Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11014 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	74340000.05	0.53	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	13373725.59	0.09	US03522AAJ97	11.96	Feb 01, 2046	4.9
T-MOBILE USA INC	Communications	Fixed Income	11221105.1	0.08	US87264ABF12	4.23	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11207992.1	0.08	US126650CZ11	12.23	Mar 25, 2048	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	9491782.57	0.07	US06051GHD43	2.33	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9350527.89	0.07	US38141GFD16	8.34	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8967195.35	0.06	US06051GLH01	6.19	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8926619.51	0.06	US716973AG71	13.65	May 19, 2053	5.3
BOEING CO	Capital Goods	Fixed Income	8629765.66	0.06	US097023CW33	12.42	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8547592.33	0.06	US06051GMA49	6.53	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8483761.4	0.06	US06051GKY43	5.7	Jul 22, 2033	5.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8426323.56	0.06	US03522AAH32	7.96	Feb 01, 2036	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	8362045.99	0.06	US06051GJS93	1.03	Jul 22, 2027	1.73
AT&T INC	Communications	Fixed Income	8282612.1	0.06	US00206RKJ04	14.8	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8220362.61	0.06	US00287YBX67	3.98	Nov 21, 2029	3.2
AT&T INC	Communications	Fixed Income	8173079.12	0.06	US00206RLJ94	15.13	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8027330.78	0.06	US95000U2M49	12.37	Apr 04, 2051	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7975845.54	0.06	US571676BA26	7.37	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7949987.48	0.06	US716973AE24	6.42	May 19, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7926064.94	0.06	US126650CX62	2.43	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	7717974.0	0.05	US46647PDR47	6.29	Jun 01, 2034	5.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7489539.07	0.05	US571676BC81	13.65	May 01, 2055	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	7375002.88	0.05	US46647PDH64	5.71	Jul 25, 2033	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7370673.06	0.05	US00287YCB39	13.63	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7186944.55	0.05	US126650CY46	9.07	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7147722.3	0.05	US06051GJA85	12.78	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	7052565.27	0.05	US00206RLV23	15.54	Sep 15, 2059	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7036631.51	0.05	US95000U3E14	2.74	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6989997.19	0.05	US95000U3F88	6.21	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6977586.13	0.05	US95000U3B74	5.7	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6904271.45	0.05	US25156PAC77	4.11	Jun 15, 2030	8.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6819407.54	0.05	US031162DT45	13.18	Mar 02, 2053	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6803930.04	0.05	US031162DR88	6.11	Mar 02, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	6684742.12	0.05	US20030NCT63	2.93	Oct 15, 2028	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6649341.34	0.05	US03523TBV98	12.41	Jan 23, 2049	5.55
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	6644846.95	0.05	US95000U2V48	1.61	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	6637385.76	0.05	US38141GYM04	1.26	Oct 21, 2027	1.95
AT&T INC	Communications	Fixed Income	6551720.34	0.05	US00206RMN97	15.34	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6468908.8	0.05	US06051GKQ19	5.65	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6435879.19	0.05	US06051GJT76	5.19	Apr 22, 2032	2.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6322161.27	0.04	US031162DP23	2.39	Mar 02, 2028	5.15
BOEING CO	Capital Goods	Fixed Income	6321299.87	0.04	US097023CY98	4.13	May 01, 2030	5.15
T-MOBILE USA INC	Communications	Fixed Income	6310895.15	0.04	US87264ABD63	1.64	Apr 15, 2027	3.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6303915.92	0.04	US571676AY11	4.06	Mar 01, 2030	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	6257964.44	0.04	US61747YEH45	5.6	Oct 20, 2032	2.51
CITIGROUP INC	Banking	Fixed Income	6236985.93	0.04	US172967KA87	2.09	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6218524.38	0.04	US125523AH38	2.92	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6211792.81	0.04	US95000U2U64	5.7	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6211289.52	0.04	US95000U3D31	6.15	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6183491.44	0.04	US716973AC67	2.63	May 19, 2028	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6173864.21	0.04	US06051GLU12	6.31	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6162348.17	0.04	US92343VEU44	3.93	Dec 03, 2029	4.02
CITIGROUP INC	Banking	Fixed Income	6147424.0	0.04	US172967MP39	4.13	Mar 31, 2031	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6129681.46	0.04	US92343VER15	2.95	Sep 21, 2028	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	6128492.51	0.04	US594918CC64	15.81	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	6062061.24	0.04	US594918CE21	15.66	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	6022459.08	0.04	US594918BY93	1.45	Feb 06, 2027	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5993133.24	0.04	US716973AH54	15.03	May 19, 2063	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5959716.92	0.04	US92343VGN82	6.0	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5865611.51	0.04	US38141GYJ74	5.38	Jul 21, 2032	2.38
APPLE INC	Technology	Fixed Income	5854632.57	0.04	US037833BX70	12.29	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	5838897.72	0.04	US46647PDG81	1.88	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5837148.88	0.04	US06051GJE08	10.88	Jun 19, 2041	2.68
AT&T INC	Communications	Fixed Income	5835437.59	0.04	US00206RGQ92	4.01	Feb 15, 2030	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5825719.35	0.04	US00774MAW55	3.09	Oct 29, 2028	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5747559.55	0.04	US00774MAX39	5.69	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5737303.97	0.04	US06051GLG28	2.56	Apr 25, 2029	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5722839.7	0.04	US00287YBV02	1.32	Nov 21, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	5702588.16	0.04	US46647PBE51	3.91	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	5678139.66	0.04	US46647PDK93	5.81	Sep 14, 2033	5.72
BANK OF AMERICA CORP	Banking	Fixed Income	5671031.17	0.04	US06051GKA66	5.41	Jul 21, 2032	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5644662.53	0.04	US00287YCA55	10.33	Nov 21, 2039	4.05
WELLS FARGO & COMPANY	Banking	Fixed Income	5644666.44	0.04	US95000U3H45	6.28	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5614535.03	0.04	US06051GMM86	7.08	Jan 24, 2036	5.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5611027.69	0.04	US92343VGJ70	5.16	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5565773.98	0.04	US38141GB375	6.82	Jul 23, 2035	5.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5543668.09	0.04	US161175BA14	10.81	Oct 23, 2045	6.48
COMCAST CORPORATION	Communications	Fixed Income	5516870.17	0.04	US20030NDU28	16.16	Nov 01, 2056	2.94
MORGAN STANLEY	Banking	Fixed Income	5494930.16	0.04	US61747YFZ34	4.13	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	5468725.23	0.04	US61747YFT73	6.81	Jul 19, 2035	5.32
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5468777.84	0.04	US571676AX38	2.41	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5463109.05	0.04	US38141GC936	4.15	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5455979.45	0.04	US38141GZM94	5.72	Feb 24, 2033	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	5430966.37	0.04	US594918BR43	1.06	Aug 08, 2026	2.4
BOEING CO	Capital Goods	Fixed Income	5429091.93	0.04	US097023CX16	13.83	May 01, 2060	5.93
UBS GROUP AG 144A	Banking	Fixed Income	5421459.32	0.04	US90352JAC71	2.08	Mar 23, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5409533.59	0.04	US023135BC96	1.96	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5401149.74	0.04	US38141GWZ35	2.6	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5380472.97	0.04	US38141GZR81	1.6	Mar 15, 2028	3.62
CITIGROUP INC	Banking	Fixed Income	5369267.11	0.04	US172967PU96	7.08	Jan 24, 2036	6.02
META PLATFORMS INC MTN	Communications	Fixed Income	5365437.03	0.04	US30303M8G02	1.97	Aug 15, 2027	3.5
SKYMILES IP LTD 144A	Transportation	Fixed Income	5348491.18	0.04	US830867AB33	1.78	Oct 20, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5346068.79	0.04	US38141GYB49	5.19	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5345376.27	0.04	US95000U2G70	3.96	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5302218.39	0.04	US06051GHZ54	4.22	Feb 13, 2031	2.5
AT&T INC	Communications	Fixed Income	5275978.69	0.04	US00206RHJ41	3.21	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	5259086.98	0.04	US46647PCC86	5.28	Apr 22, 2032	2.58
CITIGROUP INC	Banking	Fixed Income	5251290.85	0.04	US172967MS77	4.47	Jun 03, 2031	2.57
UBS GROUP AG 144A	Banking	Fixed Income	5235965.37	0.04	US225401AU28	5.17	May 14, 2032	3.09
MORGAN STANLEY MTN	Banking	Fixed Income	5236620.79	0.04	US61747YFE05	6.19	Apr 21, 2034	5.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5221720.3	0.04	US07274NAL73	3.09	Dec 15, 2028	4.38
ORACLE CORPORATION	Technology	Fixed Income	5222093.38	0.04	US68389XBX21	13.92	Apr 01, 2050	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5216922.51	0.04	US126650CN80	11.39	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5202983.14	0.04	US06051GKW86	1.88	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	5167565.57	0.04	US46647PCU84	5.67	Jan 25, 2033	2.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5165816.59	0.04	US437076AS19	8.36	Dec 16, 2036	5.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5163676.38	0.04	US95000U3L56	1.7	Apr 22, 2028	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5157431.65	0.04	US06051GMD87	7.17	Oct 25, 2035	5.52
WELLS FARGO & COMPANY	Banking	Fixed Income	5146355.97	0.04	US949746SH57	1.26	Oct 23, 2026	3.0
META PLATFORMS INC	Communications	Fixed Income	5141592.06	0.04	US30303M8V78	13.77	Aug 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	5135517.92	0.04	US68389XBV64	4.3	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	5129790.96	0.04	US46647PEK84	7.02	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5125419.26	0.04	US95000U3T82	2.57	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	5090298.69	0.04	US6174468G77	3.16	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5082848.26	0.04	US95000U3K73	6.5	Jan 23, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5081434.26	0.04	US00774MAV72	1.28	Oct 29, 2026	2.45
AT&T INC	Communications	Fixed Income	5072488.38	0.04	US00206RMM15	7.33	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	5045187.02	0.04	US61747YFR18	6.67	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5046236.62	0.04	US06051GKK49	5.71	Feb 04, 2033	2.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5041277.38	0.04	US913017BT50	11.2	Jun 01, 2042	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5035246.95	0.04	US38141GA468	2.92	Oct 24, 2029	6.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	5011413.77	0.04	US06051GMT30	2.63	May 09, 2029	4.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5012100.97	0.04	US38141GC449	7.07	Jan 28, 2036	5.54
MORGAN STANLEY MTN	Banking	Fixed Income	4989300.74	0.04	US61747YED31	5.41	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	4981203.95	0.04	US61748UAF93	7.03	Jan 18, 2036	5.59
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	4974666.22	0.04	US92343VHA52	8.69	Jul 02, 2037	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4970316.52	0.04	US46647PEH55	6.71	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	4963615.65	0.04	US6174468L62	4.13	Jan 22, 2031	2.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4946226.05	0.04	US377372AE71	8.86	May 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4936696.12	0.03	US95000U3J01	3.12	Jan 23, 2030	5.2
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4935894.66	0.03	US111021AE12	4.38	Dec 15, 2030	9.63
BANK OF AMERICA CORP	Banking	Fixed Income	4934114.33	0.03	US06051GHM42	2.76	Jul 23, 2029	4.27
UBS GROUP AG 144A	Banking	Fixed Income	4912925.9	0.03	US225401AZ15	5.49	Aug 12, 2033	6.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4909546.31	0.03	US95000U3A91	1.88	Jul 25, 2028	4.81
CENTENE CORPORATION	Insurance	Fixed Income	4893998.1	0.03	US15135BAT89	3.5	Dec 15, 2029	4.63
ORACLE CORPORATION	Technology	Fixed Income	4888274.51	0.03	US68389XCE31	5.12	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	4886032.8	0.03	US46647PDA12	1.7	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	4879825.54	0.03	US46647PEG72	3.36	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4875345.13	0.03	US95000U2D40	3.14	Jan 24, 2029	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	4873421.65	0.03	US95000U3G61	2.93	Oct 23, 2029	6.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4862549.76	0.03	US110122CR72	13.49	Oct 26, 2049	4.25
ORANGE SA	Communications	Fixed Income	4853292.72	0.03	US35177PAL13	4.47	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4851748.89	0.03	US46647PEJ12	3.54	Jul 22, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	4847212.94	0.03	US17327CAR43	6.23	May 25, 2034	6.17
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4839150.35	0.03	US06051GML04	3.94	Jan 24, 2031	5.16
BOEING CO	Capital Goods	Fixed Income	4834498.45	0.03	US097023CV59	9.68	May 01, 2040	5.71
CITIGROUP INC	Banking	Fixed Income	4835369.44	0.03	US17327CAT09	3.71	Sep 19, 2030	4.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4831967.31	0.03	US716973AD41	4.26	May 19, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	4824482.32	0.03	US20030NDS71	15.24	Nov 01, 2051	2.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4817993.95	0.03	US06051GJZ37	2.8	Jun 14, 2029	2.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4818419.29	0.03	US694308JM04	4.31	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4810065.02	0.03	US38141GC514	12.76	Jan 28, 2056	5.73
FISERV INC	Technology	Fixed Income	4801210.27	0.03	US337738AU25	3.64	Jul 01, 2029	3.5
AT&T INC	Communications	Fixed Income	4792507.28	0.03	US00206RMT67	6.68	Feb 15, 2034	5.4
MORGAN STANLEY	Banking	Fixed Income	4784583.72	0.03	US61746BEF94	1.47	Jan 20, 2027	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4780508.08	0.03	US46647PER38	7.13	Oct 22, 2035	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4774084.91	0.03	US822582AD40	9.16	Dec 15, 2038	6.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4762254.81	0.03	US571676BB09	11.41	May 01, 2045	5.65
MORGAN STANLEY	Banking	Fixed Income	4750972.32	0.03	US61744YAP34	2.35	Jan 24, 2029	3.77
MORGAN STANLEY	Banking	Fixed Income	4746662.98	0.03	US61744YAK47	2.51	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4733657.6	0.03	US38141GB862	11.0	Nov 19, 2045	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4731772.17	0.03	US00287YDW66	13.74	Mar 15, 2054	5.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4725459.76	0.03	US61747YEY77	5.72	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	4722928.14	0.03	US46647PEW23	7.09	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4723622.26	0.03	US46647PBJ49	4.13	Mar 24, 2031	4.49
META PLATFORMS INC	Communications	Fixed Income	4718760.2	0.03	US30303M8H84	6.0	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	4715163.73	0.03	US46647PEX06	7.3	Apr 22, 2036	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	4711957.64	0.03	US404280BT50	2.75	Jun 19, 2029	4.58
UBS GROUP AG 144A	Banking	Fixed Income	4706152.38	0.03	US225401AP33	4.15	Apr 01, 2031	4.19
HSBC HOLDINGS PLC	Banking	Fixed Income	4691106.59	0.03	US404280DW61	10.06	Mar 09, 2044	6.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4687305.12	0.03	US06051GMW68	7.35	May 09, 2036	5.46
BROADCOM INC 144A	Technology	Fixed Income	4681420.05	0.03	US11135FBL40	7.31	Apr 15, 2034	3.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4671040.86	0.03	US023135BJ40	13.11	Aug 22, 2047	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4671798.35	0.03	US913017CY37	3.02	Nov 16, 2028	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4667445.99	0.03	US031162CF59	13.65	Jun 15, 2051	4.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4662002.21	0.03	US06051GJB68	4.44	Apr 29, 2031	2.59
AT&T INC	Communications	Fixed Income	4646249.28	0.03	US00206RJY99	5.32	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	4637465.37	0.03	US172967PA33	5.79	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	4627231.75	0.03	US38141GZK39	1.57	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4621872.83	0.03	US38141GB789	7.11	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4608863.18	0.03	US95000U2S19	1.81	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	4607114.86	0.03	US172967PF20	3.2	Feb 13, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4608196.89	0.03	US06051GHQ55	3.25	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4597272.13	0.03	US06051GGF00	1.45	Jan 20, 2028	3.82
ORACLE CORPORATION	Technology	Fixed Income	4596835.56	0.03	US68389XBN49	2.19	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	4585484.69	0.03	US46647PDY97	6.34	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4574988.98	0.03	US38141GYG36	1.17	Sep 10, 2027	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	4564805.76	0.03	US404280CC17	3.51	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4560983.13	0.03	US06051GLS65	2.84	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	4559712.41	0.03	US46625HHF01	8.85	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	4543017.55	0.03	US172967MY46	5.23	May 01, 2032	2.56
MORGAN STANLEY MTN	Banking	Fixed Income	4535990.68	0.03	US61747YFV20	13.11	Nov 19, 2055	5.52
CITIGROUP INC	Banking	Fixed Income	4529346.85	0.03	US172967PG03	6.62	Feb 13, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	4526172.81	0.03	US61747YFU47	3.8	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4525013.34	0.03	US404280CT42	5.18	May 24, 2032	2.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4515347.93	0.03	US716973AF98	11.19	May 19, 2043	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	4510130.97	0.03	US46647PBP09	4.44	May 13, 2031	2.96
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4500790.26	0.03	US11134LAH24	1.36	Jan 15, 2027	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4493512.93	0.03	US95000U2J10	4.2	Feb 11, 2031	2.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4490018.07	0.03	US002824BH26	12.53	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4489483.78	0.03	US38141GWB66	1.17	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	4486955.59	0.03	US46647PAL04	12.66	Nov 15, 2048	3.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4471037.97	0.03	US00287YDU01	6.84	Mar 15, 2034	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4462289.9	0.03	US94974BGL80	1.91	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4434295.27	0.03	US38141GA872	3.36	Apr 25, 2030	5.73
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	4421908.67	0.03	US95000U2Z51	12.91	Apr 25, 2053	4.61
MORGAN STANLEY	Banking	Fixed Income	4418316.1	0.03	US6174468P76	4.2	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4418999.6	0.03	US06051GHG73	2.47	Mar 05, 2029	3.97
BROADCOM INC 144A	Technology	Fixed Income	4416475.63	0.03	US11135FBP53	8.5	Nov 15, 2035	3.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4414310.24	0.03	US717081CY74	8.9	Mar 15, 2039	7.2
BOEING CO	Capital Goods	Fixed Income	4412054.72	0.03	US097023DT94	12.73	May 01, 2054	6.86
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4398648.43	0.03	US88032WAN65	3.36	Apr 11, 2029	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	4391064.37	0.03	US46647PEC68	6.56	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	4389761.37	0.03	US46647PBX33	5.09	Feb 04, 2032	1.95
CITIGROUP INC	Banking	Fixed Income	4389853.36	0.03	US172967KY63	1.21	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4379107.13	0.03	US95000U3W12	4.16	Apr 23, 2031	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4376964.73	0.03	US95000U2A01	1.79	May 22, 2028	3.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4360825.49	0.03	US74730DAD57	14.6	Jul 12, 2051	3.3
BOEING CO	Capital Goods	Fixed Income	4347388.16	0.03	US097023DS12	6.64	May 01, 2034	6.53
CITIGROUP INC	Banking	Fixed Income	4348072.37	0.03	US17327CAQ69	5.65	Jan 25, 2033	3.06
ORACLE CORPORATION	Technology	Fixed Income	4345935.34	0.03	US68389XCK90	12.54	Nov 09, 2052	6.9
MORGAN STANLEY MTN	Banking	Fixed Income	4344624.05	0.03	US61747YFD22	2.56	Apr 20, 2029	5.16
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4332287.85	0.03	US852060AT99	5.14	Mar 15, 2032	8.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4331188.29	0.03	US91324PFL13	13.33	Jul 15, 2054	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4331210.17	0.03	US06051GGA13	1.93	Oct 21, 2027	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4327680.3	0.03	US00287YDS54	3.29	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4326936.75	0.03	US95000U2L65	4.16	Apr 04, 2031	4.48
CITIGROUP INC	Banking	Fixed Income	4319534.6	0.03	US172967NU15	5.66	May 24, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	4311166.73	0.03	US46625HRY89	1.49	Feb 01, 2028	3.78
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4309320.43	0.03	US716743AP46	4.29	Apr 21, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4306854.84	0.03	US38141GWV21	2.61	Apr 23, 2029	3.81
ORACLE CORPORATION	Technology	Fixed Income	4304397.56	0.03	US68389XBM65	0.99	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4298839.58	0.03	US38141GYN86	5.58	Oct 21, 2032	2.65
CITIBANK NA	Banking	Fixed Income	4284386.02	0.03	US17325FBN78	1.77	May 29, 2027	4.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4280966.72	0.03	US74730DAE31	11.44	Jul 12, 2041	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	4276667.6	0.03	US404280DR76	2.09	Nov 03, 2028	7.39
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4270107.87	0.03	US55903VBW28	9.73	Mar 15, 2042	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4267241.13	0.03	US95000U2Q52	10.49	Apr 30, 2041	3.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4267560.31	0.03	US031162DQ06	3.99	Mar 02, 2030	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	4265910.64	0.03	US17275RBR21	3.24	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	4263911.53	0.03	US172967LD18	1.41	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	4259339.69	0.03	US46647PCR55	5.61	Nov 08, 2032	2.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4257093.02	0.03	US38141GXH28	4.15	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	4256036.81	0.03	US46647PEQ54	3.82	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	4250354.07	0.03	US61747YFA82	2.34	Feb 01, 2029	5.12
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4243093.95	0.03	US172967NN71	5.77	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4236842.28	0.03	US06051GJF72	4.64	Jul 23, 2031	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4231455.65	0.03	US110122EK02	13.49	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	4227537.62	0.03	US61747YFQ35	3.33	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	4224960.4	0.03	US61761J3R84	1.02	Jul 27, 2026	3.13
CISCO SYSTEMS INC	Technology	Fixed Income	4222139.46	0.03	US17275RBS04	4.77	Feb 26, 2031	4.95
MORGAN STANLEY	Banking	Fixed Income	4220957.75	0.03	US61747YFK64	3.12	Jan 16, 2030	5.17
META PLATFORMS INC	Communications	Fixed Income	4214327.7	0.03	US30303M8Q83	13.57	May 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	4212968.71	0.03	US172967ME81	3.33	Mar 20, 2030	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4210639.05	0.03	US459200KA85	3.56	May 15, 2029	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4206146.82	0.03	US92343VGB45	14.41	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4198095.51	0.03	US46647PEB85	3.14	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4198212.64	0.03	US38141GGM06	9.78	Feb 01, 2041	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	4197290.11	0.03	US61747YEC57	1.03	Jul 20, 2027	1.51
MORGAN STANLEY MTN	Banking	Fixed Income	4186347.36	0.03	US6174468U61	5.2	Feb 13, 2032	1.79
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4187120.52	0.03	US716743AR02	13.41	Apr 21, 2050	4.55
JPMORGAN CHASE BANK NA	Banking	Fixed Income	4184663.1	0.03	US48125LRU88	1.3	Dec 08, 2026	5.11
MORGAN STANLEY	Banking	Fixed Income	4183358.0	0.03	US61747YEF88	5.58	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4177467.69	0.03	US06051GKD06	5.6	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4160815.6	0.03	US38141GA955	6.67	Apr 25, 2035	5.85
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	4161832.39	0.03	US46647PCP99	1.21	Sep 22, 2027	1.47
T-MOBILE USA INC	Communications	Fixed Income	4147929.97	0.03	US87264AAZ84	13.33	Apr 15, 2050	4.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4147119.76	0.03	US06051GMK21	2.33	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	4137251.58	0.03	US61748UAE29	3.9	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	4123140.4	0.03	US404280BK42	1.59	Mar 13, 2028	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4120768.78	0.03	US92343VGH15	2.58	Mar 22, 2028	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4119340.55	0.03	US38141GWL49	1.82	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	4112966.52	0.03	US46647PDU75	2.72	Jul 24, 2029	5.3
CITIGROUP INC FXD-FRN	Banking	Fixed Income	4110704.12	0.03	US172967NG21	1.55	Feb 24, 2028	3.07
AT&T INC	Communications	Fixed Income	4099323.45	0.03	US00206RJX17	1.83	Jun 01, 2027	2.3
BANK OF AMERICA CORP	Banking	Fixed Income	4097945.84	0.03	US06051GJW06	10.81	Apr 22, 2042	3.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4094575.12	0.03	US023135BZ81	5.37	May 12, 2031	2.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4095336.32	0.03	US031162DS61	10.72	Mar 02, 2043	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4086259.15	0.03	US031162DU18	14.47	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4077854.65	0.03	US46647PAN69	12.54	Jan 23, 2049	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4075243.37	0.03	US694308JN86	12.7	Jul 01, 2050	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4075742.01	0.03	US046353AD01	8.46	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	4073867.59	0.03	US46625HRV41	1.17	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4072845.4	0.03	US95000U3N13	7.16	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	4072877.64	0.03	US404280CF48	4.16	Mar 31, 2030	4.95
T-MOBILE USA INC	Communications	Fixed Income	4066844.67	0.03	US87264ACY91	6.35	Jul 15, 2033	5.05
APPLE INC	Technology	Fixed Income	4066847.7	0.03	US037833ED89	5.2	Feb 08, 2031	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4062352.05	0.03	US46647PBD78	3.5	May 06, 2030	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	4052422.28	0.03	US404280DH94	5.65	Aug 11, 2033	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4053170.71	0.03	US95000U3V39	7.26	Apr 23, 2036	5.61
HCA INC	Consumer Non-Cyclical	Fixed Income	4051305.38	0.03	US404119CA57	4.53	Sep 01, 2030	3.5
UBS GROUP AG 144A	Banking	Fixed Income	4043217.2	0.03	US225401BB38	5.48	Nov 15, 2033	9.02
CITIGROUP INC	Banking	Fixed Income	4041768.35	0.03	US172967PL97	6.87	Jun 11, 2035	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4036875.59	0.03	US125523AK66	12.8	Dec 15, 2048	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	4033714.64	0.03	US61747YFJ91	6.29	Nov 01, 2034	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4034037.66	0.03	US46647PBL94	4.38	Apr 22, 2031	2.52
BROADCOM INC 144A	Technology	Fixed Income	4033111.12	0.03	US11135FBV22	8.74	May 15, 2037	4.93
JPMORGAN CHASE & CO	Banking	Fixed Income	4030150.58	0.03	US46647PES11	11.18	Nov 29, 2045	5.53
MORGAN STANLEY MTN	Banking	Fixed Income	4028915.7	0.03	US61747YFG52	6.23	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4024149.78	0.03	US38141GZU11	1.96	Aug 23, 2028	4.48
BROADCOM INC 144A	Technology	Fixed Income	4021476.62	0.03	US11135FBH38	5.09	Feb 15, 2031	2.45
META PLATFORMS INC	Communications	Fixed Income	4021499.25	0.03	US30303M8W51	15.03	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4017271.48	0.03	US46647PDC77	5.66	Apr 26, 2033	4.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4007032.5	0.03	US00287YAR09	7.7	May 14, 2035	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4007119.99	0.03	US02209SBF92	12.01	Feb 14, 2049	5.95
UBS GROUP AG 144A	Banking	Fixed Income	4007668.68	0.03	US225401AC20	1.86	Jan 09, 2028	4.28
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4005223.76	0.03	US857006AG58	1.75	May 04, 2027	3.5
VISA INC	Technology	Fixed Income	3991887.57	0.03	US92826CAF95	12.61	Dec 14, 2045	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3990142.51	0.03	US023135BF28	9.18	Aug 22, 2037	3.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3988133.94	0.03	US80414L2E48	9.91	Apr 16, 2039	4.25
ORACLE CORPORATION	Technology	Fixed Income	3986480.22	0.03	US68389XBY04	15.33	Apr 01, 2060	3.85
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	3982233.15	0.03	US22550L2M24	2.33	Feb 15, 2028	7.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3973670.48	0.03	US06051GMB22	7.0	Aug 15, 2035	5.42
WALT DISNEY CO	Communications	Fixed Income	3965808.11	0.03	US254687FX90	4.99	Jan 13, 2031	2.65
MORGAN STANLEY	Banking	Fixed Income	3960136.23	0.03	US61747YFL48	6.49	Jan 18, 2035	5.47
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3958417.01	0.03	US01609WAT99	2.23	Dec 06, 2027	3.4
ORACLE CORPORATION	Technology	Fixed Income	3952554.98	0.03	US68389XCJ28	5.8	Nov 09, 2032	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3949083.22	0.03	US693475BU84	6.22	Oct 20, 2034	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3941506.07	0.03	US38141GB292	3.54	Jul 23, 2030	5.05
ORACLE CORPORATION	Technology	Fixed Income	3932660.69	0.03	US68389XBW48	10.61	Apr 01, 2040	3.6
ORACLE CORPORATION	Technology	Fixed Income	3931612.22	0.03	US68389XCA19	13.79	Mar 25, 2051	3.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3929451.17	0.03	US26078JAD28	2.96	Nov 15, 2028	4.72
HSBC HOLDINGS PLC	Banking	Fixed Income	3930112.52	0.03	US404280DV88	5.89	Mar 09, 2034	6.25
MORGAN STANLEY	Banking	Fixed Income	3926613.44	0.03	US617482V925	10.28	Jul 24, 2042	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3924824.18	0.03	US46647PCE43	13.78	Apr 22, 2052	3.33
MORGAN STANLEY MTN	Banking	Fixed Income	3917788.29	0.03	US61747YGA73	7.25	Apr 17, 2036	5.66
BROADCOM INC 144A	Technology	Fixed Income	3918523.37	0.03	US11135FBJ93	11.05	Feb 15, 2041	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3916894.62	0.03	US404280DU06	2.41	Mar 09, 2029	6.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3915140.99	0.03	US459200KC42	13.45	May 15, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	3916146.95	0.03	US172967ML25	4.2	Jan 29, 2031	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3914197.0	0.03	US86562MBP41	3.7	Jul 16, 2029	3.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3910903.37	0.03	US05526DBB01	1.93	Aug 15, 2027	3.56
META PLATFORMS INC	Communications	Fixed Income	3910323.49	0.03	US30303M8J41	13.96	Aug 15, 2052	4.45
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3908719.62	0.03	US404280EN53	3.84	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	3900750.17	0.03	US46647PAX42	3.12	Dec 05, 2029	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3894163.4	0.03	US110122CP17	3.64	Jul 26, 2029	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3892917.12	0.03	US00287YAS81	12.03	May 14, 2045	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	3889662.91	0.03	US46647PAV85	2.76	Jul 23, 2029	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3888365.77	0.03	US06051GLC14	2.15	Nov 10, 2028	6.2
WELLS FARGO & CO	Banking	Fixed Income	3879696.89	0.03	US949746RF01	10.89	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	3879799.01	0.03	US46647PDX15	2.94	Oct 23, 2029	6.09
META PLATFORMS INC	Communications	Fixed Income	3879213.81	0.03	US30303M8U95	7.15	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3878019.28	0.03	US38145GAH39	1.2	Nov 16, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	3875651.44	0.03	US172967EW71	8.68	Jul 15, 2039	8.13
MORGAN STANLEY MTN	Banking	Fixed Income	3867049.9	0.03	US6174468X01	5.32	Apr 28, 2032	1.93
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3858714.52	0.03	US75625QAE98	1.86	Jun 26, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3852481.71	0.03	US693475BR55	2.66	Jun 12, 2029	5.58
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3847260.75	0.03	US17327CAW38	2.45	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	3843180.99	0.03	US46647PAF36	1.72	May 01, 2028	3.54
T-MOBILE USA INC	Communications	Fixed Income	3840686.52	0.03	US87264ACB98	5.08	Feb 15, 2031	2.55
CITIGROUP INC	Banking	Fixed Income	3833702.42	0.03	US172967LP48	1.9	Jul 24, 2028	3.67
FOX CORP	Communications	Fixed Income	3830158.74	0.03	US35137LAH87	3.09	Jan 25, 2029	4.71
AT&T INC	Communications	Fixed Income	3830784.52	0.03	US00206RCP55	7.7	May 15, 2035	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3827526.69	0.03	US80414L2N47	6.93	Jul 17, 2034	5.25
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3824081.46	0.03	US404280ES41	7.12	Mar 03, 2036	5.45
ORACLE CORPORATION	Technology	Fixed Income	3814584.02	0.03	US68389XBJ37	12.46	Jul 15, 2046	4.0
AT&T INC	Communications	Fixed Income	3805412.19	0.03	US00206RKG64	2.47	Feb 01, 2028	1.65
NETFLIX INC	Communications	Fixed Income	3802804.78	0.03	US64110LAT35	3.03	Nov 15, 2028	5.88
APPLE INC	Technology	Fixed Income	3798521.2	0.03	US037833AL42	12.0	May 04, 2043	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3787293.02	0.03	US92343VGK44	11.19	Mar 22, 2041	3.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3785892.92	0.03	US80414L2F13	13.07	Apr 16, 2049	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3771040.49	0.03	US110122EH72	6.74	Feb 22, 2034	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3766556.34	0.03	US084664DB47	14.45	Mar 15, 2052	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3765821.52	0.03	US00287YDR71	1.54	Mar 15, 2027	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3759010.62	0.03	US023135CH74	5.83	Apr 13, 2032	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3750306.09	0.03	US06051GJL41	4.88	Oct 24, 2031	1.92
MORGAN STANLEY MTN	Banking	Fixed Income	3750692.38	0.03	US61747YER27	1.67	Apr 20, 2028	4.21
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3747311.63	0.03	US87938WAU71	11.87	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	3744924.98	0.03	US46647PEL67	1.9	Jul 22, 2028	4.98
INTEL CORPORATION	Technology	Fixed Income	3745167.49	0.03	US458140CG35	6.06	Feb 10, 2033	5.2
ENBRIDGE INC	Energy	Fixed Income	3742764.7	0.03	US29250NBR52	6.04	Mar 08, 2033	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3743310.41	0.03	US06051GKP36	1.7	Apr 27, 2028	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3735410.17	0.03	US126650DM98	2.06	Aug 21, 2027	1.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3728819.78	0.03	US983024AN02	8.37	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3728824.08	0.03	US46647PEE25	1.7	Apr 22, 2028	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	3722358.4	0.03	US61747YFF79	2.71	Jul 20, 2029	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3718133.53	0.03	US375558BD48	12.1	Mar 01, 2046	4.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3710384.25	0.03	US61747YEV39	2.07	Oct 18, 2028	6.3
CITIGROUP INC	Banking	Fixed Income	3690082.69	0.03	US172967LS86	2.17	Oct 27, 2028	3.52
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	3686908.37	0.03	US17325FBL13	1.33	Nov 19, 2027	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	3685097.49	0.03	US06051GMQ90	7.21	Feb 12, 2036	5.74
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3683878.63	0.03	US95000U3R27	1.47	Jan 24, 2028	4.9
BROADCOM INC 144A	Technology	Fixed Income	3679964.28	0.03	US11135FBQ37	9.11	Nov 15, 2036	3.19
HSBC HOLDINGS PLC	Banking	Fixed Income	3676649.93	0.03	US404280DG12	1.91	Aug 11, 2028	5.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3672758.26	0.03	US161175BT05	12.54	Mar 01, 2050	4.8
APPLE INC	Technology	Fixed Income	3658128.76	0.03	US037833EC07	2.5	Feb 08, 2028	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	3655306.45	0.03	US46647PAM86	2.39	Jan 23, 2029	3.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3650951.7	0.03	US10373QBU31	6.15	Feb 13, 2033	4.81
UBS GROUP AG 144A	Banking	Fixed Income	3649760.99	0.03	US902613BH06	6.49	Feb 08, 2035	5.7
BROADCOM INC	Technology	Fixed Income	3647268.16	0.03	US11135FAS02	6.15	Nov 15, 2032	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3645594.96	0.03	US05526DBD66	8.88	Aug 15, 2037	4.39
ORACLE CORPORATION	Technology	Fixed Income	3644372.21	0.03	US68389XCD57	2.59	Mar 25, 2028	2.3
BANK OF AMERICA CORP	Banking	Fixed Income	3639651.19	0.03	US06051GHV41	3.67	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	3637099.47	0.03	US46647PDW32	1.24	Oct 22, 2027	6.07
ORACLE CORPORATION	Technology	Fixed Income	3635596.43	0.03	US68389XAM74	9.83	Jul 15, 2040	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3624403.82	0.03	US00287YAM12	11.41	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3625069.34	0.03	US46647PDF09	3.56	Jun 14, 2030	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	3611034.93	0.03	US46647PEU66	2.34	Jan 24, 2029	4.92
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	3609011.15	0.03	US404280DZ92	1.05	Aug 14, 2027	5.89
WARNERMEDIA HLDG 144A	Communications	Fixed Income	3601879.03	0.03	US55903VBQ59	5.57	Mar 15, 2032	4.28
AT&T INC	Communications	Fixed Income	3597143.58	0.03	US00206RKH48	5.91	Feb 01, 2032	2.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3586536.18	0.03	US125523AJ93	9.24	Aug 15, 2038	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	3587016.83	0.03	US61747YEL56	5.67	Jan 21, 2033	2.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3569152.88	0.03	US161175BL78	11.68	May 01, 2047	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	3568553.22	0.03	US61747YEU55	5.68	Jul 20, 2033	4.89
BNP PARIBAS SA 144A	Banking	Fixed Income	3566774.49	0.03	US09659W2P81	5.13	Apr 19, 2032	2.87
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3566812.27	0.03	US26078JAF75	12.8	Nov 15, 2048	5.42
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3559765.08	0.03	US80414L3F04	12.99	Jun 02, 2055	6.38
UBS GROUP AG	Banking	Fixed Income	3557191.69	0.03	US902613AY48	11.93	May 15, 2045	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3557323.09	0.03	US38148YAA64	8.95	Oct 31, 2038	4.02
CITIGROUP INC	Banking	Fixed Income	3555418.39	0.03	US17327CBA09	7.25	Mar 27, 2036	5.33
CITIBANK NA	Banking	Fixed Income	3552518.79	0.03	US17325FBB31	2.86	Sep 29, 2028	5.8
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3549727.69	0.03	US46647PEA03	1.43	Jan 23, 2028	5.04
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3545302.1	0.03	US23330JAA97	8.32	Jul 02, 2037	6.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3544676.72	0.03	US38141GC365	3.94	Jan 28, 2031	5.21
BARCLAYS PLC	Banking	Fixed Income	3540755.7	0.03	US06738ECE32	5.58	Nov 02, 2033	7.44
EXXON MOBIL CORP	Energy	Fixed Income	3540023.46	0.03	US30231GBG64	13.51	Mar 19, 2050	4.33
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	3533118.83	0.03	US06368MJG06	2.36	Jan 27, 2029	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	3531198.03	0.03	US6174467Y92	1.13	Sep 08, 2026	4.35
UBS GROUP AG 144A	Banking	Fixed Income	3531523.03	0.03	US902613AV09	5.79	Jan 12, 2034	5.96
HSBC HOLDINGS PLC	Banking	Fixed Income	3530351.04	0.02	US404280EC98	6.3	Nov 13, 2034	7.4
QUALCOMM INCORPORATED	Technology	Fixed Income	3525035.87	0.02	US747525AU71	1.72	May 20, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3520594.07	0.02	US38141GXR00	5.07	Jan 27, 2032	1.99
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3500955.85	0.02	US09659W3A04	5.2	Jan 13, 2033	5.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3498863.47	0.02	US055451AV01	11.38	Sep 30, 2043	5.0
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3497764.29	0.02	US852060AD48	3.0	Nov 15, 2028	6.88
COMCAST CORPORATION	Communications	Fixed Income	3496698.65	0.02	US20030NDW83	16.89	Nov 01, 2063	2.99
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3493892.01	0.02	US172967QA24	4.26	May 07, 2031	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3494195.57	0.02	US161175BN35	11.65	Apr 01, 2048	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	3486415.59	0.02	US61747YEK73	1.48	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	3481681.68	0.02	US61747YFS90	3.53	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	3478588.16	0.02	US46647PAR73	2.6	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3479547.03	0.02	US46647PAJ57	8.87	Jul 24, 2038	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3473537.52	0.02	US023135CB05	15.17	May 12, 2051	3.1
SYNOPSYS INC	Technology	Fixed Income	3464288.72	0.02	US871607AE70	7.45	Apr 01, 2035	5.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3455763.38	0.02	US874060AX48	4.41	Mar 31, 2030	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	3456890.54	0.02	US404280DF39	1.81	Jun 09, 2028	4.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3455539.88	0.02	US761713BB19	11.11	Aug 15, 2045	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3454011.45	0.02	US06051GGC78	1.76	Nov 25, 2027	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3446855.83	0.02	US92343VCK89	12.15	Aug 21, 2046	4.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3441856.42	0.02	US87938WAC73	7.78	Jun 20, 2036	7.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3442980.08	0.02	US161175AZ73	7.39	Oct 23, 2035	6.38
AT&T INC	Communications	Fixed Income	3441457.6	0.02	US00206RKA94	14.35	Jun 01, 2051	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3435450.77	0.02	US03523TBU16	9.2	Jan 23, 2039	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3426524.62	0.02	US61690DK726	2.32	Jan 12, 2029	5.02
ORACLE CORPORATION	Technology	Fixed Income	3420486.73	0.02	US68389XCQ60	13.0	Feb 06, 2053	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3419788.56	0.02	US023135CP90	2.21	Dec 01, 2027	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3418923.01	0.02	US50077LAB27	12.37	Jun 01, 2046	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3416868.41	0.02	US06051GKL22	5.72	Mar 08, 2037	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	3417118.46	0.02	US06051GGL77	1.71	Apr 24, 2028	3.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3415312.81	0.02	US666807BN13	2.33	Jan 15, 2028	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3416048.15	0.02	US035240AV25	4.4	Jun 01, 2030	3.5
ORACLE CORPORATION	Technology	Fixed Income	3414233.75	0.02	US68389XBU81	1.65	Apr 01, 2027	2.8
APPLE INC	Technology	Fixed Income	3412948.63	0.02	US037833EH93	2.96	Aug 05, 2028	1.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	3410402.27	0.02	US501044DV05	7.15	Sep 15, 2034	5.0
ORACLE CORPORATION	Technology	Fixed Income	3408371.25	0.02	US68389XCY94	2.8	Aug 03, 2028	4.8
T-MOBILE USA INC	Communications	Fixed Income	3406317.39	0.02	US87264ABW45	4.55	Apr 15, 2031	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3405190.37	0.02	US404280DS59	5.62	Nov 03, 2033	8.11
CITIGROUP INC	Banking	Fixed Income	3405837.49	0.02	US172967MD09	12.75	Jul 23, 2048	4.65
UBS GROUP AG 144A	Banking	Fixed Income	3403661.77	0.02	US225401AV01	1.88	Aug 11, 2028	6.44
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3404560.01	0.02	US844741BK34	1.74	Jun 15, 2027	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	3397948.66	0.02	US404280EG03	4.86	May 17, 2032	5.73
SYNOPSYS INC	Technology	Fixed Income	3395616.53	0.02	US871607AG29	13.63	Apr 01, 2055	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3395717.4	0.02	US02209SBD45	3.14	Feb 14, 2029	4.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3391760.36	0.02	US78397PAD33	5.37	Jun 17, 2031	2.69
BANCO SANTANDER SA	Banking	Fixed Income	3385502.91	0.02	US05964HAV78	6.12	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3384970.71	0.02	US06051GHS12	12.54	Mar 15, 2050	4.33
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3382365.51	0.02	US172967PZ83	1.74	May 07, 2028	4.64
SHELL FINANCE US INC	Energy	Fixed Income	3382501.11	0.02	US822905AA35	12.22	May 11, 2045	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	3383317.54	0.02	US17275RBT86	6.8	Feb 26, 2034	5.05
CENTENE CORPORATION	Insurance	Fixed Income	3380585.39	0.02	US15135BAR24	1.99	Dec 15, 2027	4.25
CITIGROUP INC	Banking	Fixed Income	3380839.95	0.02	US172967KU42	2.8	Jul 25, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3377000.39	0.02	US035240AQ30	3.07	Jan 23, 2029	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3377095.27	0.02	US89788MAS17	6.45	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	3377938.52	0.02	US46647PEY88	4.16	Apr 22, 2031	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3371031.6	0.02	US718172DB29	6.05	Feb 15, 2033	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3370132.02	0.02	US718172DA46	3.96	Feb 15, 2030	5.13
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3368513.39	0.02	US23381LAA26	6.85	Dec 31, 2079	6.2
US BANCORP MTN	Banking	Fixed Income	3368894.31	0.02	US91159HJR21	6.46	Jan 23, 2035	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3367901.83	0.02	US03523TBW71	14.22	Jan 23, 2059	5.8
WELLS FARGO BANK NA	Banking	Fixed Income	3355125.01	0.02	US94988J6D46	0.96	Aug 07, 2026	5.45
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3352557.47	0.02	US74730DAC74	5.45	Jul 12, 2031	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3347503.47	0.02	US91324PES74	12.98	Feb 15, 2053	5.88
T-MOBILE USA INC	Communications	Fixed Income	3342343.02	0.02	US87264ABN46	14.42	Feb 15, 2051	3.3
BARCLAYS PLC	Banking	Fixed Income	3336052.62	0.02	US06738ECZ60	7.02	Feb 25, 2036	5.79
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3326531.09	0.02	US80007RAE53	2.67	Aug 08, 2028	5.4
WALT DISNEY CO	Communications	Fixed Income	3321865.69	0.02	US254687FZ49	14.27	Jan 13, 2051	3.6
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3322030.52	0.02	US06051GKJ75	1.53	Feb 04, 2028	2.55
ALPHABET INC	Technology	Fixed Income	3322517.76	0.02	US02079KAD90	4.85	Aug 15, 2030	1.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3320801.08	0.02	US023135CR56	6.12	Dec 01, 2032	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	3321062.24	0.02	US61747YFB65	5.93	Jan 19, 2038	5.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3318732.45	0.02	US785592AX43	4.15	May 15, 2030	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3315719.37	0.02	US00287YDT38	4.82	Mar 15, 2031	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	3312897.87	0.02	US17275RAD44	9.22	Feb 15, 2039	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	3309487.24	0.02	US404119BX69	3.54	Jun 15, 2029	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3308742.55	0.02	US023135BY17	2.73	May 12, 2028	1.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3304682.52	0.02	US02364WAW55	9.55	Mar 30, 2040	6.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3305853.65	0.02	US89115A2H42	2.05	Sep 15, 2027	4.69
UBS GROUP AG 144A	Banking	Fixed Income	3300688.63	0.02	US225401BG25	6.22	Sep 22, 2034	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3299704.71	0.02	US92343VFT61	11.65	Nov 20, 2040	2.65
BROADCOM INC 144A	Technology	Fixed Income	3298707.36	0.02	US11135FBK66	6.61	Apr 15, 2033	3.42
EXXON MOBIL CORP	Energy	Fixed Income	3286449.96	0.02	US30231GAW24	12.51	Mar 01, 2046	4.11
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3286053.89	0.02	US61690U8G80	1.24	Oct 15, 2027	4.45
APPLE INC	Technology	Fixed Income	3284513.24	0.02	US037833CR93	1.7	May 11, 2027	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3277014.35	0.02	US91324PER91	6.05	Feb 15, 2033	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	3273794.3	0.02	US404280CY37	5.55	Nov 22, 2032	2.87
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3273399.52	0.02	US585270AE15	7.31	Jun 11, 2055	6.1
CENTENE CORPORATION	Insurance	Fixed Income	3270679.66	0.02	US15135BAV36	4.04	Feb 15, 2030	3.38
EDF SA 144A	Owned No Guarantee	Fixed Income	3266928.16	0.02	US268317AC80	8.7	Jan 26, 2039	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3261067.08	0.02	US92343VGC28	15.92	Mar 22, 2061	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3260349.28	0.02	US89115A2E11	5.89	Jun 08, 2032	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3260792.44	0.02	US02209SBE28	9.06	Feb 14, 2039	5.8
WALT DISNEY CO	Communications	Fixed Income	3258250.14	0.02	US254687FL52	3.89	Sep 01, 2029	2.0
BARCLAYS PLC	Banking	Fixed Income	3255383.65	0.02	US06738ECG89	6.03	May 09, 2034	6.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3255668.3	0.02	US92343VEA89	6.59	Aug 10, 2033	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3253956.45	0.02	US80414L2Q77	13.79	Jul 17, 2064	5.88
T-MOBILE USA INC	Communications	Fixed Income	3248462.69	0.02	US87264ABV61	2.94	Apr 15, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	3248965.38	0.02	US87264ACA16	2.49	Feb 15, 2028	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	3242757.11	0.02	US404280CV97	2.93	Aug 17, 2029	2.21
MORGAN STANLEY	Banking	Fixed Income	3240302.49	0.02	US61747YDY86	12.07	Jan 27, 2045	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3240769.11	0.02	US06051GGR48	1.9	Jul 21, 2028	3.59
CISCO SYSTEMS INC	Technology	Fixed Income	3235685.07	0.02	US17275RAF91	9.7	Jan 15, 2040	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3233466.41	0.02	US345370DA55	5.72	Feb 12, 2032	3.25
BARCLAYS PLC	Banking	Fixed Income	3227195.67	0.02	US06738ECR45	3.24	Mar 12, 2030	5.69
UBS GROUP AG 144A	Banking	Fixed Income	3226461.63	0.02	US225401AF50	2.31	Jan 12, 2029	3.87
EXXON MOBIL CORP	Energy	Fixed Income	3224811.65	0.02	US30231GBK76	4.19	Mar 19, 2030	3.48
APPLE INC	Technology	Fixed Income	3225466.08	0.02	US037833CJ77	1.45	Feb 09, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3221607.3	0.02	US38141GXG45	4.2	Feb 07, 2030	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	3221911.29	0.02	US404119CT49	4.8	Apr 01, 2031	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3220753.97	0.02	US46647PCJ30	2.78	Jun 01, 2029	2.07
APPLE INC	Technology	Fixed Income	3214928.32	0.02	US037833DB33	2.03	Sep 12, 2027	2.9
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3210720.09	0.02	US17287HAD26	3.91	Feb 10, 2030	5.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3205134.16	0.02	US95000U3P60	3.93	Jan 24, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3203027.19	0.02	US023135CJ31	14.49	Apr 13, 2052	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	3198309.51	0.02	US404280DX45	6.24	Jun 20, 2034	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3198604.22	0.02	US91324PFJ66	6.96	Jul 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3198627.44	0.02	US38141GB607	3.81	Oct 23, 2030	4.69
ALLY FINANCIAL INC	Banking	Fixed Income	3195470.21	0.02	US36186CBY84	5.02	Nov 01, 2031	8.0
CITIGROUP INC	Banking	Fixed Income	3195703.74	0.02	US17308CC539	3.96	Nov 05, 2030	2.98
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3194399.54	0.02	US06051GLV94	1.15	Sep 15, 2027	5.93
APPLE INC	Technology	Fixed Income	3192980.46	0.02	US037833BZ29	1.04	Aug 04, 2026	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	3188314.46	0.02	US594918CD48	17.98	Jun 01, 2060	2.67
BROADCOM INC	Technology	Fixed Income	3186287.42	0.02	US11135FBX87	3.51	Jul 12, 2029	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3186460.38	0.02	US14040HDC60	4.32	Oct 30, 2031	7.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3185751.65	0.02	US571748CC43	7.45	Mar 15, 2035	5.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3183867.77	0.02	US36264FAK75	1.62	Mar 24, 2027	3.38
COMCAST CORPORATION	Communications	Fixed Income	3178903.25	0.02	US20030NCA72	2.41	Feb 15, 2028	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	3180096.18	0.02	US6174468N29	12.17	Mar 24, 2051	5.6
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3170249.81	0.02	US780153BV38	4.04	Feb 01, 2033	6.0
BANK OF AMERICA CORP	Banking	Fixed Income	3168132.88	0.02	US59022CAJ27	8.13	Jan 29, 2037	6.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3168663.42	0.02	US78017FZT38	3.8	Oct 18, 2030	4.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3165440.38	0.02	US771196BW19	3.27	Dec 13, 2028	1.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3163399.26	0.02	US693475BX24	3.42	May 14, 2030	5.49
BANK OF AMERICA CORP	Banking	Fixed Income	3159423.35	0.02	US59023VAA89	8.43	May 14, 2038	7.75
AON NORTH AMERICA INC	Insurance	Fixed Income	3154902.32	0.02	US03740MAF77	13.26	Mar 01, 2054	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3153639.45	0.02	US075887BW84	1.76	Jun 06, 2027	3.7
BARCLAYS PLC	Banking	Fixed Income	3153290.99	0.02	US06738ECY95	3.98	Feb 25, 2031	5.37
EXXON MOBIL CORP	Energy	Fixed Income	3151033.13	0.02	US30231GBM33	14.61	Apr 15, 2051	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	3151100.28	0.02	US61747YFH36	2.93	Nov 01, 2029	6.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3147217.85	0.02	US38148LAF31	11.69	May 22, 2045	5.15
WELLS FARGO BANK NA	Banking	Fixed Income	3144792.91	0.02	US94988J6F93	1.3	Dec 11, 2026	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3142605.64	0.02	US571676AZ85	5.5	Mar 01, 2032	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3143487.43	0.02	US10373QAE08	2.98	Nov 06, 2028	4.23
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3141055.41	0.02	US46647PEP71	2.15	Oct 22, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3138533.46	0.02	US86562MCR97	2.3	Jan 13, 2028	5.52
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3137294.4	0.02	US22160KAP03	4.51	Apr 20, 2030	1.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3131866.39	0.02	US78017DAA63	2.33	Jan 24, 2029	4.96
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3129816.26	0.02	US09659W2V59	2.3	Jan 13, 2029	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3130311.55	0.02	US10373QCA67	7.27	Nov 17, 2034	5.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3127359.0	0.02	US14448CAQ78	4.2	Feb 15, 2030	2.72
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3120865.21	0.02	US80414L2P94	12.96	Jul 17, 2054	5.75
US BANCORP MTN	Banking	Fixed Income	3113924.99	0.02	US91159HJL50	6.03	Feb 01, 2034	4.84
CITIGROUP INC	Banking	Fixed Income	3112180.42	0.02	US17327CAY93	12.83	Mar 04, 2056	5.61
NETFLIX INC	Communications	Fixed Income	3108612.72	0.02	US64110LAS51	2.57	Apr 15, 2028	4.88
CENTENE CORPORATION	Insurance	Fixed Income	3108662.73	0.02	US15135BAW19	4.76	Oct 15, 2030	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3108724.8	0.02	US09659W2F00	2.84	Aug 14, 2028	4.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3109070.01	0.02	US05581KAG67	6.49	Dec 05, 2034	5.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3104760.49	0.02	US031162BZ23	12.15	May 01, 2045	4.4
EXXON MOBIL CORP	Energy	Fixed Income	3102919.5	0.02	US30231GBN16	4.8	Oct 15, 2030	2.61
NATWEST GROUP PLC	Banking	Fixed Income	3099991.61	0.02	US78009PEH01	3.18	Jan 27, 2030	5.08
BARCLAYS PLC	Banking	Fixed Income	3098373.36	0.02	US06738ECV56	6.84	Sep 10, 2035	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3094716.23	0.02	US91324PFB31	6.92	Apr 15, 2034	5.0
APPLE INC	Technology	Fixed Income	3095122.78	0.02	US037833DU14	4.56	May 11, 2030	1.65
T-MOBILE USA INC	Communications	Fixed Income	3092427.03	0.02	US87264ACT07	14.81	Oct 15, 2052	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3089582.46	0.02	US92343VFR06	5.13	Jan 20, 2031	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3085967.0	0.02	US86562MCG33	3.05	Sep 17, 2028	1.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3079818.37	0.02	US14040HDA05	6.07	Jun 08, 2034	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3076784.05	0.02	US46625HJB78	10.22	Jul 15, 2041	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	3077047.08	0.02	US06051GJP54	5.08	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3074984.92	0.02	US06051GFC87	11.35	Jan 21, 2044	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	3073778.15	0.02	US404280DC08	5.64	Mar 29, 2033	4.76
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3068422.79	0.02	US404280EW52	4.19	May 13, 2031	5.24
BARCLAYS PLC	Banking	Fixed Income	3062788.58	0.02	US06738EBU82	1.34	Nov 24, 2027	2.28
MORGAN STANLEY BANK NA	Banking	Fixed Income	3057398.61	0.02	US61690U7W40	1.19	Oct 30, 2026	5.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3055923.57	0.02	US666807BP60	13.12	Oct 15, 2047	4.03
CENTENE CORPORATION	Insurance	Fixed Income	3053871.55	0.02	US15135BAY74	2.85	Jul 15, 2028	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	3054077.25	0.02	US61761JZN26	1.71	Apr 23, 2027	3.95
BNP PARIBAS SA 144A	Banking	Fixed Income	3046896.52	0.02	US09659W2K94	4.06	Jan 13, 2031	3.05
VODAFONE GROUP PLC	Communications	Fixed Income	3042673.88	0.02	US92857WCA62	13.44	Jun 28, 2054	5.75
BARCLAYS PLC	Banking	Fixed Income	3043003.47	0.02	US06738EAW57	2.1	May 09, 2028	4.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3040123.03	0.02	US21987BBA52	13.4	Jan 30, 2050	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3037200.19	0.02	US023135CF19	1.67	Apr 13, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	3035602.4	0.02	US87264AAV70	0.94	Feb 01, 2028	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3034643.58	0.02	US61690U8B93	1.79	May 26, 2028	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3031564.92	0.02	US437076DE95	7.13	Jun 25, 2034	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3029106.53	0.02	US89788MAQ50	2.9	Oct 30, 2029	7.16
CITIBANK NA	Banking	Fixed Income	3025465.75	0.02	US17325FBG28	6.91	Apr 30, 2034	5.57
ALPHABET INC	Technology	Fixed Income	3021804.76	0.02	US02079KAC18	1.08	Aug 15, 2026	2.0
CENTENE CORPORATION	Insurance	Fixed Income	3019396.28	0.02	US15135BAX91	5.12	Mar 01, 2031	2.5
CITIBANK NA (FXD)	Banking	Fixed Income	3019939.85	0.02	US17325FBC14	1.29	Dec 04, 2026	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3017949.91	0.02	US91324PEW86	13.6	Apr 15, 2053	5.05
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	3016582.17	0.02	US23636TAE01	1.26	Nov 02, 2026	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	3012552.44	0.02	US501044DW87	13.52	Sep 15, 2054	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	3010241.09	0.02	US17275RBU59	13.83	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3008773.97	0.02	US46625HJZ47	1.39	Dec 15, 2026	4.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3005425.03	0.02	US36267VAF04	2.14	Nov 15, 2027	5.65
MORGAN STANLEY	Banking	Fixed Income	3006030.13	0.02	US61744YAL20	9.48	Jul 22, 2038	3.97
AT&T INC	Communications	Fixed Income	2999861.47	0.02	US00206RJZ64	11.31	Jun 01, 2041	3.5
BANK OF AMERICA NA	Banking	Fixed Income	2995774.53	0.02	US06428CAA27	0.99	Aug 18, 2026	5.53
AT&T INC	Communications	Fixed Income	2994329.71	0.02	US00206RGL06	2.33	Feb 15, 2028	4.1
CITIGROUP INC	Banking	Fixed Income	2994581.53	0.02	US172967LW98	2.59	Apr 23, 2029	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2992700.42	0.02	US10373QBT67	5.76	Jan 12, 2032	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	2991946.6	0.02	US404280CL16	2.12	Sep 22, 2028	2.01
APPLE INC	Technology	Fixed Income	2981711.03	0.02	US037833DP29	3.89	Sep 11, 2029	2.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2978475.78	0.02	US80414L2D64	3.48	Apr 16, 2029	3.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2978991.18	0.02	US00401MAB28	9.68	Nov 02, 2047	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2974426.35	0.02	US775109CH22	5.72	Mar 15, 2032	3.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2975046.43	0.02	US71568PAC32	1.78	May 15, 2027	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2969892.24	0.02	US404280EF20	1.76	May 17, 2028	5.6
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2968405.09	0.02	US46647PCW41	1.55	Feb 24, 2028	2.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2966045.23	0.02	US22535WAJ62	2.86	Oct 03, 2029	6.32
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2964123.96	0.02	US09659T2D24	7.11	Nov 19, 2035	5.91
META PLATFORMS INC	Communications	Fixed Income	2960086.0	0.02	US30303M8N52	6.38	May 15, 2033	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2959362.9	0.02	US084664CQ25	13.24	Aug 15, 2048	4.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2957363.87	0.02	US76720AAU07	7.38	Mar 14, 2035	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2956135.02	0.02	US22535WAN74	6.9	Jan 09, 2036	5.86
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2955424.39	0.02	US88032WAU09	4.53	Jun 03, 2030	2.39
US BANCORP MTN	Banking	Fixed Income	2953466.58	0.02	US91159HJN17	6.22	Jun 12, 2034	5.84
T-MOBILE USA INC	Communications	Fixed Income	2946875.23	0.02	US87264ABL89	11.38	Feb 15, 2041	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2940495.03	0.02	US404121AJ49	2.54	Sep 01, 2028	5.63
INTEL CORPORATION	Technology	Fixed Income	2940524.2	0.02	US458140CJ73	12.67	Feb 10, 2053	5.7
APPLE INC	Technology	Fixed Income	2937285.0	0.02	US037833EF38	15.56	Feb 08, 2051	2.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2932159.95	0.02	US35671DBC83	10.72	Mar 15, 2043	5.45
CITIBANK NA	Banking	Fixed Income	2929137.61	0.02	US17325FBP27	4.29	May 29, 2030	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2928814.89	0.02	US92343VGZ13	7.43	Apr 02, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2926706.67	0.02	US459200KB68	10.07	May 15, 2039	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2926903.29	0.02	US06051GGM50	8.67	Apr 24, 2038	4.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2925330.39	0.02	US38141GYC22	10.79	Apr 22, 2042	3.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2925584.63	0.02	US89788MAL63	2.32	Jan 26, 2029	4.87
HCA INC	Consumer Non-Cyclical	Fixed Income	2923445.48	0.02	US404119BZ18	12.59	Jun 15, 2049	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2924283.32	0.02	US91324PCR10	11.84	Jul 15, 2045	4.75
UBS GROUP AG 144A	Banking	Fixed Income	2919830.43	0.02	US902613BL18	3.63	Sep 13, 2030	5.62
MORGAN STANLEY MTN	Banking	Fixed Income	2917915.65	0.02	US61747YES00	5.62	Apr 20, 2037	5.3
SALESFORCE INC	Technology	Fixed Income	2915227.29	0.02	US79466LAF13	2.5	Apr 11, 2028	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2915873.06	0.02	US693475AZ80	4.16	Jan 22, 2030	2.55
T-MOBILE USA INC	Communications	Fixed Income	2913019.61	0.02	US87264ACW36	13.03	Jan 15, 2053	5.65
BOEING CO	Capital Goods	Fixed Income	2911236.1	0.02	US097023CU76	1.63	May 01, 2027	5.04
COMCAST CORPORATION	Communications	Fixed Income	2911674.4	0.02	US20030NCU37	4.58	Oct 15, 2030	4.25
INTEL CORPORATION	Technology	Fixed Income	2909138.79	0.02	US458140CE86	2.35	Feb 10, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2907277.05	0.02	US404119CK30	5.75	Mar 15, 2032	3.63
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2907345.19	0.02	US716743AW96	7.41	Apr 03, 2035	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2906079.95	0.02	US06051GFL86	1.25	Oct 22, 2026	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2904685.91	0.02	US58933YBE41	5.86	Dec 10, 2031	2.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2902347.02	0.02	US025816CS64	1.59	Mar 04, 2027	2.55
UBS GROUP AG 144A	Banking	Fixed Income	2902825.37	0.02	US902613BJ61	3.17	Feb 08, 2030	5.43
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2901578.34	0.02	US42824CBV00	7.21	Oct 15, 2034	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2897851.09	0.02	US94974BGK08	12.53	May 01, 2045	3.9
UBS GROUP AG 144A	Banking	Fixed Income	2898477.51	0.02	US902613AH15	1.07	Aug 10, 2027	1.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2897655.1	0.02	US06051GKC23	5.6	Sep 21, 2036	2.48
HSBC HOLDINGS PLC	Banking	Fixed Income	2895488.39	0.02	US404280EX36	7.21	May 13, 2036	5.79
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2896059.29	0.02	US874060AW64	2.98	Nov 26, 2028	5.0
MORGAN STANLEY	Banking	Fixed Income	2891867.4	0.02	US61746BEG77	12.61	Jan 22, 2047	4.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2888095.77	0.02	US36264FAM32	5.77	Mar 24, 2032	3.63
US BANCORP MTN	Banking	Fixed Income	2888632.65	0.02	US91159HJF82	1.89	Jul 22, 2028	4.55
ORACLE CORPORATION	Technology	Fixed Income	2886835.74	0.02	US68389XDA00	7.49	Aug 03, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2885258.95	0.02	US92343VCQ59	7.38	Nov 01, 2034	4.4
FISERV INC	Technology	Fixed Income	2883406.99	0.02	US337738AT51	0.95	Jul 01, 2026	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2883409.57	0.02	US023135BS49	4.64	Jun 03, 2030	1.5
INTEL CORPORATION	Technology	Fixed Income	2881856.37	0.02	US458140BM12	12.8	Mar 25, 2050	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2882251.79	0.02	US09659W2X16	6.5	Feb 20, 2035	5.74
ENERGY TRANSFER LP	Energy	Fixed Income	2879862.08	0.02	US29279FAA75	11.82	Apr 15, 2049	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2878929.74	0.02	US404280EL97	7.14	Nov 18, 2035	5.87
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2876648.33	0.02	US09857LAR96	4.14	Apr 13, 2030	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2873808.34	0.02	US78017DAC20	3.96	Feb 04, 2031	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2872498.0	0.02	US437076BY77	3.63	Jun 15, 2029	2.95
BROADCOM INC	Technology	Fixed Income	2871007.58	0.02	US11135FAQ46	4.68	Nov 15, 2030	4.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2868683.21	0.02	US05401AAR23	2.27	Nov 18, 2027	2.53
TIME WARNER CABLE LLC	Communications	Fixed Income	2869187.27	0.02	US88732JAJ79	8.15	May 01, 2037	6.55
ORACLE CORPORATION	Technology	Fixed Income	2865401.76	0.02	US68389XCT00	7.25	Sep 27, 2034	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2866252.66	0.02	US14040HCS22	1.73	May 10, 2028	4.93
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2864661.46	0.02	US404280ER67	3.99	Mar 03, 2031	5.13
META PLATFORMS INC	Communications	Fixed Income	2862983.44	0.02	US30303M8R66	15.01	May 15, 2063	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2863742.9	0.02	US03027XAW02	3.66	Aug 15, 2029	3.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2862051.48	0.02	US05581KAH41	3.09	Jan 09, 2030	5.18
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2857211.69	0.02	US585055BT26	7.68	Mar 15, 2035	4.38
COMCAST CORPORATION	Communications	Fixed Income	2856689.8	0.02	US20030NDN84	5.25	Feb 15, 2031	1.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2853339.25	0.02	US59562VAM90	7.82	Apr 01, 2036	6.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2850031.1	0.02	US377372AN70	2.68	May 15, 2028	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2849741.06	0.02	US00287YAW93	12.48	May 14, 2046	4.45
ORACLE CORPORATION	Technology	Fixed Income	2847808.76	0.02	US68389XDB82	13.18	Aug 03, 2055	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2843629.5	0.02	US58933YAX31	3.32	Mar 07, 2029	3.4
AON NORTH AMERICA INC	Insurance	Fixed Income	2840504.91	0.02	US03740MAD20	6.7	Mar 01, 2034	5.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2839450.07	0.02	US771196CH33	6.57	Nov 13, 2033	5.59
PAYCHEX INC	Technology	Fixed Income	2837158.81	0.02	US704326AA51	4.12	Apr 15, 2030	5.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2834334.84	0.02	US76720AAV89	13.6	Mar 14, 2055	5.75
UBS GROUP AG 144A	Banking	Fixed Income	2834591.9	0.02	US902613AS79	1.02	Aug 05, 2027	4.7
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2834814.43	0.02	US60871RAG56	0.98	Jul 15, 2026	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2831427.42	0.02	US191216DT43	15.48	May 13, 2064	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2831779.08	0.02	US04316JAP49	13.36	Feb 15, 2055	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	2830413.1	0.02	US92857WBS89	13.01	Jun 19, 2049	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2829425.84	0.02	US251526CD98	4.54	Sep 18, 2031	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2828191.06	0.02	US38141GC779	1.7	Apr 23, 2028	4.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2827169.96	0.02	US693475CC77	7.06	Jan 29, 2036	5.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2827176.73	0.02	US674599DF90	7.83	Sep 15, 2036	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2824978.77	0.02	US91324PFM95	14.48	Jul 15, 2064	5.75
ONEOK INC	Energy	Fixed Income	2825009.23	0.02	US682680BN20	12.43	Sep 01, 2053	6.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2820317.78	0.02	US36267VAK98	5.89	Nov 22, 2032	5.91
US BANCORP MTN	Banking	Fixed Income	2821265.3	0.02	US91159HJK77	2.36	Feb 01, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2819384.62	0.02	US65339KBR05	4.55	Jun 01, 2030	2.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2813907.77	0.02	US771196BX91	5.89	Dec 13, 2031	2.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2814168.64	0.02	US53944YAX13	6.38	Jan 05, 2035	5.68
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2811448.21	0.02	US46115HCF29	12.19	Nov 28, 2053	7.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2807571.63	0.02	US78016FZX58	6.15	Feb 01, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	2805981.97	0.02	US87264AAX37	10.26	Apr 15, 2040	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2799134.9	0.02	US606822BM52	3.69	Jul 18, 2029	3.19
BARCLAYS PLC	Banking	Fixed Income	2798439.66	0.02	US06738EBY05	1.9	Aug 09, 2028	5.5
ORACLE CORPORATION	Technology	Fixed Income	2798725.11	0.02	US68389XBQ79	13.07	Nov 15, 2047	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2791133.24	0.02	US48126BAA17	10.46	Jan 06, 2042	5.4
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2791140.24	0.02	US29278NAR44	12.73	May 15, 2050	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2789091.54	0.02	US00287YBF51	2.99	Nov 14, 2028	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2790386.93	0.02	US21987BBK35	7.45	Jan 26, 2036	6.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2786801.25	0.02	US606822BY90	1.02	Jul 20, 2027	1.54
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	2785690.78	0.02	US826200AD92	1.06	Aug 17, 2026	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2783296.29	0.02	US718172AC39	8.86	May 16, 2038	6.38
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2783353.5	0.02	US38141EC311	11.45	Jul 08, 2044	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2777799.11	0.02	US89115A2S07	0.98	Jul 17, 2026	5.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2778143.78	0.02	US05526DBF15	12.33	Aug 15, 2047	4.54
EXXON MOBIL CORP	Energy	Fixed Income	2776645.3	0.02	US30231GBF81	10.31	Mar 19, 2040	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2777260.93	0.02	US91324PEK49	13.66	May 15, 2052	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2773795.49	0.02	US110122EF17	3.22	Feb 22, 2029	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2771031.83	0.02	US404280CK33	4.6	Aug 18, 2031	2.36
PROLOGIS LP	Reits	Fixed Income	2771335.65	0.02	US74340XBM20	4.53	Apr 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2770118.21	0.02	US86562MCH16	1.17	Sep 17, 2026	1.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2765145.52	0.02	US83444MAR25	6.72	Mar 23, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2763791.69	0.02	US14040HCZ64	2.64	Jun 08, 2029	6.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2764528.32	0.02	US539439AR07	2.52	Mar 22, 2028	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	2762485.21	0.02	US404119CL13	13.36	Mar 15, 2052	4.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2761386.23	0.02	US76720AAS50	4.09	Mar 14, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2759652.14	0.02	US46625HLL23	11.94	Jun 01, 2045	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2757259.07	0.02	US89157XAB73	13.57	Apr 05, 2054	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2755513.35	0.02	US06051GGG82	11.9	Jan 20, 2048	4.44
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2755656.53	0.02	US21987BBG23	6.43	Jan 08, 2034	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2753985.34	0.02	US126650DG21	3.72	Aug 15, 2029	3.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2752373.77	0.02	US05581KAF84	2.67	Jun 12, 2029	5.34
ORACLE CORPORATION	Technology	Fixed Income	2752386.22	0.02	US68389XBZ78	11.0	Mar 25, 2041	3.65
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2753316.56	0.02	US46115HCB15	10.83	Jun 20, 2054	7.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2751452.83	0.02	US404280EQ84	2.43	Mar 03, 2029	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2751794.78	0.02	US002824BG43	8.57	Nov 30, 2036	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2752037.65	0.02	US110122EL84	14.74	Feb 22, 2064	5.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2750053.8	0.02	US86964WAF95	2.97	Jan 15, 2029	6.0
SYNOPSYS INC	Technology	Fixed Income	2750561.35	0.02	US871607AC15	4.13	Apr 01, 2030	4.85
BROADCOM INC	Technology	Fixed Income	2750713.91	0.02	US11135FBY60	5.33	Nov 15, 2031	5.15
APPLE INC	Technology	Fixed Income	2749410.17	0.02	US037833DN70	1.15	Sep 11, 2026	2.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2747479.31	0.02	US89788MAP77	6.17	Jun 08, 2034	5.87
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2745340.43	0.02	US09659T2A84	2.41	Mar 01, 2033	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2746595.84	0.02	US191216CV08	4.63	Jun 01, 2030	1.65
ORACLE CORPORATION	Technology	Fixed Income	2744256.72	0.02	US68389XAV73	7.1	Jul 08, 2034	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2744384.53	0.02	US94974BGU89	12.39	Dec 07, 2046	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2743059.42	0.02	US606822DF83	6.72	Apr 17, 2035	5.43
UBS GROUP AG 144A	Banking	Fixed Income	2741310.93	0.02	US225401BE76	2.85	Sep 22, 2029	6.25
WELLS FARGO & COMPANY	Banking	Fixed Income	2741372.35	0.02	US94974BFP04	11.16	Nov 02, 2043	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2738715.02	0.02	US036752AB92	2.2	Dec 01, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2739468.7	0.02	US86562MCS70	5.97	Jan 13, 2033	5.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2737839.82	0.02	US718172CV91	2.16	Nov 17, 2027	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	2735907.49	0.02	US406216BK61	11.83	Nov 15, 2045	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2735160.64	0.02	US718172DJ54	6.7	Feb 13, 2034	5.25
MPLX LP	Energy	Fixed Income	2735189.09	0.02	US55336VAM28	9.21	Apr 15, 2038	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2732463.08	0.02	US694308JG36	5.05	Feb 01, 2031	2.5
MPLX LP	Energy	Fixed Income	2729730.43	0.02	US55336VBX73	6.92	Jun 01, 2034	5.5
FISERV INC	Technology	Fixed Income	2730384.5	0.02	US337738AV08	13.34	Jul 01, 2049	4.4
ORACLE CORPORATION	Technology	Fixed Income	2730892.96	0.02	US68389XCS27	3.78	Sep 27, 2029	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2728626.21	0.02	US023135BM78	15.23	Aug 22, 2057	4.25
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2729124.21	0.02	US61690U8E33	1.86	Jul 14, 2028	4.97
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2729247.15	0.02	US16411QAG64	2.73	Oct 01, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2727184.07	0.02	US161175BR49	3.24	Mar 30, 2029	5.05
NIKE INC	Consumer Cyclical	Fixed Income	2727314.81	0.02	US654106AK94	4.29	Mar 27, 2030	2.85
BARCLAYS PLC	Banking	Fixed Income	2727558.85	0.02	US06738ECU73	3.67	Sep 10, 2030	4.94
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2724145.88	0.02	US785592AU04	2.3	Mar 15, 2028	4.2
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2724872.77	0.02	US025816EF26	4.17	Apr 25, 2031	5.02
US BANCORP MTN	Banking	Fixed Income	2723407.65	0.02	US91159HJM34	2.66	Jun 12, 2029	5.78
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2723685.17	0.02	US88032WAG15	2.3	Jan 19, 2028	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2722105.79	0.02	US94974BGQ77	11.97	Nov 17, 2045	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2722273.71	0.02	US42824CBT53	3.8	Oct 15, 2029	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2719718.59	0.02	US66989HAH12	12.02	May 06, 2044	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2715694.75	0.02	US06051GEN51	10.34	Feb 07, 2042	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	2716139.74	0.02	US29273VAW00	12.97	May 15, 2054	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2715086.34	0.02	US717081ET61	3.33	Mar 15, 2029	3.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2711944.2	0.02	US853254BS85	4.18	Apr 01, 2031	4.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2708656.32	0.02	US00287YCY32	7.53	Mar 15, 2035	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2708895.37	0.02	US161175CA05	13.85	Jun 01, 2052	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	2709519.47	0.02	US24703TAE64	1.07	Oct 01, 2026	4.9
APPLE INC	Technology	Fixed Income	2708172.73	0.02	US037833DW79	15.51	May 11, 2050	2.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2702511.79	0.02	US641062AN41	13.49	Sep 24, 2048	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2699443.89	0.02	US345370CQ17	10.53	Jan 15, 2043	4.75
APPLE INC	Technology	Fixed Income	2698301.89	0.02	US037833BH21	12.4	May 13, 2045	4.38
BPCE SA MTN 144A	Banking	Fixed Income	2696491.17	0.02	US05571ABA25	6.74	Jan 14, 2036	6.29
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2690656.6	0.02	US585055BU98	12.03	Mar 15, 2045	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2687603.2	0.02	US404280AH22	8.34	Sep 15, 2037	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2688351.27	0.02	US05526DBR52	2.59	Mar 25, 2028	2.26
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2685945.6	0.02	US61747YFP51	1.67	Apr 13, 2028	5.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2686818.86	0.02	US539439AQ24	2.21	Nov 07, 2028	3.57
BOEING CO	Capital Goods	Fixed Income	2685441.42	0.02	US097023DQ55	3.33	May 01, 2029	6.3
APPLE INC	Technology	Fixed Income	2685514.53	0.02	US037833CX61	1.83	Jun 20, 2027	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2683681.51	0.02	US717081EA70	1.4	Dec 15, 2026	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2682829.0	0.02	US036752BD40	7.32	Feb 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2677621.58	0.02	US404280ED71	3.2	Mar 04, 2030	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2678807.92	0.02	US110122CQ99	10.11	Jun 15, 2039	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2675331.01	0.02	US46647PAA49	12.2	Feb 22, 2048	4.26
PAYCHEX INC	Technology	Fixed Income	2673513.33	0.02	US704326AB35	5.56	Apr 15, 2032	5.35
COMCAST CORPORATION	Communications	Fixed Income	2673722.1	0.02	US20030NBH35	6.25	Jan 15, 2033	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2672494.51	0.02	US025816CP26	1.73	May 03, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2671240.5	0.02	US251526CT41	5.64	Feb 10, 2034	7.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2668393.7	0.02	US911312AJ59	8.58	Jan 15, 2038	6.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2662080.17	0.02	US61690U8A11	1.44	Jan 14, 2028	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	2662483.1	0.02	US94974BGT17	12.5	Jun 14, 2046	4.4
CONOCOPHILLIPS	Energy	Fixed Income	2662819.86	0.02	US20825CAQ78	8.97	Feb 01, 2039	6.5
INTEL CORPORATION	Technology	Fixed Income	2658846.26	0.02	US458140BH27	4.05	Nov 15, 2029	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2658894.4	0.02	US025816DW67	6.85	Jul 26, 2035	5.28
NATWEST GROUP PLC	Banking	Fixed Income	2658909.5	0.02	US780097BG51	2.64	May 18, 2029	4.89
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2656461.63	0.02	US817826AE03	5.18	Feb 10, 2031	1.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2656564.4	0.02	US842587CX39	12.54	Jul 01, 2046	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	2655361.8	0.02	US17275RBQ48	1.49	Feb 26, 2027	4.8
BARCLAYS PLC	Banking	Fixed Income	2655639.23	0.02	US06738EBK01	3.57	Jun 20, 2030	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2654332.27	0.02	US03523TBF49	8.51	Jan 15, 2039	8.2
BANCO SANTANDER SA	Banking	Fixed Income	2654734.9	0.02	US05964HAZ82	6.39	Nov 07, 2033	6.94
UBS GROUP AG MTN 144A	Banking	Fixed Income	2652564.93	0.02	US902613AT52	5.69	Aug 05, 2033	4.99
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2651099.4	0.02	US05964HAQ83	1.59	Mar 24, 2028	4.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2651918.23	0.02	US571748BG65	3.25	Mar 15, 2029	4.38
COMCAST CORPORATION	Communications	Fixed Income	2648016.41	0.02	US20030NCM11	12.82	Oct 15, 2048	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2648405.59	0.02	US084664CR08	13.29	Jan 15, 2049	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2648560.02	0.02	US09659W2W33	3.43	May 20, 2030	5.5
CITIBANK NA	Banking	Fixed Income	2642746.06	0.02	US17325FBK30	3.59	Aug 06, 2029	4.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2641531.24	0.02	US345397ZR75	3.36	May 03, 2029	5.11
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2638789.25	0.02	US212015AT84	4.45	Jan 15, 2031	5.75
ORACLE CORPORATION	Technology	Fixed Income	2632019.43	0.02	US68389XCZ69	5.39	Feb 03, 2032	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2628330.61	0.02	US345370DB39	5.58	Aug 19, 2032	6.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2619889.52	0.02	US80414L2K08	4.96	Nov 24, 2030	2.25
KINDER MORGAN INC	Energy	Fixed Income	2618833.52	0.02	US49456BAH42	11.43	Jun 01, 2045	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2619376.0	0.02	US693475BJ30	5.78	Oct 28, 2033	6.04
META PLATFORMS INC	Communications	Fixed Income	2614766.29	0.02	US30303M8L96	2.61	May 15, 2028	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2613006.76	0.02	US14040HDJ14	7.04	Jan 30, 2036	6.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2613754.02	0.02	US06051GHX07	3.93	Oct 22, 2030	2.88
UBS GROUP AG 144A	Banking	Fixed Income	2611307.86	0.02	US902613AE83	5.05	Feb 11, 2032	2.1
APPLE INC	Technology	Fixed Income	2610419.51	0.02	US037833EP10	6.09	Aug 08, 2032	3.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2607221.98	0.02	US46590XAX49	12.58	Dec 01, 2052	6.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2604113.07	0.02	US78016FZS63	1.95	Aug 03, 2027	4.24
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2604762.91	0.02	US824348AW63	1.76	Jun 01, 2027	3.45
ING GROEP NV	Banking	Fixed Income	2603254.38	0.02	US456837AH61	1.65	Mar 29, 2027	3.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2603574.79	0.02	US46115HCD70	6.39	Nov 28, 2033	7.2
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	2603714.13	0.02	US694308JQ18	10.23	Jul 01, 2040	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2603971.19	0.02	US345397B363	4.71	Nov 13, 2030	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2601078.58	0.02	US96949LAD73	1.78	Jun 15, 2027	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	2598696.51	0.02	US233835AQ08	4.4	Jan 18, 2031	8.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2598028.64	0.02	US632525AU59	4.71	Aug 21, 2030	2.33
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2595613.95	0.02	US853254DC16	6.66	May 14, 2035	5.91
CITIGROUP INC	Banking	Fixed Income	2595853.5	0.02	US172967NE72	5.63	Nov 03, 2032	2.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2594575.35	0.02	US693475BW41	6.46	Jan 22, 2035	5.68
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2587874.47	0.02	US09659W2T04	1.48	Jan 20, 2028	2.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2585654.84	0.02	US345397E664	6.51	Mar 08, 2034	6.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2586013.73	0.02	US438516CT12	13.77	Mar 01, 2054	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2586077.09	0.02	US02209SAR40	11.05	Jan 31, 2044	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2582952.86	0.02	US913017CX53	13.03	Nov 16, 2048	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2584098.42	0.02	US126650DU15	6.08	Feb 21, 2033	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	2581792.33	0.02	US61747YFM21	6.58	Feb 07, 2039	5.94
JPMORGAN CHASE & CO	Banking	Fixed Income	2580607.79	0.02	US46647PBN50	13.66	Apr 22, 2051	3.11
COMCAST CORPORATION	Communications	Fixed Income	2579609.6	0.02	US20030NED93	3.15	Jan 15, 2029	4.55
MORGAN STANLEY	Banking	Fixed Income	2577367.96	0.02	US61772BAC72	10.87	Apr 22, 2042	3.22
ENERGY TRANSFER LP	Energy	Fixed Income	2578564.35	0.02	US29273VAQ32	5.97	Feb 15, 2033	5.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2576052.19	0.02	US07274NAQ60	12.45	Jun 25, 2048	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2576479.53	0.02	US853254CS76	2.23	Jan 09, 2029	6.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2571844.44	0.02	US345397C353	2.07	Nov 04, 2027	7.35
CITIGROUP INC	Banking	Fixed Income	2570565.03	0.02	US172967KR13	12.22	May 18, 2046	4.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2571221.94	0.02	US709599BW38	2.69	Aug 01, 2028	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2571426.48	0.02	US91324PFC14	13.6	Apr 15, 2054	5.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2568503.96	0.02	US054561AJ49	2.49	Apr 20, 2028	4.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2564798.34	0.02	US05723KAE01	2.26	Dec 15, 2027	3.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2565420.49	0.02	US025816ED77	2.58	Apr 25, 2029	4.73
ONEOK INC	Energy	Fixed Income	2563598.75	0.02	US682680BL63	6.27	Sep 01, 2033	6.05
BNP PARIBAS SA 144A	Banking	Fixed Income	2562134.64	0.02	US09659W2Z63	3.83	Nov 19, 2030	5.28
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2560285.84	0.02	US04316JAN90	7.27	Feb 15, 2035	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2560359.32	0.02	US674599ED34	4.08	Sep 01, 2030	6.63
ADOBE INC	Technology	Fixed Income	2561339.71	0.02	US00724PAD15	4.21	Feb 01, 2030	2.3
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2558994.48	0.02	US29278NAQ60	4.32	May 15, 2030	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2558274.28	0.02	US606822BX18	5.37	Jul 20, 2032	2.31
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2556013.08	0.02	US07274EAL74	6.4	Nov 21, 2033	6.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2557025.98	0.02	US404280EM70	2.22	Nov 19, 2028	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2557119.92	0.02	US78016EYH43	5.75	Nov 03, 2031	2.3
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2553150.18	0.02	US878091BF35	12.77	May 15, 2047	4.27
BARCLAYS PLC	Banking	Fixed Income	2554398.97	0.02	US06738ECL74	6.1	Sep 13, 2034	6.69
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2554405.73	0.02	US89153VAV18	14.71	May 29, 2050	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2551241.33	0.02	US00287YBD04	12.94	Nov 14, 2048	4.88
WELLS FARGO & CO	Banking	Fixed Income	2548336.78	0.02	US94974BGE48	11.78	Nov 04, 2044	4.65
NVIDIA CORPORATION	Technology	Fixed Income	2543643.3	0.02	US67066GAF19	4.3	Apr 01, 2030	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2542445.02	0.02	US42824CAY57	11.1	Oct 15, 2045	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2540457.03	0.02	US91324PFH01	5.38	Jan 15, 2032	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	2541723.83	0.02	US70450YAE32	3.88	Oct 01, 2029	2.85
TIME WARNER CABLE LLC	Communications	Fixed Income	2539379.46	0.02	US88732JAN81	8.54	Jul 01, 2038	7.3
