Mar 01, 2050	3.05
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	323215.0	0.01	US655844BN78	11.06	Aug 15, 2043	4.8
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	323292.7	0.01	US43475RAK23	12.05	Sep 22, 2046	4.75
WALMART INC	Consumer Cyclical	Fixed Income	323344.09	0.01	US931142EP44	14.76	Sep 24, 2049	2.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	322953.96	0.01	US89417EAP43	13.31	Mar 04, 2049	4.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	322642.08	0.01	US29366WAE66	13.39	Jun 01, 2054	5.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	322715.97	0.01	US80414L3F04	12.95	Jun 02, 2055	6.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	322773.55	0.01	US546676AY39	13.16	Apr 01, 2049	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	322516.64	0.01	US25156PBC68	9.29	Jun 21, 2038	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	322619.67	0.01	US89417EAK55	12.13	Aug 25, 2045	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	322259.24	0.01	US049560AK13	10.28	Jun 15, 2041	5.5
BOEING CO	Capital Goods	Fixed Income	322266.84	0.01	US097023BA22	9.43	Feb 15, 2040	5.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	322023.35	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	321638.83	0.01	US202795JV39	14.26	Mar 15, 2052	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	321212.53	0.01	US210518DH65	14.53	Aug 01, 2051	3.5
NIKE INC	Consumer Cyclical	Fixed Income	321029.65	0.01	US654106AG82	13.34	Nov 01, 2046	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	320354.79	0.01	US209111FZ15	16.79	Dec 01, 2060	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	320374.46	0.01	US575718AF80	17.19	Jul 01, 2116	3.88
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	319928.97	0.01	US030360AD30	13.26	Apr 01, 2049	3.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	319204.88	0.01	US136375BE10	7.89	Jul 15, 2036	6.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	318672.35	0.01	US53944YAQ61	11.36	Dec 14, 2046	3.37
MIDAMERICAN ENERGY CO	Electric	Fixed Income	318466.94	0.01	US595620AL95	11.23	Sep 15, 2043	4.8
XYLEM INC	Capital Goods	Fixed Income	318483.63	0.01	US98419MAK62	12.41	Nov 01, 2046	4.38
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	317967.99	0.01	US07177MAN39	11.65	Jun 23, 2045	5.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	317573.71	0.01	US01400EAC75	13.62	Sep 23, 2049	3.8
HUMANA INC	Insurance	Fixed Income	317581.61	0.01	US444859BG60	12.0	Mar 15, 2047	4.8
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	317341.91	0.01	US623115AE21	12.89	Jul 01, 2049	3.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	317486.13	0.01	US94106LBM00	15.71	Nov 15, 2050	2.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	317294.89	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	316906.07	0.01	US871829BM89	9.26	Apr 01, 2040	6.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	316931.83	0.01	US745332CB04	9.59	Mar 15, 2040	5.79
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	317001.44	0.01	US341099CR80	11.56	Nov 15, 2042	3.85
EVERGY METRO INC	Electric	Fixed Income	317035.12	0.01	US485134BS82	13.28	Apr 01, 2049	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	316670.58	0.01	US039483AU65	7.65	Sep 15, 2035	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	316580.75	0.01	US674599CJ22	11.75	Apr 15, 2046	4.4
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	316119.05	0.01	US23311RAA41	8.15	Sep 15, 2037	6.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	315884.21	0.01	US70450YAN31	14.9	Jun 01, 2062	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	315986.12	0.01	US031162BA71	8.87	Feb 01, 2039	6.4
3M CO MTN	Capital Goods	Fixed Income	314979.88	0.01	US88579YAW12	13.41	Sep 19, 2046	3.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	314896.04	0.01	US210518CU85	11.72	May 15, 2043	3.95
GEORGIA POWER CO	Electric	Fixed Income	314616.62	0.01	US373334KA87	11.38	Mar 15, 2043	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	314634.02	0.01	US89417EAL39	12.89	May 15, 2046	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	314636.54	0.01	US655844CJ57	16.26	May 15, 2121	4.1
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	314333.33	0.01	US072722AE18	14.1	Nov 15, 2050	3.83
NSTAR ELECTRIC CO	Electric	Fixed Income	314369.46	0.01	US67021CAT45	13.46	Sep 15, 2052	4.95
APA CORP (US) 144A	Energy	Fixed Income	314144.19	0.01	US03743QAH11	9.64	Sep 01, 2040	5.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	313538.53	0.01	US224044CM71	14.22	Oct 01, 2050	2.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	313401.6	0.01	US20268JAT07	13.51	Dec 01, 2054	5.55
AEP TEXAS INC	Electric	Fixed Income	312804.26	0.01	US00108WAN02	14.29	May 15, 2051	3.45
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	312875.12	0.01	US22170QAA85	14.28	Nov 01, 2049	3.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	312501.4	0.01	US040555CN22	10.81	Apr 01, 2042	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	312524.67	0.01	US845743BT97	13.65	Jun 15, 2049	3.75
HSBC BANK USA NA MTN	Banking	Fixed Income	312594.07	0.01	US4042Q1AB39	7.47	Aug 15, 2035	5.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	312359.71	0.01	US501044CR02	10.62	Apr 15, 2042	5.0
UNION ELECTRIC CO	Electric	Fixed Income	312080.99	0.01	US906548CJ95	11.39	Sep 15, 2042	3.9
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	311942.29	0.01	US15189WAH34	9.94	Jan 15, 2041	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311631.45	0.01	US842400HF31	13.98	Jun 01, 2051	3.65
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	311649.53	0.01	US644188BF01	13.3	Dec 05, 2047	3.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	311733.37	0.01	US69351UAT07	12.37	Oct 01, 2045	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	311755.31	0.01	US14149YBM93	12.68	Jun 15, 2047	4.37
ENERGY TRANSFER LP	Energy	Fixed Income	311430.71	0.01	US86765BAK52	9.96	Feb 15, 2042	6.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	311050.99	0.01	US745332CJ30	14.06	Sep 15, 2049	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	310816.34	0.01	US845743BR32	12.99	Aug 15, 2047	3.7
HUMANA INC	Insurance	Fixed Income	310844.87	0.01	US444859BB73	11.02	Dec 01, 2042	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	310604.33	0.01	US855244AX79	14.06	Mar 12, 2050	3.35
BARRICK GOLD CORP	Basic Industry	Fixed Income	310762.05	0.01	US067901AH18	10.58	Apr 01, 2042	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	310361.47	0.01	US641062AY06	12.08	Sep 14, 2041	2.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	310494.42	0.01	US049560AS49	14.04	Sep 15, 2049	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310546.07	0.01	US91324PBN15	9.81	Oct 15, 2040	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	310194.2	0.01	US678858BR12	12.71	Apr 01, 2047	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	310304.99	0.01	US69351UAV52	13.26	Jun 15, 2048	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	309863.01	0.01	US68233JBV52	13.99	May 15, 2050	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	309642.55	0.01	US207597EP64	13.64	Jan 15, 2053	5.25
MPLX LP	Energy	Fixed Income	309699.13	0.01	US55336VAP58	13.81	Apr 15, 2058	4.9
OHIO POWER CO	Electric	Fixed Income	309758.9	0.01	US677415CQ28	12.84	Apr 01, 2048	4.15
APPALACHIAN POWER CO	Electric	Fixed Income	309500.52	0.01	US037735CY10	13.76	May 01, 2050	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	309584.05	0.01	US032095AS07	13.95	Nov 15, 2054	5.38
ENI SPA 144A	Energy	Fixed Income	309318.61	0.01	US26874RAC25	9.68	Oct 01, 2040	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	308736.72	0.01	US665772CC18	8.48	Jul 01, 2037	6.2
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	308737.69	0.01	US833034AM32	14.75	May 01, 2050	3.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	308746.18	0.01	US69351UAR41	11.43	Jul 15, 2043	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	308824.2	0.01	US631103AM02	13.99	Mar 07, 2052	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	308827.79	0.01	US26138EAY59	12.49	Dec 15, 2046	4.42
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	308260.89	0.01	US0778FPAJ86	14.15	Aug 15, 2052	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	308308.57	0.01	US93884PDW77	12.7	Sep 15, 2046	3.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	308048.77	0.01	US03040WAX39	14.28	May 01, 2050	3.45
CATERPILLAR INC	Capital Goods	Fixed Income	307781.34	0.01	US149123BL43	7.66	Sep 15, 2035	5.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	307209.05	0.01	US101137AT41	9.6	Mar 01, 2039	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	307072.61	0.01	US594918BU71	15.28	Aug 08, 2056	3.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	306735.0	0.01	US744448CJ83	11.45	Mar 15, 2043	3.95
ENA MASTER TRUST 144A	Transportation	Fixed Income	306781.53	0.01	US29249BAA35	11.64	May 19, 2048	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	306558.6	0.01	US67077MAX65	13.67	May 13, 2050	3.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	306459.01	0.01	US26442TAH05	15.93	Oct 01, 2055	2.83
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	306078.16	0.01	US638671AL18	11.18	Apr 22, 2044	4.95
NUCOR CORP	Basic Industry	Fixed Income	306172.3	0.01	US670346AN55	10.95	Aug 01, 2043	5.2
MOODYS CORPORATION	Technology	Fixed Income	305816.54	0.01	US615369AV78	11.74	Aug 19, 2041	2.75
BLACK HILLS CORPORATION	Electric	Fixed Income	305842.18	0.01	US092113AN95	12.32	Sep 15, 2046	4.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	305515.39	0.01	US749685AU73	11.55	Jun 01, 2045	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	305549.04	0.01	US017175AF71	14.65	Aug 15, 2051	3.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	305669.71	0.01	US34964CAG15	13.45	Mar 25, 2052	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	305289.8	0.01	US26443TAF30	13.62	May 15, 2055	5.9
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	305322.84	0.01	US578454AF74	16.55	Nov 15, 2061	3.2
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	305366.14	0.01	US13645RAQ74	10.42	Jan 15, 2042	5.75
NUCOR CORPORATION	Basic Industry	Fixed Income	305094.93	0.01	US670346AU98	16.08	Dec 15, 2055	2.98
FMC CORPORATION	Basic Industry	Fixed Income	305198.15	0.01	US302491AV74	12.57	Oct 01, 2049	4.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	305198.97	0.01	US720186AP00	13.32	May 15, 2052	5.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	304913.59	0.01	US775109AL51	8.36	Aug 15, 2038	7.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	304930.03	0.01	US644188BH66	13.03	Nov 25, 2052	5.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	304617.64	0.01	US68233JCH59	13.76	Jun 01, 2052	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	304624.18	0.01	US824348AS51	11.79	Aug 01, 2045	4.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	304649.5	0.01	US224044BV89	8.3	Mar 01, 2039	8.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	304710.16	0.01	US202795JF88	12.41	Mar 01, 2045	3.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	304342.99	0.01	US370334BJ28	9.94	Jun 15, 2040	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	304358.04	0.01	US209111FB47	11.07	Mar 15, 2042	4.2
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	304067.48	0.01	US06849RAC60	8.47	Sep 15, 2038	7.5
UNUM GROUP	Insurance	Fixed Income	304143.83	0.01	US91529YAJ55	10.31	Aug 15, 2042	5.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	303822.18	0.01	US134429BK47	14.42	Apr 24, 2050	3.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	303980.91	0.01	US694308HD23	11.11	Jun 15, 2043	4.6
GATX CORPORATION	Finance Companies	Fixed Income	303649.85	0.01	US361448BH55	14.71	Jun 01, 2051	3.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	303759.7	0.01	US694308GZ44	10.73	Apr 15, 2042	4.45
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	303784.7	0.01	US893521AB05	8.99	Nov 30, 2039	8.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	303538.85	0.01	US29366WAB28	14.44	Jun 01, 2051	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	303195.3	0.01	US548661DJ38	11.99	Sep 15, 2045	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	302846.48	0.01	US369550BQ02	11.74	Jun 01, 2041	2.85
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	302855.3	0.01	US29250RAP10	8.35	Apr 15, 2038	7.5
WESTLAKE CORP	Basic Industry	Fixed Income	302690.14	0.01	US960413BA94	15.27	Aug 15, 2061	3.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	302694.17	0.01	US63111XAB73	14.38	Apr 28, 2050	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	302404.64	0.01	US842434CG50	7.67	Nov 15, 2035	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	302503.68	0.01	US744448CU39	15.31	Jan 15, 2051	2.7
The Washington University	Industrial Other	Fixed Income	302576.72	0.01	US940663AC19	15.1	Apr 15, 2054	3.52
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	302254.56	0.01	US875127BE14	13.06	Jun 15, 2048	4.3
IDAHO POWER COMPANY MTN	Electric	Fixed Income	302272.46	0.01	US45138LBL62	13.49	Mar 15, 2055	5.7
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	301752.48	0.01	US833034AL58	13.03	Mar 01, 2048	4.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	301392.05	0.01	US05526DBT19	10.62	Sep 25, 2040	3.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301494.83	0.01	US907818GA00	16.14	Feb 14, 2072	3.85
ATHENE HOLDING LTD	Insurance	Fixed Income	301229.74	0.01	US04686JAE10	14.23	May 15, 2052	3.45
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300772.26	0.01	US64128XAE04	11.53	Apr 15, 2045	4.88
KIMCO REALTY OP LLC	Reits	Fixed Income	300514.75	0.01	US49446RAT68	12.55	Sep 01, 2047	4.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	300564.89	0.01	US898813AV23	13.17	Apr 15, 2053	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	300585.28	0.01	US478160BK90	11.8	Dec 05, 2043	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	300634.53	0.01	US046353AX64	16.17	Aug 06, 2050	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	300645.54	0.01	US74456QCG91	14.96	Mar 01, 2051	3.0