WESTPAC BANKING CORP	Banking	Fixed Income	2538629.61	0.02	US961214EW94	3.22	Nov 20, 2028	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2538940.38	0.02	US86562MDP23	6.9	Jul 09, 2034	5.56
MICROSOFT CORPORATION	Technology	Fixed Income	2536742.7	0.02	US594918BS26	8.76	Aug 08, 2036	3.45
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2536891.67	0.02	US26139PAB94	2.94	Sep 26, 2028	4.85
PHILLIPS 66	Energy	Fixed Income	2535258.09	0.02	US718546AH74	10.41	May 01, 2042	5.88
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2535449.71	0.02	US47214BAC28	6.47	Mar 15, 2034	6.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2534283.75	0.02	US052528AM81	4.77	Nov 25, 2035	2.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2527839.51	0.02	US82620KAL70	1.24	Oct 15, 2026	2.35
NTT FINANCE CORP 144A	Communications	Fixed Income	2526329.9	0.02	US62954WAD74	2.64	Apr 03, 2028	1.59
ORACLE CORPORATION	Technology	Fixed Income	2525459.91	0.02	US68389XBF15	12.24	May 15, 2045	4.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2525765.14	0.02	US50077LAM81	11.39	Jul 15, 2045	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2524030.91	0.02	US46647PBR64	1.82	Jun 01, 2028	2.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2524774.57	0.02	US161175CR30	6.7	Jun 01, 2034	6.55
BARCLAYS PLC	Banking	Fixed Income	2523212.87	0.02	US06738ECD58	2.09	Nov 02, 2028	7.38
META PLATFORMS INC	Communications	Fixed Income	2523431.76	0.02	US30303M8M79	4.23	May 15, 2030	4.8
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2521976.59	0.02	US33834DAA28	4.43	May 15, 2030	2.85
BROADCOM INC	Technology	Fixed Income	2522066.05	0.02	US11135FCD15	7.29	Oct 15, 2034	4.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2517963.35	0.02	US68902VAK35	4.22	Feb 15, 2030	2.56
COMCAST CORPORATION	Communications	Fixed Income	2516438.47	0.02	US20030NDA63	4.17	Feb 01, 2030	2.65
US BANCORP MTN	Banking	Fixed Income	2516814.01	0.02	US91159HJQ48	3.11	Jan 23, 2030	5.38
UBS GROUP AG 144A	Banking	Fixed Income	2515104.89	0.02	US902613AA61	3.76	Aug 13, 2030	3.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2515751.78	0.02	US37045VAF76	10.49	Oct 02, 2043	6.25
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2516290.56	0.02	US05974EAA82	7.52	Jan 31, 2041	7.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2514582.61	0.02	US89352HBA68	4.2	Apr 15, 2030	4.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2512378.83	0.02	US101137BA41	4.5	Jun 01, 2030	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2513101.03	0.02	US46625HNJ58	2.1	Oct 01, 2027	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2513188.01	0.02	US58013MFA71	12.09	Dec 09, 2045	4.88
TELEFONICA EUROPE BV	Communications	Fixed Income	2513314.53	0.02	US879385AD49	4.23	Sep 15, 2030	8.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2511494.6	0.02	US05523RAD98	4.28	Apr 15, 2030	3.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2511571.81	0.02	US83368RBS04	5.61	Jan 10, 2034	6.69
ORACLE CORPORATION	Technology	Fixed Income	2509524.89	0.02	US68389XCU72	13.5	Sep 27, 2054	5.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2510285.67	0.02	US571903BU68	8.39	Apr 15, 2037	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2510534.87	0.02	US00287YDX40	15.1	Mar 15, 2064	5.5
BANCO SANTANDER SA	Banking	Fixed Income	2509133.21	0.02	US05964HAN52	1.16	Sep 14, 2027	1.72
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2507514.96	0.02	US8935268Z94	8.52	Jan 15, 2039	7.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2506106.42	0.02	US632525AS04	3.65	Aug 02, 2034	3.93
US BANCORP	Banking	Fixed Income	2503733.89	0.02	US91159HJJ05	5.78	Oct 21, 2033	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2503790.8	0.02	US606822BH67	3.36	Mar 07, 2029	3.74
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2502261.35	0.02	US641062AF17	2.91	Sep 24, 2028	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2497055.91	0.02	US38141GCU67	6.01	Feb 15, 2033	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2497424.21	0.02	US693475CA12	5.28	Oct 21, 2032	4.81
CITIGROUP INC	Banking	Fixed Income	2497607.22	0.02	US172967NS68	1.77	May 24, 2028	4.66
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2496176.33	0.02	US59284MAD65	11.17	Jul 31, 2047	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2496298.71	0.02	US718172CX57	5.9	Nov 17, 2032	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2495184.37	0.02	US404280CH04	4.43	Jun 04, 2031	2.85
VISA INC	Technology	Fixed Income	2492490.79	0.02	US92826CAM47	4.44	Apr 15, 2030	2.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2492825.56	0.02	US437076BH45	12.51	Apr 01, 2046	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2491173.66	0.02	US92343VFE92	4.25	Mar 22, 2030	3.15
COMCAST CORPORATION	Communications	Fixed Income	2491617.97	0.02	US20030NCE94	13.59	Nov 01, 2049	4.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2491728.5	0.02	US632525CF64	7.07	Jan 14, 2036	5.9
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2489674.62	0.02	US92976GAJ04	8.44	Jan 15, 2038	6.6
BARCLAYS PLC	Banking	Fixed Income	2489327.56	0.02	US06738EBD67	2.6	May 16, 2029	4.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2486909.76	0.02	US571748CD26	13.85	Mar 15, 2055	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	2487316.57	0.02	US404280AG49	7.78	May 02, 2036	6.5
CHEVRON CORP	Energy	Fixed Income	2487323.75	0.02	US166764BY53	4.49	May 11, 2030	2.24
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2488056.26	0.02	US775109CK50	13.51	Mar 15, 2052	4.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2486160.03	0.02	US19828TAB26	6.47	Nov 15, 2033	6.04
CONOCOPHILLIPS CO	Energy	Fixed Income	2484490.03	0.02	US20826FBJ49	3.93	Jan 15, 2030	4.7
AT&T INC	Communications	Fixed Income	2484936.52	0.02	US00206RCQ39	12.23	May 15, 2046	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	2485090.5	0.02	US24703TAG13	3.63	Oct 01, 2029	5.3
APPLE INC	Technology	Fixed Income	2482520.7	0.02	US037833CD08	12.93	Aug 04, 2046	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2483340.28	0.02	US110122EG99	4.75	Feb 22, 2031	5.1
WALT DISNEY CO	Communications	Fixed Income	2483397.98	0.02	US254687EH59	8.58	Nov 15, 2037	6.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2481485.31	0.02	US437076DC30	3.57	Jun 25, 2029	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2476651.77	0.02	US478160CQ51	4.87	Sep 01, 2030	1.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2474616.92	0.02	US268317AU88	2.85	Sep 21, 2028	4.5
BROADCOM INC	Technology	Fixed Income	2473640.5	0.02	US11135FBA84	3.31	Apr 15, 2029	4.75
NVIDIA CORPORATION	Technology	Fixed Income	2472514.37	0.02	US67066GAH74	14.45	Apr 01, 2050	3.5
EXXON MOBIL CORP	Energy	Fixed Income	2470419.31	0.02	US30231GBE17	3.79	Aug 16, 2029	2.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2468573.33	0.02	US91324PEX69	14.84	Apr 15, 2063	5.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2468775.57	0.02	US71675CAB46	5.85	Jan 28, 2032	2.48
NISOURCE INC	Natural Gas	Fixed Income	2467641.68	0.02	US65473PAU93	13.42	Apr 01, 2055	5.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2464981.19	0.02	US82620KAF03	12.34	May 27, 2045	4.4
VMWARE LLC	Technology	Fixed Income	2465242.96	0.02	US928563AC98	1.92	Aug 21, 2027	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2462878.03	0.02	US91324PEJ75	5.81	May 15, 2032	4.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2463600.11	0.02	US05565QDV77	4.33	Dec 31, 2079	4.88
MASTERCARD INC	Technology	Fixed Income	2461904.6	0.02	US57636QAP90	4.23	Mar 26, 2030	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	2460082.29	0.02	US404119DB22	7.2	Mar 01, 2035	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2460766.86	0.02	US055451BE76	6.46	Sep 08, 2033	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2461052.05	0.02	US369550BC16	2.59	May 15, 2028	3.75
NATWEST GROUP PLC	Banking	Fixed Income	2461126.82	0.02	US639057AN83	6.69	Mar 01, 2035	5.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2458644.44	0.02	US713448DY13	2.11	Oct 15, 2027	3.0
ORACLE CORPORATION	Technology	Fixed Income	2459412.45	0.02	US68389XCH61	3.71	Nov 09, 2029	6.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2459567.44	0.02	US806851AK71	2.6	May 17, 2028	3.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2455770.87	0.02	US654579AP63	7.15	Apr 30, 2055	6.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2457014.14	0.02	US00440EAW75	12.42	Nov 03, 2045	4.35
APPLE INC	Technology	Fixed Income	2455026.62	0.02	US037833DK32	2.19	Nov 13, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2455037.53	0.02	US46647PCD69	10.97	Apr 22, 2042	3.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2452988.39	0.02	US928668AU66	3.07	Nov 13, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2453363.42	0.02	US38141GVS01	12.04	Oct 21, 2045	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2453893.47	0.02	US09659T2B67	4.63	Aug 12, 2035	2.59
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2451509.3	0.02	US90353TAK60	2.23	Aug 15, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2452681.05	0.02	US718172CZ06	2.36	Feb 15, 2028	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2449819.15	0.02	US89788MAM47	5.97	Jan 26, 2034	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	2447846.19	0.02	US46625HHV50	10.1	Oct 15, 2040	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2448486.73	0.02	US375558BA09	11.88	Feb 01, 2045	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2446230.82	0.02	US03523TBT43	13.12	Oct 06, 2048	4.44
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2444711.36	0.02	US21685WCJ45	10.49	May 24, 2041	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2443859.72	0.02	US24422EXX20	5.29	Sep 08, 2031	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	2440359.95	0.02	US29273VAU44	6.42	Dec 01, 2033	6.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2440564.68	0.02	US171239AK24	6.85	Mar 15, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2441095.42	0.02	US437076BX94	13.21	Dec 06, 2048	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2441489.67	0.02	US771196CF76	3.0	Nov 13, 2028	5.34
BARCLAYS PLC	Banking	Fixed Income	2438738.8	0.02	US06738ECH62	6.17	Jun 27, 2034	7.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2439827.57	0.02	US161175CD44	3.31	Jan 15, 2029	2.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2440064.56	0.02	US91911TAS24	12.73	Jun 28, 2054	6.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2437591.0	0.02	US350930AF07	4.66	Jan 25, 2031	5.5
CHENIERE ENERGY INC	Energy	Fixed Income	2436580.46	0.02	US16411RAN98	6.7	Apr 15, 2034	5.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	2433066.62	0.02	US91913YAL48	8.33	Jun 15, 2037	6.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2429338.38	0.02	US39541EAC75	9.5	Feb 23, 2042	6.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2429725.9	0.02	US822582CB65	3.03	Nov 13, 2028	3.88
BARCLAYS PLC	Banking	Fixed Income	2427704.54	0.02	US06738ECX13	2.42	Feb 25, 2029	5.09
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2426830.99	0.02	US225313AQ88	6.44	Jan 10, 2035	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2425064.86	0.02	US06406RBM88	5.81	Oct 25, 2033	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	2423607.64	0.02	US059438AK79	1.68	Apr 29, 2027	8.0
MORGAN STANLEY MTN	Banking	Fixed Income	2424490.23	0.02	US61747YFY68	2.54	Apr 12, 2029	4.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2420485.45	0.02	US023135CA22	11.77	May 12, 2041	2.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2419016.99	0.02	US05523RAL15	6.8	Mar 26, 2034	5.3
FOX CORP	Communications	Fixed Income	2419870.43	0.02	US35137LAN55	6.3	Oct 13, 2033	6.5
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2420041.63	0.02	US53944YAZ60	1.39	Jan 05, 2028	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2420144.57	0.02	US86562MCW82	3.9	Jan 13, 2030	5.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2417640.53	0.02	US341081GG63	5.87	Feb 03, 2032	2.45
ING GROEP NV	Banking	Fixed Income	2418710.29	0.02	US456837BH52	6.36	Sep 11, 2034	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2417324.94	0.02	US035240AG57	10.65	Jan 15, 2042	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	2417451.61	0.02	US29278NAG88	3.27	Apr 15, 2029	5.25
PACIFICORP	Electric	Fixed Income	2415201.65	0.02	US695114DE50	13.05	Jan 15, 2055	5.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2415521.26	0.02	US002824BF69	1.24	Nov 30, 2026	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2414046.23	0.02	US693475AW59	3.44	Apr 23, 2029	3.45
T-MOBILE USA INC	Communications	Fixed Income	2414444.3	0.02	US87264ADT97	7.53	May 15, 2035	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2414645.62	0.02	US38141GZN77	10.9	Feb 24, 2043	3.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2411422.47	0.02	US10373QBV14	6.54	Sep 11, 2033	4.89
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2411477.87	0.02	US05530QAQ38	3.11	Feb 02, 2029	5.93
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2410236.92	0.02	US04636NAN30	6.81	Feb 26, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2408910.81	0.02	US37045XEP78	6.4	Jan 07, 2034	6.1
WALMART INC	Consumer Cyclical	Fixed Income	2406962.11	0.02	US931142ET65	5.72	Sep 22, 2031	1.8
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2407353.58	0.02	US87406BAB80	13.7	Jul 07, 2055	5.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2405044.55	0.02	US025816DU02	3.38	Apr 25, 2030	5.53
CAIXABANK SA 144A	Banking	Fixed Income	2402343.4	0.02	US12803RAA23	2.26	Jan 18, 2029	6.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2403320.9	0.02	US023135BT22	15.75	Jun 03, 2050	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2401420.66	0.02	US58933YAT29	12.49	Feb 10, 2045	3.7
AT&T INC	Communications	Fixed Income	2399784.68	0.02	US00206RMZ28	13.74	Aug 15, 2056	6.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	2397805.31	0.02	US00440KAB98	3.81	Oct 04, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2398370.36	0.02	US91324PET57	14.31	Feb 15, 2063	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2398960.9	0.02	US66989HAR93	4.69	Aug 14, 2030	2.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2399166.65	0.02	US82620KBE29	5.22	Mar 11, 2031	2.15
ONEOK INC	Energy	Fixed Income	2396928.22	0.02	US682680CE12	7.24	Nov 01, 2034	5.05
ING GROEP NV	Banking	Fixed Income	2397028.38	0.02	US456837BM48	6.78	Mar 19, 2035	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	2392230.67	0.02	US404280EE54	6.55	Mar 04, 2035	5.72
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2392476.14	0.02	US09659W2R48	3.01	Sep 15, 2029	2.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2392551.37	0.02	US693475BZ71	6.81	Jul 23, 2035	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2393308.7	0.02	US375558AX11	11.55	Apr 01, 2044	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2393335.91	0.02	US713448ES36	4.28	Mar 19, 2030	2.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2391754.26	0.02	US350930AJ29	8.01	Jan 25, 2037	6.2
COMCAST CORPORATION	Communications	Fixed Income	2390353.15	0.02	US20030NDG34	4.24	Apr 01, 2030	3.4
BANCO SANTANDER SA	Banking	Fixed Income	2389076.2	0.02	US05964HAS40	1.96	Aug 18, 2027	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2386610.41	0.02	US126650DT42	3.98	Feb 21, 2030	5.13
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2386911.01	0.02	US006921AA84	7.68	May 06, 2035	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2387559.56	0.02	US60687YDM84	7.47	Jul 08, 2036	5.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2385092.84	0.02	US251526CS67	2.25	Jan 18, 2029	6.72
ORACLE CORPORATION	Technology	Fixed Income	2386222.22	0.02	US68389XBP96	9.39	Nov 15, 2037	3.8
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2383944.81	0.02	US48667QAS49	11.34	Oct 24, 2048	6.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2384446.12	0.02	US46590XAY22	6.09	Apr 01, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2384652.07	0.02	US89115A2C54	1.84	Jun 08, 2027	4.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2382660.93	0.02	US960386AM29	2.81	Sep 15, 2028	4.7
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	2382692.15	0.02	US251526CP29	1.32	Nov 16, 2027	2.31
QUALCOMM INCORPORATED	Technology	Fixed Income	2383301.67	0.02	US747525AK99	12.01	May 20, 2045	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2382055.72	0.02	US548661EM57	13.22	Apr 15, 2053	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2382162.5	0.02	US532457CN68	15.41	Feb 09, 2064	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2380003.3	0.02	US91324PED06	5.35	May 15, 2031	2.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2380273.34	0.02	US09062XAH61	4.46	May 01, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	2380613.8	0.02	US05964HBG92	5.01	Jul 15, 2031	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2380649.26	0.02	US29379VCL53	7.98	Jan 15, 2036	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2378179.05	0.02	US025816DP17	1.54	Feb 16, 2028	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2379042.07	0.02	US49177JAH59	4.06	Mar 22, 2030	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2379326.89	0.02	US025816EH81	7.25	Apr 25, 2036	5.67
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2376699.59	0.02	US716743AL32	12.04	Mar 18, 2045	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2376782.26	0.02	US370334CG79	2.49	Apr 17, 2028	4.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2375652.34	0.02	US853254AN08	10.95	Mar 26, 2044	5.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2374781.41	0.02	US01609WAV46	13.02	Dec 06, 2047	4.2
TIME WARNER CABLE LLC	Communications	Fixed Income	2374797.38	0.02	US88732JAU25	9.02	Jun 15, 2039	6.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2374942.71	0.02	US025816DB21	2.1	Nov 05, 2027	5.85
BOEING CO	Capital Goods	Fixed Income	2371342.36	0.02	US097023DU67	13.81	May 01, 2064	7.01
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2371684.56	0.02	US785592AV86	0.49	Jun 30, 2026	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2369799.95	0.02	US693475BM68	5.98	Jan 24, 2034	5.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2368304.1	0.02	US110122DU92	5.88	Mar 15, 2032	2.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2368541.9	0.02	US205887CC49	2.93	Nov 01, 2028	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2367712.24	0.02	US110122DE50	2.36	Feb 20, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2366445.63	0.02	US91324PEU21	3.17	Jan 15, 2029	4.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2364442.03	0.02	US585270AD32	6.87	Sep 11, 2054	5.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2364496.32	0.02	US202712BN45	5.13	Mar 11, 2031	2.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2362733.0	0.02	US94106LCE74	7.47	Mar 15, 2035	4.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2363003.16	0.02	US09659W2C78	2.24	Nov 16, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2363164.62	0.02	US606822BK96	10.23	Jul 18, 2039	3.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2361331.18	0.02	US225313AM74	4.09	Jan 14, 2030	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2360298.44	0.02	US10373QBP46	15.21	Jun 04, 2051	2.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2360794.85	0.02	US742718FH71	4.31	Mar 25, 2030	3.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2358468.88	0.02	US53944YBC66	2.22	Nov 26, 2028	5.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	2359574.69	0.02	US595112BV48	3.64	Nov 01, 2029	6.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2357553.71	0.02	US42824CBU27	5.28	Oct 15, 2031	4.85
BANCO SANTANDER SA	Banking	Fixed Income	2357907.35	0.02	US05964HBF10	1.87	Jul 15, 2028	5.37
FISERV INC	Technology	Fixed Income	2356033.94	0.02	US337738BH05	6.33	Aug 21, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2354096.73	0.02	US29379VCK70	4.82	Jan 15, 2031	4.6
KINDER MORGAN INC	Energy	Fixed Income	2355012.37	0.02	US494553AD27	3.16	Feb 01, 2029	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2352628.08	0.02	US191216DP21	5.86	Jan 05, 2032	2.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2352706.69	0.02	US85325C2A93	3.74	Oct 15, 2030	5.0
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2353147.55	0.02	US69377FAB22	5.53	Apr 14, 2032	5.32
APPLE INC	Technology	Fixed Income	2353293.1	0.02	US037833BA77	12.82	Feb 09, 2045	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2353445.81	0.02	US345397C924	2.53	May 12, 2028	6.8
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2353790.53	0.02	US29268BAF85	9.4	Oct 07, 2039	6.0
PHILLIPS 66	Energy	Fixed Income	2352374.98	0.02	US718546AL86	11.59	Nov 15, 2044	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	2350041.76	0.02	US88732JAY47	9.72	Nov 15, 2040	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2348626.23	0.02	US478160BV55	12.97	Mar 01, 2046	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2347461.64	0.02	US023135CQ73	3.89	Dec 01, 2029	4.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2345574.06	0.02	US90353TAP57	7.21	Sep 15, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2346178.29	0.02	US345397C270	1.76	May 28, 2027	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2346297.33	0.02	US031162CT53	1.57	Feb 21, 2027	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2346592.07	0.02	US532457CM85	13.98	Feb 09, 2054	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2344345.08	0.02	US902674ZW39	2.87	Sep 11, 2028	5.65
WALT DISNEY CO	Communications	Fixed Income	2344949.52	0.02	US254687FS06	13.37	Mar 23, 2050	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2342048.48	0.02	US606822CC61	1.48	Jan 19, 2028	2.34
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2342639.09	0.02	US47233WEJ45	6.64	Apr 14, 2034	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2340455.45	0.02	US58933YBC84	1.87	Jun 10, 2027	1.7
AT&T INC	Communications	Fixed Income	2338469.21	0.02	US00206RDJ86	12.7	Mar 09, 2048	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2339689.1	0.02	US478160CP78	2.1	Sep 01, 2027	0.95
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2336258.57	0.02	US06738ECJ29	1.12	Sep 13, 2027	6.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2336268.95	0.02	US22550L2K67	1.86	Jul 09, 2027	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2336463.04	0.02	US478160DJ00	4.06	Mar 01, 2030	4.7
APPLE INC	Technology	Fixed Income	2334252.57	0.02	US037833ET32	2.62	May 10, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2335396.17	0.02	US89114TZV78	5.85	Mar 10, 2032	3.2
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2333684.62	0.02	US423012AF03	2.34	Jan 29, 2028	3.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2331653.69	0.02	US925650AD55	5.65	May 15, 2032	5.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2332790.08	0.02	US771196CM28	13.98	Mar 08, 2054	5.22
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2330235.48	0.02	US225313AK19	2.28	Jan 10, 2033	4.0
COMCAST CORPORATION	Communications	Fixed Income	2330805.73	0.02	US20030NCC39	13.1	Nov 01, 2047	3.97
WALT DISNEY CO	Communications	Fixed Income	2329166.99	0.02	US254687FQ40	4.23	Mar 22, 2030	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2329318.24	0.02	US91324PFK30	11.09	Jul 15, 2044	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	2324463.63	0.02	US10112RBA14	3.04	Dec 01, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2324880.44	0.02	US89115A2M37	2.3	Jan 10, 2028	5.16
COMCAST CORPORATION	Communications	Fixed Income	2324032.27	0.02	US20030NEF42	13.48	May 15, 2053	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2322671.53	0.02	US13607PH984	2.51	Mar 30, 2029	4.86
RTX CORP	Capital Goods	Fixed Income	2322723.58	0.02	US75513ECW93	6.61	Mar 15, 2034	6.1
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2320816.25	0.02	US74977RDN17	1.64	Apr 06, 2028	3.65
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2321062.65	0.02	US23636ABH32	3.2	Mar 01, 2030	5.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2319080.1	0.02	US345397D591	2.93	Nov 07, 2028	6.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2319825.01	0.02	US126650EC08	4.96	Jun 01, 2031	5.55
BANCO SANTANDER SA	Banking	Fixed Income	2318418.0	0.02	US05964HAY18	2.98	Nov 07, 2028	6.61
RTX CORP	Capital Goods	Fixed Income	2315876.14	0.02	US75513ECX76	13.14	Mar 15, 2054	6.4
ORACLE CORPORATION	Technology	Fixed Income	2315980.31	0.02	US68389XCP87	6.11	Feb 06, 2033	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	2316366.75	0.02	US92857WBU36	13.57	Sep 17, 2050	4.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2315355.52	0.02	US78397PAF80	7.26	Oct 02, 2034	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2313938.34	0.02	US606822CK87	5.63	Jul 20, 2033	5.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2313983.69	0.02	US74977RDL50	1.41	Dec 15, 2027	1.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2312125.49	0.02	US89788MAR34	3.11	Jan 24, 2030	5.43
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2310463.09	0.02	US654579AH48	4.71	Jan 21, 2051	2.75
META PLATFORMS INC	Communications	Fixed Income	2309533.41	0.02	US30303M8K14	15.36	Aug 15, 2062	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	2308012.44	0.02	US30040WAT53	2.38	Mar 01, 2028	5.45
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2304948.52	0.02	US60871RAH30	12.34	Jul 15, 2046	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2305426.15	0.02	US532457CL03	6.83	Feb 09, 2034	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	2305602.31	0.02	US233331BN66	4.09	Apr 01, 2030	5.2
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2305772.4	0.02	US00723L2B42	7.28	Sep 11, 2034	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2301350.04	0.02	US717081EW90	4.33	Apr 01, 2030	2.63
MPLX LP	Energy	Fixed Income	2299834.41	0.02	US55336VBQ23	4.64	Aug 15, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2298143.26	0.02	US60687YCZ07	2.65	Jul 06, 2029	5.78
ONEOK INC	Energy	Fixed Income	2292577.83	0.02	US682680CF86	13.17	Nov 01, 2054	5.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	2292639.27	0.02	US00440KAD54	7.34	Oct 04, 2034	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	2292966.95	0.02	US05581KAC53	1.6	Mar 13, 2027	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2291516.96	0.02	US92343VFU35	15.14	Nov 20, 2050	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2289694.49	0.02	US191216DZ03	13.99	Jan 14, 2055	5.2
AT&T INC	Communications	Fixed Income	2286510.81	0.02	US00206RMX79	4.51	Aug 15, 2030	4.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2286684.52	0.02	US345370CR99	1.27	Dec 08, 2026	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2287303.81	0.02	US94106LBV09	3.21	Feb 15, 2029	4.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2287334.44	0.02	US759470BB24	5.75	Jan 12, 2032	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2286135.26	0.02	US438516BL94	1.28	Nov 01, 2026	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2283644.34	0.02	US548661EH62	5.77	Apr 01, 2032	3.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2282797.57	0.02	US21684AAF30	1.0	Jul 21, 2026	3.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2280531.82	0.02	US716743AX79	13.55	Apr 03, 2055	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2281215.7	0.02	US548661DR53	3.38	Apr 05, 2029	3.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2281310.02	0.02	US874060AZ95	14.33	Jul 09, 2050	3.17
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2279733.24	0.02	US025816DH90	2.75	Jul 27, 2029	5.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2279883.0	0.02	US548661DU82	4.15	Apr 15, 2030	4.5
INTEL CORPORATION	Technology	Fixed Income	2276485.57	0.02	US458140BR09	4.17	Mar 25, 2030	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2276657.82	0.02	US161175BV50	13.65	Apr 01, 2051	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2277139.87	0.02	US404119BV04	12.01	Jun 15, 2047	5.5
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	2274232.84	0.02	US22550L2G55	1.06	Aug 07, 2026	1.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2272161.48	0.02	US548661DP97	1.7	May 03, 2027	3.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2272645.69	0.02	US136385AX99	1.74	Jun 01, 2027	3.85
SERVICENOW INC	Technology	Fixed Income	2272861.17	0.02	US81762PAE25	4.86	Sep 01, 2030	1.4
BROADCOM INC	Technology	Fixed Income	2273220.54	0.02	US11135FCB58	4.06	Feb 15, 2030	4.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2270849.93	0.02	US16411QAK76	4.29	Mar 01, 2031	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2271455.2	0.02	US78016HZZ62	3.58	Aug 02, 2030	4.97
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2269852.17	0.02	US50077LBC90	1.68	May 15, 2027	3.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2269897.34	0.02	US37045VAK61	7.53	Apr 01, 2036	6.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2269999.97	0.02	US350930AK91	8.86	Jan 25, 2039	6.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2270275.55	0.02	US02209SBL60	5.87	Feb 04, 2032	2.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2270301.52	0.02	US842587CV72	0.94	Jul 01, 2026	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2267932.76	0.02	US606822CL60	1.87	Jul 20, 2028	5.02
BPCE SA MTN 144A	Banking	Fixed Income	2268158.15	0.02	US05578QAF00	5.58	Oct 19, 2032	3.12
INTEL CORPORATION	Technology	Fixed Income	2268247.25	0.02	US458140CB48	13.02	Aug 05, 2052	4.9
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2268431.05	0.02	US84265VAJ44	11.31	Apr 23, 2045	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2268465.22	0.02	US110122DW58	14.44	Mar 15, 2052	3.7
HESS CORP	Energy	Fixed Income	2266992.86	0.02	US42809HAD98	10.02	Feb 15, 2041	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2267062.25	0.02	US718172DH98	4.72	Feb 13, 2031	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2267267.31	0.02	US125523CL22	4.32	Mar 15, 2030	2.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	2267379.97	0.02	US00440KAC71	5.35	Oct 04, 2031	4.25
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	2265342.13	0.02	US25470DBS71	2.49	Mar 20, 2028	3.95
MPLX LP	Energy	Fixed Income	2265601.67	0.02	US55336VAR15	2.42	Mar 15, 2028	4.0
KLA CORP	Technology	Fixed Income	2266334.61	0.02	US482480AM29	13.53	Jul 15, 2052	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2263636.02	0.02	US65339KAT79	1.67	May 01, 2027	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	2264042.21	0.02	US29273VBA70	6.96	Sep 01, 2034	5.6
COMCAST CORPORATION	Communications	Fixed Income	2264247.77	0.02	US20030NDH17	10.56	Apr 01, 2040	3.75
WALT DISNEY CO	Communications	Fixed Income	2262363.21	0.02	US254687FY73	10.86	May 13, 2040	3.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2263277.31	0.02	US872882AK19	5.3	Apr 23, 2031	2.25
WARNERMEDIA HLDG 144A	Communications	Fixed Income	2261183.78	0.02	US55903VBY83	3.35	Mar 15, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	2262144.65	0.02	US20030NDM02	5.08	Jan 15, 2031	1.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2259596.6	0.02	US771196CG59	4.54	Nov 13, 2030	5.49
NETFLIX INC 144A	Communications	Fixed Income	2259875.43	0.02	US64110LAV80	4.28	Jun 15, 2030	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2260245.59	0.02	US92343VFL36	4.88	Sep 18, 2030	1.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2257983.75	0.02	US539439AY57	1.02	Aug 07, 2027	5.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2258231.46	0.02	US345397C684	3.82	Mar 06, 2030	7.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2258519.6	0.02	US478160CF96	9.04	Mar 03, 2037	3.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2259164.32	0.02	US202712BK06	3.78	Sep 12, 2034	3.61
BROADCOM INC 144A	Technology	Fixed Income	2254519.87	0.02	US11135FBG54	14.15	Feb 15, 2051	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	2252773.16	0.02	US961214FW85	7.2	Nov 20, 2035	5.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	2251306.55	0.02	US88339WAC01	6.8	Mar 15, 2034	5.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2252125.94	0.02	US025816DY24	3.96	Jan 30, 2031	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2250622.36	0.02	US606822DL51	7.23	Apr 24, 2036	5.62
AT&T INC	Communications	Fixed Income	2248568.98	0.02	US00206RDQ20	1.44	Mar 01, 2027	4.25
KINDER MORGAN INC	Energy	Fixed Income	2246648.57	0.02	US49456BAX91	6.36	Jun 01, 2033	5.2
US BANCORP MTN	Banking	Fixed Income	2247020.13	0.02	US91159HJS04	3.53	Jul 23, 2030	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2247025.67	0.02	US478160CK81	2.34	Jan 15, 2028	2.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	2247911.41	0.02	US56585AAF93	9.56	Mar 01, 2041	6.5
ORACLE CORPORATION	Technology	Fixed Income	2248012.01	0.02	US68389XAE58	8.69	Apr 15, 2038	6.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2245572.05	0.02	US80281LAT26	2.22	Jan 10, 2029	6.53
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2246182.37	0.02	US88032WBC91	14.18	Apr 22, 2051	3.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2244815.58	0.02	US808513BY05	1.6	Mar 03, 2027	2.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2242473.88	0.02	US83444MAS08	13.33	Apr 30, 2054	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2242886.09	0.02	US345397D831	1.5	Mar 05, 2027	5.8
FISERV INC	Technology	Fixed Income	2242931.38	0.02	US337738BD90	2.38	Mar 02, 2028	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2241775.49	0.02	US883556DA77	3.16	Jan 31, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2240014.57	0.02	US91324PEV04	6.37	Apr 15, 2033	4.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2240196.34	0.02	US256746AH16	2.58	May 15, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2239194.29	0.02	US251526CX52	3.66	Sep 11, 2030	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	2239194.33	0.02	US337932AH00	1.82	Jul 15, 2027	3.9
VMWARE LLC	Technology	Fixed Income	2237236.4	0.02	US928563AJ42	1.09	Aug 15, 2026	1.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2235333.23	0.02	US75513ECR09	6.12	Feb 27, 2033	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2236534.17	0.02	US853254CZ10	6.31	Jan 11, 2035	6.1
WESTPAC BANKING CORP	Banking	Fixed Income	2236688.92	0.02	US961214EP44	4.89	Nov 15, 2035	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2234295.31	0.02	US023135AQ91	11.95	Dec 05, 2044	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2234342.18	0.02	US126650ED80	6.88	Jun 01, 2034	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2235327.0	0.02	US341081GU57	7.02	Jun 15, 2034	5.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2233093.42	0.02	US785592AS57	1.25	Mar 15, 2027	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2231803.53	0.02	US05964HAU95	2.78	Aug 08, 2028	5.59
SHELL FINANCE US INC	Energy	Fixed Income	2230380.7	0.02	US822905AE56	12.79	May 10, 2046	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2228456.73	0.02	US449276AG99	13.54	Feb 05, 2054	5.3
BROADCOM INC 144A	Technology	Fixed Income	2228704.74	0.02	US11135FBF71	6.65	Feb 15, 2033	2.6
EXELON CORPORATION	Electric	Fixed Income	2229058.4	0.02	US30161NAX93	4.2	Apr 15, 2030	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2229159.96	0.02	US78016FZU10	2.15	Nov 01, 2027	6.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	2229368.97	0.02	US37940XAB82	3.73	Aug 15, 2029	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2229531.87	0.02	US58933YBM66	13.96	May 17, 2053	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2226892.02	0.02	US874054AK58	2.47	Mar 28, 2028	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2227431.55	0.02	US375558BK80	12.78	Mar 01, 2047	4.15
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2228090.92	0.02	US45262BAC72	3.6	Jul 26, 2029	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2224744.72	0.02	US404119CV94	13.0	Apr 01, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2222654.34	0.02	US907818FG88	15.66	Mar 20, 2060	3.84
WALMART INC	Consumer Cyclical	Fixed Income	2223009.85	0.02	US931142FD05	6.47	Apr 15, 2033	4.1
INTUIT INC	Technology	Fixed Income	2223994.33	0.02	US46124HAG11	6.49	Sep 15, 2033	5.2
SYNOPSYS INC	Technology	Fixed Income	2220221.53	0.02	US871607AD97	5.57	Apr 01, 2032	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2220281.52	0.02	US69370PAA93	10.81	May 30, 2044	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2220378.86	0.02	US06051GHU67	9.65	Apr 23, 2040	4.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2220472.46	0.02	US00774MAY12	7.01	Oct 29, 2033	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2221007.15	0.02	US125523CW86	13.27	Feb 15, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2219123.61	0.02	US12189LBK61	13.94	Apr 15, 2054	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2219600.01	0.02	US438516CS39	7.42	Mar 01, 2035	5.0
T-MOBILE USA INC	Communications	Fixed Income	2217017.13	0.02	US87264ACV52	6.0	Jan 15, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2217737.33	0.02	US60687YBS72	0.98	Jul 09, 2027	1.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2214966.24	0.02	US126650DJ69	4.21	Apr 01, 2030	3.75
ENBRIDGE INC NC10	Energy	Fixed Income	2212797.39	0.02	US29250NBT19	5.9	Jan 15, 2084	8.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2213559.62	0.02	US86765BAV18	11.83	Oct 01, 2047	5.4
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2211480.74	0.02	US89115A3E02	2.36	Jan 31, 2028	4.86
ALPHABET INC	Technology	Fixed Income	2211540.15	0.02	US02079KAL17	7.76	May 15, 2035	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2212517.74	0.02	US161175BK95	2.41	Mar 15, 2028	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2208653.92	0.02	US25278XBA63	13.03	Apr 18, 2054	5.75
DTE ENERGY COMPANY	Electric	Fixed Income	2208767.89	0.02	US233331BK28	3.23	Mar 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2209338.07	0.02	US04636NAE31	2.78	May 28, 2028	1.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2207361.76	0.02	US05565QDN51	2.04	Sep 19, 2027	3.28
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2207573.34	0.02	US632525BC43	5.84	Jan 12, 2033	6.43
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2205954.36	0.02	US902494BC62	1.76	Jun 02, 2027	3.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2205311.28	0.02	US775109CG49	1.6	Mar 15, 2027	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	2205594.22	0.02	US961214DF70	1.33	Nov 23, 2031	4.32
MPLX LP	Energy	Fixed Income	2202930.05	0.02	US55336VAT70	12.02	Feb 15, 2049	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2202649.2	0.02	US50076QAE61	10.85	Jun 04, 2042	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2200048.03	0.02	US06417XAP69	4.01	Feb 01, 2030	4.85
CITIGROUP INC	Banking	Fixed Income	2199784.82	0.02	US172967MM08	9.45	Mar 26, 2041	5.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2197972.94	0.02	US126650DN71	4.78	Aug 21, 2030	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2198241.11	0.02	US191216CU25	1.85	Jun 01, 2027	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2196153.46	0.02	US38141GXA74	9.0	Apr 23, 2039	4.41
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2196397.67	0.02	US42824CBS70	2.06	Sep 25, 2027	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	2194477.23	0.02	US20826FBL94	7.26	Jan 15, 2035	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2194496.41	0.02	US780153BW11	3.99	Sep 30, 2031	5.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2193972.47	0.02	US502431AQ20	6.32	Jul 31, 2033	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2190426.76	0.02	US808513CH62	6.22	Aug 24, 2034	6.14
VISA INC	Technology	Fixed Income	2191065.02	0.02	US92826CAL63	1.71	Apr 15, 2027	1.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	2188855.27	0.02	US036752AG89	2.37	Mar 01, 2028	4.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2190006.97	0.02	US80281LAV71	4.07	Apr 15, 2031	5.69
HCA INC	Consumer Non-Cyclical	Fixed Income	2190087.59	0.02	US404121AK12	7.03	Sep 15, 2034	5.45
WALMART INC	Consumer Cyclical	Fixed Income	2187788.42	0.02	US931142CB75	7.74	Sep 01, 2035	5.25
MORGAN STANLEY	Banking	Fixed Income	2188513.47	0.02	US617446HD43	5.36	Apr 01, 2032	7.25
ALPHABET INC	Technology	Fixed Income	2188589.66	0.02	US02079KAJ60	2.06	Aug 15, 2027	0.8
BNP PARIBAS SA 144A	Banking	Fixed Income	2188632.27	0.02	US09659W2M50	2.15	Sep 30, 2028	1.9
ABN AMRO BANK NV 144A	Banking	Fixed Income	2186128.51	0.02	US00084DAW02	3.22	Dec 13, 2029	2.47
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2185113.74	0.02	US89153VAQ23	3.27	Feb 19, 2029	3.46
ING GROEP NV	Banking	Fixed Income	2185371.68	0.02	US456837BL64	3.27	Mar 19, 2030	5.34
BARCLAYS PLC	Banking	Fixed Income	2185545.14	0.02	US06738EAV74	12.17	Jan 10, 2047	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2185589.84	0.02	US606822CX09	5.99	Feb 22, 2034	5.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2183395.91	0.02	US025816DZ98	7.09	Jan 30, 2036	5.44
ALPHABET INC	Technology	Fixed Income	2183757.15	0.02	US02079KAF49	16.53	Aug 15, 2050	2.05
VISA INC	Technology	Fixed Income	2183768.92	0.02	US92826CAE21	8.22	Dec 14, 2035	4.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2180246.21	0.02	US46115HBZ91	6.24	Jun 20, 2033	6.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	2180903.25	0.02	US036752BE23	13.36	Feb 15, 2055	5.7
FOX CORP	Communications	Fixed Income	2181038.12	0.02	US35137LAK17	12.09	Jan 25, 2049	5.58
MPLX LP	Energy	Fixed Income	2181182.51	0.02	US55336VAN01	12.4	Apr 15, 2048	4.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2178910.75	0.02	US74977RDR21	1.96	Aug 22, 2028	4.66
CISCO SYSTEMS INC	Technology	Fixed Income	2179468.83	0.02	US17275RBZ47	7.4	Feb 24, 2035	5.1
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2179614.57	0.02	US07274EAK91	4.47	Nov 21, 2030	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2177663.67	0.02	US00287YDZ97	4.08	Mar 15, 2030	4.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2178052.0	0.02	US701094AR58	2.02	Sep 15, 2027	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2178414.81	0.02	US902494BK88	3.22	Mar 01, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2178522.16	0.02	US437076CB65	4.36	Apr 15, 2030	2.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2176033.15	0.02	US21684AAB26	11.1	Dec 01, 2043	5.75
CITIGROUP INC	Banking	Fixed Income	2177280.4	0.02	US172967HA25	10.49	Sep 13, 2043	6.67
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2174939.05	0.02	US174610BH70	4.89	Jul 23, 2032	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2175860.28	0.02	US91324PFG28	3.94	Jan 15, 2030	4.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2173321.71	0.02	US82620KBD46	2.58	Mar 11, 2028	1.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2172335.11	0.02	US878091BD86	11.56	Sep 15, 2044	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2172578.27	0.02	US891160MJ94	1.15	Sep 15, 2031	3.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2172607.89	0.02	US29278GAC24	12.43	May 25, 2047	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	2172624.92	0.02	US594918BC73	7.8	Feb 12, 2035	3.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2173011.35	0.02	US80414L2L80	14.43	Nov 24, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2173145.8	0.02	US10373QBG47	14.61	Feb 24, 2050	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2171601.19	0.02	US65535HAQ20	4.11	Jan 16, 2030	3.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2169559.47	0.02	US071813CP23	3.24	Dec 01, 2028	2.27
BARCLAYS PLC	Banking	Fixed Income	2170158.45	0.02	US06738EAJ47	11.72	Aug 17, 2045	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2168343.13	0.02	US86944BAQ68	7.57	Aug 15, 2035	5.54
MARATHON PETROLEUM CORP	Energy	Fixed Income	2163321.2	0.02	US56585ABK79	4.01	Mar 01, 2030	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2163719.18	0.02	US89115A3A89	1.4	Dec 17, 2026	4.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2163902.96	0.02	US054989AB41	6.13	Aug 02, 2033	6.42
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2162304.74	0.02	US00723L2C25	13.85	Sep 11, 2054	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2162400.74	0.02	US75513ECS81	13.41	Feb 27, 2053	5.38
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2160551.39	0.02	US36321PAE07	7.26	Sep 30, 2040	2.94
WALMART INC	Consumer Cyclical	Fixed Income	2160657.88	0.02	US931142EC31	13.61	Jun 29, 2048	4.05
QUALCOMM INCORPORATED	Technology	Fixed Income	2160780.14	0.02	US747525AV54	12.9	May 20, 2047	4.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	2161201.64	0.02	US03938LBE39	2.15	Nov 29, 2027	6.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2161626.98	0.02	US459200KJ94	4.53	May 15, 2030	1.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2160064.49	0.02	US10373QBQ29	16.13	Feb 08, 2061	3.38
CROWN CASTLE INC	Communications	Fixed Income	2158136.82	0.02	US22822VAK70	2.37	Feb 15, 2028	3.8
WORKDAY INC	Technology	Fixed Income	2158778.27	0.02	US98138HAJ05	5.76	Apr 01, 2032	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2155000.54	0.02	US842400GG23	12.52	Apr 01, 2047	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2152610.88	0.02	US78016HZW32	6.77	Feb 01, 2034	5.15
INTEL CORPORATION	Technology	Fixed Income	2152845.61	0.02	US458140BG44	13.15	Dec 08, 2047	3.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	2152866.14	0.02	US88339WAB28	3.28	Mar 15, 2029	4.9
NVIDIA CORPORATION	Technology	Fixed Income	2151572.21	0.02	US67066GAN43	5.48	Jun 15, 2031	2.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2150108.65	0.02	US075887BX67	12.58	Jun 06, 2047	4.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2150507.52	0.02	US694308KH99	11.88	Jan 15, 2053	6.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2148534.25	0.02	US882926AA67	15.51	May 18, 2063	5.05
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2148778.11	0.02	US46115HBV87	5.49	Nov 21, 2033	8.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2147115.3	0.02	US025816DF35	6.26	May 01, 2034	5.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2145924.6	0.02	US89352HAW97	2.56	May 15, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2139466.94	0.02	US65339KBW99	2.82	Jun 15, 2028	1.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2140562.57	0.02	US82938NAC83	1.69	Apr 12, 2027	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	2138301.44	0.02	US149123CB51	11.58	Aug 15, 2042	3.8
COMCAST CORPORATION	Communications	Fixed Income	2138384.76	0.02	US20030NBY67	1.45	Feb 01, 2027	3.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2138936.19	0.02	US37045VAZ31	5.83	Oct 15, 2032	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2137290.43	0.02	US25160PAH01	1.45	Jan 07, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2137528.36	0.02	US46647PBU93	4.98	Nov 19, 2031	1.76
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2135401.06	0.02	US539439AW91	5.66	Nov 15, 2033	7.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2135771.72	0.02	US29379VBV45	3.69	Jul 31, 2029	3.13
BANK OF MONTREAL	Banking	Fixed Income	2135807.39	0.02	US06368BGS16	2.31	Dec 15, 2032	3.8
SHELL FINANCE US INC	Energy	Fixed Income	2136097.02	0.02	US822905AB18	4.34	Apr 06, 2030	2.75
TRUIST BANK	Banking	Fixed Income	2133701.29	0.02	US89788KAA43	4.33	Mar 11, 2030	2.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2133948.82	0.02	US035242AN64	11.95	Feb 01, 2046	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	2134515.24	0.02	US316773DK32	2.7	Jul 27, 2029	6.34
ENBRIDGE INC	Energy	Fixed Income	2134594.51	0.02	US29250NBZ78	12.78	Nov 15, 2053	6.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2134699.96	0.02	US052528AV80	7.51	Jun 18, 2036	5.82
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2132443.74	0.02	US14040HBW43	2.37	Jan 31, 2028	3.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2133204.15	0.02	US16411QAQ47	6.22	Jun 30, 2033	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2131414.91	0.02	US49177JAP75	13.76	Mar 22, 2053	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2132014.61	0.02	US00131LAH87	3.39	Apr 09, 2029	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	2132100.72	0.02	US594918BT09	13.11	Aug 08, 2046	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2132121.88	0.02	US46647PEV40	3.94	Jan 24, 2031	5.14
BROADCOM INC	Technology	Fixed Income	2130013.27	0.02	US11135FBZ36	1.82	Jul 12, 2027	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2127296.55	0.02	US91324PEF53	14.73	May 15, 2051	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2125873.12	0.02	US031162CU27	4.25	Feb 21, 2030	2.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2125983.1	0.02	US350930AD58	6.98	Jan 25, 2035	6.25
CITIBANK NA	Banking	Fixed Income	2123880.34	0.02	US17325FBJ66	0.97	Aug 06, 2026	4.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	2124758.84	0.02	US96950FAF18	9.54	Apr 15, 2040	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2122510.18	0.02	US404280AQ21	11.26	Mar 14, 2044	5.25
US BANCORP MTN	Banking	Fixed Income	2123067.1	0.02	US91159HJG65	5.77	Jul 22, 2033	4.97
APPLE INC	Technology	Fixed Income	2123381.47	0.02	US037833BW97	8.13	Feb 23, 2036	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2121278.89	0.02	US25156PBB85	2.65	Jun 21, 2028	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	2121587.66	0.02	US20826FBM77	13.35	Jan 15, 2055	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2121994.55	0.02	US16412XAG07	1.54	Jun 30, 2027	5.13
NVIDIA CORPORATION	Technology	Fixed Income	2119500.68	0.02	US67066GAM69	2.83	Jun 15, 2028	1.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2119587.02	0.02	US345397D674	6.21	Nov 07, 2033	7.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2120448.57	0.02	US06406RBU05	6.31	Oct 25, 2034	6.47
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2120782.46	0.02	US63861VAE74	3.59	Jul 18, 2030	3.96
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2118613.48	0.02	US23330JAB70	12.12	Sep 25, 2048	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2119457.89	0.02	US478160CV47	5.04	Jun 01, 2031	4.9
ORACLE CORPORATION	Technology	Fixed Income	2117635.25	0.01	US68389XAH89	9.15	Jul 08, 2039	6.13
BANK OF AMERICA NA	Banking	Fixed Income	2116531.97	0.01	US06050TJZ66	8.13	Oct 15, 2036	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2113972.44	0.01	US29379VBA08	11.43	Mar 15, 2044	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2114257.63	0.01	US38141GA534	6.3	Oct 24, 2034	6.56
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2112943.9	0.01	US14040HCY99	5.82	Feb 01, 2034	5.82
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2113374.72	0.01	US21987BBH06	12.47	Sep 08, 2053	6.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2113681.29	0.01	US202712BV60	6.7	Mar 13, 2034	5.84
META PLATFORMS INC	Communications	Fixed Income	2112214.85	0.01	US30303M8T23	5.17	Aug 15, 2031	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2109909.43	0.01	US713448FM56	5.92	Jul 18, 2032	3.9
US BANCORP MTN	Banking	Fixed Income	2110044.93	0.01	US91159HJT86	3.99	Feb 12, 2031	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2108236.19	0.01	US10373QBY52	2.16	Nov 17, 2027	5.02
INTUIT INC	Technology	Fixed Income	2108454.41	0.01	US46124HAH93	13.63	Sep 15, 2053	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2108868.11	0.01	US83368RBR21	2.22	Jan 10, 2029	6.45
VMWARE LLC	Technology	Fixed Income	2108904.36	0.01	US928563AL97	5.54	Aug 15, 2031	2.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2107300.16	0.01	US161175BJ23	2.37	Feb 15, 2028	3.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2107544.83	0.01	US902494BH59	12.45	Sep 28, 2048	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2107698.25	0.01	US110122EB03	13.27	Nov 15, 2053	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2108171.78	0.01	US65339KCM09	2.39	Feb 28, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2108181.04	0.01	US46647PBV76	11.23	Nov 19, 2041	2.52
CISCO SYSTEMS INC	Technology	Fixed Income	2105732.71	0.01	US17275RBL50	1.16	Sep 20, 2026	2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2102810.5	0.01	US06418GAP28	2.4	Feb 14, 2029	4.93
WALMART INC	Consumer Cyclical	Fixed Income	2102909.38	0.01	US931142EE96	2.7	Jun 26, 2028	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2103418.12	0.01	US92343VDU52	8.52	Mar 16, 2037	5.25
BROADCOM INC	Technology	Fixed Income	2101194.18	0.01	US11135FCE97	2.53	Apr 15, 2028	4.8
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2101713.68	0.01	US65339KDE73	4.08	Aug 15, 2055	6.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2101972.58	0.01	US350930AH62	7.55	Jan 25, 2036	6.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2099975.9	0.01	US24422EXB00	2.74	Jul 14, 2028	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2100432.05	0.01	US14040HCN35	3.33	Mar 01, 2030	3.27
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2101031.39	0.01	US12636YAF97	7.15	Jan 09, 2035	5.5
DOMINION ENERGY INC	Electric	Fixed Income	2098581.58	0.01	US25746UDV89	7.05	May 15, 2055	6.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2098869.57	0.01	US13607L8C03	1.88	Jun 28, 2027	5.24
BANCO SANTANDER SA	Banking	Fixed Income	2097068.06	0.01	US05964HAJ41	2.57	Apr 12, 2028	4.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2095538.01	0.01	US071813CL19	1.52	Feb 01, 2027	1.92
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2095813.18	0.01	US89153VAT61	4.09	Jan 10, 2030	2.83
WALMART INC	Consumer Cyclical	Fixed Income	2094652.52	0.01	US931142FE87	14.36	Apr 15, 2053	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2094943.69	0.01	US94106LCC19	4.11	Mar 15, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	2092048.77	0.01	US172967FX46	10.28	Jan 30, 2042	5.88
STATE STREET CORP	Banking	Fixed Income	2089916.98	0.01	US857477CN16	2.4	Feb 20, 2029	4.53
BARCLAYS PLC	Banking	Fixed Income	2088740.04	0.01	US06738ECK91	2.81	Sep 13, 2029	6.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2088768.13	0.01	US110122EC85	14.55	Nov 15, 2063	6.4
EQUINIX INC	Technology	Fixed Income	2088825.72	0.01	US29444UBU97	5.78	Apr 15, 2032	3.9
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2088842.87	0.01	US26882PBE16	8.36	Oct 15, 2037	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2088902.89	0.01	US37045XDW39	1.61	Apr 09, 2027	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2089229.96	0.01	US26442CBJ27	6.05	Jan 15, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2087680.45	0.01	US29379VBX01	4.15	Jan 31, 2030	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2087832.27	0.01	US37045XEH52	2.67	Jun 23, 2028	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2086299.7	0.01	US539439BE84	7.44	Jun 13, 2036	6.07
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2085015.72	0.01	US87938WAT09	1.59	Mar 08, 2027	4.1
BANK OF AMERICA CORP	Banking	Fixed Income	2085465.33	0.01	US06051GKB40	13.81	Jul 21, 2052	2.97
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2083256.85	0.01	US29278GAF54	2.58	Apr 06, 2028	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2083586.23	0.01	US89115A2U52	2.72	Jul 17, 2028	5.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2080006.71	0.01	US89236TJZ93	1.64	Mar 22, 2027	3.05
SALESFORCE INC	Technology	Fixed Income	2080097.96	0.01	US79466LAL80	15.18	Jul 15, 2051	2.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2080898.56	0.01	US446150BE30	3.89	Jan 15, 2031	5.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2081279.82	0.01	US125523CV04	6.71	Feb 15, 2034	5.25
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	2079053.59	0.01	US01609WBH43	4.29	May 26, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2077557.3	0.01	US46625HJM34	10.92	Aug 16, 2043	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2077685.65	0.01	US04636NAL73	3.24	Feb 26, 2029	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2078027.34	0.01	US58933YBK01	6.46	May 17, 2033	4.5
S&P GLOBAL INC	Technology	Fixed Income	2078169.75	0.01	US78409VBK98	5.85	Mar 01, 2032	2.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2074726.17	0.01	US62878U2B73	5.27	May 05, 2031	2.63
PNC BANK NA	Banking	Fixed Income	2075248.14	0.01	US69349LAR96	2.81	Jul 26, 2028	4.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2075415.36	0.01	US05565QDW50	6.38	Dec 31, 2079	6.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2073126.56	0.01	US89114TZG02	1.16	Sep 10, 2026	1.25
REGAL REXNORD CORP	Capital Goods	Fixed Income	2074018.74	0.01	US758750AM58	2.49	Apr 15, 2028	6.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2074109.13	0.01	US06675FBA49	0.97	Jul 13, 2026	5.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2070178.68	0.01	US50077LAZ94	12.8	Oct 01, 2049	4.88
WALMART INC	Consumer Cyclical	Fixed Income	2070282.7	0.01	US931142ES82	3.07	Sep 22, 2028	1.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2070298.86	0.01	US39541EAD58	6.99	Feb 23, 2036	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2070609.93	0.01	US13607LWW98	6.36	Oct 03, 2033	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2070060.05	0.01	US86562MCB46	4.62	Jul 08, 2030	2.13
BANK OF MONTREAL	Banking	Fixed Income	2067407.65	0.01	US06368DH723	5.69	Jan 10, 2037	3.09
QUALCOMM INCORPORATED	Technology	Fixed Income	2068040.89	0.01	US747525BT99	13.38	May 20, 2053	6.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2066596.78	0.01	US22534PAC77	2.72	Jul 12, 2028	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2066687.59	0.01	US14040HCT05	5.55	May 10, 2033	5.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2065358.04	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2065477.77	0.01	US53944YBA01	3.46	Jun 05, 2030	5.72
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2065692.42	0.01	US36321PAD24	4.08	Mar 31, 2034	2.16
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	2063236.29	0.01	US83007CAE21	7.02	Oct 01, 2034	5.58
US BANCORP MTN	Banking	Fixed Income	2061807.99	0.01	US91159HJC51	1.52	Jan 27, 2028	2.21
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2061914.68	0.01	US19828TAC09	12.68	Nov 15, 2053	6.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2060515.75	0.01	US29379VBU61	12.7	Feb 01, 2049	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2060889.66	0.01	US539830BN88	14.26	Sep 15, 2052	4.09
DANSKE BANK A/S 144A	Banking	Fixed Income	2061129.08	0.01	US23636ABC45	1.63	Apr 01, 2028	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2061343.76	0.01	US532457CY24	13.91	Feb 12, 2055	5.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2059440.83	0.01	US701094AN45	3.61	Jun 14, 2029	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2059484.19	0.01	US828807DF17	3.87	Sep 13, 2029	2.45
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2059835.46	0.01	US878091BC04	9.36	Dec 16, 2039	6.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2060106.39	0.01	US16411QAS03	6.82	Aug 15, 2034	5.75
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2058136.91	0.01	US37045XEN21	3.05	Jan 07, 2029	5.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	2058628.13	0.01	US758750AN32	3.85	Feb 15, 2030	6.3
INTEL CORPORATION	Technology	Fixed Income	2057159.25	0.01	US458140CF51	3.95	Feb 10, 2030	5.13
INTEL CORPORATION	Technology	Fixed Income	2055126.95	0.01	US458140BY59	1.94	Aug 05, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2051769.96	0.01	US46647PBM77	10.54	Apr 22, 2041	3.11
BANK OF MONTREAL MTN	Banking	Fixed Income	2050957.72	0.01	US06368FAJ84	1.61	Mar 08, 2027	2.65
UBS GROUP AG 144A	Banking	Fixed Income	2051142.98	0.01	US902613AK44	6.53	Feb 11, 2033	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2051279.09	0.01	US404119CU12	6.75	Apr 01, 2034	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2051470.74	0.01	US125523CB40	1.51	Mar 01, 2027	3.4
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2049417.61	0.01	US75886FAE79	4.84	Sep 15, 2030	1.75
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2048105.82	0.01	US39541EAE32	9.0	Aug 23, 2042	6.1
DEERE & CO	Capital Goods	Fixed Income	2046374.26	0.01	US244199BL82	7.19	Jan 16, 2035	5.45
APPLE INC	Technology	Fixed Income	2046754.12	0.01	US037833EQ92	14.51	Aug 08, 2052	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2046913.28	0.01	US58013MFK53	13.86	Sep 01, 2049	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2047457.76	0.01	US82939GAP37	4.43	May 13, 2030	2.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	2044652.6	0.01	US06417XAG60	5.57	May 04, 2037	4.59
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2044779.82	0.01	US80282KBM71	3.63	Sep 06, 2030	5.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2044790.5	0.01	US49177JAK88	6.24	Mar 22, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2045345.95	0.01	US161175CK86	12.93	Apr 01, 2053	5.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2045728.03	0.01	US65559CAE12	1.21	Sep 30, 2026	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2043380.48	0.01	US459200KH39	1.81	May 15, 2027	1.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	2043835.61	0.01	US512807AU29	3.28	Mar 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2042239.08	0.01	US91324PEP36	2.34	Feb 15, 2028	5.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2039166.44	0.01	US775109DE81	3.2	Feb 15, 2029	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2037823.52	0.01	US928668BS02	1.8	Jun 08, 2027	4.35
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	2038499.84	0.01	US63861VAJ61	1.2	Oct 18, 2027	6.56
NATWEST GROUP PLC	Banking	Fixed Income	2038743.49	0.01	US639057AV00	4.22	May 23, 2031	5.12
REGAL REXNORD CORP	Capital Goods	Fixed Income	2038846.32	0.01	US758750AP89	6.01	Apr 15, 2033	6.4
COMCAST CORPORATION	Communications	Fixed Income	2038941.38	0.01	US20030NBW02	1.46	Jan 15, 2027	2.35
KINDER MORGAN INC MTN	Energy	Fixed Income	2036352.72	0.01	US28368EAE68	5.08	Jan 15, 2032	7.75
SALESFORCE INC	Technology	Fixed Income	2037453.65	0.01	US79466LAJ35	5.5	Jul 15, 2031	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2034879.54	0.01	US58933YBF16	15.77	Dec 10, 2051	2.75
MASTERCARD INC	Technology	Fixed Income	2035023.11	0.01	US57636QAM69	3.59	Jun 01, 2029	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	2035593.06	0.01	US747525BN20	2.78	May 20, 2028	1.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2035662.89	0.01	US025816DA48	5.8	Aug 03, 2033	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2034355.59	0.01	US86562MAR16	1.91	Jul 12, 2027	3.36
DOMINION ENERGY INC	Electric	Fixed Income	2034395.23	0.01	US25746UDG13	4.25	Apr 01, 2030	3.38
METLIFE INC	Insurance	Fixed Income	2031964.84	0.01	US59156RAP38	5.29	Dec 15, 2066	6.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2032465.19	0.01	US345397A860	1.95	Aug 17, 2027	4.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	2032538.32	0.01	US25179MBG78	7.07	Sep 15, 2034	5.2
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	2032577.13	0.01	US48667QAP00	11.34	Apr 19, 2047	5.75
CITIGROUP INC	Banking	Fixed Income	2032962.1	0.01	US172967BL44	5.61	Jun 15, 2032	6.63
EQUINIX INC	Technology	Fixed Income	2033010.99	0.01	US29444UBE55	3.98	Nov 18, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	2031835.75	0.01	US097023DC69	4.87	Feb 01, 2031	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2029928.21	0.01	US254709AT53	6.04	Nov 02, 2034	7.96
ENERGY TRANSFER LP	Energy	Fixed Income	2028794.49	0.01	US29273VBB53	12.79	Sep 01, 2054	6.05
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2028917.58	0.01	US78448TAK88	6.23	Jul 25, 2033	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2026317.35	0.01	US023135CG91	3.43	Apr 13, 2029	3.45
SYNOPSYS INC	Technology	Fixed Income	2026630.79	0.01	US871607AA58	1.64	Apr 01, 2027	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2027128.18	0.01	US478160CU63	3.5	Jun 01, 2029	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2024956.68	0.01	US046353AT52	3.13	Jan 17, 2029	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2024964.86	0.01	US477921AA87	3.34	Apr 19, 2029	5.5
BPCE SA MTN 144A	Banking	Fixed Income	2025182.94	0.01	US05571AAZ84	3.83	Jan 14, 2031	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2025443.9	0.01	US78016HZT03	1.45	Jan 19, 2027	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2025771.65	0.01	US161175BU77	5.15	Apr 01, 2031	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2026027.34	0.01	US14040HBN44	1.56	Mar 09, 2027	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2023626.35	0.01	US404119DC05	12.96	Mar 01, 2055	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2023716.27	0.01	US911312CK05	13.64	May 14, 2055	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2022338.26	0.01	US571748CA86	4.11	Mar 15, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2022359.36	0.01	US91324PEQ19	3.94	Feb 15, 2030	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2022967.43	0.01	US539439AT62	2.84	Aug 16, 2028	4.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2020733.65	0.01	US925650AB99	2.37	Feb 15, 2028	4.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2019594.27	0.01	US82622RAF38	13.94	May 28, 2055	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2019853.24	0.01	US125523CM05	5.18	Mar 15, 2031	2.38
ORACLE CORPORATION	Technology	Fixed Income	2018313.69	0.01	US68389XCM56	2.6	May 06, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	2016522.32	0.01	US06738EAU91	1.83	Jan 10, 2028	4.34
HP INC	Technology	Fixed Income	2016786.08	0.01	US428236BR31	10.06	Sep 15, 2041	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2016833.69	0.01	US606822BU78	4.65	Jul 17, 2030	2.05
BANCO SANTANDER SA	Banking	Fixed Income	2017529.74	0.01	US05964HBD61	6.59	Mar 14, 2034	6.35
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2015505.02	0.01	US89117F8Z56	2.04	Oct 31, 2082	8.13
BANCO SANTANDER SA	Banking	Fixed Income	2016150.34	0.01	US05964HBB06	3.24	Mar 14, 2030	5.54
FIFTH THIRD BANCORP	Banking	Fixed Income	2016256.86	0.01	US316773DG20	3.56	Jul 28, 2030	4.77
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2013630.06	0.01	US694308HW04	2.25	Dec 01, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2014027.49	0.01	US10373QCB41	3.89	Nov 25, 2029	4.87
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2014555.82	0.01	US17887UAB17	6.83	Apr 26, 2034	5.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2014722.91	0.01	US50220PAC77	2.63	Apr 06, 2028	2.0
BROADCOM INC	Technology	Fixed Income	2013015.34	0.01	US11135FAL58	2.85	Sep 15, 2028	4.11
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2013081.24	0.01	US871829BN62	12.12	Apr 01, 2050	6.6
AIA GROUP LTD 144A	Insurance	Fixed Income	2013348.12	0.01	US00131LAK17	11.08	Sep 16, 2040	3.2
BARCLAYS PLC	Banking	Fixed Income	2012075.58	0.01	US06738EBV65	5.58	Nov 24, 2032	2.89
WALT DISNEY CO	Communications	Fixed Income	2009678.51	0.01	US254687FM36	14.91	Sep 01, 2049	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2010446.56	0.01	US09261BAK61	6.07	Apr 22, 2033	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2010461.32	0.01	US023135AP19	7.38	Dec 05, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2008137.75	0.01	US345397G560	6.86	Feb 07, 2035	6.5
T-MOBILE USA INC	Communications	Fixed Income	2008166.25	0.01	US87264ADE29	3.13	Jan 15, 2029	4.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2008406.89	0.01	US853254CG39	1.45	Jan 12, 2028	2.61
PROSUS NV MTN 144A	Communications	Fixed Income	2008488.68	0.01	US74365PAA66	4.04	Jan 21, 2030	3.68
AT&T INC	Communications	Fixed Income	2008942.05	0.01	US00206RMY52	7.69	Aug 15, 2035	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2009276.89	0.01	US052528AP13	5.88	Dec 08, 2032	6.74
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2007281.42	0.01	US55279HAW07	2.32	Jan 27, 2028	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2005219.83	0.01	US717081ED10	13.02	Dec 15, 2046	4.13
T-MOBILE USA INC	Communications	Fixed Income	2005739.57	0.01	US87264ADB89	13.16	Jan 15, 2054	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2006084.72	0.01	US14448CAR51	10.79	Apr 05, 2040	3.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2003799.87	0.01	US22160KAN54	1.91	Jun 20, 2027	1.38
ENBRIDGE INC	Energy	Fixed Income	2004793.94	0.01	US29250NCD57	13.1	Apr 05, 2054	5.95
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2005023.9	0.01	US86964WAB81	11.01	Mar 16, 2047	7.0
NATWEST GROUP PLC	Banking	Fixed Income	2002934.93	0.01	US780097BL47	3.44	May 08, 2030	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2001129.32	0.01	US191216CT51	4.27	Mar 25, 2030	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1999686.53	0.01	US58013MFP41	1.85	Jul 01, 2027	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1999865.53	0.01	US05526DBS36	5.14	Mar 25, 2031	2.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2000410.8	0.01	US251526BN89	2.22	Dec 01, 2032	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2000438.66	0.01	US46647PAK21	12.36	Jul 24, 2048	4.03
ENBRIDGE INC	Energy	Fixed Income	1997012.83	0.01	US29250NCC74	6.75	Apr 05, 2034	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1997201.48	0.01	US89236TMS14	2.12	Oct 08, 2027	4.35
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1995704.74	0.01	US91911TAR41	6.22	Jun 12, 2033	6.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1993977.24	0.01	US53079EBG89	3.22	Feb 01, 2029	4.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1994956.22	0.01	US60687YBH18	4.56	Jul 10, 2031	2.2
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1994967.67	0.01	US87406BAA08	7.69	Jul 07, 2035	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1992911.37	0.01	US29278GAN88	2.85	Jul 12, 2028	2.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1992994.42	0.01	US548661EA10	5.18	Apr 01, 2031	2.63
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1993091.72	0.01	US84265VAG05	10.87	Nov 08, 2042	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1993268.88	0.01	US055451BL10	7.32	Feb 21, 2035	5.3
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1993461.64	0.01	US22535WAP23	2.28	Jan 09, 2029	5.23
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1991881.04	0.01	US25278XAZ24	6.82	Apr 18, 2034	5.4
NATWEST GROUP PLC	Banking	Fixed Income	1992076.06	0.01	US639057AK45	2.84	Sep 13, 2029	5.81
RTX CORP	Capital Goods	Fixed Income	1989648.97	0.01	US75513ECT64	1.21	Nov 08, 2026	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1990476.97	0.01	US92564RAB15	3.09	Dec 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1988269.49	0.01	US89236TGY55	4.29	Apr 01, 2030	3.38
APPLE INC	Technology	Fixed Income	1988485.8	0.01	US037833EN61	3.7	Aug 08, 2029	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1988709.69	0.01	US031162CD02	12.98	Jun 15, 2048	4.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1988996.85	0.01	US911312BY18	4.11	Apr 01, 2030	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1989422.9	0.01	US42824CBW82	13.31	Oct 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1986990.05	0.01	US92343VFW90	16.21	Oct 30, 2056	2.99
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1987308.34	0.01	US14040HBK05	1.0	Jul 28, 2026	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1987365.1	0.01	US00774MBL81	3.7	Sep 10, 2029	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1987502.29	0.01	US345397E748	1.7	May 17, 2027	5.85
BOEING CO	Capital Goods	Fixed Income	1985874.18	0.01	US097023DR39	4.77	May 01, 2031	6.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1986015.74	0.01	US606822DH40	7.0	Jan 16, 2036	5.57
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1986356.28	0.01	US446150BD56	6.44	Feb 02, 2035	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1984210.14	0.01	US86562MDU18	7.19	Jan 15, 2035	5.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1984462.65	0.01	US202712BX27	11.07	Mar 14, 2046	5.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1982517.63	0.01	US438516CF18	5.67	Sep 01, 2031	1.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1982607.43	0.01	US29278GBD97	3.55	Jun 26, 2029	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1982355.76	0.01	US904764BC04	2.47	Mar 22, 2028	3.5
BANCO SANTANDER SA	Banking	Fixed Income	1980022.41	0.01	US05971KAG40	4.93	Dec 03, 2030	2.75
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1980621.69	0.01	US69369EAF60	10.83	May 20, 2043	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1980698.48	0.01	US842587DT18	6.61	Mar 15, 2034	5.7
COMCAST CORPORATION	Communications	Fixed Income	1975554.75	0.01	US20030NEK37	13.57	Jun 01, 2054	5.65
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	1975736.14	0.01	US599191AA16	0.08	Jun 20, 2027	6.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1976026.0	0.01	US30212PAR64	4.14	Feb 15, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1974568.48	0.01	US808513CJ29	3.01	Nov 17, 2029	6.2
TRANSCANADA TRUST	Energy	Fixed Income	1974777.39	0.01	US89356BAC28	1.59	Mar 15, 2077	5.3
SALESFORCE INC	Technology	Fixed Income	1975024.25	0.01	US79466LAH78	2.9	Jul 15, 2028	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1975299.11	0.01	US532457CX41	7.36	Feb 12, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1972659.8	0.01	US29379VCH42	13.58	Feb 16, 2055	5.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1973058.43	0.01	US874060AY21	11.01	Jul 09, 2040	3.02
MPLX LP	Energy	Fixed Income	1973158.11	0.01	US55336VBT61	12.99	Mar 14, 2052	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1971524.36	0.01	US17275RBW16	2.4	Feb 24, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1971632.23	0.01	US24422EXN48	4.86	Mar 07, 2031	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1970044.73	0.01	US6174468Y83	13.68	Jan 25, 2052	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	1968515.58	0.01	US17275RBX98	4.05	Feb 24, 2030	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1968989.72	0.01	US53944YAD58	1.44	Jan 11, 2027	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1969449.14	0.01	US375558BM47	1.54	Mar 01, 2027	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1968074.46	0.01	US571748BJ05	12.85	Mar 15, 2049	4.9
ING GROEP NV	Banking	Fixed Income	1966939.05	0.01	US456837AM56	2.97	Oct 02, 2028	4.55
US BANCORP	Banking	Fixed Income	1964706.14	0.01	US91159HJA95	4.75	Jul 22, 2030	1.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1964709.17	0.01	US031162DB37	2.97	Aug 15, 2028	1.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1965242.47	0.01	US85325C2E16	6.85	Jan 21, 2036	6.23
UBS GROUP AG 144A	Banking	Fixed Income	1965349.65	0.01	US902613AP31	1.73	May 12, 2028	4.75
ROYAL BANK OF CANADA	Banking	Fixed Income	1963185.0	0.01	US780082AV50	3.94	Aug 24, 2085	6.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1963248.64	0.01	US10373QBL32	4.23	Apr 06, 2030	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1963841.74	0.01	US694308JJ74	13.61	Aug 01, 2050	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1961587.71	0.01	US674599DL68	10.78	Mar 15, 2046	6.6
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1961779.06	0.01	USN8438JAB46	1.44	Jan 17, 2027	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1962081.45	0.01	US24703TAJ51	7.27	Jul 15, 2036	8.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1962322.98	0.01	US37045XEV47	6.66	Apr 04, 2034	5.95
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1962501.94	0.01	US073952AB93	12.62	Aug 15, 2054	6.27
EXELON CORPORATION	Electric	Fixed Income	1962522.66	0.01	US30161NBN03	6.74	Mar 15, 2034	5.45
US BANCORP MTN	Banking	Fixed Income	1962570.97	0.01	US91159HHN35	1.01	Jul 22, 2026	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1960322.92	0.01	US06051GHA04	12.34	Jan 23, 2049	3.95
KINDER MORGAN INC	Energy	Fixed Income	1960449.6	0.01	US49456BAP67	2.35	Mar 01, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1958494.59	0.01	US718172CW74	3.77	Nov 17, 2029	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	1958897.8	0.01	US70450YAD58	1.19	Oct 01, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1959385.84	0.01	US606822BZ65	1.24	Oct 13, 2027	1.64
HALLIBURTON COMPANY	Energy	Fixed Income	1959423.8	0.01	US406216AY74	8.94	Sep 15, 2039	7.45
US BANCORP MTN	Banking	Fixed Income	1959626.57	0.01	US91159HHR49	1.72	Apr 27, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	1959877.87	0.01	US20030NCZ24	13.98	Feb 01, 2050	3.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1957059.0	0.01	US472140AJ19	14.29	Apr 15, 2066	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1957869.63	0.01	US06406RBZ91	5.02	Jul 22, 2032	5.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1958367.84	0.01	US110122DQ80	5.04	Nov 13, 2030	1.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1954245.44	0.01	US21871XAD12	1.65	Apr 05, 2027	3.65
EMERA US FINANCE LP	Electric	Fixed Income	1954922.9	0.01	US29103DAM83	12.04	Jun 15, 2046	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1955429.11	0.01	US49271VAF76	2.56	May 25, 2028	4.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1955644.3	0.01	US202712BL88	10.26	Sep 12, 2039	3.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1952929.14	0.01	US53944YAU73	5.69	Aug 11, 2033	4.98
ENI SPA 144A	Energy	Fixed Income	1952947.33	0.01	US26874RAE80	2.91	Sep 12, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1953511.74	0.01	US10373QBX79	3.29	Apr 10, 2029	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1953692.32	0.01	US055451AZ15	2.4	Feb 28, 2028	4.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1951447.99	0.01	US472140AG79	13.3	Mar 01, 2056	6.25
CROWN CASTLE INC	Communications	Fixed Income	1951873.26	0.01	US22822VBA89	2.26	Jan 11, 2028	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1951895.13	0.01	US539830BL23	12.33	May 15, 2046	4.7
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1952175.54	0.01	US24703DBJ90	2.31	Feb 01, 2028	5.25
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1947195.0	0.01	US48667QAQ82	4.18	Apr 24, 2030	5.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1947284.32	0.01	US82622RAE62	7.6	May 28, 2035	5.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1947549.04	0.01	US36267VAH69	3.96	Mar 15, 2030	5.86
EXPAND ENERGY CORP	Energy	Fixed Income	1947819.91	0.01	US845467AS85	2.42	Mar 15, 2030	5.38
MPLX LP	Energy	Fixed Income	1945873.59	0.01	US55336VAK61	1.46	Mar 01, 2027	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1946704.34	0.01	US191216DD90	2.61	Mar 15, 2028	1.0
US BANCORP MTN	Banking	Fixed Income	1946730.79	0.01	US91159HJU59	7.13	Feb 12, 2036	5.42
HP INC	Technology	Fixed Income	1944649.06	0.01	US40434LAN55	5.94	Jan 15, 2033	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1944885.64	0.01	US82620KAT07	12.9	Mar 16, 2047	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1943773.39	0.01	US06368LGV27	2.31	Feb 01, 2028	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1944287.59	0.01	US907818EY04	2.85	Sep 10, 2028	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1941733.27	0.01	US345397E581	3.21	Mar 08, 2029	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1941766.2	0.01	US548661EJ29	13.85	Apr 01, 2052	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1940418.4	0.01	US86562MDN74	5.0	Jul 09, 2031	5.42
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1940622.83	0.01	US92840VAQ59	6.23	Oct 15, 2033	6.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1940688.27	0.01	US855244AZ28	4.89	Nov 15, 2030	2.55
BPCE SA 144A	Banking	Fixed Income	1939047.06	0.01	US05583JAJ16	4.97	Jan 20, 2032	2.28
MICRON TECHNOLOGY INC	Technology	Fixed Income	1938081.82	0.01	US595112BS19	6.01	Apr 15, 2032	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1938453.58	0.01	US126650DW70	3.16	Jan 30, 2029	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1936778.12	0.01	US49177JAF93	2.45	Mar 22, 2028	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1936803.21	0.01	US00287YDY23	2.44	Mar 15, 2028	4.65
UBS GROUP AG 144A	Banking	Fixed Income	1934543.03	0.01	US902613BM90	10.81	Sep 06, 2045	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1934680.13	0.01	US251526CY36	6.86	Sep 11, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1935110.41	0.01	US06406YAA01	3.73	Aug 23, 2029	3.3
ENERGY TRANSFER LP	Energy	Fixed Income	1935229.09	0.01	US29273VAY65	6.86	May 15, 2034	5.55
HP INC	Technology	Fixed Income	1933047.99	0.01	US40434LAK17	3.41	Apr 15, 2029	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1931909.24	0.01	US88032WAV81	14.6	Jun 03, 2050	3.24
UBS GROUP AG 144A	Banking	Fixed Income	1930242.35	0.01	US902613AL27	11.58	Feb 11, 2043	3.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1930511.56	0.01	US548661DZ79	14.75	Oct 15, 2050	3.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1931051.65	0.01	US00084DBA72	1.12	Sep 18, 2027	6.34
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1931142.71	0.01	US63906YAP34	4.12	Mar 21, 2030	5.02
CSX CORP	Transportation	Fixed Income	1929691.35	0.01	US126408HM81	3.26	Mar 15, 2029	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1929764.12	0.01	US83368RBX98	6.29	Jan 19, 2035	6.07
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1927831.26	0.01	US212015AS02	2.27	Jan 15, 2028	4.38
ENI SPA 144A	Energy	Fixed Income	1927911.45	0.01	US26874RAJ77	3.41	May 09, 2029	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1927937.96	0.01	US134429BJ73	4.43	Apr 24, 2030	2.38
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1928195.95	0.01	US817826AD20	2.51	Feb 10, 2028	1.3
VODAFONE GROUP PLC	Communications	Fixed Income	1928533.55	0.01	US92857WAB63	5.95	Nov 30, 2032	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1926853.81	0.01	US126650DV97	12.85	Feb 21, 2053	5.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1927059.56	0.01	US92556VAF31	13.12	Jun 22, 2050	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1927168.02	0.01	US494550AW68	8.29	Jan 15, 2038	6.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1927390.64	0.01	US224044CS42	6.29	Jun 15, 2033	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1925209.2	0.01	US036752AZ60	7.0	Jun 15, 2034	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1925231.34	0.01	US438516CK03	6.12	Feb 15, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1923330.58	0.01	US571748CB69	5.37	Nov 15, 2031	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1923532.3	0.01	US20826FBD78	15.5	Mar 15, 2062	4.03
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1924142.86	0.01	US90353TAN00	3.98	Jan 15, 2030	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1924428.27	0.01	US268317BB98	14.05	Apr 22, 2064	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1921755.8	0.01	US606822BR40	4.27	Feb 25, 2030	2.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1922642.92	0.01	US674599EJ04	3.55	Aug 01, 2029	5.2
EQT CORP	Energy	Fixed Income	1920336.97	0.01	US26884LAF67	2.04	Oct 01, 2027	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1920397.13	0.01	US907818FX12	5.84	Feb 14, 2032	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1921024.11	0.01	US78016EZD20	1.75	May 04, 2027	3.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1919390.93	0.01	US04636NAK90	1.5	Feb 26, 2027	4.8
UBS GROUP AG 144A	Banking	Fixed Income	1919656.15	0.01	US225401BC11	1.38	Dec 22, 2027	6.33
BPCE SA MTN 144A	Banking	Fixed Income	1917763.86	0.01	US05583JAC62	2.18	Oct 23, 2027	3.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1918702.98	0.01	US63307A2X29	3.13	Dec 18, 2028	5.6
CROWN CASTLE INC	Communications	Fixed Income	1916774.47	0.01	US22822VAH42	1.97	Sep 01, 2027	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1917369.04	0.01	US031162CR97	10.81	Feb 21, 2040	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1915235.82	0.01	US808513CD58	2.62	May 19, 2029	5.64
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1915303.66	0.01	US64952GAF54	9.32	Nov 15, 2039	6.75
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1915717.1	0.01	US853254CN89	2.12	Nov 16, 2028	7.77
NATWEST GROUP PLC	Banking	Fixed Income	1915946.96	0.01	US639057AS70	3.59	Aug 15, 2030	4.96
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1913352.72	0.01	US656029AH80	5.67	Sep 22, 2031	2.08
VINCI SA 144A	Transportation	Fixed Income	1913948.91	0.01	US927320AA96	3.4	Apr 10, 2029	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1914002.63	0.01	US718172DG16	3.2	Feb 13, 2029	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1911875.7	0.01	US438516CX24	1.88	Jul 30, 2027	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1912395.08	0.01	US437076BT82	2.05	Sep 14, 2027	2.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1911182.04	0.01	US66989HAQ11	1.55	Feb 14, 2027	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1911765.32	0.01	US437076DF60	14.06	Jun 25, 2054	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1909888.44	0.01	US37045XBT28	1.35	Jan 17, 2027	4.35
T-MOBILE USA INC	Communications	Fixed Income	1910406.25	0.01	US87264ADF93	6.89	Apr 15, 2034	5.15
EOG RESOURCES INC	Energy	Fixed Income	1907925.18	0.01	US26875PAZ45	7.95	Jan 15, 2036	5.35
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1908062.76	0.01	US69369EAD13	10.31	May 03, 2042	6.0
APPLE INC	Technology	Fixed Income	1908371.27	0.01	US037833EW60	14.38	May 10, 2053	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1908857.51	0.01	US404119BW86	2.87	Feb 01, 2029	5.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1906216.29	0.01	US057224AZ09	10.13	Sep 15, 2040	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1906699.83	0.01	US37045XEQ51	1.74	May 08, 2027	5.4
AES CORPORATION (THE)	Electric	Fixed Income	1907096.08	0.01	US00130HCH66	2.63	Jun 01, 2028	5.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1905805.44	0.01	US89157XAC56	14.84	Apr 05, 2064	5.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1906044.16	0.01	US907818FK90	14.38	Feb 05, 2050	3.25
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1906055.77	0.01	US75102XAC02	11.34	Mar 05, 2054	6.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1903879.32	0.01	US126650DZ02	12.97	Jun 01, 2053	5.88
US BANCORP MTN	Banking	Fixed Income	1904243.59	0.01	US91159HJB78	5.71	Nov 03, 2036	2.49
COMCAST CORPORATION	Communications	Fixed Income	1904356.02	0.01	US20030NEG25	14.87	May 15, 2064	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1902264.29	0.01	US14149YBJ64	1.79	Jun 15, 2027	3.41
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1903035.08	0.01	US771196BY74	16.07	Dec 13, 2051	2.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1903203.68	0.01	US12189LBL45	13.9	Mar 15, 2055	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	1901043.14	0.01	US872898AC52	5.68	Oct 25, 2031	2.5
INTEL CORPORATION	Technology	Fixed Income	1901212.41	0.01	US458140BJ82	14.05	Nov 15, 2049	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1901250.72	0.01	US853254BU32	4.95	Feb 18, 2036	3.27
PACIFICORP	Electric	Fixed Income	1901402.97	0.01	US695114DD77	6.65	Feb 15, 2034	5.45
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1901946.88	0.01	US30212PAP09	2.36	Feb 15, 2028	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1899156.28	0.01	US11271LAC63	2.3	Jan 25, 2028	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1899434.85	0.01	US404119BY43	9.61	Jun 15, 2039	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1899600.04	0.01	US59217GFP90	6.26	Mar 28, 2033	5.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1899857.18	0.01	US440452AF79	4.62	Jun 11, 2030	1.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1900121.61	0.01	US437076CF79	5.34	Mar 15, 2031	1.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1900252.41	0.01	US009158BK14	6.79	Feb 08, 2034	4.85