EATON CORPORATION	Capital Goods	Fixed Income	300006.14	0.01	US278062AF18	13.13	Sep 15, 2047	3.92
ALBEMARLE CORP	Basic Industry	Fixed Income	300032.6	0.01	US012725AD95	10.87	Dec 01, 2044	5.45
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	299483.39	0.01	US48252DAA37	13.78	Feb 25, 2050	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	299501.81	0.01	US67077MAS70	11.54	Jan 15, 2045	5.25
OHIO EDISON COMPANY	Electric	Fixed Income	299342.08	0.01	US677347CE41	7.85	Jul 15, 2036	6.88
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	298751.37	0.01	US682680CW10	10.75	Apr 01, 2044	5.6
WR BERKLEY CORPORATION	Insurance	Fixed Income	298764.77	0.01	US084423AT91	11.44	Aug 01, 2044	4.75
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	298867.17	0.01	US8426EPAC26	12.62	May 30, 2047	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	298938.95	0.01	US015271BC21	8.01	May 15, 2036	5.25
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	298703.6	0.01	US070101AH36	12.31	Apr 26, 2047	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	298389.06	0.01	US341081FH55	11.76	Dec 15, 2042	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	298415.19	0.01	US202795JU55	15.31	Sep 01, 2051	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	298149.22	0.01	US845437BQ42	12.86	Feb 01, 2048	3.85
AT&T INC	Communications	Fixed Income	298180.96	0.01	US00206RJL78	11.91	Jul 15, 2045	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	297861.24	0.01	US15189XAY40	14.49	Mar 01, 2052	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	297573.11	0.01	US68233JAS33	10.66	Jun 01, 2042	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	297579.78	0.01	US75513ECB56	10.88	Dec 15, 2041	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	297612.33	0.01	US494368CA98	14.82	Feb 07, 2050	2.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	297466.48	0.01	US842400FV09	10.93	Mar 15, 2042	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	297044.74	0.01	US68233JCD46	15.48	Nov 15, 2051	2.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	295963.01	0.01	US740816AM58	13.65	Jul 15, 2046	3.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	295999.07	0.01	US496902AK39	9.45	Sep 01, 2041	6.88
ALABAMA POWER COMPANY	Electric	Fixed Income	295688.44	0.01	US010392FL70	11.84	Aug 15, 2044	4.15
EQUINIX INC	Technology	Fixed Income	295471.76	0.01	US29444UBT25	14.41	Feb 15, 2052	3.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	295560.44	0.01	US378272BH01	14.41	Sep 23, 2051	3.38
REGENCY CENTERS LP	Reits	Fixed Income	295596.83	0.01	US75884RAY99	12.87	Mar 15, 2049	4.65
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	295130.8	0.01	US896517AB53	11.64	Dec 01, 2040	2.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	295182.6	0.01	US914744AD99	12.5	Feb 15, 2045	3.44
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	294990.69	0.01	US404530AD99	14.85	Sep 01, 2050	2.88
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	294697.45	0.01	US725906AN18	7.44	Oct 15, 2035	6.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	294845.9	0.01	US797440BY99	14.23	Apr 15, 2050	3.32
BOEING CO	Capital Goods	Fixed Income	294541.56	0.01	US097023BY08	9.46	Mar 01, 2038	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	294616.87	0.01	US744448CG45	11.56	Sep 15, 2042	3.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	294631.03	0.01	US678858BZ38	13.46	Apr 01, 2055	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	294266.42	0.01	US961214EY50	11.69	Nov 18, 2041	3.13
CODELCO INC 144A	Owned No Guarantee	Fixed Income	294287.64	0.01	US21987BBD91	14.45	Jan 15, 2051	3.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	294118.02	0.01	US902494AY91	11.16	Aug 15, 2044	5.15
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	293745.26	0.01	US14314CAA36	12.07	Sep 15, 2048	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	293645.89	0.01	US202795JA91	11.48	Oct 01, 2042	3.8
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	293206.9	0.01	US46653KAB44	13.64	May 28, 2051	3.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	293236.59	0.01	US29246QAB14	12.11	Jan 25, 2047	5.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	293302.13	0.01	US18600TAA07	16.63	Jan 01, 2114	4.86
APA CORP (US) 144A	Energy	Fixed Income	293332.71	0.01	US03743QAN88	11.85	Jul 01, 2049	5.35
S&P GLOBAL INC	Technology	Fixed Income	292975.66	0.01	US78409VAQ77	14.55	Dec 01, 2049	3.25
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	292509.15	0.01	US42981FAA93	13.18	Feb 15, 2055	5.81
WALMART INC	Consumer Cyclical	Fixed Income	292587.05	0.01	US931142DG53	11.69	Apr 11, 2043	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	292644.25	0.01	US824348BM72	14.32	May 15, 2050	3.3
KILROY REALTY LP	Reits	Fixed Income	291991.19	0.01	US49427RAS13	7.58	Jan 15, 2036	6.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	292052.13	0.01	US641062AZ70	15.78	Sep 14, 2051	2.63
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	291853.99	0.01	US343498AE15	12.65	Mar 15, 2055	6.2
AT&T INC	Communications	Fixed Income	291901.46	0.01	US00206RDF64	9.58	Aug 15, 2040	6.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	291724.51	0.01	US341081FE25	10.37	Jun 01, 2041	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	291296.91	0.01	US124857AJ27	10.56	Jul 01, 2042	4.85
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	291454.77	0.01	US686514AF73	13.17	Oct 01, 2048	4.09
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	291480.75	0.01	US151191BD46	11.67	Nov 02, 2047	5.5
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	291076.41	0.01	US86210MAC01	7.42	Apr 15, 2036	7.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	291144.97	0.01	US521865BD60	14.1	Jan 15, 2052	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	290850.56	0.01	US842400FC28	7.63	Feb 01, 2036	5.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	290741.96	0.01	US263901AD25	10.97	Mar 15, 2042	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290477.42	0.01	US927804FT61	12.19	May 15, 2045	4.2
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	290518.01	0.01	US694475AA20	8.55	Jun 15, 2039	9.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	289918.4	0.01	US98956PAH55	11.96	Aug 15, 2045	4.45
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	289971.52	0.01	US527288BF07	10.3	Oct 23, 2043	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	289989.63	0.01	US86765BAM19	10.89	Jan 15, 2043	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	290031.21	0.01	US575718AK75	14.03	Jun 01, 2055	5.62
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	289743.92	0.01	US666807BD31	10.26	Nov 15, 2040	5.05
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	289744.7	0.01	US70109HAN52	11.96	Nov 21, 2044	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	289208.74	0.01	US797440BV50	13.13	Jun 01, 2047	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	289291.94	0.01	US532457BJ65	12.51	Mar 01, 2045	3.7
BOEING CO	Capital Goods	Fixed Income	289000.19	0.01	US097023BZ72	13.07	Mar 01, 2048	3.63
FEL ENERGY VI SARL 144A	Electric	Fixed Income	289023.19	0.01	US30260LAA35	6.1	Dec 01, 2040	5.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	288410.23	0.01	US26442RAB78	11.64	Mar 30, 2044	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	288523.01	0.01	US743315BA02	14.51	Mar 15, 2052	3.7
DTE ELECTRIC CO	Electric	Fixed Income	288222.88	0.01	US23338VAA44	11.58	Apr 01, 2043	4.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	288252.05	0.01	US263901AF72	11.31	Jul 15, 2043	4.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	287892.86	0.01	US26442EAL48	13.44	Mar 15, 2054	5.55
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	287897.88	0.01	US744533BJ80	8.4	Nov 15, 2037	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	288058.88	0.01	US74456QBZ81	13.67	May 01, 2049	3.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	287654.59	0.01	US25468PCP99	10.74	Aug 16, 2041	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	287772.17	0.01	US15189XBC11	13.56	Apr 01, 2053	5.3
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	287777.36	0.01	US62954RAA41	15.55	Jul 01, 2055	3.38
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	287447.02	0.01	US65364UAE64	11.43	Nov 28, 2042	4.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	287452.99	0.01	US202795JB74	11.26	Aug 15, 2043	4.6
CATERPILLAR INC	Capital Goods	Fixed Income	287625.47	0.01	US149123CE90	15.74	May 15, 2064	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	287192.45	0.01	US534187AW96	8.37	Oct 09, 2037	6.3
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	286979.25	0.01	US412822AE80	11.8	Jul 28, 2045	4.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	287055.39	0.01	US071813BP32	12.82	Aug 15, 2046	3.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	287055.71	0.01	US456873AF50	13.04	Mar 21, 2049	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	286708.35	0.01	US13645RAV69	7.68	Sep 15, 2035	4.8
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	286242.78	0.01	US03115AAC71	12.94	Mar 11, 2051	3.83
FORD FOUNDATION	Consumer Cyclical	Fixed Income	286124.77	0.01	US34531XAA28	13.15	Jun 01, 2047	3.86
WW GRAINGER INC	Capital Goods	Fixed Income	286128.34	0.01	US384802AD60	12.84	May 15, 2047	4.2
NNN REIT INC	Reits	Fixed Income	285721.11	0.01	US637417AR70	15.01	Apr 15, 2052	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	285826.78	0.01	US655844CN69	14.57	Mar 15, 2053	3.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	285505.57	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	285415.31	0.01	US881575AC87	8.51	Nov 15, 2037	6.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	284951.26	0.01	US039483BE15	10.93	Mar 26, 2042	4.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	284512.28	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	284537.17	0.01	US202795JD31	11.62	Jan 15, 2044	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	284687.89	0.01	US50077LAX47	9.73	Oct 01, 2039	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	284075.74	0.01	US74456QCP90	13.41	Aug 01, 2053	5.45
PECO ENERGY CO	Electric	Fixed Income	284104.09	0.01	US693304BC00	15.3	Sep 15, 2051	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	284157.03	0.01	US68233JAF12	8.48	Sep 01, 2038	7.5
The Nature Conservancy	Consumer Cyclical	Fixed Income	284162.57	0.01	US63902HBF55	14.15	Mar 01, 2052	3.96
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	284192.32	0.01	US863667AG64	11.82	May 15, 2044	4.38
OVINTIV INC	Energy	Fixed Income	284192.66	0.01	US292505AG96	8.28	Feb 01, 2038	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	283808.71	0.01	US98956PAB85	9.55	Nov 30, 2039	5.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	283908.65	0.01	US276480AF73	11.23	Nov 01, 2043	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	283694.92	0.01	US03040WAM73	12.14	Sep 01, 2045	4.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	283696.09	0.01	US56585AAM45	11.3	Dec 15, 2045	5.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	283450.17	0.01	US628530BC02	10.61	Nov 29, 2043	5.4
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	283485.74	0.01	US13034VAD64	16.41	Sep 01, 2119	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	283269.93	0.01	US039483BH46	11.67	Apr 16, 2043	4.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	282981.73	0.01	US927804GC28	14.26	Dec 01, 2049	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	282668.53	0.01	US87612EAU01	8.54	Jan 15, 2038	7.0
APPLIED MATERIALS INC	Technology	Fixed Income	282174.2	0.01	US038222AK16	7.65	Oct 01, 2035	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	282198.73	0.01	US210518DA13	13.23	Jul 15, 2047	3.95
AON PLC	Insurance	Fixed Income	281855.09	0.01	US00185AAG94	11.7	Jun 14, 2044	4.6
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	281697.65	0.01	US455170AA81	13.44	Nov 01, 2048	3.97
VOYA FINANCIAL INC	Insurance	Fixed Income	281836.87	0.01	US929089AC42	12.16	Jun 15, 2046	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	281413.41	0.01	US413875AN59	9.9	Dec 15, 2040	6.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	280960.73	0.01	US101137AL15	9.28	Jan 15, 2040	7.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	281053.94	0.01	US059165EL08	14.25	Sep 15, 2049	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	280402.77	0.01	US00287YCZ07	11.05	Oct 01, 2042	4.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	280598.3	0.01	US459506AR22	11.03	Nov 15, 2040	3.27
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	280199.89	0.01	US816300AH07	12.08	Mar 01, 2049	5.38
VENTAS REALTY LP	Reits	Fixed Income	280250.02	0.01	US92277GAQ01	12.63	Apr 15, 2049	4.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	279887.46	0.01	US237194AM73	12.43	Feb 15, 2048	4.55
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	279378.33	0.01	US404530AC17	11.86	Sep 01, 2041	2.67
CONOCOPHILLIPS	Energy	Fixed Income	279397.62	0.01	US20825CAP95	8.88	May 15, 2038	5.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	278707.76	0.01	US637432NT82	13.22	Mar 15, 2049	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278471.91	0.01	US74456QCA22	14.24	Aug 01, 2049	3.2
AXA SA 144A	Insurance	Fixed Income	277521.78	0.01	US054536AC14	23.35	Dec 31, 2079	6.38
SOUTHERN POWER CO	Electric	Fixed Income	277564.58	0.01	US843646AJ93	11.16	Jul 15, 2043	5.25
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	277611.68	0.01	US845437BN11	12.14	Apr 01, 2045	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	277622.21	0.01	US370334CH52	9.15	Apr 17, 2038	4.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	277645.77	0.01	US00115AAF66	12.84	Dec 01, 2046	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	277320.8	0.01	US740816AN32	16.13	Jul 15, 2056	3.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	277148.28	0.01	US914886AC07	12.94	Oct 01, 2047	3.84
MOSAIC CO/THE	Basic Industry	Fixed Income	277224.28	0.01	US61945CAB90	10.53	Nov 15, 2041	4.88