RTX CORP	Capital Goods	Fixed Income	1897800.56	0.01	US75513ECV11	4.7	Mar 15, 2031	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1898877.22	0.01	US969457BY52	5.14	Mar 15, 2031	2.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1896479.28	0.01	US054989AD07	12.29	Aug 02, 2053	7.08
WESTPAC BANKING CORP	Banking	Fixed Income	1896692.41	0.01	US961214EF61	3.63	Jul 24, 2034	4.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1895378.94	0.01	US89788MAE21	2.81	Jun 07, 2029	1.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1893529.0	0.01	US911312CE45	13.74	May 22, 2054	5.5
ORACLE CORPORATION	Technology	Fixed Income	1893846.01	0.01	US68389XBE40	7.88	May 15, 2035	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1894005.7	0.01	US771196AU61	8.95	Mar 01, 2039	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1892110.79	0.01	US023135BR65	1.86	Jun 03, 2027	1.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1889347.44	0.01	US89157XAA90	6.87	Apr 05, 2034	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1888536.64	0.01	US191216DL17	15.22	Mar 05, 2051	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1886869.69	0.01	US04636NAF06	2.45	Mar 03, 2028	4.88
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1886970.82	0.01	US84265VAA35	7.08	Jul 27, 2035	7.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1887408.13	0.01	US532457CG18	13.91	Feb 27, 2053	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1887417.22	0.01	US89788MAU62	4.23	May 20, 2031	5.07
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1885125.75	0.01	US84265VAE56	9.39	Apr 16, 2040	6.75
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1885446.87	0.01	US111021AL54	3.02	Dec 04, 2028	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1885947.31	0.01	US65339KCH14	1.84	Jul 15, 2027	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1886365.7	0.01	US89352HAM16	6.88	Mar 01, 2034	4.63
AT&T INC	Communications	Fixed Income	1883701.53	0.01	US00206RBH49	11.44	Dec 15, 2042	4.3
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1883789.83	0.01	US74730DAB91	1.17	Sep 12, 2026	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1885005.42	0.01	US404119CQ00	6.3	Jun 01, 2033	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1882392.06	0.01	US46625HRX07	1.94	Dec 01, 2027	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	1882641.99	0.01	US961214FN86	3.05	Nov 17, 2028	5.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1882826.93	0.01	US532457CR72	7.18	Aug 14, 2034	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1883550.32	0.01	US693475BK03	2.24	Dec 02, 2028	5.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1881607.23	0.01	US21871XAH26	5.75	Apr 05, 2032	3.9
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1881783.28	0.01	US759470BD89	14.11	Jan 12, 2052	3.63
HALLIBURTON COMPANY	Energy	Fixed Income	1882000.06	0.01	US406216BL45	4.22	Mar 01, 2030	2.92
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1879716.3	0.01	US63861VAB36	2.44	Mar 08, 2029	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1879825.76	0.01	US911312BM79	2.2	Nov 15, 2027	3.05
APPLIED MATERIALS INC	Technology	Fixed Income	1879981.06	0.01	US038222AL98	1.59	Apr 01, 2027	3.3
MASTERCARD INC	Technology	Fixed Income	1878137.61	0.01	US57636QAQ73	14.07	Mar 26, 2050	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1878453.78	0.01	US911312BW51	12.89	Apr 01, 2050	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	1878550.39	0.01	US594918CF95	17.54	Mar 17, 2062	3.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1878612.08	0.01	US02209SAV51	12.63	Sep 16, 2046	3.88
AVANGRID INC	Electric	Fixed Income	1878654.91	0.01	US05351WAB90	3.53	Jun 01, 2029	3.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1876732.45	0.01	US04685A3Q28	3.11	Jan 09, 2029	5.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1876875.02	0.01	US161175BY99	14.63	Apr 01, 2061	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1877321.47	0.01	US532457CK20	3.21	Feb 09, 2029	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1877426.47	0.01	US65535HAW97	1.0	Jul 14, 2026	1.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	1877704.16	0.01	US980236AV51	7.33	May 19, 2035	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1875564.53	0.01	US86562MDG24	2.87	Sep 14, 2028	5.72
METLIFE INC	Insurance	Fixed Income	1875698.99	0.01	US59156RAM07	7.59	Jun 15, 2035	5.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1875755.44	0.01	US78016HZX15	1.01	Jul 23, 2027	5.07
EXPAND ENERGY CORP	Energy	Fixed Income	1875884.29	0.01	US845467AT68	4.45	Feb 01, 2032	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1876544.13	0.01	US031162CW82	5.14	Feb 25, 2031	2.3
SHELL FINANCE US INC	Energy	Fixed Income	1873883.62	0.01	US822905AC90	7.9	May 11, 2035	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1873891.94	0.01	US606822DK78	4.15	Apr 24, 2031	5.16
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1873945.89	0.01	US65535HAZ29	1.49	Jan 22, 2027	2.33
UNICREDIT SPA 144A	Banking	Fixed Income	1874010.46	0.01	US904678AY53	5.19	Jun 03, 2032	3.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1872807.1	0.01	US45262BAG86	3.92	Feb 01, 2030	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	1873013.87	0.01	US316773CH12	8.09	Mar 01, 2038	8.25
TARGA RESOURCES CORP	Energy	Fixed Income	1873033.66	0.01	US87612GAM33	7.5	Aug 15, 2035	5.55
SHELL FINANCE US INC	Energy	Fixed Income	1871708.59	0.01	US822905AF22	4.02	Nov 07, 2029	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1871754.88	0.01	US969457CK40	2.76	Aug 15, 2028	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1872071.77	0.01	US13608JAA51	3.33	Apr 08, 2029	5.26
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1869781.9	0.01	US980236AQ66	3.23	Mar 04, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	1870048.05	0.01	US20030NEA54	2.15	Nov 15, 2027	5.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1870458.42	0.01	US89152UAH59	3.02	Oct 11, 2028	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1868904.17	0.01	US75513ECH27	1.54	Mar 15, 2027	3.5
APPLE INC	Technology	Fixed Income	1869432.86	0.01	US037833DY36	4.84	Aug 20, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	1867171.46	0.01	US20030NCY58	10.68	Nov 01, 2039	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1865934.88	0.01	US345397G313	5.16	Nov 05, 2031	6.05
EOG RESOURCES INC	Energy	Fixed Income	1866482.26	0.01	US26875PAY79	5.85	Jul 15, 2032	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1864042.18	0.01	US00774MBC82	2.63	Jun 06, 2028	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1864152.53	0.01	US21871XAF69	3.39	Apr 05, 2029	3.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1864164.97	0.01	US83444MAQ42	4.75	Mar 13, 2031	5.45
ORACLE CORPORATION	Technology	Fixed Income	1864360.54	0.01	US68389XBH70	8.48	Jul 15, 2036	3.85
T-MOBILE USA INC	Communications	Fixed Income	1864379.45	0.01	US87264ADA07	2.71	Jul 15, 2028	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1864788.6	0.01	US747525AJ27	7.68	May 20, 2035	4.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1862802.4	0.01	US958667AC17	4.02	Feb 01, 2030	4.05
NETFLIX INC	Communications	Fixed Income	1863232.11	0.01	US64110LAN64	1.31	Nov 15, 2026	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1861877.09	0.01	US13607HR535	5.85	Apr 07, 2032	3.6
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1860267.99	0.01	US801060AD60	2.7	Jun 19, 2028	3.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1860581.54	0.01	US36267VAM54	12.96	Nov 22, 2052	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1860655.32	0.01	US345397G495	3.77	Nov 07, 2029	5.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1858245.92	0.01	US42824CBR97	1.17	Sep 25, 2026	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1859019.34	0.01	US13645RBH66	15.23	Dec 02, 2051	3.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1856853.73	0.01	US125523CF53	11.95	Jul 15, 2046	4.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1856934.86	0.01	US21987BAW81	1.9	Aug 01, 2027	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1858098.67	0.01	US031162DH07	3.67	Aug 18, 2029	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1856136.94	0.01	US713448GC65	7.37	Feb 07, 2035	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	1856170.53	0.01	US92857WAQ33	8.22	Feb 27, 2037	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1856314.81	0.01	US437076CS90	5.95	Sep 15, 2032	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1852672.59	0.01	US571676AW54	1.57	Mar 01, 2027	4.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1853400.95	0.01	US771196CJ98	3.27	Mar 08, 2029	4.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1851707.9	0.01	US10373QAC42	2.88	Sep 21, 2028	3.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1852229.71	0.01	US539439AX74	2.39	Mar 06, 2029	5.87
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1852331.23	0.01	US92564RAA32	1.08	Dec 01, 2026	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1852434.55	0.01	US83368RBH49	1.47	Jan 19, 2028	2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1849723.92	0.01	US82937JAC80	11.12	May 17, 2042	4.88
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1849739.26	0.01	US88731EAJ91	5.84	Jul 15, 2033	8.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1849900.65	0.01	US02209SBM44	10.97	Feb 04, 2041	3.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1850251.31	0.01	US80414L2M63	16.22	Nov 24, 2070	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1850316.8	0.01	US595620AT22	3.41	Apr 15, 2029	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1850442.32	0.01	US161175BZ64	11.13	Jun 01, 2041	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1850963.59	0.01	US036752AD58	12.85	Dec 01, 2047	4.38
COMCAST CORPORATION	Communications	Fixed Income	1848631.56	0.01	US20030NCJ81	9.42	Mar 01, 2038	3.9
FEDEX CORP	Transportation	Fixed Income	1849321.11	0.01	US31428XBV73	3.71	Aug 05, 2029	3.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1847303.03	0.01	US822582AN22	9.83	Mar 25, 2040	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1847374.88	0.01	US674599EA94	3.72	Jul 15, 2030	8.88
EQUINIX INC	Technology	Fixed Income	1847805.07	0.01	US29444UBS42	5.31	May 15, 2031	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1845602.41	0.01	US126650EB25	3.46	Jun 01, 2029	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1845897.32	0.01	US904764BU02	1.93	Aug 12, 2027	4.25
BARCLAYS PLC	Banking	Fixed Income	1846817.63	0.01	US06738ECP88	1.58	Mar 12, 2028	5.67
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1844122.05	0.01	US87938WAW38	12.3	Mar 06, 2048	4.89
ING GROEP NV	Banking	Fixed Income	1845356.18	0.01	US456837BS18	7.19	Mar 25, 2036	5.53
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1845429.6	0.01	US74445PAF99	4.14	May 15, 2030	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1842884.42	0.01	US126650DX53	4.66	Jan 30, 2031	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1842999.0	0.01	US83368RBL50	5.62	Jun 15, 2033	6.22
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1843183.47	0.01	US48305QAD51	12.94	May 01, 2047	4.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1842478.93	0.01	US04010LBB80	2.78	Jun 15, 2028	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1840451.01	0.01	US126650DQ03	5.21	Feb 28, 2031	1.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1840868.54	0.01	US58933YBD67	3.26	Dec 10, 2028	1.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1838497.2	0.01	US29278GAM06	0.99	Jul 12, 2026	1.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1838848.88	0.01	US532457CS55	14.07	Aug 14, 2054	5.05
S&P GLOBAL INC	Technology	Fixed Income	1839193.12	0.01	US78409VBJ26	3.38	Mar 01, 2029	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1839666.55	0.01	US25160PAG28	5.37	Jan 07, 2033	3.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1837757.5	0.01	US882508BD51	13.32	May 15, 2048	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1838047.25	0.01	US60687YDB20	6.09	Jul 06, 2034	5.75
STATE STREET CORP (FXD)	Banking	Fixed Income	1836140.96	0.01	US857477CP63	2.12	Oct 22, 2027	4.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1836466.32	0.01	US808513BP97	2.58	Mar 20, 2028	2.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1836619.25	0.01	US00388WAM38	6.42	Apr 24, 2033	4.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1836783.11	0.01	US87612BBQ41	1.89	Mar 01, 2030	5.5
ENEL FIN INTL 144A	Electric	Fixed Income	1836948.42	0.01	US29268BAC54	8.29	Sep 15, 2037	6.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1834815.47	0.01	US046353AW81	4.79	Aug 06, 2030	1.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1835111.88	0.01	US92343VGT52	6.33	May 09, 2033	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1835368.58	0.01	US78017DAH17	4.2	May 02, 2031	4.97
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1835431.74	0.01	US767201AL06	10.26	Nov 02, 2040	5.2
PROSUS NV MTN 144A	Communications	Fixed Income	1833018.72	0.01	US74365PAF53	5.3	Jul 13, 2031	3.06
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1833062.61	0.01	US05723KAF75	13.15	Dec 15, 2047	4.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1833563.45	0.01	US478160DL55	7.43	Mar 01, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	1833567.69	0.01	US05964HAB15	1.68	Apr 11, 2027	4.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	1834034.05	0.01	US928668CP53	2.47	Mar 27, 2028	5.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1831776.67	0.01	US134429BG35	2.4	Mar 15, 2028	4.15
BANCO SANTANDER SA	Banking	Fixed Income	1830016.89	0.01	US05971KAF66	4.43	May 28, 2030	3.49
DEVON ENERGY CORP	Energy	Fixed Income	1830093.95	0.01	US25179MAL72	9.86	Jul 15, 2041	5.6
STATE STREET CORP	Banking	Fixed Income	1830693.8	0.01	US857477BG73	4.21	Jan 24, 2030	2.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1830719.49	0.01	US744320BK76	5.54	Sep 01, 2052	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1831236.13	0.01	US91324PDK57	2.76	Jun 15, 2028	3.85
SHELL FINANCE US INC	Energy	Fixed Income	1828572.74	0.01	US822905AG05	14.51	Apr 06, 2050	3.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1828760.69	0.01	US136385AL51	8.62	Mar 15, 2038	6.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1828813.03	0.01	US641062AL84	9.79	Sep 24, 2038	3.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1828928.06	0.01	US26884TAV44	2.58	May 01, 2028	4.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1829683.78	0.01	US86964WAJ18	4.81	Jan 15, 2031	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1827512.86	0.01	US437076DD13	5.1	Jun 25, 2031	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1827555.9	0.01	US58933YAW57	13.54	Mar 07, 2049	4.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1827886.39	0.01	US984851AF24	2.59	Jun 01, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1825726.15	0.01	US14040HCH66	1.32	Nov 02, 2027	1.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1825786.23	0.01	US824348AX47	12.67	Jun 01, 2047	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1826040.63	0.01	US88732JBB35	9.99	Sep 01, 2041	5.5
BPCE SA MTN 144A	Banking	Fixed Income	1826129.87	0.01	US05571AAS42	6.12	Oct 19, 2034	7.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1826133.87	0.01	US404280AM17	10.15	Jan 14, 2042	6.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1824840.95	0.01	US2027A0JN00	13.08	Jul 12, 2047	3.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1825203.13	0.01	US89157XAF87	14.93	Sep 10, 2064	5.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1821513.64	0.01	US24422EWR60	2.34	Jan 20, 2028	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1821748.76	0.01	US034863AX89	4.71	Sep 10, 2030	2.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1822191.63	0.01	US00774MAZ86	11.17	Oct 29, 2041	3.85
UBS GROUP AG 144A	Banking	Fixed Income	1822526.0	0.01	US902613BQ05	7.28	May 09, 2036	5.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1820653.13	0.01	US10373QBW96	6.92	Apr 10, 2034	4.99
T-MOBILE USA INC	Communications	Fixed Income	1820908.37	0.01	US87264ABS33	3.19	Feb 15, 2029	2.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1821017.24	0.01	US72650RBM34	4.02	Dec 15, 2029	3.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1821286.72	0.01	US82620KAU79	1.62	Mar 16, 2027	3.4
BPCE SA MTN 144A	Banking	Fixed Income	1817258.94	0.01	US05571AAY10	6.64	May 30, 2035	5.94
INTUIT INC	Technology	Fixed Income	1817529.06	0.01	US46124HAF38	2.85	Sep 15, 2028	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1817565.68	0.01	US58933YBJ38	4.28	May 17, 2030	4.3
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1817749.31	0.01	US12704PAB40	3.89	Jan 09, 2030	5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1817762.81	0.01	US20271RAU41	1.34	Nov 27, 2026	4.58
WALT DISNEY CO	Communications	Fixed Income	1816566.33	0.01	US254687FW18	2.4	Jan 13, 2028	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1816699.33	0.01	US06406RBV87	3.3	Mar 14, 2030	4.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1814649.74	0.01	US842587DE49	4.29	Apr 30, 2030	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1814882.08	0.01	US606822AV60	2.47	Mar 02, 2028	3.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1815015.16	0.01	US438516CY07	3.99	Feb 01, 2030	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	1815050.25	0.01	US06368LWU69	2.85	Sep 25, 2028	5.72
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1815320.83	0.01	US16412XAJ46	3.87	Nov 15, 2029	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1815500.87	0.01	US29278GBB32	12.07	Oct 14, 2052	7.75
AFLAC INCORPORATED	Insurance	Fixed Income	1814052.17	0.01	US001055BJ00	4.22	Apr 01, 2030	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1811722.13	0.01	US53944YAQ61	11.41	Dec 14, 2046	3.37
WALT DISNEY CO	Communications	Fixed Income	1812388.68	0.01	US254687DZ66	7.23	Dec 15, 2034	6.2
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1812598.65	0.01	US80413MAB00	11.23	Apr 08, 2044	5.5
HESS CORP	Energy	Fixed Income	1812827.12	0.01	US42809HAG20	1.53	Apr 01, 2027	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1812870.81	0.01	US24422EXH79	3.18	Jan 16, 2029	4.5
META PLATFORMS INC	Communications	Fixed Income	1810374.43	0.01	US30303M8S40	3.66	Aug 15, 2029	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1810670.1	0.01	US64952WEZ23	6.22	Jan 28, 2033	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	1810739.33	0.01	US961214FK48	2.21	Nov 18, 2027	5.46
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1811392.92	0.01	US14040HDH57	6.64	Jul 26, 2035	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1807488.33	0.01	US63253QAB05	2.31	Jan 12, 2028	4.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1807771.18	0.01	US92343VDR24	9.61	Mar 15, 2039	4.81
HCA INC	Consumer Non-Cyclical	Fixed Income	1808529.56	0.01	US404119BU21	1.25	Feb 15, 2027	4.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1806057.27	0.01	US904678AS85	4.34	Jun 30, 2035	5.46
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1806760.35	0.01	US571676BD64	14.9	May 01, 2065	5.8
APPLIED MATERIALS INC	Technology	Fixed Income	1807134.49	0.01	US038222AS42	3.54	Jun 15, 2029	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1804801.64	0.01	US29446MAF95	4.29	Apr 06, 2030	3.13
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1805565.6	0.01	US65339KDF49	7.12	Aug 15, 2055	6.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1805746.04	0.01	US350930AA10	6.48	Jan 25, 2034	5.88
EATON CORPORATION	Capital Goods	Fixed Income	1803431.78	0.01	US278062AH73	6.37	Mar 15, 2033	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1803439.57	0.01	US91324PDX78	4.54	May 15, 2030	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1803518.24	0.01	US25160PAN78	0.93	Jul 13, 2027	7.15
INTEL CORPORATION	Technology	Fixed Income	1803717.06	0.01	US458140CA64	5.91	Aug 05, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1804422.24	0.01	US46625HJU59	11.47	Feb 01, 2044	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	1801791.27	0.01	US06368LC537	1.38	Dec 11, 2026	5.27
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1801937.2	0.01	US054561AM77	12.42	Apr 20, 2048	5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1802118.2	0.01	US00787CAE21	10.77	Aug 11, 2061	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1802403.19	0.01	US06406RBT32	2.94	Oct 25, 2029	6.32
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1802490.32	0.01	US654579AG64	4.07	Jan 23, 2050	3.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1800702.6	0.01	US87612BBS07	3.37	Feb 01, 2031	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1800811.01	0.01	US00774MBG96	1.59	Apr 15, 2027	6.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1801258.49	0.01	US539830BB41	11.69	Dec 15, 2042	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1801313.68	0.01	US91324PDS83	3.79	Aug 15, 2029	2.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1799125.77	0.01	US83368RBY71	11.71	Jan 19, 2055	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1799452.92	0.01	US86562MAN02	1.45	Jan 11, 2027	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1800183.76	0.01	US53944YAE32	12.61	Jan 09, 2048	4.34
COMCAST CORPORATION	Communications	Fixed Income	1798236.14	0.01	US20030NEB38	5.94	Nov 15, 2032	5.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1798469.32	0.01	US465685AR63	2.02	Sep 22, 2027	4.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1796165.35	0.01	US059165ET34	7.53	Jun 01, 2035	5.45
WARNERMEDIA HLDG	Communications	Fixed Income	1796289.78	0.01	US55903VBL62	1.6	Mar 15, 2027	3.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1796488.92	0.01	US767201AD89	2.66	Jul 15, 2028	7.13
CAIXABANK SA 144A	Banking	Fixed Income	1796665.18	0.01	US12803RAH75	6.72	Jun 15, 2035	6.04
MASTERCARD INC	Technology	Fixed Income	1796790.08	0.01	US57636QAS30	5.25	Mar 15, 2031	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1797210.99	0.01	US694308KQ98	3.41	May 15, 2029	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1797331.64	0.01	US871829BL07	3.96	Apr 01, 2030	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1797370.74	0.01	US03027XCE85	2.99	Nov 15, 2028	5.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	1795827.15	0.01	US87020PAT49	2.05	Sep 20, 2027	5.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1795827.4	0.01	US904764AY33	1.71	May 05, 2027	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1793864.66	0.01	US548661EL74	6.28	Apr 15, 2033	5.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1793909.78	0.01	US00388WAP68	8.67	Mar 09, 2037	4.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1794002.93	0.01	US24703DBL47	5.94	Feb 01, 2033	5.75
BANCO SANTANDER SA	Banking	Fixed Income	1794137.96	0.01	US05964HBK05	7.09	Jan 17, 2035	6.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1794274.05	0.01	US06418GAL14	2.02	Sep 08, 2028	4.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1791795.74	0.01	US29278NAF06	2.6	Jun 15, 2028	4.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1792753.16	0.01	US63111XAH44	2.7	Jun 28, 2028	5.35
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1792906.8	0.01	US11102AAE10	3.95	Nov 08, 2029	3.25
KBC GROEP NV MTN 144A	Banking	Fixed Income	1790526.37	0.01	US48241FAB04	2.28	Jan 19, 2029	5.8
T-MOBILE USA INC	Communications	Fixed Income	1790776.79	0.01	US87264ADC62	6.52	Jan 15, 2034	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1791328.19	0.01	US548661DQ70	12.87	May 03, 2047	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1789171.25	0.01	US00287YEA38	7.39	Mar 15, 2035	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1789328.9	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1789581.93	0.01	US45262BAF04	1.83	Jul 27, 2027	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1787719.58	0.01	US036752BC66	5.32	Nov 01, 2031	4.95
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1788466.2	0.01	US91911TAQ67	4.39	Jul 08, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1788660.04	0.01	US37045XDS27	5.68	Jan 12, 2032	3.1
MSCI INC 144A	Technology	Fixed Income	1788827.21	0.01	US55354GAK67	4.15	Sep 01, 2030	3.63
T-MOBILE USA INC	Communications	Fixed Income	1786164.98	0.01	US87264ACZ66	2.43	Mar 15, 2028	4.95
WALMART INC	Consumer Cyclical	Fixed Income	1786374.71	0.01	US931142ER00	1.18	Sep 17, 2026	1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1786872.87	0.01	US03523TBY38	7.09	Jun 15, 2034	5.0
APPLE INC	Technology	Fixed Income	1786996.32	0.01	US037833EK23	15.63	Aug 05, 2051	2.7
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1784079.42	0.01	US191241AH15	4.14	Jan 22, 2030	2.75
ING GROEP NV	Banking	Fixed Income	1784143.44	0.01	US456837BB82	1.63	Mar 28, 2028	4.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1784401.97	0.01	US78016FZQ08	5.89	May 04, 2032	3.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1784659.88	0.01	US55608JBN72	6.19	Jun 15, 2034	5.89
NATWEST GROUP PLC	Banking	Fixed Income	1784713.04	0.01	US780097BP50	1.79	May 22, 2028	3.07
TSMC ARIZONA CORP	Technology	Fixed Income	1781947.46	0.01	US872898AA96	1.28	Oct 25, 2026	1.75
EXXON MOBIL CORP	Energy	Fixed Income	1782182.48	0.01	US30231GAZ54	14.41	Aug 16, 2049	3.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1782914.83	0.01	US641062BF08	2.43	Mar 14, 2028	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1783157.44	0.01	US02364WBH79	3.44	Apr 22, 2029	3.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1780877.43	0.01	US053015AG87	2.74	May 15, 2028	1.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1781678.2	0.01	US904764AH00	5.97	Nov 15, 2032	5.9
OMNICOM GROUP INC	Communications	Fixed Income	1781897.22	0.01	US681919BB11	4.43	Apr 30, 2030	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1781898.72	0.01	US437076CP51	5.9	Apr 15, 2032	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1779319.23	0.01	US65339KCU25	6.78	Mar 15, 2034	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1779360.77	0.01	US023135BU94	17.66	Jun 03, 2060	2.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1779548.96	0.01	US0778FPAA77	12.65	Apr 01, 2048	4.46
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1779625.44	0.01	US09659W2U76	5.59	Jan 20, 2033	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1778015.94	0.01	US606822DG66	3.89	Jan 16, 2031	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	1778045.23	0.01	US29273VAT70	4.5	Dec 01, 2030	6.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1778180.64	0.01	US63111XAJ00	6.65	Feb 15, 2034	5.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1778506.32	0.01	US14149YBR80	3.85	Nov 15, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1776405.26	0.01	US29379VBT98	2.93	Oct 16, 2028	4.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1776483.02	0.01	US832696AZ12	12.94	Nov 15, 2053	6.5
FOX CORP	Communications	Fixed Income	1776896.41	0.01	US35137LAJ44	9.1	Jan 25, 2039	5.48
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1776938.34	0.01	US91127KAH59	2.13	Oct 07, 2032	3.86
WESTROCK MWV LLC	Basic Industry	Fixed Income	1777047.95	0.01	US961548AV62	3.73	Jan 15, 2030	8.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1777167.09	0.01	US693475BT12	1.21	Oct 20, 2027	6.62
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1777626.33	0.01	US49271VAP58	3.41	Apr 15, 2029	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1775394.96	0.01	US06368FAC32	1.17	Sep 15, 2026	1.25
NATWEST GROUP PLC	Banking	Fixed Income	1775724.79	0.01	US639057AP32	3.25	Jun 01, 2034	6.47
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1774468.26	0.01	US66980P2C23	2.97	Nov 09, 2028	5.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1772263.48	0.01	US69370PAD33	3.69	Jul 30, 2029	3.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1772538.65	0.01	US701094AS32	3.7	Sep 15, 2029	4.5
KBC GROEP NV MTN 144A	Banking	Fixed Income	1773021.29	0.01	US48241FAC86	6.19	Sep 21, 2034	6.32
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1773213.6	0.01	US21987BAZ13	3.88	Sep 30, 2029	3.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1771134.85	0.01	US26884TAX00	13.59	May 01, 2053	5.4
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1771291.27	0.01	US17252MAN02	1.56	Apr 01, 2027	3.7
NETFLIX INC	Communications	Fixed Income	1771766.11	0.01	US64110LAX47	3.41	May 15, 2029	6.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1769355.44	0.01	US25278XAV10	5.96	Mar 15, 2033	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1770236.49	0.01	US13607LNG40	2.55	Apr 28, 2028	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1770541.45	0.01	US268317AT16	12.39	Sep 21, 2048	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1767814.44	0.01	US370334DA90	3.94	Jan 30, 2030	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1768426.75	0.01	US161175CQ56	3.42	Jun 01, 2029	6.1
ENI SPA 144A	Energy	Fixed Income	1768688.44	0.01	US26874RAP38	13.05	May 15, 2054	5.95
ORANGE SA	Communications	Fixed Income	1766564.38	0.01	US35177PAX50	10.43	Jan 13, 2042	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	1766765.43	0.01	US501044DX60	14.61	Sep 15, 2064	5.65
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1766890.94	0.01	US556079AF83	5.79	Jan 18, 2033	6.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1765094.58	0.01	US025537AY74	3.11	Jan 15, 2029	5.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1765217.98	0.01	US6325C0EB33	1.47	Jan 12, 2027	1.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1765411.67	0.01	US91324PEH10	3.48	May 15, 2029	4.0
DUKE ENERGY CORP	Electric	Fixed Income	1765737.32	0.01	US26441CBT18	5.87	Aug 15, 2032	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1766173.21	0.01	US161175CM43	1.21	Nov 10, 2026	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1763635.76	0.01	US89236TKQ75	2.32	Jan 12, 2028	4.63
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1763689.81	0.01	US47214BAD01	12.42	Nov 15, 2053	7.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1763758.39	0.01	US31620MBS44	2.55	Mar 01, 2028	1.65
ENERGY TRANSFER LP	Energy	Fixed Income	1763995.75	0.01	US29273VBF67	12.83	Apr 01, 2055	6.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1764062.86	0.01	US04636NAM56	4.78	Feb 26, 2031	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1764346.82	0.01	US01609WAX02	5.12	Feb 09, 2031	2.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1762322.01	0.01	US369550BM97	4.21	Apr 01, 2030	3.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1762735.59	0.01	US571676AT26	2.55	Apr 20, 2028	4.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1762916.37	0.01	US345370CS72	11.46	Dec 08, 2046	5.29
BPCE SA MTN 144A	Banking	Fixed Income	1763210.03	0.01	US05571AAR68	2.9	Oct 19, 2029	6.71
INTEL CORPORATION	Technology	Fixed Income	1760817.42	0.01	US458140CK47	13.84	Feb 10, 2063	5.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1760912.25	0.01	US94106LCF40	13.81	Oct 15, 2054	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1762082.91	0.01	US03027XBA72	4.1	Jan 15, 2030	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1759749.83	0.01	US125523CT57	3.44	May 15, 2029	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1760074.45	0.01	US404119CB31	14.03	Jul 15, 2051	3.5
VISA INC	Technology	Fixed Income	1758134.8	0.01	US92826CAH51	2.05	Sep 15, 2027	2.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1758510.16	0.01	US21987BAX64	12.17	Aug 01, 2047	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1759061.39	0.01	US83368RBW16	3.08	Jan 19, 2030	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1757030.87	0.01	US65339KCT51	3.28	Mar 15, 2029	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	1757035.47	0.01	US00440KAA16	2.09	Oct 04, 2027	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1757522.09	0.01	US126650DY37	6.34	Jun 01, 2033	5.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1757597.7	0.01	US55608JAZ12	5.67	Jan 14, 2033	2.87
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1757746.92	0.01	US341099CL11	8.9	Jun 15, 2038	6.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1757810.63	0.01	US64952WEY57	2.31	Jan 09, 2028	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1757883.94	0.01	US29278GAX60	5.75	Jun 15, 2032	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1755207.32	0.01	US80282KBF21	2.4	Mar 09, 2029	6.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1755282.48	0.01	US02364WAJ45	7.15	Mar 01, 2035	6.38
CENTENE CORPORATION	Insurance	Fixed Income	1755369.51	0.01	US15135BAZ40	5.42	Aug 01, 2031	2.63
WALMART INC	Consumer Cyclical	Fixed Income	1755950.35	0.01	US931142CK74	8.41	Aug 15, 2037	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1756089.47	0.01	US478160DK72	5.52	Mar 01, 2032	4.85
BROADCOM INC 144A	Technology	Fixed Income	1754361.86	0.01	US11135FBT75	5.74	Apr 15, 2032	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1754390.74	0.01	US29379VBC63	11.52	Feb 15, 2045	5.1
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1754749.36	0.01	US03770DAD57	4.82	Jul 29, 2031	6.7
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1754977.31	0.01	US65558RAD17	2.06	Sep 22, 2027	5.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1753293.84	0.01	US22535WAL19	2.04	Sep 11, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1751158.93	0.01	US86562MBW91	4.15	Jan 15, 2030	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	1751731.38	0.01	US87612GAK76	7.22	Feb 15, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1750238.87	0.01	US91324PDL31	13.16	Jun 15, 2048	4.25
COSTAR GROUP INC 144A	Technology	Fixed Income	1750386.06	0.01	US22160NAA72	4.53	Jul 15, 2030	2.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1748587.43	0.01	US25278XAN93	3.99	Dec 01, 2029	3.5
WELLS FARGO BANK NA	Banking	Fixed Income	1748592.46	0.01	US92976GAG64	8.22	Feb 01, 2037	5.85
T-MOBILE USA INC	Communications	Fixed Income	1748661.22	0.01	US87264ADU60	13.69	Nov 15, 2055	5.88
CROWN CASTLE INC	Communications	Fixed Income	1748763.66	0.01	US22822VBF76	3.67	Sep 01, 2029	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1747116.32	0.01	US92343VGY48	7.43	Feb 15, 2035	4.78
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1747657.28	0.01	US01609WAZ59	14.57	Feb 09, 2051	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1747977.55	0.01	US913017CR85	1.7	May 04, 2027	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1745201.93	0.01	US842434DD11	13.52	Jun 15, 2055	6.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1745739.36	0.01	US90353TAQ31	13.66	Sep 15, 2054	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1745748.4	0.01	US084664CV10	15.27	Oct 15, 2050	2.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1746018.89	0.01	US031162CJ71	1.08	Aug 19, 2026	2.6
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1746148.16	0.01	US880451AV10	2.91	Oct 15, 2028	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1746430.7	0.01	US24422EWZ86	4.37	Jun 10, 2030	4.7
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1746582.4	0.01	US36321PAC41	10.08	Sep 30, 2040	3.25
APPLE INC	Technology	Fixed Income	1743887.65	0.01	US037833EY27	2.63	May 12, 2028	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	1744147.69	0.01	US70450YAH62	4.54	Jun 01, 2030	2.3
3M CO	Capital Goods	Fixed Income	1744184.77	0.01	US88579YBJ91	3.84	Aug 26, 2029	2.38
KEYCORP MTN	Banking	Fixed Income	1744208.29	0.01	US49326EEG44	2.63	Apr 30, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1744744.77	0.01	US89236TLE37	4.62	Nov 20, 2030	5.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1745035.06	0.01	US82620KBF93	11.63	Mar 11, 2041	2.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1745041.71	0.01	US771196CL45	6.83	Mar 08, 2034	4.99
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1742478.74	0.01	US55608JBQ04	6.42	Dec 07, 2034	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1742656.82	0.01	US606822CN27	2.01	Sep 13, 2028	5.35
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1743527.79	0.01	US12570FAA93	2.55	Apr 21, 2028	4.75
AT&T INC	Communications	Fixed Income	1741310.73	0.01	US00206RDR03	8.39	Mar 01, 2037	5.25
ORACLE CORPORATION	Technology	Fixed Income	1741650.78	0.01	US68389XCV55	14.53	Sep 27, 2064	5.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1741728.44	0.01	US872882AG07	4.93	Sep 28, 2030	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1739719.75	0.01	US05253JAZ49	1.45	Jan 18, 2027	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1740279.08	0.01	US25243YBB48	3.99	Oct 24, 2029	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1740464.88	0.01	US031162CS70	14.28	Feb 21, 2050	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1740518.54	0.01	US00287YAV11	8.37	May 14, 2036	4.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1740633.2	0.01	US053015AF05	4.88	Sep 01, 2030	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1740883.82	0.01	US24422EXP95	6.96	Apr 11, 2034	5.1
COMCAST CORPORATION	Communications	Fixed Income	1738493.31	0.01	US20030NEC11	6.19	Feb 15, 2033	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1738540.83	0.01	US717081EP40	2.88	Sep 15, 2028	3.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1737665.89	0.01	US174610AT28	4.35	Apr 30, 2030	3.25
NXP BV	Technology	Fixed Income	1737943.59	0.01	US62954HAY45	4.33	May 01, 2030	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1736099.85	0.01	US771196BV36	1.61	Mar 10, 2027	2.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1736229.22	0.01	US437076CQ35	14.66	Apr 15, 2052	3.63
NETFLIX INC 144A	Communications	Fixed Income	1736520.51	0.01	US64110LAU08	3.88	Nov 15, 2029	5.38
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1736522.24	0.01	US05565QDX34	7.27	Dec 31, 2079	6.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1736657.98	0.01	US05401AAU51	3.19	Mar 01, 2029	5.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1734031.27	0.01	US62878U2F87	2.88	Oct 06, 2028	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1734082.97	0.01	US025816CM94	1.3	Nov 04, 2026	1.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1734210.03	0.01	US78081BAK98	4.86	Sep 02, 2030	2.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1734396.92	0.01	US548661DY05	4.93	Oct 15, 2030	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1734624.54	0.01	US29379VCG68	7.39	Feb 15, 2035	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1732954.02	0.01	US110122DY15	4.61	Feb 01, 2031	5.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1733200.95	0.01	US64952GAE89	6.27	May 15, 2033	5.88
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	1733271.24	0.01	US29441WAC91	1.28	Nov 03, 2026	4.25
KEYCORP MTN	Banking	Fixed Income	1733385.33	0.01	US49326EEP43	6.4	Mar 06, 2035	6.4
CONCENTRIX CORP	Technology	Fixed Income	1733658.76	0.01	US20602DAB73	2.67	Aug 02, 2028	6.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1733785.07	0.01	US05526DBY04	4.65	Feb 20, 2031	5.83
COMCAST CORPORATION	Communications	Fixed Income	1733785.61	0.01	US20030NCH26	2.58	May 01, 2028	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	1731076.8	0.01	US29273VBE92	7.27	Apr 01, 2035	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1731324.64	0.01	US693475CB94	3.94	Jan 29, 2031	5.22
WALMART INC	Consumer Cyclical	Fixed Income	1729765.78	0.01	US931142FP35	7.62	Apr 28, 2035	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1729905.16	0.01	US91324PBK75	8.46	Feb 15, 2038	6.88
COMCAST CORPORATION	Communications	Fixed Income	1730526.46	0.01	US20030NEP24	7.53	May 15, 2035	5.3
WALT DISNEY CO	Communications	Fixed Income	1730789.03	0.01	US254687EB89	7.74	Dec 15, 2035	6.4
BNP PARIBAS SA 144A	Banking	Fixed Income	1730809.85	0.01	US09659W2Q64	0.99	Jun 30, 2027	1.68
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1728381.93	0.01	US74977RDP64	5.7	Apr 06, 2033	3.76
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1728528.1	0.01	US47233WBM01	2.67	Jul 21, 2028	5.88
US BANCORP MTN	Banking	Fixed Income	1728768.19	0.01	US91159HHS22	2.6	Apr 26, 2028	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	1729100.19	0.01	US316773DJ68	2.11	Oct 27, 2028	6.36
DUKE ENERGY CORP	Electric	Fixed Income	1727146.23	0.01	US26441CAS44	1.11	Sep 01, 2026	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1727337.71	0.01	US29379VBQ59	12.86	Feb 15, 2048	4.25
UNICREDIT SPA 144A	Banking	Fixed Income	1728136.4	0.01	US904678AQ20	3.22	Apr 02, 2034	7.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1725468.7	0.01	US78081BAJ26	2.08	Sep 02, 2027	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1725856.57	0.01	US907818FB91	3.28	Mar 01, 2029	3.7
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1725933.76	0.01	US980236AP83	2.46	Mar 15, 2028	3.7
INTEL CORPORATION	Technology	Fixed Income	1724138.23	0.01	US458140BU38	5.57	Aug 12, 2031	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1724560.92	0.01	US548661ED58	3.05	Sep 15, 2028	1.7
WALT DISNEY CO	Communications	Fixed Income	1724960.33	0.01	US254687GA88	16.1	May 13, 2060	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1725173.66	0.01	US89236TKJ33	2.07	Sep 20, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	1725352.43	0.01	US20030NEJ63	6.98	Jun 01, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	1722843.25	0.01	US20030NBM20	7.23	Aug 15, 2034	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1722986.42	0.01	US25160PAQ00	2.28	Jan 10, 2029	5.37
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1721417.59	0.01	US378272BU12	6.74	Apr 04, 2034	5.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1721497.74	0.01	US832696AX63	6.45	Nov 15, 2033	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1720124.34	0.01	US37045XEU63	3.48	Jul 15, 2029	5.55
NIKE INC	Consumer Cyclical	Fixed Income	1720172.15	0.01	US654106AM50	14.42	Mar 27, 2050	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1720402.0	0.01	US606822DC52	6.14	Apr 19, 2034	5.41
DUKE ENERGY CORP	Electric	Fixed Income	1719573.23	0.01	US26441CAT27	12.76	Sep 01, 2046	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1717019.5	0.01	US92343VFX73	4.97	Oct 30, 2030	1.68
ATHENE HOLDING LTD	Insurance	Fixed Income	1717222.82	0.01	US04686JAH41	12.73	Apr 01, 2054	6.25
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1717230.61	0.01	US268789AB07	8.68	Apr 30, 2038	6.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1717331.86	0.01	US92343VFV18	16.81	Nov 20, 2060	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1717586.62	0.01	US78016HZV58	3.2	Feb 01, 2029	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1718162.25	0.01	US20826FBE51	13.49	May 15, 2053	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1718266.22	0.01	US10373QBR02	11.66	Jun 17, 2041	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1715970.43	0.01	US91324PEE88	11.57	May 15, 2041	3.05
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1716235.64	0.01	US225313AN57	11.36	Jan 11, 2041	2.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1716734.19	0.01	US191216DE73	5.35	Mar 15, 2031	1.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1716749.57	0.01	US641062AS38	2.13	Sep 15, 2027	1.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1716813.24	0.01	US478160AN49	8.57	Aug 15, 2037	5.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1714335.71	0.01	US65535HBV06	7.01	Jul 03, 2034	5.78
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1714624.16	0.01	US98978VAH69	11.14	Feb 01, 2043	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1714773.12	0.01	US023135CC87	16.91	May 12, 2061	3.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1714964.1	0.01	US22160KAM71	1.73	May 18, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1715141.16	0.01	US437076CC49	10.9	Apr 15, 2040	3.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1713163.59	0.01	US233853BD17	3.9	Jan 13, 2030	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1713260.63	0.01	US632525BB69	5.6	Jan 12, 2037	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1713581.48	0.01	US91324PCQ37	7.74	Jul 15, 2035	4.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1713814.92	0.01	US92556VAE65	10.46	Jun 22, 2040	3.85
STATE STREET CORP	Banking	Fixed Income	1711305.88	0.01	US857477CD34	1.03	Aug 03, 2026	5.27
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1712228.25	0.01	US05401AAS06	2.52	May 04, 2028	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1712530.99	0.01	US969457BX79	4.77	Nov 15, 2030	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1709894.17	0.01	US025816DN68	4.43	Oct 30, 2031	6.49
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1709062.75	0.01	US055451BJ63	4.02	Feb 21, 2030	5.0
ENBRIDGE INC	Energy	Fixed Income	1709722.33	0.01	US29250NAR61	1.83	Jul 15, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1707455.3	0.01	US37045XER35	4.63	Feb 08, 2031	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1708371.57	0.01	US191216DS69	14.07	May 13, 2054	5.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1705682.7	0.01	US16411QAN16	5.39	Jan 31, 2032	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1704451.54	0.01	US60687YAR09	2.48	Mar 05, 2028	4.02
NATWEST GROUP PLC	Banking	Fixed Income	1705108.64	0.01	US639057AH16	5.91	Mar 02, 2034	6.02
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1705302.79	0.01	US872882AJ46	2.69	Apr 23, 2028	1.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1703113.85	0.01	US74977RDS04	2.4	Feb 28, 2029	5.56
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1703226.52	0.01	US771196CQ32	7.26	Sep 09, 2034	4.59
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1703573.65	0.01	US04685A3T66	1.62	Mar 25, 2027	5.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1703755.3	0.01	US37045VAJ98	11.29	Apr 01, 2045	5.2
EQUINIX INC	Technology	Fixed Income	1704041.66	0.01	US29444UBH86	4.62	Jul 15, 2030	2.15
HP INC	Technology	Fixed Income	1701964.86	0.01	US40434LAM72	2.29	Jan 15, 2028	4.75
COMCAST CORPORATION	Communications	Fixed Income	1702424.75	0.01	US20030NEQ07	13.48	May 15, 2055	6.05
MORGAN STANLEY	Banking	Fixed Income	1702514.05	0.01	US61744YAR99	9.12	Apr 22, 2039	4.46
PACIFICORP	Electric	Fixed Income	1702563.32	0.01	US695114CZ98	13.41	Dec 01, 2053	5.35
CHEVRON CORP	Energy	Fixed Income	1702628.02	0.01	US166764BX70	1.78	May 11, 2027	2.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1700540.25	0.01	US775109DF56	6.68	Feb 15, 2034	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	1700730.03	0.01	US06368LAQ95	2.0	Sep 14, 2027	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1701119.17	0.01	US251526CW79	3.44	May 10, 2029	5.41
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1701315.08	0.01	US05523RAF47	5.18	Feb 15, 2031	1.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1698908.86	0.01	US89236TGU34	4.28	Feb 13, 2030	2.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1698992.51	0.01	US06675FBB22	2.7	Jul 13, 2028	5.79
WALMART INC	Consumer Cyclical	Fixed Income	1699182.96	0.01	US931142FN86	4.26	Apr 28, 2030	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1699673.62	0.01	US571903BE27	4.31	Jun 15, 2030	4.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1697576.71	0.01	US59217GEG01	4.35	Apr 09, 2030	2.95
AKER BP ASA 144A	Energy	Fixed Income	1697669.66	0.01	US00973RAM51	6.23	Jun 13, 2033	6.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1698182.4	0.01	US456873AD03	3.32	Mar 21, 2029	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1698237.49	0.01	US65339KCP30	6.14	Feb 28, 2033	5.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1695748.56	0.01	US776743AF34	2.84	Sep 15, 2028	4.2
ORACLE CORPORATION	Technology	Fixed Income	1696076.81	0.01	US68389XCB91	15.17	Mar 25, 2061	4.1
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1696155.45	0.01	US06418JAA97	1.36	Dec 07, 2026	5.35
CITIGROUP INC	Banking	Fixed Income	1696480.6	0.01	US172967PN53	3.85	Nov 19, 2034	5.59
CROWN CASTLE INC	Communications	Fixed Income	1696504.7	0.01	US22822VBD29	3.45	Jun 01, 2029	5.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1696938.85	0.01	US05526DCC74	7.51	Aug 15, 2035	5.63
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1697059.7	0.01	US556079AD36	5.01	Mar 03, 2036	3.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1694381.51	0.01	US25468PDV58	1.87	Jun 15, 2027	2.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1694402.67	0.01	US05401AAP66	2.48	Feb 21, 2028	2.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1694615.94	0.01	US28504DAD57	12.39	May 23, 2053	6.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1694766.85	0.01	US20826FBG00	13.38	Mar 15, 2054	5.55
APPLIED MATERIALS INC	Technology	Fixed Income	1694988.36	0.01	US038222AM71	12.8	Apr 01, 2047	4.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1695482.73	0.01	US05530QAP54	2.46	Mar 16, 2028	4.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1695554.22	0.01	US571903BS13	7.35	Mar 15, 2035	5.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1693100.82	0.01	US641062AX23	5.68	Sep 14, 2031	1.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1693567.01	0.01	US853254AK68	10.59	Jan 09, 2043	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1693647.91	0.01	US65339KDJ60	4.05	Mar 15, 2030	5.05
EXELON CORPORATION	Electric	Fixed Income	1693989.06	0.01	US30161NBJ90	2.42	Mar 15, 2028	5.15
DUKE ENERGY CORP	Electric	Fixed Income	1691613.07	0.01	US26441CBS35	2.46	Mar 15, 2028	4.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1691744.65	0.01	US314890AA22	2.94	Oct 24, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1691919.22	0.01	US907818FH61	4.21	Feb 05, 2030	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1691924.42	0.01	US031162CQ15	2.16	Nov 02, 2027	3.2
WALMART INC	Consumer Cyclical	Fixed Income	1691989.38	0.01	US931142EX77	2.01	Sep 09, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	1692035.89	0.01	US20030NEE76	6.4	May 15, 2033	4.8
VAR ENERGI ASA 144A	Energy	Fixed Income	1692072.21	0.01	US92212WAE03	5.55	Nov 15, 2032	8.0
CROWN CASTLE INC	Communications	Fixed Income	1692162.6	0.01	US22822VAT89	5.03	Jan 15, 2031	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1692169.97	0.01	US375558AS26	10.45	Dec 01, 2041	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1692265.73	0.01	US05526DBN49	4.07	Apr 02, 2030	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1692396.38	0.01	US404280DM89	8.32	Sep 15, 2037	6.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1692643.13	0.01	US60871RAD26	10.79	May 01, 2042	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	1690395.65	0.01	US10112RBG83	2.15	Dec 01, 2027	6.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1690759.83	0.01	US717081EV18	13.48	Mar 15, 2049	4.0
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1691060.3	0.01	US65339KDG22	2.37	Feb 04, 2028	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1691166.86	0.01	US084664DA63	5.9	Mar 15, 2032	2.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1691178.9	0.01	US071813CS61	5.85	Feb 01, 2032	2.54
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1691251.39	0.01	US668138AF77	13.52	May 29, 2055	6.17
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1691368.3	0.01	US853254CU23	5.97	Jul 06, 2034	6.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1688840.1	0.01	US771196CE02	1.23	Nov 13, 2026	5.26
ENEL CHILE SA	Electric	Fixed Income	1689281.88	0.01	US29278DAA37	2.6	Jun 12, 2028	4.88
HP INC	Technology	Fixed Income	1689558.23	0.01	US40434LAB18	1.85	Jun 17, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1689889.93	0.01	US693475BA21	5.26	Apr 23, 2032	2.31
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1689920.56	0.01	US22541LAE39	5.47	Jul 15, 2032	7.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1687316.67	0.01	US89114TZT23	1.61	Mar 10, 2027	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1687501.46	0.01	US718172DE67	6.38	Sep 07, 2033	5.63
BANCO SANTANDER SA	Banking	Fixed Income	1688440.27	0.01	US05964HAF29	2.46	Feb 23, 2028	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1685980.28	0.01	US110122DL93	12.73	Feb 20, 2048	4.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1686302.6	0.01	US025816DV84	1.9	Jul 26, 2028	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1686820.32	0.01	US86562MCY49	10.59	Jul 13, 2043	6.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1686830.54	0.01	US718172BL29	12.2	Nov 10, 2044	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1686983.69	0.01	US74432QCF00	14.22	Mar 13, 2051	3.7
ALLIANZ SE 144A	Insurance	Fixed Income	1684503.54	0.01	US018820AD21	6.86	Sep 03, 2054	5.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1684551.72	0.01	US446150BC73	2.75	Aug 21, 2029	6.21
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1684744.69	0.01	US98978VAL71	2.04	Sep 12, 2027	3.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1684966.49	0.01	US42218SAM08	13.29	Jun 15, 2054	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1685206.9	0.01	US58933YAJ47	11.79	May 18, 2043	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1685314.0	0.01	US14040HCE36	1.74	May 11, 2027	3.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1685481.25	0.01	US674599EM33	12.52	Oct 01, 2054	6.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1684101.01	0.01	US78017DAF50	1.64	Mar 27, 2028	4.71
NISOURCE INC	Natural Gas	Fixed Income	1681693.37	0.01	US65473PAN50	2.46	Mar 30, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1681752.09	0.01	US693475CD50	4.22	May 13, 2031	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1681855.1	0.01	US904764BS55	2.85	Sep 08, 2028	4.88
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1682081.25	0.01	US803014AA74	5.1	Apr 29, 2031	3.65
ANALOG DEVICES INC	Technology	Fixed Income	1682133.92	0.01	US032654AU97	3.09	Oct 01, 2028	1.7
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1682867.15	0.01	US67080LAA35	2.99	Nov 01, 2028	4.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1682878.32	0.01	US71568PAE97	2.65	May 21, 2028	5.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1680703.36	0.01	US80282KAP12	1.77	Jul 13, 2027	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1681048.19	0.01	US571903BJ14	2.07	Oct 15, 2027	5.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1681129.2	0.01	US452308AX78	1.29	Nov 15, 2026	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1681292.92	0.01	US89115A3C46	3.98	Dec 17, 2029	4.78
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1681362.92	0.01	US83192PAA66	4.88	Oct 14, 2030	2.03
S&P GLOBAL INC	Technology	Fixed Income	1681446.31	0.01	US78409VBH69	1.58	Mar 01, 2027	2.45
CITIGROUP INC	Banking	Fixed Income	1679194.62	0.01	US172967BU43	6.04	Feb 22, 2033	5.88
FORTIS INC	Electric	Fixed Income	1679689.03	0.01	US349553AM97	1.19	Oct 04, 2026	3.06
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1679719.38	0.01	US05946KAQ40	3.29	Mar 13, 2029	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1679741.64	0.01	US025816CW76	3.44	May 03, 2029	4.05
BARCLAYS PLC	Banking	Fixed Income	1680041.13	0.01	US06738EBM66	4.58	Jun 24, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1677677.88	0.01	US161175CP73	6.36	Feb 01, 2034	6.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1677772.91	0.01	US25245BAC19	4.45	Aug 15, 2030	5.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1678141.25	0.01	US21987BBF40	6.04	Feb 02, 2033	5.13
APPLE INC	Technology	Fixed Income	1678274.87	0.01	US037833ER75	16.13	Aug 08, 2062	4.1
BORGWARNER INC	Consumer Cyclical	Fixed Income	1678563.2	0.01	US099724AL02	1.9	Jul 01, 2027	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1678740.86	0.01	US92343VCX01	12.99	Sep 15, 2048	4.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1676999.82	0.01	US03027XCD03	6.24	Jul 15, 2033	5.55
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1674746.05	0.01	US654579AN16	6.41	Apr 16, 2054	5.95
BPCE SA MTN 144A	Banking	Fixed Income	1675317.82	0.01	US05571AAV70	3.08	Jan 18, 2030	5.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1675369.07	0.01	US66989HAU23	5.34	Sep 18, 2031	4.0
COMCAST CORPORATION	Communications	Fixed Income	1673302.3	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1672246.69	0.01	US191216CM09	3.91	Sep 06, 2029	2.13
BPCE SA MTN 144A	Banking	Fixed Income	1670426.65	0.01	US05583JAK88	1.27	Oct 19, 2027	2.04
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1670766.77	0.01	US25389JAV89	2.26	Jan 15, 2028	5.55
ORACLE CORPORATION	Technology	Fixed Income	1671533.11	0.01	US68389XDC65	14.25	Aug 03, 2065	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1669553.05	0.01	US713448FE31	5.77	Oct 21, 2031	1.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1669582.41	0.01	US92343VCV45	8.12	Jan 15, 2036	4.27
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1669809.0	0.01	US665859AV62	4.5	May 01, 2030	1.95
METLIFE INC	Insurance	Fixed Income	1670095.99	0.01	US59156RBZ01	4.09	Mar 23, 2030	4.55
M&T BANK CORPORATION MTN	Banking	Fixed Income	1668143.64	0.01	US55261FAT12	4.66	Mar 13, 2032	6.08
CROWN CASTLE INC	Communications	Fixed Income	1668325.58	0.01	US22822VBE02	6.62	Mar 01, 2034	5.8
BPCE SA MTN 144A	Banking	Fixed Income	1668355.87	0.01	US05583JAM45	5.49	Jul 19, 2033	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1668850.29	0.01	US742718FM66	5.04	Oct 29, 2030	1.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	1666124.7	0.01	US980236AR40	7.09	Sep 12, 2034	5.1
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1666291.67	0.01	US03217KAB44	5.5	Apr 04, 2032	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1666446.95	0.01	US58769JAG22	2.52	Mar 30, 2028	4.8
BROADCOM INC 144A	Technology	Fixed Income	1666467.68	0.01	US11135FBR10	3.4	Apr 15, 2029	4.0
AON NORTH AMERICA INC	Insurance	Fixed Income	1666652.17	0.01	US03740MAB63	3.23	Mar 01, 2029	5.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1666692.95	0.01	US89352HAD17	8.51	Oct 15, 2037	6.2
INTEL CORPORATION	Technology	Fixed Income	1666735.59	0.01	US458140BT64	2.97	Aug 12, 2028	1.6
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1666844.22	0.01	US47233JBH05	4.04	Jan 23, 2030	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	1666886.38	0.01	US961214EX77	5.66	Nov 18, 2036	3.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1666963.06	0.01	US375558BZ59	6.56	Oct 15, 2033	5.25
ALPHABET INC	Technology	Fixed Income	1667383.17	0.01	US02079KAG22	18.75	Aug 15, 2060	2.25
SEMPRA	Natural Gas	Fixed Income	1667478.93	0.01	US816851BA63	1.82	Jun 15, 2027	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1664730.08	0.01	US370334CT90	6.24	Mar 29, 2033	4.95
ANALOG DEVICES INC	Technology	Fixed Income	1664886.87	0.01	US032654AV70	5.68	Oct 01, 2031	2.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1665054.69	0.01	US78016HZS20	2.78	Aug 01, 2028	5.2
ENBRIDGE INC	Energy	Fixed Income	1665283.92	0.01	US29250NAZ87	3.98	Nov 15, 2029	3.13
COMCAST CORPORATION	Communications	Fixed Income	1665722.04	0.01	US20030NBU46	13.02	Jul 15, 2046	3.4
PHILLIPS 66 CO	Energy	Fixed Income	1665758.76	0.01	US718547AU68	5.03	Jun 15, 2031	5.25
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1665797.08	0.01	US83272GAE17	6.78	Apr 03, 2034	5.44
EXXON MOBIL CORP	Energy	Fixed Income	1665940.34	0.01	US30231GBJ04	1.57	Mar 19, 2027	3.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1663495.06	0.01	US209111GK37	13.62	May 15, 2054	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	1663967.33	0.01	US961214DW04	2.39	Jan 25, 2028	3.4
CITIGROUP INC	Banking	Fixed Income	1661936.45	0.01	US172967JC62	1.33	Nov 20, 2026	4.3
DUKE ENERGY CORP	Electric	Fixed Income	1662273.51	0.01	US26441CBU80	13.27	Aug 15, 2052	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1662750.54	0.01	US44891ADB08	1.86	Jun 24, 2027	5.28
BANK OF NOVA SCOTIA	Banking	Fixed Income	1663131.47	0.01	US064159QE92	1.05	Aug 03, 2026	2.7
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1663185.31	0.01	US904678AF64	1.84	Jun 19, 2032	5.86
FISERV INC	Technology	Fixed Income	1660590.31	0.01	US337738BC18	4.5	Jun 01, 2030	2.65
KLA CORP	Technology	Fixed Income	1660821.04	0.01	US482480AG50	3.27	Mar 15, 2029	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1660885.05	0.01	US86562MAK62	1.25	Oct 19, 2026	3.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	1661541.93	0.01	US036752AN31	4.5	May 15, 2030	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1659504.08	0.01	US641062BD59	6.04	Oct 01, 2032	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	1659936.13	0.01	US87612GAF81	6.55	Mar 30, 2034	6.5
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	1660272.72	0.01	US901928AA97	13.46	Feb 15, 2055	5.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1657645.01	0.01	US911312CA23	13.59	Mar 03, 2053	5.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1658024.78	0.01	US641062BH63	6.23	Mar 14, 2033	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1658287.92	0.01	US28622HAB78	6.17	Feb 15, 2033	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1656505.83	0.01	US161175CE27	11.28	Mar 01, 2042	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1656623.09	0.01	US054989AA67	4.18	Aug 02, 2030	6.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1656916.73	0.01	US82938NAH70	2.08	Sep 13, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1657293.25	0.01	US883556CL42	5.74	Oct 15, 2031	2.0
AON CORP	Insurance	Fixed Income	1657470.19	0.01	US037389BE22	4.43	May 15, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1654862.31	0.01	US161175BS22	12.42	Jul 01, 2049	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1655519.9	0.01	US94106LBW81	6.8	Feb 15, 2034	4.88
BPCE SA MTN 144A	Banking	Fixed Income	1655616.94	0.01	US056121AA46	4.2	May 28, 2031	5.39
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1653515.09	0.01	US83444MAP68	3.21	Mar 01, 2029	5.4
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1653591.76	0.01	US500631BB10	1.48	Jan 31, 2027	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1654263.01	0.01	US24703DBP50	4.02	Feb 01, 2030	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1654313.26	0.01	US92343VES97	3.2	Feb 08, 2029	3.88
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1652281.97	0.01	US50212YAD67	2.68	Mar 15, 2029	4.0
US BANCORP	Banking	Fixed Income	1652599.84	0.01	US91159HHW34	3.7	Jul 30, 2029	3.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1652993.09	0.01	US378272AN87	1.56	Mar 27, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1650938.57	0.01	US14040HCX17	2.33	Feb 01, 2029	5.47
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1651551.32	0.01	US350930AG89	5.92	Jan 25, 2033	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1651918.88	0.01	US37045XEB82	2.22	Jan 09, 2028	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1649267.99	0.01	US38141GYK48	10.91	Jul 21, 2042	2.91
NXP BV	Technology	Fixed Income	1649323.76	0.01	US62954HAV06	3.53	Jun 18, 2029	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1649394.82	0.01	US863667AY70	4.62	Jun 15, 2030	1.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1649504.06	0.01	US110122DZ89	6.51	Nov 15, 2033	5.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1649647.27	0.01	US00774MBM64	7.14	Sep 10, 2034	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1649703.57	0.01	US855244AT67	3.68	Aug 15, 2029	3.55
T-MOBILE USA INC	Communications	Fixed Income	1649709.76	0.01	US87264ADD46	13.46	Jun 15, 2054	6.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1649782.02	0.01	US205887CE05	12.23	Nov 01, 2048	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1647856.0	0.01	US91324PDE97	2.17	Oct 15, 2027	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1647965.26	0.01	US91324PFA57	4.91	Apr 15, 2031	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1648041.7	0.01	US03027XBZ24	6.07	Mar 15, 2033	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1648377.38	0.01	US694308KP16	6.41	Mar 15, 2034	6.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1648649.7	0.01	US05526DCB91	5.76	Aug 15, 2032	5.35
PROSUS NV MTN 144A	Communications	Fixed Income	1649010.22	0.01	US74365PAE88	13.09	Feb 08, 2051	3.83
MPLX LP	Energy	Fixed Income	1646345.02	0.01	US55336VAS97	3.14	Feb 15, 2029	4.8
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1645238.4	0.01	US05964HAX35	1.27	Nov 07, 2027	6.53
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1646294.44	0.01	US853254BF64	1.54	Feb 19, 2027	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1643804.11	0.01	US665859AX29	5.8	Nov 02, 2032	6.13
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1643836.22	0.01	US879360AE54	5.16	Apr 01, 2031	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1643977.57	0.01	US91324PDU30	13.68	Aug 15, 2049	3.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1642142.36	0.01	US07274EAJ29	3.06	Jan 21, 2029	6.25
ING GROEP NV	Banking	Fixed Income	1642176.79	0.01	US456837BC65	5.59	Mar 28, 2033	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1642487.09	0.01	US37045XCY04	4.45	Jun 21, 2030	3.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1642919.46	0.01	US02364WBG96	13.18	Apr 22, 2049	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1642929.66	0.01	US378272AY43	4.71	Sep 01, 2030	2.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1643063.27	0.01	US10112RBD52	4.92	Jan 30, 2031	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1643169.52	0.01	US694308KM84	6.17	Jun 15, 2033	6.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1640990.06	0.01	US009158BC97	4.52	May 15, 2030	2.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1641038.01	0.01	US37045VAU44	1.92	Oct 01, 2027	6.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	1641752.67	0.01	US03938LBF04	5.76	Nov 29, 2032	6.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1639630.88	0.01	US760759AT74	2.58	May 15, 2028	3.95
APPLE INC	Technology	Fixed Income	1639919.35	0.01	US037833EG11	17.41	Feb 08, 2061	2.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1640332.18	0.01	US03073EAP07	2.26	Dec 15, 2027	3.45
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1638165.85	0.01	US65345YAA01	6.98	Oct 03, 2034	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1638854.26	0.01	US459200KX88	2.35	Feb 06, 2028	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1638933.32	0.01	US375558BG78	7.79	Sep 01, 2035	4.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1636605.5	0.01	US668138AA80	13.14	Sep 30, 2047	3.85
EDP FINANCE BV 144A	Electric	Fixed Income	1637085.8	0.01	US26835PAH38	2.45	Jan 24, 2028	1.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1637205.59	0.01	US055451AR98	11.19	Feb 24, 2042	4.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1637260.51	0.01	US032095AJ08	4.19	Feb 15, 2030	2.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1637283.33	0.01	US29278GAY44	13.06	Jun 15, 2052	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1637426.02	0.01	US83368RCG56	4.18	May 22, 2031	5.51
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1637477.73	0.01	US205887CD22	9.19	Nov 01, 2038	5.3
NVIDIA CORPORATION	Technology	Fixed Income	1637741.35	0.01	US67066GAE44	1.1	Sep 16, 2026	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1635660.31	0.01	US031162DG24	15.17	Feb 22, 2062	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	1635718.5	0.01	US969457BZ28	5.84	Aug 15, 2032	4.65
ORLEN SA 144A	Energy	Fixed Income	1635834.81	0.01	US68666UAA34	7.09	Jan 30, 2035	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1635880.84	0.01	US58013MFF68	2.48	Apr 01, 2028	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1635974.78	0.01	US29379VAY92	11.23	Feb 15, 2043	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1633684.11	0.01	US502431AP47	1.43	Jan 15, 2027	5.4
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1633876.49	0.01	US69377FAC05	12.48	Apr 14, 2052	6.2
BARCLAYS PLC	Banking	Fixed Income	1634167.39	0.01	US06738ECA10	5.58	Aug 09, 2033	5.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1634218.62	0.01	US880451AZ24	4.23	Mar 01, 2030	2.9
BARCLAYS PLC	Banking	Fixed Income	1634981.6	0.01	US06738EBR53	5.03	Mar 10, 2032	2.67
SYNCHRONY FINANCIAL	Banking	Fixed Income	1632248.31	0.01	US87165BAM54	2.2	Dec 01, 2027	3.95
WORKDAY INC	Technology	Fixed Income	1632569.98	0.01	US98138HAG65	1.64	Apr 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1632875.15	0.01	US06406RBL06	2.12	Oct 25, 2028	5.8
MPLX LP	Energy	Fixed Income	1631286.92	0.01	US55336VBV18	6.15	Mar 01, 2033	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1631347.95	0.01	US11271LAD47	3.26	Mar 29, 2029	4.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1631828.95	0.01	US01609WAU62	9.36	Dec 06, 2037	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1632071.73	0.01	US034863BE99	6.72	Apr 05, 2034	5.75
INTEL CORPORATION	Technology	Fixed Income	1629390.3	0.01	US458140AX85	1.72	May 11, 2027	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1629598.04	0.01	US91324PFD96	14.81	Apr 15, 2064	5.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1630143.48	0.01	US96122FAA57	2.4	Feb 15, 2028	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1630280.45	0.01	US125523CQ19	14.33	Mar 15, 2051	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1628836.84	0.01	US437076AV48	10.0	Apr 01, 2041	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1629021.98	0.01	US11271LAL62	13.1	Mar 04, 2054	5.97
ENI SPA 144A	Energy	Fixed Income	1629173.45	0.01	US26874RAN89	6.87	May 15, 2034	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1626816.89	0.01	US853254CX61	3.09	Feb 08, 2030	7.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1627087.37	0.01	US713448EZ78	4.53	May 01, 2030	1.63
GEORGIA POWER COMPANY	Electric	Fixed Income	1627323.22	0.01	US373334KT78	6.3	May 17, 2033	4.95
3M CO	Capital Goods	Fixed Income	1627447.18	0.01	US88579YAY77	2.13	Oct 15, 2027	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1627867.66	0.01	US532457CJ56	1.46	Feb 09, 2027	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1625332.62	0.01	US110122DK11	12.94	Nov 15, 2047	4.35
BPCE SA MTN 144A	Banking	Fixed Income	1625585.93	0.01	US05571ABB08	10.37	Jan 14, 2046	6.92
AKER BP ASA 144A	Energy	Fixed Income	1625644.97	0.01	US00973RAF01	4.01	Jan 15, 2030	3.75
EATON CORPORATION	Capital Goods	Fixed Income	1625781.98	0.01	US278062AE43	11.57	Nov 02, 2042	4.15
VAR ENERGI ASA 144A	Energy	Fixed Income	1625971.05	0.01	US92212WAD20	2.19	Jan 15, 2028	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1623720.89	0.01	US65339KDL17	7.28	Mar 15, 2035	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	1624193.38	0.01	US92857WBM10	12.49	May 30, 2048	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1624701.02	0.01	US83368RCH30	2.63	May 22, 2029	4.36
PARAMOUNT GLOBAL	Communications	Fixed Income	1624940.49	0.01	US92553PAP71	10.95	Mar 15, 2043	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1622501.62	0.01	US459200LH20	5.45	Feb 10, 2032	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1622512.63	0.01	US09261HBX44	5.24	Jan 29, 2032	6.0
APPLOVIN CORP	Communications	Fixed Income	1622564.83	0.01	US03831WAB46	3.89	Dec 01, 2029	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1623097.15	0.01	US65535HAY53	2.86	Jul 14, 2028	2.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1623313.17	0.01	US89788NAA81	5.79	Jul 28, 2033	4.92
KBC GROEP NV MTN 144A	Banking	Fixed Income	1623492.98	0.01	US48241FAD69	3.75	Oct 16, 2030	4.93
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1623557.77	0.01	US656029AL92	2.45	Mar 09, 2028	5.43
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1621139.59	0.01	US92564RAE53	3.75	Aug 15, 2030	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1622148.01	0.01	US60687YDL02	4.37	Jul 08, 2031	4.71
EBAY INC	Consumer Cyclical	Fixed Income	1619603.48	0.01	US278642AW32	4.27	Mar 11, 2030	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1619686.58	0.01	US13607HR618	1.66	Apr 07, 2027	3.45
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1619991.43	0.01	US00203QAE70	3.6	Jun 20, 2029	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1620108.64	0.01	US62878U2D30	1.46	Jan 08, 2027	1.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1620671.71	0.01	US07274EAH62	1.25	Nov 21, 2026	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1620864.07	0.01	US606822CE28	1.67	Apr 19, 2028	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1618080.71	0.01	US86562MDQ06	10.98	Jul 09, 2044	5.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	1618217.86	0.01	US24703TAN63	5.53	Apr 01, 2032	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1618514.97	0.01	US404119CJ66	3.37	Mar 15, 2029	3.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1618980.51	0.01	US25470DCC11	4.36	May 15, 2030	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1619354.57	0.01	US928668BW14	2.83	Sep 12, 2028	5.65
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1617476.97	0.01	US83368RBD35	5.21	Jun 09, 2032	2.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1617487.27	0.01	US37045XFG60	5.46	Apr 04, 2032	5.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1615326.35	0.01	US23636ABJ97	3.73	Oct 02, 2030	4.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1615433.92	0.01	US268317AK07	11.15	Jan 22, 2044	4.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1615517.26	0.01	US925650AC72	3.98	Feb 15, 2030	4.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1616085.02	0.01	US26078JAE01	9.36	Nov 15, 2038	5.32
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1616519.25	0.01	US292480AL49	2.51	May 15, 2028	4.95
SEMPRA	Natural Gas	Fixed Income	1613857.31	0.01	US816851BM02	1.57	Apr 01, 2052	4.13
EQT CORP 144A	Energy	Fixed Income	1613927.59	0.01	US26884LBC28	4.6	Jan 15, 2031	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1614013.67	0.01	US084659AV35	4.41	Jul 15, 2030	3.7
INTEL CORPORATION	Technology	Fixed Income	1614352.15	0.01	US458140BQ26	1.58	Mar 25, 2027	3.75
CAIXABANK SA 144A	Banking	Fixed Income	1614397.62	0.01	US12803RAG92	3.24	Mar 15, 2030	5.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1614683.3	0.01	US345397A456	1.4	Jan 09, 2027	4.27
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1614714.45	0.01	US23636AAR23	2.74	Jun 12, 2028	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1614762.35	0.01	US589331AE71	3.08	Dec 01, 2028	5.95
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1614911.73	0.01	US377373AH85	3.56	Jun 01, 2029	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	1612529.88	0.01	US17275RBY71	5.49	Feb 24, 2032	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1612822.36	0.01	US86563VBT52	2.04	Sep 10, 2027	4.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1612833.52	0.01	US29246QAE52	12.97	May 07, 2050	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1612959.16	0.01	US822582BX94	1.16	Sep 12, 2026	2.5
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1613010.15	0.01	US71675CAE84	16.3	Apr 28, 2061	3.4
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1613593.61	0.01	US85855CAL46	7.02	Mar 18, 2035	6.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1613734.63	0.01	US120568BC39	5.27	May 14, 2031	2.75
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1611421.03	0.01	US12563XAC56	2.12	Sep 29, 2027	3.25
FISERV INC	Technology	Fixed Income	1612361.13	0.01	US337738AR95	2.9	Oct 01, 2028	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1609642.83	0.01	US50540RAZ55	4.18	Apr 01, 2030	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1609739.23	0.01	US191216CX63	15.7	Jun 01, 2050	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1610310.93	0.01	US744448CZ26	6.85	May 15, 2034	5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1610322.67	0.01	US05253JB421	2.11	Sep 30, 2027	3.92
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1610459.19	0.01	US42218SAK42	3.51	Jun 15, 2029	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1610623.05	0.01	US191216CR95	1.64	Mar 25, 2027	3.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1608192.72	0.01	US14448CAS35	14.23	Apr 05, 2050	3.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1608326.15	0.01	US126650EF39	13.08	Jun 01, 2054	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1608327.12	0.01	US86562MCJ71	5.64	Sep 17, 2031	2.22
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1608749.84	0.01	US632525AY71	5.28	May 21, 2031	2.99
APPLE INC	Technology	Fixed Income	1608995.66	0.01	US037833EE62	11.95	Feb 08, 2041	2.38
APPLE INC	Technology	Fixed Income	1609206.98	0.01	US037833EV87	6.49	May 10, 2033	4.3
EQUIFAX INC	Technology	Fixed Income	1609463.38	0.01	US294429AV70	2.24	Dec 15, 2027	5.1
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1609513.36	0.01	US09062XAD57	11.53	Sep 15, 2045	5.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1607317.2	0.01	US502431AM16	2.64	Jun 15, 2028	4.4
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1607549.73	0.01	US45580KAK43	2.22	Nov 08, 2027	3.54
RWE FINANCE US LLC 144A	Electric	Fixed Income	1607570.76	0.01	US749983AB83	12.81	Apr 16, 2054	6.25
APPLE INC	Technology	Fixed Income	1607606.84	0.01	US037833DQ02	14.82	Sep 11, 2049	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1607994.0	0.01	US14040HDF91	6.35	Feb 01, 2035	6.05
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1608136.42	0.01	US744330AA93	4.35	Apr 14, 2030	3.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1606631.28	0.01	US205887CF79	2.25	Nov 01, 2027	1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1603929.13	0.01	US632525CA77	2.17	Oct 26, 2027	4.5
VISA INC	Technology	Fixed Income	1604109.06	0.01	US92826CAQ50	16.54	Aug 15, 2050	2.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1604246.24	0.01	US641062BE33	13.91	Jan 15, 2053	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	1604299.86	0.01	US373334KW08	6.72	Mar 15, 2034	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1604960.16	0.01	US36164QNA21	8.13	Nov 15, 2035	4.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1605199.72	0.01	US717081EY56	4.6	May 28, 2030	1.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1605306.09	0.01	US009158BH84	3.21	Feb 08, 2029	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1602661.57	0.01	US341081GK75	2.48	Apr 01, 2028	5.05
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1602803.29	0.01	US82622RAC07	4.31	May 28, 2030	4.6
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1602953.49	0.01	US00203QAF46	6.35	Sep 14, 2033	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	1603087.57	0.01	US149123CL34	7.57	May 15, 2035	5.2
ATHENE HOLDING LTD	Insurance	Fixed Income	1603178.86	0.01	US04686JAL52	12.76	May 19, 2055	6.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1603261.46	0.01	US53079EBJ29	13.68	Oct 15, 2050	3.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1603350.22	0.01	US04010LBA08	1.0	Jul 15, 2026	2.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1603722.16	0.01	US345397B934	3.34	Feb 10, 2029	2.9
FISERV INC	Technology	Fixed Income	1601292.52	0.01	US337738BB35	1.83	Jun 01, 2027	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1601459.21	0.01	US808513CG89	1.0	Aug 24, 2026	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1601469.37	0.01	US14913UAU43	3.91	Nov 15, 2029	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	1601604.65	0.01	US594918AM64	10.34	Feb 08, 2041	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1601665.39	0.01	US21036PBE79	3.69	Aug 01, 2029	3.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1601713.66	0.01	US256677AG02	4.24	Apr 03, 2030	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1601834.43	0.01	US66989HAT59	3.79	Sep 18, 2029	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1601961.32	0.01	US03027XAP50	1.84	Jul 15, 2027	3.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1602305.11	0.01	US571903BQ56	6.93	May 15, 2034	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1599714.95	0.01	US747525BP77	6.33	May 20, 2032	1.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1599919.72	0.01	US92556VAD82	4.56	Jun 22, 2030	2.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1600221.78	0.01	US853254CH12	5.6	Jan 12, 2033	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1600475.75	0.01	US694308JK48	2.81	Jul 01, 2028	3.75
KINDER MORGAN INC	Energy	Fixed Income	1600819.91	0.01	US494553AE00	6.63	Feb 01, 2034	5.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1601045.01	0.01	US80282KBQ85	3.98	Mar 20, 2031	5.74
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1601083.55	0.01	US052528AT35	7.16	Sep 30, 2035	5.2
NRG ENERGY INC 144A	Electric	Fixed Income	1598282.75	0.01	US629377CP59	2.3	Dec 02, 2027	2.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1598754.01	0.01	US87612EBR62	13.72	Jan 15, 2053	4.8
CHEVRON USA INC	Energy	Fixed Income	1598993.18	0.01	US166756BD74	4.17	Apr 15, 2030	4.69
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1599055.64	0.01	US571676AV71	6.34	Apr 20, 2033	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1597150.18	0.01	US666807CM21	13.96	Jun 01, 2054	5.2
NTT FINANCE CORP 144A	Communications	Fixed Income	1597365.03	0.01	US62954WAM73	3.56	Jul 02, 2029	5.11
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1598176.18	0.01	US72650RBQ48	7.43	Jun 15, 2035	5.95
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1595589.28	0.01	US803014AB57	6.16	Sep 19, 2033	6.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1595855.35	0.01	US666807BU55	13.0	May 01, 2050	5.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1596433.5	0.01	US902674A263	13.21	Jun 26, 2048	4.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1594190.09	0.01	US75102XAE67	7.78	Feb 25, 2037	6.7
ENERGY TRANSFER LP	Energy	Fixed Income	1594226.44	0.01	US29273VAR15	1.27	Dec 01, 2026	6.05
SALESFORCE INC	Technology	Fixed Income	1594553.6	0.01	US79466LAK08	11.83	Jul 15, 2041	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1594914.46	0.01	US883556CZ38	1.31	Dec 05, 2026	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1595239.07	0.01	US606822CS14	2.37	Feb 22, 2029	5.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1592710.85	0.01	US12189LBA89	1.8	Jun 15, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1593786.49	0.01	US06406RAH03	2.63	Apr 28, 2028	3.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1593831.93	0.01	US01626PAH91	1.87	Jul 26, 2027	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	1591374.4	0.01	US37940XAH52	5.66	Nov 15, 2031	2.9
MASTERCARD INC	Technology	Fixed Income	1592446.31	0.01	US57636QAZ72	7.02	May 09, 2034	4.88
ATHENE HOLDING LTD	Insurance	Fixed Income	1592469.44	0.01	US04686JAA97	2.25	Jan 12, 2028	4.13
BOEING CO	Capital Goods	Fixed Income	1592618.25	0.01	US097023DB86	2.39	Feb 01, 2028	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1589803.77	0.01	US828807DY06	7.24	Sep 26, 2034	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1590193.7	0.01	US05565EBL83	4.18	Apr 09, 2030	4.15
COMCAST CORPORATION	Communications	Fixed Income	1590334.77	0.01	US20030NEH08	3.48	Jun 01, 2029	5.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1590485.56	0.01	US59217GBY44	1.41	Dec 18, 2026	3.45
STATE STREET CORP	Banking	Fixed Income	1589087.97	0.01	US857477CR20	5.31	Oct 22, 2032	4.67
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1589148.52	0.01	US832696AW80	2.98	Nov 15, 2028	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1589219.66	0.01	US375558BY84	4.9	Oct 01, 2030	1.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1587161.0	0.01	US89115KAD28	2.7	Jun 02, 2028	4.57
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1587401.09	0.01	US25389JAR77	1.91	Aug 15, 2027	3.7
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1587622.99	0.01	US00913RAD89	1.18	Sep 27, 2026	2.5
EXXON MOBIL CORP	Energy	Fixed Income	1587778.82	0.01	US30231GBD34	1.08	Aug 16, 2026	2.27
BANCO SANTANDER SA	Banking	Fixed Income	1587840.88	0.01	US05971KAC36	3.69	Jun 27, 2029	3.31
APPLE INC	Technology	Fixed Income	1587951.65	0.01	US037833EJ59	5.61	Aug 05, 2031	1.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1588050.66	0.01	US37045VAT70	11.86	Apr 01, 2049	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1588077.79	0.01	US478160CL64	9.59	Jan 15, 2038	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1586149.05	0.01	US539830BW87	6.0	Jan 15, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	1586217.93	0.01	US20030NAF87	7.6	Jun 15, 2035	5.65
ORACLE CORPORATION	Technology	Fixed Income	1586546.89	0.01	US68389XBG97	14.39	May 15, 2055	4.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1584233.93	0.01	US853254DB33	1.73	May 14, 2028	5.69
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1584320.43	0.01	US01400EAB92	3.85	Sep 23, 2029	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1584453.47	0.01	US00914AAM45	1.09	Aug 15, 2026	1.88
APPLE INC	Technology	Fixed Income	1584698.74	0.01	US037833FB15	7.7	May 12, 2035	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1585065.63	0.01	US404121AL94	13.04	Sep 15, 2054	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1585121.23	0.01	US96949LAC90	11.65	Sep 15, 2045	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1582894.68	0.01	US10373QBN97	15.25	Nov 10, 2050	2.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1583031.4	0.01	US71568PAF62	11.8	May 21, 2048	6.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1584070.32	0.01	US50212YAK01	6.78	May 20, 2034	6.0
NISOURCE INC	Natural Gas	Fixed Income	1581569.81	0.01	US65473PAX33	7.66	Jul 15, 2035	5.35
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1582100.84	0.01	US961214FG36	5.75	Aug 10, 2033	5.41
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1582394.82	0.01	US33830GAA94	5.96	Feb 15, 2033	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1582563.93	0.01	US91324PDT66	10.33	Aug 15, 2039	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1579918.67	0.01	US10112RAY09	1.19	Oct 01, 2026	2.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1580383.32	0.01	US80281LAG05	2.17	Nov 03, 2028	3.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1580430.51	0.01	US89788MAT99	5.02	Aug 05, 2032	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	1580732.85	0.01	US29273RAR03	9.8	Feb 01, 2042	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1581095.81	0.01	US404119CR82	13.02	Jun 01, 2053	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1581095.91	0.01	US911312BZ82	6.19	Mar 03, 2033	4.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1581319.89	0.01	US23636ABG58	1.54	Mar 01, 2028	5.43
METLIFE INC	Insurance	Fixed Income	1578997.95	0.01	US59156RCE62	6.29	Jul 15, 2033	5.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1579009.22	0.01	US200447AL44	3.45	May 15, 2029	4.69
TSMC ARIZONA CORP	Technology	Fixed Income	1579190.77	0.01	US872898AF83	1.68	Apr 22, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1579385.94	0.01	US37045XFC56	7.0	Jan 07, 2035	5.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1579776.91	0.01	US233851DF80	2.46	Feb 22, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1577443.07	0.01	US842400JJ35	4.05	Mar 15, 2030	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1577849.44	0.01	US036752AL74	3.84	Sep 15, 2029	2.88
AIA GROUP LTD 144A	Insurance	Fixed Income	1578027.4	0.01	US00131LAJ44	4.26	Apr 07, 2030	3.38
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1578047.21	0.01	US682680CR25	4.09	Sep 01, 2030	6.5
BARCLAYS PLC	Banking	Fixed Income	1575716.84	0.01	US06738EBP97	4.65	Sep 23, 2035	3.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	1575979.13	0.01	US260543CG61	11.17	Nov 15, 2042	4.38
CORNING INC	Technology	Fixed Income	1576042.3	0.01	US219350BQ76	15.77	Nov 15, 2079	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1576094.92	0.01	US459200KT76	1.89	Jul 27, 2027	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1576261.37	0.01	US49271VAR15	13.76	Apr 15, 2052	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1576394.77	0.01	US02364WBE49	11.01	Jul 16, 2042	4.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1576775.72	0.01	US25278XBC20	7.32	Apr 01, 2035	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	1576895.76	0.01	US92857WCB46	14.65	Jun 28, 2064	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1576990.92	0.01	US80414L3B99	7.56	Jun 02, 2035	5.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1577055.88	0.01	US571903BF91	6.23	Oct 15, 2032	3.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1577086.38	0.01	US00131LAN55	2.08	Oct 25, 2027	5.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1574405.3	0.01	US025816DG18	1.01	Jul 28, 2027	5.39
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1574621.3	0.01	US780153BU54	3.37	Mar 15, 2032	6.25
CROWN CASTLE INC	Communications	Fixed Income	1574663.75	0.01	US22822VAL53	3.2	Feb 15, 2029	4.3
NGPL PIPECO LLC 144A	Energy	Fixed Income	1574691.54	0.01	US62912XAF15	1.74	Aug 15, 2027	4.88
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1575177.6	0.01	US714264AK45	10.25	Jan 15, 2042	5.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1575231.04	0.01	US49327M3F97	2.14	Nov 15, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1573030.81	0.01	US60687YBU29	5.57	Sep 13, 2031	2.56
NTT FINANCE CORP 144A	Communications	Fixed Income	1573031.42	0.01	US62954WAN56	5.09	Jul 02, 2031	5.14
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1573544.07	0.01	US714046AG46	3.81	Sep 15, 2029	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1573856.32	0.01	US29379VBW28	13.37	Jan 31, 2050	4.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1574087.53	0.01	US09031WAE30	7.7	Jan 09, 2036	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1574193.0	0.01	US06418GAQ01	3.98	Feb 14, 2031	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1571623.0	0.01	US641062AW40	3.05	Sep 14, 2028	1.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1571803.05	0.01	US375558CA99	13.59	Oct 15, 2053	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1571856.69	0.01	US437076CT73	13.68	Sep 15, 2052	4.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1572131.24	0.01	US579780AN77	1.94	Aug 15, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1572190.4	0.01	US06406RBW60	6.72	Mar 14, 2035	5.19
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1572675.87	0.01	US075887CL11	5.15	Feb 11, 2031	1.96
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1572824.33	0.01	US14040HDE27	3.12	Feb 01, 2030	5.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1570240.68	0.01	US413875AW58	2.64	Jun 15, 2028	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1570402.16	0.01	US842587DQ78	2.64	Jun 15, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1570741.75	0.01	US89236TLY90	1.61	Mar 19, 2027	5.0
S&P GLOBAL INC	Technology	Fixed Income	1570941.1	0.01	US78409VBG86	3.39	May 01, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1571219.52	0.01	US75513EAD31	4.62	Jul 01, 2030	2.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1571392.4	0.01	US98956PAV40	5.74	Nov 24, 2031	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1568930.36	0.01	US02665WEM91	2.71	Jul 07, 2028	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1569011.06	0.01	US532457CQ99	3.66	Aug 14, 2029	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1569183.68	0.01	US83368RBT86	11.51	Jan 10, 2053	7.37
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1567387.94	0.01	US05541VAF31	10.55	Oct 15, 2041	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1567660.86	0.01	US28622HAC51	13.31	Feb 15, 2053	5.13
BPCE SA MTN 144A	Banking	Fixed Income	1567962.23	0.01	US05571AAU97	6.38	Jan 18, 2035	6.51
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1568070.68	0.01	US21871XAM11	13.71	Apr 05, 2052	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1565899.3	0.01	US375558CC55	7.68	Jun 15, 2035	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1566389.97	0.01	US853254CT59	0.93	Jul 06, 2027	6.19
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1566612.53	0.01	US23341CAE30	3.84	Nov 05, 2030	4.85
METLIFE INC	Insurance	Fixed Income	1564438.33	0.01	US59156RCD89	13.58	Jan 15, 2054	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1564451.37	0.01	US05946KAR23	6.45	Mar 13, 2035	6.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1564760.14	0.01	US58769JAR86	3.15	Jan 11, 2029	4.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1564824.32	0.01	US36962GXZ26	5.37	Mar 15, 2032	6.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1564992.75	0.01	US50212YAL83	4.05	Mar 15, 2030	5.2
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1564205.99	0.01	US01609WBK71	7.58	May 26, 2035	5.25
NVIDIA CORPORATION	Technology	Fixed Income	1561950.8	0.01	US67066GAG91	10.79	Apr 01, 2040	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1562046.83	0.01	US449276AE42	6.76	Feb 05, 2034	4.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1562069.85	0.01	US30212PBL85	7.27	Feb 15, 2035	5.4
EXELON CORPORATION	Electric	Fixed Income	1562142.05	0.01	US30161NBL47	13.15	Mar 15, 2053	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1562232.52	0.01	US44891ACH86	2.69	Jun 26, 2028	5.68
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1562573.6	0.01	US174610BF15	3.08	Jan 23, 2030	5.84
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1560192.71	0.01	US007903BJ50	2.48	Mar 24, 2028	4.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1560320.69	0.01	US14913R2G11	2.13	Sep 14, 2027	1.1
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1560599.97	0.01	US63859WAE93	1.15	Sep 14, 2026	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1560642.97	0.01	US693475BV67	1.43	Jan 21, 2028	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1560728.65	0.01	US11133TAE38	5.26	May 01, 2031	2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1560924.98	0.01	US2027A0KK42	1.63	Mar 14, 2027	2.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1561012.99	0.01	US842587DS35	3.2	Mar 15, 2029	5.5
AKER BP ASA 144A	Energy	Fixed Income	1559557.16	0.01	US55037AAB44	5.3	Jul 15, 2031	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1560047.79	0.01	US89115A2Y74	3.37	Apr 05, 2029	4.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1557549.38	0.01	US478160CX03	14.33	Jun 01, 2054	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1558076.49	0.01	US478160CE22	1.53	Mar 03, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1558144.31	0.01	US110122DP08	2.29	Nov 13, 2027	1.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1558147.69	0.01	US345397B777	1.06	Aug 10, 2026	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1558262.02	0.01	US65339KCJ79	5.69	Jul 15, 2032	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1558277.86	0.01	US632525CJ86	2.74	Jun 13, 2028	4.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1558358.43	0.01	US65535HAS85	4.57	Jul 16, 2030	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1556321.34	0.01	US29379VCD38	6.01	Jan 31, 2033	5.35
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1556711.59	0.01	US61980AAD54	9.04	Jan 15, 2040	6.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1556992.83	0.01	US571903BG74	5.18	Apr 15, 2031	2.85
TARGA RESOURCES CORP	Energy	Fixed Income	1557016.69	0.01	US87612GAE17	3.17	Mar 01, 2029	6.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1557164.01	0.01	US21987BAY48	12.58	Feb 05, 2049	4.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1554725.82	0.01	US04010LBF94	3.19	Mar 01, 2029	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1555573.31	0.01	US37045VAP58	8.91	Apr 01, 2038	5.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1553820.68	0.01	US87612BBL53	0.03	Jul 15, 2027	6.5
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1553944.25	0.01	US44841SAC35	6.36	Nov 24, 2033	7.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1554427.04	0.01	US928668CC41	4.46	Nov 16, 2030	6.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1551952.21	0.01	US05401AAV35	3.8	Nov 15, 2029	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1552099.1	0.01	US14913UAR14	2.14	Oct 15, 2027	4.4
FISERV INC	Technology	Fixed Income	1552114.7	0.01	US337738BG22	2.78	Aug 21, 2028	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1552445.16	0.01	US595620AY17	13.54	Sep 15, 2054	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1552704.67	0.01	US60687YAM12	2.08	Sep 11, 2027	3.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1550333.53	0.01	US606822CD45	5.65	Jan 19, 2033	2.85
RWE FINANCE US LLC 144A	Electric	Fixed Income	1550486.87	0.01	US749983AA01	6.72	Apr 16, 2034	5.88
BPCE SA MTN 144A	Banking	Fixed Income	1550754.7	0.01	US056121AB29	7.14	May 28, 2036	6.03
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1551198.86	0.01	US808513CE32	6.18	May 19, 2034	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1551293.72	0.01	US548661DN40	12.81	Apr 15, 2046	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1551497.69	0.01	US05526DBZ78	6.56	Feb 20, 2034	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1549851.26	0.01	US94106LBS79	5.74	Apr 15, 2032	4.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1549871.25	0.01	US01626PAM86	4.12	Jan 25, 2030	2.95
APPLE INC	Technology	Fixed Income	1549982.99	0.01	US037833EZ91	4.31	May 12, 2030	4.2
BROWN & BROWN INC	Insurance	Fixed Income	1550180.93	0.01	US115236AN13	13.36	Jun 23, 2055	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1547954.43	0.01	US29278GAA67	1.8	May 25, 2027	3.63
ADOBE INC	Technology	Fixed Income	1548056.15	0.01	US00724PAF62	3.34	Apr 04, 2029	4.8
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1546152.76	0.01	US83272GAF81	13.32	Apr 03, 2054	5.78
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1546214.46	0.01	US438127AD47	2.78	Jul 08, 2028	4.44
MASTERCARD INC	Technology	Fixed Income	1546430.29	0.01	US57636QAR56	1.59	Mar 26, 2027	3.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1546678.12	0.01	US25389JAU07	3.63	Jul 01, 2029	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1546912.8	0.01	US674599EF81	4.48	Jan 01, 2031	6.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1547016.62	0.01	US438127AE20	4.41	Jul 08, 2030	4.69
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1547384.57	0.01	US85855CAB63	5.53	Sep 15, 2031	2.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1544739.04	0.01	US60687YAT64	2.9	Sep 11, 2029	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1545216.07	0.01	US747525BR34	14.02	May 20, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1545403.59	0.01	US74432QCK94	7.39	Mar 14, 2035	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1545735.76	0.01	US83368RCF73	5.33	Apr 13, 2033	6.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1545946.92	0.01	US404121AH82	0.69	Sep 01, 2026	5.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1546002.42	0.01	US12661PAE97	13.63	Apr 27, 2052	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1543368.71	0.01	US501044DP37	4.47	May 01, 2030	2.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1544588.85	0.01	US58769JAL17	2.78	Aug 03, 2028	5.1
HP INC	Technology	Fixed Income	1542081.75	0.01	US40434LAJ44	5.38	Jun 17, 2031	2.65
INTEL CORPORATION	Technology	Fixed Income	1542552.07	0.01	US458140CM03	12.93	Feb 21, 2054	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1542691.14	0.01	US161175CJ14	6.35	Apr 01, 2033	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1542876.47	0.01	US539830CB32	13.9	Feb 15, 2055	5.2
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1540489.44	0.01	US08079KAA25	12.51	May 15, 2055	6.79
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1540552.18	0.01	US86964WAH51	3.87	Jan 15, 2030	5.0
EXELON GENERATION CO LLC	Electric	Fixed Income	1540903.07	0.01	US30161MAG87	9.35	Oct 01, 2039	6.25
CUMMINS INC	Consumer Cyclical	Fixed Income	1541054.25	0.01	US231021AX49	13.56	Feb 20, 2054	5.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1541321.68	0.01	US744320BF81	2.82	Sep 15, 2048	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1541731.0	0.01	US161175CC60	14.34	Dec 01, 2061	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1538990.25	0.01	US37045VAN01	2.02	Oct 01, 2027	4.2
BROADCOM INC	Technology	Fixed Income	1539013.76	0.01	US11135FCG46	5.59	Apr 15, 2032	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1539492.76	0.01	US58013MFC38	12.52	Mar 01, 2047	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1539731.76	0.01	US24422EXE49	6.55	Sep 08, 2033	5.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1540147.47	0.01	US87612BBU52	4.92	Jan 15, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1537676.87	0.01	US38141GES93	1.43	Jan 15, 2027	5.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1537890.74	0.01	US039482AB02	4.25	Mar 27, 2030	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1537990.16	0.01	US86563VBU26	3.74	Sep 10, 2029	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1538075.9	0.01	US29278GBE70	6.99	Jun 26, 2034	5.5
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1538156.98	0.01	US69371MAF41	1.85	Jun 10, 2027	2.59
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1538930.35	0.01	US44891ADG94	3.75	Sep 26, 2029	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1534994.47	0.01	US776743AN67	2.12	Sep 15, 2027	1.4
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1535058.24	0.01	US89116CQJ98	3.69	Sep 10, 2034	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1535125.59	0.01	US25278XAY58	3.95	Jan 30, 2030	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	1535945.3	0.01	US30040WAW82	3.11	Feb 01, 2029	5.95
ORACLE CORPORATION	Technology	Fixed Income	1535975.92	0.01	US68389XCN30	4.22	May 06, 2030	4.65
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1533954.04	0.01	US314382AA01	1.5	Jan 31, 2027	3.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1533986.29	0.01	US539439BD02	2.69	Jun 13, 2029	4.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1534051.25	0.01	US539830CA58	6.83	Feb 15, 2034	4.75
CITIGROUP INC	Banking	Fixed Income	1534132.49	0.01	US172967LU33	9.03	Jan 24, 2039	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1534142.97	0.01	US539439BA62	7.24	Nov 26, 2035	5.59
CROWN CASTLE INC	Communications	Fixed Income	1532186.68	0.01	US22822VAV36	1.0	Jul 15, 2026	1.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1532212.67	0.01	US571676AB18	4.27	Apr 01, 2030	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1532808.0	0.01	US532457CU02	2.37	Feb 12, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1533009.86	0.01	US38143YAC75	7.79	May 01, 2036	6.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1533215.09	0.01	US12563DAA37	3.83	Sep 06, 2029	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1531664.37	0.01	US06406RAB33	1.49	Feb 07, 2028	3.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1531759.89	0.01	US694308KJ55	5.81	Jan 15, 2033	6.15
PACIFICORP	Electric	Fixed Income	1531861.1	0.01	US695114DA39	13.37	May 15, 2054	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1529391.5	0.01	US37045XED49	5.75	Jan 09, 2033	6.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1530031.85	0.01	US55607PAG00	5.3	Jun 23, 2032	2.69
METLIFE INC	Insurance	Fixed Income	1530194.59	0.01	US59156RCC07	13.42	Jul 15, 2052	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1527712.14	0.01	US94106LBT52	4.01	Feb 15, 2030	4.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1527873.43	0.01	US12661PAC32	5.75	Apr 27, 2032	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1528008.19	0.01	US694308KR71	6.79	May 15, 2034	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	1528112.1	0.01	US373334JW27	11.1	Mar 15, 2042	4.3
CAPITAL ONE NA	Banking	Fixed Income	1528230.27	0.01	US25466AAP66	2.81	Sep 13, 2028	4.65
CDW LLC	Technology	Fixed Income	1528776.41	0.01	US12513GBG38	1.36	Dec 01, 2026	2.67
METLIFE INC	Insurance	Fixed Income	1528937.89	0.01	US59156RAJ77	6.89	Jun 15, 2034	6.38
COMERICA INCORPORATED	Banking	Fixed Income	1528940.38	0.01	US200340AW72	3.09	Jan 30, 2030	5.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1526322.18	0.01	US60687YCR80	4.18	May 27, 2031	5.74
SK HYNIX INC 144A	Technology	Fixed Income	1526554.37	0.01	US78392BAC19	5.05	Jan 19, 2031	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1526722.03	0.01	US539830BX60	13.77	Nov 15, 2054	5.7
APPLE INC	Technology	Fixed Income	1527292.87	0.01	US037833FA32	5.78	May 12, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1527398.89	0.01	US606822AN45	1.56	Feb 22, 2027	3.68
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1527506.46	0.01	US962166BY91	4.21	Apr 15, 2030	4.0
VMWARE LLC	Technology	Fixed Income	1527521.96	0.01	US928563AK15	2.96	Aug 15, 2028	1.8
BOEING CO	Capital Goods	Fixed Income	1525362.91	0.01	US097023CM50	1.51	Feb 01, 2027	2.7
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1525455.07	0.01	US7591EPAU41	3.46	Jun 06, 2030	5.72
BOEING CO	Capital Goods	Fixed Income	1525899.06	0.01	US097023CD51	3.34	Mar 01, 2029	3.2
PARAMOUNT GLOBAL	Communications	Fixed Income	1523593.35	0.01	US92556HAB33	4.66	Jan 15, 2031	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1523657.59	0.01	US25278XAX75	1.63	Apr 18, 2027	5.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1523708.47	0.01	US00182EBU29	2.81	Aug 14, 2028	5.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	1523851.73	0.01	US260543DH36	12.43	May 15, 2053	6.9
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1522193.34	0.01	US22534PAH64	1.58	Mar 11, 2027	5.13
ROYAL BANK OF CANADA	Banking	Fixed Income	1522563.75	0.01	US780082AT05	6.31	Nov 24, 2084	6.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1522624.38	0.01	US60687YCL11	2.01	Sep 13, 2028	5.41
CISCO SYSTEMS INC	Technology	Fixed Income	1522802.37	0.01	US17275RBV33	15.26	Feb 26, 2064	5.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1520770.15	0.01	US418056AZ06	3.91	Nov 19, 2029	3.9
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1520890.28	0.01	US44891ABZ93	1.17	Sep 17, 2026	1.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1520909.54	0.01	US06418GAH02	1.81	Jun 04, 2027	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1521331.64	0.01	US039483BL57	1.06	Aug 11, 2026	2.5
ONEOK INC	Energy	Fixed Income	1521460.33	0.01	US682680BB81	4.24	Mar 15, 2030	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1521729.78	0.01	US036752BA01	13.51	Jun 15, 2054	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1521857.89	0.01	US29278GAW87	1.8	Jun 15, 2027	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1521873.53	0.01	US02364WBJ36	4.41	May 07, 2030	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1521881.72	0.01	US26442CBL72	13.52	Jan 15, 2054	5.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1519425.84	0.01	US034863AW07	4.0	Apr 01, 2030	5.63
BPCE SA 144A	Banking	Fixed Income	1519512.01	0.01	US05578AAN81	3.93	Oct 01, 2029	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1519635.54	0.01	US65339KCQ13	13.4	Feb 28, 2053	5.25
APPLE INC	Technology	Fixed Income	1519640.72	0.01	US037833DG20	13.58	Nov 13, 2047	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1519862.23	0.01	US375558CD39	13.91	Nov 15, 2054	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1520062.5	0.01	US63253QAE44	2.72	Jun 13, 2028	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1520324.63	0.01	US65339KBY55	1.48	Jan 15, 2027	1.88
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1517852.34	0.01	US71568PAB58	10.69	Oct 24, 2042	5.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	1518027.11	0.01	US45687VAB27	6.3	Aug 14, 2033	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1518438.28	0.01	US438516CL85	3.17	Jan 15, 2029	4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1518711.83	0.01	US200447AH32	4.94	Feb 09, 2031	3.35
FIFTH THIRD BANCORP	Banking	Fixed Income	1518773.15	0.01	US316773DL15	4.61	Jan 29, 2032	5.63
TIME WARNER CABLE LLC	Communications	Fixed Income	1518895.36	0.01	US88732JBD90	10.81	Sep 15, 2042	4.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1519105.7	0.01	US09261HAK32	1.61	Mar 15, 2027	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	1516539.78	0.01	US25179MBH51	12.84	Sep 15, 2054	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1516791.44	0.01	US09261HAD98	1.4	Dec 15, 2026	2.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1516983.11	0.01	US21987BAT52	10.76	Oct 18, 2043	5.63
WALMART INC	Consumer Cyclical	Fixed Income	1517108.75	0.01	US931142EV12	15.85	Sep 22, 2051	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1517616.02	0.01	US86562MDB37	2.7	Jul 13, 2028	5.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1517683.04	0.01	US668131AA38	9.6	Mar 30, 2040	6.06
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1514952.95	0.01	US0778FPAL33	6.32	May 11, 2033	5.1
CROWN CASTLE INC	Communications	Fixed Income	1515045.96	0.01	US22822VAR24	4.51	Jul 01, 2030	3.3
KLA CORP	Technology	Fixed Income	1515358.68	0.01	US482480AL46	5.76	Jul 15, 2032	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1515811.58	0.01	US110122DV75	11.53	Mar 15, 2042	3.55
M&T BANK CORPORATION	Banking	Fixed Income	1513587.6	0.01	US55261FAR55	5.94	Jan 27, 2034	5.05
NISOURCE INC	Natural Gas	Fixed Income	1513721.59	0.01	US65473PAJ49	4.3	May 01, 2030	3.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1513892.65	0.01	US03835VAJ52	14.74	Dec 01, 2051	3.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1514373.83	0.01	US771196CK61	4.81	Mar 08, 2031	4.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	1514690.14	0.01	US24703TAK25	10.5	Jul 15, 2046	8.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1514936.95	0.01	US776696AJ52	7.25	Oct 15, 2034	4.9
INTEL CORPORATION	Technology	Fixed Income	1512205.06	0.01	US458140CH18	10.49	Feb 10, 2043	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1512566.61	0.01	US78016FZZ07	0.99	Jul 20, 2026	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1512944.19	0.01	US92343VGW81	13.5	Feb 23, 2054	5.5
PHILLIPS 66	Energy	Fixed Income	1513513.81	0.01	US718546AR56	2.42	Mar 15, 2028	3.9
CROWN CASTLE INC	Communications	Fixed Income	1510901.88	0.01	US22822VBC46	6.29	May 01, 2033	5.1
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1511043.28	0.01	US75102XAD84	7.0	Jan 17, 2035	5.7
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1511508.87	0.01	US12803RAB06	1.12	Sep 13, 2027	6.68
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1511555.73	0.01	US00774MAB19	1.85	Jul 21, 2027	3.65
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1511560.76	0.01	US42307TAH14	8.88	Aug 01, 2039	7.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1511605.64	0.01	US44891ACN54	2.83	Sep 21, 2028	6.1
HALLIBURTON COMPANY	Energy	Fixed Income	1511728.33	0.01	US406216BJ98	7.88	Nov 15, 2035	4.85
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1511870.42	0.01	US38143VAA70	6.51	Feb 15, 2034	6.34
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1509466.88	0.01	US472140AA00	7.19	Apr 20, 2035	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1509675.47	0.01	US00774MBE49	4.36	Sep 30, 2030	6.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1509700.84	0.01	US573284AW62	5.42	Jul 15, 2031	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1510104.72	0.01	US459200LG47	4.01	Feb 10, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1510527.4	0.01	US89236TLB97	2.88	Sep 11, 2028	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1508043.22	0.01	US378272BN78	2.86	Oct 06, 2028	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1508156.19	0.01	US60687YBL20	4.74	Sep 08, 2031	1.98
NEWMONT CORPORATION	Basic Industry	Fixed Income	1508759.6	0.01	US651639AM86	9.37	Oct 01, 2039	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1508906.38	0.01	US842400GK35	12.6	Mar 01, 2048	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1509016.42	0.01	US91324PDP45	3.2	Dec 15, 2028	3.88
ABN AMRO BANK NV 144A	Banking	Fixed Income	1509190.7	0.01	US00084DAV29	5.78	Mar 13, 2037	3.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1506839.93	0.01	US375558BT99	15.2	Oct 01, 2050	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1507094.35	0.01	US904764BH90	3.89	Sep 06, 2029	2.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1507269.44	0.01	US10373QBM15	4.75	Aug 10, 2030	1.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1507276.04	0.01	US871829BF39	1.86	Jul 15, 2027	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1507297.27	0.01	US11133TAD54	4.05	Dec 01, 2029	2.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1507309.44	0.01	US438516CE43	1.61	Mar 01, 2027	1.1
METLIFE INC	Insurance	Fixed Income	1505417.28	0.01	US59156RBG20	11.49	Nov 13, 2043	4.88
ALPHABET INC	Technology	Fixed Income	1505585.62	0.01	US02079KAK34	4.33	May 15, 2030	4.0
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	1506047.47	0.01	US13607PHT49	1.14	Sep 11, 2027	4.51
ENERGY TRANSFER LP	Energy	Fixed Income	1506316.78	0.01	US29273VAP58	2.33	Feb 15, 2028	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1503736.56	0.01	US87612EBA38	11.6	Jul 01, 2042	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1503925.55	0.01	US931142EY50	6.01	Sep 09, 2032	4.15
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1504455.4	0.01	US48252AAA97	3.62	Jul 01, 2029	3.75
CROWN CASTLE INC	Communications	Fixed Income	1504533.67	0.01	US22822VAW19	5.26	Apr 01, 2031	2.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1504540.02	0.01	US2027A0JZ30	2.51	Mar 16, 2028	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1504877.32	0.01	US460690BR09	4.09	Mar 30, 2030	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1502541.4	0.01	US25243YBG35	2.09	Oct 24, 2027	5.3
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1502548.59	0.01	US86564CAB63	2.02	Sep 14, 2077	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1502892.07	0.01	US65535HAX70	5.4	Jul 14, 2031	2.61
EQUIFAX INC	Technology	Fixed Income	1503380.91	0.01	US294429AT25	5.6	Sep 15, 2031	2.35
CITIGROUP INC	Banking	Fixed Income	1500877.34	0.01	US172967NF48	11.18	Nov 03, 2042	2.9
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1501655.87	0.01	US00135TAE47	6.53	Mar 28, 2035	5.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1502089.4	0.01	US44891ADC80	3.54	Jun 24, 2029	5.3
METLIFE INC	Insurance	Fixed Income	1502096.8	0.01	US59156RCQ92	7.11	Mar 15, 2055	6.35
TARGA RESOURCES CORP	Energy	Fixed Income	1499528.81	0.01	US87612GAD34	12.34	Feb 15, 2053	6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1499611.02	0.01	US57629W6H81	2.72	Jun 14, 2028	5.05
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1499802.37	0.01	US58507LBB45	2.5	Mar 30, 2028	4.25
EQT CORP	Energy	Fixed Income	1499934.46	0.01	US26884LAR06	6.55	Feb 01, 2034	5.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1500214.94	0.01	US00131LAQ86	6.81	Apr 05, 2034	5.38
AMEREN CORPORATION	Electric	Fixed Income	1500489.12	0.01	US023608AQ57	3.12	Jan 15, 2029	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1500611.42	0.01	US59217GFR56	3.14	Jan 08, 2029	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1500760.24	0.01	US94106LCB36	2.45	Mar 15, 2028	4.5
ENBRIDGE INC	Energy	Fixed Income	1498042.39	0.01	US29250NBX21	2.98	Nov 15, 2028	6.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1498289.89	0.01	US69121KAE47	0.98	Jul 15, 2026	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1498839.38	0.01	US60687YBX67	3.55	May 22, 2030	3.26
PNC BANK NA	Banking	Fixed Income	1498971.27	0.01	US69353RFG83	2.18	Oct 25, 2027	3.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1499133.06	0.01	US200447AP57	6.86	Jan 24, 2035	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1496874.69	0.01	US12189LAS07	11.53	Apr 01, 2044	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1497269.93	0.01	US210385AB64	2.37	Mar 01, 2028	5.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1497952.11	0.01	US04010LBH50	5.33	Mar 08, 2032	5.8
ALLY FINANCIAL INC	Banking	Fixed Income	1495402.54	0.01	US02005NBT63	2.61	Jun 13, 2029	6.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	1495584.74	0.01	US036752AS28	14.18	Mar 15, 2051	3.6
XPO INC 144A	Transportation	Fixed Income	1495875.69	0.01	US98379KAA07	1.65	Jun 01, 2028	6.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1493904.3	0.01	US80281LAP04	5.11	Mar 15, 2032	2.9
WALMART INC	Consumer Cyclical	Fixed Income	1493991.84	0.01	US931142CM31	8.87	Apr 15, 2038	6.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1494378.21	0.01	US171239AL07	3.63	Aug 15, 2029	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1494410.23	0.01	US907818GG79	7.37	Feb 20, 2035	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1494435.14	0.01	US961214DK65	1.6	Mar 08, 2027	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1494471.33	0.01	US44891ACA34	3.03	Sep 15, 2028	2.1
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1494489.45	0.01	US44644MAJ09	3.81	Jan 10, 2030	5.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1494510.92	0.01	US460690BP43	2.86	Oct 01, 2028	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1494635.81	0.01	US13645RBE36	1.37	Dec 02, 2026	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1494655.68	0.01	US052528AR78	3.64	Sep 18, 2034	5.73
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1494930.15	0.01	US09681LAK61	3.81	Sep 11, 2029	3.0
VISA INC	Technology	Fixed Income	1495006.98	0.01	US92826CAN20	5.32	Feb 15, 2031	1.1
ALLY FINANCIAL INC	Banking	Fixed Income	1495151.14	0.01	US02005NBR08	2.1	Nov 15, 2027	7.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1492384.1	0.01	US032095AR24	7.31	Jan 15, 2035	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1492927.04	0.01	US50540RAS13	11.66	Feb 01, 2045	4.7
PHILLIPS 66 CO	Energy	Fixed Income	1492983.2	0.01	US718547AR30	6.42	Jun 30, 2033	5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1493198.14	0.01	US638671AN73	13.16	Apr 30, 2050	4.35
METLIFE INC	Insurance	Fixed Income	1493372.75	0.01	US59156RAV06	6.11	Aug 01, 2069	10.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1491241.13	0.01	US260543BJ10	3.7	Nov 01, 2029	7.38
WELLS FARGO & COMPANY	Banking	Fixed Income	1491246.67	0.01	US929903AM44	7.53	Aug 01, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1491685.36	0.01	US209111GG25	13.42	Nov 15, 2053	5.9
BANK OF MONTREAL MTN	Banking	Fixed Income	1489536.9	0.01	US06368L8L34	3.7	Sep 10, 2030	4.64
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1489586.86	0.01	US71427QAB41	5.31	Apr 01, 2031	1.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	1489676.18	0.01	US70450YAL74	5.82	Jun 01, 2032	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1490073.28	0.01	US44891ABX46	2.82	Jun 15, 2028	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1488288.63	0.01	US60687YCT47	6.17	May 27, 2034	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1488412.97	0.01	US02665WFL00	5.04	Jul 10, 2031	5.05
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1488572.76	0.01	US44701QBE17	3.42	May 01, 2029	4.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	1488978.16	0.01	US87020PAP27	1.33	Nov 16, 2026	1.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1489023.0	0.01	US94106LBE83	2.19	Nov 15, 2027	3.15
WALMART INC	Consumer Cyclical	Fixed Income	1489291.36	0.01	US931142EZ26	14.13	Sep 09, 2052	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1487027.39	0.01	US595112BZ51	5.93	Feb 09, 2033	5.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1487104.01	0.01	US378272BZ09	4.11	Apr 01, 2030	5.19
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1487994.91	0.01	US82622RAA41	2.69	May 26, 2028	4.35
AUTODESK INC	Technology	Fixed Income	1485286.24	0.01	US052769AH94	5.83	Dec 15, 2031	2.4
WALMART INC	Consumer Cyclical	Fixed Income	1485539.57	0.01	US931142FB49	2.57	Apr 15, 2028	3.9
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1485542.38	0.01	US12570FAB76	6.31	Apr 21, 2033	4.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1485652.54	0.01	US210385AE04	12.85	Oct 01, 2053	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1485658.78	0.01	US055451BB38	1.12	Sep 08, 2026	5.25
BARCLAYS PLC	Banking	Fixed Income	1485933.85	0.01	US06738ECT01	2.03	Sep 10, 2028	4.84
CSX CORP	Transportation	Fixed Income	1486179.86	0.01	US126408HJ52	2.39	Mar 01, 2028	3.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	1486292.32	0.01	US512807AV02	4.63	Jun 15, 2030	1.9
AT&T INC	Communications	Fixed Income	1486433.98	0.01	US00206RKB77	15.61	Jun 01, 2060	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1486483.45	0.01	US29379VCF85	6.76	Jan 31, 2034	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1484502.22	0.01	US717081EC37	8.93	Dec 15, 2036	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1484584.54	0.01	US29446MAH51	14.11	Apr 06, 2050	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1484894.18	0.01	US24422EXT18	3.56	Jun 11, 2029	4.85
ALPHABET INC	Technology	Fixed Income	1482488.79	0.01	US02079KAM99	14.39	May 15, 2055	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1482645.9	0.01	US53944YAS28	1.6	Mar 18, 2028	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1482756.82	0.01	US501044DG38	12.37	Feb 01, 2047	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1482773.81	0.01	US44891ADL89	2.29	Jan 07, 2028	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1482790.48	0.01	US78016FZW75	2.31	Jan 12, 2028	4.9
EQUIFAX INC	Technology	Fixed Income	1483175.58	0.01	US294429AS42	4.4	May 15, 2030	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1483719.95	0.01	US055451BK37	5.46	Feb 21, 2032	5.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1481071.84	0.01	US19828TAA43	4.26	Aug 15, 2030	5.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1481274.03	0.01	US92343VFD10	13.64	Mar 22, 2050	4.0
HSBC USA INC	Banking	Fixed Income	1481395.52	0.01	US40428HA448	1.56	Mar 04, 2027	5.29
HCA INC	Consumer Non-Cyclical	Fixed Income	1481442.27	0.01	US404119CH01	1.6	Mar 15, 2027	3.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1481874.7	0.01	US925650AH69	5.33	Nov 15, 2031	5.13
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1480415.08	0.01	US452308AR01	11.49	Sep 01, 2042	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	1480583.38	0.01	US316773DD98	1.26	Nov 01, 2027	1.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1480647.01	0.01	US842587DR51	6.33	Jun 15, 2033	5.2
ING GROEP NV	Banking	Fixed Income	1480931.35	0.01	US456837BF96	1.13	Sep 11, 2027	6.08
MSCI INC 144A	Technology	Fixed Income	1478379.43	0.01	US55354GAH39	3.33	Nov 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1479366.76	0.01	US37045XDH61	2.62	Apr 10, 2028	2.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1479455.08	0.01	US962166BX19	3.88	Nov 15, 2029	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1476852.55	0.01	US260543CY77	3.0	Nov 30, 2028	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1476970.27	0.01	US913017BA69	3.58	Sep 15, 2029	7.5
HUMANA INC	Insurance	Fixed Income	1477033.25	0.01	US444859BR26	5.93	Feb 03, 2032	2.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1477149.6	0.01	US034863BD17	6.22	May 02, 2033	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1477584.26	0.01	US29273RBJ77	11.23	Dec 15, 2045	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1477591.25	0.01	US713448EG97	3.18	Mar 01, 2029	7.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1475473.03	0.01	US437076CH36	3.06	Sep 15, 2028	1.5
MPLX LP	Energy	Fixed Income	1475537.8	0.01	US55336VBU35	5.83	Sep 01, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1475540.33	0.01	US459200HF10	11.52	Jun 20, 2042	4.0
FEDEX CORP 144A	Transportation	Fixed Income	1475631.87	0.01	US31428XCY04	12.68	May 15, 2050	5.25
KINDER MORGAN INC	Energy	Fixed Income	1476147.8	0.01	US49456BAV36	6.12	Feb 01, 2033	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1476174.15	0.01	US29736RAQ39	4.38	Apr 15, 2030	2.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1476205.47	0.01	US693475BY07	1.01	Jul 23, 2027	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1476489.75	0.01	US775109BN09	13.17	May 01, 2049	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1476611.49	0.01	US437076BW12	3.08	Dec 06, 2028	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1474018.85	0.01	US539830BV05	2.15	Nov 15, 2027	5.1
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1474122.13	0.01	US03770DAB91	3.25	Apr 13, 2029	6.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1474429.56	0.01	US067316AF68	2.54	May 15, 2028	4.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1474464.86	0.01	US04020EAG26	2.41	Mar 15, 2028	5.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1474487.97	0.01	US04636NAG88	4.02	Mar 03, 2030	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1474697.26	0.01	US86562MAY66	2.37	Jan 17, 2028	3.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1473231.78	0.01	US26442CBK99	13.34	Jan 15, 2053	5.35
ENBRIDGE INC	Energy	Fixed Income	1473535.02	0.01	US29250NCK90	7.55	Jun 20, 2035	5.55
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1473586.75	0.01	US731572AB96	4.5	Jun 15, 2030	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1473765.85	0.01	US571748BV33	13.39	Sep 15, 2053	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1471558.36	0.01	US37045XDR44	1.58	Feb 26, 2027	2.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1471833.48	0.01	US82938BAE02	12.59	Apr 28, 2045	4.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1471982.5	0.01	US075887CQ08	2.37	Feb 13, 2028	4.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1472028.13	0.01	US548661EQ61	6.45	Jul 01, 2033	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1472178.48	0.01	US341081GV31	13.82	Jun 15, 2054	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	1472213.62	0.01	US961214GC13	4.45	Jul 01, 2030	4.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1472357.36	0.01	US254709AM01	1.41	Feb 09, 2027	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1469858.42	0.01	US478160BU72	8.47	Mar 01, 2036	3.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	1470338.83	0.01	US24703TAH95	4.11	Jul 15, 2030	6.2
QORVO INC	Technology	Fixed Income	1470445.45	0.01	US74736KAH41	3.13	Oct 15, 2029	4.38
EOG RESOURCES INC	Energy	Fixed Income	1470706.74	0.01	US26875PAU57	4.16	Apr 15, 2030	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1471132.98	0.01	US341081GY79	13.71	Mar 15, 2055	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1468436.61	0.01	US224044CJ43	1.94	Aug 15, 2027	3.5
STATE STREET CORP	Banking	Fixed Income	1468794.65	0.01	US857477CL59	1.54	Mar 18, 2027	4.99
NISOURCE INC	Natural Gas	Fixed Income	1467298.28	0.01	US65473QBE26	1.72	May 15, 2027	3.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1467437.72	0.01	US58013MFS89	5.92	Sep 09, 2032	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1467642.17	0.01	US191216DR86	7.02	May 13, 2034	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1467767.02	0.01	US69370PAG63	13.11	Jan 21, 2050	4.17
QUALCOMM INCORPORATED	Technology	Fixed Income	1467934.3	0.01	US747525BK80	4.52	May 20, 2030	2.15
CDW LLC	Technology	Fixed Income	1468129.11	0.01	US12513GBJ76	5.59	Dec 01, 2031	3.57
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1468221.47	0.01	US00386SAB88	8.07	Oct 27, 2036	6.5
ALLY FINANCIAL INC	Banking	Fixed Income	1465723.09	0.01	US02005NBU37	3.08	Jan 03, 2030	6.85
MICROSOFT CORPORATION	Technology	Fixed Income	1465939.5	0.01	US594918BL72	12.52	Nov 03, 2045	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1466194.74	0.01	US822582CE05	14.55	Nov 07, 2049	3.13
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1466226.84	0.01	US11134LAR06	2.31	Jan 15, 2028	3.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1466354.27	0.01	US09062XAG88	14.38	May 01, 2050	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1466398.69	0.01	US37045XFB73	3.87	Jan 07, 2030	5.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1466448.42	0.01	US14448CBC73	6.65	Mar 15, 2034	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1464294.53	0.01	US842400HT35	5.81	Nov 01, 2032	5.95
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1464423.36	0.01	US13607PVQ44	3.89	Jan 13, 2031	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1465302.15	0.01	US134429BN85	3.28	Mar 21, 2029	5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1465434.92	0.01	US19828AAB35	2.73	Aug 15, 2028	6.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1462996.28	0.01	US94106LBY48	5.17	Jul 03, 2031	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1463083.84	0.01	US02209SBN27	13.77	Feb 04, 2051	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1463098.15	0.01	US341081GQ46	6.4	May 15, 2033	4.8
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1463224.88	0.01	US47233JGT97	5.63	Oct 15, 2031	2.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1463342.24	0.01	US66815L2M02	2.72	Jun 12, 2028	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1463379.24	0.01	US58933YAV74	9.99	Mar 07, 2039	3.9
T-MOBILE USA INC	Communications	Fixed Income	1463553.93	0.01	US87264ADM45	7.37	Jan 15, 2035	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1463697.03	0.01	US05946KAN19	6.23	Nov 15, 2034	7.88
BANK OF MONTREAL MTN	Banking	Fixed Income	1463746.57	0.01	US06368L3K06	1.81	Jun 04, 2027	5.37
TARGA RESOURCES CORP	Energy	Fixed Income	1461383.26	0.01	US87612KAA07	1.83	Jul 01, 2027	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1461691.75	0.01	US29278GBA58	5.55	Oct 14, 2032	7.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1461721.25	0.01	US911312BN52	13.4	Nov 15, 2047	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1461858.87	0.01	US378272AV04	3.21	Mar 12, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1461984.81	0.01	US37045XDL73	5.36	Jun 10, 2031	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1462149.78	0.01	US65339KDB35	6.59	Jun 15, 2054	6.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1462225.08	0.01	US86564CAE03	6.43	Dec 31, 2079	5.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	1462269.59	0.01	US25179MBF95	2.8	Jan 15, 2030	4.5
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1462320.65	0.01	US78520LAB62	2.99	Oct 10, 2028	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1462340.06	0.01	US345370CA64	4.77	Jul 16, 2031	7.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1462348.65	0.01	US64952WFD02	2.72	Jun 13, 2028	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1459937.11	0.01	US620076BN89	3.42	May 23, 2029	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	1459984.48	0.01	US594918CA09	12.93	Feb 06, 2047	4.25
T-MOBILE USA INC	Communications	Fixed Income	1460972.8	0.01	US87264ADL61	3.79	Oct 01, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1461046.53	0.01	US694308JT56	5.25	Jun 01, 2031	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1461256.84	0.01	US855244AU31	13.06	Aug 15, 2049	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1459009.86	0.01	US502431AN98	5.11	Jan 15, 2031	1.8
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1459167.66	0.01	US64952GAT58	14.04	May 15, 2050	3.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1459325.46	0.01	US806851AH43	3.39	May 01, 2029	4.3
STATE STREET CORP	Banking	Fixed Income	1459434.64	0.01	US857477CC50	6.29	May 18, 2034	5.16
NXP BV	Technology	Fixed Income	1459453.84	0.01	US62954HBA59	5.31	May 11, 2031	2.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1459537.7	0.01	US29278NAE31	11.87	Jun 15, 2048	6.0
APPLE INC	Technology	Fixed Income	1459703.39	0.01	US037833EA41	18.13	Aug 20, 2060	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1457165.63	0.01	US92343VGP31	14.18	Mar 01, 2052	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1457299.54	0.01	US855244AR02	3.03	Nov 15, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1457333.56	0.01	US110122DS47	15.59	Nov 13, 2050	2.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1457406.11	0.01	US665859AW46	1.72	May 10, 2027	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1457492.26	0.01	US666807BS00	4.2	May 01, 2030	4.4
BOEING CO	Capital Goods	Fixed Income	1457589.96	0.01	US097023CQ64	13.52	Feb 01, 2050	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1457839.86	0.01	US713448DN57	1.2	Oct 06, 2026	2.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1458150.81	0.01	US12572QAL95	4.13	Mar 15, 2030	4.4
CITIGROUP INC	Banking	Fixed Income	1458152.7	0.01	US172967JU60	11.95	Jul 30, 2045	4.65
AES CORPORATION (THE)	Electric	Fixed Income	1458321.37	0.01	US00130HCG83	5.0	Jan 15, 2031	2.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1455846.75	0.01	US24703DBN03	6.83	Apr 15, 2034	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1456281.79	0.01	US03027XAU46	3.3	Mar 15, 2029	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1456377.59	0.01	US883556CW07	4.35	Aug 10, 2030	4.98
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1456592.08	0.01	US89153VAU35	13.74	Jan 12, 2049	3.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1456792.03	0.01	US911312BR66	3.34	Mar 15, 2029	3.4
NIKE INC	Consumer Cyclical	Fixed Income	1456807.43	0.01	US654106AJ22	1.64	Mar 27, 2027	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1454235.87	0.01	US58013MFQ24	4.46	Jul 01, 2030	3.6
T-MOBILE USA INC	Communications	Fixed Income	1454342.65	0.01	US87264ABT16	4.75	Feb 15, 2031	2.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1454419.66	0.01	US83368JKF65	1.08	Aug 19, 2026	4.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1455047.89	0.01	US694308HH37	11.04	Feb 15, 2044	4.75
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1455177.58	0.01	IL0060002446	2.85	Aug 14, 2028	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1453222.1	0.01	US871829BC08	0.96	Jul 15, 2026	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1453285.92	0.01	US606822AJ33	1.16	Sep 13, 2026	2.76
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1453774.79	0.01	US05253JB595	4.0	Dec 16, 2029	4.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1451397.2	0.01	US655844CS56	13.69	Aug 01, 2054	5.35
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1452280.67	0.01	US013716AU93	6.63	Dec 15, 2033	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1452297.53	0.01	US06406RCA32	7.2	Nov 20, 2035	5.22
AT&T INC	Communications	Fixed Income	1452358.57	0.01	US00206RHK14	9.5	Mar 01, 2039	4.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1452668.01	0.01	US76209PAE34	3.48	May 24, 2029	5.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1452754.69	0.01	US674599EL59	7.03	Oct 01, 2034	5.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1450284.0	0.01	US03076CAN65	3.07	Dec 15, 2028	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1450303.46	0.01	US02665WEH07	4.23	Apr 17, 2030	4.6
EQUIFAX INC	Technology	Fixed Income	1450424.56	0.01	US294429AW53	2.64	Jun 01, 2028	5.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1450467.81	0.01	US7591EPAV24	6.81	Sep 06, 2035	5.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1450607.76	0.01	US09581CAD39	4.0	Mar 15, 2030	5.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	1451103.16	0.01	US651639AZ99	6.19	Jul 15, 2032	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1451232.81	0.01	US06406RAD98	1.71	May 16, 2027	3.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1451290.87	0.01	US00388WAG69	4.23	Apr 23, 2030	4.88
MPLX LP	Energy	Fixed Income	1448881.74	0.01	US55336VBN91	2.16	Dec 01, 2027	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	1448887.64	0.01	US17275RCA86	13.89	Feb 24, 2055	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1448923.72	0.01	US760759BB57	3.33	Apr 01, 2029	4.88
XCEL ENERGY INC	Electric	Fixed Income	1449307.94	0.01	US98389BBB53	6.65	Mar 15, 2034	5.5
EOG RESOURCES INC	Energy	Fixed Income	1449462.67	0.01	US26875PAX96	2.79	Jul 15, 2028	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1449644.03	0.01	US404280CX53	1.33	Nov 22, 2027	2.25
COMCAST CORPORATION	Communications	Fixed Income	1449837.09	0.01	US20030NBT72	8.77	Jul 15, 2036	3.2
NIKE INC	Consumer Cyclical	Fixed Income	1449915.0	0.01	US654106AL77	10.89	Mar 27, 2040	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1449923.19	0.01	US87612EBH80	3.43	Apr 15, 2029	3.38
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1449941.95	0.01	US084670BK32	11.47	Feb 11, 2043	4.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1447538.12	0.01	US874060BK18	6.89	Jul 05, 2034	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1447842.73	0.01	US25278XBB47	14.03	Apr 18, 2064	5.9
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1448043.38	0.01	US78478GAA13	3.53	May 13, 2029	3.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1448498.4	0.01	US37045XEX03	1.87	Jul 15, 2027	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1445805.0	0.01	US904764BQ99	5.62	Aug 12, 2031	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1445857.61	0.01	US437076BD31	11.4	Feb 15, 2044	4.88
EOG RESOURCES INC	Energy	Fixed Income	1446088.3	0.01	US26875PAT84	13.03	Apr 15, 2050	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	1446303.23	0.01	US595112BN22	3.08	Feb 06, 2029	5.33
CSX CORP	Transportation	Fixed Income	1446542.09	0.01	US126408HU08	6.19	Nov 15, 2032	4.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1446657.45	0.01	US609207AT22	4.36	Apr 13, 2030	2.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1446673.41	0.01	US21036PBH01	5.49	Aug 01, 2031	2.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1446882.35	0.01	US854502AH46	3.01	Nov 15, 2028	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1444511.57	0.01	US03073EAT29	5.13	Mar 15, 2031	2.7
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1444818.41	0.01	US69121KAH77	3.22	Mar 15, 2029	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1445066.31	0.01	US693475AX33	1.01	Jul 23, 2026	2.6
NOV INC	Energy	Fixed Income	1445389.73	0.01	US637071AK74	11.39	Dec 01, 2042	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1445699.17	0.01	US06406RBR75	6.25	Apr 26, 2034	4.97
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1443208.75	0.01	US25468PDM59	1.04	Jul 30, 2026	1.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1443617.44	0.01	US62878U2G60	6.38	Oct 06, 2033	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1444069.01	0.01	US548661EN31	14.32	Sep 15, 2062	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1444138.84	0.01	US12189LBM28	14.08	Mar 15, 2056	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1444146.17	0.01	US91324PDQ28	13.13	Dec 15, 2048	4.45
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1444214.41	0.01	US233853AF73	1.41	Dec 14, 2026	2.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1441538.57	0.01	US63861VAH06	1.91	Jul 27, 2027	4.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1441669.75	0.01	US141781BK93	3.54	May 23, 2029	3.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1442102.78	0.01	US63859UBH59	1.24	Oct 13, 2026	1.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1442142.18	0.01	US440452AH36	2.8	Jun 03, 2028	1.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1442339.94	0.01	US92553PAU66	10.25	Sep 01, 2043	5.85
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1442429.28	0.01	US82622RAD89	5.75	May 28, 2032	4.9
T-MOBILE USA INC	Communications	Fixed Income	1442485.31	0.01	US87264ACQ67	6.05	Mar 15, 2032	2.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1442880.62	0.01	US12572QAK13	5.94	Mar 15, 2032	2.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1440159.08	0.01	US29278GAP37	5.4	Jul 12, 2031	2.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1440215.57	0.01	US49327M3H53	6.06	Jan 26, 2033	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1440285.47	0.01	US03027XCN84	4.08	Mar 15, 2030	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	1440369.87	0.01	US925524AX89	7.59	Apr 30, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1440669.91	0.01	US459200LJ85	7.32	Feb 10, 2035	5.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1440753.2	0.01	US63906YAD04	1.2	Sep 29, 2026	1.6
CAPITAL ONE NA	Banking	Fixed Income	1440890.78	0.01	US25466AAJ07	0.98	Jul 27, 2026	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1441178.01	0.01	US666807CH36	6.25	Mar 15, 2033	4.7
AT&T INC	Communications	Fixed Income	1441187.69	0.01	US00206RBK77	12.23	Jun 15, 2045	4.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1441244.17	0.01	US620076BT59	4.93	Nov 15, 2030	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1441369.2	0.01	US478160CW20	7.08	Jun 01, 2034	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1441408.87	0.01	US29273RBF55	11.34	Mar 15, 2045	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1438798.96	0.01	US80282KBC99	1.45	Jan 06, 2028	2.49
STATE STREET CORP	Banking	Fixed Income	1439724.72	0.01	US857477BP72	5.19	Mar 03, 2031	2.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1439754.83	0.01	US12505BAG59	6.85	Aug 15, 2034	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1439852.76	0.01	US87612EBM75	1.48	Jan 15, 2027	1.95
BROADCOM INC	Technology	Fixed Income	1439924.81	0.01	US11135FCC32	5.54	Feb 15, 2032	4.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1439926.33	0.01	US55608JAP30	3.15	Jan 15, 2030	5.03
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1437428.69	0.01	US075887BG35	11.87	Dec 15, 2044	4.68
VODAFONE GROUP PLC	Communications	Fixed Income	1437968.1	0.01	US92857WBY57	12.96	Feb 10, 2053	5.63
HUMANA INC	Insurance	Fixed Income	1438174.17	0.01	US444859CA81	4.85	Apr 15, 2031	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1438255.41	0.01	US78016EZT71	1.0	Jul 14, 2026	1.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1438299.88	0.01	US375558BJ18	8.58	Sep 01, 2036	4.0
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1438454.81	0.01	US631005BJ39	4.27	Apr 09, 2030	3.4
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1438517.25	0.01	US31429KAL70	3.41	Apr 26, 2029	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1438550.68	0.01	US70450YAP88	7.02	Jun 01, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1435851.19	0.01	US459200LK58	13.49	Feb 10, 2055	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1436211.22	0.01	US66989HAN89	1.72	May 17, 2027	3.1
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1436361.44	0.01	US62582PAA84	5.4	May 23, 2042	5.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1436487.23	0.01	US142339AJ92	4.24	Mar 01, 2030	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1436521.74	0.01	US00287YDA47	11.73	Jun 15, 2044	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	1436536.85	0.01	US06418JAC53	6.66	Feb 01, 2034	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1436724.71	0.01	US63254ABE73	1.84	Jun 09, 2027	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1436986.31	0.01	US66989HAS76	15.3	Aug 14, 2050	2.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1437017.9	0.01	US842587DJ36	1.14	Sep 15, 2051	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1437222.97	0.01	US05578QAH65	5.55	Jan 14, 2037	3.65
T-MOBILE USA INC	Communications	Fixed Income	1434547.97	0.01	US87264ABX28	5.78	Nov 15, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1435095.25	0.01	US110122EE42	1.48	Feb 22, 2027	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1435131.82	0.01	US15189YAG17	2.38	Mar 01, 2028	5.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1435515.68	0.01	US06406RCB15	4.01	Feb 11, 2031	4.94
ONEOK INC	Energy	Fixed Income	1435615.6	0.01	US682680BH51	1.2	Nov 01, 2026	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1435750.25	0.01	US60687YCP25	2.62	May 27, 2029	5.67
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1433148.66	0.01	US04316JAL35	3.95	Dec 15, 2029	4.85
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1433330.34	0.01	US872540AQ25	1.15	Sep 15, 2026	2.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1433756.71	0.01	US872882AF24	2.17	Sep 28, 2027	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1433888.89	0.01	US89236TMT96	5.35	Oct 10, 2031	4.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1433993.07	0.01	US210385AF78	13.28	Mar 15, 2054	5.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	1434237.77	0.01	US58533EAF07	3.76	Oct 02, 2029	4.63
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1434395.34	0.01	US472140AC65	12.74	Feb 25, 2055	6.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1434397.59	0.01	US36264FAN15	14.22	Mar 24, 2052	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1431656.84	0.01	US031162DE75	5.75	Feb 22, 2032	3.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1431849.94	0.01	US94973VBB27	11.05	Jan 15, 2043	4.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1431873.92	0.01	US620076BU23	5.31	May 24, 2031	2.75
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1431913.73	0.01	US00139PAA66	5.33	Mar 15, 2032	6.9
T-MOBILE USA INC	Communications	Fixed Income	1432012.58	0.01	US87264ADN28	13.98	Jun 15, 2055	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1432323.24	0.01	US44891ADF12	2.08	Sep 24, 2027	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1432617.65	0.01	US89157XAD30	7.22	Sep 10, 2034	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1432699.28	0.01	US86562MDJ62	6.44	Sep 14, 2033	5.81
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1432726.18	0.01	US863667AJ04	12.23	Mar 15, 2046	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1432756.53	0.01	US046353AM00	12.52	Nov 16, 2045	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1432801.67	0.01	US459200LF63	2.36	Feb 10, 2028	4.65
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1430414.4	0.01	US25468PDB94	12.15	Jun 01, 2044	4.13
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1430529.75	0.01	US11272BAA17	5.88	Jan 30, 2032	2.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1430680.16	0.01	US882508CB86	6.22	Mar 14, 2033	4.9
NIKE INC	Consumer Cyclical	Fixed Income	1430752.25	0.01	US654106AF00	1.28	Nov 01, 2026	2.38
DOMINION ENERGY INC	Electric	Fixed Income	1431031.52	0.01	US25746UDL08	5.53	Aug 15, 2031	2.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1431425.91	0.01	US48305QAG82	15.19	Jun 01, 2051	3.0
NTT FINANCE CORP 144A	Communications	Fixed Income	1428860.25	0.01	US62954WAK18	1.88	Jul 27, 2027	4.37
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1429435.58	0.01	US350930AE32	8.39	Jan 25, 2038	6.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1429473.62	0.01	US05526DBP96	1.55	Apr 02, 2027	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1429528.37	0.01	US438516BZ80	4.58	Jun 01, 2030	1.95
MPLX LP	Energy	Fixed Income	1429958.2	0.01	US55336VBZ22	12.96	Apr 01, 2055	5.95
MPLX LP	Energy	Fixed Income	1427457.29	0.01	US55336VAL45	11.75	Mar 01, 2047	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1427751.01	0.01	US046353AG32	11.55	Sep 18, 2042	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1427907.77	0.01	US58013MFJ80	3.83	Sep 01, 2029	2.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1427934.86	0.01	US045054AS24	6.73	Apr 15, 2034	5.8
ING GROEP NV FXD-FRN	Banking	Fixed Income	1428319.45	0.01	US456837BQ51	2.51	Mar 25, 2029	4.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1426148.74	0.01	US632525CK59	4.39	Jun 13, 2030	4.53
BOSTON PROPERTIES LP	Reits	Fixed Income	1426403.18	0.01	US10112RBE36	6.0	Apr 01, 2032	2.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1426629.24	0.01	US06368L8K50	1.14	Sep 10, 2027	4.57
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1427301.16	0.01	US125491AN04	4.9	Dec 17, 2030	3.2
BPCE SA MTN 144A	Banking	Fixed Income	1424954.41	0.01	US05578AAJ79	2.36	Jan 11, 2028	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1424974.07	0.01	US775109BB60	11.22	Mar 15, 2044	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1425175.77	0.01	US883556CM25	11.96	Oct 15, 2041	2.8
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1425207.35	0.01	US53079EBN31	13.11	Jun 15, 2052	5.5
VMWARE LLC	Technology	Fixed Income	1425360.47	0.01	US928563AF20	4.21	May 15, 2030	4.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1425554.77	0.01	US571748BY71	2.16	Nov 08, 2027	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1425596.02	0.01	US437076BZ43	14.71	Dec 15, 2049	3.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1423234.69	0.01	US59284MAA27	1.27	Oct 31, 2026	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1423675.61	0.01	US42824CBP32	2.72	Jul 01, 2028	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1423914.41	0.01	US125523CK49	14.09	Mar 15, 2050	3.4
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1424207.97	0.01	US251526DA41	4.17	May 09, 2031	5.3
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1424238.53	0.01	US136385AY72	12.19	Jun 01, 2047	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1424461.64	0.01	US12189LBJ98	13.98	Jan 15, 2053	4.45
WORKDAY INC	Technology	Fixed Income	1421775.07	0.01	US98138HAH49	3.39	Apr 01, 2029	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	1422118.74	0.01	US29278NAN30	1.61	Jun 01, 2027	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	1422282.19	0.01	US87612GAA94	6.25	Feb 01, 2033	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1422453.43	0.01	US03027XAK63	1.19	Oct 15, 2026	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1422515.7	0.01	US055451BD93	4.39	Sep 08, 2030	5.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1422612.8	0.01	US41284VAC63	2.37	Mar 10, 2028	6.5
WALT DISNEY CO	Communications	Fixed Income	1422652.46	0.01	US254687ER32	9.88	Feb 15, 2041	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1422835.76	0.01	US92343VDC54	12.59	Aug 15, 2046	4.13
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1422971.55	0.01	US373298BR83	3.73	Nov 15, 2029	7.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1420487.96	0.01	US20826FBF27	6.52	Sep 15, 2033	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1420800.65	0.01	US025537AX91	6.04	Mar 01, 2033	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1420873.37	0.01	US24422EYE30	4.37	Jun 05, 2030	4.55
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1420888.07	0.01	US69377FAA49	1.64	Apr 14, 2027	4.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1421146.57	0.01	US25243YBH18	5.97	Jan 24, 2033	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1421551.17	0.01	US05523RAH03	1.57	Mar 26, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1421565.44	0.01	US713448DD75	12.51	Apr 14, 2046	4.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1421700.11	0.01	US68902VAR87	5.34	Nov 19, 2031	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1419097.59	0.01	US74256LEY11	3.18	Jan 25, 2029	5.1
PHILLIPS 66	Energy	Fixed Income	1419317.98	0.01	US718546AW42	5.03	Dec 15, 2030	2.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1419321.44	0.01	US78017FZS54	2.14	Oct 18, 2028	4.52
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1419375.76	0.01	US277432AZ35	3.57	Aug 01, 2029	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1419426.74	0.01	US045054AF03	1.15	Aug 15, 2027	4.38
DTE ENERGY COMPANY	Electric	Fixed Income	1419628.85	0.01	US233331BL01	6.86	Jun 01, 2034	5.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1419805.12	0.01	US50076QAR74	8.76	Jan 26, 2039	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1420138.85	0.01	US694308KU01	7.18	Mar 01, 2035	5.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1417843.93	0.01	US78016HZQ63	6.39	May 02, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1417880.72	0.01	US60687YCM93	5.68	Sep 13, 2033	5.67
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1417933.45	0.01	US85917PAA57	5.13	Mar 15, 2031	2.7
ENBRIDGE INC	Energy	Fixed Income	1418087.95	0.01	US29250NBW48	1.23	Nov 15, 2026	5.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1418556.43	0.01	US11271LAE20	4.17	Apr 15, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1416062.52	0.01	US24422EWK18	2.06	Sep 15, 2027	4.15
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1416073.84	0.01	US63906YAH18	1.76	May 17, 2027	5.42
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1416609.74	0.01	US50066AAP84	3.71	Jul 16, 2029	2.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1417110.43	0.01	US026874DP97	13.75	Jun 30, 2050	4.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	1417439.61	0.01	US595112CD31	4.61	Jan 15, 2031	5.3
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1415022.41	0.01	US21684AAD81	11.62	Aug 04, 2045	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1415124.18	0.01	US478160AT19	8.97	Jul 15, 2038	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1415169.97	0.01	US026874DS37	6.2	Mar 27, 2033	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1415416.52	0.01	US548661EF07	15.12	Apr 01, 2062	4.45
SEMPRA	Natural Gas	Fixed Income	1415453.95	0.01	US816851BP33	3.39	Apr 01, 2029	3.7
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1415770.6	0.01	US656029AG08	1.19	Sep 22, 2026	1.28
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1413280.58	0.01	US83368RBV33	1.43	Jan 19, 2028	5.52
METLIFE INC	Insurance	Fixed Income	1413503.46	0.01	US59156RBN70	12.3	Mar 01, 2045	4.05
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1413880.61	0.01	US286181AK85	3.02	Dec 04, 2028	6.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1414580.89	0.01	US37045XDE31	5.0	Jan 08, 2031	2.35
ING GROEP NV	Banking	Fixed Income	1414635.48	0.01	US456837AQ60	3.43	Apr 09, 2029	4.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1412235.32	0.01	US36266GAA58	3.62	Aug 14, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1412388.64	0.01	US14040HDG74	3.52	Jul 26, 2030	5.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1412584.45	0.01	US75513ECM12	5.64	Sep 01, 2031	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1412825.93	0.01	US532457CH90	15.45	Feb 27, 2063	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1412904.41	0.01	US709599CB81	3.94	Feb 01, 2030	5.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	1413000.6	0.01	US00216LAF04	2.24	Nov 29, 2027	5.4
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1410415.44	0.01	US226373AR90	0.92	Feb 01, 2029	6.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1410549.54	0.01	US76720AAR77	2.45	Mar 14, 2028	4.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1410628.54	0.01	US74977RDU59	5.23	Jan 21, 2033	5.71
HESS CORP	Energy	Fixed Income	1411187.57	0.01	US42809HAC16	9.45	Jan 15, 2040	6.0
ENBRIDGE INC	Energy	Fixed Income	1411807.44	0.01	US29250NBF15	7.02	Aug 01, 2033	2.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1409308.23	0.01	US302508AQ98	3.44	Jun 15, 2029	7.57
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1409522.34	0.01	US556079AC52	4.43	Jun 03, 2030	3.62
TARGA RESOURCES CORP	Energy	Fixed Income	1407952.64	0.01	US87612GAN16	12.91	May 15, 2055	6.13
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1408065.2	0.01	US500472AC95	8.44	Mar 11, 2038	6.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1408424.89	0.01	US58507LBC28	6.34	Mar 30, 2033	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1408935.34	0.01	US74460WAH07	13.51	Aug 01, 2053	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1406294.31	0.01	US084659BC45	15.26	May 15, 2051	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1406682.37	0.01	US03027XBM11	5.2	Apr 15, 2031	2.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1406803.82	0.01	US02665WFT36	2.16	Oct 22, 2027	4.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1407250.46	0.01	US378272BS65	3.31	Apr 04, 2029	5.37
NEWMONT CORPORATION	Basic Industry	Fixed Income	1407546.17	0.01	US65163LAR06	6.76	Mar 15, 2034	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1404893.16	0.01	US378272BQ00	6.28	Oct 06, 2033	6.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1405579.21	0.01	US853254CC25	5.3	Jun 29, 2032	2.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	1405773.65	0.01	US24703TAP12	7.35	Apr 01, 2035	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1405806.56	0.01	US055451BC11	2.84	Sep 08, 2028	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1405958.19	0.01	US10373QBS84	15.17	Mar 17, 2052	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1405991.95	0.01	US29379VCE11	1.38	Jan 11, 2027	4.6
COMCAST CORPORATION	Communications	Fixed Income	1403834.72	0.01	US20030NDK46	1.62	Apr 01, 2027	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1404055.27	0.01	US674599EK76	5.41	Jan 01, 2032	5.38
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1404410.06	0.01	US60475DAB73	1.65	Apr 06, 2027	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1401969.6	0.01	US501044DL23	3.08	Jan 15, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1402121.4	0.01	US06368L3L88	4.97	Jun 04, 2031	5.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1402147.34	0.01	US63743HFG20	2.44	Mar 15, 2028	4.8
TRANSCANADA TRUST	Energy	Fixed Income	1402190.45	0.01	US89356BAE83	3.68	Sep 15, 2079	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	1402312.91	0.01	US651639AX42	3.88	Oct 01, 2029	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1402499.13	0.01	US437076BA91	11.54	Apr 01, 2043	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1402740.74	0.01	US742718EV74	2.0	Aug 11, 2027	2.85
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1402967.95	0.01	US06849RAK86	10.87	May 01, 2043	5.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1403042.12	0.01	US05523RAJ68	3.3	Mar 26, 2029	5.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1403079.25	0.01	US05565QDH83	3.09	Nov 28, 2028	3.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1403169.42	0.01	US24422EXR51	1.83	Jun 11, 2027	4.9
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1403324.66	0.01	US68218WAA27	12.73	May 15, 2055	6.72
ENBRIDGE INC	Energy	Fixed Income	1400722.77	0.01	US29250NAS45	1.87	Jul 15, 2077	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1400746.71	0.01	US713448EL82	3.73	Jul 29, 2029	2.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1400771.19	0.01	US929160AZ21	4.4	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1400835.81	0.01	US91324PEL22	14.97	May 15, 2062	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	1401313.47	0.01	US10112RBJ23	7.07	Jan 15, 2035	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1401344.12	0.01	US620076BL24	2.31	Feb 23, 2028	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	1401477.82	0.01	US961214DC40	1.09	Aug 19, 2026	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1399494.43	0.01	US10373QAV23	1.43	Jan 16, 2027	3.02
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1399821.96	0.01	US05565ECW30	2.5	Mar 21, 2028	4.75
XCEL ENERGY INC	Electric	Fixed Income	1399847.8	0.01	US98389BBA70	6.27	Aug 15, 2033	5.45
MASTERCARD INC	Technology	Fixed Income	1399863.51	0.01	US57636QAL86	14.12	Jun 01, 2049	3.65
PROLOGIS LP	Reits	Fixed Income	1400248.89	0.01	US74340XCK54	13.71	Mar 15, 2054	5.25
DEERE & CO	Capital Goods	Fixed Income	1397751.41	0.01	US244199BK00	14.21	Apr 15, 2050	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1397856.41	0.01	US084664CW92	4.96	Oct 15, 2030	1.45
HALLIBURTON COMPANY	Energy	Fixed Income	1397916.46	0.01	US406216AW19	8.74	Sep 15, 2038	6.7
EXELON CORPORATION	Electric	Fixed Income	1398912.95	0.01	US30161NAS09	11.75	Jun 15, 2045	5.1
ONEOK INC	Energy	Fixed Income	1396784.46	0.01	US682680BG78	5.83	Nov 15, 2032	6.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1397053.92	0.01	US200447AK60	6.59	Jul 26, 2033	3.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1397086.68	0.01	US69370PAC59	11.84	Nov 07, 2048	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1397097.13	0.01	US532457BV93	3.34	Mar 15, 2029	3.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1397368.72	0.01	US25470DCA54	3.49	May 15, 2029	4.13
SUNCOR ENERGY INC.	Energy	Fixed Income	1397467.52	0.01	US86722TAB89	9.04	Jun 01, 2039	6.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1395321.65	0.01	US125523CU21	4.96	May 15, 2031	5.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1395337.42	0.01	US07274NAN30	9.33	Jun 25, 2038	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1395409.75	0.01	US92343VBT08	10.61	Sep 15, 2043	6.55
INTEL CORPORATION	Technology	Fixed Income	1395425.24	0.01	US458140BZ25	3.64	Aug 05, 2029	4.0
3M CO MTN	Capital Goods	Fixed Income	1395951.0	0.01	US88579YBD22	13.34	Sep 14, 2048	4.0
FLEX LTD	Technology	Fixed Income	1396090.49	0.01	US33938XAA37	3.47	Jun 15, 2029	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1396153.24	0.01	US14913R3A32	1.98	Aug 12, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1393488.23	0.01	US89236TLD53	1.32	Nov 20, 2026	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1393881.34	0.01	US05526DBJ37	1.12	Sep 06, 2026	3.21
EXPAND ENERGY CORP	Energy	Fixed Income	1393972.74	0.01	US165167DH73	7.04	Jan 15, 2035	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1394039.04	0.01	US65535HBM07	2.69	Jul 12, 2028	6.07
CONOCOPHILLIPS CO	Energy	Fixed Income	1394278.98	0.01	US20826FAV85	14.19	Mar 15, 2052	3.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1394768.09	0.01	US00846UAN19	5.18	Mar 12, 2031	2.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1392359.63	0.01	US494368BC63	8.33	Aug 01, 2037	6.63
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1392977.31	0.01	US63946BAJ98	11.18	Jan 15, 2043	4.45
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1393392.8	0.01	US191098AM46	3.47	Jun 01, 2029	5.25
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1390683.27	0.01	US50247VAC37	11.19	Mar 15, 2044	4.88
BARCLAYS PLC	Banking	Fixed Income	1391129.75	0.01	US06738EBS37	10.83	Mar 10, 2042	3.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1391298.43	0.01	US161175BX17	5.9	Feb 01, 2032	2.3
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1391447.9	0.01	US637639AH82	2.17	Nov 21, 2027	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1391476.47	0.01	US75513ECK55	12.71	Apr 15, 2047	4.35
EXXON MOBIL CORP	Energy	Fixed Income	1391681.23	0.01	US30231GAN25	12.65	Mar 06, 2045	3.57
DOW CHEMICAL CO	Basic Industry	Fixed Income	1391761.32	0.01	US260543DC49	4.96	Nov 15, 2030	2.1
COMCAST CORPORATION	Communications	Fixed Income	1391787.92	0.01	US20030NCL38	9.48	Oct 15, 2038	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	1389386.33	0.01	US756109AX24	4.88	Jan 15, 2031	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1389467.47	0.01	US641062AT11	4.91	Sep 15, 2030	1.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1389562.01	0.01	US37045XDV55	3.36	Apr 06, 2029	4.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1390030.39	0.01	US74977RDV33	4.24	May 27, 2031	4.99
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1390183.0	0.01	US91911TAH68	7.96	Nov 21, 2036	6.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1390186.83	0.01	US44644MAF86	1.74	May 17, 2028	4.55
RELX CAPITAL INC	Technology	Fixed Income	1390320.67	0.01	US74949LAC63	3.3	Mar 18, 2029	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1390478.8	0.01	US89157XAE13	13.75	Sep 10, 2054	5.28
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1388467.12	0.01	US22534PAB94	1.47	Jan 11, 2027	2.02
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1388536.95	0.01	US41068XAF78	6.77	Jul 01, 2034	6.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1388583.08	0.01	US58933YBN40	15.36	May 17, 2063	5.15
MOODYS CORPORATION	Technology	Fixed Income	1388719.09	0.01	US615369AM79	2.32	Jan 15, 2028	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1389001.58	0.01	US437076BS00	13.25	Jun 15, 2047	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1386602.72	0.01	US437076BF88	12.06	Mar 15, 2045	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1386850.01	0.01	US742718DF34	8.49	Mar 05, 2037	5.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	1386976.43	0.01	US06418GAD97	2.71	Jun 12, 2028	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1387075.89	0.01	US882508CJ13	13.84	Feb 08, 2054	5.15
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1387391.37	0.01	US09581JAT34	6.63	Apr 18, 2034	6.25
COTERRA ENERGY INC	Energy	Fixed Income	1387596.01	0.01	US127097AG80	1.7	May 15, 2027	3.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1385020.1	0.01	US166754AS05	2.65	Jun 01, 2028	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1385122.1	0.01	US023135CK04	16.11	Apr 13, 2062	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1385195.43	0.01	US86562MDS61	4.17	Apr 15, 2030	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1385650.43	0.01	US86562MDT45	5.36	Jan 15, 2032	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1385718.5	0.01	US68233JCM45	13.54	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1385731.9	0.01	US842434DC38	7.54	Jun 15, 2035	5.45
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1385964.42	0.01	US872287AL19	2.34	Feb 15, 2028	7.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1386055.44	0.01	US59217GCK31	2.1	Sep 19, 2027	3.0
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1386080.15	0.01	US62915W2A05	3.94	Jan 23, 2030	5.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1386116.19	0.01	US69370PAL58	5.1	Feb 09, 2031	2.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1383656.17	0.01	US36962G3P70	8.68	Jan 14, 2038	5.88
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1383727.73	0.01	US354613AL54	4.98	Oct 30, 2030	1.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1383950.34	0.01	US341081FQ54	13.24	Mar 01, 2048	3.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1384335.87	0.01	US04010LBG77	3.45	Jul 15, 2029	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1384504.81	0.01	US65339KBM18	3.98	Nov 01, 2029	2.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1382235.27	0.01	US69351UBB89	13.77	May 15, 2053	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1382378.03	0.01	US68233JBU79	4.44	May 15, 2030	2.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1382565.54	0.01	US86964WAK80	5.68	Jan 15, 2032	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1383307.84	0.01	US58933YBL83	11.67	May 17, 2044	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1383434.87	0.01	US03027XBC39	4.61	Jun 15, 2030	2.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1380828.53	0.01	US22535WAB37	1.44	Jan 10, 2027	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1380899.3	0.01	US191216DY38	7.18	Aug 14, 2034	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1380946.9	0.01	US532457CF35	6.22	Feb 27, 2033	4.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1381194.24	0.01	US21036PAY43	2.38	Feb 15, 2028	3.6
INTEL CORPORATION	Technology	Fixed Income	1381220.76	0.01	US458140AV20	12.37	May 19, 2046	4.1
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1381470.89	0.01	US008685AB51	3.35	May 01, 2029	6.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1381913.65	0.01	US74762EAL65	6.99	Aug 09, 2034	5.25
VERALTO CORP	Capital Goods	Fixed Income	1382125.66	0.01	US92338CAD56	2.85	Sep 18, 2028	5.35
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	1379466.23	0.01	US27806HAA95	4.28	May 09, 2030	4.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1379490.36	0.01	US14149YBN76	3.19	Feb 15, 2029	5.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1380284.22	0.01	US46590XAP15	6.03	May 15, 2032	3.0
FEDEX CORP	Transportation	Fixed Income	1380300.36	0.01	US31428XBE58	11.85	Nov 15, 2045	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1380433.77	0.01	US44891ADK07	2.17	Nov 01, 2027	4.88
AETNA INC	Insurance	Fixed Income	1380588.62	0.01	US00817YAF51	7.85	Jun 15, 2036	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1380714.95	0.01	US86562MDC10	4.25	Jul 13, 2030	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1377953.39	0.01	US86562MDM91	3.52	Jul 09, 2029	5.32
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1378076.78	0.01	US50077LAV80	4.2	Apr 01, 2030	3.75
ORACLE CORPORATION	Technology	Fixed Income	1378155.62	0.01	US68389XAW56	11.53	Jul 08, 2044	4.5
ENBRIDGE INC	Energy	Fixed Income	1378352.88	0.01	US29250NCB91	3.31	Apr 05, 2029	5.3
SEMPRA	Natural Gas	Fixed Income	1378553.59	0.01	US816851BR98	6.29	Aug 01, 2033	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1376610.18	0.01	US666807CJ91	13.71	Mar 15, 2053	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1376757.22	0.01	US89788MAK80	5.76	Oct 28, 2033	6.12
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1377298.49	0.01	US11120VAJ26	4.42	Jul 01, 2030	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1377419.16	0.01	US054989AC24	10.08	Aug 02, 2043	7.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1377616.88	0.01	US883556CX89	6.42	Aug 10, 2033	5.09
ROYAL BANK OF CANADA	Banking	Fixed Income	1377866.64	0.01	US780082AR49	3.02	May 02, 2084	7.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1375129.14	0.01	US718172DP15	5.35	Nov 01, 2031	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1375822.92	0.01	US03027XCC20	2.69	Jul 15, 2028	5.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1375957.63	0.01	US539830BD07	12.42	Mar 01, 2045	3.8
CROWN CASTLE INC	Communications	Fixed Income	1374483.7	0.01	US22822VAX91	11.55	Apr 01, 2041	2.9
CATERPILLAR INC	Capital Goods	Fixed Income	1374697.56	0.01	US149123BS95	10.56	May 27, 2041	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1374901.78	0.01	US05526DBW48	5.55	Mar 16, 2032	4.74
FISERV INC	Technology	Fixed Income	1374909.44	0.01	US337738BM99	4.1	Mar 15, 2030	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1374932.53	0.01	US084664BL47	9.66	Jan 15, 2040	5.75
FLEX LTD	Technology	Fixed Income	1375069.68	0.01	US33938XAB10	4.19	May 12, 2030	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1372665.05	0.01	US717081FB45	5.63	Aug 18, 2031	1.75
KINDER MORGAN INC	Energy	Fixed Income	1373214.06	0.01	US49456BAT89	13.96	Feb 15, 2051	3.6
VERISK ANALYTICS INC	Technology	Fixed Income	1373283.59	0.01	US92345YAF34	3.28	Mar 15, 2029	4.13
ENBRIDGE INC	Energy	Fixed Income	1373646.19	0.01	US29250NBY04	4.48	Nov 15, 2030	6.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1373681.46	0.01	US58769JAU16	1.93	Aug 01, 2027	4.75
PHILLIPS 66	Energy	Fixed Income	1370991.79	0.01	US718546AK04	7.34	Nov 15, 2034	4.65
CSX CORP	Transportation	Fixed Income	1371037.05	0.01	US126408HH96	1.77	Jun 01, 2027	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1371896.86	0.01	US58933YBG98	17.37	Dec 10, 2061	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1372044.01	0.01	US161175CG74	14.87	Jun 30, 2062	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1372084.54	0.01	US449276AF17	11.16	Feb 05, 2044	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	1372147.43	0.01	US67077MAT53	3.32	Apr 01, 2029	4.2
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1369642.01	0.01	US286181AP72	4.1	Mar 25, 2030	5.04
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1370096.52	0.01	US350930AC75	5.23	Jan 25, 2032	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1370166.93	0.01	US532457CP17	1.94	Aug 14, 2027	4.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1370175.57	0.01	US74153WCX56	7.61	May 28, 2035	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1368080.02	0.01	US10373QBZ28	3.7	Oct 17, 2029	4.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1368203.68	0.01	US907818GB82	6.15	Jan 20, 2033	4.5
NIKE INC	Consumer Cyclical	Fixed Income	1368816.36	0.01	US654106AE35	12.71	Nov 01, 2045	3.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1369270.01	0.01	US744320BJ04	5.31	Mar 01, 2052	5.13
OPEN TEXT CORP 144A	Technology	Fixed Income	1367035.2	0.01	US683715AF36	2.15	Dec 01, 2027	6.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1367104.71	0.01	US89236TLL79	3.15	Jan 05, 2029	4.65
PHILLIPS 66 CO	Energy	Fixed Income	1367281.18	0.01	US718547AT95	2.2	Dec 01, 2027	4.95
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1367545.6	0.01	US96337RAC60	6.94	Sep 30, 2034	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1367599.03	0.01	US031162DD92	3.34	Feb 22, 2029	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1368029.98	0.01	US37045VAY65	3.7	Oct 15, 2029	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1365316.38	0.01	US89788MAC64	2.02	Aug 03, 2027	1.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1365327.63	0.01	US87612BBG68	0.85	Jan 15, 2028	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1365878.25	0.01	US303901BR22	12.72	Mar 22, 2054	6.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1366220.16	0.01	US02209SBJ15	4.34	May 06, 2030	3.4
FISERV INC	Technology	Fixed Income	1366222.56	0.01	US337738BN72	7.03	Aug 12, 2034	5.15
BROADCOM INC	Technology	Fixed Income	1366348.56	0.01	US11135FCA75	2.39	Feb 15, 2028	4.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1366390.01	0.01	US83368RAW25	4.14	Jan 22, 2030	3.0
ENBRIDGE INC	Energy	Fixed Income	1363820.54	0.01	US29250NAW56	2.4	Mar 01, 2078	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1363966.37	0.01	US742718GF07	3.23	Jan 29, 2029	4.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1363977.09	0.01	US378272CB22	13.16	Apr 01, 2055	6.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1364074.75	0.01	US50249AAD54	13.26	May 01, 2050	4.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1364077.66	0.01	US23291KAH86	4.03	Nov 15, 2029	2.6
SYNOPSYS INC	Technology	Fixed Income	1364170.92	0.01	US871607AB32	2.5	Apr 01, 2028	4.65
BNP PARIBAS SA 144A	Banking	Fixed Income	1364374.46	0.01	US09659W2H65	3.07	Jan 10, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1364624.6	0.01	US002824AY67	10.14	May 27, 2040	5.3
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1364882.31	0.01	US469814AB34	2.72	Aug 18, 2028	6.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1364987.93	0.01	US37045VAL45	10.85	Apr 01, 2046	6.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1365019.44	0.01	US71427QAA67	2.65	Apr 01, 2028	1.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1365100.82	0.01	US96122FAC14	3.26	Feb 28, 2029	5.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	1362773.91	0.01	US91913YAE05	5.35	Apr 15, 2032	7.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1362886.21	0.01	US04352EAA38	4.03	Nov 15, 2029	2.53
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1363037.52	0.01	US251566AA37	13.88	Jan 21, 2050	3.63
BROADCOM INC	Technology	Fixed Income	1363247.58	0.01	US11135FCF62	4.16	Apr 15, 2030	5.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	1363327.96	0.01	US03938LAP94	9.08	Oct 15, 2039	7.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1363401.78	0.01	US438516CJ30	2.35	Feb 15, 2028	4.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1363517.88	0.01	US44107TAZ93	4.61	Sep 15, 2030	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1361217.19	0.01	US80281LAR69	1.45	Jan 11, 2028	2.47
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1361512.31	0.01	US824348BJ44	3.75	Aug 15, 2029	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1361554.13	0.01	US12189LAA98	9.78	May 01, 2040	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1361678.95	0.01	US191216CW80	11.64	Jun 01, 2040	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1361834.53	0.01	US797440CE27	2.78	Aug 15, 2028	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1362206.76	0.01	US110122DX32	15.8	Mar 15, 2062	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1362271.56	0.01	US03027XBY58	2.41	Mar 15, 2028	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1362321.12	0.01	US91324PDV13	15.25	Aug 15, 2059	3.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1359570.44	0.01	US00138CBB37	1.98	Aug 20, 2027	4.65
CSX CORP	Transportation	Fixed Income	1360175.56	0.01	US126408HE65	1.27	Nov 01, 2026	2.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1360247.71	0.01	US855244BC24	5.8	Feb 14, 2032	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1360264.27	0.01	US91324PFP27	4.82	Jan 15, 2031	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1360337.26	0.01	US161175CL69	13.66	Apr 01, 2063	5.5