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	276862.66	0.01	US589331AQ02	9.45	Jun 30, 2039	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	276911.19	0.01	US459506AE19	12.4	Jun 01, 2047	4.38
AEP TEXAS INC	Electric	Fixed Income	276927.27	0.01	US00108WAK62	14.13	Jan 15, 2050	3.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	276927.29	0.01	US00115AAJ88	13.02	Sep 15, 2048	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	276960.2	0.01	US907818EK00	13.13	Aug 15, 2046	3.35
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	276619.97	0.01	US581760AV77	12.87	May 15, 2048	4.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276302.81	0.01	US74456QBB14	11.75	Jan 01, 2043	3.8
BARCLAYS PLC	Banking	Fixed Income	276044.25	0.01	US06738EBW49	10.8	Nov 24, 2042	3.33
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	275841.48	0.01	US12626PAN33	11.64	May 18, 2045	5.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	275950.5	0.01	US695156AV10	13.59	Dec 15, 2049	4.05
KIMCO REALTY OP LLC	Reits	Fixed Income	275794.17	0.01	US49446RAQ20	12.69	Dec 01, 2046	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	275801.88	0.01	US89417EAQ26	15.38	Apr 27, 2050	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	275428.51	0.01	US03027XAY67	13.75	Oct 15, 2049	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	275154.33	0.01	US040555CY86	12.97	Mar 01, 2049	4.25
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	275235.39	0.01	US00188LAB36	10.91	Sep 16, 2044	5.75
PECO ENERGY CO	Electric	Fixed Income	275240.37	0.01	US693304AV99	13.24	Sep 15, 2047	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	275051.64	0.01	US040555CX04	12.8	Aug 15, 2048	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	274654.9	0.01	US742718FB02	13.78	Oct 25, 2047	3.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	274664.63	0.01	US268317AR59	13.32	Oct 13, 2055	5.25
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	274680.86	0.01	US08079KAA25	12.45	May 15, 2055	6.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	274768.34	0.01	US665772CE73	9.74	Nov 01, 2039	5.35
WESTLAKE CORP	Basic Industry	Fixed Income	274557.14	0.01	US960413AY89	11.5	Aug 15, 2041	2.88
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	274129.66	0.01	US693506BE61	10.04	Nov 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	274084.5	0.01	US172967AS06	15.16	Feb 15, 2098	6.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	274094.61	0.01	US26444HAF82	13.19	Jul 15, 2048	4.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	273739.84	0.01	US842400GE74	12.09	Feb 01, 2045	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	273475.76	0.01	US74432QCJ22	10.9	Mar 10, 2040	3.0
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	273170.4	0.01	US91412NBC39	13.68	Oct 01, 2053	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	273341.96	0.01	US210518DQ64	14.14	Sep 01, 2052	4.2
NNN REIT INC	Reits	Fixed Income	273032.57	0.01	US637417AQ97	14.16	Apr 15, 2051	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	273143.92	0.01	US037735CX37	12.75	Mar 01, 2049	4.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	272712.82	0.01	US86944BAJ26	14.22	Aug 15, 2050	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	272816.84	0.01	US68233JBX19	13.26	Oct 01, 2052	5.35
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	272143.91	0.01	US31620RAL96	14.33	Sep 17, 2051	3.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	271733.94	0.01	US072863AF08	12.86	Nov 15, 2046	3.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	271749.8	0.01	US842587CW55	8.42	Jul 01, 2036	4.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	271882.48	0.01	US720186AG01	11.15	Aug 01, 2043	4.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	271891.14	0.01	US976656CK28	13.07	Oct 15, 2048	4.3
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	271679.8	0.01	US198643AD00	7.63	Oct 01, 2035	4.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	271231.37	0.01	US96950FAK03	10.82	Nov 15, 2043	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	271347.19	0.01	US845743BS15	12.89	Nov 15, 2048	4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	271365.19	0.01	US09261BAB62	14.94	Sep 30, 2050	2.8
ONE GAS INC	Natural Gas	Fixed Income	271365.35	0.01	US68235PAG37	12.92	Nov 01, 2048	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	271419.55	0.01	US067316AG42	8.96	May 15, 2038	5.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	271449.99	0.01	US88032WAQ96	13.17	Apr 11, 2049	4.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	271049.49	0.01	US907818GD49	15.2	Jan 20, 2063	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	271066.16	0.01	US828807CT20	11.9	Oct 01, 2044	4.25
UNION ELECTRIC CO	Electric	Fixed Income	271211.93	0.01	US906548CL42	12.55	Apr 15, 2045	3.65
CSX CORP	Transportation	Fixed Income	270788.93	0.01	US126408GX55	11.26	Mar 01, 2043	4.4
VENTAS REALTY LP	Reits	Fixed Income	270818.64	0.01	US92277GAB32	10.74	Sep 30, 2043	5.7
DOMINION RESOURCES INC	Electric	Fixed Income	270891.67	0.01	US25746UBQ13	11.19	Sep 15, 2042	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	270893.22	0.01	US291011BM54	15.31	Oct 15, 2050	2.75
MATTEL INC	Consumer Non-Cyclical	Fixed Income	270522.58	0.01	US577081AW27	10.11	Nov 01, 2041	5.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	270587.17	0.01	US595112BT91	11.4	Nov 01, 2041	3.37
REVVITY INC	Consumer Non-Cyclical	Fixed Income	270587.73	0.01	US714046AJ84	13.88	Mar 15, 2051	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	270720.75	0.01	US58013MER16	11.93	May 01, 2043	3.63
ERP OPERATING LP	Reits	Fixed Income	270410.95	0.01	US26884ABE29	12.08	Jun 01, 2045	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	270464.87	0.01	US13034VAB09	12.1	Aug 01, 2045	4.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	270155.49	0.01	US713448EM65	14.36	Jul 29, 2049	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	270156.7	0.01	US745332CA21	9.45	Oct 01, 2039	5.76
AT&T INC	Communications	Fixed Income	270219.8	0.01	US00206RJF01	9.77	Mar 29, 2041	6.25
SIERRA PACIFIC POWER CO	Electric	Fixed Income	269782.41	0.01	US826418BE49	8.28	Jul 01, 2037	6.75
ONEOK INC	Energy	Fixed Income	269856.21	0.01	US682680BC64	12.73	Mar 15, 2050	4.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	269557.6	0.01	US43371HAA14	14.69	Jul 15, 2052	3.8
OHIO EDISON CO	Electric	Fixed Income	269601.72	0.01	US677347CF16	8.44	Oct 15, 2038	8.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	269728.43	0.01	US833636AJ21	13.31	Jan 22, 2050	4.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	269314.75	0.01	US976826BF39	8.48	Oct 01, 2038	7.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	269416.01	0.01	US842434CT71	13.47	Feb 15, 2050	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	269489.41	0.01	US207597EH49	12.3	Jun 01, 2045	4.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	269156.45	0.01	US745332CL85	13.44	Jun 01, 2053	5.45
XL GROUP PLC	Insurance	Fixed Income	269006.49	0.01	US98420EAB11	11.3	Dec 15, 2043	5.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	268712.45	0.01	US524660BA49	14.09	Nov 15, 2051	3.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	268467.81	0.01	US82622RAG11	15.16	May 28, 2065	5.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	268476.45	0.01	US017175AD24	11.48	Sep 15, 2044	4.9
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	268254.04	0.01	US93884PDY34	13.66	Sep 15, 2049	3.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	267863.52	0.01	US427866BB38	14.57	Nov 15, 2049	3.13
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	267942.14	0.01	US743756AC23	12.72	Oct 01, 2047	3.74
AETNA INC	Insurance	Fixed Income	267693.73	0.01	US00817YAP34	11.2	Mar 15, 2044	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	267422.24	0.01	US674599DG73	4.31	Oct 10, 2036	0.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	267512.19	0.01	US78408LAA52	11.65	May 15, 2043	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	267551.94	0.01	US501044CK58	8.5	Apr 15, 2038	6.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	267197.8	0.01	US195869AN27	11.22	Apr 15, 2043	4.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	267242.75	0.01	US28249NAA90	5.75	Aug 31, 2036	3.54
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	267335.94	0.01	US578454AD27	13.9	Nov 15, 2052	4.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	266937.03	0.01	US494368BW28	13.12	May 04, 2047	3.9
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	266991.98	0.01	US662352AB99	10.66	Nov 01, 2043	6.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	267099.91	0.01	US025537AP67	14.08	Mar 01, 2050	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	266470.74	0.01	US740816AH63	10.3	Oct 15, 2040	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	266501.51	0.01	US059165EM80	14.94	Jun 15, 2050	2.9
AON PLC	Insurance	Fixed Income	266505.34	0.01	US00185AAB08	11.33	Dec 12, 2042	4.25
AFLAC INCORPORATED	Insurance	Fixed Income	266218.67	0.01	US001055AR35	12.68	Oct 15, 2046	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	266309.42	0.01	US842434CR16	13.09	Jun 01, 2048	4.13
REGIONS BANK MTN	Banking	Fixed Income	265972.22	0.01	US75913MAA71	8.32	Jun 26, 2037	6.45
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	266129.0	0.01	US591539AA97	15.37	Dec 01, 2050	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	265765.73	0.01	US694308JU20	10.6	Jun 01, 2041	4.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	265437.1	0.01	US637432NR27	13.1	Nov 01, 2048	4.4
BLACK HILLS CORPORATION	Electric	Fixed Income	265465.54	0.01	US092113AS82	13.41	Oct 15, 2049	3.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	264977.7	0.01	US059165EK25	13.04	Sep 15, 2048	4.25
TRINITY ACQUISITION PLC	Insurance	Fixed Income	265084.15	0.01	US89641UAB70	10.42	Aug 15, 2043	6.13
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	265169.33	0.01	US546676AU17	10.14	Nov 15, 2040	5.13
MOODYS CORPORATION	Technology	Fixed Income	264826.05	0.01	US615369AY18	14.28	Feb 25, 2052	3.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	264224.15	0.01	US02666TAF49	13.69	Apr 15, 2052	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	264250.13	0.01	US494550AV85	7.93	Feb 01, 2037	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264320.8	0.01	US74456QAU04	9.71	Nov 01, 2039	5.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	264098.95	0.01	US89837LAG05	15.22	Jul 01, 2050	2.52
XCEL ENERGY INC	Electric	Fixed Income	263837.82	0.01	US98389BAH33	7.86	Jul 01, 2036	6.5
YALE UNIVERSITY	Industrial Other	Fixed Income	263849.24	0.01	US98459LAC72	15.71	Apr 15, 2050	2.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	263454.46	0.01	US372546AV31	13.05	Sep 15, 2046	3.54
PROLOGIS LP	Reits	Fixed Income	263053.82	0.01	US74340XBQ34	16.14	Oct 15, 2050	2.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	263082.8	0.01	US842434CK62	11.41	Sep 15, 2042	3.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	263138.99	0.01	US34531XAC83	17.99	Jun 01, 2070	2.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	262851.48	0.01	US655844BH01	10.59	Oct 01, 2041	4.84
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	262541.54	0.01	US37310PAF80	13.7	Apr 01, 2053	5.12
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	262691.59	0.01	US628312AE05	13.02	Jan 16, 2064	6.14
BPCE SA MTN 144A	Banking	Fixed Income	262384.12	0.01	US05578QAG82	11.1	Oct 19, 2042	3.58
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	262093.07	0.01	US875127BL56	13.59	Jul 15, 2052	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	262125.11	0.01	US494368BV45	13.61	Jul 30, 2046	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	262166.03	0.01	US842400FW81	11.37	Mar 15, 2043	3.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	261943.06	0.01	US575634AV24	13.01	Feb 26, 2054	5.87
NNN REIT INC	Reits	Fixed Income	261622.89	0.01	US637417AM83	12.61	Oct 15, 2048	4.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	261536.67	0.01	US00115AAN90	15.31	Aug 15, 2051	2.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	261540.5	0.01	US65364UAP12	14.65	Jun 27, 2050	3.02
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	261118.08	0.01	US030288AB07	11.36	Sep 01, 2044	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	260922.68	0.01	US641423BZ08	9.89	Sep 15, 2040	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	260964.39	0.01	US29736RAG56	12.08	Jun 15, 2045	4.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	260770.02	0.01	US0778FPAH21	14.6	Feb 15, 2052	3.2
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	260394.07	0.01	US70462GAA67	12.53	Nov 15, 2048	4.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	260429.59	0.01	US74456QBT22	13.54	Dec 01, 2047	3.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	260453.13	0.01	US01626PAQ90	14.0	May 13, 2051	3.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	260191.65	0.01	US744533BP41	14.46	Aug 15, 2051	3.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	260228.01	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	260031.7	0.01	US70213HAF55	16.42	Jul 01, 2060	3.34
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	260033.95	0.01	US667274AA29	12.63	Nov 01, 2046	3.98
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	259733.72	0.01	US040555DB74	14.29	May 15, 2050	3.35
DTE ELECTRIC CO	Electric	Fixed Income	259568.86	0.01	US23338VAD82	11.95	Jul 01, 2044	4.3
INGREDION INC	Consumer Non-Cyclical	Fixed Income	259132.94	0.01	US457187AD44	13.64	Jun 01, 2050	3.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	258708.07	0.01	US29366MAC29	14.86	Jun 15, 2052	3.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	258756.9	0.01	US665772CN72	12.31	Aug 15, 2045	4.0
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	258460.11	0.01	US37310PAC59	13.23	Apr 01, 2049	4.32
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	258505.4	0.01	US485134BR00	12.85	Mar 15, 2048	4.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	257711.4	0.01	US69351UAW36	14.54	Oct 01, 2049	3.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	257897.44	0.01	US74251VAF94	11.01	Sep 15, 2042	4.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	257283.38	0.01	US46115HBS58	10.14	Jun 01, 2042	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	257369.92	0.01	US05348EAZ25	12.81	Oct 15, 2046	3.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	257105.53	0.01	US74251VAN29	12.61	Nov 15, 2046	4.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	257144.69	0.01	US276480AB69	13.44	Nov 15, 2049	3.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	257163.46	0.01	US575718AG63	15.11	Jul 01, 2050	2.99
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	256812.55	0.01	US299808AF21	11.49	Jun 01, 2044	4.87
ITC HOLDINGS CORP	Electric	Fixed Income	256902.73	0.01	US465685AH81	10.96	Jul 01, 2043	5.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	256585.48	0.01	US072863AC76	12.41	Nov 15, 2045	4.18
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	256708.0	0.01	US13648TAD90	11.48	May 15, 2043	4.3
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	256730.22	0.01	US649322AA29	12.31	Aug 01, 2045	4.02
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	256134.77	0.01	US605417CD48	15.17	Jul 30, 2051	3.1
RICE UNIVERSITY	Industrial Other	Fixed Income	255915.45	0.01	US96926GAC78	12.06	May 15, 2045	3.57
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	255699.57	0.01	US29736RAF73	11.38	Aug 15, 2042	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	255742.6	0.01	US68233JBD54	13.13	Sep 30, 2047	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	255231.63	0.01	US291011BD55	9.82	Nov 15, 2039	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	255245.58	0.01	US14149YAW84	11.12	Mar 15, 2043	4.6
GRUPO TELEVISA SAB	Communications	Fixed Income	254812.15	0.01	US40049JBA43	10.67	May 13, 2045	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	254840.53	0.01	US845743BQ58	12.89	Aug 15, 2046	3.4
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	254615.66	0.01	US454889AM82	8.23	Mar 15, 2037	6.05
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	254692.19	0.01	US71427QAC24	14.9	Oct 01, 2050	2.75
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	254319.48	0.01	US1301ETAA03	15.59	Apr 01, 2051	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	254526.83	0.01	US94973VAL18	7.81	Jan 15, 2036	5.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	254549.67	0.01	US8426EPAE81	14.7	Sep 30, 2051	3.15
PUBLIC SERVICE COLORADO	Electric	Fixed Income	254236.63	0.01	US744448CA74	8.66	Aug 01, 2038	6.5
VERISK ANALYTICS INC	Technology	Fixed Income	253826.4	0.01	US92345YAE68	11.5	Jun 15, 2045	5.5
ECOLAB INC	Basic Industry	Fixed Income	253498.44	0.01	US278865BG49	16.07	Aug 15, 2050	2.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	253579.76	0.01	US370334BP87	11.27	Feb 15, 2043	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	253176.51	0.01	US02209SBG75	13.28	Feb 14, 2059	6.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	252632.1	0.01	US026874DF16	12.02	Jul 10, 2045	4.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	252641.62	0.01	US491674BM82	14.43	Jun 01, 2050	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	252678.44	0.01	US126650DP20	11.25	Aug 21, 2040	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	252727.2	0.01	US594918BM55	14.67	Nov 03, 2055	4.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	252444.44	0.01	US914748AA64	13.69	Feb 15, 2048	3.39
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	252508.52	0.01	US478115AB49	14.22	Jul 01, 2053	4.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252570.97	0.01	US110122AP35	8.2	Nov 15, 2036	5.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	252258.71	0.01	US976826BN62	13.84	Apr 01, 2050	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252280.57	0.01	US09256BAM90	13.85	Sep 10, 2049	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	252369.35	0.01	US040555CM49	10.28	Sep 01, 2041	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	252371.78	0.01	US907818EQ79	9.28	Sep 15, 2037	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	251940.71	0.01	US824348BP04	15.13	Mar 15, 2052	2.9
KIMCO REALTY OP LLC	Reits	Fixed Income	251774.17	0.01	US49446RAV15	13.7	Oct 01, 2049	3.7
UNION ELECTRIC CO	Electric	Fixed Income	251516.68	0.01	US906548CQ39	14.19	Oct 01, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	251323.47	0.01	US86562MCQ15	11.99	Jan 14, 2042	3.05
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	251385.2	0.01	US638612AJ06	7.61	May 15, 2067	6.75
PECO ENERGY CO	Electric	Fixed Income	250945.71	0.01	US693304AS60	12.0	Oct 01, 2044	4.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	250966.85	0.01	US677050AL09	12.16	Apr 01, 2046	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	250744.55	0.01	US82939GAJ76	14.13	Aug 08, 2049	3.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	250780.32	0.01	US824348AQ95	11.52	Dec 15, 2042	4.0
TIFFANY & CO	Consumer Cyclical	Fixed Income	250830.5	0.01	US886546AD24	11.61	Oct 01, 2044	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	250836.49	0.01	US678858BS94	12.99	Aug 15, 2047	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	250893.48	0.01	US15189XBA54	13.68	Oct 01, 2052	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	250584.3	0.01	US532457BR81	13.1	May 15, 2047	3.95
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	250259.46	0.01	US12623UAB17	10.97	May 02, 2042	5.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	250447.42	0.01	US09581JAU07	13.09	Oct 07, 2051	4.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	249976.06	0.01	US29717PAS65	12.7	Mar 15, 2048	4.5
DTE ELECTRIC CO	Electric	Fixed Income	249987.39	0.01	US23338VAF31	12.98	Jun 01, 2046	3.7
XCEL ENERGY INC	Electric	Fixed Income	250116.4	0.01	US98389BAN01	10.37	Sep 15, 2041	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	250177.03	0.01	US15189XAM02	11.5	Aug 01, 2042	3.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	249559.19	0.01	US87305QCP46	13.32	Dec 01, 2052	5.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	249612.48	0.01	US98422HAE62	14.06	Jul 14, 2051	4.1
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	249724.15	0.01	US759509AB87	7.9	Nov 15, 2036	6.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	249416.53	0.01	US09256BAE74	10.15	Aug 15, 2042	6.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	249094.87	0.01	US744448CK56	11.56	Mar 15, 2044	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	249192.28	0.01	US670346AQ86	12.91	May 01, 2048	4.4
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	249211.1	0.01	US117043AV12	12.31	Apr 01, 2052	5.1
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	249005.26	0.01	US476556CX17	8.39	Jun 01, 2037	6.15
ALABAMA POWER CO	Electric	Fixed Income	248419.86	0.01	US010392FD54	10.06	Mar 15, 2041	5.5
FEDEX CORP	Transportation	Fixed Income	248437.82	0.01	US31428XAW65	11.22	Jan 15, 2044	5.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	248004.92	0.01	US04316JAB52	14.87	Mar 09, 2052	3.05
S&P GLOBAL INC	Technology	Fixed Income	247599.61	0.01	US78409VAR50	18.04	Aug 15, 2060	2.3
Novant Health	Consumer Non-Cyclical	Fixed Income	247692.97	0.01	US66988AAG94	9.25	Nov 01, 2036	2.64
CAMDEN PROPERTY TRUST	Reits	Fixed Income	247745.3	0.01	US133131AY84	14.28	Nov 01, 2049	3.35
ALABAMA POWER COMPANY	Electric	Fixed Income	247789.58	0.01	US010392FF03	10.36	Jun 01, 2041	5.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	247509.25	0.01	US773903AE95	8.67	Dec 01, 2037	6.25
VERISK ANALYTICS INC	Technology	Fixed Income	247112.02	0.01	US92345YAG17	13.99	May 15, 2050	3.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	246964.92	0.01	US0778FPAF64	13.99	Mar 17, 2051	3.65
TR FINANCE LLC	Technology	Fixed Income	247046.63	0.01	US87268LAE74	7.49	Aug 15, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	246612.02	0.01	US172967EP21	8.42	Mar 05, 2038	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	246814.42	0.01	US655844CB22	14.81	Aug 01, 2118	5.1
NISOURCE INC	Natural Gas	Fixed Income	246382.08	0.01	US65473QAZ63	10.04	Feb 01, 2042	5.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	246445.47	0.01	US59523UAU16	15.25	Sep 15, 2051	2.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	246472.51	0.01	US745332BX33	8.15	Mar 15, 2037	6.27
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	246477.89	0.01	US74071PAB94	13.42	Aug 01, 2052	4.88
WESTAR ENERGY INC	Electric	Fixed Income	246147.92	0.01	US95709TAH32	11.0	Mar 01, 2042	4.13
PACIFICORP	Electric	Fixed Income	245888.71	0.01	US695114CN68	10.84	Feb 01, 2042	4.1
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	245896.33	0.01	US737679DC18	8.71	Dec 15, 2038	7.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	246001.66	0.01	US595112BU64	14.45	Nov 01, 2051	3.48
PECO ENERGY CO	Electric	Fixed Income	245858.64	0.01	US693304BG14	13.8	Sep 15, 2054	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	245189.91	0.01	US740816AP89	15.67	Oct 15, 2050	2.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	245257.01	0.01	US74456QBV77	13.21	May 01, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	245316.07	0.01	US209111EQ25	8.25	Dec 01, 2036	5.7
WALMART INC	Consumer Cyclical	Fixed Income	245329.66	0.01	US931142DQ36	11.93	Apr 22, 2044	4.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	245009.14	0.01	US07274NBG79	11.94	Apr 15, 2045	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	244669.16	0.01	US842434CJ99	10.18	Nov 15, 2040	5.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	244731.89	0.01	US372546AT84	11.88	Sep 15, 2044	4.3
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	244851.2	0.01	US53079QAD97	13.45	Oct 15, 2097	7.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	244900.19	0.01	US059165EJ51	13.11	Aug 15, 2047	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	244613.12	0.01	US713448CQ97	12.1	Oct 22, 2044	4.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	244182.24	0.01	US577081AU60	9.51	Oct 01, 2040	6.2
EL PASO ELECTRIC CO	Electric	Fixed Income	243974.0	0.01	US283677AZ52	11.36	Dec 01, 2044	5.0
PECO ENERGY CO	Electric	Fixed Income	243872.44	0.01	US693304AX55	14.48	Sep 15, 2049	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	243600.8	0.01	US478375AL26	11.71	Jul 02, 2044	4.63
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	243649.19	0.01	US70462GAC24	14.29	Nov 15, 2050	3.22
CONOCOPHILLIPS CO	Energy	Fixed Income	243301.41	0.01	US20826FBZ80	8.26	Oct 01, 2037	6.6
PECO ENERGY CO	Electric	Fixed Income	243090.36	0.01	US693304BA44	14.82	Mar 15, 2051	3.05
CSX CORP	Transportation	Fixed Income	242838.76	0.01	US126408HT35	15.74	May 15, 2051	2.5
PECO ENERGY CO	Electric	Fixed Income	242610.38	0.01	US693304AY39	15.15	Jun 15, 2050	2.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	242611.0	0.01	US03040WAP05	12.85	Dec 01, 2046	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	242725.8	0.01	US575767AR94	16.38	Dec 01, 2061	3.2
Novant Health	Consumer Non-Cyclical	Fixed Income	242366.14	0.01	US66988AAJ34	16.36	Nov 01, 2061	3.32
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	242049.77	0.01	US45791GAA04	14.27	May 15, 2052	4.07
HASBRO INC	Consumer Non-Cyclical	Fixed Income	242084.03	0.01	US418056AU19	11.13	May 15, 2044	5.1
GRUPO TELEVISA SAB	Communications	Fixed Income	242237.02	0.01	US40049JBE64	11.33	May 24, 2049	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	241785.06	0.01	US914886AA41	16.43	Oct 01, 2111	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	241854.31	0.01	US05348EBB48	12.96	Jul 01, 2047	4.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	241950.34	0.01	US837004CE86	9.95	Feb 01, 2041	5.45
PROLOGIS LP	Reits	Fixed Income	241983.88	0.01	US74340XCC39	14.47	Mar 01, 2050	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	241987.96	0.01	US209111FN84	15.13	Nov 15, 2057	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	241657.16	0.01	US91324PFR82	13.48	Jun 15, 2055	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	241089.89	0.01	US224044CC99	11.16	Jun 30, 2043	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	241211.81	0.01	US03765HAC51	12.34	Mar 15, 2048	5.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	240888.68	0.01	US401378AB01	15.35	Jun 19, 2064	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	240744.6	0.01	US72650RBC51	11.3	Jan 31, 2043	4.3
ERP OPERATING LP	Reits	Fixed Income	240491.15	0.01	US26884ABH59	12.81	Aug 01, 2047	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	240526.9	0.01	US141781BJ21	13.65	May 23, 2049	3.88
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	240183.73	0.01	US665772CG22	10.0	Aug 15, 2040	4.85
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	240189.44	0.01	US04621WAE03	14.07	Sep 15, 2051	3.6
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	239632.67	0.01	US585055AY20	11.61	Apr 01, 2043	4.0
MARKEL CORP	Insurance	Fixed Income	239462.93	0.01	US570535AP98	10.9	Mar 30, 2043	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	239527.71	0.01	US13648TAH05	16.13	Nov 15, 2069	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	239283.71	0.01	US82938NAD66	13.13	Apr 12, 2047	4.25
FEDEX CORP	Transportation	Fixed Income	238885.54	0.01	US31428XCE40	11.23	May 15, 2041	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	238929.85	0.01	US575767AJ78	10.36	Dec 01, 2041	5.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	239031.1	0.01	US256677AM79	13.02	Nov 01, 2052	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	238645.63	0.01	US67021CAJ62	11.56	Mar 01, 2044	4.4
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	238752.44	0.01	US81257VAB71	15.17	Oct 01, 2050	2.72
AFLAC INCORPORATED	Insurance	Fixed Income	238778.93	0.01	US001055AF96	9.49	Aug 15, 2040	6.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	238784.63	0.01	US134429BR99	13.56	Oct 13, 2054	5.25
NVIDIA CORPORATION	Technology	Fixed Income	238397.89	0.01	US67066GAJ31	16.2	Apr 01, 2060	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	238512.57	0.01	US674599CL77	11.92	Feb 15, 2047	4.1