VERISK ANALYTICS INC	Technology	Fixed Income	1360468.15	0.01	US92345YAL02	7.37	Mar 15, 2035	5.25
ADOBE INC	Technology	Fixed Income	1360918.36	0.01	US00724PAG46	6.92	Apr 04, 2034	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1358168.61	0.01	US907818EM65	14.33	Oct 01, 2051	3.8
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1358204.65	0.01	US28176EAD04	2.64	Jun 15, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1358725.46	0.01	US606822BC70	2.93	Sep 11, 2028	4.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1359073.14	0.01	US22535WAK36	3.08	Jan 10, 2030	5.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1359144.06	0.01	US776743AL02	5.21	Feb 15, 2031	1.75
CHEVRON USA INC	Energy	Fixed Income	1356748.75	0.01	US166756AL00	2.04	Aug 12, 2027	1.02
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1357207.69	0.01	US370334CL64	4.34	Apr 15, 2030	2.88
FISERV INC	Technology	Fixed Income	1357556.09	0.01	US337738BE73	6.04	Mar 02, 2033	5.6
FOX CORP	Communications	Fixed Income	1357714.52	0.01	US35137LAL99	4.25	Apr 08, 2030	3.5
NXP BV	Technology	Fixed Income	1357807.97	0.01	US62954HAJ77	5.87	Feb 15, 2032	2.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1357880.58	0.01	US202712BS32	5.75	Mar 14, 2032	3.78
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1357881.47	0.01	US637432PA73	5.81	Jan 15, 2033	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1355332.73	0.01	US828807CE50	9.23	Feb 01, 2040	6.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	1355439.81	0.01	US651639AP18	10.77	Mar 15, 2042	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1355671.76	0.01	US58013MFM10	4.31	Mar 01, 2030	2.13
CNA FINANCIAL CORP	Insurance	Fixed Income	1355716.35	0.01	US126117AV22	3.43	May 01, 2029	3.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1356578.52	0.01	US372460AF25	3.61	Aug 15, 2029	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1353917.24	0.01	US345397G982	5.3	Mar 19, 2032	6.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1354043.71	0.01	US437076BN13	1.16	Sep 15, 2026	2.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1355099.74	0.01	US58769JAQ04	1.43	Jan 11, 2027	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1355294.72	0.01	US66989HAK41	12.76	Nov 20, 2045	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1352987.0	0.01	US92840VAG77	1.46	Jan 30, 2027	3.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1353013.8	0.01	US571676AD73	10.02	Apr 01, 2039	3.88
APPLE INC	Technology	Fixed Income	1353019.47	0.01	US037833EL06	17.44	Aug 05, 2061	2.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	1353629.07	0.01	US87165BAV53	3.48	Aug 02, 2030	5.93
PROSUS NV MTN 144A	Communications	Fixed Income	1353665.37	0.01	US74365PAJ75	12.34	Jan 19, 2052	4.99
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1351266.54	0.01	US85855CAA80	1.52	Jan 29, 2027	1.71
NRG ENERGY INC 144A	Electric	Fixed Income	1351417.54	0.01	US629377CT71	5.83	Mar 15, 2033	7.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1351475.92	0.01	US05401AAZ49	4.25	May 30, 2030	5.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1352080.8	0.01	US78448TAM45	6.75	Apr 03, 2034	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1352218.38	0.01	US913017CJ69	13.05	Nov 01, 2046	3.75
STATE STREET CORP	Banking	Fixed Income	1352288.38	0.01	US857477CF81	3.04	Nov 21, 2029	5.68
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1350054.74	0.01	US026874DL83	12.73	Apr 01, 2048	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1350345.35	0.01	US65339KDM99	13.32	Mar 15, 2055	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1350614.99	0.01	US532457CV84	4.02	Feb 12, 2030	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	1350722.81	0.01	US87165BAR42	5.61	Oct 28, 2031	2.88
SEMPRA	Natural Gas	Fixed Income	1350842.2	0.01	US816851BH17	9.33	Feb 01, 2038	3.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1348338.31	0.01	US87612EBP07	5.95	Sep 15, 2032	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1348408.67	0.01	US58013MEC47	8.55	Oct 15, 2037	6.3
CATERPILLAR INC	Capital Goods	Fixed Income	1348556.84	0.01	US149123CH22	4.36	Apr 09, 2030	2.6
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1348868.3	0.01	US591894CC27	3.12	Jan 15, 2029	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1348906.66	0.01	US00287YEB11	13.78	Mar 15, 2055	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1349044.21	0.01	US89788MAB81	4.59	Jun 05, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1349062.3	0.01	US883556BZ47	3.91	Oct 01, 2029	2.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1349173.72	0.01	US854502AL57	4.33	Mar 15, 2030	2.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1347234.41	0.01	US80282KBJ43	3.02	Jan 09, 2030	6.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1347503.31	0.01	US742718FQ70	5.36	Apr 23, 2031	1.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1348116.13	0.01	US63111XAK72	13.1	Aug 15, 2053	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1348218.88	0.01	US437076CJ91	5.68	Sep 15, 2031	1.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1345592.96	0.01	US404119CC14	5.43	Jul 15, 2031	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1346278.33	0.01	US37045XEZ50	3.76	Oct 06, 2029	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1346318.74	0.01	US233851ED24	5.15	Mar 02, 2031	2.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1346588.06	0.01	US92840VAE20	3.53	Jul 15, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1346692.16	0.01	US37045XDA19	2.01	Aug 20, 2027	2.7
INTEL CORPORATION	Technology	Fixed Income	1346782.18	0.01	US458140CL20	6.74	Feb 21, 2034	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1344678.99	0.01	US87612EBT29	7.52	Apr 15, 2035	5.0
NTT FINANCE CORP 144A	Communications	Fixed Income	1344847.0	0.01	US62954WAL90	1.89	Jul 02, 2027	5.1
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1344977.75	0.01	US25156PAR47	10.77	Mar 06, 2042	4.88
COTERRA ENERGY INC	Energy	Fixed Income	1345256.9	0.01	US127097AN32	12.69	Feb 15, 2055	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1345341.19	0.01	US345397B694	5.23	Jun 17, 2031	3.63
ALLY FINANCIAL INC	Banking	Fixed Income	1345354.06	0.01	US02005NBP42	3.15	Nov 02, 2028	2.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1343395.2	0.01	US74834LBB53	4.54	Jun 30, 2030	2.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1343398.4	0.01	US759351AP49	4.48	Jun 15, 2030	3.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1343639.78	0.01	US03765HAD35	3.14	Feb 15, 2029	4.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1343746.95	0.01	US842400JE48	4.97	Jun 01, 2031	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1341413.09	0.01	US855244BA67	14.33	Nov 15, 2050	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1341490.84	0.01	US251526CK32	5.19	May 28, 2032	3.04
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1341553.31	0.01	US27636AAA07	13.44	Oct 15, 2054	5.65
ADOBE INC	Technology	Fixed Income	1341575.96	0.01	US00724PAC32	1.51	Feb 01, 2027	2.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1341767.51	0.01	US00084DBF69	7.29	Dec 03, 2035	5.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1341842.38	0.01	US828807DC85	1.8	Jun 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1342296.99	0.01	US24422EXV63	1.9	Jul 15, 2027	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1342454.81	0.01	US00287YDV83	11.25	Mar 15, 2044	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1342532.75	0.01	US2027A0HY82	1.14	Sep 06, 2026	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1342544.49	0.01	US60687YDE68	6.77	May 26, 2035	5.58
PAYPAL HOLDINGS INC	Technology	Fixed Income	1339862.2	0.01	US70450YAM57	13.7	Jun 01, 2052	5.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1339941.07	0.01	US01400EAD58	4.49	May 27, 2030	2.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1340059.93	0.01	US05565ECE32	2.77	Aug 11, 2028	5.05
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1340079.47	0.01	US212015AU57	1.33	Nov 15, 2026	2.27
SEMPRA	Natural Gas	Fixed Income	1340084.74	0.01	US816851BG34	2.34	Feb 01, 2028	3.4
AUTODESK INC	Technology	Fixed Income	1340130.88	0.01	US052769AG12	4.11	Jan 15, 2030	2.85
VENTAS REALTY LP	Reits	Fixed Income	1340255.92	0.01	US92277GAN79	3.1	Jan 15, 2029	4.4
AT&T INC	Communications	Fixed Income	1340442.24	0.01	US00206RDK59	12.91	Mar 09, 2049	4.55
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1340591.07	0.01	US631005BK02	6.88	May 01, 2034	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1340593.72	0.01	US378272CA49	7.31	Apr 01, 2035	5.67
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1340654.78	0.01	US26882PAR38	6.78	Jun 01, 2034	6.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1340866.49	0.01	US29379VAG86	9.44	Oct 15, 2039	6.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1340960.15	0.01	US084659AR23	12.89	Jan 15, 2049	4.45
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1340977.98	0.01	US22160KAQ85	6.23	Apr 20, 2032	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1338404.25	0.01	US37940XAD49	4.43	May 15, 2030	2.9
LG CHEM LTD 144A	Basic Industry	Fixed Income	1338688.6	0.01	US501955AC24	0.98	Jul 07, 2026	1.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1338998.44	0.01	US828807DH72	14.21	Sep 13, 2049	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1339557.17	0.01	US907818FZ69	14.86	Feb 14, 2053	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1337090.74	0.01	US65339KBZ21	5.82	Jan 15, 2032	2.44
CAMERON LNG LLC 144A	Energy	Fixed Income	1337141.04	0.01	US133434AA86	5.33	Jul 15, 2031	2.9
COMCAST CORPORATION	Communications	Fixed Income	1337266.3	0.01	US20030NBZ33	12.87	Aug 15, 2047	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1337410.19	0.01	US404119DA49	5.41	Mar 01, 2032	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1337548.09	0.01	US713448FL73	2.42	Feb 18, 2028	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1337689.14	0.01	US035240AR13	4.66	Jan 23, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1337764.89	0.01	US89236TNG66	1.76	May 14, 2027	4.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1337856.87	0.01	US12636YAC66	2.48	Apr 04, 2028	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1338225.99	0.01	US084664CZ24	1.62	Mar 15, 2027	2.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1338240.47	0.01	US49271VAJ98	4.35	May 01, 2030	3.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1338284.5	0.01	US958667AA50	12.18	Feb 01, 2050	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	1335684.41	0.01	US594918CW29	15.8	Sep 15, 2050	2.5
VERISIGN INC	Technology	Fixed Income	1336187.41	0.01	US92343EAM49	5.37	Jun 15, 2031	2.7
EXELON CORPORATION	Electric	Fixed Income	1336490.99	0.01	US30161NBK63	6.14	Mar 15, 2033	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1336611.9	0.01	US025816BF52	11.69	Dec 03, 2042	4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1336632.99	0.01	US57629WCW82	4.94	Oct 09, 2030	1.55
NATIONAL GRID PLC	Electric	Fixed Income	1336922.71	0.01	US636274AF94	6.58	Jan 11, 2034	5.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1334448.09	0.01	US031162CZ14	5.92	Jan 15, 2032	2.0
BPCE SA MTN 144A	Banking	Fixed Income	1334566.84	0.01	US05578AE465	1.89	Jul 19, 2027	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1335234.17	0.01	US23311VAH06	3.36	May 15, 2029	5.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1335407.17	0.01	US133131AZ59	4.43	May 15, 2030	2.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1335472.95	0.01	US256746AJ71	5.75	Dec 01, 2031	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1332882.21	0.01	US345397B512	2.46	Feb 16, 2028	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1332915.69	0.01	US907818GH52	13.67	Dec 01, 2054	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1333183.57	0.01	US842434CW01	1.69	Apr 15, 2027	2.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1333423.48	0.01	US09581CAB72	3.58	Sep 15, 2029	6.6
ANALOG DEVICES INC	Technology	Fixed Income	1333634.39	0.01	US032654AN54	1.3	Dec 05, 2026	3.5
T-MOBILE USA INC	Communications	Fixed Income	1333724.16	0.01	US87264ACS24	3.45	Mar 15, 2029	2.4
SHELL FINANCE US INC	Energy	Fixed Income	1333770.11	0.01	US822905AD73	11.43	Aug 12, 2043	4.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1334006.59	0.01	US30225VAK35	4.29	Jul 01, 2030	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1331781.06	0.01	US822905AH87	13.01	Sep 12, 2046	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1331914.03	0.01	US370334DB73	7.19	Jan 30, 2035	5.25
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1331937.48	0.01	US44644MAK71	1.68	Apr 12, 2028	4.87
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1332037.15	0.01	US55607PAF27	1.21	Sep 23, 2027	1.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1332167.88	0.01	US345397E250	4.65	Mar 05, 2031	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1332175.65	0.01	US91324PAR38	7.86	Mar 15, 2036	5.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1332190.19	0.01	US717081DK61	11.99	May 15, 2044	4.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	1332221.24	0.01	US651639AY25	4.81	Oct 01, 2030	2.25
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1332261.56	0.01	US829932AE25	4.18	Jul 15, 2030	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1332489.92	0.01	US548661AK38	3.24	Mar 15, 2029	6.5
BPCE SA MTN 144A	Banking	Fixed Income	1332499.29	0.01	US05583JAE29	2.91	Sep 12, 2028	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1332526.98	0.01	US83368RBJ05	5.5	Jan 21, 2033	3.34
PROLOGIS LP	Reits	Fixed Income	1330406.1	0.01	US74340XCG43	2.68	Jun 15, 2028	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1330773.66	0.01	US126650EE63	10.92	Jun 01, 2044	6.0
BANK OF MONTREAL	Banking	Fixed Income	1330914.98	0.01	US06368LQ586	3.13	May 26, 2084	7.7
COMCAST CORPORATION	Communications	Fixed Income	1331106.81	0.01	US20030NAK72	7.6	Nov 15, 2035	6.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1328643.17	0.01	US743315AV57	3.25	Mar 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1328939.79	0.01	US89236TDR32	1.46	Jan 11, 2027	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	1329027.27	0.01	US86765BAU35	2.02	Oct 01, 2027	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1329150.45	0.01	US501044DJ76	1.86	Aug 01, 2027	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1329433.74	0.01	US478160CG79	13.28	Mar 03, 2047	3.75
XILINX INC	Technology	Fixed Income	1329824.02	0.01	US983919AK78	4.56	Jun 01, 2030	2.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1327225.9	0.01	US56501RAE62	1.56	Feb 24, 2032	4.06
LASMO USA INC	Energy	Fixed Income	1327796.08	0.01	US51808BAE20	2.16	Nov 15, 2027	7.3
TMS ISSUER SARL 144A	Energy	Fixed Income	1327879.0	0.01	US87266GAA85	4.28	Aug 23, 2032	5.78
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1328054.65	0.01	US205887AR36	2.87	Oct 01, 2028	7.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1325833.4	0.01	US694308KX40	7.47	Aug 15, 2035	6.0
ING GROEP NV	Banking	Fixed Income	1326026.91	0.01	US456837AW39	5.21	Apr 01, 2032	2.73
AKER BP ASA 144A	Energy	Fixed Income	1326656.85	0.01	US00973RAJ23	4.77	Jan 15, 2031	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1326817.36	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1326909.91	0.01	US63906YAJ73	3.46	May 17, 2029	5.41
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1324989.05	0.01	US552081AM30	13.71	Feb 26, 2055	4.63
COMCAST CORPORATION	Communications	Fixed Income	1325337.12	0.01	US20030NBP50	7.8	Aug 15, 2035	4.4
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1325546.73	0.01	US48250AAA16	11.41	Jun 01, 2044	5.13
RELX CAPITAL INC	Technology	Fixed Income	1323022.89	0.01	US74949LAD47	4.43	May 22, 2030	3.0
HF SINCLAIR CORP	Energy	Fixed Income	1323359.25	0.01	US403949AS99	6.93	Jan 15, 2035	6.25
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1323649.23	0.01	US502117AA29	7.64	May 20, 2035	5.0
LOEWS CORPORATION	Insurance	Fixed Income	1323724.89	0.01	US540424AT59	4.39	May 15, 2030	3.2
METLIFE INC	Insurance	Fixed Income	1324185.12	0.01	US59156RAY45	9.94	Feb 06, 2041	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1321559.5	0.01	US031162DK36	13.61	Mar 01, 2053	4.88
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1321647.59	0.01	US39541EAA10	7.22	Feb 23, 2038	6.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1321820.96	0.01	US03027XAR17	2.31	Jan 15, 2028	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1322025.56	0.01	US437076CW03	3.37	Apr 15, 2029	4.9
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1322550.63	0.01	US06407EAH80	3.19	Jan 30, 2029	5.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1322699.53	0.01	US13645RBF01	5.79	Dec 02, 2031	2.45
BROADCOM INC 144A	Technology	Fixed Income	1320092.5	0.01	US11135FBE07	2.49	Feb 15, 2028	1.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1320328.32	0.01	US56585ABD37	2.49	Apr 01, 2028	3.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1320480.69	0.01	US075887CU10	3.5	Jun 07, 2029	5.08
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1320556.31	0.01	US487836BW75	2.55	May 15, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1320828.88	0.01	US718172CJ63	3.7	Aug 15, 2029	3.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1320997.41	0.01	US12564HAA32	4.45	May 08, 2030	2.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1321006.04	0.01	US01626PAU03	6.69	Feb 12, 2034	5.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1321040.93	0.01	US291011BQ68	3.29	Dec 21, 2028	2.0
EBAY INC	Consumer Cyclical	Fixed Income	1321309.61	0.01	US278642AY97	5.29	May 10, 2031	2.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1318670.6	0.01	US855244AS84	13.01	Nov 15, 2048	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1318998.82	0.01	US882508BG82	3.87	Sep 04, 2029	2.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1319120.18	0.01	US89352HAE99	8.51	Aug 15, 2038	7.25
VISA INC	Technology	Fixed Income	1319199.98	0.01	US92826CAJ18	13.5	Sep 15, 2047	3.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1319262.82	0.01	US25245BAE74	7.38	Apr 15, 2035	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1319680.86	0.01	US539830BR92	5.94	Jun 15, 2032	3.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1319719.2	0.01	US0641598X73	3.61	Apr 27, 2085	7.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1317238.84	0.01	US37045XDP87	3.09	Oct 15, 2028	2.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1317242.77	0.01	US06417XAE13	5.89	Feb 02, 2032	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1317271.61	0.01	US084659BF75	13.95	May 01, 2053	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1317351.27	0.01	US589331AD98	2.4	Mar 01, 2028	6.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1317414.49	0.01	US345397D427	4.09	Jun 10, 2030	7.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1317527.55	0.01	US575634AS94	9.55	Nov 15, 2039	5.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1317690.37	0.01	US36962G4B75	8.85	Jan 10, 2039	6.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1318036.77	0.01	US668138AC47	15.74	Sep 30, 2059	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1318194.2	0.01	US89236TNA96	3.94	Jan 09, 2030	4.95
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1318229.47	0.01	US72650RBL50	1.24	Dec 15, 2026	4.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1316067.22	0.01	US716743AS84	15.1	Apr 21, 2060	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1316157.7	0.01	US37045XFE13	2.52	Apr 04, 2028	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1316386.66	0.01	US606822DE19	3.34	Apr 17, 2030	5.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1316522.92	0.01	US82939GAS75	5.0	Jan 08, 2031	2.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1316525.25	0.01	US29278GAK40	3.57	Jun 14, 2029	4.88
3M CO MTN	Capital Goods	Fixed Income	1316685.72	0.01	US88579YBG52	3.31	Mar 01, 2029	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1316997.18	0.01	US907818CF33	3.12	Feb 01, 2029	6.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1314711.3	0.01	US37959GAF46	12.25	Mar 15, 2054	6.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1314779.29	0.01	US009158BJ41	4.75	Feb 08, 2031	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1315045.91	0.01	US134429BP34	6.76	Mar 21, 2034	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1315115.76	0.01	US883556CT77	2.18	Nov 21, 2027	4.8
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1313088.59	0.01	US86959LAP85	2.71	Jun 15, 2028	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1313375.48	0.01	US68233JCK88	5.94	Sep 15, 2032	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1313672.36	0.01	US025816CX59	5.77	May 26, 2033	4.99
CITIGROUP INC	Banking	Fixed Income	1313810.35	0.01	US172967HS33	11.33	May 06, 2044	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1311662.8	0.01	US94973VAY39	11.02	May 15, 2042	4.63
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1311729.0	0.01	US983024AG50	6.51	Feb 01, 2034	6.5
TARGA RESOURCES CORP	Energy	Fixed Income	1311751.3	0.01	US87612GAP63	4.53	Sep 15, 2030	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1311813.22	0.01	US44891ACT25	1.41	Jan 08, 2027	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1311924.83	0.01	US171232AS07	8.82	May 15, 2038	6.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1312070.55	0.01	US74432QAQ82	8.39	Dec 14, 2036	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	1312280.9	0.01	US961214EG45	9.88	Jul 24, 2039	4.42
BANCO SANTANDER SA	Banking	Fixed Income	1312402.13	0.01	US05964HBJ32	3.91	Jan 17, 2030	5.57
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1312511.91	0.01	US06849RAG74	10.26	May 30, 2041	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1312584.25	0.01	US713448FS27	6.24	Feb 15, 2033	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1312648.5	0.01	US863667BE08	3.73	Sep 11, 2029	4.25
WESTLAKE CORP	Basic Industry	Fixed Income	1312679.03	0.01	US960413AT94	1.04	Aug 15, 2026	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1312807.61	0.01	US03027XBG43	4.9	Oct 15, 2030	1.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1310247.35	0.01	US853254BP47	3.48	May 21, 2030	4.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1310331.33	0.01	US036752AX13	12.87	Oct 15, 2052	6.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1310435.7	0.01	US717081EU35	9.99	Mar 15, 2039	3.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1310570.91	0.01	US970648AN13	13.14	Mar 05, 2054	5.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1310810.32	0.01	US893526DJ90	9.71	Jun 01, 2040	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1310876.27	0.01	US89236TKU87	4.32	May 17, 2030	4.55
TRIMBLE INC	Technology	Fixed Income	1310961.4	0.01	US896239AC42	2.6	Jun 15, 2028	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1310965.63	0.01	US42824CAX74	7.43	Oct 15, 2035	6.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1311013.51	0.01	US303901BL51	5.67	Aug 16, 2032	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1311074.04	0.01	US459200GS40	9.77	Nov 30, 2039	5.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1311342.93	0.01	US224044CV70	12.69	Sep 01, 2054	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1311418.62	0.01	US055451BA54	6.17	Feb 28, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1308742.54	0.01	US06406RBH93	5.84	Jun 13, 2033	4.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1308917.9	0.01	US66815L2S71	5.05	May 28, 2031	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1309399.53	0.01	US61746BCY02	1.04	Aug 09, 2026	6.25
ENBRIDGE INC	Energy	Fixed Income	1309674.25	0.01	US29250NBC83	4.06	Jul 15, 2080	5.75
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1309733.73	0.01	US072732AC42	2.35	Feb 15, 2028	6.65
TC PIPELINES LP	Energy	Fixed Income	1309934.31	0.01	US87233QAC24	1.71	May 25, 2027	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	1307343.62	0.01	US594918BZ68	8.8	Feb 06, 2037	4.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1307381.32	0.01	US127387AN80	3.73	Sep 10, 2029	4.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1307491.09	0.01	US37045VAS97	2.84	Oct 01, 2028	5.0
ANALOG DEVICES INC	Technology	Fixed Income	1307628.87	0.01	US032654BE47	4.38	Jun 15, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1307779.07	0.01	US209111FD03	11.67	Mar 15, 2044	4.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1307930.31	0.01	US045054AR41	6.4	Oct 15, 2033	5.95
COMCAST CORPORATION	Communications	Fixed Income	1307943.64	0.01	US20030NAM39	8.18	Mar 15, 2037	6.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1308107.01	0.01	US902494BL61	3.25	Mar 15, 2029	5.4
MASTERCARD INC	Technology	Fixed Income	1308179.48	0.01	US57636QAX25	6.21	Mar 09, 2033	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1308195.24	0.01	US694308JF52	1.99	Aug 01, 2027	2.1
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1306003.16	0.01	US595017BK96	2.48	Mar 15, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1306043.66	0.01	US02665WFX48	2.46	Mar 03, 2028	4.55
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	1306127.2	0.01	US02344AAC27	2.49	Mar 17, 2028	4.8
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1306274.77	0.01	US009279AA86	1.64	Apr 10, 2027	3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1306387.98	0.01	US64953BBW72	2.61	Apr 25, 2028	4.4
PROLOGIS LP	Reits	Fixed Income	1306390.78	0.01	US74340XCF69	13.75	Jun 15, 2053	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1306514.94	0.01	US808513AU91	2.34	Jan 25, 2028	3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1306953.82	0.01	US57629W4S64	1.66	Apr 09, 2027	5.1
3M CO MTN	Capital Goods	Fixed Income	1307182.82	0.01	US88579YBC49	2.89	Sep 14, 2028	3.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1307237.93	0.01	US744533BS89	7.9	Jan 15, 2036	5.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1304662.43	0.01	US78355HKY44	6.42	Dec 01, 2033	6.6
DXC TECHNOLOGY CO	Technology	Fixed Income	1304806.21	0.01	US23355LAM81	3.01	Sep 15, 2028	2.38
NATWEST GROUP PLC	Banking	Fixed Income	1304825.98	0.01	US639057AB46	4.87	Nov 28, 2035	3.03
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1305017.74	0.01	US00774MBD65	1.35	Jan 15, 2027	6.1
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1305128.18	0.01	US472140AE22	7.89	Jan 15, 2036	5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1305248.77	0.01	US20271RAV24	2.49	Mar 14, 2028	4.42
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1305318.78	0.01	US12704PAA66	3.44	May 21, 2029	5.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1305875.55	0.01	US0778FPAN98	13.21	Feb 15, 2054	5.55
DUKE ENERGY CORP	Electric	Fixed Income	1305877.41	0.01	US26441CCE30	6.98	Jun 15, 2034	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1303270.06	0.01	US478160BJ28	6.83	Dec 05, 2033	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1303366.74	0.01	US02665WEV90	3.04	Nov 15, 2028	5.65
CAMERON LNG LLC 144A	Energy	Fixed Income	1303472.55	0.01	US133434AD26	9.93	Jan 15, 2039	3.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1303597.72	0.01	US693506BP19	2.44	Mar 15, 2028	3.75
KLA CORP	Technology	Fixed Income	1303625.59	0.01	US482480AN02	14.91	Jul 15, 2062	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1303631.74	0.01	US37045XEG79	4.03	Apr 06, 2030	5.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1303636.49	0.01	US174610BG97	6.46	Apr 25, 2035	6.64
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1303655.22	0.01	US277432AY69	6.63	Feb 20, 2034	5.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1303760.13	0.01	US632525BS94	7.11	Jun 11, 2034	5.18
BROADCOM INC	Technology	Fixed Income	1303981.22	0.01	US11135FBD24	4.1	Apr 15, 2030	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	1304144.64	0.01	US02005NBQ25	1.78	Jun 09, 2027	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1304158.36	0.01	US666807BH45	11.43	Jun 01, 2043	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1304176.65	0.01	US911312CD61	6.99	May 22, 2034	5.15
QORVO INC 144A	Technology	Fixed Income	1301733.68	0.01	US74736KAJ07	4.94	Apr 01, 2031	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1302058.71	0.01	US494368CB71	4.26	Mar 26, 2030	3.1
CITIGROUP INC	Banking	Fixed Income	1302085.45	0.01	US172967LJ87	12.08	Apr 24, 2048	4.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1302268.51	0.01	US06406RBX44	1.9	Jul 21, 2028	4.89
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1302467.19	0.01	US059626AC55	4.65	Aug 11, 2030	2.5
VENTAS REALTY LP	Reits	Fixed Income	1302647.35	0.01	US92277GAM96	2.38	Mar 01, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1302751.13	0.01	US44891ACR68	3.03	Jan 16, 2029	6.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1303020.85	0.01	US87165BAP85	3.22	Mar 19, 2029	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	1300561.2	0.01	US30040WAZ14	6.76	Jul 15, 2034	5.95
KENTUCKY UTILITIES CO	Electric	Fixed Income	1300568.92	0.01	US491674BG15	10.18	Nov 01, 2040	5.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1300694.89	0.01	US62878U2H44	2.08	Oct 01, 2027	4.0
TSMC ARIZONA CORP	Technology	Fixed Income	1300977.26	0.01	US872898AE19	15.3	Oct 25, 2051	3.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	1301081.3	0.01	US512807AT55	12.95	Mar 15, 2049	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1301082.72	0.01	US927804FG41	8.45	Nov 15, 2038	8.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1301091.31	0.01	US00138CBA53	3.58	Jun 24, 2029	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1298832.3	0.01	US80282KBL98	6.57	May 31, 2035	6.34
PROSUS NV MTN 144A	Communications	Fixed Income	1299134.91	0.01	US74365PAD06	12.82	Aug 03, 2050	4.03
APPLE INC	Technology	Fixed Income	1300127.95	0.01	US037833CH12	12.79	Feb 09, 2047	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1300201.04	0.01	US316773DF47	5.6	Apr 25, 2033	4.34
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1297473.09	0.01	US00388WAK71	14.59	Apr 29, 2051	3.4
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1297498.1	0.01	US21688ABD37	1.57	Mar 05, 2027	5.04
CROWN CASTLE INC	Communications	Fixed Income	1298002.13	0.01	US22822VAZ40	1.61	Mar 15, 2027	2.9
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1298122.68	0.01	US75972BAB71	1.35	Nov 25, 2026	2.17
WOODSIDE FINANCE LTD	Energy	Fixed Income	1296036.64	0.01	US980236AS23	12.86	Sep 12, 2054	5.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1296164.61	0.01	US638612AM35	13.73	Nov 30, 2049	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1296518.35	0.01	US666807CL48	7.07	Jun 01, 2034	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1296637.52	0.01	US015271AW93	6.25	May 18, 2032	2.0
ONEOK INC	Energy	Fixed Income	1297301.19	0.01	US682680BJ18	2.96	Nov 01, 2028	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1294901.5	0.01	US035240AT78	13.78	Jun 01, 2050	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1294984.83	0.01	US114259AT12	3.29	Mar 04, 2029	3.87
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1295014.07	0.01	US06407EAG08	2.38	Feb 07, 2028	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1295163.06	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
MASTERCARD INC	Technology	Fixed Income	1295354.7	0.01	US57636QBA13	2.32	Jan 15, 2028	4.1
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1295586.52	0.01	US50065RAM97	1.31	Nov 15, 2026	5.38
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1295616.64	0.01	US045054AP84	5.49	Aug 12, 2031	2.45
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1295788.42	0.01	US06405LAH42	2.58	Apr 20, 2029	4.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1293260.6	0.01	US907818FU72	5.35	May 20, 2031	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1293354.29	0.01	US92343VGL27	11.78	Sep 03, 2041	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1293363.56	0.01	US437076DB56	1.82	Jun 25, 2027	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1293418.29	0.01	US64952WFF59	3.21	Jan 29, 2029	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1293460.34	0.01	US655844BX50	13.2	Nov 01, 2047	3.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1293540.27	0.01	US345397F810	1.28	Nov 05, 2026	5.13
EBAY INC	Consumer Cyclical	Fixed Income	1293869.22	0.01	US278642AU75	1.76	Jun 05, 2027	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1293964.58	0.01	US375558BX02	2.17	Oct 01, 2027	1.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1294565.96	0.01	US756109CG72	6.74	Feb 15, 2034	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1294569.45	0.01	US539830BY44	14.98	Nov 15, 2063	5.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1291762.86	0.01	US50155QAL41	5.53	Oct 15, 2031	3.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1292271.98	0.01	US12572QAF28	11.2	Sep 15, 2043	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1292293.13	0.01	US25243YBD04	4.48	Apr 29, 2030	2.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1292497.54	0.01	US878091BG18	14.38	May 15, 2050	3.3
METLIFE INC	Insurance	Fixed Income	1292809.53	0.01	US59156RCN61	7.33	Dec 15, 2034	5.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1293054.91	0.01	US85855CAD20	2.25	Jan 12, 2028	5.63
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1293135.1	0.01	US05964HBA23	1.58	Mar 14, 2028	5.55
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1290549.96	0.01	US05523RAM97	13.72	Mar 26, 2054	5.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1290609.48	0.01	US833794AB68	5.2	Apr 16, 2031	2.72
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1290863.42	0.01	US50077LAL09	7.53	Jul 15, 2035	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1291141.04	0.01	US902494BD46	12.57	Jun 02, 2047	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1291448.47	0.01	US369550BL15	1.6	Apr 01, 2027	3.5
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1291685.56	0.01	US45846AAA88	11.96	Jun 30, 2056	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1288937.76	0.01	US10112RBB96	3.63	Jun 21, 2029	3.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1289072.48	0.01	US268317AQ76	11.7	Oct 13, 2045	4.95
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1289192.55	0.01	US09031WAC73	3.06	Jan 15, 2029	6.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1289206.14	0.01	US29736RAP55	4.1	Dec 01, 2029	2.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1289605.44	0.01	US448579AU63	2.47	Mar 30, 2028	5.05
DTE ENERGY COMPANY	Electric	Fixed Income	1289711.94	0.01	US233331BJ54	2.65	Jun 01, 2028	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1289863.34	0.01	US210518DX16	3.92	Jan 15, 2030	4.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1289891.91	0.01	US194162AN32	1.99	Aug 15, 2027	3.1
WRKCO INC	Basic Industry	Fixed Income	1289975.39	0.01	US92940PAD69	3.21	Mar 15, 2029	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1290198.4	0.01	US74432QCE35	13.43	Feb 25, 2050	4.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1290284.1	0.01	US502431AT68	4.99	Jun 01, 2031	5.25
OVINTIV INC	Energy	Fixed Income	1287608.49	0.01	US69047QAB86	2.57	May 15, 2028	5.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	1287798.99	0.01	US37940XAR35	12.54	Aug 15, 2052	5.95
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1287840.57	0.01	US50066AAN37	1.93	Jul 20, 2027	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1287895.76	0.01	US532457BT48	13.66	Mar 15, 2049	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1287986.15	0.01	US046353AN82	1.81	Jun 12, 2027	3.13
DOMINION ENERGY INC	Electric	Fixed Income	1288681.14	0.01	US25746UDW62	4.28	Jun 15, 2030	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1288833.32	0.01	US571748BU59	6.45	Sep 15, 2033	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1288873.95	0.01	US744320BP63	6.4	Mar 15, 2054	6.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1286271.08	0.01	US925650AE39	12.85	May 15, 2052	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1286473.35	0.01	US87612EBJ47	4.25	Feb 15, 2030	2.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1286737.67	0.01	US72650RBN17	4.57	Sep 15, 2030	3.8
VODAFONE GROUP PLC	Communications	Fixed Income	1287159.69	0.01	US92857TAH05	3.83	Feb 15, 2030	7.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1287361.18	0.01	US82939CAH07	1.2	Sep 29, 2026	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1284762.07	0.01	US969457CJ76	6.07	Mar 15, 2033	5.65
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1284877.4	0.01	US23636ABK60	4.01	Mar 04, 2031	5.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1285245.82	0.01	US478160AJ37	3.58	Sep 01, 2029	6.95
ONEOK INC	Energy	Fixed Income	1285255.05	0.01	US682680AV54	11.98	Jul 15, 2048	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1285400.18	0.01	US46590XAQ97	13.41	Feb 02, 2052	4.38
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1285447.47	0.01	US62954HAU23	11.36	May 11, 2041	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1285497.33	0.01	US01609WAY84	11.57	Feb 09, 2041	2.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	1285857.08	0.01	US23338VAJ52	13.51	Mar 01, 2049	3.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1285941.95	0.01	US05724BAA70	4.2	May 01, 2030	4.49
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1285982.78	0.01	US904764BT39	6.76	Dec 08, 2033	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1285993.76	0.01	US44891ABL08	3.95	Apr 08, 2030	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1283421.33	0.01	US882508BV59	2.37	Feb 15, 2028	4.6
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1283594.11	0.01	US07274EAM57	12.5	Nov 21, 2053	6.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1283794.35	0.01	US49271VAU44	4.79	Mar 15, 2031	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1284047.53	0.01	US05565EBJ38	3.42	Apr 18, 2029	3.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1284065.35	0.01	US03769MAC01	13.42	May 21, 2054	5.8
CHEVRON USA INC	Energy	Fixed Income	1284251.07	0.01	US166756BF23	7.51	Apr 15, 2035	4.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1284427.83	0.01	US136375DC36	5.97	Aug 05, 2032	3.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1284496.59	0.01	US053015AH60	7.29	Sep 09, 2034	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1282012.95	0.01	US125523CS74	6.12	Mar 15, 2033	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1282184.54	0.01	US742718FW49	5.93	Feb 01, 2032	2.3
ALPHABET INC	Technology	Fixed Income	1282215.82	0.01	US02079KAE73	12.14	Aug 15, 2040	1.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1282343.59	0.01	US26884TAW27	6.34	May 01, 2033	4.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1282539.42	0.01	US723787AQ06	4.74	Aug 15, 2030	1.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1282737.65	0.01	US25156PBA03	1.4	Jan 19, 2027	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1283011.77	0.01	US694308KL02	3.06	Jan 15, 2029	6.1
ECOLAB INC	Basic Industry	Fixed Income	1283128.75	0.01	US278865BE90	4.06	Mar 24, 2030	4.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1283215.94	0.01	US06000GAA94	7.12	Mar 25, 2040	6.06
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1283221.2	0.01	US226373AT56	1.06	Feb 01, 2031	7.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1280462.83	0.01	US929160BB44	3.9	Dec 01, 2029	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1280525.51	0.01	US03040WBF14	7.34	Mar 01, 2035	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1281079.69	0.01	US10112RBF01	7.19	Oct 01, 2033	2.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1281233.99	0.01	US35805BAC28	1.37	Dec 01, 2026	1.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1281271.76	0.01	US89417EAH27	10.2	Nov 01, 2040	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1281281.77	0.01	US64952WFJ71	2.11	Oct 01, 2027	3.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1281863.46	0.01	US35671DCH61	3.13	Aug 01, 2030	4.63
BROWN & BROWN INC	Insurance	Fixed Income	1279205.61	0.01	US115236AC57	5.18	Mar 15, 2031	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1279286.68	0.01	US842400HS51	2.1	Nov 01, 2027	5.85
NETFLIX INC	Communications	Fixed Income	1279335.3	0.01	US64110LBA35	13.82	Aug 15, 2054	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	1279600.49	0.01	US149123CJ87	14.63	Apr 09, 2050	3.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1279618.21	0.01	US80007RAL96	4.36	Jun 18, 2030	4.38
DOMINION ENERGY INC	Electric	Fixed Income	1279921.27	0.01	US25746UDX46	7.31	Mar 15, 2035	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1280049.55	0.01	US12189LBD29	13.56	Dec 15, 2048	4.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1280131.65	0.01	US573874AJ32	5.17	Apr 15, 2031	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1280433.15	0.01	US341081GZ45	14.97	Mar 15, 2065	5.8
HESS CORP	Energy	Fixed Income	1280451.8	0.01	US023551AJ38	4.9	Aug 15, 2031	7.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1277635.96	0.01	US171239AG12	4.9	Sep 15, 2030	1.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1277878.19	0.01	US58013MFB54	1.5	Mar 01, 2027	3.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1278017.07	0.01	US075887CJ64	4.45	May 20, 2030	2.82
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1278595.03	0.01	US29250RAX44	10.72	Oct 15, 2045	7.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1278992.65	0.01	US882508BJ22	4.53	May 04, 2030	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1276249.71	0.01	US251526CV96	1.47	Feb 08, 2028	5.71
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1276379.63	0.01	US833636AN33	6.35	Nov 07, 2033	6.5
STATE STREET CORP	Banking	Fixed Income	1276567.53	0.01	US857477CA94	6.05	Jan 26, 2034	4.82
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1276875.79	0.01	US984851AG07	4.45	Jun 04, 2030	3.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1276929.33	0.01	US224044CR68	2.84	Sep 15, 2028	5.45
NISOURCE INC	Natural Gas	Fixed Income	1276962.39	0.01	US65473QBF90	12.68	May 15, 2047	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1277166.2	0.01	US341081GT84	3.47	Jun 15, 2029	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1274926.22	0.01	US459200AR21	1.9	Aug 01, 2027	6.22
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1275132.52	0.01	US44891ACD72	2.45	Mar 30, 2028	5.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1275595.03	0.01	US50066AAT07	1.9	Jul 13, 2027	3.88
COMCAST CORPORATION	Communications	Fixed Income	1275723.79	0.01	US20030NDP33	15.92	Aug 15, 2052	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1275924.85	0.01	US89236TJV89	1.47	Jan 13, 2027	1.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1275934.7	0.01	US655844CE60	4.0	Nov 01, 2029	2.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1276121.76	0.01	US02361DBA72	6.41	Jun 01, 2033	4.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1276130.81	0.01	US00182EBM03	4.24	Feb 13, 2030	2.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1276182.92	0.01	US378272BR82	1.65	Apr 04, 2027	5.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1273445.0	0.01	US927804FZ22	2.48	Apr 01, 2028	3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1273565.28	0.01	US21688ABK79	2.34	Jan 21, 2028	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1273584.7	0.01	US808513CA10	5.86	Mar 03, 2032	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1273731.23	0.01	US928668CB67	2.97	Nov 16, 2028	6.2
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1273770.36	0.01	US47233JAG31	1.44	Jan 15, 2027	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1274231.9	0.01	US771196BL53	1.49	Jan 28, 2027	2.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1274245.9	0.01	US86563VBX64	2.49	Mar 13, 2028	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1274269.41	0.01	US80282KBH86	4.32	Nov 09, 2031	7.66
ONEOK INC	Energy	Fixed Income	1274449.2	0.01	US682680BK80	4.48	Nov 01, 2030	5.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1274472.2	0.01	US48305QAE35	14.39	Nov 01, 2049	3.27
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1274549.07	0.01	US902494BM45	6.68	Mar 15, 2034	5.7
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	1272799.87	0.01	US30321L2A99	0.97	Jun 30, 2026	1.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	1272906.66	0.01	US70450YAJ29	14.63	Jun 01, 2050	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1273225.38	0.01	US341081GN15	2.58	May 15, 2028	4.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1273251.32	0.01	US709599BN39	1.86	Jul 01, 2027	4.4
S&P GLOBAL INC	Technology	Fixed Income	1270985.73	0.01	US78409VBL71	14.58	Mar 01, 2052	3.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1271959.13	0.01	US37959GAB32	5.31	Jun 15, 2031	3.13
AT&T INC	Communications	Fixed Income	1269246.73	0.01	US00206RHW51	1.45	Feb 15, 2027	3.8
STATE STREET CORP	Banking	Fixed Income	1269443.47	0.01	US857477CW15	4.06	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1269444.56	0.01	US842400HU08	2.39	Mar 01, 2028	5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1269664.11	0.01	US233851CU66	1.43	Jan 06, 2027	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1269909.66	0.01	US05565ECJ29	3.33	Apr 02, 2029	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1270176.94	0.01	US717081EK52	13.25	Sep 15, 2048	4.2
REGIONS BANK MTN	Banking	Fixed Income	1267811.81	0.01	US75913MAA71	8.35	Jun 26, 2037	6.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1268024.16	0.01	US49338LAE39	1.51	Apr 06, 2027	4.6
CMS ENERGY CORPORATION	Electric	Fixed Income	1268518.58	0.01	US125896BY50	7.12	Jun 01, 2055	6.5
NETAPP INC	Technology	Fixed Income	1268550.63	0.01	US64110DAK00	4.56	Jun 22, 2030	2.7
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1268755.61	0.01	US42218SAF56	4.56	Jun 01, 2030	2.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1268773.16	0.01	US761713BA36	7.4	Aug 15, 2035	5.7
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1266383.98	0.01	US34964CAE66	3.81	Sep 15, 2029	3.25
HSBC BANK USA NA MTN	Banking	Fixed Income	1266656.62	0.01	US4042Q1AD94	8.77	Jan 15, 2039	7.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1266731.17	0.01	US767201AT32	15.58	Nov 02, 2051	2.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1266745.11	0.01	US277432AP52	11.64	Oct 15, 2044	4.65
ERP OPERATING LP	Reits	Fixed Income	1266872.96	0.01	US26884ABL61	3.68	Jul 01, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1266949.8	0.01	US89236TNJ06	4.29	May 15, 2030	4.8
ENTERGY CORPORATION	Electric	Fixed Income	1267063.16	0.01	US29364GAQ64	3.59	Dec 01, 2054	7.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1264989.29	0.01	US74445PAC68	3.01	Nov 15, 2028	6.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1265111.99	0.01	US89236TLZ65	4.87	Mar 21, 2031	5.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1265746.52	0.01	US06000BAC63	6.8	Jul 05, 2034	5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1265963.9	0.01	US57629WDL19	2.27	Dec 07, 2027	5.05
RTX CORP	Capital Goods	Fixed Income	1263574.77	0.01	US75513ECU38	3.07	Jan 15, 2029	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1263985.18	0.01	US378272BL13	6.2	May 08, 2033	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1264392.27	0.01	US828807DE42	2.22	Dec 01, 2027	3.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1264598.46	0.01	US674599DD43	4.73	May 01, 2031	7.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1264849.73	0.01	US036752AW30	5.85	Oct 15, 2032	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1262168.5	0.01	US071813CB37	5.32	Apr 01, 2031	1.73
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1262248.6	0.01	US254709AS70	5.78	Nov 29, 2032	6.7
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1262402.34	0.01	US48255GAA31	5.7	May 17, 2032	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1262476.85	0.01	US89115A2W19	1.65	Apr 05, 2027	4.98
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1262533.38	0.01	US02364WBK09	5.76	Jul 21, 2032	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1262631.68	0.01	US363576AB52	14.47	May 20, 2051	3.5
CITIZENS BANK NA	Banking	Fixed Income	1262742.41	0.01	US75524KPG30	1.92	Aug 09, 2028	4.58
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1263214.8	0.01	US299808AH86	14.15	Oct 15, 2050	3.5
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1260795.01	0.01	US31429KAH68	1.99	Aug 23, 2027	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1261003.94	0.01	US05526DBK00	12.71	Sep 06, 2049	4.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1261427.55	0.01	US13645RAY09	2.63	Jun 01, 2028	4.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1261538.3	0.01	US929160BD00	13.68	Dec 01, 2054	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1261896.95	0.01	US60687YDG17	6.7	Jul 10, 2035	5.59
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1259401.27	0.01	US89417EAD13	8.51	Jun 15, 2037	6.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1259469.05	0.01	US12541WAA80	2.5	Apr 15, 2028	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1259601.54	0.01	US98978VAS25	4.53	May 15, 2030	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1259776.54	0.01	US345397YT41	2.17	Nov 02, 2027	3.81
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1259875.24	0.01	US06849UAD72	9.48	Oct 15, 2039	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1260185.19	0.01	US26442CAH79	9.81	Feb 15, 2040	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	1260211.4	0.01	US06051GJN07	13.31	Mar 13, 2052	3.48
DUKE ENERGY CORP	Electric	Fixed Income	1257869.73	0.01	US26441CBL81	5.39	Jun 15, 2031	2.55
CUMMINS INC	Consumer Cyclical	Fixed Income	1258081.77	0.01	US231021AT37	4.84	Sep 01, 2030	1.5
HEALTHPEAK OP LLC	Reits	Fixed Income	1258117.35	0.01	US42250PAA12	4.09	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1258294.02	0.01	US02665WFU09	5.35	Oct 23, 2031	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1258334.59	0.01	US361841AL38	3.03	Jan 15, 2029	5.3
ONEOK INC	Energy	Fixed Income	1258510.5	0.01	US682680AW38	3.26	Mar 15, 2029	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1258568.99	0.01	US126650DR85	5.64	Sep 15, 2031	2.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1258750.47	0.01	US141781BQ63	5.17	Feb 02, 2031	1.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1258878.23	0.01	US771196CP58	3.74	Sep 09, 2029	4.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1258923.16	0.01	US573874AF10	2.63	Apr 15, 2028	2.45
WELLTOWER OP LLC	Reits	Fixed Income	1259164.0	0.01	US95040QAJ31	4.08	Jan 15, 2030	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1256645.31	0.01	US75513ECP43	15.2	Mar 15, 2052	3.03
TSMC ARIZONA CORP	Technology	Fixed Income	1256972.49	0.01	US872898AJ06	14.37	Apr 22, 2052	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1257134.32	0.01	US233853AT77	2.9	Sep 20, 2028	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1257480.59	0.01	US268317AZ75	6.72	Apr 22, 2034	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1255055.15	0.01	US224044CG04	1.13	Sep 15, 2026	3.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1255342.12	0.01	US913903AW04	4.8	Oct 15, 2030	2.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1255705.54	0.01	US842587EA18	7.43	Mar 15, 2035	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1255816.04	0.01	US02209SAM52	11.09	Aug 09, 2042	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1256064.6	0.01	US191216DC18	15.94	Mar 15, 2051	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1253817.26	0.01	US24703DBF78	11.59	Dec 15, 2041	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1253906.04	0.01	US713448GA00	2.35	Feb 07, 2028	4.45
SEMPRA	Natural Gas	Fixed Income	1253973.48	0.01	US816851BT54	6.65	Oct 01, 2054	6.4
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1254065.96	0.01	US591560AA57	6.39	Dec 15, 2067	7.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1254270.17	0.01	US56501RAD89	11.89	Mar 04, 2046	5.38
3M CO	Capital Goods	Fixed Income	1254349.87	0.01	US88579YBN04	4.32	Apr 15, 2030	3.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	1254480.07	0.01	US595112BQ52	3.98	Feb 15, 2030	4.66
WW GRAINGER INC	Capital Goods	Fixed Income	1254619.13	0.01	US384802AB05	12.16	Jun 15, 2045	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1254710.86	0.01	US44891ACX37	1.6	Mar 19, 2027	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1254870.96	0.01	US88032WBD74	15.79	Apr 22, 2061	3.94
BANK OF NOVA SCOTIA	Banking	Fixed Income	1252364.36	0.01	US0641598K52	1.17	Sep 15, 2026	1.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1252730.21	0.01	US609207AW50	15.27	Sep 04, 2050	2.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1252829.13	0.01	US00774MBH79	6.61	Jan 19, 2034	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1252829.66	0.01	US571903BL69	3.37	Apr 15, 2029	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1252864.82	0.01	US002824BQ25	4.72	Jun 30, 2030	1.4
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1252979.57	0.01	US82622RAG11	15.25	May 28, 2065	5.9
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1253315.03	0.01	US46266TAC27	2.57	May 15, 2028	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1253329.19	0.01	US446413AZ96	2.95	Aug 16, 2028	2.04
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1253433.13	0.01	US268317AY01	3.34	Apr 22, 2029	5.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1253551.04	0.01	US487836AT55	4.68	Apr 01, 2031	7.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1251151.34	0.01	US29379VBN29	1.87	Aug 16, 2077	5.25
PROLOGIS LP	Reits	Fixed Income	1251165.74	0.01	US74340XCJ81	6.84	Mar 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1251220.65	0.01	US718172DF33	1.52	Feb 12, 2027	4.75
ENTERGY CORPORATION	Electric	Fixed Income	1251718.13	0.01	US29364GAJ22	1.1	Sep 01, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	1251725.42	0.01	US594918BK99	8.11	Nov 03, 2035	4.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1251789.8	0.01	US50249AAA16	13.08	Oct 15, 2049	4.2
ABX FINANCING CO 144A	Basic Industry	Fixed Income	1252174.02	0.01	US06849AAB52	8.03	Oct 15, 2036	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1252178.89	0.01	US209111GA54	5.42	Jun 15, 2031	2.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1252184.84	0.01	US94106LBP31	5.32	Mar 15, 2031	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1249384.92	0.01	US808513BS37	5.34	May 13, 2031	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1249623.61	0.01	US03027XCF50	6.5	Nov 15, 2033	5.9
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1249954.63	0.01	US27636AAB89	7.08	Jan 15, 2035	5.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1249959.08	0.01	US743315AS29	12.96	Apr 15, 2047	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1249987.74	0.01	US06406RBN61	2.36	Feb 01, 2029	4.54
BANCO SANTANDER SA	Banking	Fixed Income	1250253.27	0.01	US05971KAL35	5.45	Nov 22, 2032	3.23
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1250315.78	0.01	US009158BF29	6.2	Mar 03, 2033	4.8
NATWEST GROUP PLC	Banking	Fixed Income	1250486.04	0.01	US639057AF59	2.05	Sep 30, 2028	5.52
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1250552.31	0.01	US29273RBL24	11.8	Apr 15, 2047	5.3
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1250588.96	0.01	US559222AV67	4.57	Jun 15, 2030	2.45
TELUS CORPORATION	Communications	Fixed Income	1248035.23	0.01	US87971MBF95	1.99	Sep 15, 2027	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1248209.48	0.01	US29379VCJ08	2.72	Jun 20, 2028	4.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1248509.65	0.01	US21871XAS80	6.52	Jan 15, 2034	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1248520.76	0.01	US25278XAR08	5.08	Mar 24, 2031	3.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1248568.32	0.01	US427866BM92	5.49	Feb 24, 2032	4.95
EXELON GENERATION CO LLC	Electric	Fixed Income	1249258.12	0.01	US30161MAN39	10.59	Jun 15, 2042	5.6
US BANCORP MTN	Banking	Fixed Income	1246631.45	0.01	US91159HJD35	5.73	Jan 27, 2033	2.68
COMCAST CORPORATION	Communications	Fixed Income	1247031.53	0.01	US20030NCK54	13.06	Mar 01, 2048	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1247469.43	0.01	US15189XBD93	2.9	Oct 01, 2028	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1247500.41	0.01	US04010LBC63	5.61	Nov 15, 2031	3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1247667.99	0.01	US57629W5B21	3.17	Jan 17, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1247903.59	0.01	US718172DN66	3.84	Nov 01, 2029	4.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1245252.79	0.01	US970648AJ01	3.84	Sep 15, 2029	2.95
CHENIERE ENERGY INC	Energy	Fixed Income	1245374.96	0.01	US16411RAK59	1.33	Oct 15, 2028	4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1245669.76	0.01	US960386AL46	1.27	Nov 15, 2026	3.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1245846.48	0.01	US05635JAA88	3.11	Jan 15, 2029	5.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	1246265.58	0.01	US62928CAA09	5.27	Jul 15, 2031	3.25
DEERE & CO	Capital Goods	Fixed Income	1243820.28	0.01	US244199BF15	11.61	Jun 09, 2042	3.9
INTEL CORPORATION	Technology	Fixed Income	1243874.76	0.01	US458140BW93	14.47	Aug 12, 2051	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1244018.24	0.01	US02665WFQ96	3.73	Sep 05, 2029	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	1244056.99	0.01	US373334KS95	2.57	May 16, 2028	4.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	1244250.65	0.01	US29446MAB81	2.88	Sep 10, 2028	3.63
DEERE & CO	Capital Goods	Fixed Income	1244755.67	0.01	US244199BJ37	4.31	Apr 15, 2030	3.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1244858.03	0.01	US233853AM25	1.68	Apr 07, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1245001.25	0.01	US24422EXU80	7.14	Jun 12, 2034	5.05
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1245089.26	0.01	US817826AG50	14.94	Feb 10, 2051	2.8
ING GROEP NV	Banking	Fixed Income	1242326.44	0.01	US456837BR35	4.13	Mar 25, 2031	5.07
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1242414.72	0.01	US60284MAB81	12.76	Jan 26, 2050	4.5
APPLE INC	Technology	Fixed Income	1242423.98	0.01	US037833DD98	13.42	Sep 12, 2047	3.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	1242913.46	0.01	US56585ABL52	7.19	Mar 01, 2035	5.7
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1243000.73	0.01	US892356AA40	4.97	Nov 01, 2030	1.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1243077.59	0.01	US69370PAH47	4.61	Aug 25, 2030	3.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1243551.37	0.01	US438127AF94	7.68	Jul 08, 2035	5.34
KEYCORP MTN	Banking	Fixed Income	1241031.83	0.01	US49326EEN94	6.41	Jun 01, 2033	4.79
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1241383.09	0.01	US138616AM99	3.0	Dec 12, 2028	7.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1241771.39	0.01	US459506AQ49	4.89	Nov 01, 2030	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1241801.01	0.01	US58013MFT62	13.4	Sep 09, 2052	5.15
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1241856.85	0.01	US63307A3A17	0.97	Jul 02, 2027	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	1241902.3	0.01	US260543DD22	13.99	Nov 15, 2050	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1241979.95	0.01	US036752BB83	4.03	Feb 15, 2030	4.75
VISA INC	Technology	Fixed Income	1239530.05	0.01	US92826CAK80	11.33	Apr 15, 2040	2.7
CHEVRON USA INC	Energy	Fixed Income	1239597.18	0.01	US166756AS52	3.87	Oct 15, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1239849.83	0.01	US842400GT44	13.37	Feb 01, 2050	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1239868.87	0.01	US25243YBK47	1.13	Oct 05, 2026	5.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1240366.47	0.01	US141781BS20	5.79	Nov 10, 2031	2.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1240385.15	0.01	US21987BBB36	4.07	Jan 14, 2030	3.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	1240547.43	0.01	US053332BB79	5.79	Aug 01, 2032	4.75
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	1240580.2	0.01	US29082HAD44	4.06	Jul 28, 2030	7.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1240756.97	0.01	US58769JAW71	3.61	Aug 01, 2029	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1240874.2	0.01	US446150BB90	1.92	Aug 04, 2028	4.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1238274.69	0.01	US693475BS39	6.21	Aug 18, 2034	5.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	1238441.23	0.01	US37940XAP78	1.92	Aug 15, 2027	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1238452.1	0.01	US63253QAJ31	1.83	Jun 11, 2027	5.09
HALLIBURTON COMPANY	Energy	Fixed Income	1238747.39	0.01	US406216BE02	11.11	Aug 01, 2043	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1238868.03	0.01	US87938WAX11	12.15	Mar 01, 2049	5.52
MARATHON PETROLEUM CORP	Energy	Fixed Income	1238942.91	0.01	US56585ABC53	1.2	Dec 15, 2026	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1239096.1	0.01	US06675DCE04	1.88	Jul 13, 2027	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1239233.12	0.01	US539830CC15	3.23	Feb 15, 2029	4.5
FEDEX CORP	Transportation	Fixed Income	1236873.75	0.01	US31428XBZ87	4.27	May 15, 2030	4.25
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1237013.01	0.01	US00135TAD63	2.8	Sep 13, 2029	6.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1237276.62	0.01	US375558CB72	3.87	Nov 15, 2029	4.8
HEICO CORP	Capital Goods	Fixed Income	1237524.07	0.01	US422806AA75	2.73	Aug 01, 2028	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1235268.01	0.01	US713448BP24	9.71	Jan 15, 2040	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1235527.98	0.01	US375558BS17	11.6	Oct 01, 2040	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1235593.58	0.01	US438516BU93	3.77	Aug 15, 2029	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1235675.2	0.01	US125523AZ36	2.12	Oct 15, 2027	3.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1235940.12	0.01	US055451BF42	13.55	Sep 08, 2053	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1236081.2	0.01	US036752BF97	14.57	Nov 01, 2064	5.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1236392.87	0.01	US87088QAB05	10.95	Apr 01, 2046	6.19
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1236469.82	0.01	US904764BV84	7.17	Aug 12, 2034	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1236513.47	0.01	US641062BG80	4.05	Mar 14, 2030	4.95
SALESFORCE INC	Technology	Fixed Income	1236596.59	0.01	US79466LAM63	16.75	Jul 15, 2061	3.05
CITIGROUP INC	Banking	Fixed Income	1233868.02	0.01	US17327CAU71	7.07	Sep 19, 2039	5.41
CHEVRON CORP	Energy	Fixed Income	1233929.36	0.01	US166764CA68	14.88	May 11, 2050	3.08
APPLE INC	Technology	Fixed Income	1234402.43	0.01	US037833AT77	12.07	May 06, 2044	4.45
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1234562.85	0.01	US44891ABP12	2.18	Oct 15, 2027	2.38
CDW LLC	Technology	Fixed Income	1234593.09	0.01	US12513GBF54	3.04	Feb 15, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1234715.78	0.01	US60687YAX76	3.65	Jul 16, 2030	3.15
KINDER MORGAN INC	Energy	Fixed Income	1234899.6	0.01	US49456BAG68	7.21	Dec 01, 2034	5.3
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1232584.6	0.01	US893045AF16	4.74	Jan 15, 2031	5.0
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1232749.88	0.01	US33972PAA75	5.65	Mar 31, 2038	4.13
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1232791.03	0.01	US76209PAD50	4.64	Jan 11, 2031	5.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1232833.28	0.01	US49327V2C76	5.82	Aug 08, 2032	4.9
STATE STREET CORP	Banking	Fixed Income	1233205.75	0.01	US857477BV41	5.84	Aug 04, 2033	4.16
CSX CORP	Transportation	Fixed Income	1233396.33	0.01	US126408HF31	13.06	Nov 01, 2046	3.8
TRANSCANADA TRUST	Energy	Fixed Income	1233768.09	0.01	US89356BAB45	1.06	Aug 15, 2076	5.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1231175.36	0.01	US581557BY05	7.57	May 30, 2035	5.25
INTUIT INC	Technology	Fixed Income	1231318.99	0.01	US46124HAE62	1.07	Sep 15, 2026	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1231404.08	0.01	US2027A0KX62	4.14	Mar 14, 2030	4.61
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1231412.34	0.01	US48305QAC78	1.7	May 01, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1231916.48	0.01	US03027XCG34	3.19	Feb 15, 2029	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1232049.96	0.01	US863667BF72	7.24	Sep 11, 2034	4.63
EATON CORPORATION	Capital Goods	Fixed Income	1232097.12	0.01	US278062AG90	2.03	Sep 15, 2027	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1232147.71	0.01	US68233JDA97	13.57	Apr 01, 2055	5.8
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1232279.16	0.01	US55608PBQ63	1.36	Dec 07, 2026	5.39
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1230064.91	0.01	US90331HPP28	1.26	Oct 22, 2027	4.51
BOARDWALK PIPELINES LP	Energy	Fixed Income	1230359.15	0.01	US096630AF58	1.77	Jul 15, 2027	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1230432.58	0.01	US28504DAC74	6.15	May 23, 2033	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1230553.88	0.01	US44891ABT34	2.4	Jan 10, 2028	1.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1230822.8	0.01	US76720AAN63	6.18	Mar 09, 2033	5.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1230991.25	0.01	US452327AP42	2.21	Dec 13, 2027	5.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1228515.2	0.01	US00928QAY70	2.51	Feb 15, 2029	5.95
CSX CORP	Transportation	Fixed Income	1228519.71	0.01	US126408GS60	9.66	Apr 30, 2040	6.22
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1228640.13	0.01	US202712BJ33	12.65	Jan 10, 2048	4.32
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1228841.43	0.01	US303901BB79	2.45	Apr 17, 2028	4.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1228893.81	0.01	US962166BR41	5.28	Mar 15, 2032	7.38
DUKE ENERGY CORP	Electric	Fixed Income	1229059.81	0.01	US26441CAX39	1.95	Aug 15, 2027	3.15
BARCLAYS PLC	Banking	Fixed Income	1229092.2	0.01	US06738EBW49	10.83	Nov 24, 2042	3.33
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1229382.14	0.01	US202712BQ75	11.17	Mar 11, 2041	3.31
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1226919.73	0.01	US02771D2A13	3.94	Jan 28, 2030	5.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1227099.82	0.01	US21871XAT63	6.6	Sep 15, 2054	6.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1227375.24	0.01	US059895AX05	6.43	Sep 21, 2033	5.5
JABIL INC	Technology	Fixed Income	1227556.57	0.01	US466313AH63	2.26	Jan 12, 2028	3.95
DUKE ENERGY CORP	Electric	Fixed Income	1227982.07	0.01	US26441CBH79	4.53	Jun 01, 2030	2.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1228018.07	0.01	US29245JAN28	6.11	May 10, 2033	6.15
CSX CORP	Transportation	Fixed Income	1228051.51	0.01	US126408HK26	12.96	Mar 01, 2048	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1228068.04	0.01	US98978VAN38	2.8	Aug 20, 2028	3.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	1228136.46	0.01	US56585AAH59	11.41	Sep 15, 2044	4.75
JABIL INC	Technology	Fixed Income	1225865.95	0.01	US466313AM58	1.74	May 15, 2027	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1226132.46	0.01	US855244AV14	1.62	Mar 12, 2027	2.0
AMDOCS LTD	Technology	Fixed Income	1226298.59	0.01	US02342TAE91	4.56	Jun 15, 2030	2.54
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1226342.93	0.01	US24906PAA75	4.44	Jun 01, 2030	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1226406.4	0.01	US581557BV65	3.75	Sep 15, 2029	4.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1223967.22	0.01	US85855CAE03	5.61	Sep 12, 2032	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1224020.16	0.01	US251526CF47	4.83	Jan 14, 2032	3.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1224045.6	0.01	US927804GK44	6.24	Apr 01, 2033	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1224077.07	0.01	US09261BAJ98	2.16	Nov 03, 2027	5.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1224128.7	0.01	US11271LAB80	12.43	Sep 20, 2047	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1224553.97	0.01	US89236TJF30	2.64	Apr 06, 2028	1.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1222703.81	0.01	US808513BG98	5.28	Mar 11, 2031	1.65
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1222724.73	0.01	US31677QBU22	1.48	Jan 28, 2028	4.97
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1222730.65	0.01	US034863BA77	5.1	Mar 17, 2031	2.88
BOEING CO	Capital Goods	Fixed Income	1223087.27	0.01	US097023CJ22	7.3	May 01, 2034	3.6
INTUIT INC	Technology	Fixed Income	1223496.52	0.01	US46124HAC07	1.96	Jul 15, 2027	1.35
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1223629.91	0.01	US79588TAD28	5.11	Apr 16, 2031	3.35
HUMANA INC	Insurance	Fixed Income	1223745.07	0.01	US444859BT81	3.38	Mar 23, 2029	3.7
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1221183.79	0.01	US19565CAA80	4.39	May 15, 2030	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1221827.04	0.01	US47837RAE09	6.08	Dec 01, 2032	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1219797.31	0.01	US74460DAG43	1.32	Nov 09, 2026	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1219955.58	0.01	US82620KAM53	13.5	Sep 15, 2046	3.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1220177.2	0.01	US05565EAY14	2.52	Apr 12, 2028	3.75
LINDE INC	Basic Industry	Fixed Income	1220203.8	0.01	US74005PBT03	4.84	Aug 10, 2030	1.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1220214.12	0.01	US694308JH19	10.74	Aug 01, 2040	3.3
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1220256.99	0.01	US445658CG02	4.08	Mar 15, 2030	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1220502.59	0.01	US665772CZ03	7.54	May 15, 2035	5.05
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1220598.62	0.01	US49338LAF04	3.95	Oct 30, 2029	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1220831.64	0.01	US874054AG47	1.67	Apr 14, 2027	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	1220906.72	0.01	US373334KQ30	5.73	May 15, 2032	4.7
WALMART INC	Consumer Cyclical	Fixed Income	1220981.08	0.01	US931142BF98	3.86	Feb 15, 2030	7.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1218313.74	0.01	US369550BH03	10.34	Apr 01, 2040	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1218480.89	0.01	US341081GE16	15.54	Dec 04, 2051	2.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1218634.79	0.01	US120568BE94	3.76	Sep 17, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1218640.03	0.01	US718172AW92	11.54	Mar 04, 2043	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1218692.18	0.01	US75513ECL39	15.31	Sep 01, 2051	2.82
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1219106.95	0.01	US12661PAB58	3.43	Apr 27, 2029	4.05
CSX CORP	Transportation	Fixed Income	1219404.78	0.01	US126408HV80	14.1	Nov 15, 2052	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1219436.33	0.01	US49177JAM45	11.09	Mar 22, 2043	5.1
EQUINIX INC	Technology	Fixed Income	1219463.43	0.01	US29444UBL98	2.59	Mar 15, 2028	1.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1219620.07	0.01	US754730AF69	11.96	Jul 15, 2046	4.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	1219661.52	0.01	US12527GAF00	6.85	Mar 15, 2034	5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1216985.22	0.01	US575767AM08	12.43	Feb 15, 2069	5.08
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1217249.86	0.01	US05369AAP66	2.89	Oct 25, 2028	6.75
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1217491.87	0.01	US465685AQ80	4.44	May 14, 2030	2.95
BNP PARIBAS SA 144A	Banking	Fixed Income	1217744.59	0.01	US09659T2C41	11.46	Jan 26, 2041	2.82
US BANCORP (FX-FRN)	Banking	Fixed Income	1218162.15	0.01	US91159HJP64	1.24	Oct 26, 2027	6.79
TARGA RESOURCES CORP	Energy	Fixed Income	1215619.84	0.01	US87612GAC50	5.98	Mar 15, 2033	6.13
DTE ENERGY COMPANY	Electric	Fixed Income	1215751.3	0.01	US233331BM83	1.84	Jul 01, 2027	4.95
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1216080.22	0.01	US210314AB60	5.65	Apr 16, 2034	4.7
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1216377.75	0.01	US090572AQ17	5.73	Mar 15, 2032	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1216399.17	0.01	US89788MAG78	1.82	Jun 06, 2028	4.12
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1216789.38	0.01	US775109BP56	13.93	Nov 15, 2049	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1214232.35	0.01	US65339KCV08	13.4	Mar 15, 2054	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1214276.01	0.01	US06406RAF47	2.34	Jan 29, 2028	3.4
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1214420.39	0.01	US31429KAK97	2.46	Mar 14, 2028	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1214618.19	0.01	US91324PBE16	8.53	Nov 15, 2037	6.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1214805.29	0.01	US142339AH37	2.2	Dec 01, 2027	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1214864.19	0.01	US742718GG89	6.91	Jan 29, 2034	4.55
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1215225.25	0.01	US124900AD38	4.46	Jun 01, 2030	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1215258.41	0.01	US89236TMF92	3.48	May 16, 2029	5.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1215379.58	0.01	US29366MAF59	6.95	Jun 01, 2034	5.45
EVERSOURCE ENERGY	Electric	Fixed Income	1212757.75	0.01	US30040WBA53	4.79	Apr 15, 2031	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1213659.47	0.01	US29379VAV53	10.36	Feb 15, 2042	5.7
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1213721.87	0.01	US749685AX13	3.21	Mar 01, 2029	4.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1213772.1	0.01	US30212PBK03	1.81	Aug 01, 2027	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1213891.43	0.01	US927804GL27	13.36	Apr 01, 2053	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1211253.2	0.01	US015271AV11	6.81	Feb 01, 2033	1.88
SEMPRA	Natural Gas	Fixed Income	1211394.33	0.01	US816851AP42	9.38	Oct 15, 2039	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1211727.66	0.01	US03027XBV10	1.58	Mar 15, 2027	3.65
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1211795.64	0.01	US68327LAC00	3.17	Feb 01, 2029	4.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1211879.3	0.01	US581557BW49	4.31	May 30, 2030	4.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1212103.03	0.01	US291011BP85	1.25	Oct 15, 2026	0.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1212634.14	0.01	US87612EBN58	15.18	Jan 15, 2052	2.95
CAIXABANK SA MTN 144A	Banking	Fixed Income	1210126.44	0.01	US12803RAM60	7.38	Jul 03, 2036	5.58
MASTERCARD INC	Technology	Fixed Income	1210389.99	0.01	US57636QBB95	5.48	Jan 15, 2032	4.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	1210610.93	0.01	US91913YAV20	2.6	Jun 01, 2028	4.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1210803.91	0.01	US80282KBG04	2.63	Jun 12, 2029	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1211075.09	0.01	US11120VAH69	3.45	May 15, 2029	4.13
AUTODESK INC	Technology	Fixed Income	1208708.19	0.01	US052769AE63	1.79	Jun 15, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1208749.51	0.01	US89115A3G59	5.42	Jan 30, 2032	5.3
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1209031.27	0.01	US29250RAT32	9.82	Sep 15, 2040	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1209132.79	0.01	US224044CT25	12.84	Dec 15, 2053	5.8
EQT CORP	Energy	Fixed Income	1209135.84	0.01	US26884LAG41	3.71	Feb 01, 2030	7.0
PROLOGIS LP	Reits	Fixed Income	1209472.41	0.01	US74340XCE94	6.49	Jun 15, 2033	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1209547.96	0.01	US91324PDZ27	14.89	May 15, 2050	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1209701.11	0.01	US24422EWV72	2.45	Mar 03, 2028	4.9
NVR INC	Consumer Cyclical	Fixed Income	1209711.96	0.01	US62944TAF21	4.38	May 15, 2030	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1209817.13	0.01	US50077LBJ44	12.71	Jun 01, 2050	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1207065.79	0.01	US89115KAB61	4.34	Jun 03, 2030	4.81
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1207193.49	0.01	US69371RT486	3.82	Sep 26, 2029	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1207193.67	0.01	US171232AQ41	8.49	May 11, 2037	6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1207218.55	0.01	US928668CQ37	4.08	Mar 27, 2030	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1207231.79	0.01	US209111FY40	13.84	Apr 01, 2050	3.95
HP INC	Technology	Fixed Income	1207493.12	0.01	US40434LAL99	5.73	Apr 15, 2032	4.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1207871.33	0.01	US835495AS17	7.09	Sep 01, 2034	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1208226.42	0.01	US21987BBM90	12.28	Jan 13, 2055	6.78
HCA INC	Consumer Non-Cyclical	Fixed Income	1208286.35	0.01	US404119CZ09	4.01	Mar 01, 2030	5.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1208362.33	0.01	US628530BK28	2.49	Apr 15, 2028	4.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1205712.5	0.01	US438127AB80	1.61	Mar 10, 2027	2.53
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1205891.7	0.01	US656029AJ47	2.04	Sep 14, 2027	4.87
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1206001.35	0.01	US494368BY83	2.98	Nov 01, 2028	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1206124.11	0.01	US446413AL01	2.23	Dec 01, 2027	3.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1206169.26	0.01	US64952WFE84	6.72	Jan 09, 2034	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1206440.0	0.01	US22534PAK93	6.83	Mar 11, 2034	5.37
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1206563.64	0.01	US09681LAE02	2.02	Sep 18, 2027	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1206705.92	0.01	US806605AG68	6.55	Dec 01, 2033	6.5
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1204409.81	0.01	US531546AB51	4.8	Sep 15, 2030	2.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1204787.04	0.01	US292480AK65	1.47	Mar 15, 2027	4.4
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1205069.83	0.01	US743820AA01	3.92	Oct 01, 2029	2.53
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1205106.13	0.01	US449276AC85	3.2	Feb 05, 2029	4.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1205259.38	0.01	US72650RBE18	11.52	Jun 15, 2044	4.7
INTEL CORPORATION	Technology	Fixed Income	1205514.17	0.01	US458140BN94	14.11	Mar 25, 2060	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1205543.5	0.01	US96949LAE56	12.4	Mar 01, 2048	4.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1202770.86	0.01	US21987BAU26	11.45	Nov 04, 2044	4.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1203189.92	0.01	US835495AL63	4.36	May 01, 2030	3.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1203413.96	0.01	US04685A4D06	5.34	Nov 13, 2031	5.32
BOEING CO	Capital Goods	Fixed Income	1203652.04	0.01	US097023CR48	14.8	Aug 01, 2059	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1203833.89	0.01	US09261BAD29	5.95	Jan 30, 2032	2.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1201592.21	0.01	US120568BF69	7.24	Sep 17, 2034	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1201764.67	0.01	US60687YAG44	1.16	Sep 13, 2026	2.84
DOMINION RESOURCES INC	Electric	Fixed Income	1201773.66	0.01	US25746UAV17	7.51	Jun 15, 2035	5.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1201781.7	0.01	US638671AK35	8.38	Aug 15, 2039	9.38
NETAPP INC	Technology	Fixed Income	1202003.52	0.01	US64110DAM65	5.46	Mar 17, 2032	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1202118.64	0.01	US113004AA39	7.33	Apr 24, 2035	5.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1202121.45	0.01	US713448EU81	14.22	Mar 19, 2050	3.63
CROWN CASTLE INC	Communications	Fixed Income	1202157.2	0.01	US22822VAY74	5.4	Jul 15, 2031	2.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1202158.4	0.01	US02344AAA60	5.32	May 25, 2031	2.69
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1202171.5	0.01	US04316JAG40	12.71	Feb 15, 2054	6.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1202240.36	0.01	US00217GAC78	13.61	May 01, 2052	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1202284.48	0.01	US031162DJ62	6.32	Mar 01, 2033	4.2
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1202402.58	0.01	US70213BAB71	3.62	Jul 02, 2029	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1202484.8	0.01	US655844BZ09	2.75	Aug 01, 2028	3.8
CENOVUS ENERGY INC	Energy	Fixed Income	1202595.68	0.01	US15135UAX72	13.85	Feb 15, 2052	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1199978.4	0.01	US539830BS75	14.55	Jun 15, 2053	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	1200362.43	0.01	US316773DA59	1.76	May 05, 2027	2.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1200410.33	0.01	US29364WBQ06	13.38	Mar 15, 2055	5.8
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1200419.34	0.01	US74977RDT86	3.22	Mar 05, 2030	5.45
PROGRESS ENERGY INC	Electric	Fixed Income	1200810.04	0.01	US743263AE50	4.57	Mar 01, 2031	7.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1200948.1	0.01	US12189TAZ75	8.41	May 01, 2037	6.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	1200997.06	0.01	US053332AZ56	4.21	Apr 15, 2030	4.0
CSX CORP	Transportation	Fixed Income	1201243.28	0.01	US126408GK35	8.4	May 01, 2037	6.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1198533.34	0.01	US361841AR08	5.66	Jan 15, 2032	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1198575.53	0.01	US009158AY27	1.8	May 15, 2027	1.85
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1198691.79	0.01	US50064YAM57	1.95	Jul 25, 2027	3.13
TD SYNNEX CORP	Technology	Fixed Income	1198796.21	0.01	US87162WAH34	2.91	Aug 09, 2028	2.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1198960.4	0.01	US438127AC63	5.86	Mar 10, 2032	2.97
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1199079.06	0.01	US12803RAK05	2.77	Jul 03, 2029	4.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1199098.85	0.01	US72650RBP64	6.96	Sep 15, 2034	5.7
XCEL ENERGY INC	Electric	Fixed Income	1199275.66	0.01	US98389BAY65	4.37	Jun 01, 2030	3.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1199288.17	0.01	US50205MAJ80	7.25	Apr 02, 2035	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1199581.24	0.01	US92344GAM87	4.48	Dec 01, 2030	7.75
CAIXABANK SA MTN 144A	Banking	Fixed Income	1199641.56	0.01	US12803RAL87	4.35	Jul 03, 2031	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1199792.72	0.01	US641062BL75	2.85	Sep 12, 2028	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1199869.43	0.01	US00914AAT97	2.21	Dec 15, 2027	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1199940.06	0.01	US00774MBP95	5.37	Dec 15, 2031	5.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1197236.71	0.01	US12592BAS34	3.37	Apr 20, 2029	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1197296.9	0.01	US26444HAC51	1.4	Jan 15, 2027	3.2
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1197573.51	0.01	US478165AH67	12.22	Oct 15, 2046	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1197834.65	0.01	US78016EZZ32	1.3	Nov 02, 2026	1.4
TARGA RESOURCES CORP	Energy	Fixed Income	1197889.95	0.01	US87612KAC62	12.6	Jul 01, 2052	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1197916.61	0.01	US125523BK57	13.07	Oct 15, 2047	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1198420.39	0.01	US345397G230	3.64	Sep 06, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1195791.84	0.01	US02665WFE66	3.31	Mar 13, 2029	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1196034.37	0.01	US92343VCM46	13.87	Aug 21, 2054	5.01
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1196040.79	0.01	US30225VAJ61	2.46	Apr 01, 2028	5.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1196893.42	0.01	US521865AY17	2.0	Sep 15, 2027	3.8
T-MOBILE USA INC	Communications	Fixed Income	1196949.45	0.01	US87264ABY01	15.93	Nov 15, 2060	3.6
WELLTOWER OP LLC	Reits	Fixed Income	1196961.37	0.01	US95040QAD60	2.48	Apr 15, 2028	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	1194462.07	0.01	US87612GAQ47	7.87	Feb 15, 2036	5.65
OMNICOM GROUP INC	Communications	Fixed Income	1194498.27	0.01	US681919BD76	5.43	Aug 01, 2031	2.6
AGCO CORPORATION	Capital Goods	Fixed Income	1194621.16	0.01	US001084AS13	6.66	Mar 21, 2034	5.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	1194939.23	0.01	US595112CA91	2.51	Apr 15, 2028	5.38
HESS CORPORATION	Energy	Fixed Income	1194939.98	0.01	US023551AF16	3.6	Oct 01, 2029	7.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1195266.08	0.01	US37045XFA90	6.98	Sep 06, 2034	5.45
NETAPP INC	Technology	Fixed Income	1195420.54	0.01	US64110DAJ37	1.89	Jun 22, 2027	2.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1195438.19	0.01	US210518DU76	6.37	May 15, 2033	4.63
STATE STREET CORP	Banking	Fixed Income	1195600.21	0.01	US857477BS12	1.56	Feb 07, 2028	2.2
ONEOK INC	Energy	Fixed Income	1195633.82	0.01	US682680BE21	4.46	Jan 15, 2031	6.35
TRUIST BANK	Banking	Fixed Income	1195702.27	0.01	US07330MAA53	1.25	Oct 30, 2026	3.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1193043.15	0.01	US35671DBJ37	7.15	Nov 14, 2034	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1193160.51	0.01	US63253QAL86	3.96	Jan 14, 2030	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1193306.1	0.01	US78081BAL71	10.92	Sep 02, 2040	3.3
CHEVRON USA INC	Energy	Fixed Income	1193349.22	0.01	US166756BE57	5.62	Apr 15, 2032	4.82
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1193393.81	0.01	US46115HBS58	10.18	Jun 01, 2042	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1193606.98	0.01	US693475BE43	5.85	Jun 06, 2033	4.63
GLOBE LIFE INC	Insurance	Fixed Income	1193719.61	0.01	US891027AS33	2.82	Sep 15, 2028	4.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1193778.26	0.01	US29245JAL61	2.99	Nov 06, 2029	5.25
NATIONAL GRID PLC	Electric	Fixed Income	1193954.29	0.01	US636274AE20	6.28	Jun 12, 2033	5.81
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1194023.04	0.01	US87938WAV54	9.12	Mar 06, 2038	4.67
S&P GLOBAL INC	Technology	Fixed Income	1191561.29	0.01	US78409VBF04	2.67	Aug 01, 2028	4.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1191562.77	0.01	US69121JAB35	3.23	Apr 04, 2029	6.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1191694.78	0.01	US059165EQ94	13.61	Jun 01, 2053	5.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1191700.56	0.01	US79588TAF75	6.51	Apr 15, 2034	6.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1191790.54	0.01	US744448CY50	13.41	Apr 01, 2053	5.25
FISERV INC	Technology	Fixed Income	1191868.11	0.01	US337738BL17	6.73	Mar 15, 2034	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	1191913.79	0.01	US25179MBD48	0.55	Oct 15, 2027	5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1191982.96	0.01	US804133AB28	11.14	Apr 08, 2043	5.06
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1192072.7	0.01	US59284MAB00	11.22	Oct 31, 2046	5.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1192169.0	0.01	US632525AW16	11.51	Jan 14, 2041	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1192327.8	0.01	US532457CZ98	15.28	Feb 12, 2065	5.6
COMCAST CORPORATION	Communications	Fixed Income	1192497.23	0.01	US20030NAC56	5.95	Mar 15, 2033	7.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1192849.65	0.01	US74762EAF97	4.73	Oct 01, 2030	2.9
CDW LLC	Technology	Fixed Income	1190337.28	0.01	US12513GBH11	3.16	Dec 01, 2028	3.28
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1190533.49	0.01	US33939HAA77	5.29	Jun 30, 2031	3.36
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1191033.58	0.01	US776743AD85	1.31	Dec 15, 2026	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1191124.8	0.01	US694308JW85	2.77	Jun 15, 2028	3.0