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	238593.92	0.01	US354613AM38	14.76	Aug 12, 2051	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	237931.74	0.01	US210518CX25	15.22	Aug 31, 2064	4.35
S&P GLOBAL INC	Technology	Fixed Income	238064.43	0.01	US78409VBM54	16.02	Mar 01, 2062	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	237792.71	0.01	US882508BQ64	14.08	Aug 16, 2052	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	237798.91	0.01	US02364WAP05	8.56	Nov 15, 2037	6.13
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	236976.88	0.01	US63861UAA79	13.92	Nov 01, 2052	4.56
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	237020.82	0.01	US675553AA99	11.29	May 15, 2045	5.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	236747.2	0.01	US404530AA50	14.93	Jul 01, 2057	4.5
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	236755.48	0.01	US125491AP51	13.47	Jun 15, 2051	4.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	236767.43	0.01	US454889AR79	13.24	Jul 01, 2047	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	236787.9	0.01	US855244AH20	12.11	Jun 15, 2045	4.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	236843.67	0.01	US040555DA91	13.89	Dec 01, 2049	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	236852.6	0.01	US015271AQ26	12.58	Apr 15, 2049	4.85
VENTAS REALTY LP	Reits	Fixed Income	236893.72	0.01	US92277GAF46	11.72	Feb 01, 2045	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	236239.99	0.01	US674599DH56	8.59	Jun 15, 2039	7.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	235752.58	0.01	US546676AX55	12.15	Oct 01, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235795.08	0.01	US842400FF58	8.34	Jan 15, 2037	5.55
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	235885.85	0.01	US16876HAB50	15.31	Aug 15, 2050	2.51
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	235596.67	0.01	US02361DAX84	15.23	Jun 15, 2051	2.9
DOVER CORP	Capital Goods	Fixed Income	235633.97	0.01	US260003AF59	7.72	Oct 15, 2035	5.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	235721.39	0.01	US579780AP26	12.65	Aug 15, 2047	4.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	235410.02	0.01	US677050AQ95	13.58	Aug 01, 2050	3.75
AMEREN ILLINOIS CO	Electric	Fixed Income	235104.49	0.01	US02361DAM20	11.39	Dec 15, 2043	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	235197.05	0.01	US713448BS62	10.35	Nov 01, 2040	4.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	234524.9	0.01	US95765PAE97	15.44	Apr 28, 2061	3.75
NEVADA POWER COMPANY	Electric	Fixed Income	234688.31	0.01	US641423CE69	14.32	Aug 01, 2050	3.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	234288.89	0.01	US674599CY98	12.14	Aug 15, 2049	4.4
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	233912.66	0.01	US01959LAA08	11.29	Nov 15, 2045	4.8
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	233633.94	0.01	US97068LAB45	14.46	Mar 01, 2051	3.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	233371.14	0.01	US110122AX68	11.53	Mar 01, 2044	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	233392.54	0.01	US74456QCD60	15.22	May 01, 2050	2.7
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	233414.46	0.01	US72014TAE91	15.49	Jan 01, 2052	2.86
FEDEX CORP	Transportation	Fixed Income	233098.02	0.01	US31428XAT37	11.14	Aug 01, 2042	3.88
PECO ENERGY CO	Electric	Fixed Income	233136.6	0.01	US693304AH06	8.05	Oct 01, 2036	5.95
NEVADA POWER CO	Electric	Fixed Income	232913.87	0.01	US641423CA48	10.18	May 15, 2041	5.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	233066.24	0.01	US581557BC84	11.28	Mar 15, 2044	4.88
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	232775.03	0.01	US23745QAA22	12.61	Aug 01, 2048	4.18
EMORY UNIVERSITY	Industrial Other	Fixed Income	232426.66	0.01	US29157TAE64	14.85	Sep 01, 2050	2.97
EQUINIX INC	Technology	Fixed Income	231988.99	0.01	US29444UBM71	14.9	Sep 15, 2051	2.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	231421.57	0.01	US084423AV48	14.36	Mar 30, 2052	3.55
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	231493.32	0.01	US92911QAA58	9.39	Apr 05, 2041	7.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	231164.87	0.01	US678858BM25	10.3	May 15, 2041	5.25
AEP TEXAS INC	Electric	Fixed Income	231333.71	0.01	US00108WAJ99	13.12	May 01, 2049	4.15
CLECO POWER LLC	Electric	Fixed Income	230935.94	0.01	US185508AG32	9.85	Dec 01, 2040	6.0
CROWN CASTLE INC	Communications	Fixed Income	230966.85	0.01	US22822VAM37	12.29	Feb 15, 2049	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	231004.12	0.01	US911312AR75	11.65	Oct 01, 2042	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	231083.55	0.01	US92553PAW23	10.6	Apr 01, 2044	5.25
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	231117.75	0.01	US97068LAA61	11.79	Sep 01, 2048	4.81
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	230443.45	0.01	US20268JAM53	12.62	Nov 01, 2052	6.46
IDAHO POWER COMPANY MTN	Electric	Fixed Income	230245.15	0.01	US45138LBH50	13.23	Mar 15, 2053	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	230294.36	0.01	US743315AQ62	12.65	Jan 26, 2045	3.7
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	230059.06	0.01	US292487AA37	14.0	Aug 18, 2050	3.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	229544.06	0.01	US713448CZ96	12.25	Jul 17, 2045	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	229562.37	0.01	US744482BM11	14.04	Jul 01, 2049	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	229257.14	0.01	US842400EZ22	7.82	Jan 15, 2036	5.55
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	228983.24	0.01	US582839AF31	9.48	Nov 01, 2039	5.9
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	228819.1	0.01	US16876BAA08	12.88	Jan 01, 2047	4.12
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	228829.95	0.01	US920253AE15	13.46	Oct 01, 2054	5.25
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	228852.16	0.01	US455434BS82	11.68	Sep 01, 2045	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	228509.33	0.01	US875127BC57	11.78	May 15, 2044	4.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	228371.85	0.01	US461070AR57	13.89	Sep 30, 2049	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	227712.19	0.01	US571676AE56	11.98	Apr 01, 2044	3.95
Mount Sinai	Consumer Non-Cyclical	Fixed Income	227290.21	0.01	US623115AF95	13.84	Jul 01, 2050	3.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	227391.14	0.01	US914886AF38	15.24	Oct 01, 2051	2.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	227457.3	0.01	US74456QCE44	16.22	Aug 01, 2050	2.05
XTO ENERGY INC	Energy	Fixed Income	227265.73	0.01	US98385XAM83	8.18	Aug 01, 2037	6.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	227276.42	0.01	US402740AE49	11.08	Oct 15, 2045	5.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	226983.32	0.01	US871829BH94	12.72	Mar 15, 2048	4.45
CMS ENERGY CORPORATION	Electric	Fixed Income	226593.24	0.01	US125896BN95	11.22	Mar 01, 2044	4.88
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	226607.11	0.01	US707567AE33	15.05	Apr 29, 2061	3.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	226790.38	0.01	US05348EBE86	12.96	Apr 15, 2048	4.35
NXP BV	Technology	Fixed Income	226476.46	0.01	US62954HAL24	11.61	Feb 15, 2042	3.13
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	226477.06	0.01	US532457BC13	8.67	Nov 15, 2037	5.95
PECO ENERGY CO	Electric	Fixed Income	226207.55	0.01	US693304AR87	11.27	Oct 15, 2043	4.8
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	226252.61	0.01	US50203UAA16	14.48	Dec 31, 2057	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	225173.04	0.01	US86562MCF59	12.07	Jan 12, 2041	2.3
MARKEL GROUP INC	Insurance	Fixed Income	225212.93	0.01	US570535AS38	12.73	Nov 01, 2047	4.3
CORNING INC	Technology	Fixed Income	225027.92	0.01	US219350BL89	14.71	Nov 15, 2068	5.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	224488.27	0.01	US03073EAQ89	12.84	Dec 15, 2047	4.3
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	224579.82	0.01	US69351UAN37	10.45	Jul 15, 2041	5.2
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	224179.96	0.01	US186108CE42	8.2	Dec 15, 2036	5.95
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	224342.62	0.01	US84765EAA64	14.19	Jul 15, 2049	3.49
DUKE UNIVERSITY	Industrial Other	Fixed Income	223733.22	0.01	US26442TAF49	11.82	Oct 01, 2044	2.68
UPMC	Consumer Non-Cyclical	Fixed Income	223090.3	0.01	US90320WAH60	10.88	May 15, 2043	5.38
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	222502.64	0.01	US485134BQ27	12.84	Jun 15, 2047	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	222580.04	0.01	US037735CT25	11.64	May 15, 2044	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	222607.0	0.01	US674599CF00	11.48	Jun 15, 2045	4.63
APPALACHIAN POWER CO	Electric	Fixed Income	222268.49	0.01	US037735CK16	8.14	Aug 15, 2037	6.7
AEP TEXAS INC	Electric	Fixed Income	221327.33	0.01	US00108WAF77	12.97	Oct 01, 2047	3.8
Stanford University	Industrial Other	Fixed Income	221341.13	0.01	US85440KAD63	15.8	Jun 01, 2050	2.41
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	221159.54	0.01	US7591EPAE09	8.26	Dec 10, 2037	7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	220938.64	0.01	US74456QAR74	8.43	May 01, 2037	5.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	220556.37	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	220365.19	0.01	US11952AAA07	6.34	Feb 15, 2039	7.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	220401.24	0.01	US745332BW59	7.77	Jun 15, 2036	6.72
OGLETHORPE POWER CORP	Electric	Fixed Income	220465.09	0.01	US677050AG14	9.42	Nov 01, 2039	5.95
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	220098.55	0.01	US219023AC21	8.11	Apr 15, 2037	6.63
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	220123.83	0.01	US49338CAC73	14.21	Jan 18, 2052	3.59
WALT DISNEY CO	Communications	Fixed Income	220143.48	0.01	US254687GA88	15.9	May 13, 2060	3.8
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	219822.87	0.01	US416515AS38	8.08	Oct 15, 2036	5.95
EQUIFAX INC	Technology	Fixed Income	218860.0	0.01	US294429AG04	8.22	Jul 01, 2037	7.0
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	218963.41	0.01	US14745XAA63	16.45	Jun 01, 2122	5.41
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	218695.27	0.01	US740816AG80	9.13	Jan 15, 2039	6.5
DOVER CORP	Capital Goods	Fixed Income	218767.69	0.01	US260003AG33	8.5	Mar 15, 2038	6.6
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	218796.39	0.01	US78408LAC19	11.7	Sep 30, 2044	4.35
APPALACHIAN POWER CO	Electric	Fixed Income	218395.62	0.01	US037735CV70	11.92	Jun 01, 2045	4.45
UNUM GROUP 144A	Insurance	Fixed Income	218540.01	0.01	US91529YAS54	10.69	Aug 15, 2041	4.05
STANFORD UNIVERSITY	Industrial Other	Fixed Income	218124.18	0.01	US09659DAB29	13.56	May 01, 2047	3.46
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	218339.32	0.01	US461070AW43	13.58	Sep 30, 2054	5.45
DETROIT EDISON CO	Electric	Fixed Income	217953.78	0.01	US250847EB27	7.79	Jun 01, 2036	6.63
CHEVRON USA INC	Energy	Fixed Income	218045.43	0.01	US166756AU09	11.25	Nov 15, 2043	5.25
NXP BV	Technology	Fixed Income	218095.36	0.01	US62954HAN89	14.69	Nov 30, 2051	3.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	217718.48	0.01	US976826BE63	8.29	Aug 15, 2037	6.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	217158.87	0.01	US478115AF52	17.03	Jan 01, 2060	2.81
TR FINANCE LLC	Technology	Fixed Income	217192.84	0.01	US87268LAD91	10.93	Nov 23, 2043	5.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	217204.61	0.01	US03835VAF31	11.99	Oct 01, 2046	4.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	217310.54	0.01	US694308HA83	11.15	Aug 15, 2042	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	216748.38	0.01	US98978VAP85	12.85	Aug 20, 2048	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	216430.02	0.01	US745332CG90	12.1	May 20, 2045	4.3
NSTAR ELECTRIC CO	Electric	Fixed Income	216269.64	0.01	US67021CAQ06	15.01	Jun 01, 2051	3.1
WESTERN UNION CO	Technology	Fixed Income	215970.38	0.01	US959802AM19	9.49	Jun 21, 2040	6.2
BURLINGTON RESOURCES LLC	Energy	Fixed Income	215974.72	0.01	US20825VAB80	8.08	Oct 15, 2036	5.95
LACLEDE GROUP INC	Natural Gas	Fixed Income	215996.22	0.01	US505597AD69	11.27	Aug 15, 2044	4.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	215636.2	0.01	US461070AN44	12.77	Sep 15, 2046	3.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	215321.35	0.01	US07274NBE22	11.07	Nov 15, 2043	4.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	215046.67	0.01	US291011BB99	9.22	Apr 15, 2039	6.13
PROLOGIS LP	Reits	Fixed Income	215130.92	0.01	US74340XBJ90	12.93	Sep 15, 2048	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	214784.04	0.01	US149123CM17	13.97	May 15, 2055	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	214692.36	0.01	US75513ECC30	12.05	Dec 15, 2044	4.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	214311.7	0.01	US837004CG35	11.38	Jun 15, 2043	4.6
WELLTOWER INC	Reits	Fixed Income	214344.99	0.01	US42217KBB17	10.87	Mar 15, 2043	5.13
S&P GLOBAL INC	Technology	Fixed Income	214359.56	0.01	US78409VAB09	8.5	Nov 15, 2037	6.55
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	214066.1	0.01	US91481CAA80	16.68	Sep 01, 2112	4.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	213854.58	0.01	US031162AY66	8.62	Jun 01, 2038	6.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	213626.39	0.01	US404530AB34	13.19	Jul 01, 2048	4.21
CORNING INC	Technology	Fixed Income	213646.62	0.01	US219350BP93	13.69	Nov 15, 2049	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	213328.69	0.01	US961214EG45	10.05	Jul 24, 2039	4.42
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	213357.46	0.01	US842329AA23	11.92	Jul 15, 2045	4.86
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	213094.46	0.01	US66988AAE47	11.52	Nov 01, 2043	4.37
TAMPA ELECTRIC CO	Electric	Fixed Income	213268.31	0.01	US875127AV48	7.73	May 15, 2036	6.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	213277.8	0.01	US00115AAL35	14.29	Sep 15, 2049	3.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	212942.39	0.01	US898813AX88	13.18	Apr 15, 2055	5.9