EDISON INTERNATIONAL	Electric	Fixed Income	1191406.5	0.01	US281020AN70	1.73	Jun 15, 2027	5.75
NOKIA OYJ	Technology	Fixed Income	1191430.52	0.01	US654902AE56	1.85	Jun 12, 2027	4.38
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1188699.77	0.01	US526057CD41	1.97	Nov 29, 2027	4.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1188705.62	0.01	US83444MAN11	1.48	Feb 25, 2027	5.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1188713.7	0.01	US654579AM33	6.23	Sep 13, 2053	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1188761.14	0.01	US74456QBX34	2.85	Sep 01, 2028	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1188798.71	0.01	US13645RBG83	11.89	Dec 02, 2041	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1188917.79	0.01	US969457CP37	7.22	Mar 15, 2035	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1189500.1	0.01	US209111FX66	4.25	Apr 01, 2030	3.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1189517.19	0.01	US863667BK67	2.35	Feb 10, 2028	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1189680.5	0.01	US045054AQ67	6.28	May 30, 2033	5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1189689.34	0.01	US58769JAS69	6.72	Jan 11, 2034	5.0
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1189850.38	0.01	US30217AAB98	3.15	Feb 01, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1189857.24	0.01	US89114TZJ41	5.66	Sep 10, 2031	2.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1187343.74	0.01	US620076BZ10	6.83	Apr 15, 2034	5.4
APPLOVIN CORP	Communications	Fixed Income	1187840.51	0.01	US03831WAD02	7.23	Dec 01, 2034	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1187941.38	0.01	US494550BU93	10.95	Mar 01, 2044	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1187985.49	0.01	US031162DF41	13.86	Feb 22, 2052	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1188498.39	0.01	US26442CAS35	1.32	Dec 01, 2026	2.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1185869.98	0.01	US378272BG28	5.57	Sep 23, 2031	2.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1185872.01	0.01	US548661DX22	2.69	Apr 15, 2028	1.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1185921.5	0.01	US05253JB348	1.88	Jul 16, 2027	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1186048.38	0.01	US00287YDB20	11.86	Mar 15, 2045	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1186679.01	0.01	US718172DM83	2.18	Nov 01, 2027	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	1186785.73	0.01	US373334KR13	13.62	May 15, 2052	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1187011.89	0.01	US532457CW67	5.47	Feb 12, 2032	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1187074.38	0.01	US87612EBS46	7.28	Sep 15, 2034	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	1184497.65	0.01	US961214ET65	5.44	Jun 03, 2031	2.15
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1184632.97	0.01	US28249NAB73	11.93	Nov 30, 2046	4.39
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1184671.66	0.01	US44920UAX63	2.33	Jan 22, 2028	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1184694.9	0.01	US036752AP88	5.15	Mar 15, 2031	2.55
MSCI INC 144A	Technology	Fixed Income	1184823.09	0.01	US55354GAL41	4.34	Feb 15, 2031	3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1185130.08	0.01	US89400PAK93	5.17	Mar 16, 2031	2.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1185373.78	0.01	US26442UAH77	3.34	Mar 15, 2029	3.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	1185458.51	0.01	US260543DM21	12.97	Mar 15, 2055	5.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1185553.43	0.01	US830505BB89	3.27	Mar 05, 2029	5.38
T-MOBILE USA INC	Communications	Fixed Income	1185615.01	0.01	US87264ADG76	13.45	Jan 15, 2055	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1185750.72	0.01	US911365BQ63	1.9	Dec 15, 2029	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1185779.48	0.01	US678858BY62	13.28	Apr 01, 2053	5.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1183006.96	0.01	US14448CAL81	5.05	Feb 15, 2031	2.7
INTEL CORPORATION	Technology	Fixed Income	1183111.24	0.01	US458140AY68	12.65	May 11, 2047	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1183288.99	0.01	US015271BD04	13.34	May 15, 2054	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1183433.27	0.01	US00774MBJ36	3.12	Jan 19, 2029	5.1
NISOURCE INC	Natural Gas	Fixed Income	1184035.31	0.01	US65473PAH82	3.8	Sep 01, 2029	2.95
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1184401.14	0.01	US80622GAE44	4.28	May 28, 2030	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1181637.55	0.01	US742718ER62	1.29	Nov 03, 2026	2.45
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1181790.83	0.01	US67080LAD73	6.73	Apr 15, 2034	5.85
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1181989.88	0.01	US637639AK12	2.64	May 30, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1182002.41	0.01	US842400HQ95	1.77	Jun 01, 2027	4.7
APPLE INC	Technology	Fixed Income	1182262.65	0.01	US037833DZ01	15.84	Aug 20, 2050	2.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1182592.5	0.01	US06051GJM24	13.78	Oct 24, 2051	2.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1182891.75	0.01	US713448FX12	3.56	Jul 17, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	1180528.13	0.01	US458140CC21	14.1	Aug 05, 2062	5.05
VERISIGN INC	Technology	Fixed Income	1180654.14	0.01	US92343EAL65	0.28	Jul 15, 2027	4.75
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1181167.88	0.01	US45262BAB99	1.0	Jul 26, 2026	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1178922.0	0.01	US58013MFW91	13.39	Aug 14, 2053	5.45
ANALOG DEVICES INC	Technology	Fixed Income	1179000.19	0.01	US032654BD63	2.71	Jun 15, 2028	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1179091.85	0.01	US681936BF65	1.5	Apr 01, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1179137.2	0.01	US29379VAW37	10.84	Aug 15, 2042	4.85
BANCO SANTANDER SA	Banking	Fixed Income	1179199.71	0.01	US05964HAM79	5.14	Mar 25, 2031	2.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1179327.92	0.01	US89114TZN52	1.47	Jan 12, 2027	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1179437.75	0.01	US44891ACU97	3.08	Jan 08, 2029	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1179510.02	0.01	US718172AU37	11.48	Aug 21, 2042	3.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1179849.16	0.01	US12592BAQ77	2.53	Apr 10, 2028	4.55
ATHENE HOLDING LTD	Insurance	Fixed Income	1180016.12	0.01	US04686JAB70	3.95	Apr 03, 2030	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1180083.31	0.01	US606822CY81	2.52	Apr 19, 2029	5.24
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1180107.0	0.01	US74834LBF67	3.97	Dec 15, 2029	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1177413.58	0.01	US437076CA82	1.69	Apr 15, 2027	2.5
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1177686.59	0.01	US00913RAF38	3.88	Sep 10, 2029	2.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	1177703.94	0.01	US462613AP51	4.24	May 01, 2030	4.25
KEYCORP MTN	Banking	Fixed Income	1177730.08	0.01	US49326EEJ82	3.94	Oct 01, 2029	2.55
CONOCOPHILLIPS CO	Energy	Fixed Income	1178091.11	0.01	US20826FBK12	5.37	Jan 15, 2032	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1178108.74	0.01	US375558CE12	15.2	Nov 15, 2064	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1178115.64	0.01	US747525BU62	4.3	May 20, 2030	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1178476.0	0.01	US517834AF40	3.65	Aug 08, 2029	3.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1176024.6	0.01	US233853AQ39	2.32	Jan 19, 2028	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1176078.32	0.01	US29379VBL62	1.43	Feb 15, 2027	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1176232.28	0.01	US76720AAW62	14.78	Mar 14, 2065	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1176721.21	0.01	US674599EH48	1.88	Aug 01, 2027	5.0
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1176745.12	0.01	US55608JAK43	2.24	Nov 28, 2028	3.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1176780.56	0.01	US92840VAU61	7.25	Dec 30, 2034	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1177002.95	0.01	US58013MEZ32	8.01	Dec 09, 2035	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1177032.41	0.01	US29379VBY83	14.01	Jan 31, 2051	3.7
COMCAST CORPORATION	Communications	Fixed Income	1177263.37	0.01	US20030NCG43	14.2	Nov 01, 2052	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1174839.77	0.01	US666807CN04	4.42	Jul 15, 2030	4.65
S&P GLOBAL INC	Technology	Fixed Income	1174879.17	0.01	US78409VBQ68	6.48	Sep 15, 2033	5.25
ALBEMARLE CORP	Basic Industry	Fixed Income	1174967.21	0.01	US012653AD34	1.77	Jun 01, 2027	4.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1175139.95	0.01	US494368CC54	2.13	Sep 15, 2027	1.05
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1175450.68	0.01	US095924AA43	2.38	Mar 15, 2028	6.1
NUTRIEN LTD	Basic Industry	Fixed Income	1173174.57	0.01	US67077MBB37	13.11	Mar 27, 2053	5.8
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1173176.89	0.01	US12503MAA62	1.36	Jan 12, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1173506.89	0.01	US693475AT21	1.78	May 19, 2027	3.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1173689.66	0.01	US05369AAL52	1.18	Sep 20, 2026	1.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1173804.2	0.01	US370334BZ69	1.48	Feb 10, 2027	3.2
AT&T INC	Communications	Fixed Income	1174130.59	0.01	US00206RHA32	12.12	Nov 15, 2046	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1174313.48	0.01	US808513BT10	5.88	Dec 01, 2031	1.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1174504.09	0.01	US855244AW96	4.33	Mar 12, 2030	2.25
PACIFICORP	Electric	Fixed Income	1171767.49	0.01	US695114DC94	4.71	Feb 15, 2031	5.3
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1171769.15	0.01	US476556DF91	7.22	Jan 15, 2035	5.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1172104.19	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1172839.56	0.01	US053332BM35	4.29	Jun 15, 2030	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1172860.59	0.01	US126650DF48	1.07	Aug 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1170464.65	0.01	US059438AH41	1.21	Oct 15, 2026	7.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1170468.25	0.01	US136375BD37	2.67	Jul 15, 2028	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1171137.23	0.01	US694308JC22	2.71	Aug 01, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1171271.92	0.01	US63253QAG91	3.15	Jan 10, 2029	4.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1171295.32	0.01	US744573AW69	2.9	Oct 15, 2028	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1171526.05	0.01	US969457CS75	7.79	Sep 30, 2035	5.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1168953.96	0.01	US31620MBY12	5.68	Jul 15, 2032	5.1
PARAMOUNT GLOBAL	Communications	Fixed Income	1169043.43	0.01	US92556HAD98	5.81	May 19, 2032	4.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1169138.23	0.01	US92564RAL96	3.24	Feb 15, 2029	3.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	1169318.31	0.01	US45687VAC00	1.78	Jun 15, 2027	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1169447.14	0.01	US50076QAN60	9.28	Feb 09, 2040	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1169554.82	0.01	US98956PBB76	4.01	Feb 19, 2030	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	1169698.38	0.01	US961214FP35	6.42	Nov 17, 2033	6.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1170229.49	0.01	US89236TKD62	3.63	Jun 29, 2029	4.45
FIBRA UNO 144A	Reits	Fixed Income	1168399.69	0.01	US898339AA49	3.91	Jan 15, 2030	4.87
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1168594.62	0.01	US25156PAD50	5.31	Jun 01, 2032	9.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1168700.47	0.01	US233851DW14	3.77	Aug 15, 2029	3.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1168723.77	0.01	US797440CD44	13.37	Apr 01, 2053	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1168785.0	0.01	US58013MEF77	8.66	Mar 01, 2038	6.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1168797.06	0.01	US882508BC78	2.17	Nov 03, 2027	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1168804.0	0.01	US373334KL43	3.87	Sep 15, 2029	2.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1166245.43	0.01	US05348EBG35	4.29	Mar 01, 2030	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1166614.77	0.01	US742718GA10	6.33	Jan 26, 2033	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1166708.58	0.01	US718172CP24	4.48	May 01, 2030	2.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1166862.37	0.01	US25278XAW92	12.55	Mar 15, 2053	6.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1166998.19	0.01	US744320AY89	13.34	Dec 07, 2047	3.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1167080.18	0.01	US361841AT63	6.97	Sep 15, 2034	5.63
BROADCOM INC	Technology	Fixed Income	1167292.01	0.01	US11135FAN15	1.12	Sep 15, 2026	3.46
ANALOG DEVICES INC	Technology	Fixed Income	1167448.23	0.01	US032654BA25	1.78	Jun 15, 2027	3.45
OWENS CORNING	Capital Goods	Fixed Income	1164850.51	0.01	US690742AJ00	3.64	Aug 15, 2029	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1165080.46	0.01	US89236TFT79	3.21	Jan 08, 2029	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	1165157.6	0.01	US373334LB51	7.33	Mar 15, 2035	5.2
DUKE ENERGY CORP	Electric	Fixed Income	1165195.45	0.01	US26441CCA18	12.94	Sep 15, 2053	6.1
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1165476.16	0.01	US759351AS87	6.96	Sep 15, 2034	5.75
PACIFICORP	Electric	Fixed Income	1165685.39	0.01	US695114CY24	15.3	Jun 15, 2052	2.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1165872.24	0.01	US00084DBD12	2.25	Dec 03, 2028	4.99
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1163396.11	0.01	US25731VAB09	13.21	Oct 15, 2053	6.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1163410.74	0.01	US709599BT09	2.54	May 01, 2028	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	1163517.87	0.01	US961214EQ27	11.43	Nov 16, 2040	2.96
NUCOR CORPORATION	Basic Industry	Fixed Income	1163656.18	0.01	US670346AP04	2.54	May 01, 2028	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1163737.57	0.01	US744573AV86	2.13	Nov 15, 2027	5.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1163820.17	0.01	US37940XAQ51	5.71	Aug 15, 2032	5.4
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1163991.83	0.01	US64952GAQ10	15.95	May 15, 2069	4.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1164106.78	0.01	US78397PAE16	3.79	Oct 02, 2029	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1164182.14	0.01	US571748BN17	4.93	Nov 15, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1164282.55	0.01	US65339KDK34	5.46	Mar 15, 2032	5.3
STATE STREET CORP	Banking	Fixed Income	1164435.16	0.01	US857477BN25	4.25	Mar 30, 2031	3.15
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1164462.29	0.01	US829932AB85	3.18	Mar 11, 2029	6.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1164621.03	0.01	US83368RAK86	1.44	Jan 12, 2027	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1161851.12	0.01	US49271VAQ32	5.75	Apr 15, 2032	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1162413.89	0.01	US14913UAQ31	3.68	Aug 16, 2029	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1162446.4	0.01	US913017CH04	1.27	Nov 01, 2026	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1162488.88	0.01	US25278XAM11	1.33	Dec 01, 2026	3.25
STATE STREET CORP	Banking	Fixed Income	1162676.32	0.01	US857477CU58	2.41	Feb 28, 2028	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1162759.32	0.01	US02665WER88	4.47	Oct 04, 2030	5.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1162817.7	0.01	US29364WBA53	6.4	Mar 15, 2033	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1162898.85	0.01	US21688ABH41	3.84	Oct 17, 2029	4.49
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1163137.93	0.01	US04020EAD94	3.95	Feb 15, 2030	5.6
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1163202.18	0.01	US844741BF49	4.21	Feb 10, 2030	2.63
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1160399.23	0.01	US45262BAH69	6.92	Jul 01, 2034	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1160414.58	0.01	US907818GC65	13.69	Sep 09, 2052	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1160722.71	0.01	US808513BW49	1.59	Apr 01, 2027	3.3
ONEOK PARTNERS LP	Energy	Fixed Income	1160794.34	0.01	US68268NAD57	8.33	Oct 15, 2037	6.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1160963.71	0.01	US718172DD84	4.37	Sep 07, 2030	5.5
ENBRIDGE INC NC5	Energy	Fixed Income	1161005.34	0.01	US29250NBS36	2.8	Jan 15, 2084	8.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1159146.25	0.01	US655844CP18	14.19	Jun 01, 2053	4.55
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1159515.88	0.01	US89834JAA16	6.17	Feb 13, 2034	7.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1159522.23	0.01	US50249AAM53	6.67	Mar 01, 2034	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1159568.5	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1159751.96	0.01	US25243YBN85	6.46	Oct 05, 2033	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1159756.71	0.01	US80282KAZ93	1.19	Oct 05, 2026	3.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1160086.35	0.01	US86563VBH15	2.45	Mar 09, 2028	5.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	1160126.41	0.01	US45687VAA44	2.76	Aug 14, 2028	5.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1160338.45	0.01	US06418GAN79	5.33	Nov 10, 2032	4.74
CROWN CASTLE INC	Communications	Fixed Income	1157983.8	0.01	US22822VBG59	7.05	Sep 01, 2034	5.2
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1158039.54	0.01	US09951LAA17	2.45	Sep 01, 2028	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	1158145.38	0.01	US70450YAT01	7.45	Apr 01, 2035	5.1
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1158406.37	0.01	US577081BF84	2.95	Apr 01, 2029	3.75
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1158481.38	0.01	US373298BP28	2.62	Jun 01, 2028	7.25
NISOURCE INC	Natural Gas	Fixed Income	1158535.72	0.01	US65473QBC69	11.31	Feb 15, 2044	4.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1158611.9	0.01	US49177JAR32	15.16	Mar 22, 2063	5.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	1158864.13	0.01	US87305QCN97	12.91	Feb 01, 2049	4.6
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1158890.12	0.01	US15132HAH49	1.81	Jul 17, 2027	4.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1158965.4	0.01	US14040HCG83	5.49	Jul 29, 2032	2.36
NXP BV	Technology	Fixed Income	1156276.21	0.01	US62947QBC15	2.95	Dec 01, 2028	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	1156383.46	0.01	US24703DBQ34	7.36	Feb 01, 2035	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1156393.44	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1156448.35	0.01	US928668CG54	3.28	Mar 22, 2029	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1156614.74	0.01	US13607LWT69	1.18	Oct 02, 2026	5.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1156740.52	0.01	US78017FZQ98	1.21	Oct 18, 2027	4.51
PNC BANK NA	Banking	Fixed Income	1156741.21	0.01	US69353RFJ23	2.38	Jan 22, 2028	3.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1156928.3	0.01	US26884TAZ57	7.23	Oct 30, 2034	5.2
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1157182.3	0.01	US17252MAQ33	5.81	May 01, 2032	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1157213.38	0.01	US742718GK91	3.89	Oct 24, 2029	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1157224.63	0.01	US89236TKL88	2.19	Nov 10, 2027	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1157320.81	0.01	US03027XAX84	1.45	Jan 15, 2027	2.75
AMEREN CORPORATION	Electric	Fixed Income	1157384.53	0.01	US023608AJ15	4.84	Jan 15, 2031	3.5
PNC BANK NA	Banking	Fixed Income	1157394.62	0.01	US69349LAS79	3.98	Oct 22, 2029	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1157464.75	0.01	US29736RAS94	2.62	May 15, 2028	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1154831.9	0.01	US438516CM68	6.81	Jan 15, 2034	4.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1154841.45	0.01	US91911TAK97	9.18	Nov 10, 2039	6.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1155416.45	0.01	US56501RAN61	5.74	Mar 16, 2032	3.7
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	1155518.13	0.01	US853250AA64	4.77	May 30, 2031	8.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1155603.16	0.01	US23291KAJ43	10.76	Nov 15, 2039	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1155727.72	0.01	US78355HKW87	2.63	Jun 01, 2028	5.25
AON CORP	Insurance	Fixed Income	1155745.18	0.01	US037389BC65	3.44	May 02, 2029	3.75
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1155954.34	0.01	US12527GAH65	1.35	Dec 01, 2026	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1156012.42	0.01	US845437BR25	2.86	Sep 15, 2028	4.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	1156093.44	0.01	US45687VAF31	6.98	Jun 15, 2034	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1156100.1	0.01	US14913UAJ97	3.28	Feb 27, 2029	4.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1153330.72	0.01	US045054AJ25	2.0	May 01, 2028	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1153645.99	0.01	US126650CM08	7.55	Jul 20, 2035	4.88
VERALTO CORP	Capital Goods	Fixed Income	1153849.77	0.01	US92338CAB90	1.08	Sep 18, 2026	5.5
TRANSCANADA TRUST	Energy	Fixed Income	1152082.82	0.01	US89356BAG32	5.27	Mar 07, 2082	5.6
VONTIER CORP	Capital Goods	Fixed Income	1152338.25	0.01	US928881AF82	5.13	Apr 01, 2031	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1152489.68	0.01	US842400HZ94	6.97	Jun 01, 2034	5.2
PROLOGIS LP	Reits	Fixed Income	1152530.95	0.01	US74340XCQ25	4.78	Jan 15, 2031	4.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1153180.21	0.01	US26884TAR32	1.31	Dec 01, 2026	3.3
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1153192.08	0.01	US577081BD37	0.08	Dec 15, 2027	5.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1153262.75	0.01	US620076BW88	5.62	Jun 01, 2032	5.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1153270.01	0.01	US02209SBQ57	2.93	Nov 01, 2028	6.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1150586.53	0.01	US67103HAF47	1.96	Sep 01, 2027	3.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1150665.91	0.01	US78081BAM54	13.91	Sep 02, 2050	3.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1150678.79	0.01	US571903BN26	2.92	Oct 15, 2028	5.55
AKER BP ASA 144A	Energy	Fixed Income	1150884.9	0.01	US00973RAN35	7.13	Oct 01, 2034	5.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1151333.82	0.01	US76720AAG13	11.29	Aug 21, 2042	4.13
FMC CORPORATION	Basic Industry	Fixed Income	1151840.47	0.01	US302491AU91	3.84	Oct 01, 2029	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1149106.54	0.01	US437076CN04	1.69	Apr 15, 2027	2.88
ONEOK INC	Energy	Fixed Income	1149155.63	0.01	US682680CG69	14.13	Nov 01, 2064	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1149180.24	0.01	US717081FA61	15.38	May 28, 2050	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1149301.91	0.01	US532457BY33	16.11	May 15, 2050	2.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1149380.01	0.01	US24703TAM80	4.12	Apr 01, 2030	5.0
ELECTRONIC ARTS INC	Communications	Fixed Income	1149569.7	0.01	US285512AE93	5.19	Feb 15, 2031	1.85
AON CORP	Insurance	Fixed Income	1149775.68	0.01	US03740LAG77	6.09	Feb 28, 2033	5.35
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1149869.55	0.01	US05571AAQ85	1.21	Oct 19, 2027	6.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1149904.07	0.01	US05531GAB77	3.36	Mar 19, 2029	3.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1149944.88	0.01	US744320BA94	13.79	Dec 07, 2049	3.94
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1150292.39	0.01	US03990BAB71	13.4	Oct 11, 2054	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1147824.15	0.01	US081437AT26	4.55	Jun 19, 2030	2.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1147850.72	0.01	US00912XAV64	1.6	Apr 01, 2027	3.63
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1147890.14	0.01	US212015AV31	5.93	Apr 01, 2032	2.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1147954.08	0.01	US62829D2E95	3.82	Oct 15, 2029	4.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1148270.63	0.01	US04621WAD20	5.3	Jun 15, 2031	3.15
AON NORTH AMERICA INC	Insurance	Fixed Income	1148319.91	0.01	US03740MAC47	4.74	Mar 01, 2031	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1148337.42	0.01	US341081GM32	13.59	Apr 01, 2053	5.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1148498.37	0.01	US720186AN51	5.16	Mar 15, 2031	2.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1148593.16	0.01	US89352HAZ29	12.56	Mar 15, 2049	5.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1148705.39	0.01	US832696AY47	10.61	Nov 15, 2043	6.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1148790.58	0.01	US882508CC69	13.79	Mar 14, 2053	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1149039.79	0.01	US437076CV20	1.12	Sep 30, 2026	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1146440.89	0.01	US191216DJ60	2.57	Mar 05, 2028	1.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1146505.29	0.01	US174610BJ37	4.0	Mar 05, 2031	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1146604.7	0.01	US11271LAK89	6.36	Jan 05, 2034	6.35
ARROW ELECTRONICS INC	Technology	Fixed Income	1146733.74	0.01	US042735BF63	2.28	Jan 12, 2028	3.88
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1146913.37	0.01	US78516FAA75	2.54	May 01, 2028	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1146954.27	0.01	US053015AJ27	5.73	May 08, 2032	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1146994.0	0.01	US0641598V18	3.0	Jan 27, 2084	8.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1147102.35	0.01	US14149YBS63	7.23	Nov 15, 2034	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	1147169.11	0.01	US961214FT56	3.4	Apr 16, 2029	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1147341.04	0.01	US125523CJ75	10.82	Mar 15, 2040	3.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1147559.11	0.01	US314890AD60	5.66	Apr 20, 2032	4.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1147624.74	0.01	US970648AG61	2.82	Sep 15, 2028	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1147643.48	0.01	US29246QAB14	11.87	Jan 25, 2047	5.0
PROLOGIS LP	Reits	Fixed Income	1144931.56	0.01	US74340XCH26	6.66	Jan 15, 2034	5.13
FIRSTENERGY CORPORATION	Electric	Fixed Income	1144989.6	0.01	US337932AJ65	12.08	Jul 15, 2047	4.85
SWEDBANK AB MTN 144A	Banking	Fixed Income	1145049.31	0.01	US87019DAA54	4.28	May 21, 2030	5.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1145073.18	0.01	US863667BL41	4.01	Feb 10, 2030	4.85
PHILLIPS 66 CO	Energy	Fixed Income	1145095.8	0.01	US718547AK86	4.06	Dec 15, 2029	3.15
WALMART INC	Consumer Cyclical	Fixed Income	1145118.92	0.01	US931142EN95	3.6	Jul 08, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1145318.4	0.01	US110122DJ48	11.77	Aug 15, 2045	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1145371.36	0.01	US24422EWE57	3.5	Apr 18, 2029	3.35
MEITUAN 144A	Consumer Cyclical	Fixed Income	1145459.88	0.01	US58533EAC75	4.72	Oct 28, 2030	3.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1145968.88	0.01	US25468PBW59	5.3	Mar 01, 2032	7.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1143478.87	0.01	US74735KAA07	5.22	Apr 08, 2031	2.63
MASTERCARD INC	Technology	Fixed Income	1143540.88	0.01	US57636QAU85	5.83	Nov 18, 2031	2.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1143542.04	0.01	US502431AU32	6.97	Jun 01, 2034	5.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1143548.29	0.01	US21036PBP27	6.33	May 01, 2033	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1143674.3	0.01	US76720AAD81	10.82	Mar 22, 2042	4.75
ONEOK INC	Energy	Fixed Income	1143745.42	0.01	US682680AU71	2.66	Jul 15, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	1143824.58	0.01	US639057AL28	1.54	Mar 01, 2028	5.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1144125.78	0.01	US459200KY61	6.15	Feb 06, 2033	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1144270.39	0.01	US74153WCP23	1.13	Sep 01, 2026	1.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1144401.57	0.01	US744573AU04	5.74	Nov 15, 2031	2.45
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1144403.14	0.01	US30217AAC71	4.26	Mar 08, 2030	2.75
MASTERCARD INC	Technology	Fixed Income	1144627.12	0.01	US57636QAW42	2.42	Mar 09, 2028	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	1142179.92	0.01	US595112CE14	7.08	Jan 15, 2035	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1142311.13	0.01	US75513ECN94	6.0	Mar 15, 2032	2.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1142406.97	0.01	US2027A0JT79	2.1	Sep 19, 2027	3.15
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1142476.97	0.01	US75968NAE13	6.26	Jun 05, 2033	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1142816.44	0.01	US12189LAU52	11.8	Sep 01, 2044	4.55
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1142868.0	0.01	US902133AU19	1.95	Aug 15, 2027	3.13
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1143013.79	0.01	US151290BZ57	4.77	Jul 11, 2031	3.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1143147.14	0.01	US716743AV14	4.74	Jan 03, 2031	4.95
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1140703.96	0.01	US02344BAA44	3.44	May 23, 2029	5.45
KINDER MORGAN INC	Energy	Fixed Income	1140715.44	0.01	US49456BAQ41	12.18	Mar 01, 2048	5.2
WALT DISNEY CO	Communications	Fixed Income	1140787.83	0.01	US254687FR23	10.17	Mar 23, 2040	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1140930.63	0.01	US68233JCU60	13.74	Jun 15, 2054	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1141095.17	0.01	US44891ACE55	4.02	Apr 01, 2030	5.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1141109.73	0.01	US741503BC97	2.45	Mar 15, 2028	3.55
PROLOGIS LP	Reits	Fixed Income	1141236.13	0.01	US74340XBR17	4.99	Oct 15, 2030	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1141538.26	0.01	US03027XBJ81	2.47	Jan 31, 2028	1.5
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1141553.96	0.01	US47216QAB95	1.49	Jan 15, 2027	1.38
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1141677.15	0.01	US08652BAB53	4.86	Oct 01, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1141859.8	0.01	US29379VBR33	2.17	Feb 15, 2078	5.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1141886.65	0.01	US457187AC60	4.48	Jun 01, 2030	2.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1139353.65	0.01	US446150AS35	4.21	Feb 04, 2030	2.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1139429.85	0.01	US709599BS26	2.29	Feb 01, 2028	5.7
FISERV INC	Technology	Fixed Income	1139580.85	0.01	US337738BK34	4.77	Mar 15, 2031	5.35
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1140039.06	0.01	US11041RAL24	1.86	Jul 01, 2027	7.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1140101.47	0.01	US641062BM58	4.43	Sep 12, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1140242.15	0.01	US882508CG73	3.21	Feb 08, 2029	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1140443.0	0.01	US031162BK53	10.55	Nov 15, 2041	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1140553.8	0.01	US015271AU38	4.67	Dec 15, 2030	4.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1137852.13	0.01	US09261HBW60	7.03	Nov 22, 2034	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1138062.18	0.01	US03040WAQ87	2.01	Sep 01, 2027	2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1138092.64	0.01	US29449WAR88	2.22	Nov 19, 2027	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1138093.23	0.01	US713448GB82	4.02	Feb 07, 2030	4.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	1138399.05	0.01	US096630AG32	3.35	May 03, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1138481.07	0.01	US89236TKX27	1.06	Aug 14, 2026	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1138501.15	0.01	US71568PAK57	12.4	Jul 17, 2049	4.88
ANALOG DEVICES INC	Technology	Fixed Income	1138557.12	0.01	US032654AX37	15.35	Oct 01, 2051	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1138596.68	0.01	US78081BAQ68	3.65	Sep 02, 2029	5.15
NXP BV	Technology	Fixed Income	1136481.7	0.01	US62954HBB33	6.04	Jan 15, 2033	5.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1136585.63	0.01	US90353TAG58	2.21	Jan 15, 2028	6.25
HUMANA INC	Insurance	Fixed Income	1136665.59	0.01	US444859CB64	13.02	Apr 15, 2054	5.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1136779.42	0.01	US053611AJ82	3.01	Dec 06, 2028	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1137016.51	0.01	US12189LBE02	14.16	Feb 15, 2050	3.55
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1137097.4	0.01	US093662AH70	4.48	Aug 15, 2030	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1137158.24	0.01	US842587DD65	1.92	Aug 01, 2027	5.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1137498.48	0.01	US37045XFK72	7.4	Jul 15, 2035	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1137569.74	0.01	US913017CW70	9.64	Nov 16, 2038	4.45
DUKE ENERGY CORP	Electric	Fixed Income	1137624.64	0.01	US26441CBZ77	6.37	Sep 15, 2033	5.75
3M CO	Capital Goods	Fixed Income	1135002.29	0.01	US88579YBK64	14.19	Aug 26, 2049	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	1135266.32	0.01	US23338VAS51	6.2	Apr 01, 2033	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1135522.27	0.01	US756109BP80	5.83	Oct 13, 2032	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1136273.36	0.01	US459200KU40	5.84	Jul 27, 2032	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1133783.46	0.01	US28504DAG88	12.58	Jan 13, 2055	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1133831.04	0.01	US37045XEY85	4.99	Jun 18, 2031	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1133948.02	0.01	US58933YBB02	15.78	Jun 24, 2050	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1134163.49	0.01	US478160CR35	12.0	Sep 01, 2040	2.1
PROLOGIS LP	Reits	Fixed Income	1134337.95	0.01	US74340XBT72	6.12	Jan 15, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1134503.68	0.01	US06406RBP10	6.09	Feb 01, 2034	4.71
CONCENTRIX CORP	Technology	Fixed Income	1134867.94	0.01	US20602DAA90	0.94	Aug 02, 2026	6.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	1134873.33	0.01	US969457CN88	13.43	Nov 15, 2054	5.8
ATHENE HOLDING LTD	Insurance	Fixed Income	1132448.3	0.01	US04686JAG67	6.48	Jan 15, 2034	5.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1132458.37	0.01	US013817AK77	8.21	Feb 01, 2037	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1132513.12	0.01	US06406FAE34	1.08	Aug 17, 2026	2.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1132804.56	0.01	US00914AAK88	4.86	Dec 01, 2030	3.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1132903.17	0.01	US04636NAB91	5.39	May 28, 2031	2.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1132924.39	0.01	US378272BP27	4.35	Oct 06, 2030	6.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1132986.39	0.01	US874060BL90	11.01	Jul 05, 2044	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1133157.03	0.01	US06423AAJ25	4.16	Sep 01, 2030	8.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1133177.83	0.01	US893574AP88	4.38	May 15, 2030	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1133457.45	0.01	US50540RBB78	7.24	Oct 01, 2034	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	1130921.6	0.01	US594918CN20	1.07	Sep 15, 2026	3.4
BARCLAYS PLC	Banking	Fixed Income	1130956.34	0.01	US06738ECS28	12.37	Mar 12, 2055	6.04
FLEX LTD	Technology	Fixed Income	1131637.44	0.01	US33938XAE58	2.24	Jan 15, 2028	6.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1131705.93	0.01	US695156AT63	2.26	Dec 15, 2027	3.4
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1131800.7	0.01	US927804FX73	1.54	Mar 15, 2027	3.5
KINDER MORGAN INC	Energy	Fixed Income	1131848.37	0.01	US49456BAW19	12.88	Aug 01, 2052	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1132119.76	0.01	US02665WED92	2.32	Jan 12, 2028	4.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1129364.69	0.01	US06675FAY34	1.22	Oct 04, 2026	1.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1129618.86	0.01	US89236TMK87	3.65	Aug 09, 2029	4.55
WELLS FARGO BANK NA	Banking	Fixed Income	1129646.25	0.01	US94980VAG32	8.01	Aug 26, 2036	5.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1130407.76	0.01	US74251VAR33	3.49	May 15, 2029	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1130476.82	0.01	US13648TAC18	4.0	Nov 15, 2029	2.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1130597.73	0.01	US66815L2Q16	3.16	Jan 10, 2029	4.71
STATE STREET CORP	Banking	Fixed Income	1127947.98	0.01	US857477DB68	4.2	Apr 24, 2030	4.83
EBAY INC	Consumer Cyclical	Fixed Income	1128053.75	0.01	US278642AZ62	14.39	May 10, 2051	3.65
HUMANA INC	Insurance	Fixed Income	1128538.03	0.01	US444859BF87	1.5	Mar 15, 2027	3.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1128676.3	0.01	US00928QAU58	2.4	Jan 26, 2028	2.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1128736.59	0.01	US37940XAG79	1.47	Jan 15, 2027	2.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1128768.31	0.01	US71568PAP45	13.49	Jun 30, 2050	4.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1128860.02	0.01	US96122FAE79	4.07	Feb 27, 2030	4.94
ENBRIDGE INC	Energy	Fixed Income	1128978.53	0.01	US29250NBE40	14.25	Aug 01, 2051	3.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1129274.06	0.01	US68902VAP22	2.77	Aug 16, 2028	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	1126529.87	0.01	US67077MBA53	2.47	Mar 27, 2028	4.9
T-MOBILE USA INC	Communications	Fixed Income	1126877.31	0.01	US87264ACX19	14.45	Sep 15, 2062	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1127088.46	0.01	US91324PFR82	13.66	Jun 15, 2055	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1127287.07	0.01	US02665WDZ14	1.15	Sep 09, 2026	1.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1127312.44	0.01	US208251AE82	3.31	Apr 15, 2029	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1127334.22	0.01	US91324PDY51	11.3	May 15, 2040	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1127358.57	0.01	US478160DG60	1.56	Mar 01, 2027	4.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1127486.18	0.01	US00652MAG78	1.9	Aug 04, 2027	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1127572.04	0.01	US74256LFA26	1.98	Aug 19, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1127633.55	0.01	US91324PCW05	1.46	Jan 15, 2027	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1127717.15	0.01	US63743HFN70	3.19	Feb 07, 2029	4.85
WP CAREY INC	Reits	Fixed Income	1125275.65	0.01	US92936UAG40	5.06	Feb 01, 2031	2.4
CAMERON LNG LLC 144A	Energy	Fixed Income	1125754.42	0.01	US133434AB69	7.77	Jan 15, 2035	3.3
CAIXABANK SA MTN 144A	Banking	Fixed Income	1125974.25	0.01	US12803RAC88	6.09	Sep 13, 2034	6.84
MASTEC INC. 144A	Industrial Other	Fixed Income	1126307.75	0.01	US576323AP42	2.68	Aug 15, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1126400.38	0.01	US913017CA50	12.33	May 15, 2045	4.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1126407.22	0.01	US913903AZ35	1.13	Sep 01, 2026	1.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1123752.27	0.01	US020002AS04	7.52	May 09, 2035	5.55
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1123868.05	0.01	US84055BAA17	5.69	Apr 14, 2032	4.35
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1123878.46	0.01	US31620RAJ41	4.46	Jun 15, 2030	3.4
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1123980.21	0.01	US63861VAF40	1.54	Feb 16, 2028	2.97
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1124259.77	0.01	US134429BH18	12.53	Mar 15, 2048	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1124261.24	0.01	US842400JK08	12.75	Sep 15, 2055	6.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1124367.07	0.01	US742718GM57	4.32	May 01, 2030	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1124569.0	0.01	US907818FT00	11.5	May 20, 2041	3.2
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1124750.52	0.01	US64952WCX92	2.37	Jan 10, 2028	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	1124875.25	0.01	US149123CF65	14.41	Sep 19, 2049	3.25
PHILLIPS 66	Energy	Fixed Income	1124961.88	0.01	US718546BA13	14.6	Mar 15, 2052	3.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1122305.44	0.01	US04685A3C32	2.97	Aug 19, 2028	1.99
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1122958.97	0.01	US002819AC45	8.76	Nov 30, 2037	6.15
CSX CORP	Transportation	Fixed Income	1123173.3	0.01	US126408GY39	11.91	Mar 15, 2044	4.1
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1123209.13	0.01	US53359KAB70	2.69	May 28, 2028	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1123488.73	0.01	US404119CP27	2.64	Jun 01, 2028	5.2
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1120887.05	0.01	US09681LAS97	4.72	Sep 17, 2030	2.63
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1121205.08	0.01	US09951LAC72	6.2	Aug 04, 2033	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1121547.79	0.01	US161175BM51	8.82	Apr 01, 2038	5.38
METLIFE INC	Insurance	Fixed Income	1121560.95	0.01	US59156RBD98	11.32	Aug 13, 2042	4.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1122024.65	0.01	US875127BM30	3.24	Mar 01, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1119466.15	0.01	US24422EUU18	3.38	Mar 07, 2029	3.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1119629.77	0.01	US23311VAJ61	1.68	Jul 15, 2027	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1119674.22	0.01	US14913R2U05	1.46	Jan 08, 2027	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1119678.44	0.01	US12189LBG59	14.86	Sep 15, 2051	3.3
AES CORPORATION (THE) 144A	Electric	Fixed Income	1120208.38	0.01	US00130HCC79	4.38	Jul 15, 2030	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1120307.33	0.01	US303901BF83	4.18	Apr 29, 2030	4.63
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1120337.17	0.01	US035242AM81	7.96	Feb 01, 2036	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1120462.17	0.01	US291011BR42	5.88	Dec 21, 2031	2.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1120506.38	0.01	US034863AR12	1.67	Apr 10, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1120541.29	0.01	US63743HFT41	2.03	Sep 16, 2027	4.12
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1120585.7	0.01	US50220PAD50	5.21	Apr 06, 2031	2.5
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1120622.2	0.01	US00182YAA38	1.91	Aug 11, 2032	5.55
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1120739.12	0.01	US60682LAH50	2.0	Sep 15, 2027	5.08
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1120800.78	0.01	US89116CKP13	3.22	Jul 31, 2084	7.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	1120805.55	0.01	US03938LBC72	3.61	Jul 16, 2029	4.25
TELUS CORPORATION	Communications	Fixed Income	1118083.49	0.01	US87971MBD48	1.53	Feb 16, 2027	2.8
VAR ENERGI ASA 144A	Energy	Fixed Income	1118096.2	0.01	US92212WAF77	4.18	May 22, 2030	5.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1118343.59	0.01	US256677AP01	6.24	Jul 05, 2033	5.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1118434.57	0.01	US69120VAZ40	4.61	Mar 15, 2031	6.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1118454.76	0.01	US744538AF64	6.5	Oct 01, 2033	5.35
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1118547.27	0.01	US02666TAA51	2.33	Feb 15, 2028	4.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1118584.73	0.01	US36143L2D64	3.04	Sep 15, 2028	1.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1118939.72	0.01	US04020EAJ64	5.37	Mar 21, 2032	6.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1119266.22	0.01	US026874DA29	11.66	Jul 16, 2044	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1116742.49	0.01	US09261BAC46	2.95	Aug 05, 2028	1.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1117058.31	0.01	US034863AU41	2.39	Mar 15, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1117381.15	0.01	US209111EU37	8.62	Apr 01, 2038	6.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1117396.88	0.01	US98422HAC07	5.33	Jul 14, 2031	2.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1117620.59	0.01	US62878U2E13	5.79	Jan 08, 2032	2.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1117724.0	0.01	US36143L2L80	3.11	Jan 08, 2029	5.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1117774.99	0.01	US67103HAL15	5.8	Jun 15, 2032	4.7
ALLIANZ SE 144A	Insurance	Fixed Income	1117794.18	0.01	US018820AC48	6.04	Sep 06, 2053	6.35
EQUINIX INC	Technology	Fixed Income	1117811.22	0.01	US29444UBG04	1.94	Jul 15, 2027	1.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1117853.03	0.01	US92556VAC00	1.89	Jun 22, 2027	2.3
MASCO CORP	Capital Goods	Fixed Income	1117878.08	0.01	US574599BS40	2.51	Feb 15, 2028	1.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1115678.52	0.01	US341081GP62	4.25	May 15, 2030	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1115683.1	0.01	US44891ACV70	4.58	Jan 08, 2031	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1115839.78	0.01	US771196BP67	2.89	Sep 17, 2028	3.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1116239.53	0.01	US69121KAG94	2.78	Jun 11, 2028	2.88
MASTERCARD INC	Technology	Fixed Income	1116325.05	0.01	US57636QAG91	1.3	Nov 21, 2026	2.95
ONEOK PARTNERS LP	Energy	Fixed Income	1116338.88	0.01	US68268NAG88	9.59	Feb 01, 2041	6.13
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1114169.15	0.01	US66980P2B40	6.35	May 03, 2033	4.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1114459.72	0.01	US62878U2J00	3.79	Oct 01, 2029	4.25
INTEL CORPORATION	Technology	Fixed Income	1114755.62	0.01	US458140AN04	6.33	Dec 15, 2032	4.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1115051.39	0.01	US233853AH30	5.83	Dec 14, 2031	2.5
ENBRIDGE INC	Energy	Fixed Income	1115069.85	0.01	US29250NAL91	1.22	Dec 01, 2026	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1112375.84	0.01	US65535HBH12	2.3	Jan 18, 2028	5.84
EQT CORP 144A	Energy	Fixed Income	1112494.25	0.01	US26884LAW90	3.02	Jan 15, 2029	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1112740.32	0.01	US98978VAV53	5.92	Nov 16, 2032	5.6
ONEOK INC	Energy	Fixed Income	1113204.91	0.01	US682680AY93	3.76	Sep 01, 2029	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1113228.62	0.01	US717081EZ22	11.51	May 28, 2040	2.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1113254.04	0.01	US341081GL58	6.22	Apr 01, 2033	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1113469.65	0.01	US961214EY50	11.75	Nov 18, 2041	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1113492.1	0.01	US86562MAV28	2.17	Oct 18, 2027	3.35
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	1111362.05	0.01	US806854AJ48	4.56	Jun 26, 2030	2.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1111668.56	0.01	US416515BE33	3.78	Aug 19, 2029	2.8
BOEING CO	Capital Goods	Fixed Income	1111721.92	0.01	US097023CN34	4.14	Feb 01, 2030	2.95
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1111735.97	0.01	US059895AV49	5.4	Sep 23, 2036	3.47
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1111914.65	0.01	US69370PAE16	12.73	Jul 30, 2049	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1112156.13	0.01	US136375BL52	6.84	Aug 01, 2034	6.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1109715.97	0.01	US377372AP29	4.19	Apr 15, 2030	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1109907.56	0.01	US883556CK68	3.13	Oct 15, 2028	1.75
XYLEM INC	Capital Goods	Fixed Income	1110127.2	0.01	US98419MAM29	2.45	Jan 30, 2028	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1110349.08	0.01	US744448DB49	13.43	May 15, 2055	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1110413.02	0.01	US571903AY99	2.51	Apr 15, 2028	4.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1110670.79	0.01	US84756NAH26	1.2	Oct 15, 2026	3.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1110737.26	0.01	US26442CAX20	3.02	Nov 15, 2028	3.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1110774.22	0.01	US929160BC27	7.27	Dec 01, 2034	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1110878.58	0.01	US24422EYD56	2.72	Jun 05, 2028	4.25
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1108354.5	0.01	US471105AD85	4.28	Jun 15, 2030	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1108359.27	0.01	US26442UAL89	5.58	Aug 15, 2031	2.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1108482.14	0.01	US29273RAP47	9.96	Jun 01, 2041	6.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1108586.38	0.01	US59562VBD82	11.27	Nov 15, 2043	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1108594.68	0.01	US548661EG89	1.64	Apr 01, 2027	3.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1108648.58	0.01	US21871XAP42	2.04	Dec 15, 2052	6.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1108885.55	0.01	US26444HAH49	4.09	Dec 01, 2029	2.5
FIFTH THIRD BANCORP	Banking	Fixed Income	1109344.74	0.01	US316773CV06	2.48	Mar 14, 2028	3.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1109491.95	0.01	US071813BY49	4.18	Apr 01, 2030	3.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1109515.49	0.01	US14448CBD56	13.23	Mar 15, 2054	6.2
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1106878.2	0.01	US455434BW94	13.48	Apr 01, 2054	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1107140.66	0.01	US136375DR05	7.33	Sep 18, 2034	4.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1107308.78	0.01	US573284BB17	13.8	Dec 01, 2054	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1107313.34	0.01	US89153VAX73	11.77	Jun 29, 2041	2.99
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1107448.94	0.01	US001192AH64	9.9	Mar 15, 2041	5.88
WALMART INC	Consumer Cyclical	Fixed Income	1107674.78	0.01	US931142EU39	12.21	Sep 22, 2041	2.5
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	1107675.93	0.01	US361435AA82	1.16	Sep 30, 2026	3.4
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1107780.5	0.01	US564760CC82	1.89	Jul 06, 2028	4.76
M&T BANK CORPORATION MTN	Banking	Fixed Income	1107834.63	0.01	US55261FAS39	2.89	Oct 30, 2029	7.41
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1107969.14	0.01	US44891ACM71	1.15	Sep 21, 2026	5.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1108074.79	0.01	US448579AG79	2.84	Sep 15, 2028	4.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1108106.2	0.01	US350930AB92	3.87	Jan 25, 2030	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1105457.2	0.01	US478160CT90	18.25	Sep 01, 2060	2.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1105545.12	0.01	US94106BAG68	6.81	Mar 01, 2034	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1105554.82	0.01	US92343VFF67	1.61	Mar 22, 2027	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1105565.22	0.01	US74460WAG24	6.39	Aug 01, 2033	5.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1105866.96	0.01	US667274AC84	12.71	Nov 01, 2047	4.26
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1105987.98	0.01	US65535HBR93	1.88	Jul 02, 2027	5.59
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1106029.52	0.01	US049560AZ81	6.51	Nov 15, 2033	5.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1106187.9	0.01	US94106LBX64	1.85	Jul 03, 2027	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1106300.79	0.01	US12189LAN10	11.36	Mar 15, 2043	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1106356.16	0.01	US110122DH81	11.75	May 15, 2044	4.63
ANALOG DEVICES INC	Technology	Fixed Income	1106465.89	0.01	US032654BB08	6.89	Apr 01, 2034	5.05
GRUPO TELEVISA SAB	Communications	Fixed Income	1106518.79	0.01	US40049JBC09	10.18	Jan 31, 2046	6.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1103924.73	0.01	US12564HAB15	14.37	May 08, 2050	3.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1104181.35	0.01	US75102XAB29	6.43	Mar 05, 2034	6.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1104209.6	0.01	US29364WBB37	13.04	Sep 01, 2048	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1104257.77	0.01	US501044DE89	1.22	Oct 15, 2026	2.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1104314.56	0.01	US63111XAD30	5.13	Jan 15, 2031	1.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1104691.15	0.01	US573284AX46	14.64	Jul 15, 2051	3.2
BOEING CO	Capital Goods	Fixed Income	1105007.81	0.01	US097023DP72	1.64	May 01, 2027	6.26
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1102758.85	0.01	US65364UAU07	13.11	Jan 17, 2054	5.66
ALLEGION PLC	Capital Goods	Fixed Income	1102844.54	0.01	US01748TAB70	3.82	Oct 01, 2029	3.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1102956.78	0.01	US86959LAL71	1.84	Jun 10, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1103258.15	0.01	US91324PEG37	1.76	May 15, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1103369.68	0.01	US03027XCH17	6.66	Feb 15, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1103382.87	0.01	US02665WFD83	1.59	Mar 12, 2027	4.9
EVERGY METRO INC	Electric	Fixed Income	1103482.78	0.01	US30037DAA37	4.55	Jun 01, 2030	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1103558.03	0.01	US44891ABD81	1.25	Nov 02, 2026	3.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	1101087.37	0.01	US12527GAE35	11.09	Mar 15, 2044	5.38
TD SYNNEX CORP	Technology	Fixed Income	1101799.48	0.01	US87162WAF77	1.07	Aug 09, 2026	1.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1101872.32	0.01	US291011BS25	15.79	Dec 21, 2051	2.8
AON CORP	Insurance	Fixed Income	1102125.66	0.01	US03740LAE20	14.08	Feb 28, 2052	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1102214.45	0.01	US911312BQ83	13.25	Mar 15, 2049	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1102258.66	0.01	US404119CY34	2.39	Mar 01, 2028	5.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1102460.43	0.01	US64105MAC55	6.87	Mar 12, 2034	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	1099732.0	0.01	US86765BAQ23	11.4	May 15, 2045	5.35
METLIFE INC	Insurance	Fixed Income	1100294.1	0.01	US59156RBR84	12.42	May 13, 2046	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1100333.34	0.01	US911312CL87	14.8	May 14, 2065	6.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	1100371.43	0.01	US260543CR27	12.2	Nov 30, 2048	5.55
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1100462.17	0.01	US200447AC45	9.9	Feb 14, 2042	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1100537.79	0.01	US64953BBF40	1.15	Sep 18, 2026	5.45
MASTERCARD INC	Technology	Fixed Income	1100609.89	0.01	US57636QBC78	7.43	Jan 15, 2035	4.55
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1100622.53	0.01	US14310FAA03	10.71	Mar 30, 2043	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1100650.31	0.01	US863667AQ47	2.42	Mar 07, 2028	3.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	1100757.7	0.01	US23338VAN64	2.62	Apr 01, 2028	1.9
KEYCORP MTN	Banking	Fixed Income	1101033.41	0.01	US49326EEK55	1.69	Apr 06, 2027	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1098296.83	0.01	US66989HAV06	7.38	Sep 18, 2034	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1098404.32	0.01	US747525BJ18	14.64	May 20, 2050	3.25
S&P GLOBAL INC	Technology	Fixed Income	1098444.77	0.01	US78409VAS34	4.83	Aug 15, 2030	1.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1098494.85	0.01	US828807DL84	2.46	Feb 01, 2028	1.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1098604.89	0.01	US427866BK37	2.4	Feb 24, 2028	4.55
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1098811.77	0.01	US120568AX84	1.05	Aug 15, 2026	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1098986.0	0.01	US459200KV23	13.49	Jul 27, 2052	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1099367.27	0.01	US75513EAC57	14.85	Jul 01, 2050	3.13
CUMMINS INC	Consumer Cyclical	Fixed Income	1097363.29	0.01	US231021AZ96	4.89	Feb 15, 2031	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1097648.23	0.01	US29379VCB71	14.92	Feb 15, 2053	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1097667.09	0.01	US494550BD78	9.12	Sep 01, 2039	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1097729.29	0.01	US13607PHS65	3.7	Sep 11, 2030	4.63
WESTLAKE CORP	Basic Industry	Fixed Income	1097813.13	0.01	US960413AS12	11.77	Aug 15, 2046	5.0
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1097938.7	0.01	US05555LAC54	4.03	Apr 02, 2030	6.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1098223.85	0.01	US361841AQ25	4.77	Jan 15, 2031	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1095560.82	0.01	US58769JAM99	6.46	Aug 03, 2033	5.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1095709.83	0.01	US01400EAE32	6.01	Dec 06, 2032	5.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1096116.51	0.01	US714046AM14	3.04	Sep 15, 2028	1.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1096137.85	0.01	US20826FBC95	11.36	Mar 15, 2042	3.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1096177.86	0.01	US713448EP96	14.96	Oct 15, 2049	2.88
DXC TECHNOLOGY CO	Technology	Fixed Income	1096557.36	0.01	US23355LAL09	1.17	Sep 15, 2026	1.8
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1096759.15	0.01	US86564CAC47	4.71	Apr 15, 2081	3.38
MPLX LP	Energy	Fixed Income	1094495.19	0.01	US55336VBY56	7.34	Apr 01, 2035	5.4
ENBRIDGE INC	Energy	Fixed Income	1094564.18	0.01	US29250NAM74	11.92	Dec 01, 2046	5.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1094791.69	0.01	US866677AH07	5.73	Apr 15, 2032	4.2
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	1094893.3	0.01	US00914QAA58	2.46	Apr 01, 2028	5.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1095003.82	0.01	US502431AL33	1.3	Dec 15, 2026	3.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	1095151.66	0.01	US501044CK58	8.57	Apr 15, 2038	6.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1095378.19	0.01	US38173MAE21	3.45	Jul 15, 2029	6.0
3M CO MTN	Capital Goods	Fixed Income	1092608.48	0.01	US88579EAC93	8.4	Mar 15, 2037	5.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1092802.49	0.01	US30212PBH73	5.09	Mar 15, 2031	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1092841.6	0.01	US756109BG81	1.89	Aug 15, 2027	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1092852.45	0.01	US532457CT39	15.43	Aug 14, 2064	5.2
ENGIE SA 144A	Natural Gas	Fixed Income	1092949.99	0.01	US29286DAB10	6.77	Apr 10, 2034	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1092987.92	0.01	US58013MFU36	2.79	Aug 14, 2028	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1093043.22	0.01	US13645RAX26	14.97	Sep 15, 2115	6.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1093175.1	0.01	US50249AAJ25	13.83	Apr 01, 2051	3.63
STATE STREET CORP	Banking	Fixed Income	1093369.73	0.01	US857477BU67	5.75	May 13, 2033	4.42
QUALCOMM INCORPORATED	Technology	Fixed Income	1093510.64	0.01	US747525BS17	6.3	May 20, 2033	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1093778.54	0.01	US04316JAK51	2.25	Dec 15, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1093786.2	0.01	US91324PDF62	13.23	Oct 15, 2047	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	1093937.68	0.01	US30040WAX65	6.7	Jan 01, 2034	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1091458.35	0.01	US89115A2V36	1.38	Dec 11, 2026	5.26
COMCAST CORPORATION	Communications	Fixed Income	1091670.01	0.01	US20030NBQ34	11.93	Aug 15, 2045	4.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1091798.71	0.01	US418056AV91	2.03	Sep 15, 2027	3.5
CROWN CASTLE INC	Communications	Fixed Income	1092067.37	0.01	US22822VBB62	2.84	Sep 01, 2028	4.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1092103.75	0.01	US44107TBC99	7.37	Apr 15, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1092188.32	0.01	US31620MBT27	5.16	Mar 01, 2031	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1092333.12	0.01	US58933YBA29	11.76	Jun 24, 2040	2.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1092439.81	0.01	US361841AP42	3.98	Jan 15, 2030	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1092569.54	0.01	US04316JAH23	6.88	Jul 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1089973.17	0.01	US29379VAQ68	9.62	Sep 01, 2040	6.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1090373.76	0.01	US822582CL48	15.34	Nov 26, 2051	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1090434.89	0.01	US756109BH64	2.34	Jan 15, 2028	3.4
TRUST F/1401 144A	Reits	Fixed Income	1090573.51	0.01	US898324AB45	9.45	Jan 30, 2044	6.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1090845.81	0.01	US832696AR95	2.26	Dec 15, 2027	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1090872.84	0.01	US58013MFX74	3.44	May 17, 2029	5.0
CROWN CASTLE INC	Communications	Fixed Income	1090924.78	0.01	US22822VAN10	3.98	Nov 15, 2029	3.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1091049.41	0.01	US858119BS89	7.47	May 15, 2035	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1091101.4	0.01	US64952WFN83	4.36	Jun 03, 2030	4.6
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1088699.99	0.01	US09778PAA30	3.99	Jun 01, 2030	3.46
QUALCOMM INCORPORATED	Technology	Fixed Income	1088702.91	0.01	US747525BV46	5.75	May 20, 2032	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1088924.44	0.01	US718172AM11	11.02	Nov 15, 2041	4.38
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	1088927.8	0.01	US62854AAP93	11.4	Jun 15, 2046	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	1089732.2	0.01	US038222AN54	4.61	Jun 01, 2030	1.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1087453.48	0.01	US863667BC42	3.1	Dec 08, 2028	4.85
3M CO MTN	Capital Goods	Fixed Income	1087683.34	0.01	US88579YAV39	1.17	Sep 19, 2026	2.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1087767.58	0.01	US00928QAX97	2.63	Jul 18, 2028	6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1087861.84	0.01	US29449WAF41	2.56	Mar 08, 2028	1.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1088227.44	0.01	US609207BA22	1.61	Mar 17, 2027	2.63
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1085633.14	0.01	US12621EAL74	3.4	May 30, 2029	5.25
MSCI INC 144A	Technology	Fixed Income	1085794.65	0.01	US55354GAM24	5.08	Nov 01, 2031	3.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1085795.9	0.01	US595017BE37	3.27	Mar 15, 2029	5.05
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1085850.43	0.01	US76209PAF09	5.44	Dec 06, 2031	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	1085874.56	0.01	US260543BY86	8.42	May 15, 2039	9.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1085962.03	0.01	US418056AS62	9.38	Mar 15, 2040	6.35
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1086176.74	0.01	US12621VAB18	10.07	Jan 26, 2041	5.75
HUMANA INC	Insurance	Fixed Income	1086437.64	0.01	US444859BN12	4.08	Apr 01, 2030	4.88
AVNET INC	Technology	Fixed Income	1086534.84	0.01	US053807AW30	2.38	Mar 15, 2028	6.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1086564.82	0.01	US00774MBN48	2.49	Apr 01, 2028	4.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1086848.35	0.01	US595620AU94	13.23	Jul 15, 2049	4.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1086875.79	0.01	US166754AP65	1.3	Dec 01, 2026	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1084211.33	0.01	US842400ES88	6.5	Jan 15, 2034	6.0
WELLTOWER OP LLC	Reits	Fixed Income	1084759.62	0.01	US95040QAM69	5.32	Jun 01, 2031	2.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	1084769.08	0.01	US980236AT06	4.22	May 19, 2030	5.4
FIBRA UNO 144A	Reits	Fixed Income	1084890.95	0.01	US898339AB22	10.65	Jan 15, 2050	6.39
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1085103.82	0.01	US26444HAQ48	6.51	Nov 15, 2033	5.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1085226.53	0.01	US22534PAG81	6.31	Jul 05, 2033	5.51
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1085227.12	0.01	US12565WAB72	5.23	Apr 15, 2031	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1082801.47	0.01	US94973VBK26	11.57	Aug 15, 2044	4.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1082928.0	0.01	US853254BK59	2.45	Mar 15, 2033	4.87
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1083190.82	0.01	US36264FAL58	3.4	Mar 24, 2029	3.38
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1083248.64	0.01	US86803UAE10	3.51	Jun 11, 2029	5.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1083294.7	0.01	US92343VBG86	11.61	Nov 01, 2042	3.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1083339.46	0.01	US191216DK34	5.22	Mar 05, 2031	2.0
AON NORTH AMERICA INC	Insurance	Fixed Income	1083402.05	0.01	US03740MAA80	1.5	Mar 01, 2027	5.13
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1083502.44	0.01	US136385BC44	7.27	Dec 15, 2034	5.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1083627.54	0.01	US277432AW04	3.03	Dec 01, 2028	4.5
KINDER MORGAN INC	Energy	Fixed Income	1083788.41	0.01	US49456BAR24	5.17	Feb 15, 2031	2.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1081386.92	0.01	US141781BF09	12.19	Nov 23, 2045	4.76
JACKSON FINANCIAL INC	Insurance	Fixed Income	1081446.05	0.01	US46817MAL19	5.64	Nov 23, 2031	3.13
DEERE & CO	Capital Goods	Fixed Income	1081868.14	0.01	US244199BM65	13.73	Jan 19, 2055	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1081948.97	0.01	US74834LBG41	7.39	Dec 15, 2034	5.0
DOMINION ENERGY INC	Electric	Fixed Income	1081952.54	0.01	US25746UDR77	5.96	Nov 15, 2032	5.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1082616.28	0.01	US958254AJ35	11.73	Mar 01, 2048	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1080569.33	0.01	US29736RAR12	5.25	Mar 15, 2031	1.95
ALPHABET INC	Technology	Fixed Income	1080599.63	0.01	US02079KAN72	15.8	May 15, 2065	5.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1080868.6	0.01	US50066AAV52	3.54	Jul 08, 2029	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1080903.66	0.01	US760759AZ35	6.06	Feb 15, 2032	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1080943.49	0.01	US74456QCJ31	5.85	Mar 15, 2032	3.1
VERISK ANALYTICS INC	Technology	Fixed Income	1080954.9	0.01	US92345YAH99	6.1	Apr 01, 2033	5.75
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1081047.68	0.01	US89837LAB18	9.34	Mar 01, 2039	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1081220.31	0.01	US49271VAT70	3.27	Mar 15, 2029	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1078799.7	0.01	US744448DA65	13.46	May 15, 2054	5.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1078844.84	0.01	US914886AB24	9.66	Oct 01, 2039	3.03
AT&T INC	Communications	Fixed Income	1079016.71	0.01	US00206RCU41	11.86	Feb 15, 2047	5.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1079203.11	0.01	US210385AD21	6.45	Jan 15, 2034	6.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1079468.52	0.01	US29364WBP23	7.11	Sep 15, 2034	5.15
NOV INC	Energy	Fixed Income	1079618.03	0.01	US637071AM31	3.98	Dec 01, 2029	3.6
NISOURCE INC	Natural Gas	Fixed Income	1079646.92	0.01	US65473PAS48	3.56	Jul 01, 2029	5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1079648.46	0.01	US66815L2F50	1.47	Jan 11, 2027	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1077079.88	0.01	US084664CU37	4.37	Mar 12, 2030	1.85
SWEDBANK AB MTN 144A	Banking	Fixed Income	1077149.96	0.01	US87020PAY34	3.29	Mar 14, 2029	5.41
MASTERCARD INC	Technology	Fixed Income	1077193.37	0.01	US57636QAJ31	2.41	Feb 26, 2028	3.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1077353.26	0.01	US452308AQ28	10.59	Sep 15, 2041	4.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1077369.12	0.01	US69370PAJ03	14.76	Feb 25, 2060	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1077771.78	0.01	US776743AJ55	4.65	Jun 30, 2030	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1078118.34	0.01	US20826FBH82	14.54	Sep 15, 2063	5.7
CITIGROUP INC	Banking	Fixed Income	1078418.72	0.01	US172967DR95	7.92	Aug 25, 2036	6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1078440.1	0.01	US928668BF80	4.37	May 13, 2030	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1075884.35	0.01	US141781BW32	5.94	Jun 22, 2032	4.0
AT&T INC	Communications	Fixed Income	1075920.96	0.01	US00206RAG74	8.51	Jan 15, 2038	6.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1076163.14	0.01	US55608JBE73	5.76	Jun 21, 2033	4.44
ALABAMA POWER COMPANY	Electric	Fixed Income	1076197.93	0.01	US010392FX19	5.86	Mar 15, 2032	3.05
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1076214.26	0.01	US866677AF41	3.14	Nov 01, 2028	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1076447.06	0.01	US459200AS04	2.28	Jan 15, 2028	6.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1076451.31	0.01	US01609WAW29	14.93	Dec 06, 2057	4.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	1076719.42	0.01	US03938LAS34	9.51	Mar 01, 2041	6.75
PACIFICORP	Electric	Fixed Income	1076738.02	0.01	US695114CD86	8.38	Apr 01, 2037	5.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1076790.97	0.01	US03524BAF31	11.57	Feb 01, 2044	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1074234.98	0.01	US29379VBZ58	15.36	Jan 31, 2060	3.95
PUGET ENERGY INC	Electric	Fixed Income	1074398.31	0.01	US745310AM41	2.8	Jun 15, 2028	2.38
ECOLAB INC	Basic Industry	Fixed Income	1074437.08	0.01	US278865AV25	1.26	Nov 01, 2026	2.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1074581.75	0.01	US416515BF08	13.87	Aug 19, 2049	3.6
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1074834.11	0.01	US858119BQ24	6.97	Aug 15, 2034	5.38
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1074938.9	0.01	US08652BAA70	2.87	Oct 01, 2028	4.45
ORACLE CORPORATION	Technology	Fixed Income	1075350.34	0.01	US68389XBD66	4.38	May 15, 2030	3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1075474.63	0.01	US00388WAJ09	2.69	Apr 29, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1075525.56	0.01	US02665WEB37	3.3	Jan 12, 2029	2.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1073080.0	0.01	US039482AD67	5.85	Mar 01, 2032	2.9
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1073125.4	0.01	US526107AG24	2.84	Sep 15, 2028	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1073136.2	0.01	US89236TNB79	7.25	Jan 09, 2035	5.35
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1073241.12	0.01	US29280HAB87	11.51	Jul 12, 2041	2.88
ENTEL CHILE SA 144A	Communications	Fixed Income	1073437.63	0.01	US29245VAB18	0.49	Aug 01, 2026	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1073527.82	0.01	US548661DS37	12.92	Apr 05, 2049	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1073829.45	0.01	US60687YDJ55	7.32	May 13, 2036	5.42
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1073856.08	0.01	US63307A3D55	1.49	Feb 01, 2028	4.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1073864.48	0.01	US524660AZ09	3.28	Mar 15, 2029	4.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1073874.06	0.01	US80007RAS40	5.33	Aug 08, 2031	3.25
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1073999.6	0.01	US66573RAA68	6.04	Apr 11, 2033	6.13
DOMINION ENERGY INC	Electric	Fixed Income	1074133.78	0.01	US25746UDQ94	13.31	Aug 15, 2052	4.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1074140.17	0.01	US487836BU10	2.17	Nov 15, 2027	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1074187.13	0.01	US209111GH08	6.92	May 15, 2034	5.38
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1071434.61	0.01	US50247VAB53	10.76	Jul 15, 2043	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1071674.6	0.01	US020002BJ95	5.13	Dec 15, 2030	1.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1071682.77	0.01	US882508CK85	4.31	May 23, 2030	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1071751.29	0.01	US78355HKX60	3.01	Dec 01, 2028	6.3
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1071849.51	0.01	US23636ABB61	1.15	Sep 10, 2027	1.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1071853.87	0.01	US701094AJ33	1.52	Mar 01, 2027	3.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	1071965.16	0.01	US12527GAD51	11.19	Jun 01, 2043	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1072176.38	0.01	US25243YBE86	6.17	Apr 29, 2032	2.13
CITIGROUP INC	Banking	Fixed Income	1072411.57	0.01	US172967CC36	6.52	Oct 31, 2033	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1072517.22	0.01	US015271AR09	5.33	Aug 15, 2031	3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1072540.98	0.01	US233853AV24	1.44	Jan 15, 2027	5.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1072781.94	0.01	US50220PAE34	11.4	Apr 06, 2041	3.2
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1069996.08	0.01	US12625GAD60	11.79	May 09, 2043	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	1070168.07	0.01	US872898AH40	5.74	Apr 22, 2032	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1070429.44	0.01	US12189LAX91	12.0	Sep 01, 2045	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1070448.99	0.01	US29379VCA98	14.8	Feb 15, 2052	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	1070480.72	0.01	US010392FY91	2.0	Sep 01, 2027	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1070582.64	0.01	US126650DH04	1.61	Apr 01, 2027	3.63
EBAY INC	Consumer Cyclical	Fixed Income	1070611.53	0.01	US278642AF09	11.2	Jul 15, 2042	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1070807.27	0.01	US828807CY15	1.31	Nov 30, 2026	3.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1071092.59	0.01	US03076CAM82	6.33	May 15, 2033	5.15
TEXTRON INC	Capital Goods	Fixed Income	1071104.41	0.01	US883203CB58	4.46	Jun 01, 2030	3.0
PROLOGIS LP	Reits	Fixed Income	1071281.53	0.01	US74340XCN93	7.34	Jan 31, 2035	5.0
ENSTAR GROUP LTD	Insurance	Fixed Income	1068620.47	0.01	US29359UAB52	3.43	Jun 01, 2029	4.95
DEVON ENERGY CORP	Energy	Fixed Income	1068705.71	0.01	US25179MAN39	10.74	May 15, 2042	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1068742.83	0.01	US760759BC31	6.9	Apr 01, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1068841.65	0.01	US98956PAZ53	7.1	Sep 15, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1068951.68	0.01	US958667AF48	3.04	Jan 15, 2029	6.35
APA CORP (US) 144A	Energy	Fixed Income	1069254.02	0.01	US03743QAF54	3.96	Jan 15, 2030	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1069313.82	0.01	US717081EJ89	9.65	Sep 15, 2038	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1069830.29	0.01	US02665WFP14	1.2	Oct 05, 2026	4.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1069950.76	0.01	US04685A3Z27	4.98	Jul 11, 2031	5.53
NUCOR CORP	Basic Industry	Fixed Income	1067493.95	0.01	US670346AH87	8.64	Dec 01, 2037	6.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1067506.89	0.01	US37045VBA70	4.12	Apr 15, 2030	5.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1067689.62	0.01	US72650RAR30	7.93	Jan 15, 2037	6.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1067691.77	0.01	US494368BZ58	3.47	Apr 25, 2029	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1067794.84	0.01	US015271AY59	7.36	Mar 15, 2034	2.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1067843.83	0.01	US01400EAF07	13.25	Dec 06, 2052	5.75
EQT CORP 144A	Energy	Fixed Income	1067930.38	0.01	US26884LBA61	3.24	Jun 01, 2030	7.5
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1068282.55	0.01	US253393AF94	5.68	Jan 15, 2032	3.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1068344.18	0.01	US046353AU26	13.09	Aug 17, 2048	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1068346.13	0.01	US29379VAT08	9.89	Feb 01, 2041	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1068444.94	0.01	US713448FA19	5.28	Feb 25, 2031	1.4
ENBRIDGE INC NC9.75	Energy	Fixed Income	1068447.06	0.01	US29250NCF06	6.51	Jun 27, 2054	7.2
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1065796.12	0.01	US80282KBN54	2.44	Mar 20, 2029	5.47
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1066152.48	0.01	US002824BP42	2.48	Jan 30, 2028	1.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1066153.23	0.01	US14149YBT47	13.57	Nov 15, 2054	5.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1066360.89	0.01	US03076CAP14	7.43	Apr 15, 2035	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1066375.9	0.01	US032095AH42	3.46	Jun 01, 2029	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1066523.12	0.01	US084664BU46	11.37	May 15, 2042	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1066852.24	0.01	US341081FA03	8.71	Feb 01, 2038	5.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1067161.6	0.01	US65535HBA68	5.75	Jan 22, 2032	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1064387.4	0.01	US904764AU11	1.03	Jul 28, 2026	2.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1064413.47	0.01	US695156AU37	4.07	Dec 15, 2029	3.0
LEIDOS INC	Technology	Fixed Income	1064420.34	0.01	US52532XAH89	5.12	Feb 15, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1064499.89	0.01	US808513AZ88	3.17	Feb 01, 2029	4.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1064619.78	0.01	US42218SAL25	6.97	Jun 15, 2034	5.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	1064806.56	0.01	US91913YBB56	2.1	Sep 15, 2027	2.15
CONOCOPHILLIPS CO	Energy	Fixed Income	1065282.47	0.01	US20826FAC05	12.03	Nov 15, 2044	4.3
SK HYNIX INC 144A	Technology	Fixed Income	1065334.79	0.01	US78392BAE74	2.28	Jan 17, 2028	6.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1065495.57	0.01	US093662AJ37	2.84	Jul 15, 2028	2.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1063141.15	0.01	US33767BAD10	2.98	Sep 15, 2028	2.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1063516.97	0.01	US718172CS62	4.97	Nov 01, 2030	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1063571.46	0.01	US478160CM48	13.67	Jan 15, 2048	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1063668.38	0.01	US760759AX86	5.26	Feb 15, 2031	1.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1064116.55	0.01	US036752AH62	12.61	Mar 01, 2048	4.55
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	1064305.83	0.01	US41283LBB09	3.46	Jun 11, 2029	5.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1061562.25	0.01	US378272BY34	2.53	Apr 01, 2028	4.91
ORANGE SA	Communications	Fixed Income	1061815.18	0.01	US685218AB52	11.04	Feb 06, 2044	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1061865.59	0.01	US260543CE14	10.4	Nov 15, 2041	5.25
BANK OF MONTREAL	Banking	Fixed Income	1062015.34	0.01	US06368L5Q57	6.44	Nov 26, 2084	7.3
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1062270.79	0.01	US6325C0DJ77	1.45	Jan 10, 2027	3.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1062332.17	0.01	US759351AN90	3.47	May 15, 2029	3.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1062812.78	0.01	US67103HAJ68	4.15	Apr 01, 2030	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1060213.27	0.01	US136375CK60	13.39	Aug 02, 2046	3.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1060280.78	0.01	US30225VAM90	2.23	Dec 15, 2027	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1060746.93	0.01	US59217GFS30	6.71	Jan 08, 2034	5.05
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1060827.68	0.01	US842400FZ13	11.15	Oct 01, 2043	4.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1060926.29	0.01	US05369AAA97	2.15	Nov 01, 2027	3.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	1061123.26	0.01	US04342JAA51	1.84	Jun 17, 2032	5.28
ARROW ELECTRONICS INC	Technology	Fixed Income	1061190.53	0.01	US04273WAF86	3.61	Aug 21, 2029	5.15
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1061231.03	0.01	US69754AAA88	2.52	May 17, 2028	7.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	1061241.75	0.01	US036752AK91	13.68	Sep 15, 2049	3.7
CENTERPOINT ENERGY INC	Electric	Fixed Income	1061307.09	0.01	US15189TBG13	3.46	Jun 01, 2029	5.4
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1061343.14	0.01	US31488VAA52	7.2	Oct 03, 2034	5.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1061344.96	0.01	US63307A3B99	3.82	Oct 10, 2029	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1061486.8	0.01	US049560AM78	12.15	Oct 15, 2044	4.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1058717.31	0.01	US65364UAN63	4.65	Jun 27, 2030	1.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1058943.4	0.01	US02665WDW82	2.6	Mar 24, 2028	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1059192.89	0.01	US717081DT70	9.99	Sep 15, 2040	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1059477.46	0.01	US64952WDS98	4.82	Aug 07, 2030	1.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1059545.32	0.01	US883556BY71	12.99	Aug 15, 2047	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1059770.57	0.01	US718172DC02	2.83	Sep 07, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1060037.59	0.01	US842400JG95	7.2	Mar 01, 2035	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1060087.8	0.01	US03027XBS80	5.6	Sep 15, 2031	2.3
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1060099.68	0.01	US73928QAB41	4.25	Apr 23, 2030	3.95
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1057537.38	0.01	US34966XAA63	3.95	Apr 01, 2030	6.25
SEMPRA	Natural Gas	Fixed Income	1057551.91	0.01	US816851BJ72	12.75	Feb 01, 2048	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1057563.76	0.01	US6944PL3C15	3.71	Aug 28, 2029	4.5
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1057579.45	0.01	US27409LAC72	4.62	Jun 15, 2030	2.0
WRKCO INC	Basic Industry	Fixed Income	1057687.69	0.01	US96145DAH89	2.42	Mar 15, 2028	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1057996.25	0.01	US883556CY62	10.99	Aug 10, 2043	5.4
PROLOGIS LP	Reits	Fixed Income	1058120.9	0.01	US74340XCB55	5.86	Jan 15, 2032	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1058139.28	0.01	US760759AV21	4.29	Mar 01, 2030	2.3
NEVADA POWER COMPANY	Electric	Fixed Income	1058261.97	0.01	US641423CC04	3.44	May 01, 2029	3.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1058391.35	0.01	US00914AAU60	2.3	Feb 01, 2028	5.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1058473.8	0.01	US571676AN55	11.59	Jul 16, 2040	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1058508.19	0.01	US65339KCN81	4.01	Feb 28, 2030	5.0
AEP TEXAS INC	Electric	Fixed Income	1058522.29	0.01	US00108WAS98	3.41	May 15, 2029	5.45
ENGIE SA 144A	Natural Gas	Fixed Income	1058532.05	0.01	US29286DAA37	3.33	Apr 10, 2029	5.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1058575.25	0.01	US00217GAB95	5.78	Mar 01, 2032	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	1058597.16	0.01	US961214EL30	4.16	Jan 16, 2030	2.65
APA CORP (US) 144A	Energy	Fixed Income	1058608.67	0.01	US03743QAS75	11.72	Feb 15, 2055	6.75
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1055952.29	0.01	US253393AG77	13.4	Jan 15, 2052	4.1
KINDER MORGAN INC	Energy	Fixed Income	1056042.22	0.01	US49456BAZ40	3.56	Aug 01, 2029	5.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1056220.2	0.01	US50540RAW25	4.04	Dec 01, 2029	2.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1056362.29	0.01	US18977W2C32	3.27	Jan 06, 2029	2.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1056468.22	0.01	US57629TBV89	3.94	Jan 10, 2030	4.95
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1056617.6	0.01	US610202BP77	11.25	Dec 15, 2043	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1056872.4	0.01	US760759AS91	2.18	Nov 15, 2027	3.38
INTEL CORPORATION	Technology	Fixed Income	1057058.0	0.01	US458140AT73	11.48	Jul 29, 2045	4.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1057096.32	0.01	US276480AH30	3.99	Nov 15, 2029	3.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1054604.14	0.01	US235851AW20	15.7	Dec 10, 2051	2.8
EL PASO CORPORATION MTN	Energy	Fixed Income	1054659.98	0.01	US28368EAD85	4.81	Aug 01, 2031	7.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1054666.6	0.01	US09261HBC07	2.96	Nov 27, 2028	7.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1055308.94	0.01	US655844BM95	11.47	Oct 01, 2042	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1055566.66	0.01	US94106LCD91	5.57	Mar 15, 2032	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1053158.03	0.01	US459200KM24	1.54	Feb 09, 2027	2.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1053191.28	0.01	US517834AK35	3.53	Aug 15, 2029	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1053279.17	0.01	US71568PAJ84	3.63	Jul 17, 2029	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1053305.89	0.01	US548661EE32	11.82	Sep 15, 2041	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1053386.53	0.01	US606822CR31	5.72	Sep 13, 2033	5.47
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1053513.8	0.01	US26444HAR21	13.28	Nov 15, 2053	6.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1053678.1	0.01	US59217GER65	1.47	Jan 11, 2027	1.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1053901.96	0.01	US02665WFK27	1.86	Jul 09, 2027	4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1053911.98	0.01	US668138AE03	14.59	Mar 30, 2051	3.45
EVERSOURCE ENERGY	Electric	Fixed Income	1051814.59	0.01	US30040WAP32	5.76	Mar 01, 2032	3.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1051842.88	0.01	US595017BL79	4.0	Feb 15, 2030	5.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1052022.17	0.01	US40139LBG77	2.15	Oct 28, 2027	5.55
FISERV INC	Technology	Fixed Income	1052039.91	0.01	US337738BJ60	1.53	Mar 15, 2027	5.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1052072.71	0.01	US02666TAG22	6.6	Feb 01, 2034	5.5
AKER BP ASA 144A	Energy	Fixed Income	1052108.38	0.01	US00973RAP82	12.85	Oct 01, 2054	5.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1052302.23	0.01	US053484AB76	5.91	Jan 15, 2032	2.05
SYNCHRONY BANK	Banking	Fixed Income	1052480.2	0.01	US87166FAE34	1.92	Aug 23, 2027	5.63
CHEVRON USA INC	Energy	Fixed Income	1052596.78	0.01	US166756AR79	2.26	Jan 15, 2028	3.85
AT&T INC	Communications	Fixed Income	1052600.32	0.01	US04650NAB01	9.99	Sep 01, 2040	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1052732.66	0.01	US24422EXF14	1.42	Jan 08, 2027	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1052782.6	0.01	US05724BAD10	1.41	Dec 15, 2026	2.06
OVINTIV INC	Energy	Fixed Income	1052970.52	0.01	US69047QAC69	6.09	Jul 15, 2033	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1050282.42	0.01	US494550BN50	10.65	Aug 15, 2042	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1050320.53	0.01	US35671DCE31	1.73	Mar 01, 2028	4.13
JUNIPER NETWORKS INC	Technology	Fixed Income	1050374.29	0.01	US48203RAM60	3.67	Aug 15, 2029	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1050452.67	0.01	US65364UAS50	12.92	Sep 16, 2052	5.78
BOEING CO	Capital Goods	Fixed Income	1050455.83	0.01	US097023CP81	7.83	Feb 01, 2035	3.25
DUKE ENERGY CORP	Electric	Fixed Income	1050885.71	0.01	US26441CCF05	13.42	Jun 15, 2054	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1051582.45	0.01	US911312AN61	10.35	Nov 15, 2040	4.88
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1049061.58	0.01	US12636YAA01	1.7	May 09, 2027	3.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1049188.16	0.01	US502431AF64	4.09	Dec 15, 2029	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	1049251.15	0.01	US961214FV03	1.24	Oct 20, 2026	4.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1049260.62	0.01	US665501AL66	12.86	Jan 15, 2049	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1049388.86	0.01	US00914AAS15	5.73	Jan 15, 2032	2.88
PAYCHEX INC	Technology	Fixed Income	1049541.54	0.01	US704326AC18	7.37	Apr 15, 2035	5.6
DEERE & CO	Capital Goods	Fixed Income	1049651.23	0.01	US244199BD66	3.78	Oct 16, 2029	5.38
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1049744.49	0.01	US127387AP39	7.22	Sep 10, 2034	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1050125.79	0.01	US86562MDD92	6.27	Jul 13, 2033	5.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1047563.86	0.01	US828807DM67	5.09	Feb 01, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1047600.29	0.01	US60687YBQ17	5.31	May 22, 2032	2.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1047633.86	0.01	US437076CK64	15.5	Sep 15, 2051	2.75