FORD FOUNDATION	Consumer Cyclical	Fixed Income	213007.31	0.01	US34531XAB01	15.8	Jun 01, 2050	2.42
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	212557.07	0.01	US06654DAC11	14.37	Jan 01, 2050	3.18
MOODYS CORPORATION	Technology	Fixed Income	212667.2	0.01	US615369AQ83	12.84	Dec 17, 2048	4.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	212404.87	0.01	US17858PAB76	12.68	Aug 15, 2048	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	212178.87	0.01	US744448CN95	13.1	Jun 15, 2047	3.8
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	211945.36	0.01	US53079EAZ79	9.93	May 01, 2042	6.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	211619.11	0.01	US896516AA97	12.53	Dec 01, 2045	4.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211619.34	0.01	US071813BG33	11.3	Jun 15, 2043	4.5
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	211828.19	0.01	US81373PAA12	12.6	Apr 15, 2048	4.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	211009.51	0.01	US89837LAH87	14.13	Mar 01, 2052	4.2
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	210693.33	0.01	US15132HAG65	10.47	Feb 12, 2045	6.63
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	210701.9	0.01	US677412AF59	9.43	Jun 15, 2042	6.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	210767.0	0.01	US785592AZ90	5.34	Sep 15, 2037	5.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	210044.86	0.01	US845011AB10	13.25	Jun 01, 2049	4.15
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	209565.31	0.01	US595620AE52	7.67	Nov 01, 2035	5.75
FEDEX CORP	Transportation	Fixed Income	209226.39	0.01	US31428XBB10	11.8	Feb 01, 2045	4.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	209240.38	0.01	US86765BAH24	9.04	Feb 15, 2040	6.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	208995.11	0.01	US74456QCC87	14.67	Jan 01, 2050	3.15
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	209035.78	0.01	US89837LAB18	9.26	Mar 01, 2039	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	208252.45	0.01	US594918CU62	12.95	Jun 15, 2047	4.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	208308.51	0.01	US87305QCJ85	12.2	Feb 01, 2045	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	208325.06	0.01	US035240AU42	14.92	Jun 01, 2060	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	208068.96	0.01	US74456QBN51	12.34	Nov 01, 2045	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	208130.77	0.01	US05526DBU81	13.38	Sep 25, 2050	3.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	208168.76	0.01	US571748BQ48	15.37	Dec 15, 2051	2.9
OhioHealth	Consumer Non-Cyclical	Fixed Income	208178.84	0.01	US67777JAM09	11.92	Nov 15, 2041	2.83
Massachusetts Institute of Technol	Industrial Other	Fixed Income	207857.71	0.01	US575718AH47	16.33	Jul 01, 2051	2.29
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	207517.67	0.01	US534187BG38	12.62	Mar 01, 2048	4.35
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	207300.22	0.01	US976656BZ06	8.3	Dec 01, 2036	5.7
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	207472.02	0.01	US33939HAB50	9.95	Dec 30, 2039	4.32
OGLETHORPE POWER CORP	Electric	Fixed Income	206867.78	0.01	US677050AH96	12.68	Sep 01, 2050	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	206927.15	0.01	US94106LBC28	12.16	Mar 01, 2045	4.1
CORNING INC	Technology	Fixed Income	206988.62	0.01	US219350AR68	1.27	Aug 15, 2036	7.25
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	206690.27	0.01	US842434CL46	11.45	Mar 15, 2044	4.45
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	206324.33	0.01	US92343VHA52	8.6	Jul 02, 2037	5.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	206427.53	0.01	US461070AG92	9.33	Jul 15, 2039	6.25
LINDE INC	Basic Industry	Fixed Income	206264.61	0.01	US74005PBS20	16.28	Aug 10, 2050	2.0
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	205906.83	0.01	US89837RAD44	13.17	Jun 01, 2046	3.47
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	205647.93	0.01	US58013MEK62	10.28	Jul 15, 2040	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	205673.86	0.01	US548661CL92	8.11	Oct 15, 2036	5.8
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	205679.77	0.01	US58601VAC63	14.1	Nov 01, 2049	3.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	205699.05	0.01	US858119BP41	14.4	Oct 15, 2050	3.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	205704.88	0.01	US10922NAH61	13.16	Dec 22, 2051	3.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	205734.78	0.01	US83368RBK77	10.98	Jan 21, 2043	4.03
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	205251.35	0.01	US485260BM43	11.85	Jul 15, 2044	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	204865.94	0.01	US674599CN34	12.17	Mar 15, 2048	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	205064.96	0.01	US744482BP42	13.71	Jan 15, 2053	5.15
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	204182.85	0.01	US708696BV09	8.9	Oct 01, 2038	6.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	203738.75	0.01	US416515BB93	11.43	Apr 15, 2043	4.3
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	203453.81	0.01	US797440BP82	11.1	Nov 15, 2041	3.95
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	203347.5	0.01	US400131AJ78	13.35	Dec 09, 2054	5.76
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	203353.98	0.01	US875127BA91	11.3	Jun 15, 2042	4.1
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	202926.45	0.01	US456873AC20	11.77	Nov 01, 2044	4.65
BOEING CO	Capital Goods	Fixed Income	202734.73	0.01	US097023BV68	12.77	Mar 01, 2047	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	202742.82	0.01	US09256BAK35	12.89	Oct 02, 2047	4.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	202458.49	0.01	US546676AV99	11.39	Nov 15, 2043	4.65
BOEING CO	Capital Goods	Fixed Income	202192.76	0.01	US097023CF00	14.95	Mar 01, 2059	3.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	202008.51	0.01	US74456QAV86	9.71	Mar 01, 2040	5.5
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	201854.1	0.01	US313747AX55	12.6	Aug 01, 2046	3.63
ONEOK INC	Energy	Fixed Income	201649.85	0.01	US682680BT99	8.17	May 01, 2037	6.4
PARAMOUNT GLOBAL	Communications	Fixed Income	200843.93	0.01	US124857AF05	9.44	Oct 15, 2040	5.9
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	200895.57	0.01	US01959LAC63	13.06	Apr 15, 2049	3.89
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	200487.57	0.01	US749685AW30	13.09	Jan 15, 2048	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	200719.38	0.01	US898813AR11	13.69	Jun 15, 2050	4.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	200413.53	0.01	US12625GAD60	11.77	May 09, 2043	4.25
WESTAR ENERGY INC	Electric	Fixed Income	200462.91	0.01	US95709TAK60	11.19	Sep 01, 2043	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	199790.66	0.01	US713448ET19	10.65	Mar 19, 2040	3.5
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	199645.53	0.01	US494368BL62	12.0	Jun 01, 2043	3.7
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	199752.81	0.01	US416515BA11	9.29	Mar 30, 2040	6.63
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	199095.23	0.01	US247109BR13	11.3	Jun 01, 2042	4.0
NORTHERN STATES POWER MINN	Electric	Fixed Income	199136.15	0.01	US665772CL17	11.98	May 15, 2044	4.13
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	198876.81	0.01	US461070AK05	11.24	Oct 15, 2043	4.7
HUMANA INC	Insurance	Fixed Income	198561.78	0.01	US444859AZ50	8.29	Jun 15, 2038	8.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198675.84	0.01	US548661CJ47	7.67	Oct 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	198716.16	0.01	US74456QAQ91	8.28	Dec 01, 2036	5.7
DETROIT EDISON	Electric	Fixed Income	198335.69	0.01	US250847EA44	8.61	Oct 01, 2037	5.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	198540.7	0.01	US512807AX67	16.63	Jun 15, 2060	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198549.02	0.01	US548661DV65	9.88	Apr 15, 2040	5.0
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	197403.59	0.01	US00289LAA35	7.27	Apr 30, 2043	6.88
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	197550.0	0.01	US665501AK83	11.15	Sep 15, 2042	4.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	197164.32	0.01	US87612EAR71	8.44	Oct 15, 2037	6.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	197191.15	0.01	US740189AP05	12.17	Jun 15, 2045	4.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	197305.77	0.01	US571676AQ86	15.65	Jul 16, 2050	2.45
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	196474.78	0.01	US254010AB73	11.09	Nov 01, 2042	4.5
HOWARD UNIVERSITY	Industrial Other	Fixed Income	196167.61	0.01	US442851BH38	10.26	Oct 01, 2052	5.21
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	196266.72	0.01	US27636AAC62	13.33	Jan 15, 2055	6.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	196291.09	0.01	US844895AX00	12.67	Sep 29, 2046	3.8
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	195550.9	0.01	US38239KAA60	8.92	Oct 15, 2037	4.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	195254.28	0.01	US30036FAB76	13.12	Mar 15, 2053	5.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	195022.59	0.01	US195869AL60	8.13	Aug 01, 2037	6.38
ANALOG DEVICES INC	Technology	Fixed Income	194824.57	0.01	US032654AK16	11.87	Dec 15, 2045	5.3
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	194554.28	0.01	US682441AB66	13.32	Oct 15, 2050	4.25
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	194577.0	0.01	US22303QAH39	8.44	Oct 15, 2037	6.55
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	193996.32	0.01	US50201PAA49	4.53	Feb 04, 2039	6.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	193808.55	0.01	US678858BP55	11.49	Mar 15, 2044	4.55
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	193587.27	0.01	US720186AK13	12.92	Nov 01, 2046	3.64
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	193276.6	0.01	US309601AE28	8.51	Nov 01, 2057	4.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	193141.45	0.01	US976843BN12	15.43	Dec 01, 2051	2.85
OHIO POWER CO	Electric	Fixed Income	192950.18	0.01	US199575AV32	7.51	Oct 01, 2035	5.85
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	192720.85	0.01	US631005BF17	11.39	Dec 10, 2042	4.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	192755.74	0.01	US797440BJ23	8.42	Sep 15, 2037	6.13
RICE UNIVERSITY	Industrial Other	Fixed Income	192496.94	0.01	US96926GAD51	14.84	May 15, 2055	3.77
APPALACHIAN POWER CO	Electric	Fixed Income	192264.03	0.01	US037735CE55	7.52	Oct 01, 2035	5.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	191596.71	0.01	US875127AW21	8.32	May 15, 2037	6.15
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	191474.2	0.01	US479281AA53	10.78	Oct 01, 2054	5.08
CENOVUS ENERGY INC	Energy	Fixed Income	191229.46	0.01	US15135UAP49	8.52	Jun 15, 2037	5.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	190915.43	0.01	US125523BH29	10.22	Feb 15, 2042	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	190982.6	0.01	US010392FG85	11.22	Jan 15, 2042	4.1
3M CO MTN	Capital Goods	Fixed Income	190708.87	0.01	US88579YAH45	12.24	Jun 15, 2044	3.88
ENTERGY ARKANSAS INC	Electric	Fixed Income	190812.97	0.01	US29364DAT72	8.7	Dec 15, 2044	4.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	190823.01	0.01	US02666TAD90	14.52	Jul 15, 2051	3.38
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	190437.28	0.01	US597861AA19	14.29	Jun 01, 2050	3.41
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	190438.49	0.01	US007589AB01	12.95	Aug 15, 2048	4.27
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	189978.07	0.01	US74977RCM43	15.66	Sep 30, 2110	5.8
EQUINIX INC	Technology	Fixed Income	189988.34	0.01	US29444UBJ43	14.79	Jul 15, 2050	3.0
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	190015.47	0.01	US007944AG63	13.15	Mar 01, 2049	3.63
APACHE CORPORATION	Energy	Fixed Income	189410.88	0.01	US037411AR61	8.17	Jan 15, 2037	6.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	189609.72	0.01	US745332CC86	9.86	Jul 15, 2040	5.76
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	188914.39	0.01	US37310PAB76	14.95	Oct 01, 2118	5.21
GATX CORP	Finance Companies	Fixed Income	188920.81	0.01	US361448AX15	11.67	Mar 30, 2045	4.5
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	188980.01	0.01	US111021AN11	13.24	Nov 08, 2049	4.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	188685.15	0.01	US16876AAA25	11.85	May 15, 2044	4.27
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	188712.72	0.01	US171340AL60	12.88	Aug 01, 2047	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	188740.19	0.01	US92857WCB46	14.42	Jun 28, 2064	5.88
LOWES CO INC	Consumer Cyclical	Fixed Income	188865.59	0.01	US548661DA29	11.05	Sep 15, 2043	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	187948.83	0.01	US822582CH36	14.36	Apr 06, 2050	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	187987.92	0.01	US29717PAX50	15.1	Sep 01, 2050	2.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	188169.0	0.01	US454889AU09	14.55	May 01, 2051	3.25
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	187403.77	0.01	US631005BC85	9.64	Mar 15, 2040	5.64
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	187102.5	0.01	US89838LAF13	12.59	Jul 01, 2047	3.99
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	187201.43	0.01	US13034VAA26	16.39	Nov 01, 2111	4.7
ENTERGY TEXAS INC	Electric	Fixed Income	186485.44	0.01	US29365TAD63	8.16	Jun 01, 2045	5.15
TUFTS UNIVERSITY	Industrial Other	Fixed Income	186560.57	0.01	US899043AA10	15.89	Apr 15, 2112	5.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	186312.17	0.01	US842400FT52	10.99	Dec 01, 2041	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	186004.62	0.01	US606822BB97	9.69	Jul 26, 2038	4.29
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	185869.57	0.01	US11778BAB80	7.43	Oct 15, 2035	6.5