METLIFE INC	Insurance	Fixed Income	1047878.64	0.01	US59156RAE80	5.97	Dec 15, 2032	6.5
UDR INC	Reits	Fixed Income	1048062.02	0.01	US90265EAQ35	4.07	Jan 15, 2030	3.2
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1048257.87	0.01	US014916AA85	2.63	Jul 31, 2028	7.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1048280.4	0.01	US66815L2D03	2.79	Jun 01, 2028	1.7
COTERRA ENERGY INC	Energy	Fixed Income	1048300.77	0.01	US127097AK92	3.26	Mar 15, 2029	4.38
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1048312.72	0.01	US169905AG19	4.81	Jan 15, 2031	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1048399.22	0.01	US94106BAF85	6.21	Jan 15, 2033	4.2
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1048605.19	0.01	US55608PBT03	1.89	Jul 02, 2027	5.27
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1048615.25	0.01	US45115AAB08	3.37	May 08, 2029	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1048640.91	0.01	US907818EP96	1.65	Apr 15, 2027	3.0
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1048677.53	0.01	US33835PAA49	12.89	Feb 15, 2053	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1048712.59	0.01	US665772CY38	13.69	Mar 15, 2054	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1046153.94	0.01	US606822CT96	3.97	Feb 22, 2031	5.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1046230.01	0.01	US883556CU41	6.05	Nov 21, 2032	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1046547.48	0.01	US863667BM24	7.32	Feb 10, 2035	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1046823.27	0.01	US025537AM37	3.04	Dec 01, 2028	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1046990.92	0.01	US26442CAE49	8.84	Apr 15, 2038	6.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1047165.55	0.01	US460146CK70	11.57	Jun 15, 2044	4.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1047213.84	0.01	US059895AW22	2.87	Sep 21, 2028	5.3
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1044842.77	0.01	US00388WAH43	13.65	Oct 03, 2049	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1044938.65	0.01	US842434CZ32	6.36	Jun 01, 2033	5.2
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	1044980.29	0.01	US14040HDB87	1.23	Oct 29, 2027	7.15
CSX CORP	Transportation	Fixed Income	1045082.82	0.01	US126408GW72	11.02	May 30, 2042	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	1045578.94	0.01	US67077MAF59	8.27	Dec 01, 2036	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1045963.47	0.01	US37045VAH33	7.49	Apr 01, 2035	5.0
CSX CORP	Transportation	Fixed Income	1043161.27	0.01	US126408HZ94	7.69	Jun 15, 2035	5.05
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1043362.85	0.01	US151191BB89	2.14	Nov 02, 2027	3.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1043446.53	0.01	US034863BC34	13.37	Mar 16, 2052	4.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1043600.84	0.01	US98417EAN04	10.21	Nov 15, 2041	6.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1043630.39	0.01	US85771PAL67	11.93	May 15, 2043	3.95
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1043743.39	0.01	US89420GAE98	6.06	Mar 15, 2033	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1043990.7	0.01	US742718FZ79	2.38	Jan 26, 2028	3.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	1044095.12	0.01	US45687VAE65	5.02	Jun 15, 2031	5.31
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1044218.32	0.01	US709599AW47	1.29	Nov 15, 2026	3.4
WELLS FARGO & COMPANY	Banking	Fixed Income	1044382.12	0.01	US949746JM44	7.35	Feb 07, 2035	5.38
ENTERGY CORPORATION	Electric	Fixed Income	1041740.26	0.01	US29364GAN34	2.82	Jun 15, 2028	1.9
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1041883.66	0.01	US857449AE22	3.92	Nov 23, 2029	4.78
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1041937.01	0.01	US74153WCW73	4.33	May 28, 2030	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1042012.86	0.01	US59217GFD60	3.72	Aug 25, 2029	4.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1042026.27	0.01	US10922NAG88	4.12	May 15, 2030	5.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1042069.2	0.01	US115637AP57	11.95	Jul 15, 2045	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1042173.08	0.01	US05571AAX37	3.5	May 30, 2029	5.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1042193.53	0.01	US37045VAQ32	11.9	Apr 01, 2048	5.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1042283.17	0.01	US958667AG21	7.17	Nov 15, 2034	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1042342.18	0.01	US00115AAQ22	13.48	Mar 15, 2053	5.4
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1042350.31	0.01	US30190AAF12	3.41	Jun 04, 2029	6.5
D R HORTON INC	Consumer Cyclical	Fixed Income	1042395.92	0.01	US23331ABP30	2.2	Oct 15, 2027	1.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1042403.29	0.01	US04685A2V22	2.58	Mar 24, 2028	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1042466.64	0.01	US29446MAN20	7.64	Jun 03, 2035	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1042485.81	0.01	US539830BP37	4.63	Jun 15, 2030	1.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	1042740.66	0.01	US745332CN42	13.63	Jun 15, 2054	5.68
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1042741.98	0.01	US59217GGU76	5.14	Jan 07, 2031	1.55
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1042765.21	0.01	US31620RAK14	5.17	Mar 15, 2031	2.45
HUMANA INC	Insurance	Fixed Income	1043005.87	0.01	US444859BY76	6.62	Mar 15, 2034	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1043034.05	0.01	US927804GT52	7.4	Mar 15, 2035	5.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1040621.37	0.01	US581557BX22	5.75	May 30, 2032	4.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1040782.88	0.01	US83368RBB78	10.73	Mar 01, 2041	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	1040925.04	0.01	US594918CQ50	1.76	Jun 15, 2027	3.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1040967.44	0.01	US361841AK54	2.52	Jun 01, 2028	5.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1041043.01	0.01	US09581JAR77	5.29	Jun 10, 2031	3.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1041338.52	0.01	US94106BAA98	4.18	Feb 01, 2030	2.6
TARGA RESOURCES CORP	Energy	Fixed Income	1041592.15	0.01	US87612GAB77	13.12	Apr 15, 2052	4.95
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1041647.97	0.01	US50222CAB63	6.81	Mar 28, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1041733.63	0.01	US606822CB88	5.55	Oct 13, 2032	2.49
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1039020.77	0.01	US55608JBG22	5.83	Nov 09, 2033	5.49
PARAMOUNT GLOBAL	Communications	Fixed Income	1039172.74	0.01	US925524AH30	4.12	Jul 30, 2030	7.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1039210.12	0.01	US12572QAJ40	2.67	Jun 15, 2028	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1039325.25	0.01	US05578AAY47	2.32	Jan 18, 2028	5.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	1039539.73	0.01	US55261FAV67	6.99	Jan 16, 2036	5.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1039645.0	0.01	US133131AX02	3.67	Jul 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1039759.34	0.01	US24422EUY30	3.72	Jul 18, 2029	2.8
INTEL CORPORATION	Technology	Fixed Income	1039818.95	0.01	US458140AK64	10.54	Oct 01, 2041	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1040182.95	0.01	US06418GAK31	3.57	Aug 01, 2029	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1037658.3	0.01	US718172DR70	2.62	Apr 28, 2028	4.13
SNAM SPA 144A	Natural Gas	Fixed Income	1037675.5	0.01	US83304JAB35	7.43	May 28, 2035	5.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1038040.82	0.01	US2027A0KF56	5.7	Sep 15, 2031	1.88
WALMART INC	Consumer Cyclical	Fixed Income	1038244.64	0.01	US931142CS01	9.89	Apr 01, 2040	5.63
NUTRIEN LTD	Basic Industry	Fixed Income	1038351.25	0.01	US67077MAU27	12.68	Apr 01, 2049	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1038576.63	0.01	US86563VAY56	1.17	Sep 16, 2026	1.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1038625.31	0.01	US29736RAT77	6.43	May 15, 2033	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1038711.66	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1038874.4	0.01	US02209SBP74	15.12	Feb 04, 2061	4.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1036839.9	0.01	US866677AE75	5.37	Jul 15, 2031	2.7
OVINTIV INC	Energy	Fixed Income	1036921.75	0.01	US292505AD65	6.75	Aug 15, 2034	6.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1037085.46	0.01	US86563VBA61	1.61	Mar 10, 2027	2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1037366.82	0.01	US58769JAC18	2.24	Nov 29, 2027	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1034841.8	0.01	US632525BN08	6.75	Jan 10, 2034	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1035001.14	0.01	US717081DE02	11.75	Jun 15, 2043	4.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1035195.31	0.01	US21987BAR96	10.92	Jul 17, 2042	4.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1035264.23	0.01	US73928QAA67	3.08	Dec 06, 2028	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1035272.28	0.01	US842400EB53	3.27	Apr 01, 2029	6.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1035503.54	0.01	US681936BK50	2.21	Jan 15, 2028	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	1035624.48	0.01	US053332BK78	6.89	Jul 15, 2034	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1033390.85	0.01	US713448FY94	7.06	Jul 17, 2034	4.8
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1033396.49	0.01	US171340AN27	1.91	Aug 01, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1033610.52	0.01	US86562MCN83	3.3	Jan 14, 2029	2.47
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1033626.19	0.01	US29278NAD57	8.91	Jun 15, 2038	5.8
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1033656.28	0.01	US879360AD71	2.6	Apr 01, 2028	2.25
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1033685.56	0.01	US85325C2D33	2.29	Jan 21, 2029	5.54
WRKCO INC	Basic Industry	Fixed Income	1033851.98	0.01	US92940PAE43	2.64	Jun 01, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1033903.44	0.01	US907818FS27	16.57	Apr 06, 2071	3.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1033979.59	0.01	US302635AP20	3.79	Jan 15, 2030	6.13
BROWN & BROWN INC	Insurance	Fixed Income	1034007.51	0.01	US115236AF88	13.23	Mar 17, 2052	4.95
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1034240.28	0.01	US43990FAA66	6.95	Nov 15, 2034	6.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1034241.99	0.01	US189054AW99	2.59	May 15, 2028	3.9
NISOURCE INC	Natural Gas	Fixed Income	1032399.14	0.01	US65473PAQ81	6.8	Apr 01, 2034	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1032600.05	0.01	US05526DCD57	13.06	Aug 15, 2055	6.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1032663.79	0.01	US200447AM27	11.42	Feb 15, 2052	6.26
POLAR TANKERS INC 144A	Energy	Fixed Income	1032787.05	0.01	US73102QAA40	5.34	May 10, 2037	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1032797.85	0.01	US69351UBA07	6.36	May 15, 2033	5.0
AT&T INC	Communications	Fixed Income	1033157.3	0.01	US00206RKE17	14.6	Feb 01, 2052	3.3
REGENCY CENTERS LP	Reits	Fixed Income	1030496.57	0.01	US75884RBA05	4.42	Jun 15, 2030	3.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1030506.0	0.01	US37959GAD97	5.92	Jun 15, 2033	7.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1030525.0	0.01	US12189LAK70	11.18	Sep 01, 2042	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1030679.02	0.01	US438516CQ72	3.67	Sep 01, 2029	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1030692.55	0.01	US911312AY27	1.31	Nov 15, 2026	2.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1030765.52	0.01	US46188BAA08	5.58	Aug 15, 2031	2.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1031039.57	0.01	US797440BZ64	4.89	Oct 01, 2030	1.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1031046.74	0.01	US233851EA84	4.3	Mar 10, 2030	2.63
MICROSOFT CORPORATION	Technology	Fixed Income	1031205.82	0.01	US594918CS17	4.9	Sep 15, 2030	1.35
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1029184.82	0.01	US78397DAB47	4.73	Feb 18, 2031	5.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1029462.1	0.01	US927804FB53	8.45	May 15, 2037	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1029664.53	0.01	US05565ECS28	5.09	Aug 13, 2031	4.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1029752.14	0.01	US65364UAT34	6.61	Jan 17, 2034	5.29
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1029783.42	0.01	US74460DAC39	2.03	Sep 15, 2027	3.09
DEVON ENERGY CORPORATION	Energy	Fixed Income	1030251.2	0.01	US25179MAU71	11.54	Jun 15, 2045	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1027785.44	0.01	US655844CR73	4.31	Aug 01, 2030	5.05
OWENS CORNING	Capital Goods	Fixed Income	1027840.36	0.01	US690742AQ43	13.45	Jun 15, 2054	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	1028156.77	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1028244.32	0.01	US136375CV26	13.09	Jan 20, 2049	4.45
NSTAR ELECTRIC CO	Electric	Fixed Income	1028291.49	0.01	US67021CAM91	1.73	May 15, 2027	3.2
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1028329.2	0.01	US445640AD73	6.8	Nov 05, 2038	7.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1028418.53	0.01	US88032WBA36	5.19	Apr 22, 2031	2.88
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1028707.34	0.01	US984851AH89	5.64	Nov 14, 2032	7.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1028989.31	0.01	US378272BE79	5.22	Apr 27, 2031	2.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1026215.5	0.01	US378272AQ19	2.11	Oct 27, 2027	3.88
EATON CORPORATION	Capital Goods	Fixed Income	1026233.79	0.01	US278062AJ30	13.86	Aug 23, 2052	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1026289.45	0.01	US036752AM57	14.6	May 15, 2050	3.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1026506.52	0.01	US427866BL10	4.05	Feb 24, 2030	4.75
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1026597.63	0.01	US14314DAA19	3.79	Sep 19, 2029	3.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1026683.14	0.01	US872652AA01	6.61	Mar 05, 2034	5.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1027267.21	0.01	US06418BAE83	1.61	Mar 11, 2027	2.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1027525.52	0.01	US81211KAZ30	1.25	Oct 15, 2026	1.57
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1025193.39	0.01	US7591EPAT77	2.96	Aug 12, 2028	1.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1025250.64	0.01	US46188BAB80	3.17	Nov 15, 2028	2.3
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	1025340.37	0.01	US478111AC18	12.93	May 15, 2046	3.84
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1025525.99	0.01	US04015KAB61	4.48	Jun 15, 2030	3.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1025788.87	0.01	US50065LAH33	3.37	Apr 03, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1025790.27	0.01	US345397ZW60	1.0	Aug 01, 2026	4.54
PARAMOUNT GLOBAL	Communications	Fixed Income	1025880.95	0.01	US92556HAC16	12.37	May 19, 2050	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1026006.36	0.01	US606822CG75	5.65	Apr 19, 2033	4.32
INGERSOLL RAND INC	Capital Goods	Fixed Income	1026094.12	0.01	US45687VAD82	3.51	Jun 15, 2029	5.18
ENERGY TRANSFER LP	Energy	Fixed Income	1026182.41	0.01	US29273VAZ31	3.56	Jul 01, 2029	5.25
AEP TEXAS INC	Electric	Fixed Income	1023503.43	0.01	US00108WAM29	4.64	Jul 01, 2030	2.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1023743.17	0.01	US00914AAR32	1.47	Jan 15, 2027	2.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1023822.1	0.01	US26444HAE18	2.71	Jul 15, 2028	3.8
DUKE ENERGY CORP	Electric	Fixed Income	1023827.82	0.01	US26441CBE49	3.6	Jun 15, 2029	3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1023956.97	0.01	US82939GAH11	3.72	Aug 08, 2029	2.95
DUKE ENERGY CORP	Electric	Fixed Income	1024000.75	0.01	US26441CBW47	2.22	Dec 08, 2027	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1024166.08	0.01	US871829BU06	4.46	Sep 23, 2030	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1024181.11	0.01	US50249AAH68	10.89	Oct 01, 2040	3.38
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1024280.83	0.01	US87089NAA81	3.33	Apr 02, 2049	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1024281.97	0.01	US084664CX75	15.72	Jan 15, 2051	2.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1024435.08	0.01	US31620MBU99	11.32	Mar 01, 2041	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1024538.57	0.01	US26138EAX76	1.8	Jun 15, 2027	3.43
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1024586.7	0.01	US566539AA08	3.73	Nov 04, 2029	6.4
EDISON INTERNATIONAL	Electric	Fixed Income	1024641.31	0.01	US281020AY36	3.03	Nov 15, 2028	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1024649.6	0.01	US655844BY34	13.0	Feb 28, 2048	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1022389.97	0.01	US641062BB93	2.07	Oct 01, 2027	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1022477.33	0.01	US44891ADD63	5.03	Jun 24, 2031	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1022511.18	0.01	US44891ADQ76	4.1	Mar 27, 2030	5.15
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1022694.02	0.01	US31847RAH57	5.5	Aug 15, 2031	2.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1022824.08	0.01	US929160AV17	12.73	Jun 15, 2047	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1022894.24	0.01	US19828TAE64	10.27	Aug 15, 2043	6.5
HEALTHPEAK OP LLC	Reits	Fixed Income	1022927.77	0.01	US42250PAC77	1.53	Feb 01, 2027	1.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1023217.42	0.01	US446413BB10	7.03	Jan 15, 2035	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1020617.01	0.01	US446413AT37	4.24	May 01, 2030	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1020747.58	0.01	US032095AL53	5.62	Sep 15, 2031	2.2
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1020836.91	0.01	US74735K2B72	2.39	Jan 31, 2028	3.88
EXELON CORPORATION	Electric	Fixed Income	1021039.4	0.01	US30161NBB64	1.61	Mar 15, 2027	2.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1021074.07	0.01	US03512TAE10	4.62	Oct 01, 2030	3.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1021454.29	0.01	US30225VAR87	4.54	Jan 15, 2031	5.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1021517.79	0.01	US189054AX72	4.55	May 15, 2030	1.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1021535.76	0.01	US084659AX90	13.66	Oct 15, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1021695.76	0.01	US12189LAE11	10.36	Jun 01, 2041	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1021827.74	0.01	US12189LBC46	13.46	Jun 15, 2048	4.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1021892.36	0.01	US771196BH42	12.42	Nov 28, 2044	4.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1019347.94	0.01	US115637AU43	6.33	Apr 15, 2033	4.75
AON CORP	Insurance	Fixed Income	1019393.45	0.01	US03740LAD47	1.81	May 28, 2027	2.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1019718.61	0.01	US941053AH36	3.04	Dec 01, 2028	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1019749.68	0.01	US86563VCB36	7.48	Mar 13, 2035	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	1019777.63	0.01	US45687VAG14	13.65	Jun 15, 2054	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	1019836.34	0.01	US969457CA67	13.1	Aug 15, 2052	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1019867.58	0.01	US82939GAQ10	14.89	May 13, 2050	3.35
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1019871.77	0.01	US74368CAY03	4.87	Sep 21, 2030	1.74
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1019941.96	0.01	US842434CX83	12.92	Nov 15, 2052	6.35
COMCAST CORPORATION	Communications	Fixed Income	1020290.03	0.01	US20030NER89	5.71	May 15, 2032	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1017785.62	0.01	US13645RAF10	8.48	May 15, 2037	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1017882.83	0.01	US494550BP09	10.85	Mar 01, 2043	5.0
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1017933.0	0.01	US12623UAB17	11.03	May 02, 2042	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1018084.17	0.01	US21688ABM36	1.8	May 27, 2027	4.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1018147.37	0.01	US60687YDF34	3.46	Jul 10, 2030	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1018294.91	0.01	US49271VAK61	13.91	May 01, 2050	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1018317.51	0.01	US291011BN38	4.89	Oct 15, 2030	1.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1018808.87	0.01	US224044CF21	7.31	Feb 01, 2035	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1018978.22	0.01	US233853AU41	6.48	Sep 20, 2033	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1019020.27	0.01	US517834AJ61	1.73	Jun 01, 2027	5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1019101.07	0.01	US86563VBP31	1.57	Mar 07, 2027	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1016431.65	0.01	US842400FL27	9.04	Mar 15, 2039	6.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1016484.38	0.01	US49271VAV27	6.77	Mar 15, 2034	5.3
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1016666.32	0.01	US17887UAA34	3.37	Apr 26, 2029	5.38
WEIBO CORP	Communications	Fixed Income	1016866.82	0.01	US948596AE12	4.44	Jul 08, 2030	3.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1017099.86	0.01	US032095AP67	3.33	Apr 05, 2029	5.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1014926.92	0.01	US075887CR80	3.19	Feb 08, 2029	4.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1015091.15	0.01	US09261BAH33	14.81	Jan 30, 2052	3.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1015172.69	0.01	US009158BA32	15.2	May 15, 2050	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1015188.62	0.01	US86562MBC38	2.79	Jul 19, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1015261.57	0.01	US718172AP42	11.0	Mar 20, 2042	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1015920.55	0.01	US713448FR44	2.62	May 15, 2028	4.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	1015973.33	0.01	US29717PAT49	3.26	Mar 01, 2029	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1016006.54	0.01	US694476AF99	13.27	Sep 15, 2052	5.4
GERDAU TRADE INC	Basic Industry	Fixed Income	1016269.4	0.01	US37373WAE03	7.46	Jun 09, 2035	5.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1013522.54	0.01	US754730AG43	4.09	Apr 01, 2030	4.65
FORTINET INC	Technology	Fixed Income	1013715.69	0.01	US34959EAB56	5.21	Mar 15, 2031	2.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1013765.23	0.01	US303901BN18	6.53	Dec 07, 2033	6.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1013959.23	0.01	US42225UAF12	1.83	Jul 01, 2027	3.75
HSBC USA INC	Banking	Fixed Income	1013976.46	0.01	US40428HR954	2.71	Jun 03, 2028	4.65
CHEVRON USA INC	Energy	Fixed Income	1014026.87	0.01	US166756BB19	2.41	Feb 26, 2028	4.47
ECOLAB INC	Basic Industry	Fixed Income	1014040.84	0.01	US278865BP48	2.27	Jan 15, 2028	5.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1014084.31	0.01	US391382AB40	12.9	Jun 03, 2047	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1014145.11	0.01	US37045XBQ88	1.13	Oct 06, 2026	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1014235.18	0.01	US64952WEG42	5.58	Aug 01, 2031	1.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1014512.21	0.01	US742718FV65	1.52	Feb 01, 2027	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1014528.36	0.01	US14913UAS96	2.22	Nov 15, 2027	4.6
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1014649.91	0.01	US17288XAC83	5.18	Jan 23, 2032	6.38
AT&T INC	Communications	Fixed Income	1014774.42	0.01	US00206RFW79	8.71	Aug 15, 2037	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1014852.62	0.01	US110122DD77	2.16	Nov 15, 2027	3.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	1014874.14	0.01	US651639AW68	7.35	Apr 01, 2035	5.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1012122.3	0.01	US46266TAF57	3.09	Feb 01, 2029	6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1012411.06	0.01	US21688AAY82	1.19	Oct 05, 2026	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1012569.99	0.01	US210385AC48	6.01	Mar 01, 2033	5.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1012677.29	0.01	US832248BB38	3.25	Apr 01, 2029	5.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1012686.96	0.01	US314890AB05	4.44	Jun 02, 2030	3.25
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1012797.4	0.01	US36143L2H78	5.72	Jan 06, 2032	2.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1013044.78	0.01	US83051GAT58	1.15	Sep 09, 2026	1.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1010789.67	0.01	US015271AZ25	14.3	Mar 15, 2052	3.55
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1010879.39	0.01	US00846UAQ40	2.01	Sep 09, 2027	4.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1010897.07	0.01	US67080LAC90	3.87	Jan 15, 2030	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1011225.81	0.01	US65535HBP38	6.21	Jul 12, 2033	6.09
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1011564.54	0.01	US46590XAU00	5.19	Jan 15, 2032	3.63
HUMANA INC	Insurance	Fixed Income	1011952.79	0.01	US444859BV38	5.98	Mar 01, 2033	5.88
KIRBY CORPORATION	Transportation	Fixed Income	1012024.04	0.01	US497266AC03	2.38	Mar 01, 2028	4.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1012073.57	0.01	US50155QAN07	6.48	Feb 20, 2034	6.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1009418.95	0.01	US37959GAA58	3.78	Oct 15, 2029	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1009478.3	0.01	US548661AH09	2.35	Feb 15, 2028	6.88
ECOLAB INC	Basic Industry	Fixed Income	1009692.24	0.01	US278865BF65	5.23	Jan 30, 2031	1.3
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1010007.19	0.01	US09031WAD56	6.37	Jan 15, 2034	6.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1010023.55	0.01	US581557BT10	2.71	Jul 15, 2028	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1010118.78	0.01	US06675DCM20	2.4	Feb 16, 2028	5.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1010376.35	0.01	US713448DP06	13.35	Oct 06, 2046	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1010519.67	0.01	US693475BB04	1.08	Aug 13, 2026	1.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	1007961.24	0.01	US85771PAC68	10.13	Aug 17, 2040	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1008000.44	0.01	US742718GN31	7.77	May 01, 2035	4.6
COMCAST CORPORATION	Communications	Fixed Income	1008017.64	0.01	US20030NDQ16	17.19	Aug 15, 2062	2.65
AKER BP ASA 144A	Energy	Fixed Income	1008287.43	0.01	US00973RAL78	2.65	Jun 13, 2028	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1008304.99	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1008363.25	0.01	US459200BB69	6.01	Nov 29, 2032	5.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1008456.95	0.01	US256677AL96	5.98	Nov 01, 2032	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1008703.88	0.01	US665859AT17	2.77	Aug 03, 2028	3.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1008859.78	0.01	US08576PAL58	2.51	Apr 15, 2028	5.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1008977.64	0.01	US33767BAA70	11.05	Jul 15, 2044	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1006476.52	0.01	US792860AK49	7.91	Jun 20, 2036	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1006529.18	0.01	US74456QBS49	1.74	May 15, 2027	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1006678.91	0.01	US084659AF84	11.83	Feb 01, 2045	4.5
SNAM SPA 144A	Natural Gas	Fixed Income	1006881.12	0.01	US83304JAA51	4.28	May 28, 2030	5.0
WALMART INC	Consumer Cyclical	Fixed Income	1006887.6	0.01	US931142FC22	4.23	Apr 15, 2030	4.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1007312.01	0.01	US31620RAH84	2.75	Aug 15, 2028	4.5
UNICREDIT SPA 144A	Banking	Fixed Income	1007327.7	0.01	US904678AD17	1.68	Apr 12, 2027	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1007329.9	0.01	US04685A3D15	1.21	Oct 02, 2026	1.73
WESTPAC BANKING CORP	Banking	Fixed Income	1007346.16	0.01	US961214FC22	2.01	Aug 26, 2027	4.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1007394.23	0.01	US202795JN13	2.8	Aug 15, 2028	3.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1007567.6	0.01	US92564RAD70	1.38	Feb 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	1007616.35	0.01	US20030NBE04	10.91	Jul 15, 2042	4.65
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1007638.21	0.01	US03939AAA51	14.34	Jun 30, 2050	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	1007831.8	0.01	US40414LAQ23	0.97	Jul 15, 2026	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1005167.88	0.01	US756109CT93	7.49	Apr 15, 2035	5.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1005199.47	0.01	US874060BD74	15.91	Jul 09, 2060	3.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1005261.65	0.01	US902133AG25	8.28	Oct 01, 2037	7.13
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1005314.35	0.01	US452327AM11	5.17	Mar 23, 2031	2.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1005726.75	0.01	US571676AU98	4.95	Apr 20, 2031	4.65
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1005911.03	0.01	US806851AR25	4.56	Jun 26, 2030	2.65
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1005936.8	0.01	US59562VAP22	8.49	May 15, 2037	5.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1005949.94	0.01	US74834LBD10	6.46	Nov 30, 2033	6.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1005981.88	0.01	US045054AN37	1.08	Aug 12, 2026	1.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1006083.33	0.01	US872540AT63	4.22	Apr 15, 2030	3.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1006110.57	0.01	US23291KAK16	14.35	Nov 15, 2049	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1006361.8	0.01	US666807BK73	1.46	Feb 01, 2027	3.2
HESS CORPORATION	Energy	Fixed Income	1006405.1	0.01	US023551AM66	5.93	Mar 15, 2033	7.13
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1003751.93	0.01	US12594KAB89	2.15	Nov 15, 2027	3.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1003819.28	0.01	US20268JAS24	7.21	Dec 01, 2034	5.32
TELEDYNE FLIR LLC	Technology	Fixed Income	1003827.51	0.01	US302445AE15	4.62	Aug 01, 2030	2.5
AES CORPORATION (THE)	Electric	Fixed Income	1003881.63	0.01	US00130HCM51	5.41	Mar 15, 2032	5.8
DNB BANK ASA 144A	Banking	Fixed Income	1004103.2	0.01	US25601B2B00	1.68	Mar 30, 2028	1.61
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1004218.28	0.01	US05565ECH62	1.65	Apr 02, 2027	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1004224.36	0.01	US50249AAL70	6.23	May 15, 2033	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1004338.97	0.01	US89114TZQ83	5.83	Jan 12, 2032	2.45
EXXON MOBIL CORP	Energy	Fixed Income	1004389.98	0.01	US30231GAY89	10.68	Aug 16, 2039	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1004655.2	0.01	US05401AAW18	2.28	Jan 15, 2028	4.95
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1004989.42	0.01	US02343UAH86	2.55	May 15, 2028	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1005004.99	0.01	US034863BB50	3.33	Mar 16, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1002328.99	0.01	US57629W4T48	3.51	May 30, 2029	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1002437.14	0.01	US58013MFH25	12.93	Sep 01, 2048	4.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1002576.19	0.01	US69448FAA93	12.6	Oct 24, 2067	4.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1002655.84	0.01	US04351LAB62	12.99	Nov 15, 2046	3.94
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1002722.19	0.01	US92852LAA70	0.78	Apr 21, 2026	2.0
PACIFICORP	Electric	Fixed Income	1002824.31	0.01	US695114CL03	8.99	Jan 15, 2039	6.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1002849.91	0.01	US0641594B99	5.53	Aug 01, 2031	2.15
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1002871.52	0.01	US760130AA26	4.2	Apr 28, 2030	5.0
XCEL ENERGY INC	Electric	Fixed Income	1002936.29	0.01	US98388MAD92	5.73	Jun 01, 2032	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1003289.95	0.01	US928668BT84	3.51	Jun 08, 2029	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1003306.97	0.01	US74460WAE75	5.31	May 01, 2031	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1003389.76	0.01	US12189LAP67	11.15	Sep 01, 2043	5.15
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1003509.77	0.01	US882384AD28	2.31	Jan 15, 2028	3.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1003581.28	0.01	US52107QAK13	3.26	Mar 11, 2029	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1000882.49	0.01	US25243YAZ25	2.59	May 18, 2028	3.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1001182.25	0.01	US299808AJ43	14.96	Oct 15, 2052	3.13
SUNCOR ENERGY INC	Energy	Fixed Income	1001360.56	0.01	US867224AB33	12.91	Nov 15, 2047	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1001378.79	0.01	US65163LAB53	4.37	May 13, 2030	3.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1001463.75	0.01	US98956PAX06	3.05	Dec 01, 2028	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	1001555.27	0.01	US010392FZ66	5.97	Sep 01, 2032	3.94
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1001562.73	0.01	US05348EBH18	5.0	Jan 15, 2031	2.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1001713.41	0.01	US386088AH17	7.09	Apr 15, 2035	7.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1001854.62	0.01	US44891ADH77	5.24	Sep 26, 2031	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1001910.16	0.01	US42225UAH77	5.24	Mar 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1002027.25	0.01	US92343VCZ58	14.23	Mar 15, 2055	4.67
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1002160.02	0.01	US171873AB83	6.41	Mar 25, 2034	7.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1002161.21	0.01	US60687YBE86	4.47	May 25, 2031	2.59
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	999652.71	0.01	US773903AL39	5.63	Aug 15, 2031	1.75
CNA FINANCIAL CORP	Insurance	Fixed Income	999826.22	0.01	US126117AW05	4.72	Aug 15, 2030	2.05
CSX CORP	Transportation	Fixed Income	1000005.29	0.01	US126408GU17	10.19	Apr 15, 2041	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1000350.16	0.01	US78355HLD97	3.91	Dec 01, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1000432.04	0.01	US65535HCB33	7.63	Jun 29, 2035	5.49
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1000548.81	0.01	US09261XAB82	1.16	Sep 16, 2026	2.75
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1000668.82	0.01	US55608JBC18	1.85	Jun 21, 2028	4.1
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1000671.73	0.01	US00218QAB68	5.18	Oct 20, 2031	5.31
ONEOK PARTNERS LP	Energy	Fixed Income	1000739.58	0.01	US68268NAC74	7.88	Oct 01, 2036	6.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	997987.0	0.01	US46590XAM83	5.02	Dec 01, 2031	3.75
OMNICOM GROUP INC	Communications	Fixed Income	997993.25	0.01	US681919BC93	4.32	Jun 01, 2030	4.2
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	998056.25	0.01	US06279JAD19	3.26	Mar 20, 2030	5.6
GATX CORPORATION	Finance Companies	Fixed Income	998710.32	0.01	US361448BR38	13.25	Jun 05, 2054	6.05
WELLTOWER OP LLC	Reits	Fixed Income	998922.23	0.01	US95040QAK04	1.54	Feb 15, 2027	2.7
AMEREN CORPORATION	Electric	Fixed Income	999077.72	0.01	US023608AP74	1.28	Dec 01, 2026	5.7
NATIONAL GRID PLC	Electric	Fixed Income	999111.48	0.01	US636274AD47	2.65	Jun 12, 2028	5.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	999131.63	0.01	US573874AN44	2.62	Jun 22, 2028	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	999225.42	0.01	US855244AP46	2.42	Mar 01, 2028	3.5
PROGRESS ENERGY INC	Electric	Fixed Income	996646.86	0.01	US743263AP08	9.57	Dec 01, 2039	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	996754.57	0.01	US449276AD68	4.74	Feb 05, 2031	4.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	996803.49	0.01	US858119BK53	4.28	Apr 15, 2030	3.45
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	996993.11	0.01	US84612MAA36	3.3	Feb 27, 2029	3.38
FEDEX CORP	Transportation	Fixed Income	997117.07	0.01	US31428XBG07	12.0	Apr 01, 2046	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	997243.16	0.01	US02665WEK36	0.95	Jul 07, 2026	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	997347.36	0.01	US904764BK20	4.9	Sep 14, 2030	1.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	997640.91	0.01	US832248AZ15	1.42	Feb 01, 2027	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	997837.59	0.01	US65535HBZ10	4.4	Jul 01, 2030	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	995812.78	0.01	US05401AAJ07	1.53	Feb 15, 2027	3.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	995908.82	0.01	US235851AV47	15.5	Oct 01, 2050	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	995975.08	0.01	US91324PCY60	1.7	Apr 15, 2027	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	996091.81	0.01	US928668CF71	1.61	Mar 22, 2027	5.3
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	996097.53	0.01	US50247WAB37	1.52	Mar 02, 2027	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	996286.95	0.01	US797440CG74	7.41	Apr 15, 2035	5.4
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	996316.07	0.01	US50212YAC84	1.08	Nov 15, 2027	4.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	996339.12	0.01	US174610AS45	4.22	Feb 06, 2030	2.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	996410.92	0.01	US50077LBM72	5.49	Mar 15, 2032	5.2
MPLX LP	Energy	Fixed Income	993758.22	0.01	US55336VBW90	12.78	Mar 01, 2053	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	994122.94	0.01	US694308KG17	5.61	Jun 15, 2032	5.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	994196.14	0.01	US207597EL50	13.22	Apr 01, 2048	4.0
BURLINGTON RESOURCES LLC	Energy	Fixed Income	995086.16	0.01	US12201PAB22	4.91	Aug 15, 2031	7.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	992338.19	0.01	US05565EBS37	5.19	Apr 01, 2031	2.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	992461.54	0.01	US539830BZ19	2.62	May 15, 2028	4.45
OWENS CORNING	Capital Goods	Fixed Income	992646.66	0.01	US690742AP69	6.93	Jun 15, 2034	5.7
RADIAN GROUP INC	Insurance	Fixed Income	992699.28	0.01	US750236AY71	3.28	May 15, 2029	6.2
TD SYNNEX CORP	Technology	Fixed Income	992865.06	0.01	US87162WAK62	5.44	Aug 09, 2031	2.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	992882.43	0.01	US654579AK76	5.45	Sep 16, 2051	2.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	992934.63	0.01	US067316AH25	12.13	May 15, 2048	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	992957.47	0.01	US30040WAR97	1.85	Jul 01, 2027	4.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	993084.46	0.01	US59523UAQ04	3.29	Mar 15, 2029	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	993114.65	0.01	US21036PAQ19	1.29	Dec 06, 2026	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	993118.52	0.01	US260543DJ91	6.72	Feb 15, 2034	5.15
NORDEA BANK ABP 144A	Banking	Fixed Income	993172.12	0.01	US65557FAH91	2.88	Sep 13, 2033	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	993432.75	0.01	US808513BC84	4.07	Mar 22, 2030	4.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	993463.83	0.01	US461070AP91	2.89	Sep 26, 2028	4.1
CGI INC	Technology	Fixed Income	993534.08	0.01	US12532HAC88	1.17	Sep 14, 2026	1.45
CENOVUS ENERGY INC	Energy	Fixed Income	990891.43	0.01	US15135UAR05	11.89	Jun 15, 2047	5.4
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	990937.4	0.01	US585270AC58	2.72	Apr 26, 2048	5.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	991191.19	0.01	US76720AAP12	13.58	Mar 09, 2053	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	991196.42	0.01	US15189XAT54	13.13	Feb 01, 2049	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	991261.57	0.01	US775109CJ87	10.83	Mar 15, 2042	4.5
WELLTOWER OP LLC	Reits	Fixed Income	991657.46	0.01	US95040QAL86	4.96	Jan 15, 2031	2.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	991709.62	0.01	US08576BAB80	4.96	Jun 15, 2031	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	991818.95	0.01	US29364WBN74	13.39	Mar 15, 2054	5.7
SUNCOR ENERGY INC	Energy	Fixed Income	991823.29	0.01	US71644EAJ10	8.61	May 15, 2038	6.8
HUMANA INC	Insurance	Fixed Income	991841.06	0.01	US444859BX93	12.88	Mar 15, 2053	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	991937.38	0.01	US459200JH57	12.12	Feb 19, 2046	4.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	992222.62	0.01	US009158AZ91	11.36	May 15, 2040	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	989540.87	0.01	US74432QCA13	11.79	May 15, 2044	4.6
S&P GLOBAL INC	Technology	Fixed Income	989576.36	0.01	US78409VAM63	1.44	Jan 22, 2027	2.95
GARTNER INC 144A	Technology	Fixed Income	989914.7	0.01	US366651AC11	1.63	Jul 01, 2028	4.5
ECOLAB INC	Basic Industry	Fixed Income	989930.44	0.01	US278865BD18	2.23	Dec 01, 2027	3.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	989987.26	0.01	US30321L2C55	3.05	Sep 20, 2028	2.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	990051.17	0.01	US07274NBF96	11.32	Jul 15, 2044	4.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	990179.48	0.01	US12505BAE02	5.2	Apr 01, 2031	2.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	990211.89	0.01	US771367CD97	1.78	Jun 01, 2027	3.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	990388.54	0.01	US969457CR92	4.4	Jun 30, 2030	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	990394.83	0.01	US404280DL07	7.75	May 02, 2036	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	990403.66	0.01	US02665WFY21	4.1	Mar 05, 2030	4.8
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	990606.71	0.01	US12621EAM57	6.75	Jun 15, 2034	6.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	988577.73	0.01	US448579AV47	5.45	Mar 30, 2032	5.75
ENSTAR GROUP LTD	Insurance	Fixed Income	988740.66	0.01	US29359UAC36	5.41	Sep 01, 2031	3.1
KONINKLIJKE KPN NV	Communications	Fixed Income	989081.62	0.01	US780641AH94	4.27	Oct 01, 2030	8.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	989109.78	0.01	US775109BG57	12.76	Feb 15, 2048	4.3
AT&T INC	Communications	Fixed Income	989122.44	0.01	US00206RBA95	10.22	Aug 15, 2041	5.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	989208.15	0.01	US013716AQ81	4.66	Mar 15, 2031	7.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	989246.64	0.01	US539830AR02	8.03	Sep 01, 2036	6.15
INTEL CORPORATION	Technology	Fixed Income	989418.14	0.01	US458140BL39	10.03	Mar 25, 2040	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	986694.83	0.01	US281020AW79	3.68	Nov 15, 2029	6.95
JABIL INC	Technology	Fixed Income	986841.22	0.01	US466313AJ20	4.02	Jan 15, 2030	3.6
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	986905.43	0.01	US31847RAG74	4.3	May 15, 2030	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	986924.8	0.01	US637432NV39	4.32	Mar 15, 2030	2.4
AETNA INC	Insurance	Fixed Income	987454.81	0.01	US00817YAG35	8.5	Dec 15, 2037	6.75
HEICO CORP	Capital Goods	Fixed Income	987689.02	0.01	US422806AB58	6.33	Aug 01, 2033	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	987742.61	0.01	US655844BQ00	12.21	Jun 15, 2045	4.45
DTE ENERGY COMPANY	Electric	Fixed Income	987957.38	0.01	US233331AY31	1.18	Oct 01, 2026	2.85
ALLY FINANCIAL INC	Banking	Fixed Income	987988.71	0.01	US370425RZ53	5.01	Nov 01, 2031	8.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	985269.53	0.01	US487836BQ08	12.34	Apr 01, 2046	4.5
CNA FINANCIAL CORP	Insurance	Fixed Income	985294.04	0.01	US126117AU49	1.94	Aug 15, 2027	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	985303.9	0.01	US58013MFV19	6.46	Aug 14, 2033	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	985375.17	0.01	US701094AP92	13.72	Jun 14, 2049	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	985405.84	0.01	US03027XBW92	5.67	Mar 15, 2032	4.05
INTEL CORPORATION	Technology	Fixed Income	985413.84	0.01	US458140CN85	4.75	Feb 21, 2031	5.0
WEA FINANCE LLC 144A	Reits	Fixed Income	985453.53	0.01	US92928QAF54	3.6	Jun 15, 2029	3.5
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	985766.37	0.01	US169905AH91	6.8	Aug 01, 2034	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	985776.37	0.01	US842434CU45	4.19	Feb 01, 2030	2.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	985976.64	0.01	US12572QAH83	13.51	Jun 15, 2048	4.15
HEALTHPEAK OP LLC	Reits	Fixed Income	986054.0	0.01	US42250PAE34	6.06	Dec 15, 2032	5.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	986084.67	0.01	US44107TBB17	6.95	Jul 01, 2034	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	986207.64	0.01	US29273RBE80	7.4	Mar 15, 2035	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	986390.96	0.01	US13648TAA51	4.33	Mar 05, 2030	2.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	986395.76	0.01	US89417EAS81	13.65	May 25, 2053	5.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	986612.08	0.01	US50155QAJ94	1.24	Oct 15, 2026	2.05
MICROSOFT CORPORATION	Technology	Fixed Income	983850.88	0.01	US594918AD65	9.82	Jun 01, 2039	5.2
PHILLIPS 66 CO	Energy	Fixed Income	983878.41	0.01	US718547AY80	7.44	Mar 15, 2035	4.95
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	984025.91	0.01	US92852LAB53	5.14	Apr 21, 2031	3.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	984061.03	0.01	US74460WAD92	2.7	May 01, 2028	1.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	984082.7	0.01	US797440CA05	15.03	Aug 15, 2051	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	984133.82	0.01	US89236THX63	5.13	Jan 10, 2031	1.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	984233.61	0.01	US494550BH82	9.69	Mar 01, 2041	6.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	984235.46	0.01	US361841AU37	12.72	Sep 15, 2054	6.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	984254.76	0.01	US66989HAW88	14.44	Sep 18, 2054	4.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	984290.01	0.01	US91913YAW03	3.35	Apr 01, 2029	4.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	984415.34	0.01	US64105MAA99	3.29	Mar 12, 2029	4.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	984561.25	0.01	US05369AAN19	2.47	Apr 15, 2028	6.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	984593.41	0.01	US86959LAQ68	1.79	May 28, 2027	5.13
WALT DISNEY CO	Communications	Fixed Income	984603.49	0.01	US254687ET97	11.19	Oct 01, 2043	5.4
MARKEL GROUP INC	Insurance	Fixed Income	984749.11	0.01	US570535AU83	3.79	Sep 17, 2029	3.35
HUMANA INC	Insurance	Fixed Income	984795.17	0.01	US444859BE13	11.37	Oct 01, 2044	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	985136.42	0.01	US01609WAR34	7.42	Nov 28, 2034	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	982512.58	0.01	US637432NP60	2.37	Feb 07, 2028	3.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	982516.69	0.01	US268317AE47	9.53	Jan 27, 2040	5.6
AMEREN CORPORATION	Electric	Fixed Income	982675.7	0.01	US023608AK87	2.58	Mar 15, 2028	1.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	982977.49	0.01	US86765BAP40	11.01	Apr 01, 2044	5.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	983045.09	0.01	US976826BQ93	6.02	Sep 01, 2032	3.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	983131.8	0.01	US25389JAT34	2.67	Jul 15, 2028	4.45
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	983296.76	0.01	US609935AA97	6.57	Feb 15, 2034	5.85
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	983698.86	0.01	US84346LAA89	12.03	Mar 15, 2047	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	983818.07	0.01	US74834LBE92	2.25	Dec 15, 2027	4.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	981364.1	0.01	US874060BN56	14.36	Jul 05, 2064	5.8
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	981584.32	0.01	US025676AM95	1.7	Jun 15, 2027	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	981749.1	0.01	US83272GAD34	3.9	Jan 15, 2030	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	981800.74	0.01	US756109BR47	4.06	Mar 15, 2030	4.85
ITC HOLDINGS CORP	Electric	Fixed Income	981890.66	0.01	US465685AP08	2.19	Nov 15, 2027	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	981960.64	0.01	US12189LAZ40	12.78	Aug 01, 2046	3.9
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	982218.78	0.01	US009279AC43	13.1	Apr 10, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	982306.13	0.01	US209111GF42	6.73	Mar 15, 2034	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	982359.02	0.01	US460146CQ41	12.48	Aug 15, 2047	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	979645.1	0.01	US21036PBF45	4.39	May 01, 2030	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	979746.29	0.01	US202795KB55	13.74	Jun 01, 2055	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	979749.27	0.01	US75513ECA73	10.32	Oct 15, 2040	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	979846.07	0.01	US91324PCX87	12.52	Jan 15, 2047	4.2
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	979943.08	0.01	US72650RBH49	11.41	Feb 15, 2045	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	980326.03	0.01	US209111FG34	12.28	Dec 01, 2045	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	980431.54	0.01	US62829D2D13	1.66	Apr 09, 2027	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	980835.75	0.01	US927804GR96	7.06	Aug 15, 2034	5.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	980904.86	0.01	US571676AC90	7.24	Apr 01, 2034	3.6
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	980987.08	0.01	US534187BM06	4.68	Aug 15, 2030	2.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	978265.21	0.01	US37940XAC65	12.97	Aug 15, 2049	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	978280.34	0.01	US21036PBL13	5.7	May 09, 2032	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	978396.41	0.01	US50249AAG85	4.82	Oct 01, 2030	2.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	978567.54	0.01	US701094AL88	12.79	Mar 01, 2047	4.1
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	978790.84	0.01	US01626PAP18	11.19	May 13, 2041	3.44
APPLIED MATERIALS INC	Technology	Fixed Income	978884.14	0.01	US038222AG04	10.35	Jun 15, 2041	5.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	978980.59	0.01	US341081FB85	9.29	Apr 01, 2039	5.96
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	978993.68	0.01	US35671DCD57	1.39	Sep 01, 2029	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	979136.18	0.01	US260543CV39	12.66	May 15, 2049	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	979172.66	0.01	US797440CF91	13.5	Apr 15, 2054	5.55
RELIANCE INC	Basic Industry	Fixed Income	979530.63	0.01	US759509AG74	4.7	Aug 15, 2030	2.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	979584.64	0.01	US210518DV59	3.17	Feb 15, 2029	4.9
SK HYNIX INC 144A	Technology	Fixed Income	977077.47	0.01	US78392BAF40	5.85	Jan 17, 2033	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	977186.31	0.01	US86562MBZ23	4.82	Sep 23, 2030	2.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	977236.75	0.01	US89236THG31	2.04	Aug 13, 2027	1.15
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	977307.48	0.01	US00723L2A68	3.73	Sep 11, 2029	4.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	977508.65	0.01	US00774MAE57	2.31	Jan 23, 2028	3.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	977687.76	0.01	US302635AK33	3.05	Oct 12, 2028	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	975461.57	0.01	US26884TAE29	10.46	Mar 15, 2042	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	975736.07	0.01	US674599DZ54	1.4	Jul 15, 2027	8.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	975899.77	0.01	US78448TAL61	3.35	Apr 03, 2029	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	975992.0	0.01	US30040WAQ15	1.57	Mar 01, 2027	2.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	976016.61	0.01	US202795JM30	13.15	Mar 01, 2048	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	976094.25	0.01	US892331AQ26	2.68	Jul 13, 2028	5.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	976113.74	0.01	US24422EWH88	5.98	Jun 07, 2032	3.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	976172.28	0.01	US0778FPAM16	6.71	Feb 15, 2034	5.2
ASB BANK LTD MTN 144A	Banking	Fixed Income	976259.16	0.01	US00216LAE39	5.71	Oct 22, 2031	2.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	976411.96	0.01	US744320BH48	4.45	Oct 01, 2050	3.7
EXELON CORPORATION	Electric	Fixed Income	976429.59	0.01	US30161NBM20	3.26	Mar 15, 2029	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	976685.88	0.01	US05565ECR45	3.63	Aug 13, 2029	4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	976734.6	0.01	US82939GAJ76	14.16	Aug 08, 2049	3.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	973979.55	0.01	US797440BM51	10.3	Aug 15, 2040	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	974440.47	0.01	US12189LBB62	13.1	Jun 15, 2047	4.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	974933.08	0.01	US34964CAH97	6.24	Jun 01, 2033	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	974979.63	0.01	US655844CU03	14.76	Mar 15, 2064	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	975066.85	0.01	US05526DBX21	5.53	Oct 19, 2032	7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	975153.12	0.01	US928668BV31	1.14	Sep 12, 2026	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	975199.61	0.01	US68233JCZ57	7.4	Apr 01, 2035	5.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	972658.89	0.01	US46188BAE20	4.31	Aug 15, 2030	5.45
CROWN CASTLE INC	Communications	Fixed Income	972669.18	0.01	US22822VAU52	14.33	Jan 15, 2051	3.25
SUNCOR ENERGY INC.	Energy	Fixed Income	972753.15	0.01	US867229AC03	5.18	Feb 01, 2032	7.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	972895.92	0.01	US941053AJ91	3.46	May 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	972957.19	0.01	US86562MCM01	1.47	Jan 14, 2027	2.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	972962.59	0.01	US70450YAK91	1.78	Jun 01, 2027	3.9
AEGON LTD	Insurance	Fixed Income	973054.42	0.01	US007924AJ23	2.53	Apr 11, 2048	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	973081.14	0.01	US260543DK64	12.92	Feb 15, 2054	5.6
AON CORP	Insurance	Fixed Income	973389.36	0.01	US03740LAF94	5.86	Sep 12, 2032	5.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	973488.85	0.01	US096630AK44	6.86	Aug 01, 2034	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	973521.11	0.01	US907818FN30	16.94	Sep 16, 2062	2.97
VENTAS REALTY LP	Reits	Fixed Income	973603.62	0.01	US92277GAU13	4.09	Jan 15, 2030	3.0
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	973716.07	0.01	US500631AH98	1.46	Feb 01, 2027	7.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	973758.51	0.01	US63861VAK35	3.59	Jul 29, 2029	5.13
Andrew Mellon Foundation	Financial Other	Fixed Income	973859.39	0.01	US03444RAB42	2.02	Aug 01, 2027	0.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	973914.55	0.01	US86964WAL63	3.0	Sep 15, 2028	2.5
TR FINANCE LLC	Technology	Fixed Income	971166.47	0.01	US87268LAB36	9.71	Apr 15, 2040	5.85
COTERRA ENERGY INC	Energy	Fixed Income	971174.48	0.01	US127097AM58	7.18	Feb 15, 2035	5.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	971373.1	0.01	US443201AB48	3.24	Jan 15, 2029	3.0
GXO LOGISTICS INC	Transportation	Fixed Income	971467.38	0.01	US36262GAF81	3.35	May 06, 2029	6.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	971475.12	0.01	US84756NAG43	11.79	Mar 15, 2045	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	971853.62	0.01	US341081FF99	11.05	Feb 01, 2042	4.13
PROLOGIS LP	Reits	Fixed Income	971938.22	0.01	US74340XBX84	2.86	Sep 15, 2028	4.0
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	972107.7	0.01	US025932AL88	12.53	Jun 15, 2047	4.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	972157.45	0.01	US00131LAE56	12.34	Mar 16, 2046	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	972181.44	0.01	US036752AU73	13.72	May 15, 2052	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	972203.82	0.01	US655844BV94	14.15	Aug 15, 2052	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	972206.2	0.01	US907818FQ60	8.83	Apr 06, 2036	2.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	972295.42	0.01	US92343VDS07	12.93	Apr 15, 2049	5.01
ALLY FINANCIAL INC	Banking	Fixed Income	969704.63	0.01	US02005NBV10	6.47	Jul 26, 2035	6.18
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	970210.82	0.01	US48252MAA36	14.07	Aug 25, 2050	3.5
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	970342.31	0.01	US709599AX20	1.54	Apr 01, 2027	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	970428.38	0.01	US913017BP39	8.82	Jul 15, 2038	6.13
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	970470.35	0.01	US832248BD93	5.54	Sep 13, 2031	2.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	970500.53	0.01	US263901AA85	8.81	Aug 15, 2038	6.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	970574.67	0.01	US12189LAW19	12.29	Apr 01, 2045	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	970726.87	0.01	US00774MBK09	3.75	Mar 10, 2055	6.95
FEDEX CORP	Transportation	Fixed Income	970944.07	0.01	US31428XBQ88	12.73	Feb 15, 2048	4.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	971070.44	0.01	US694308HY69	12.81	Dec 01, 2047	3.95
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	968496.86	0.01	US00205GAD97	1.79	Jul 15, 2027	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	968562.19	0.01	US74456QCL86	6.26	Mar 15, 2033	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	968573.86	0.01	US26442UAU88	7.43	Mar 15, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	968592.87	0.01	US927804GN82	13.2	Aug 15, 2053	5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	968724.25	0.01	US59217GFB05	1.89	Jun 30, 2027	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	968840.58	0.01	US927804GB45	3.67	Jul 15, 2029	2.88
EDISON INTERNATIONAL	Electric	Fixed Income	968852.35	0.01	US281020AM97	2.46	Mar 15, 2028	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	968861.36	0.01	US29446MAK80	4.5	May 22, 2030	2.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	969004.52	0.01	US461070AS31	4.55	Jun 01, 2030	2.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	969065.61	0.01	US88032WAH97	9.32	Jan 19, 2038	3.92
CONOCOPHILLIPS CO	Energy	Fixed Income	969204.61	0.01	US20826FBN50	14.42	Jan 15, 2065	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	969388.51	0.01	US036752AY95	3.52	Jun 15, 2029	5.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	969498.78	0.01	US09261HAR84	3.18	Jan 15, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	969514.18	0.01	US907818EF15	12.58	Nov 15, 2045	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	969518.74	0.01	US13645RBJ23	4.13	Mar 30, 2030	4.8
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	969615.46	0.01	US59284BAE83	10.39	Sep 17, 2044	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	967043.25	0.01	US718172BD03	11.49	Nov 15, 2043	4.88
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	967267.6	0.01	US29266MAF68	7.74	Jul 15, 2036	6.75
NISOURCE INC	Natural Gas	Fixed Income	967302.54	0.01	US65473QBG73	13.18	Mar 30, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	967512.8	0.01	US209111GD93	13.07	Nov 15, 2052	6.15
GARTNER INC 144A	Technology	Fixed Income	967746.25	0.01	US366651AE76	3.99	Oct 01, 2030	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	967798.28	0.01	US501044DM06	12.23	Jan 15, 2049	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	968091.03	0.01	US03027XBR08	1.17	Sep 15, 2026	1.45
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	968096.55	0.01	US01882YAF34	1.77	Jun 06, 2027	5.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	968146.49	0.01	US832696AS78	4.32	Mar 15, 2030	2.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	968208.17	0.01	US377372AQ02	7.55	Apr 15, 2035	4.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	968283.41	0.01	US74251VAA08	8.12	Oct 15, 2036	6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	965603.51	0.01	US59217GET22	5.84	Jan 11, 2032	2.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	965739.23	0.01	US020002AQ48	6.41	Jun 01, 2033	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	966260.41	0.01	US571748BT86	13.42	Mar 15, 2053	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	966380.93	0.01	US427866BE76	4.61	Jun 01, 2030	1.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	966476.25	0.01	US03523TBJ60	9.06	Nov 15, 2039	8.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	966502.42	0.01	US01609WBL54	13.65	Nov 26, 2054	5.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	966785.17	0.01	US26444HAK77	5.83	Dec 15, 2031	2.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	964064.76	0.01	US55279HAQ39	2.0	Aug 17, 2027	3.4
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	964165.2	0.01	US459506AL51	12.4	Sep 26, 2048	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	964174.67	0.01	US032095AN10	1.59	Apr 05, 2027	5.05
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	964189.66	0.01	US448579AT90	5.37	Dec 15, 2031	5.38
DELTA AIR LINES INC	Transportation	Fixed Income	964218.04	0.01	US247361ZT81	3.88	Oct 28, 2029	3.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	964297.79	0.01	US50155QAK67	3.07	Oct 15, 2028	2.7
WARNERMEDIA HLDG 144A	Communications	Fixed Income	964577.13	0.01	US55903VBU61	10.79	Mar 15, 2052	5.14
HP INC	Technology	Fixed Income	964587.14	0.01	US40434LAC90	4.46	Jun 17, 2030	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	964644.98	0.01	US655844BR82	11.99	Jan 15, 2046	4.65
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	964672.34	0.01	US125581GX07	2.43	Mar 09, 2028	6.13
CENOVUS ENERGY INC	Energy	Fixed Income	964725.39	0.01	US15135UAW99	5.78	Jan 15, 2032	2.65
CORNING INC	Technology	Fixed Income	964793.47	0.01	US219350BF12	14.96	Nov 15, 2057	4.38
EATON CORPORATION	Capital Goods	Fixed Income	965018.47	0.01	US278062AK03	2.63	May 18, 2028	4.35
EQT CORP	Energy	Fixed Income	965069.34	0.01	US26884LAQ23	2.46	Apr 01, 2028	5.7
ALLEGHANY CORPORATION	Insurance	Fixed Income	965101.92	0.01	US017175AE07	4.33	May 15, 2030	3.63
CABOT CORPORATION	Basic Industry	Fixed Income	965110.32	0.01	US127055AL59	3.6	Jul 01, 2029	4.0
FMC CORPORATION	Basic Industry	Fixed Income	965251.82	0.01	US302491AX31	6.22	May 18, 2033	5.65
NUTRIEN LTD	Basic Industry	Fixed Income	965282.03	0.01	US67077MAS70	11.24	Jan 15, 2045	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	965451.38	0.01	US438516CU84	15.1	Mar 01, 2064	5.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	962721.9	0.01	US040555DH45	6.89	Aug 15, 2034	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	962846.81	0.01	US828807DV66	13.04	Mar 08, 2053	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	962867.25	0.01	US58933YAZ88	4.7	Jun 24, 2030	1.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	962941.42	0.01	US832696AM09	7.69	Mar 15, 2035	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	962981.28	0.01	US459506AP65	2.19	Oct 15, 2027	1.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	963177.07	0.01	US264399DK95	3.07	Dec 01, 2028	6.0
WESTLAKE CORP	Basic Industry	Fixed Income	963309.3	0.01	US960413AW24	4.46	Jun 15, 2030	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	963310.98	0.01	US71568PAG46	3.16	Jan 25, 2029	5.38
EXELON CORPORATION	Electric	Fixed Income	963415.84	0.01	US30161NBH35	13.96	Mar 15, 2052	4.1
EOG RESOURCES INC	Energy	Fixed Income	963671.24	0.01	US26875PAW14	13.68	Dec 01, 2054	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	963949.88	0.01	US68233JCS15	6.56	Nov 15, 2033	5.65
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	961548.82	0.01	US80622GAC87	1.56	Mar 23, 2027	3.75
BLACK HILLS CORPORATION	Electric	Fixed Income	961683.77	0.01	US092113AX77	7.03	Jan 15, 2035	6.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	962008.17	0.01	US80007RAQ83	3.4	Mar 08, 2029	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	962420.77	0.01	US539830BT58	15.8	Jun 15, 2062	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	959861.78	0.01	US74432QAC96	6.3	Jul 15, 2033	5.75
HF SINCLAIR CORP	Energy	Fixed Income	960096.83	0.01	US403949AQ34	0.94	Feb 01, 2028	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	960108.75	0.01	US595112CB74	6.34	Sep 15, 2033	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	960254.72	0.01	US233853BE99	5.31	Jan 13, 2032	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	960262.98	0.01	US378272BK30	2.56	May 08, 2028	5.4
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	960496.67	0.01	US17108JAA16	2.7	Jul 01, 2028	4.34
ERP OPERATING LP	Reits	Fixed Income	960507.48	0.01	US26884ABB89	11.93	Jul 01, 2044	4.5
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	960672.72	0.01	US01538TAA34	11.05	Sep 27, 2051	4.55
XYLEM INC	Capital Goods	Fixed Income	960985.49	0.01	US98419MAL46	5.07	Jan 30, 2031	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	958524.57	0.01	US893574AK91	2.42	Mar 15, 2028	4.0
KINROSS GOLD CORP	Basic Industry	Fixed Income	958525.22	0.01	US496902AT48	6.11	Jul 15, 2033	6.25
STATE STREET CORP	Banking	Fixed Income	958551.66	0.01	US857477CX97	7.28	Feb 28, 2036	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	958618.97	0.01	US30225VAL18	0.94	Jul 01, 2026	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	958664.78	0.01	US459200KZ37	13.47	Feb 06, 2053	5.1
WALT DISNEY CO	Communications	Fixed Income	958958.87	0.01	US254687FP66	1.63	Mar 23, 2027	3.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	959015.54	0.01	US37331NAK72	4.45	Apr 30, 2030	2.3
HEALTHPEAK OP LLC	Reits	Fixed Income	959015.85	0.01	US40414LAR06	3.61	Jul 15, 2029	3.5
NUCOR CORPORATION	Basic Industry	Fixed Income	959530.37	0.01	US670346AY11	1.75	May 23, 2027	4.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	959770.12	0.01	US892938AA96	6.12	Mar 03, 2033	5.25
ONEOK INC	Energy	Fixed Income	959813.05	0.01	US682680AS26	1.8	Jul 13, 2027	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	957102.18	0.01	US828807DT11	5.83	Feb 01, 2032	2.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	957120.45	0.01	US26442CBP86	4.06	Mar 15, 2030	4.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	957123.7	0.01	US68327LAD82	5.65	Oct 15, 2031	2.5
COMCAST CORPORATION	Communications	Fixed Income	957176.74	0.01	US20030NAV38	8.21	Aug 15, 2037	6.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	957180.9	0.01	US084659AP66	13.3	Jul 15, 2048	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	957272.95	0.01	US15189XBG25	4.09	Mar 15, 2030	4.8
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	957410.63	0.01	US12661PAH29	13.57	Apr 03, 2054	5.42
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	957489.47	0.01	US91914JAB89	2.38	Mar 15, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	957522.04	0.01	US913017BJ78	7.54	May 01, 2035	5.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	957522.43	0.01	US63111XAE13	11.85	Dec 21, 2040	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	957720.27	0.01	US927804GH15	1.75	May 15, 2027	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	957790.93	0.01	US674599DE26	4.9	Sep 15, 2031	7.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	957923.4	0.01	US907818FJ28	1.52	Feb 05, 2027	2.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	958015.94	0.01	US74153WCS61	2.68	May 30, 2028	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	958034.33	0.01	US67077MBF41	5.49	Mar 12, 2032	5.25
ATLASSIAN CORP	Technology	Fixed Income	958245.86	0.01	US049468AB74	6.89	May 15, 2034	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	958320.08	0.01	US775109BF74	1.31	Nov 15, 2026	2.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	955674.91	0.01	US832696AP30	11.95	Mar 15, 2045	4.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	955925.46	0.01	US50212YAM66	7.23	Mar 15, 2035	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	955960.49	0.01	US025537AV36	2.1	Nov 01, 2027	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	956036.86	0.01	US03040WAD74	8.48	Oct 15, 2037	6.59
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	956166.79	0.01	US579780AQ09	4.39	Apr 15, 2030	2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	956217.36	0.01	US82939GAD07	13.31	Sep 12, 2048	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	956287.04	0.01	US760759BH28	6.77	Dec 15, 2033	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	956473.62	0.01	US202795JY77	13.39	Feb 01, 2053	5.3
ENBRIDGE INC	Energy	Fixed Income	956615.49	0.01	US29250NCJ28	4.35	Jun 20, 2030	4.9
PINE STREET TRUST III 144A	Insurance	Fixed Income	956699.17	0.01	US72284KAB70	12.82	May 15, 2054	6.22
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	956749.27	0.01	US58769JBE64	2.53	Mar 31, 2028	4.75
CDW LLC	Technology	Fixed Income	956929.11	0.01	US12513GBD07	1.46	Apr 01, 2028	4.25
NISOURCE INC	Natural Gas	Fixed Income	956930.61	0.01	US65473PAL94	5.21	Feb 15, 2031	1.7
ALBEMARLE CORP	Basic Industry	Fixed Income	954238.61	0.01	US012653AE17	5.7	Jun 01, 2032	5.05
CENTERPOINT ENERGY INC	Electric	Fixed Income	954503.57	0.01	US15189TBP12	3.94	May 15, 2055	6.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	954524.86	0.01	US67103HAH03	3.51	Jun 01, 2029	3.9
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	954727.63	0.01	US500631AW65	1.85	Jun 14, 2027	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	954813.93	0.01	US25156PBC68	9.37	Jun 21, 2038	4.75
MASTERCARD INC	Technology	Fixed Income	954954.14	0.01	US57636QBF00	2.44	Mar 15, 2028	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	955112.23	0.01	US010392FM53	12.46	Mar 01, 2045	3.75
SUNCOR ENERGY INC	Energy	Fixed Income	955188.78	0.01	US867224AE71	13.81	Mar 04, 2051	3.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	955299.43	0.01	US26884TAY82	3.2	Feb 15, 2029	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	955427.03	0.01	US12592BAR50	3.08	Jan 12, 2029	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	955507.71	0.01	US14913UAX81	3.95	Jan 08, 2030	4.8
SEMPRA (30NC10)	Natural Gas	Fixed Income	952798.75	0.01	US816851BV01	6.87	Apr 01, 2055	6.55
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	953010.95	0.01	US189054AZ21	5.71	May 01, 2032	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	953074.81	0.01	US21036PBQ00	3.13	Jan 15, 2029	4.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	953075.51	0.01	US03073EAW57	3.95	Dec 15, 2029	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	953482.2	0.01	US404280DN62	8.66	Jun 01, 2038	6.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	953586.09	0.01	US02209SBS14	2.33	Feb 04, 2028	4.88
INTEL CORPORATION	Technology	Fixed Income	953788.57	0.01	US458140BV11	11.63	Aug 12, 2041	2.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	953891.49	0.01	US49177JAS15	5.75	May 22, 2032	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	953978.79	0.01	US05526DBV64	12.74	Mar 16, 2052	5.65
VERALTO CORP	Capital Goods	Fixed Income	954057.89	0.01	US92338CAF05	6.44	Sep 18, 2033	5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	954160.9	0.01	US928668CR10	5.45	Mar 25, 2032	5.65
ERP OPERATING LP	Reits	Fixed Income	951494.39	0.01	US26884ABM45	4.23	Feb 15, 2030	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	951665.06	0.01	US927804GU26	13.62	Mar 15, 2055	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	951698.74	0.01	US694308KF34	1.79	Jun 15, 2027	5.45
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	952007.29	0.01	US88034PAB58	4.77	Sep 03, 2030	2.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	952072.72	0.01	US191241AJ70	6.49	Sep 01, 2032	1.85
EVERSOURCE ENERGY	Electric	Fixed Income	952279.3	0.01	US30040WAF59	3.32	Apr 01, 2029	4.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	952360.02	0.01	US461070AX26	7.53	Jun 29, 2035	5.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	952386.39	0.01	US26443TAD81	13.46	Apr 01, 2053	5.4
NXP BV	Technology	Fixed Income	952474.5	0.01	US62954HBE71	1.77	Jun 01, 2027	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	952603.29	0.01	US437076BP60	15.69	Sep 15, 2056	3.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	952625.3	0.01	US35805BAB45	5.11	Feb 16, 2031	2.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	949952.24	0.01	US958254AD64	10.78	Apr 01, 2044	5.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	950070.16	0.01	US573284AV89	4.31	Mar 15, 2030	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	950105.04	0.01	US21036PBC14	2.98	Nov 15, 2028	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	950291.38	0.01	US927804GF58	15.26	Nov 15, 2051	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	950322.57	0.01	US13607LWV16	2.91	Oct 03, 2028	5.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	950427.28	0.01	US29446MAE21	1.64	Apr 06, 2027	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	950474.74	0.01	US036752AT01	5.83	May 15, 2032	4.1
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	950656.02	0.01	US19416QEJ58	12.59	Aug 15, 2045	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	950753.55	0.01	US031162AW01	8.42	Jun 01, 2037	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	950807.57	0.01	US478160AV64	10.53	Sep 01, 2040	4.5
BROWN & BROWN INC	Insurance	Fixed Income	950888.99	0.01	US115236AE14	5.65	Mar 17, 2032	4.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	951021.16	0.01	US50212YAJ38	1.7	May 20, 2027	5.7
CONCENTRIX CORP	Technology	Fixed Income	951212.05	0.01	US20602DAC56	6.02	Aug 02, 2033	6.85
BOSTON PROPERTIES LP	Reits	Fixed Income	951317.78	0.01	US10112RBH66	6.36	Jan 15, 2034	6.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	948722.51	0.01	US096630AH15	4.95	Feb 15, 2031	3.4
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	948921.39	0.01	US345397G727	2.42	Mar 20, 2028	5.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	949141.1	0.01	US60687YDH99	4.2	May 13, 2031	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	949376.2	0.01	US694308KK29	12.09	Apr 01, 2053	6.7
DT MIDSTREAM INC 144A	Energy	Fixed Income	949748.11	0.01	US23345MAC10	5.71	Apr 15, 2032	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	949802.49	0.01	US842400HX47	12.78	Dec 01, 2053	5.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	947137.92	0.01	US512807AW84	15.21	Jun 15, 2050	2.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	947174.52	0.01	US233853AW07	6.59	Jan 18, 2034	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	947335.57	0.01	US575718AA93	17.57	Jul 01, 2111	5.6
COMERICA INCORPORATED	Banking	Fixed Income	947575.72	0.01	US200340AT44	3.19	Feb 01, 2029	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	947800.71	0.01	US373334KY63	4.04	Mar 15, 2030	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	947803.47	0.01	US91324PBU57	10.82	Nov 15, 2041	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	945743.41	0.01	US402479CF43	1.76	May 30, 2027	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	945913.41	0.01	US03027XCM02	7.16	Jan 31, 2035	5.4
MARKEL GROUP INC	Insurance	Fixed Income	946080.08	0.01	US570535AT11	12.74	May 20, 2049	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	946487.21	0.01	US09256BAL18	4.14	Jan 10, 2030	2.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	946548.82	0.01	US713466AB69	3.23	Feb 16, 2029	4.55
STATE STREET CORP	Banking	Fixed Income	946677.49	0.01	US857477CG64	6.55	Nov 21, 2034	6.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	946772.15	0.01	US24422EXZ77	2.31	Jan 07, 2028	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	946829.07	0.01	US744320AW24	2.05	Sep 15, 2047	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	946864.57	0.01	US760759BA74	6.79	Mar 15, 2033	2.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	946883.97	0.01	US571676AF22	13.58	Apr 01, 2049	3.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	946958.97	0.01	US26442EAG52	13.0	Feb 01, 2049	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	947062.82	0.01	US927804GS79	13.49	Aug 15, 2054	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	947086.01	0.01	US29736RAV24	6.76	Feb 14, 2034	5.0
ONE GAS INC	Natural Gas	Fixed Income	944338.43	0.01	US68235PAF53	11.39	Feb 01, 2044	4.66
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	944354.53	0.01	US05565ECQ61	1.96	Aug 13, 2027	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	944375.22	0.01	US94106LBB45	7.68	Mar 01, 2035	3.9
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	944586.23	0.01	US48249DAA90	10.59	Feb 01, 2043	5.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	944721.83	0.01	US581557BJ38	2.34	Feb 16, 2028	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	944869.79	0.01	US756109BT03	6.38	Jul 15, 2033	4.9
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	945232.94	0.01	US18977W2F62	3.71	Sep 09, 2029	4.95
ERP OPERATING LP	Reits	Fixed Income	943138.86	0.01	US26884ABP75	7.24	Sep 15, 2034	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	943254.78	0.01	US05526DBH70	3.75	Sep 06, 2029	3.46
NUCOR CORPORATION	Basic Industry	Fixed Income	943287.97	0.01	US670346BA26	7.55	Jun 01, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	943363.15	0.01	US842400FH15	8.56	Feb 01, 2038	5.95
PACIFICORP	Electric	Fixed Income	943481.83	0.01	US695114CG18	8.5	Oct 15, 2037	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	943504.71	0.01	US478160DH44	2.4	Mar 01, 2028	4.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	943894.93	0.01	US665859AS34	1.77	May 08, 2032	3.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	943960.47	0.01	US00138CBC10	3.94	Dec 03, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	944157.49	0.01	US02665WEZ05	6.74	Jan 10, 2034	4.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	944159.92	0.01	US053332BG66	2.93	Nov 01, 2028	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	944269.22	0.01	US015271AK55	2.28	Jan 15, 2028	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	941634.53	0.01	US958667AE72	6.01	Apr 01, 2033	6.15
IDEX CORPORATION	Capital Goods	Fixed Income	941777.77	0.01	US45167RAG92	4.37	May 01, 2030	3.0
ENEL AMERICAS SA	Electric	Fixed Income	941777.78	0.01	US29274FAF18	1.19	Oct 25, 2026	4.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	941790.42	0.01	US842400FV09	10.92	Mar 15, 2042	4.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	942027.38	0.01	US045054AL70	3.09	Nov 01, 2029	4.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	942043.01	0.01	US30225VAG23	6.0	Mar 15, 2032	2.35
PROSUS NV MTN 144A	Communications	Fixed Income	942376.46	0.01	US74365PAH10	5.5	Jan 19, 2032	4.19
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	942569.98	0.01	US075887CP25	5.93	Aug 22, 2032	4.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	942650.1	0.01	US260543DG52	5.95	Mar 15, 2033	6.3
NETAPP INC	Technology	Fixed Income	942750.96	0.01	US64110DAN49	7.27	Mar 17, 2035	5.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	942830.72	0.01	US448579AJ19	4.05	Apr 23, 2030	5.75
APPLOVIN CORP	Communications	Fixed Income	940084.68	0.01	US03831WAC29	5.33	Dec 01, 2031	5.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	940280.37	0.01	US98956PBA93	1.53	Feb 19, 2027	4.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	940299.99	0.01	US06417XAD30	1.53	Feb 02, 2027	1.95
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	940300.42	0.01	US31677QBR92	1.52	Feb 01, 2027	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	940305.81	0.01	US641062BC76	3.76	Oct 01, 2029	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	940472.81	0.01	US776743AG17	3.84	Sep 15, 2029	2.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	940536.49	0.01	US040555DG61	6.29	Aug 01, 2033	5.55
PUGET ENERGY INC	Electric	Fixed Income	940799.81	0.01	US745310AK84	4.38	Jun 15, 2030	4.1
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	940802.23	0.01	US26139PAC77	4.05	Jan 30, 2030	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	940888.55	0.01	US191216DQ04	11.81	May 05, 2041	2.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	940927.26	0.01	US020002BC43	12.81	Dec 15, 2046	4.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	940984.95	0.01	US854502AT83	2.37	Mar 06, 2028	6.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	941080.33	0.01	US723787AR88	5.05	Jan 15, 2031	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	941082.37	0.01	US25160PAM95	2.02	Sep 09, 2027	5.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	941109.14	0.01	US58013MEV28	12.06	May 26, 2045	4.6
DEVON FINANCING CO LLC	Energy	Fixed Income	941114.47	0.01	US25179SAD27	4.95	Sep 30, 2031	7.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	941179.98	0.01	US91324PCZ36	12.71	Apr 15, 2047	4.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	941181.53	0.01	US04352EAB11	10.82	Nov 15, 2039	3.11
AON CORP	Insurance	Fixed Income	941335.95	0.01	US037389BB82	3.06	Dec 15, 2028	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	938636.96	0.01	US12189LAC54	10.27	Mar 01, 2041	5.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	938881.22	0.01	US502431AR03	13.25	Jul 31, 2053	5.6
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	938973.33	0.01	US03765HAF82	4.51	Jun 05, 2030	2.65
PECO ENERGY CO	Electric	Fixed Income	939046.84	0.01	US693304BG14	13.87	Sep 15, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	939189.69	0.01	US91324PCD24	11.42	Mar 15, 2043	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	939472.18	0.01	US86765BAT61	0.91	Jul 15, 2026	3.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	939701.31	0.01	US28504DAF06	7.08	Jan 13, 2035	5.75
CSX CORP	Transportation	Fixed Income	939770.59	0.01	US126408HN64	12.97	Nov 15, 2048	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	939879.93	0.01	US053332AV43	1.74	Jun 01, 2027	3.75
KINDER MORGAN INC	Energy	Fixed Income	939935.82	0.01	US49456BBA89	12.98	Aug 01, 2054	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	937247.56	0.01	US91324PEA66	16.44	May 15, 2060	3.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	937831.21	0.01	US74834LBA70	3.57	Jun 30, 2029	4.2
DTE ENERGY COMPANY	Electric	Fixed Income	937889.24	0.01	US233331BC02	3.6	Jun 15, 2029	3.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	938006.88	0.01	US720186AL95	3.55	Jun 01, 2029	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	938021.8	0.01	US539830CE70	15.12	Feb 15, 2064	5.2
AIA GROUP LTD 144A	Insurance	Fixed Income	938597.05	0.01	US00131LAF22	2.48	Apr 06, 2028	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	936060.43	0.01	US035240AM26	9.36	Apr 15, 2038	4.38
FEDEX CORP	Transportation	Fixed Income	936193.06	0.01	US31428XBS45	12.4	Oct 17, 2048	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	936248.32	0.01	US501044DN88	13.43	Jan 15, 2050	3.95
APPLE INC	Technology	Fixed Income	936366.35	0.01	US037833EU05	4.28	May 10, 2030	4.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	936476.44	0.01	US606769AH06	2.67	Jul 05, 2028	5.0
UPS OF AMERICA INC	Transportation	Fixed Income	936504.81	0.01	US911308AB04	3.97	Apr 01, 2030	7.62
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	936766.75	0.01	US89566EAD04	9.72	Jun 15, 2040	6.0
WEC ENERGY GROUP INC	Electric	Fixed Income	936927.48	0.01	US92939UAD81	2.2	Oct 15, 2027	1.38
CSX CORP	Transportation	Fixed Income	936973.71	0.01	US126408HW63	6.65	Nov 15, 2033	5.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	937068.06	0.01	US898813AS93	4.76	Aug 01, 2030	1.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	934403.15	0.01	US743315AT02	13.07	Mar 15, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	934564.36	0.01	US713448FZ69	13.88	Jul 17, 2054	5.25
SK HYNIX INC 144A	Technology	Fixed Income	934583.93	0.01	US78392BAH06	3.13	Jan 16, 2029	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	934630.55	0.01	US928668BB76	1.18	Sep 26, 2026	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	934834.11	0.01	US89417EAM12	13.13	May 30, 2047	4.0
WACHOVIA CORPORATION	Banking	Fixed Income	934864.78	0.01	US337358BA27	7.03	Apr 15, 2035	7.5
YAMANA GOLD INC	Basic Industry	Fixed Income	935420.65	0.01	US98462YAF79	5.46	Aug 15, 2031	2.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	935538.8	0.01	US681936BM17	4.91	Feb 01, 2031	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	935577.21	0.01	US50077LAT35	3.11	Jan 30, 2029	4.63
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	935721.61	0.01	US18977W2A75	1.22	Oct 07, 2026	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	935758.3	0.01	US24422EVD83	4.16	Jan 09, 2030	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	935760.93	0.01	US91324PFQ00	7.62	Jun 15, 2035	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	933118.54	0.01	US171239AJ50	17.28	Dec 15, 2061	3.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	933472.1	0.01	US292480AM22	3.71	Sep 15, 2029	4.15
3M CO	Capital Goods	Fixed Income	933706.93	0.01	US88579YBR18	7.41	Mar 15, 2035	5.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	933888.29	0.01	US29273RAJ86	8.57	Jul 01, 2038	7.5
MICROSOFT CORPORATION	Technology	Fixed Income	934000.85	0.01	US594918CB81	15.23	Feb 06, 2057	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	934079.35	0.01	US655844CL04	15.18	Aug 25, 2051	2.9
STATE STREET CORP	Banking	Fixed Income	931935.64	0.01	US857477BF90	3.98	Nov 01, 2034	3.03
EXELON CORPORATION	Electric	Fixed Income	931944.37	0.01	US30161NBE04	5.8	Mar 15, 2032	3.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	932265.17	0.01	US37940XAN21	3.55	Aug 15, 2029	5.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	932273.44	0.01	US74368CBV54	3.11	Dec 08, 2028	5.47
AUTOZONE INC	Consumer Cyclical	Fixed Income	930155.22	0.01	US053332BJ06	3.52	Jul 15, 2029	5.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	930190.06	0.01	US833636AP80	6.97	Sep 10, 2034	5.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	930709.47	0.01	US539830BC24	7.79	Mar 01, 2035	3.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	930915.09	0.01	US502431AS85	3.48	Jun 01, 2029	5.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	930951.15	0.01	US020002BK68	6.19	Mar 30, 2033	5.25
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	931011.46	0.01	US71675BAA89	2.58	Mar 23, 2028	2.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	931260.1	0.01	US92343VDV36	12.02	Mar 16, 2047	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	931330.2	0.01	US40139LAH69	1.93	Jul 06, 2027	1.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	931411.06	0.01	US040555DE14	5.88	Dec 15, 2032	6.35
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	931556.33	0.01	US048303CH28	2.94	Oct 15, 2028	4.0
CROWN CASTLE INC	Communications	Fixed Income	931558.94	0.01	US22822VAE11	1.47	Mar 01, 2027	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	928764.45	0.01	US83007CAG78	12.58	Oct 01, 2054	6.18
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	928829.58	0.01	US902133AY31	5.86	Feb 04, 2032	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	929059.15	0.01	US11271LAH50	5.2	Apr 15, 2031	2.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	929139.71	0.01	US494550AT30	7.29	Mar 15, 2035	5.8
ITC HOLDINGS CORP	Electric	Fixed Income	929274.08	0.01	US465685AH81	11.01	Jul 01, 2043	5.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	929433.03	0.01	US460146CH42	10.16	Nov 15, 2041	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	929477.45	0.01	US65339KCB44	1.61	Mar 15, 2082	3.8
DELL INC	Technology	Fixed Income	929692.97	0.01	US247025AE93	2.51	Apr 15, 2028	7.1
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	929785.58	0.01	US12636YAE23	6.93	May 21, 2034	5.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	929840.55	0.01	US579780AS64	5.19	Feb 15, 2031	1.85
TSMC ARIZONA CORP	Technology	Fixed Income	930002.17	0.01	US872898AD36	11.8	Oct 25, 2041	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	930050.78	0.01	US29273RBK41	1.58	Apr 15, 2027	4.2
ITC HOLDINGS CORP	Electric	Fixed Income	927734.42	0.01	US465685AK11	0.95	Jun 30, 2026	3.25
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	927881.25	0.01	US07336UAC71	3.66	Sep 10, 2029	5.25