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	185997.58	0.01	US31769PAB67	7.21	Dec 15, 2066	6.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	185552.77	0.01	US478375AN81	15.18	Jul 02, 2064	4.95
AON PLC	Insurance	Fixed Income	185643.56	0.01	US00185AAC80	11.34	May 24, 2043	4.45
KENTUCKY UTILITIES CO	Electric	Fixed Income	184954.37	0.01	US491674BJ53	11.39	Nov 15, 2043	4.65
MOODYS CORPORATION	Technology	Fixed Income	184351.97	0.01	US615369AX35	16.91	Nov 29, 2061	3.1
ALABAMA POWER CO	Electric	Fixed Income	184377.81	0.01	US010392EZ75	8.83	May 15, 2038	6.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	184378.57	0.01	US202795JQ44	14.44	Nov 15, 2049	3.2
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	184546.52	0.01	US976826BK24	11.94	Oct 15, 2044	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	184194.65	0.01	US745332CE43	10.76	Nov 15, 2041	4.43
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	183888.43	0.01	US115637AL44	11.77	Jan 15, 2043	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	183347.72	0.01	US427866BG25	15.29	Jun 01, 2050	2.65
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	183394.85	0.01	US636792AB91	11.91	Jul 19, 2068	5.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	183158.03	0.01	US83367TBT51	11.28	Nov 24, 2045	5.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	182623.89	0.01	US69351UAS24	12.09	Jun 15, 2044	4.13
FEDEX CORP	Transportation	Fixed Income	182669.05	0.01	US31428XAU00	11.37	Apr 15, 2043	4.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	182453.09	0.01	US845011AD75	14.66	Aug 15, 2051	3.18
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	182500.44	0.01	US875127BG61	14.09	Jun 15, 2050	3.63
ENTERGY TEXAS INC	Electric	Fixed Income	182517.35	0.01	US29365TAH77	9.64	Mar 30, 2039	4.5
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	182207.77	0.01	US845743BL61	7.96	Oct 01, 2036	6.0
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	182224.06	0.01	US644188BG83	14.93	Oct 06, 2050	2.81
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	181955.07	0.01	US36830BAC90	13.12	Mar 18, 2051	4.3
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	182017.3	0.01	US485134BH28	7.61	Nov 15, 2035	6.05
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	181871.37	0.01	US064255AX09	11.5	Mar 10, 2044	4.7
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	181456.2	0.01	US89566EAH18	11.39	Nov 01, 2044	4.7
EOG RESOURCES INC	Energy	Fixed Income	181343.84	0.01	US26875PAQ46	7.9	Jan 15, 2036	5.1
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	181355.62	0.01	US460690BQ26	12.16	Oct 01, 2048	5.4
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	180542.89	0.01	US115637AT79	9.41	Apr 15, 2038	4.0
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	180219.07	0.01	US80281LAB18	10.97	Sep 15, 2045	5.63
CLECO POWER LLC	Electric	Fixed Income	180264.97	0.01	US185508AE83	7.54	Dec 01, 2035	6.5
NNN REIT INC	Reits	Fixed Income	180012.28	0.01	US637417AP15	14.39	Apr 15, 2050	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	179397.02	0.01	US74456QBA31	11.53	Sep 01, 2042	3.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	179451.76	0.01	US040555CP79	11.37	Jan 15, 2044	4.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	178741.54	0.01	US02361DAU46	14.27	Mar 15, 2050	3.25
CMS ENERGY CORP	Electric	Fixed Income	178277.26	0.01	US125896BL30	11.01	Mar 31, 2043	4.7
WR BERKLEY CORP	Insurance	Fixed Income	178386.52	0.01	US084423AP79	8.05	Feb 15, 2037	6.25
Tufts University	Industrial Other	Fixed Income	178090.53	0.01	US899043AC75	14.77	Aug 15, 2051	3.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	177850.69	0.01	US668444AQ57	15.68	Dec 01, 2057	3.66
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	177787.77	0.01	US69374WAB81	11.13	Oct 25, 2042	4.5
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	177123.87	0.01	US007589AC83	14.18	Oct 15, 2049	3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	177143.19	0.01	US74456QBF28	12.04	Jun 01, 2044	4.0
APPLOVIN CORP	Communications	Fixed Income	177170.44	0.01	US03831WAE84	13.17	Dec 01, 2054	5.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	176455.3	0.01	US06654DAG25	11.98	Jan 01, 2042	2.91
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	175205.84	0.01	US89838LAG95	14.94	Jul 01, 2052	3.13
AMEREN ILLINOIS CO	Electric	Fixed Income	174998.88	0.01	US02361DAN03	11.91	Jul 01, 2044	4.3
POLAR TANKERS INC 144A	Energy	Fixed Income	175045.09	0.01	US73102QAA40	5.28	May 10, 2037	5.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	174671.48	0.01	US37310PAD33	14.71	Apr 01, 2050	2.94
PUGET SOUND ENERGY INC	Electric	Fixed Income	174673.32	0.01	US745332CK03	15.06	Sep 15, 2051	2.89
DETROIT EDISON CO	Electric	Fixed Income	174505.26	0.01	US250847EK26	11.37	Jun 15, 2042	3.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	173722.08	0.01	US649322AF16	16.23	Aug 01, 2119	3.95
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	173877.24	0.01	US74825QAB68	13.86	Jul 01, 2052	4.81
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	173448.86	0.01	US95101VAA70	15.86	Jul 01, 2116	4.78
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	173497.02	0.01	US45834QAA76	13.38	Aug 15, 2050	3.88
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	173568.61	0.01	US15103JAA07	8.76	Jun 22, 2047	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	172202.14	0.01	US606822BE37	9.9	Mar 07, 2039	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	171909.96	0.01	US575718AE16	9.2	Jul 01, 2038	3.96
CROWN CASTLE INC	Communications	Fixed Income	171687.37	0.01	US22822VAF85	12.37	May 15, 2047	4.75
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	171698.17	0.01	US06654DAE76	15.18	Jan 01, 2051	2.91
WESTAR ENERGY INC	Electric	Fixed Income	171726.57	0.01	US95709TAM27	12.34	Dec 01, 2045	4.25
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	171067.58	0.01	US882484AA61	14.53	Nov 15, 2055	4.33
OGLETHORPE POWER CORP	Electric	Fixed Income	171215.26	0.01	US677050AK26	11.6	Jun 01, 2044	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	170955.85	0.01	US797440BQ65	10.93	Apr 01, 2042	4.3
SPIRE MISSOURI INC	Natural Gas	Fixed Income	170311.61	0.01	US84859DAA54	14.61	Jun 01, 2051	3.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	170320.48	0.01	US773903AM12	17.13	Aug 15, 2061	2.8
NSTAR ELECTRIC CO	Electric	Fixed Income	170450.27	0.01	US67021CAF41	9.71	Mar 15, 2040	5.5
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	170185.77	0.01	US668103AC89	15.28	Jul 15, 2051	2.63
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	170242.62	0.01	US889184AD90	5.98	Nov 15, 2038	5.75
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	170244.77	0.01	US153766AA82	12.32	Nov 24, 2045	4.25
DELL INC	Technology	Fixed Income	169455.77	0.01	US24702RAM34	9.86	Sep 10, 2040	5.4
IDAHO POWER CO MTN	Electric	Fixed Income	169503.57	0.01	US45138LBD47	12.25	Mar 01, 2045	3.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	169257.86	0.01	US720186AM78	14.25	Jun 01, 2050	3.35
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	169006.24	0.01	US592189AA23	13.03	Jul 01, 2045	3.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	168714.0	0.01	US678858BN08	11.66	May 01, 2043	3.9
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	168773.62	0.01	US247109BT78	12.22	May 15, 2045	4.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	168606.87	0.01	US427866AW83	13.12	Aug 15, 2046	3.38
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	168203.37	0.01	US06684QAB86	13.98	Aug 15, 2050	3.54
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	168061.93	0.01	US678858BQ39	12.24	Dec 15, 2044	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	168092.38	0.01	US797440BL78	9.91	May 15, 2040	5.35
University of Chicago	Industrial Other	Fixed Income	167894.01	0.01	US91412NBE94	13.31	Apr 01, 2050	2.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	167535.74	0.01	US00115AAK51	13.71	Jun 15, 2049	3.8
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	167376.66	0.01	US26439XAH61	7.9	Nov 03, 2036	6.45
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	167388.85	0.01	US066836AB32	10.94	Nov 15, 2041	4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	167101.64	0.01	US82939GAM06	14.6	Nov 12, 2049	3.44
Summa Health	Consumer Non-Cyclical	Fixed Income	166677.29	0.01	US86564UAA88	15.28	Nov 15, 2051	3.51
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	166082.78	0.01	US976656CG16	11.84	Jun 01, 2044	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	165505.31	0.01	US124857AK99	10.86	Aug 15, 2044	4.9
CORNING INC	Technology	Fixed Income	165667.17	0.01	US219350AX37	8.63	Mar 15, 2037	4.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	165044.78	0.01	US31620MAZ95	12.51	May 15, 2048	4.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	164808.54	0.01	US040555DC57	15.15	Sep 15, 2050	2.65
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	164323.97	0.01	US207597DV42	7.85	Jun 01, 2036	6.35
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	164460.01	0.01	US91481CAD20	15.78	Oct 01, 2050	2.4
S&P GLOBAL INC	Technology	Fixed Income	164244.92	0.01	US78409VAN47	12.82	May 15, 2048	4.5
CROWN CASTLE INC	Communications	Fixed Income	163515.13	0.01	US22822VAP67	13.45	Nov 15, 2049	4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	163067.46	0.01	US649840CR47	13.89	Sep 15, 2049	3.3
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	162939.83	0.01	US664675AT20	14.38	Oct 01, 2050	2.89
DUKE UNIVERSITY	Industrial Other	Fixed Income	162958.95	0.01	US26442TAG22	15.17	Oct 01, 2050	2.76
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	162358.97	0.01	US668444AM44	8.91	Dec 01, 2038	3.69
ELECTRONIC ARTS INC	Communications	Fixed Income	162382.77	0.01	US285512AF68	14.8	Feb 15, 2051	2.95
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	162479.43	0.01	US401378AD66	16.61	Jan 22, 2070	3.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	162484.79	0.01	US16412XAL91	6.89	Dec 31, 2039	2.74
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	162147.82	0.01	US87089HAB96	11.45	Dec 06, 2042	4.25
JD.COM INC	Consumer Cyclical	Fixed Income	162289.09	0.01	US47215PAF36	13.76	Jan 14, 2050	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	161900.24	0.01	US94973VAN73	8.34	Jun 15, 2037	6.38
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	162073.63	0.01	US578454AB60	11.38	Nov 15, 2043	3.77
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161274.31	0.01	US896517AA70	12.58	Dec 01, 2048	3.43
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	161307.53	0.01	US0778FPAB50	13.21	Jul 29, 2049	4.3
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	160427.55	0.01	US01959LAE20	15.01	Nov 15, 2051	2.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	160093.87	0.01	US86944BAE39	13.07	Aug 15, 2048	4.09
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	159463.85	0.01	US16876BAB80	15.1	Feb 01, 2050	2.59
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	159480.16	0.01	US91481CAC47	16.5	Feb 15, 2119	3.61
OGLETHORPE POWER CORP	Electric	Fixed Income	159534.79	0.01	US677050AJ52	11.28	Dec 01, 2042	4.2
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	159551.58	0.01	US136375BZ49	11.51	Nov 07, 2043	4.5
GEORGIA POWER CO	Electric	Fixed Income	159657.16	0.01	US373334JR32	10.0	Jun 01, 2040	5.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	159233.4	0.01	US26442TAE73	13.19	Oct 01, 2046	3.3
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	159316.63	0.01	US744448CM13	12.95	Jun 15, 2046	3.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	159114.65	0.01	US31620MBZ86	13.2	Jul 15, 2052	5.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158906.96	0.01	US071813AX74	8.55	Dec 01, 2037	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	157559.47	0.01	US010392FJ25	11.67	Dec 01, 2042	3.85
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	157353.36	0.01	US18013RAB33	16.5	Jan 01, 2122	3.77
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	156466.18	0.01	US28932MAD74	7.32	Feb 11, 2040	6.09
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	156528.96	0.01	US15118JAA34	11.0	Jul 07, 2041	3.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	156112.87	0.01	US843646AU49	12.11	Dec 15, 2046	4.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	155874.03	0.01	US914886AD89	16.94	Oct 01, 2120	3.23
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155720.61	0.01	US649322AD67	14.85	Aug 01, 2056	4.06
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	155522.6	0.01	US822582AY86	11.3	Aug 12, 2043	4.55
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	154871.65	0.01	US75063MAA53	14.72	Aug 15, 2051	3.15
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	155032.88	0.01	US976656CE67	11.75	Dec 15, 2042	3.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	154672.67	0.01	US98956PAG72	7.75	Aug 15, 2035	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	154476.08	0.01	US14149YBB39	11.76	Nov 15, 2044	4.5
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	154281.99	0.01	US649322AC84	8.63	Aug 01, 2036	3.56
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	153290.99	0.01	US85434VAC28	14.96	Aug 15, 2051	3.03
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	153341.3	0.01	US16877PAA84	15.33	Jul 01, 2050	2.7
APACHE CORPORATION	Energy	Fixed Income	152085.49	0.01	US037411AY13	9.89	Feb 01, 2042	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	151872.61	0.01	US875127BJ01	14.34	Mar 15, 2051	3.45
CAMERON LNG LLC 144A	Energy	Fixed Income	151302.68	0.01	US133434AC43	7.8	Jan 15, 2038	3.4
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	151000.05	0.01	US05464HAB69	11.47	Apr 01, 2045	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	151167.8	0.01	US595620AN51	11.87	Oct 15, 2044	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	150793.09	0.01	US12189LAG68	10.46	Sep 15, 2041	4.95
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	150519.0	0.01	US72014TAD19	12.12	Jan 01, 2042	2.72
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	149849.79	0.01	US638612AL51	11.34	Nov 18, 2044	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	149984.9	0.01	US74432QBN43	9.6	Jun 21, 2040	6.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	149183.27	0.01	US976656CJ54	12.31	Dec 15, 2045	4.3
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	148196.42	0.01	US623115AD48	11.05	Jul 01, 2048	3.98
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	148293.5	0.01	US649322AE41	15.9	Aug 01, 2116	4.76
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	147903.34	0.01	US224044CK16	11.85	Aug 15, 2047	4.6
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	147837.83	0.01	US668444AN27	13.23	Dec 01, 2048	3.87
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	147021.2	0.01	US914886AE62	15.13	Oct 01, 2050	2.81
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	146201.52	0.01	US976843BH44	11.74	Dec 01, 2042	3.67
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	146280.12	0.01	US62213LAA44	14.01	Nov 15, 2052	3.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	145940.56	0.01	US678858BL42	9.79	Jun 01, 2040	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	145050.7	0.01	US026874AZ07	7.77	May 01, 2036	6.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	144831.8	0.01	US898813AT76	14.51	May 01, 2051	3.25
ARIZONA PUB SERVICE CO	Electric	Fixed Income	143019.06	0.01	US040555CH53	7.52	Sep 01, 2035	5.5
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	142745.21	0.01	US254010AE13	14.67	Nov 01, 2064	5.27
AVISTA CORPORATION	Electric	Fixed Income	142222.81	0.01	US05379BAR87	13.94	Apr 01, 2052	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	141588.98	0.01	US460690BS81	10.99	Mar 01, 2041	3.38
AETNA INC	Insurance	Fixed Income	141360.95	0.01	US00817YAZ16	12.7	Aug 15, 2047	3.88
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	141538.42	0.01	US78413KAB89	10.26	Mar 25, 2044	5.3
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	140747.67	0.01	US91412NBD12	9.89	Apr 01, 2045	2.76
UNION ELECTRIC CO	Electric	Fixed Income	140856.59	0.01	US02360FAB22	8.57	Aug 01, 2037	5.3
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	140439.09	0.01	US283837AD48	8.0	Jan 22, 2037	6.66
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	140462.24	0.01	US001306AC39	15.48	Jul 01, 2051	2.78
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	140614.91	0.01	US552676AV06	15.24	Aug 06, 2061	3.97
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	139836.46	0.01	US91338CAA36	13.78	Feb 15, 2050	3.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	139597.77	0.01	US31620MAU09	12.04	Aug 15, 2046	4.5
UNION ELECTRIC CO	Electric	Fixed Income	139389.44	0.01	US906548CH30	8.49	Mar 15, 2039	8.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	138956.74	0.01	US575718AJ03	15.32	Apr 01, 2052	3.07
TRUST FIBRA UNO 144A	Reits	Fixed Income	138923.12	0.01	US89834JAC71	7.5	Jan 23, 2037	8.25
ONEOK INC	Energy	Fixed Income	138357.49	0.01	US682680BW29	11.74	Mar 15, 2045	4.2
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	138393.8	0.01	US039483BC58	10.0	Mar 01, 2041	5.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	137605.82	0.01	US15189XAU28	15.06	Jul 01, 2050	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	137638.79	0.01	US68233JAT16	10.82	Dec 01, 2041	4.55
MASCO CORP	Capital Goods	Fixed Income	137012.23	0.01	US574599BR66	14.34	Feb 15, 2051	3.13
FEDEX CORP	Transportation	Fixed Income	136892.81	0.01	US31428XBD75	13.74	Feb 01, 2065	4.5
CHEVRON CORP	Energy	Fixed Income	136931.34	0.01	US166764BZ29	11.1	May 11, 2040	2.98
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	135579.14	0.01	US00778XAA54	15.41	Nov 15, 2051	2.79
ONEOK INC	Energy	Fixed Income	135117.03	0.01	US682680BU62	11.11	Dec 01, 2042	4.2
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	132258.15	0.01	US61237WAE66	9.93	Nov 01, 2048	5.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	132026.19	0.01	US45138LBJ17	13.29	Apr 01, 2054	5.8
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	130873.45	0.01	US81728XAA63	15.13	Nov 01, 2051	2.93
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	130343.65	0.01	US882484AC28	15.83	Nov 15, 2050	2.33
MOODYS CORPORATION	Technology	Fixed Income	130023.56	0.01	US615369AT23	14.41	May 20, 2050	3.25
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	129804.66	0.01	US14918AAD19	14.35	Jul 01, 2050	3.37
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	129855.99	0.01	US819892AL41	15.02	Aug 01, 2050	2.68
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	129888.5	0.01	US67777JAK43	13.83	Nov 15, 2050	3.04
SES SA 144A	Communications	Fixed Income	129923.89	0.01	US78413HAB50	9.89	Apr 04, 2043	5.3
Northwestern University	Industrial Other	Fixed Income	129010.1	0.01	US668444AS14	15.48	Dec 01, 2050	2.64
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	128569.44	0.01	US74456QBM78	12.25	May 01, 2045	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	128506.4	0.01	US649322AH71	11.66	Aug 01, 2040	2.26
Indiana University Health	Consumer Non-Cyclical	Fixed Income	127988.95	0.01	US455170AB64	15.33	Nov 01, 2051	2.85
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	126917.37	0.01	US46051MAF95	11.14	Aug 15, 2043	4.63
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	126225.98	0.01	US740816AL75	9.39	Oct 01, 2037	3.62
FEDEX CORP 144A	Transportation	Fixed Income	124713.37	0.01	US31428XCY04	12.59	May 15, 2050	5.25
WESTAR ENERGY INC	Electric	Fixed Income	124793.11	0.01	US95709TAQ31	14.01	Sep 01, 2049	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	124069.46	0.01	US575767AK42	14.98	Apr 15, 2065	4.5
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	122805.17	0.01	US586054AB42	14.37	Jul 01, 2052	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	122912.06	0.01	US210518CY08	12.45	Nov 15, 2045	4.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	122569.82	0.01	US00652MAJ18	9.84	Aug 02, 2041	5.0
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	121742.26	0.01	US08661UAB26	14.84	Jul 01, 2051	3.08
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	119504.51	0.0	US461070AT14	14.92	Nov 30, 2051	3.1
MOODYS CORPORATION	Technology	Fixed Income	119228.42	0.0	US615369AU95	16.82	Aug 18, 2060	2.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	118384.39	0.0	US224044BY29	10.88	Dec 15, 2042	4.7
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	117908.23	0.0	US578454AC44	12.72	Nov 15, 2047	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117497.69	0.0	US956708AB70	14.28	Jun 01, 2050	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	115450.13	0.0	US665772CP21	13.01	May 15, 2046	3.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	114540.5	0.0	US914886AB24	9.59	Oct 01, 2039	3.03
Thomas Jefferson University	Industrial Other	Fixed Income	114209.62	0.0	US88444NAS71	14.73	Nov 01, 2057	3.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	113199.72	0.0	US86944BAH69	10.98	Aug 15, 2040	3.16
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	112975.25	0.0	US716743AX79	13.48	Apr 03, 2055	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	112394.21	0.0	US136375BW18	11.8	Nov 15, 2042	3.5
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	111764.94	0.0	US351837AA79	13.39	Jul 01, 2049	3.91
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	111203.85	0.0	US040555CU64	12.75	May 15, 2046	3.75
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	109857.28	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	108878.58	0.0	US931142CV30	10.38	Jul 08, 2040	4.88
TOLEDO EDISON CO (THE)	Electric	Fixed Income	108369.46	0.0	US889175BD66	8.35	May 15, 2037	6.15
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	107677.46	0.0	US70213HAD08	13.59	Jul 01, 2048	3.77
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	107524.87	0.0	US35561RAA59	13.54	Jan 01, 2052	4.97
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	106612.67	0.0	US460146CM37	7.62	Sep 15, 2035	5.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	105470.6	0.0	US53079EBF07	11.25	Aug 01, 2044	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	103488.14	0.0	US03523TBQ04	11.67	Jul 15, 2042	3.75
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	102095.26	0.0	US628312AA82	7.74	Jun 15, 2036	6.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	100770.97	0.0	US74445PAD42	11.57	Nov 15, 2048	6.76
FEDEX CORP 144A	Transportation	Fixed Income	100234.14	0.0	US31428XCP96	11.14	Aug 01, 2042	3.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	100270.23	0.0	US90407JAA60	13.16	Jul 01, 2052	5.36
DUKE UNIVERSITY	Industrial Other	Fixed Income	98738.91	0.0	US26442TAD90	9.83	Oct 01, 2038	3.2
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	94782.06	0.0	US007589AE40	14.89	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	93526.76	0.0	US61237WAG15	12.46	Sep 01, 2050	4.29
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	90700.26	0.0	US035242AB27	11.72	Jan 17, 2043	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	89850.69	0.0	US976843BM39	14.08	Sep 01, 2049	3.3
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	88818.42	0.0	US68218WAA27	12.64	May 15, 2055	6.72
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	87754.95	0.0	US20369EAE23	14.35	May 01, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	85207.81	0.0	US649322AJ38	17.09	Aug 01, 2060	2.61
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	80781.55	0.0	US62952EAB39	10.95	Jul 01, 2043	5.75
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	79367.96	0.0	US743756AE88	12.93	Oct 01, 2048	3.93
PACIFICORP	Electric	Fixed Income	68782.61	0.0	US695114CJ56	8.86	Jul 15, 2038	6.35
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	68016.78	0.0	US98459HAA05	15.43	Jul 01, 2050	2.5
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66093.45	0.0	US56068TAD90	8.04	Jun 29, 2037	7.88
HUMANA INC	Insurance	Fixed Income	64040.91	0.0	US444859CC48	12.88	May 01, 2055	6.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	64058.39	0.0	US084423AW21	16.42	Sep 30, 2061	3.15
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	63683.11	0.0	US344419AB20	11.46	May 10, 2043	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	62917.58	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	62658.62	0.0	US686514AP55	7.53	Oct 01, 2035	5.47
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	60757.92	0.0	US70213HAE80	14.44	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	60774.54	0.0	US931108AA21	14.9	Oct 01, 2052	3.29
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	57749.85	0.0	US58506YAS19	13.33	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	55428.28	0.0	US41652PAC32	15.29	Jul 01, 2054	3.45
APA CORP (US) 144A	Energy	Fixed Income	52917.46	0.0	US03743QAK40	10.52	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	52178.32	0.0	US72941KAA43	7.08	Jul 03, 2036	6.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	50877.94	0.0	US797440BK95	9.33	Jun 01, 2039	6.0
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	50110.4	0.0	US16876DAA63	15.02	Jul 15, 2050	2.93
FEDEX CORP 144A	Transportation	Fixed Income	49498.49	0.0	US31428XCU81	11.92	Apr 01, 2046	4.55
BOEING CO	Capital Goods	Fixed Income	46035.28	0.0	US097023BL86	12.29	Mar 01, 2045	3.5
FEDEX CORP 144A	Transportation	Fixed Income	45288.25	0.0	US31428XCW48	12.65	Feb 15, 2048	4.05
APA CORP (US) 144A	Energy	Fixed Income	45497.2	0.0	US03743QAG38	8.04	Jan 15, 2037	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43923.13	0.0	US89352HAY53	12.53	May 15, 2048	4.88
FEDEX CORP 144A	Transportation	Fixed Income	41729.35	0.0	US31428XCT19	11.74	Nov 15, 2045	4.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	41020.67	0.0	US668444AT96	7.84	Dec 01, 2035	4.94
FEDEX CORP 144A	Transportation	Fixed Income	38317.27	0.0	US31428XCS36	11.8	Feb 01, 2045	4.1
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	36190.35	0.0	US65290DAC74	7.93	Apr 08, 2037	6.6
GREAT RIVER ENERGY 144A	Electric	Fixed Income	36321.58	0.0	US39121JAE01	4.46	Jul 01, 2038	6.25
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32370.28	0.0	US586054AD08	14.85	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	32455.2	0.0	US44107HAF91	15.18	Oct 01, 2050	2.67
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	30514.28	0.0	US33972PAC32	9.43	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	29770.44	0.0	US450636AD79	10.07	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27367.48	0.0	US91412NBG43	13.96	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	25026.52	0.0	US745332CD69	9.99	Apr 15, 2041	5.64
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	20442.8	0.0	US87151KAA79	12.94	Oct 01, 2055	6.55
ENGIE SA 144A	Natural Gas	Fixed Income	20288.03	0.0	US29286DAC92	13.21	Apr 10, 2054	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20075.89	0.0	US46115HBP10	12.53	Sep 23, 2049	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15990.88	0.0	US875127BD31	12.07	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	14869.75	0.0	US29081PAF27	13.69	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13271.36	0.0	US65339KAU43	9.71	Sep 29, 2057	5.11
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	10426.3	0.0	US66765NAA37	6.3	Sep 15, 2055	7.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9783.13	0.0	US743674BC62	6.44	Aug 10, 2052	5.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9967.42	0.0	US86944BAL71	13.27	Aug 15, 2053	5.55
PLATINUM FOR BELIZE BLUE INVESTMEN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8832.0	0.0	US727665AA93	8.14	Oct 20, 2040	3.6
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5815.75	0.0	US066836AC15	17.2	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5490.22	0.0	US57069PAA03	8.26	Dec 01, 2037	7.13
HENNEMAN TRUST 144A	Insurance	Fixed Income	5076.59	0.0	US425911AA21	12.71	May 15, 2055	6.58
FEDEX CORP 144A	Transportation	Fixed Income	4404.93	0.0	US31428XCR52	11.22	Jan 15, 2044	5.1
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4074.14	0.0	US88322YAB74	10.85	Jan 23, 2043	4.88
USD CASH	Cash and/or Derivatives	Cash	-3326342.68	-0.14	nan	0.0	nan	0.0
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