WELLTOWER OP LLC	Reits	Fixed Income	927881.49	0.01	US95040QAH74	3.18	Mar 15, 2029	4.13
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	927902.27	0.01	US03938JAA79	11.25	Nov 01, 2043	5.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	927949.78	0.01	US25278XAT63	13.61	Mar 15, 2052	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	927972.69	0.01	US494550AQ90	6.1	Aug 15, 2033	7.3
CMS ENERGY CORPORATION	Electric	Fixed Income	928045.77	0.01	US125896BS82	1.94	Aug 15, 2027	3.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	928130.96	0.01	US224044CN54	5.39	Jun 15, 2031	2.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	928173.52	0.01	US10373QAZ37	1.61	Apr 14, 2027	3.59
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	928298.08	0.01	US66980P2D06	3.9	Jan 14, 2030	5.25
CORNING INC	Technology	Fixed Income	928365.01	0.01	US219350BK07	12.53	Nov 15, 2048	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	928438.91	0.01	US871829BR76	15.02	Dec 14, 2051	3.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	928470.16	0.01	US12503MAD02	5.87	Mar 16, 2032	3.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	928543.93	0.01	US69371RT221	1.75	May 13, 2027	5.0
MASCO CORP	Capital Goods	Fixed Income	928591.23	0.01	US574599BQ83	5.17	Feb 15, 2031	2.0
CUMMINS INC	Consumer Cyclical	Fixed Income	926506.2	0.01	US231021AQ97	11.37	Oct 01, 2043	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	926552.04	0.01	US76720AAT34	5.54	Mar 14, 2032	5.0
VMWARE LLC	Technology	Fixed Income	926943.5	0.01	US928563AE54	1.68	May 15, 2027	4.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	924606.19	0.01	US03040WBC82	13.59	Mar 01, 2054	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	925030.96	0.01	US871829BV88	7.34	Mar 23, 2035	5.4
NXP BV	Technology	Fixed Income	925326.37	0.01	US62954HAX61	1.73	May 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	925380.3	0.01	US718172CE76	2.45	Mar 02, 2028	3.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	925700.95	0.01	US09261XAG79	3.03	Sep 30, 2028	2.85
PHILLIPS 66 CO	Energy	Fixed Income	925839.22	0.01	US718547AP73	11.89	Oct 01, 2046	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	923092.17	0.01	US26442UAR59	13.44	Mar 15, 2053	5.35
EXELON CORPORATION	Electric	Fixed Income	923110.29	0.01	US30161NAY76	13.12	Apr 15, 2050	4.7
ONEOK INC	Energy	Fixed Income	923123.11	0.01	US682680CA99	13.26	Mar 01, 2050	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	923153.68	0.01	US30040WAU27	6.33	May 15, 2033	5.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	923214.32	0.01	US02361DBB55	13.87	Jul 01, 2054	5.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	923466.04	0.01	US372546AW14	13.22	Sep 15, 2048	4.13
BROWN & BROWN INC	Insurance	Fixed Income	923534.86	0.01	US115236AL56	5.74	Jun 23, 2032	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	923536.68	0.01	US141781BM59	4.45	Apr 23, 2030	2.13
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	923624.84	0.01	US00218QAA85	3.76	Oct 20, 2029	5.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	923726.23	0.01	US6944PL2W87	1.09	Aug 28, 2026	5.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	923891.63	0.01	US835495AR34	3.69	Sep 01, 2029	4.6
AT&T INC	Communications	Fixed Income	923971.96	0.01	US00206RFU14	12.67	Feb 15, 2050	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	924023.5	0.01	US438516CR55	5.16	Sep 01, 2031	4.95
ENI SPA 144A	Energy	Fixed Income	924083.69	0.01	US26874RAC25	9.78	Oct 01, 2040	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	924463.91	0.01	US025816DR72	6.8	Apr 25, 2035	5.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	921999.99	0.01	US58769JAT43	1.02	Jul 31, 2026	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	922229.21	0.01	US74456QCS30	7.08	Aug 01, 2034	4.85
BROWN & BROWN INC	Insurance	Fixed Income	922646.83	0.01	US115236AB74	3.25	Mar 15, 2029	4.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	922670.2	0.01	US65558RAJ86	3.75	Sep 10, 2029	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	920431.45	0.01	US049560AN51	1.82	Jun 15, 2027	3.0
PROLOGIS LP	Reits	Fixed Income	920439.68	0.01	US74340XCR08	7.54	May 15, 2035	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	920497.94	0.01	US649840CT03	5.67	Oct 01, 2031	2.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	920562.39	0.01	US754730AH26	14.12	Apr 01, 2051	3.75
CENOVUS ENERGY INC	Energy	Fixed Income	920796.34	0.01	US15135UAF66	9.21	Nov 15, 2039	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	920820.81	0.01	US842400JC81	3.48	Jun 01, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	921031.11	0.01	US842400GU17	4.55	Jun 01, 2030	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	921078.18	0.01	US341081FP71	13.51	Dec 01, 2047	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	921300.59	0.01	US828807DK02	4.55	Jul 15, 2030	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	921631.73	0.01	US74456QCV68	13.84	Mar 01, 2055	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	921654.03	0.01	US534187BT58	6.63	Mar 15, 2034	5.85
GEORGIA POWER COMPANY	Electric	Fixed Income	919188.11	0.01	US373334JS15	10.26	Sep 01, 2040	4.75
WESTERN UNION CO/THE	Technology	Fixed Income	919196.13	0.01	US959802AH24	8.08	Nov 17, 2036	6.2
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	919278.49	0.01	US857004AD79	11.9	May 07, 2044	4.85
PENTAIR FINANCE SA	Capital Goods	Fixed Income	919611.53	0.01	US709629AR06	3.55	Jul 01, 2029	4.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	920092.67	0.01	US277432AL49	10.8	Sep 01, 2042	4.8
TR FINANCE LLC	Technology	Fixed Income	920194.67	0.01	US87268LAE74	7.56	Aug 15, 2035	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	920205.41	0.01	US44891ADR59	5.5	Mar 29, 2032	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	917652.57	0.01	US44891ACY10	3.26	Mar 19, 2029	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	917707.73	0.01	US293791AF64	5.93	Mar 01, 2033	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	917755.21	0.01	US209111FQ16	14.93	May 15, 2058	4.5
3M CO MTN	Capital Goods	Fixed Income	917828.63	0.01	US88579YAW12	13.48	Sep 19, 2046	3.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	917840.42	0.01	US136385BA87	4.51	Jul 15, 2030	2.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	917972.56	0.01	US64105MAB72	4.83	Mar 12, 2031	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	917996.84	0.01	US281020BA41	3.5	Jun 15, 2029	5.45
EOG RESOURCES INC	Energy	Fixed Income	918022.09	0.01	US26875PBA84	13.71	Jul 15, 2055	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	918043.19	0.01	US438516CZ71	5.46	Feb 01, 2032	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	918051.39	0.01	US969457CL23	3.87	Nov 15, 2029	4.8
DUKE ENERGY CORP	Electric	Fixed Income	918330.53	0.01	US26441CCG87	6.66	Sep 01, 2054	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	918604.16	0.01	US68233JCW27	3.84	Nov 01, 2029	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	918625.91	0.01	US808513AQ89	1.53	Mar 02, 2027	3.2
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	918698.42	0.01	US50222CAA80	1.58	Mar 28, 2027	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	916241.8	0.01	US502431AV15	13.56	Aug 15, 2054	5.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	916251.41	0.01	US90932LAH06	2.66	Apr 15, 2029	4.63
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	916450.55	0.01	US716708AF90	1.21	Oct 15, 2026	7.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	916789.39	0.01	US830505AZ66	1.57	Mar 05, 2027	5.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	916946.2	0.01	US141781CD42	7.34	Feb 11, 2035	5.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	917061.6	0.01	US23338VAU08	1.35	Dec 01, 2026	4.85
BOEING CO	Capital Goods	Fixed Income	917377.71	0.01	US097023CK94	13.34	May 01, 2049	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	914894.61	0.01	US655844CF36	14.81	May 15, 2050	3.05
GRUPO TELEVISA SAB	Communications	Fixed Income	915157.86	0.01	US40049JAZ03	8.74	Jan 15, 2040	6.63
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	915203.91	0.01	US29390XAA28	6.97	Jun 15, 2034	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	915371.87	0.01	US23338VAT35	13.57	Apr 01, 2053	5.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	915405.9	0.01	US55608JAX63	1.74	Apr 14, 2028	1.94
TEXTRON INC	Capital Goods	Fixed Income	915542.79	0.01	US883203CA75	3.74	Sep 17, 2029	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	915614.87	0.01	US828807DX23	12.73	Jan 15, 2054	6.65
FEDERAL REALTY OP LP	Reits	Fixed Income	915715.99	0.01	US313747AY39	1.87	Jul 15, 2027	3.25
TIMKEN COMPANY	Capital Goods	Fixed Income	915893.37	0.01	US887389AK07	3.07	Dec 15, 2028	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	915980.94	0.01	US66815L2V01	2.51	Mar 21, 2028	4.49
REALTY INCOME CORPORATION	Reits	Fixed Income	913241.64	0.01	US756109BL76	6.53	Dec 15, 2032	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	913253.53	0.01	US24422EWL90	6.04	Sep 15, 2032	4.35
WALMART INC	Consumer Cyclical	Fixed Income	913299.16	0.01	US931142EB57	9.77	Jun 28, 2038	3.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	913344.79	0.01	US0641598N91	0.74	Oct 27, 2081	3.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	913387.04	0.01	US68902VAL18	10.83	Feb 15, 2040	3.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	913432.96	0.01	US37045VBB53	7.2	Apr 15, 2035	6.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	913647.16	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	913839.0	0.01	US209111FV01	13.47	May 15, 2049	4.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	914021.56	0.01	US609207BC87	3.23	Feb 20, 2029	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	914447.07	0.01	US04685A3X78	1.86	Jul 09, 2027	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	914597.9	0.01	US031162BE93	10.59	Oct 01, 2041	4.95
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	911793.17	0.01	US23380YAD94	0.99	Dec 31, 2079	4.0
MOODYS CORPORATION	Technology	Fixed Income	911812.31	0.01	US615369AE53	11.28	Jul 15, 2044	5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	911835.34	0.01	US592179KF10	2.29	Jan 06, 2028	5.05
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	912294.58	0.01	US857006AM27	2.63	May 02, 2028	4.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	912457.11	0.01	US524901AR65	10.96	Jan 15, 2044	5.63
ENTERGY CORPORATION	Electric	Fixed Income	912552.04	0.01	US29364GAL77	4.52	Jun 15, 2030	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	912665.36	0.01	US718172CB38	1.96	Aug 17, 2027	3.13
KLA CORP	Technology	Fixed Income	912706.11	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	912992.51	0.01	US110122DR63	11.9	Nov 13, 2040	2.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	913090.4	0.01	US744573AZ90	6.78	Apr 01, 2034	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	913189.99	0.01	US89352HAB50	7.81	Mar 15, 2036	5.85
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	910419.17	0.01	US34354PAF27	4.65	Oct 01, 2030	3.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	910740.24	0.01	US82460CAN48	3.47	Apr 23, 2029	4.0
WEA FINANCE LLC 144A	Reits	Fixed Income	911002.48	0.01	US92928QAE89	2.89	Sep 20, 2028	4.13
HEALTHPEAK OP LLC	Reits	Fixed Income	911033.8	0.01	US42250PAB94	4.94	Jan 15, 2031	2.88
TEXTRON INC	Capital Goods	Fixed Income	911047.15	0.01	US883203CE97	7.38	May 15, 2035	5.5
GARTNER INC 144A	Technology	Fixed Income	911275.52	0.01	US366651AG25	3.19	Jun 15, 2029	3.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	911285.2	0.01	US83444MAT80	14.59	May 15, 2064	6.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	911319.53	0.01	US469814AA50	5.98	Mar 01, 2033	5.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	911760.8	0.01	US26442UAB08	12.21	Aug 15, 2045	4.2
WRKCO INC	Basic Industry	Fixed Income	911772.73	0.01	US96145DAD75	2.03	Sep 15, 2027	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	909077.74	0.01	US87612EAU01	8.37	Jan 15, 2038	7.0
EXELON CORPORATION	Electric	Fixed Income	909116.88	0.01	US30161NAV38	12.25	Apr 15, 2046	4.45
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	909498.22	0.01	US00913RAE62	13.26	Sep 27, 2046	3.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	909657.84	0.01	US709599BR43	2.13	Nov 15, 2027	5.88
ENACT HOLDINGS INC	Insurance	Fixed Income	909709.66	0.01	US29249EAA73	3.41	May 28, 2029	6.25
EXELON CORPORATION	Electric	Fixed Income	909755.6	0.01	US30161NBR17	4.81	Mar 15, 2031	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	909851.99	0.01	US446413BA37	3.86	Jan 15, 2030	5.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	907608.88	0.01	US71568PAN96	4.54	Jun 30, 2030	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	907839.47	0.01	US64952WEQ24	1.68	Apr 07, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	907933.26	0.01	US571748BD35	13.03	Mar 01, 2048	4.2
FEDEX CORP 144A	Transportation	Fixed Income	907935.43	0.01	US31428XCH70	3.71	Aug 05, 2029	3.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	907946.16	0.01	US69371RS801	3.22	Jan 31, 2029	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	907950.75	0.01	US15189XAN84	11.67	Apr 01, 2044	4.5
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	908077.74	0.01	US552676AQ11	10.0	Jan 15, 2043	6.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	908254.21	0.01	US666807CP51	7.67	Jul 15, 2035	5.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	908332.81	0.01	US637639AM77	3.56	Jun 26, 2029	4.9
FEDEX CORP	Transportation	Fixed Income	908491.43	0.01	US31428XCA28	12.68	May 15, 2050	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	908745.54	0.01	US06406RBA41	1.5	Jan 26, 2027	2.05
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	906167.78	0.01	US74153WCV90	5.23	Aug 27, 2031	4.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	906526.58	0.01	US773903AJ82	13.37	Mar 01, 2049	4.2
ECOLAB INC	Basic Industry	Fixed Income	906560.06	0.01	US278865BM17	5.94	Feb 01, 2032	2.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	906563.54	0.01	US58989V2D54	1.17	Sep 14, 2026	1.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	906576.13	0.01	US15189XBF42	7.4	Mar 01, 2035	5.05
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	906606.29	0.01	US46590XAN66	3.29	Feb 02, 2029	3.0
EIDP INC	Basic Industry	Fixed Income	906613.01	0.01	US263534CP24	4.6	Jul 15, 2030	2.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	906699.66	0.01	US65535HBF55	1.85	Jul 06, 2027	5.39
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	906863.18	0.01	US340711BA72	5.65	Oct 01, 2031	2.3
HUMANA INC	Insurance	Fixed Income	906904.34	0.01	US444859BU54	2.36	Mar 01, 2028	5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	907002.01	0.01	US151191BE29	3.41	Apr 30, 2029	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	907005.38	0.01	US26442UAQ76	6.15	Mar 15, 2033	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	907176.82	0.01	US573874AR57	4.42	Jul 15, 2030	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	907329.82	0.01	US58769JAK34	1.03	Aug 03, 2026	5.2
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	907401.3	0.01	US21987BAK44	7.59	Sep 21, 2035	5.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	907423.03	0.01	US45138LBL62	13.57	Mar 15, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	907512.05	0.01	US91324PAX06	8.4	Jun 15, 2037	6.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	904881.36	0.01	US277432AX86	6.03	Mar 08, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	905080.88	0.01	US718172DQ97	7.31	Nov 01, 2034	4.9
T-MOBILE USA INC	Communications	Fixed Income	905194.62	0.01	US87264ADS15	5.68	May 15, 2032	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	905293.93	0.01	US291011BL71	2.19	Oct 15, 2027	1.8
FMC CORPORATION	Basic Industry	Fixed Income	905294.87	0.01	US302491AT29	1.18	Oct 01, 2026	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	905525.34	0.01	US842400JH78	12.61	Mar 01, 2055	5.9
CUMMINS INC	Consumer Cyclical	Fixed Income	906109.57	0.01	US231021AW65	6.75	Feb 20, 2034	5.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	903657.27	0.01	US377372AB33	6.92	Apr 15, 2034	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	903709.15	0.01	US03040WBA27	5.81	Jun 01, 2032	4.45
HESS CORP	Energy	Fixed Income	903718.76	0.01	US42809HAH03	11.79	Apr 01, 2047	5.8
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	904089.5	0.01	US86959LAS25	2.68	May 23, 2028	4.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	904169.5	0.01	US75886FAF45	14.89	Sep 15, 2050	2.8
EAGLE MATERIALS INC	Capital Goods	Fixed Income	904173.37	0.01	US26969PAB40	5.44	Jul 01, 2031	2.5
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	904261.31	0.01	US00182YAC93	3.44	Jul 10, 2034	5.9
INTUIT INC	Technology	Fixed Income	904526.11	0.01	US46124HAD89	4.69	Jul 15, 2030	1.65
XCEL ENERGY INC	Electric	Fixed Income	904655.14	0.01	US98389BAV27	2.58	Jun 15, 2028	4.0
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	901937.77	0.01	US054561AN50	3.17	Feb 15, 2029	4.57
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	901951.92	0.01	US927804FY56	13.11	Sep 15, 2047	3.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	901966.96	0.01	US45687AAG76	11.06	Jun 15, 2043	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	902086.11	0.01	US00914AAX00	4.99	Jul 15, 2031	5.2
GXO LOGISTICS INC	Transportation	Fixed Income	902125.48	0.01	US36262GAB77	1.0	Jul 15, 2026	1.65
EATON CORPORATION	Capital Goods	Fixed Income	902232.39	0.01	US278062AD69	6.23	Nov 02, 2032	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	902237.27	0.01	US072863AC76	12.48	Nov 15, 2045	4.18
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	902395.44	0.01	US74256LEG05	4.83	Aug 27, 2030	1.5
QUALCOMM INCORPORATED	Technology	Fixed Income	902403.81	0.01	US747525BQ50	5.81	May 20, 2032	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	902588.06	0.01	US88032WBB19	11.06	Apr 22, 2041	3.68
PRIMERICA INC	Insurance	Fixed Income	902947.27	0.01	US74164MAB46	5.69	Nov 19, 2031	2.8
RADIAN GROUP INC	Insurance	Fixed Income	903010.42	0.01	US750236AW16	1.3	Mar 15, 2027	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	903100.96	0.01	US902494AZ66	7.04	Aug 15, 2034	4.88
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	903115.05	0.01	US343498AC58	5.17	Mar 15, 2031	2.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	903121.6	0.01	US00131LAP04	6.26	Apr 04, 2033	4.95
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	903165.57	0.01	US58989V2H68	3.38	Apr 12, 2029	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	903180.8	0.01	US960386AS98	4.29	May 29, 2030	4.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	903266.14	0.01	US460146CS07	12.82	Aug 15, 2048	4.35
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	903310.09	0.01	US46128MAS08	6.24	Jun 23, 2033	6.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	900571.51	0.01	US595620AS49	13.52	Aug 01, 2048	3.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	900587.79	0.01	US256677AK14	2.14	Nov 01, 2027	4.63
WEC ENERGY GROUP INC	Electric	Fixed Income	900807.19	0.01	US92939UAL08	2.29	Jan 15, 2028	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	900862.08	0.01	US149123CG49	3.87	Sep 19, 2029	2.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	900872.03	0.01	US413875AS47	7.54	Apr 27, 2035	4.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	900925.68	0.01	US59523UAN72	1.74	Jun 01, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	901036.0	0.01	US03027XCP33	7.36	Mar 15, 2035	5.35
HEALTHPEAK OP LLC	Reits	Fixed Income	901039.03	0.01	US42250PAD50	3.23	Dec 01, 2028	2.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	901085.88	0.01	US12592BAU89	2.46	Mar 21, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	901190.12	0.01	US74834LBC37	5.39	Jun 30, 2031	2.8
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	901204.66	0.01	US837004CB48	8.59	Jan 15, 2038	6.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	901510.21	0.01	US92564RAJ41	1.28	Feb 01, 2027	5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	901727.96	0.01	US40139LBH50	2.92	Oct 02, 2028	5.74
VALERO ENERGY CORPORATION	Energy	Fixed Income	901747.52	0.01	US91913YBF60	3.99	Feb 15, 2030	5.15
PACIFICORP	Electric	Fixed Income	901836.63	0.01	US695114DB12	3.2	Feb 15, 2029	5.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	901880.57	0.01	US04685A2R10	4.92	Nov 19, 2030	2.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	899098.45	0.01	US969457BM15	5.14	Mar 15, 2032	8.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	899239.53	0.01	US04685A3E97	5.61	Oct 04, 2031	2.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	899640.31	0.01	US78448TAH59	2.6	May 03, 2028	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	899764.15	0.01	US47837RAD26	5.66	Sep 16, 2031	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	899980.34	0.01	US05565ECY95	4.09	Mar 21, 2030	5.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	900136.62	0.01	US04010LBK89	4.46	Sep 01, 2030	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	900211.32	0.01	US845743BX00	13.33	Jun 01, 2054	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	897665.79	0.01	US756109CC68	4.04	Jan 15, 2030	3.4
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	897750.07	0.01	US23371DAG97	2.52	Mar 20, 2028	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	897805.67	0.01	US29364WBM91	6.76	Mar 15, 2034	5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	897917.51	0.01	US233853BA77	7.01	Jun 25, 2034	5.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	897969.96	0.01	US05635JAB61	6.35	Jun 15, 2033	5.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	898106.65	0.01	US681936BN99	6.64	Apr 15, 2033	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	898241.27	0.01	US86562MBU36	3.91	Sep 27, 2029	2.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	898376.03	0.01	US438516AR73	7.9	Mar 15, 2036	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	898392.24	0.01	US20268JAT07	13.53	Dec 01, 2054	5.55
KINDER MORGAN INC	Energy	Fixed Income	898397.19	0.01	US49456BAJ08	11.69	Feb 15, 2046	5.05
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	898576.31	0.01	US46128MAQ42	5.14	Apr 06, 2031	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	898631.02	0.01	US808513BA29	3.54	May 22, 2029	3.25
AUTONATION INC	Consumer Cyclical	Fixed Income	898686.8	0.01	US05329RAA14	5.67	Mar 01, 2032	3.85
LKQ CORP	Consumer Cyclical	Fixed Income	898688.85	0.01	US501889AD16	2.65	Jun 15, 2028	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	898743.8	0.01	US911312BV78	9.89	Apr 01, 2040	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	898958.53	0.01	US49446RAZ29	5.88	Apr 01, 2032	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	898983.28	0.01	US210518DB95	13.33	May 15, 2048	4.05
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	896292.65	0.01	US58518N2A93	4.21	May 18, 2030	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	896336.58	0.01	US913017AT69	2.72	Aug 01, 2028	6.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	896341.21	0.01	US842400JA26	1.43	Feb 01, 2027	4.88
STATE STREET CORP	Banking	Fixed Income	896601.6	0.01	US857477BQ55	1.35	Nov 18, 2027	1.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	896703.71	0.01	US09256BAJ61	2.1	Oct 02, 2027	3.15
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	896782.45	0.01	US30190AAC80	2.18	Jan 13, 2028	7.4
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	897011.29	0.01	US920253AF89	11.41	Oct 01, 2044	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	897082.68	0.01	US74762EAK82	1.91	Aug 09, 2027	4.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	897188.07	0.01	US858119BM10	4.88	Jan 15, 2031	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	897189.85	0.01	US13645RBK95	7.43	Mar 30, 2035	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	897193.38	0.01	US46188BAD47	5.73	Apr 15, 2032	4.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	897232.53	0.01	US302635AN71	3.47	Aug 15, 2029	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	897419.07	0.01	US025537AJ08	2.2	Nov 13, 2027	3.2
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	897542.72	0.01	US902917AH67	2.67	Jul 15, 2028	7.0
NNN REIT INC	Reits	Fixed Income	894909.05	0.01	US637417AS53	6.48	Oct 15, 2033	5.6
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	895382.63	0.01	US12563DAB10	14.08	Sep 06, 2049	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	895684.36	0.01	US209111FW83	15.83	Nov 15, 2059	3.7
WYETH LLC	Consumer Non-Cyclical	Fixed Income	895751.03	0.01	US983024AL46	7.74	Feb 15, 2036	6.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	896006.06	0.01	US05369AAQ40	3.5	Jul 15, 2029	5.38
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	896187.54	0.01	US05600LAC00	3.76	Aug 14, 2029	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	893570.26	0.01	US927804GJ70	13.78	May 15, 2052	4.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	893638.55	0.01	US120568AZ33	2.02	Sep 25, 2027	3.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	893858.9	0.01	US776696AH96	5.5	Feb 15, 2032	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	893896.63	0.01	US03040WAW55	4.4	May 01, 2030	2.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	893954.9	0.01	US94106LBK44	13.37	Jul 15, 2049	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	894044.68	0.01	US743315AJ20	3.2	Mar 01, 2029	6.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	894219.38	0.01	US29736RAU41	13.9	May 15, 2053	5.15
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	894237.59	0.01	US602736AA85	2.31	Aug 10, 2030	4.63
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	894242.73	0.01	US303075AB13	5.74	Mar 01, 2032	3.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	894290.08	0.01	US03939CAA18	1.28	Dec 15, 2026	4.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	894333.43	0.01	US655844BH01	10.67	Oct 01, 2041	4.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	894383.95	0.01	US911312BU95	3.85	Sep 01, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	894448.85	0.01	US26442CAM64	11.1	Dec 15, 2041	4.25
ENTERGY CORPORATION	Electric	Fixed Income	894534.8	0.01	US29364GAP81	5.41	Jun 15, 2031	2.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	894750.3	0.01	US205887CJ91	1.18	Oct 01, 2026	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	894772.0	0.01	US14040HCJ23	5.59	Nov 02, 2032	2.62
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	892175.35	0.01	US117043AT65	5.51	Aug 18, 2031	2.4
ATHENE HOLDING LTD	Insurance	Fixed Income	892600.68	0.01	US04686JAC53	4.84	Jan 15, 2031	3.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	892628.27	0.01	US829932AD42	3.85	Jan 15, 2030	5.75
NSTAR ELECTRIC CO	Electric	Fixed Income	892630.72	0.01	US67021CAV90	6.96	Jun 01, 2034	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	892828.45	0.01	US04010LBE20	1.41	Jan 15, 2027	7.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	892952.64	0.01	US303901BJ06	4.99	Mar 03, 2031	3.38
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	893029.68	0.01	US30190AAG94	6.84	Oct 04, 2034	6.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	893250.93	0.01	US48305QAB95	10.86	Apr 01, 2042	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	890798.16	0.01	US260543CL56	11.52	Oct 01, 2044	4.63
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	890810.38	0.01	US23330JAC53	12.83	Sep 30, 2049	4.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	891191.0	0.01	US200447AJ97	12.07	Feb 09, 2051	4.68
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	891266.79	0.01	US871829BS59	3.08	Jan 17, 2029	5.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	891284.06	0.01	US86563VBZ13	4.13	Mar 13, 2030	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	891295.73	0.01	US59217GFQ73	2.88	Sep 12, 2028	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	891351.82	0.01	US842434DB54	7.11	Sep 01, 2034	5.05
PHILLIPS 66 CO	Energy	Fixed Income	891541.42	0.01	US718547AF91	1.14	Oct 01, 2026	3.55
NOKIA OYJ	Technology	Fixed Income	891542.98	0.01	US654902AC90	9.0	May 15, 2039	6.63
NUCOR CORPORATION	Basic Industry	Fixed Income	892005.04	0.01	US670346AV71	5.89	Apr 01, 2032	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	889187.75	0.01	US571748BS04	13.06	Nov 01, 2052	6.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	889435.74	0.01	US08576PAQ46	6.54	Jan 15, 2034	5.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	889564.37	0.01	US369550BJ68	13.74	Apr 01, 2050	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	889582.63	0.01	US02209SAQ66	11.33	May 02, 2043	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	889595.63	0.01	US02666TAE73	5.83	Apr 15, 2032	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	889624.75	0.01	US032095AT89	2.7	Jun 12, 2028	4.38
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	889749.63	0.01	US526057CY87	4.39	Jul 30, 2030	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	889788.14	0.01	US65163LAD10	10.35	Nov 15, 2041	5.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	890030.31	0.01	US02344AAE82	7.32	Mar 17, 2035	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	890078.17	0.01	US114259AX24	6.24	Sep 15, 2033	6.39
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	890446.01	0.01	US05890MAA18	2.15	Oct 12, 2027	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	890495.67	0.01	US743315AW31	4.25	Mar 26, 2030	3.2
IPALCO ENTERPRISES INC	Electric	Fixed Income	887836.81	0.01	US462613AR18	6.69	Apr 01, 2034	5.75
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	887896.39	0.01	US85917PAB31	13.93	Mar 15, 2051	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	887956.47	0.01	US039483AU65	7.72	Sep 15, 2035	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	887972.8	0.01	US11120VAE39	1.52	Mar 15, 2027	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	888015.04	0.01	US031162CY49	15.79	Sep 01, 2053	2.77
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	888024.17	0.01	US07274NBH52	14.24	Jul 15, 2064	4.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	888080.03	0.01	US636180BT74	4.02	Mar 15, 2030	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	888160.02	0.01	US05523RAE71	14.9	Sep 15, 2050	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	888217.06	0.01	US30040WAE84	2.33	Jan 15, 2028	3.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	888283.93	0.01	US26443CAA18	13.16	Jun 01, 2047	3.92
ENTERGY LOUISIANA LLC	Electric	Fixed Income	888429.03	0.01	US29364WAZ14	2.0	Sep 01, 2027	3.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	888579.03	0.01	US66815L2R98	1.62	Mar 25, 2027	5.07
CATERPILLAR INC	Capital Goods	Fixed Income	888682.33	0.01	US149123CD18	12.01	May 15, 2044	4.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	888791.9	0.01	US845011AE58	5.67	Mar 15, 2032	4.05
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	888946.55	0.01	US50066AAR41	5.51	Jul 13, 2031	2.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	888960.39	0.01	US88947EAT73	2.32	Feb 15, 2028	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	889081.76	0.01	US65535HBC25	3.49	Jul 06, 2029	5.61
MSCI INC 144A	Technology	Fixed Income	886936.13	0.01	US55354GAQ38	6.39	Aug 15, 2033	3.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	886985.51	0.01	US913903BB57	3.8	Oct 15, 2029	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	887050.09	0.01	US05348EBA64	1.71	May 15, 2027	3.35
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	887147.86	0.01	US09951LAD55	7.22	Apr 15, 2035	5.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	887179.22	0.01	US189054AV17	2.08	Oct 01, 2027	3.1
UDR INC MTN	Reits	Fixed Income	887220.32	0.01	US90265EAR18	5.4	Aug 15, 2031	3.0
DOMINION RESOURCES INC	Electric	Fixed Income	887268.93	0.01	US257469AJ58	6.41	Aug 01, 2033	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	887349.33	0.01	US66815L2U28	3.95	Jan 13, 2030	4.96
SUNCOR ENERGY INC	Energy	Fixed Income	887364.7	0.01	US867229AD85	7.18	Dec 01, 2034	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	887395.77	0.01	US191216CY47	17.88	Jun 01, 2060	2.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	887519.05	0.01	US71568PAH29	11.69	Jan 25, 2049	6.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	884982.74	0.01	US12661PAA75	1.7	Apr 27, 2027	3.85
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	884985.38	0.01	US78516FAB58	9.18	May 01, 2038	4.68
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	884988.17	0.01	US958254AK08	2.73	Aug 15, 2028	4.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	885138.22	0.01	US761713AZ95	10.6	Sep 15, 2043	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	885431.3	0.01	US02665WCE93	2.45	Feb 15, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	885637.64	0.01	US209111FS71	3.06	Dec 01, 2028	4.0
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	885764.91	0.01	US68233DAP24	5.76	Jan 15, 2033	7.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	885769.61	0.01	US62829D2B56	3.12	Dec 12, 2028	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	885855.99	0.01	US03040WAU99	3.56	Jun 01, 2029	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	885867.4	0.01	US828807DP98	1.49	Jan 15, 2027	1.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	885967.06	0.01	US63743HFS67	3.51	Jun 15, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	886027.32	0.01	US24422EUB37	2.35	Jan 06, 2028	3.05
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	886042.0	0.01	US526250AB16	4.75	Nov 02, 2030	3.42
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	886196.36	0.01	US743315AR46	1.47	Jan 15, 2027	2.45
AUTONATION INC	Consumer Cyclical	Fixed Income	886213.27	0.01	US05329WAQ50	4.27	Jun 01, 2030	4.75
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	886215.29	0.01	US478165AG84	10.22	Sep 01, 2040	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	883741.85	0.01	US57629W3S73	5.32	Sep 17, 2031	4.35
ENTERGY TEXAS INC	Electric	Fixed Income	883833.94	0.01	US29365TAK07	5.28	Mar 15, 2031	1.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	883864.57	0.01	US69352PAT03	7.03	Sep 01, 2034	5.25
KLA CORP	Technology	Fixed Income	884004.68	0.01	US482480AP59	6.8	Feb 01, 2034	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	884044.91	0.01	US26442CBH60	14.69	Mar 15, 2052	3.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	884144.65	0.01	US82939GAC24	2.93	Sep 12, 2028	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	884151.01	0.01	US592179KL87	1.83	Jun 11, 2027	5.05
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	884223.7	0.01	US09951LAB99	3.04	Jul 01, 2029	4.0
MOSAIC CO/THE	Basic Industry	Fixed Income	884522.21	0.01	US61945CAE30	10.92	Nov 15, 2043	5.63
BLACK HILLS CORPORATION	Electric	Fixed Income	884611.21	0.01	US092113AR00	3.91	Oct 15, 2029	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	884733.18	0.01	US907818FW39	15.33	Mar 10, 2052	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	884763.59	0.01	US209111GN75	13.75	Mar 15, 2055	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	884782.09	0.01	US05723KAG58	3.95	Nov 07, 2029	3.14
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	884918.66	0.01	US049560AY17	13.16	Oct 15, 2052	5.75
ERP OPERATING LP	Reits	Fixed Income	882136.47	0.01	US26884ABQ58	5.76	Jun 15, 2032	4.95
PACIFICORP	Electric	Fixed Income	882164.45	0.01	US695114CU02	3.59	Jun 15, 2029	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	882261.92	0.01	US126650DK33	10.29	Apr 01, 2040	4.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	882416.8	0.01	US579780AU11	7.3	Oct 15, 2034	4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	882514.39	0.01	US233853AY62	2.03	Sep 25, 2027	5.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	882876.16	0.01	US084659AM36	2.56	Apr 15, 2028	3.25
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	883361.39	0.01	US48126PAA03	6.55	Apr 14, 2033	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	880718.19	0.01	US571903BP73	3.45	May 15, 2029	4.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	881364.18	0.01	US053332BD36	6.13	Feb 01, 2033	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	881418.66	0.01	US74432QCG82	4.34	Mar 10, 2030	2.1
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	881518.73	0.01	US79588TAC45	1.64	May 12, 2027	4.45
APPALACHIAN POWER CO	Electric	Fixed Income	881550.67	0.01	US037735CM71	8.47	Apr 01, 2038	7.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	881590.02	0.01	US49338CAB90	1.07	Aug 15, 2026	2.74
ONEOK INC	Energy	Fixed Income	881757.91	0.01	US682680CC55	3.81	Oct 15, 2029	4.4
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	881785.18	0.01	US286181AM42	1.53	Mar 13, 2027	5.64
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	881795.59	0.01	US785592AZ90	5.4	Sep 15, 2037	5.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	881968.82	0.01	US44891ACJ43	4.26	Jun 26, 2030	5.7
NORDSON CORPORATION	Capital Goods	Fixed Income	882088.98	0.01	US655663AC62	3.98	Dec 15, 2029	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	882106.72	0.01	US742718FG98	1.65	Mar 25, 2027	2.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	879381.42	0.01	US68902VAM90	14.21	Feb 15, 2050	3.36
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	879519.5	0.01	US02666TAB35	3.14	Feb 15, 2029	4.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	879696.06	0.01	US05523RAC16	10.3	Oct 11, 2041	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	879819.6	0.01	US207597ET86	3.92	Jan 15, 2030	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	880072.6	0.01	US842400GQ05	3.25	Mar 01, 2029	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	880090.33	0.01	US13645RAU86	11.79	Aug 01, 2045	4.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	880494.18	0.01	US03836WAB90	3.46	May 01, 2029	3.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	880525.7	0.01	US87612EBF25	13.03	Apr 15, 2046	3.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	880611.52	0.01	US709599BZ68	3.29	Mar 30, 2029	5.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	880616.64	0.01	US573874AP91	3.15	Feb 15, 2029	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	880658.5	0.01	US595620AX34	6.61	Jan 15, 2034	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	877992.05	0.01	US58769JAZ03	2.21	Nov 15, 2027	4.9
EQT CORP	Energy	Fixed Income	878150.58	0.01	US26884LAL36	2.94	Jan 15, 2029	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	878396.15	0.01	US05565ECA10	1.64	Apr 01, 2027	3.45
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	878486.16	0.01	US085770AA31	0.25	Jul 15, 2026	4.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	878924.79	0.01	US19828AAD90	5.21	Oct 01, 2031	5.1
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	878947.59	0.01	US13607PVP60	1.44	Jan 13, 2028	4.86
NISOURCE INC	Natural Gas	Fixed Income	879043.93	0.01	US65473QBD43	11.14	Feb 01, 2045	5.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	879200.43	0.01	US78355HKZ19	3.25	Mar 15, 2029	5.38
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	876549.25	0.01	US713466AA86	1.47	Feb 16, 2027	4.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	876569.82	0.01	US141781BZ62	5.91	Oct 11, 2032	5.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	876845.58	0.01	US74762EAH53	5.84	Jan 15, 2032	2.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	876931.99	0.01	US44107TAY29	4.05	Dec 15, 2029	3.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	876998.58	0.01	US6944PL2Z19	3.15	Jan 11, 2029	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	877083.6	0.01	US373334LA78	4.83	Mar 15, 2031	4.85
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	877088.24	0.01	US817826AF77	11.69	Feb 10, 2041	2.5
HF SINCLAIR CORP	Energy	Fixed Income	877240.87	0.01	US403949AR17	4.59	Jan 15, 2031	5.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	877244.18	0.01	US784710AA32	1.73	Jun 01, 2027	3.82
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	877287.73	0.01	US892938AB79	7.06	Jun 13, 2034	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	877434.35	0.01	US94973VBF31	11.13	Jan 15, 2044	5.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	877500.66	0.01	US06675DCN03	3.93	Jan 22, 2030	5.54
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	877537.91	0.01	US210518DS21	2.36	Mar 01, 2028	4.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	877617.66	0.01	US45687AAP75	2.81	Aug 21, 2028	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	877628.4	0.01	US534187BK40	4.86	Jan 15, 2031	3.4
DOMINION ENERGY INC	Electric	Fixed Income	877737.87	0.01	US25746UCY38	2.61	Jun 01, 2028	4.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	877861.15	0.01	US29248HAB96	5.27	Mar 17, 2031	1.78
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	877863.89	0.01	US74460WAF41	3.11	Jan 15, 2029	5.13
ENBRIDGE INC	Energy	Fixed Income	875179.26	0.01	US29250NAN57	1.42	Jan 15, 2077	6.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	875256.9	0.01	US50212YAP97	4.32	Jun 15, 2030	5.15
LEAR CORPORATION	Consumer Cyclical	Fixed Income	875415.94	0.01	US521865BA22	3.44	May 15, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	875706.2	0.01	US24422EWN56	3.8	Oct 11, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	875816.61	0.01	US713448FW39	1.23	Nov 10, 2026	5.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	875893.64	0.01	US893574AM57	12.64	Mar 15, 2048	4.6
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	875929.03	0.01	US38239JAA97	2.46	Mar 15, 2028	3.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	876265.73	0.01	US83368RBK77	10.73	Jan 21, 2043	4.03
LOEWS CORPORATION	Insurance	Fixed Income	876439.75	0.01	US540424AR93	11.72	May 15, 2043	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	876451.73	0.01	US13648TAD90	11.55	May 15, 2043	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	873693.71	0.01	US94106LBU26	6.2	Feb 15, 2033	4.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	874060.21	0.01	US461070AN44	12.85	Sep 15, 2046	3.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	874171.28	0.01	US677050AS51	12.4	Apr 01, 2047	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	874177.71	0.01	US13648TAF49	12.82	May 01, 2048	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	874199.15	0.01	US224044CL98	4.88	Oct 01, 2030	1.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	874360.69	0.01	US78448TAN28	4.12	Apr 01, 2030	5.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	874425.79	0.01	US842587DL81	5.73	Oct 15, 2032	5.7
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	874498.46	0.01	US04018VAA17	0.91	Jun 30, 2051	4.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	874501.29	0.01	US020002BD26	1.35	Dec 15, 2026	3.28
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	874549.46	0.01	US00846UAR23	7.2	Sep 09, 2034	4.75
DOMINION ENERGY INC	Electric	Fixed Income	874600.69	0.01	US25746UDY29	2.61	May 15, 2028	4.6
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	874634.1	0.01	US110122AB49	1.3	Nov 15, 2026	6.8
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	874695.6	0.01	US892356AB23	6.31	May 15, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	874841.99	0.01	US89236TJQ94	5.68	Sep 12, 2031	1.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	872377.88	0.01	US638671AE74	5.83	Apr 01, 2033	7.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	872497.96	0.01	US49271VAN01	5.2	Mar 15, 2031	2.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	872527.09	0.01	US09261HBN61	3.45	Jul 16, 2029	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	872813.78	0.01	US828807DJ39	13.78	Jul 15, 2050	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	872836.37	0.01	US06406RCJ41	7.49	Jun 06, 2036	5.32
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	872862.6	0.01	US05401AAX90	3.89	Jan 15, 2030	5.15
DOVER CORP	Capital Goods	Fixed Income	872866.27	0.01	US260003AP32	3.97	Nov 04, 2029	2.95
KINROSS GOLD CORP	Basic Industry	Fixed Income	872899.99	0.01	US496902AQ09	1.76	Jul 15, 2027	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	872904.08	0.01	US50066PAQ37	5.26	Apr 07, 2031	2.38
BANK OF AMERICA CORP	Banking	Fixed Income	873048.51	0.01	US06051GFQ73	11.92	Apr 21, 2045	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	873433.02	0.01	US50212YAH71	2.95	Nov 17, 2028	6.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	873504.24	0.01	US78081BAR42	7.02	Sep 02, 2034	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	870894.66	0.01	US202795JK73	1.97	Aug 15, 2027	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	870941.31	0.01	US15189YAF34	4.88	Oct 01, 2030	1.75
GATX CORPORATION	Finance Companies	Fixed Income	870991.26	0.01	US361448BM41	6.61	Mar 15, 2034	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	871118.02	0.01	US907818FC74	13.22	Mar 01, 2049	4.3
LKQ CORP	Consumer Cyclical	Fixed Income	871235.48	0.01	US501889AF63	6.2	Jun 15, 2033	6.25
PROSUS NV MTN 144A	Communications	Fixed Income	871365.32	0.01	US74365PAG37	1.46	Jan 19, 2027	3.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	871728.39	0.01	US694308KV83	12.52	Mar 01, 2055	6.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	871785.75	0.01	US26442UAV61	13.7	Mar 15, 2055	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	871827.08	0.01	US03040WAR60	13.21	Sep 01, 2047	3.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	871878.42	0.01	US872540AV10	2.77	May 15, 2028	1.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	872122.98	0.01	US21036PAS74	1.7	May 09, 2027	3.5
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	869474.21	0.01	US00775VAA26	1.62	Apr 16, 2027	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	869502.65	0.01	US049560AT22	5.16	Jan 15, 2031	1.5
KIMCO REALTY OP LLC	Reits	Fixed Income	869528.74	0.01	US49447BAA17	6.51	Mar 01, 2034	6.4
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	869634.32	0.01	US708696BY48	2.49	Mar 15, 2028	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	869679.39	0.01	US03512TAF84	3.07	Nov 01, 2028	3.38
OVINTIV INC	Energy	Fixed Income	869783.49	0.01	US012873AK13	5.07	Nov 01, 2031	7.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	869819.76	0.01	US24703TAF30	1.73	Jul 15, 2027	6.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	869902.6	0.01	US26442CAZ77	14.24	Aug 15, 2049	3.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	870092.31	0.01	US487836BX58	4.57	Jun 01, 2030	2.1
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	870280.39	0.01	US559222BA12	3.27	Mar 14, 2029	5.05
SABRA HEALTH CARE LP	Reits	Fixed Income	870298.15	0.01	US78574MAA18	5.65	Dec 01, 2031	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	870367.93	0.01	US82939GAL23	3.98	Nov 12, 2029	2.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	870380.21	0.01	US21987BBC19	4.81	Jan 15, 2031	3.75
DUKE ENERGY CORP	Electric	Fixed Income	870439.66	0.01	US26441CCC73	3.1	Jan 05, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	870473.96	0.01	US209111ES80	8.38	Aug 15, 2037	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	870521.61	0.01	US91324PFF45	0.98	Jul 15, 2026	4.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	868074.64	0.01	US372460AA38	4.95	Nov 01, 2030	1.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	868289.5	0.01	US461070AQ74	3.38	Apr 01, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	868635.87	0.01	US24422EVS52	5.5	Jun 17, 2031	2.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	868673.26	0.01	US03073EAR62	4.43	May 15, 2030	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	869041.76	0.01	US26442CAU80	13.2	Mar 15, 2048	3.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	869075.6	0.01	US96122FAB31	1.55	Feb 26, 2027	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	869116.48	0.01	US747525BW29	7.64	May 20, 2035	5.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	869128.16	0.01	US610202BR34	1.72	May 15, 2027	3.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	869143.04	0.01	US174610AW56	6.37	Sep 30, 2032	2.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	869144.27	0.01	US6944PL2J76	5.83	Jan 11, 2032	2.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	869192.09	0.01	US760759BM13	7.43	Mar 15, 2035	5.15
FEDEX CORP	Transportation	Fixed Income	869344.13	0.01	US31428XCD66	5.33	May 15, 2031	2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	869388.33	0.01	US928668BN15	2.31	Nov 24, 2027	1.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	866636.01	0.01	US50540RBA95	5.65	Apr 01, 2032	4.55
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	866681.73	0.01	US98417EAC49	8.4	Nov 15, 2037	6.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	866742.99	0.01	US44891ACP03	4.33	Sep 21, 2030	6.2
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	866798.31	0.01	US00188LAA52	7.1	Sep 16, 2034	5.13
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	866863.32	0.01	US61238QAA67	1.56	Mar 15, 2027	8.1
ASB BANK LTD MTN 144A	Banking	Fixed Income	867092.91	0.01	US00216LAD55	1.27	Oct 22, 2026	1.63
BLACK HILLS CORPORATION	Electric	Fixed Income	867137.9	0.01	US092113AT65	4.56	Jun 15, 2030	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	867141.45	0.01	US110122EJ39	11.09	Feb 22, 2044	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	867260.74	0.01	US40139LBJ17	3.81	Sep 26, 2029	4.18
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	867336.34	0.01	US189054AY55	3.41	May 01, 2029	4.4
DUKE ENERGY CAROLINAS	Electric	Fixed Income	867636.65	0.01	US26442CAA27	8.47	Jun 01, 2037	6.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	867654.65	0.01	US87612EBK10	4.72	Sep 15, 2030	2.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	867658.88	0.01	US00138CAX65	3.14	Jan 12, 2029	5.2
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	867677.13	0.01	US45823TAL08	5.79	Sep 22, 2032	5.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	867757.42	0.01	US26442UAG94	2.85	Sep 01, 2028	3.7
ADOBE INC	Technology	Fixed Income	865278.06	0.01	US00724PAE97	1.6	Apr 04, 2027	4.85
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	865325.05	0.01	US49306CAB72	2.31	Feb 01, 2028	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	865618.6	0.01	US035240AP56	14.92	Apr 15, 2058	4.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	865776.38	0.01	US26884TAS15	12.72	Nov 01, 2046	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	865823.51	0.01	US427866BH08	2.6	May 04, 2028	4.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	865928.49	0.01	US40052VAG95	13.3	Sep 06, 2049	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	866025.93	0.01	US89236TLM52	6.77	Jan 05, 2034	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	866140.31	0.01	US718172DU00	7.6	Apr 30, 2035	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	866276.74	0.01	US00115AAP49	14.03	Jun 15, 2052	4.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	866313.82	0.01	US737679DE73	11.47	Mar 15, 2043	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	866314.08	0.01	US86563VBQ14	3.28	Mar 07, 2029	5.2
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	866543.36	0.01	US58989V2J25	2.11	Oct 01, 2027	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	866566.04	0.01	US67077MBD92	7.0	Jun 21, 2034	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	863901.01	0.01	US341081FG72	11.43	Jun 01, 2042	4.05
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	863938.66	0.01	US114259AQ72	12.64	Mar 15, 2048	4.27
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	863987.09	0.01	US40139LBK89	4.25	Apr 28, 2030	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	864014.35	0.01	US09261XAD49	1.56	Feb 15, 2027	2.13
ALABAMA POWER COMPANY	Electric	Fixed Income	864239.47	0.01	US010392FB98	9.2	Mar 01, 2039	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	864253.63	0.01	US05253JB678	1.39	Dec 16, 2026	4.42
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	864444.3	0.01	US01748NAE40	2.06	Oct 01, 2027	3.55
ONE GAS INC	Natural Gas	Fixed Income	864500.28	0.01	US68235PAN87	3.32	Apr 01, 2029	5.1
ARROW ELECTRONICS INC	Technology	Fixed Income	864508.68	0.01	US04273WAC55	5.8	Feb 15, 2032	2.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	864797.95	0.01	US457187AB87	1.17	Oct 01, 2026	3.2
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	862353.48	0.01	US83416WAA18	4.69	Jun 30, 2035	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	862369.6	0.01	US032095AQ41	6.85	Apr 05, 2034	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	862381.68	0.01	US69371RT304	1.95	Aug 06, 2027	4.45
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	862645.59	0.01	US871911AV54	7.29	Dec 15, 2034	5.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	862689.77	0.01	US03836WAC73	13.16	May 01, 2049	4.28
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	862702.27	0.01	US446150AX20	5.49	Aug 15, 2036	2.49
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	862727.91	0.01	US29736RAJ95	1.56	Mar 15, 2027	3.15
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	862890.25	0.01	US83088MAL63	5.29	Jun 01, 2031	3.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	862904.85	0.01	US0778FPAG48	5.97	Feb 15, 2032	2.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	863053.25	0.01	US760759BL30	4.37	Jul 15, 2030	4.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	863189.78	0.01	US195869AQ57	12.71	Apr 15, 2048	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	863521.67	0.01	US594918AJ36	10.63	Oct 01, 2040	4.5
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	863551.34	0.01	US303075AA30	1.58	Mar 01, 2027	2.9
AEP TEXAS INC	Electric	Fixed Income	863744.37	0.01	US00108WAQ33	13.21	May 15, 2052	5.25
WELLS FARGO & COMPANY	Banking	Fixed Income	860939.19	0.01	US949746NL15	8.25	Dec 15, 2036	5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	861245.92	0.01	US05946KAL52	2.0	Sep 14, 2028	6.14
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	861523.64	0.01	US52107QAJ40	2.84	Sep 19, 2028	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	861566.05	0.01	US02209SBR31	6.3	Nov 01, 2033	6.88
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	861610.2	0.01	US05464HAC43	2.2	Dec 06, 2027	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	861625.0	0.01	US26444HAJ05	4.65	Jun 15, 2030	1.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	861685.1	0.01	US026874DW49	4.23	May 07, 2030	4.85
DUKE ENERGY CORP	Electric	Fixed Income	861851.34	0.01	US26441CBM64	11.44	Jun 15, 2041	3.3
UNION ELECTRIC CO	Electric	Fixed Income	861911.6	0.01	US906548CY62	6.84	Apr 01, 2034	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	862057.24	0.01	US78081BAS25	13.07	Sep 02, 2054	5.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	862231.55	0.01	US459506AK78	2.86	Sep 26, 2028	4.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	862254.31	0.01	US134429BM03	1.6	Mar 19, 2027	5.2
XCEL ENERGY INC	Electric	Fixed Income	859611.27	0.01	US98388MAB37	1.64	Mar 15, 2027	1.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	859689.47	0.01	US59284MAC82	2.58	Apr 30, 2028	3.88
BORGWARNER INC	Consumer Cyclical	Fixed Income	859881.78	0.01	US099724AH99	11.93	Mar 15, 2045	4.38
WALMART INC	Consumer Cyclical	Fixed Income	860023.35	0.01	US931142DQ36	12.01	Apr 22, 2044	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	860108.03	0.01	US86562MBG42	3.02	Oct 16, 2028	4.31
VAR ENERGI ASA 144A	Energy	Fixed Income	860256.25	0.01	US92212WAG50	7.21	May 22, 2035	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	860307.62	0.01	US65535HBK41	5.9	Jan 18, 2033	6.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	860367.17	0.01	US031162DA53	11.81	Aug 15, 2041	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	860411.76	0.01	US756109BK93	4.06	Dec 15, 2029	3.1
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	860726.89	0.01	US456829AC41	12.06	Jan 15, 2051	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	860870.1	0.01	US94973VAN73	8.42	Jun 15, 2037	6.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	858194.79	0.01	US47837RAA86	4.84	Sep 15, 2030	1.75
APPALACHIAN POWER CO	Electric	Fixed Income	858629.1	0.01	US037735CW53	1.78	Jun 01, 2027	3.3
ADOBE INC	Technology	Fixed Income	858953.56	0.01	US00724PAK57	7.25	Jan 17, 2035	5.3
EVERGY INC	Electric	Fixed Income	859017.84	0.01	US30034WAB28	3.84	Sep 15, 2029	2.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	859356.17	0.01	US19828AAC18	6.51	Jan 15, 2034	5.68
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	859518.32	0.01	US56501RAK23	1.79	May 19, 2027	2.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	856885.47	0.01	US882508BL77	5.68	Sep 15, 2031	1.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	857199.39	0.01	US34964CAF32	5.71	Mar 25, 2032	4.0
M&T BANK CORPORATION	Banking	Fixed Income	857435.13	0.01	US55261FAY07	4.34	Jul 08, 2031	5.18
SWEDBANK AB MTN 144A	Banking	Fixed Income	857614.64	0.01	US87020PAX50	1.13	Sep 12, 2026	6.14
UNION ELECTRIC CO	Electric	Fixed Income	857691.85	0.01	US906548CM25	1.82	Jun 15, 2027	2.95
NEVADA POWER COMPANY	Electric	Fixed Income	857771.97	0.01	US641423CD86	4.44	May 01, 2030	2.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	857778.01	0.01	US521865AZ81	12.35	May 15, 2049	5.25
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	857865.26	0.01	US69370NAA46	11.51	May 05, 2045	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	857868.27	0.01	US12189LAJ08	11.02	Mar 15, 2042	4.4
SWEDBANK AB MTN 144A	Banking	Fixed Income	857931.17	0.01	US870195AC80	3.9	Nov 20, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	855650.04	0.01	US37045XCS36	3.0	Jan 17, 2029	5.65
AMEREN CORPORATION	Electric	Fixed Income	855713.67	0.01	US023608AL60	1.63	Mar 15, 2027	1.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	855776.83	0.01	US053332BH40	6.35	Nov 01, 2033	6.55
ERP OPERATING LP	Reits	Fixed Income	855823.03	0.01	US26884ABJ16	2.42	Mar 01, 2028	3.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	856251.14	0.01	US620076CC16	7.64	Aug 15, 2035	5.55
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	856381.02	0.01	US343498AD32	7.21	Mar 15, 2035	5.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	856436.72	0.01	US12636YAG70	13.36	Jan 09, 2055	5.88
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	856509.42	0.01	US500631BD75	2.4	Feb 13, 2028	4.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	853898.0	0.01	US26442CAB00	8.62	Jan 15, 2038	6.0
LEIDOS INC	Technology	Fixed Income	853900.22	0.01	US52532XAF24	4.25	May 15, 2030	4.38
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	854010.63	0.01	US50065RAK32	2.44	Feb 24, 2028	4.63
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	854023.93	0.01	US092914AA83	7.37	Dec 06, 2034	5.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	854078.1	0.01	US30251BAD01	6.15	Feb 01, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	854271.11	0.01	US759351AM18	1.06	Sep 15, 2026	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	854292.09	0.01	US882508BK94	1.17	Sep 15, 2026	1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	854326.18	0.01	US66815L2T54	2.06	Sep 12, 2027	4.11
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	854408.21	0.01	US30251BAB45	9.45	Nov 15, 2039	6.45
AUTONATION INC	Consumer Cyclical	Fixed Income	854420.43	0.01	US05329WAS17	5.47	Aug 01, 2031	2.4
CSX CORP	Transportation	Fixed Income	854640.99	0.01	US126408HQ95	4.24	Feb 15, 2030	2.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	854930.21	0.01	US134429BQ17	7.52	Mar 23, 2035	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	855095.45	0.01	US501044BZ37	4.67	Apr 01, 2031	7.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	855132.61	0.01	US478160CS18	16.22	Sep 01, 2050	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	855146.84	0.01	US760759AK65	9.54	Mar 01, 2040	6.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	855245.64	0.01	US25243YAH27	8.16	Sep 30, 2036	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	855270.34	0.01	US828807DU83	6.08	Mar 08, 2033	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	852549.84	0.01	US438516CA21	15.25	Jun 01, 2050	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	853090.53	0.01	US824348BL99	4.49	May 15, 2030	2.3
ONEOK INC	Energy	Fixed Income	853182.44	0.01	US682680CD39	5.29	Oct 15, 2031	4.75
SODEXO INC 144A	Consumer Cyclical	Fixed Income	853191.65	0.01	US833794AC42	4.46	Aug 15, 2030	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	853817.55	0.01	US91913YBC30	5.72	Dec 01, 2031	2.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	851160.5	0.01	US637432PC30	7.08	Aug 15, 2034	5.0
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	851299.67	0.01	US882389CC14	5.47	Jul 15, 2032	7.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	851349.49	0.01	US74460DAH26	3.18	Nov 09, 2028	1.95
NETFLIX INC	Communications	Fixed Income	851540.36	0.01	US64110LAZ94	7.11	Aug 15, 2034	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	851797.31	0.01	US74456QCB05	4.15	Jan 15, 2030	2.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	851901.77	0.01	US09261HBG11	4.53	Jan 25, 2031	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	852118.34	0.01	US29446MAC64	14.58	Nov 18, 2049	3.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	852200.54	0.01	US925650AG86	12.86	Apr 01, 2054	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	852373.24	0.01	US161175BC79	12.5	Oct 23, 2055	6.83
COTERRA ENERGY INC	Energy	Fixed Income	849704.35	0.01	US127097AL75	6.69	Mar 15, 2034	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	849841.08	0.01	US571748CE09	11.56	Nov 15, 2044	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	849898.37	0.01	US053332BC52	2.34	Feb 01, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	849904.77	0.01	US06406GAA94	3.07	Oct 30, 2028	3.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	850072.7	0.01	US456472AB59	3.65	Sep 12, 2029	4.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	850141.3	0.01	US256677AE53	1.6	Apr 15, 2027	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	850217.97	0.01	US03040WAT27	13.11	Sep 01, 2048	4.2
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	850305.44	0.01	US472319AC60	7.53	Jan 15, 2036	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	850389.69	0.01	US459200KK67	11.24	May 15, 2040	2.85
ECOLAB INC	Basic Industry	Fixed Income	850470.68	0.01	US278865BN99	15.87	Dec 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	850562.38	0.01	US209111FC20	11.59	Mar 01, 2043	3.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	850584.11	0.01	US927804FP40	11.26	Aug 15, 2043	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	850714.92	0.01	US581557BR53	1.09	Aug 15, 2026	1.3
HELMERICH AND PAYNE INC	Energy	Fixed Income	850867.17	0.01	US423452AG66	5.52	Sep 29, 2031	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	848266.73	0.01	US756109CF99	3.22	Feb 15, 2029	4.75
OVINTIV INC	Energy	Fixed Income	848349.42	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
WRKCO INC	Basic Industry	Fixed Income	848716.05	0.01	US92940PAG90	6.87	Jun 15, 2033	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	848863.72	0.01	US571903BT95	5.56	Apr 15, 2032	5.1
XCEL ENERGY INC	Electric	Fixed Income	848884.03	0.01	US98389BAW00	4.06	Dec 01, 2029	2.6
EQT CORP 144A	Energy	Fixed Income	848981.75	0.01	US26884LAN91	5.11	May 15, 2031	3.63
D R HORTON INC	Consumer Cyclical	Fixed Income	849194.08	0.01	US23331ABU25	7.63	Oct 15, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	849224.63	0.01	US28370TAF66	11.03	Nov 01, 2042	4.7
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	849307.42	0.01	US28249NAA90	5.82	Aug 31, 2036	3.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	849326.97	0.01	US009158BP01	6.0	Oct 11, 2032	4.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	849565.88	0.01	US874054AM15	3.49	Jun 12, 2029	5.4
D R HORTON INC	Consumer Cyclical	Fixed Income	849570.44	0.01	US23331ABQ13	1.25	Oct 15, 2026	1.3
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	849612.17	0.01	US37331NAT81	5.81	Jun 30, 2032	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	846823.54	0.01	US05348EBC21	2.33	Jan 15, 2028	3.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	847266.7	0.01	US00912XAY04	2.28	Dec 01, 2027	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	847369.7	0.01	US742718GL74	7.45	Oct 24, 2034	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	847440.06	0.01	US78081BAN38	5.6	Sep 02, 2031	2.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	847790.56	0.01	US42225UAG94	4.17	Feb 15, 2030	3.1
ITC HOLDINGS CORP 144A	Electric	Fixed Income	845526.04	0.01	US465685AS47	6.32	Jun 01, 2033	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	845703.08	0.01	US713448ER52	1.61	Mar 19, 2027	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	845816.08	0.01	US209111GE76	6.12	Mar 01, 2033	5.2
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	845821.69	0.01	US957576AA94	6.27	Jul 15, 2033	5.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	846146.7	0.01	US39138QAC96	12.84	May 17, 2048	4.58
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	846267.3	0.01	US74350LAA26	3.31	Apr 01, 2029	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	846411.8	0.01	US341081FU66	13.46	Mar 01, 2049	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	846422.61	0.01	US92344GAX43	7.59	Sep 15, 2035	5.85
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	846481.71	0.01	US636180BR19	5.05	Mar 01, 2031	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	846564.39	0.01	US91324PEY43	1.64	Apr 15, 2027	4.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	846598.16	0.01	US709599BV54	4.19	Jun 15, 2030	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	846598.17	0.01	US341081FX06	14.44	Oct 01, 2049	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	844117.62	0.01	US21036PBK30	1.71	May 09, 2027	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	844251.58	0.01	US94106LBN82	2.6	Mar 15, 2028	1.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	844286.63	0.01	US89417EAJ82	11.37	Aug 01, 2043	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	844386.11	0.01	US60687YDD85	3.44	May 26, 2030	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	844619.92	0.01	US136375CP57	13.47	Feb 03, 2048	3.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	844794.09	0.01	US01626PAN69	13.52	Jan 25, 2050	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	844905.83	0.01	US828807DQ71	5.86	Jan 15, 2032	2.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	845008.63	0.01	US976656CN66	5.95	Sep 30, 2032	4.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	845293.3	0.01	US00138CAU27	0.96	Jul 02, 2026	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	845299.77	0.01	US26442CBQ69	7.32	Mar 15, 2035	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	845341.3	0.01	US059165ER77	6.98	Jun 01, 2034	5.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	842720.46	0.01	US737679DB35	8.59	Nov 15, 2037	6.5
ERP OPERATING LP	Reits	Fixed Income	842794.05	0.01	US26884ABK88	3.05	Dec 01, 2028	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	842892.19	0.01	US136375BQ40	8.63	Nov 15, 2037	6.38
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	843133.11	0.01	US46128MAN11	3.99	Jan 13, 2030	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	843208.94	0.01	US26442CBA18	4.2	Feb 01, 2030	2.45
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	843258.59	0.01	US00929JAB26	4.03	Mar 15, 2030	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	843304.53	0.01	US58013MFZ23	4.24	May 15, 2030	4.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	843334.24	0.01	US21871XAR08	6.31	Sep 15, 2033	6.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	843355.56	0.01	US50540RAY80	5.33	Jun 01, 2031	2.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	843446.9	0.01	US007903BG12	14.18	Jun 01, 2052	4.39
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	843464.2	0.01	US040555CZ51	3.78	Aug 15, 2029	2.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	843546.01	0.01	US21036PAT57	12.55	May 09, 2047	4.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	843568.87	0.01	US62912XAC83	8.21	Dec 15, 2037	7.77
TARGET CORPORATION	Consumer Cyclical	Fixed Income	843570.94	0.01	US87612EAR71	8.51	Oct 15, 2037	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	843673.45	0.01	US842400GY39	14.45	Feb 01, 2051	2.95
KEMPER CORP	Insurance	Fixed Income	841224.47	0.01	US488401AC40	4.79	Sep 30, 2030	2.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	841302.82	0.01	US744533BR07	7.19	Jan 15, 2035	5.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	841459.34	0.01	US418056BA46	6.76	May 14, 2034	6.05
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	841472.63	0.01	US06407EAE59	1.51	Jan 27, 2027	2.29
INTEL CORPORATION	Technology	Fixed Income	841485.44	0.01	US458140BX76	15.67	Aug 12, 2061	3.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	841669.42	0.01	US743315AY96	1.62	Mar 15, 2027	2.5
BPCE SA MTN 144A	Banking	Fixed Income	841737.94	0.01	US05578QAG82	11.14	Oct 19, 2042	3.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	841847.05	0.01	US969457CQ10	13.09	Mar 15, 2055	6.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	841915.94	0.01	US00182EBJ73	2.38	Jan 21, 2028	3.45
INTEL CORPORATION	Technology	Fixed Income	842029.57	0.01	US458140BK55	15.65	Feb 15, 2060	3.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	842033.4	0.01	US25470DBZ15	8.64	Jun 01, 2040	6.35
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	842074.96	0.01	US29248HAA14	2.13	Sep 17, 2027	1.36
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	842104.48	0.01	US141781BV58	1.69	Apr 22, 2027	3.63
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	842176.26	0.01	US169905AF36	3.98	Dec 01, 2029	3.7
ONEOK INC	Energy	Fixed Income	842193.39	0.01	US682680CU53	6.94	Sep 01, 2034	5.65
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	842243.99	0.01	US68163WAA71	1.39	Dec 08, 2026	2.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	842249.14	0.01	US713448FN30	14.15	Jul 18, 2052	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	842364.76	0.01	US24422EWA36	1.47	Jan 11, 2027	1.7
ONEOK INC	Energy	Fixed Income	839766.12	0.01	US682680AT09	11.9	Jul 13, 2047	4.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	840095.43	0.01	US427866BN75	7.39	Feb 24, 2035	5.1
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	840417.64	0.01	US03770DAE31	5.23	Mar 15, 2032	6.55
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	840457.61	0.01	US01400EAA10	1.17	Sep 23, 2026	2.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	840467.73	0.01	US04010LBD47	1.87	Jun 15, 2027	2.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	840536.2	0.01	US494368CD38	5.79	Nov 02, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	840636.31	0.01	US571748BW16	6.81	Mar 15, 2034	5.15
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	840661.34	0.01	US19123MAF05	1.48	Jan 15, 2027	1.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	840720.7	0.01	US79588TAE01	5.61	Apr 08, 2032	4.75
SOUTHERN POWER CO	Electric	Fixed Income	840959.59	0.01	US843646AH38	10.46	Sep 15, 2041	5.15
VIDEOTRON LTD 144A	Communications	Fixed Income	838407.61	0.01	US92660FAT12	7.08	Jan 15, 2035	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	838566.98	0.01	US06406YAB83	6.9	Jul 21, 2039	5.61
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	838571.63	0.01	US10373QBK58	1.62	Apr 06, 2027	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	838795.92	0.01	US842400HY20	2.88	Oct 01, 2028	5.65
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	838873.8	0.01	US56035LAE48	0.99	Jul 14, 2026	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	839027.95	0.01	US571748BR21	5.86	Nov 01, 2032	5.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	839072.06	0.01	US053611AK55	4.41	Apr 30, 2030	2.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	839198.52	0.01	US891906AF67	2.61	Jun 01, 2028	4.45
ADOBE INC	Technology	Fixed Income	839721.76	0.01	US00724PAH29	2.29	Jan 17, 2028	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	836986.11	0.01	US29273VAS97	3.02	Dec 01, 2028	6.1
ARCELORMITTAL SA	Basic Industry	Fixed Income	837045.25	0.01	US03938LBG86	6.87	Jun 17, 2034	6.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	837110.49	0.01	US637432NN13	1.68	Apr 25, 2027	3.05
EDISON INTERNATIONAL	Electric	Fixed Income	837270.09	0.01	US281020BC07	3.97	Mar 15, 2030	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	837905.58	0.01	US341081GX96	7.04	Aug 01, 2034	5.0
METLIFE INC	Insurance	Fixed Income	838159.04	0.01	US59156RBL15	11.83	Dec 15, 2044	4.72
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	838276.08	0.01	US33767BAC37	13.02	Apr 01, 2049	4.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	838305.76	0.01	US09261XAK81	4.34	Jun 30, 2030	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	835594.32	0.01	US927804FR06	11.55	Feb 15, 2044	4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	835707.3	0.01	US06675FBC05	1.46	Jan 23, 2027	5.09
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	835899.55	0.01	US00182EBF51	1.96	Jul 17, 2027	3.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	836087.22	0.01	US69371RT635	2.46	Mar 03, 2028	4.55
AFLAC INCORPORATED	Insurance	Fixed Income	836169.1	0.01	US001055AY85	12.69	Jan 15, 2049	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	836236.48	0.01	US74460DAD12	3.47	May 01, 2029	3.38
NEVADA POWER COMPANY	Electric	Fixed Income	836443.4	0.01	US641423CG18	13.17	Mar 15, 2054	6.0
PHILLIPS 66 CO	Energy	Fixed Income	836558.7	0.01	US718547AX08	13.34	Mar 15, 2055	5.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	836642.82	0.01	US695156AX75	6.59	Dec 01, 2033	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	836686.38	0.01	US63743HFJ68	2.86	Sep 15, 2028	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	836704.09	0.01	US57629WCZ14	5.21	Mar 09, 2031	2.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	836830.42	0.01	US620076CB33	5.87	Aug 15, 2032	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	834287.16	0.01	US744533BQ24	5.99	Jan 15, 2033	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	834324.24	0.01	US78355HKT58	1.58	Mar 01, 2027	2.85
KIMCO REALTY OP LLC	Reits	Fixed Income	834623.64	0.01	US49446RAW97	4.77	Oct 01, 2030	2.7
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	834782.91	0.01	US70109HAN52	12.01	Nov 21, 2044	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	834806.06	0.01	US882508CH56	6.79	Feb 08, 2034	4.85
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	834929.94	0.01	US11271RAB50	14.08	Apr 15, 2050	3.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	835008.3	0.01	US976826BL07	2.13	Oct 15, 2027	3.05
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	835089.02	0.01	US565130AA94	12.9	Aug 15, 2051	4.16
ANALOG DEVICES INC	Technology	Fixed Income	835211.35	0.01	US032654BC80	13.88	Apr 01, 2054	5.3
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	835244.75	0.01	US75968NAD30	3.42	Apr 15, 2029	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	835275.06	0.01	US26442CAN48	11.45	Sep 30, 2042	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	835474.82	0.01	US85771PAQ54	11.58	Nov 08, 2043	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	835486.28	0.01	US24422ETW92	2.07	Sep 08, 2027	2.8
DOMINION RESOURCES INC	Electric	Fixed Income	835488.26	0.01	US25746UBD00	8.71	Jun 15, 2038	7.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	833033.92	0.01	US677052AA00	10.12	Nov 01, 2040	5.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	833130.05	0.01	US26884TAN28	11.88	Feb 15, 2045	4.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	833207.4	0.01	US749685AV56	1.54	Mar 15, 2027	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	833428.53	0.01	US14149YBM93	12.77	Jun 15, 2047	4.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	833500.76	0.01	US665772CX54	13.83	May 15, 2053	5.1
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	833510.01	0.01	US24422EVL00	5.18	Jan 15, 2031	1.45
UNION ELECTRIC CO	Electric	Fixed Income	833590.68	0.01	US906548DA77	7.46	Apr 15, 2035	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	833643.78	0.01	US629377CL46	3.52	Jun 15, 2029	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	833826.58	0.01	US24422EVF32	1.62	Mar 09, 2027	1.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	834053.37	0.01	US26444HAN17	13.17	Nov 15, 2052	5.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	831342.75	0.01	US36143L2N47	2.08	Sep 23, 2027	4.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	831380.71	0.01	US440452AJ91	15.17	Jun 03, 2051	3.05
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	831426.44	0.01	US09031WAA18	13.79	May 17, 2051	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	832062.92	0.01	US69351UBC62	6.8	Feb 15, 2034	4.85
WALT DISNEY CO	Communications	Fixed Income	832148.87	0.01	US254687EV44	11.68	Sep 15, 2044	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	832591.82	0.01	US94106BAD38	15.17	Jan 15, 2052	2.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	832672.58	0.01	US695156AW92	14.91	Oct 01, 2051	3.05
ENTERGY TEXAS INC	Electric	Fixed Income	830019.9	0.01	US29365TAQ76	7.42	Apr 15, 2035	5.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	830096.38	0.01	US03837AAA88	3.71	Sep 13, 2029	4.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	830271.56	0.01	US17136MAB81	13.68	Jun 15, 2052	5.0
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	830385.17	0.01	US38239EAC66	7.17	Oct 07, 2034	5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	830394.1	0.01	US845743BY82	7.45	May 15, 2035	5.3
AEP TEXAS INC	Electric	Fixed Income	830868.21	0.01	US00108WAP59	5.73	May 15, 2032	4.7
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	830999.21	0.01	US450636AC96	7.45	Jul 15, 2035	5.18
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	831049.6	0.01	US571748BX98	13.6	Mar 15, 2054	5.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	828465.76	0.01	US03769MAA45	6.42	Nov 15, 2033	6.38
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	828540.75	0.01	US89681LAA08	5.81	Mar 15, 2032	3.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	828781.44	0.01	US50155QAM24	10.88	Oct 15, 2041	4.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	828956.06	0.01	US460146CF85	9.12	Nov 15, 2039	7.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	829020.24	0.01	US209111FT54	13.01	Dec 01, 2048	4.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	829368.08	0.01	US370334BJ28	10.03	Jun 15, 2040	5.4
WMG ACQUISITION CORP 144A	Communications	Fixed Income	829450.46	0.01	US92933BAQ77	4.05	Jul 15, 2030	3.88
MARKEL GROUP INC	Insurance	Fixed Income	829759.64	0.01	US570535AR54	2.14	Nov 01, 2027	3.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	829762.05	0.01	US76209PAB94	3.29	Jan 18, 2029	2.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	829854.34	0.01	US970648AL56	1.8	Jun 15, 2027	4.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	827215.86	0.01	US678858BZ38	13.49	Apr 01, 2055	5.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	827548.76	0.01	US05565EBE41	2.79	Aug 14, 2028	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	827801.16	0.01	US25278XAQ25	13.31	Mar 24, 2051	4.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	827928.66	0.01	US256677AF29	2.54	May 01, 2028	4.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	827979.21	0.01	US761713AT36	8.17	Jun 15, 2037	7.25
AON PLC	Insurance	Fixed Income	828035.48	0.01	US00185AAH77	11.88	May 15, 2045	4.75
AIB GROUP PLC MTN 144A	Banking	Fixed Income	828052.06	0.01	US00135TAF12	4.18	May 15, 2031	5.32
NSTAR ELECTRIC CO	Electric	Fixed Income	828237.26	0.01	US67021CAN74	3.53	May 15, 2029	3.25
DOC DR LLC	Reits	Fixed Income	828268.63	0.01	US71951QAB86	2.27	Jan 15, 2028	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	828368.15	0.01	US855244BJ76	6.77	Feb 15, 2034	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	828382.22	0.01	US871829BM89	9.33	Apr 01, 2040	6.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	825946.29	0.01	US927804GD01	15.76	Dec 15, 2050	2.45
VISA INC	Technology	Fixed Income	826086.43	0.01	US92826CAP77	2.06	Aug 15, 2027	0.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	826134.2	0.01	US460146CM37	7.69	Sep 15, 2035	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	826170.9	0.01	US871829BH94	12.76	Mar 15, 2048	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	826174.09	0.01	US655844AJ75	1.73	May 15, 2027	7.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	826593.01	0.01	US202795HT01	8.49	Jan 15, 2038	6.45
HEALTHPEAK OP LLC	Reits	Fixed Income	826682.41	0.01	US42250GAA13	7.27	Feb 15, 2035	5.38
LEIDOS INC	Technology	Fixed Income	826787.25	0.01	US52532XAK19	5.45	Mar 15, 2032	5.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	826860.15	0.01	US35671DCF06	3.22	Mar 01, 2030	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	826908.04	0.01	US842434CY66	13.3	Jun 01, 2053	5.75
GATX CORPORATION	Finance Companies	Fixed Income	824330.71	0.01	US361448BS11	7.55	Jun 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	824470.33	0.01	US209111EL38	7.84	Mar 15, 2036	5.85
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	824945.15	0.01	US77310VAA26	15.65	Oct 01, 2050	2.49
EXTRA SPACE STORAGE LP	Reits	Fixed Income	825022.6	0.01	US30225VAQ05	5.67	Oct 15, 2031	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	825055.66	0.01	US539830BQ10	15.22	Jun 15, 2050	2.8
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	825087.82	0.01	US86038AAA07	5.54	Nov 15, 2031	3.6
ASSURANT INC	Insurance	Fixed Income	825110.86	0.01	US04621XAJ72	2.39	Mar 27, 2028	4.9
VONTIER CORP	Capital Goods	Fixed Income	825118.62	0.01	US928881AD35	2.6	Apr 01, 2028	2.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	825137.94	0.01	US053484AC59	3.24	Dec 01, 2028	1.9
KIMCO REALTY OP LLC	Reits	Fixed Income	825405.96	0.01	US49446RBA68	6.16	Feb 01, 2033	4.6
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	825424.65	0.01	US85513LAB09	6.41	Oct 14, 2038	4.85
EXPAND ENERGY CORP	Energy	Fixed Income	825609.97	0.01	US845467AR03	0.93	Feb 01, 2029	5.38
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	822810.17	0.01	US17288XAB01	1.36	Jan 15, 2027	4.88
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	822821.45	0.01	US35805BAA61	3.58	Jun 15, 2029	3.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	822856.32	0.01	US91913YBE95	13.9	Jun 01, 2052	4.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	823555.23	0.01	US67103HAM97	1.25	Nov 20, 2026	5.75
JABIL INC	Technology	Fixed Income	823589.86	0.01	US46656PAA21	3.14	Feb 01, 2029	5.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	823666.67	0.01	US74460DAJ81	5.76	Nov 09, 2031	2.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	823666.74	0.01	US04685A2Y60	5.37	Jun 07, 2031	2.67
NVENT FINANCE SARL	Capital Goods	Fixed Income	823709.99	0.01	US67078AAD54	2.48	Apr 15, 2028	4.55
ARROW ELECTRONICS INC	Technology	Fixed Income	823712.11	0.01	US04273WAE12	6.7	Apr 10, 2034	5.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	824041.9	0.01	US976826BR76	6.24	Apr 01, 2033	4.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	824142.07	0.01	US10922NAC74	1.82	Jun 22, 2027	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	821451.21	0.01	US532457BP26	1.72	May 15, 2027	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	821742.01	0.01	US23338VAV80	6.76	Mar 01, 2034	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	821760.33	0.01	US20268JAC71	13.23	Oct 01, 2049	4.19
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	821926.55	0.01	US913903BA74	5.77	Jan 15, 2032	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	822182.91	0.01	US02209SBT96	7.18	Feb 06, 2035	5.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	822237.62	0.01	US58989V2K97	2.32	Jan 14, 2028	4.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	822321.03	0.01	US524660AY34	2.2	Nov 15, 2027	3.5
CMS ENERGY CORPORATION	Electric	Fixed Income	822335.89	0.01	US125896BU39	4.13	Jun 01, 2050	4.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	822420.87	0.01	US00846UAL52	3.86	Sep 15, 2029	2.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	822505.86	0.01	US76209PAG81	3.91	Jan 09, 2030	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	822540.1	0.01	US571676AL99	6.42	Jul 16, 2032	1.63
AETNA INC	Insurance	Fixed Income	822580.17	0.01	US00817YAJ73	10.89	May 15, 2042	4.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	822646.23	0.01	US04685A3R01	1.43	Jan 15, 2027	5.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	822757.83	0.01	US071813CV90	14.99	Dec 01, 2051	3.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	822775.45	0.01	US517834AL18	6.75	Aug 15, 2034	6.2
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	820033.17	0.01	US74735K2C55	11.29	Jan 31, 2043	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	820042.35	0.01	US573284BA34	7.32	Dec 01, 2034	5.15
AVISTA CORPORATION	Electric	Fixed Income	820226.06	0.01	US05379BAQ05	13.05	Jun 01, 2048	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	820348.02	0.01	US74456QCQ73	6.76	Mar 01, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	820462.52	0.01	US842400GR87	12.24	Mar 01, 2049	4.88
CATERPILLAR INC	Capital Goods	Fixed Income	821180.31	0.01	US149123CK50	5.24	Mar 12, 2031	1.9
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	821247.38	0.01	US07586PAA93	5.64	Oct 14, 2031	2.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	818614.28	0.01	US372460AE59	2.92	Nov 01, 2028	6.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	818795.72	0.01	US24422EVP14	2.57	Mar 06, 2028	1.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	819048.03	0.01	US460690BT64	5.14	Mar 01, 2031	2.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	819099.14	0.01	US039482AC84	15.57	Sep 15, 2051	2.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	819102.3	0.01	US02209SAU78	1.15	Sep 16, 2026	2.63
BOEING CO	Capital Goods	Fixed Income	819192.96	0.01	US097023BA22	9.47	Feb 15, 2040	5.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	819345.03	0.01	US00131LAR69	7.5	Mar 30, 2035	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	819452.21	0.01	US42225UAD63	1.01	Aug 01, 2026	3.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	817197.66	0.01	US22207AAA07	2.37	Jul 15, 2030	6.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	817265.57	0.01	US575634AU41	5.03	Nov 24, 2030	1.73
MASTERCARD INC	Technology	Fixed Income	817325.48	0.01	US57636QAH74	13.22	Nov 21, 2046	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	817356.03	0.01	US12189LAG68	10.55	Sep 15, 2041	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	817430.14	0.01	US06406RBG11	1.82	Jun 13, 2028	3.99
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	817517.46	0.01	US283837AD48	7.82	Jan 22, 2037	6.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	817656.57	0.01	US855244BH11	4.76	Feb 15, 2031	4.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	817712.63	0.01	US00914AAG76	4.14	Feb 01, 2030	3.0
VENTAS REALTY LP	Reits	Fixed Income	817835.29	0.01	US92277GAJ67	1.2	Oct 15, 2026	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	818207.08	0.01	US83368RAY80	4.4	Jul 08, 2035	3.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	818428.32	0.01	US341081FC68	9.73	Mar 01, 2040	5.69
CONOCOPHILLIPS	Energy	Fixed Income	818543.91	0.01	US20825CAF14	5.88	Oct 15, 2032	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	815778.48	0.01	US87612EBG08	13.25	Nov 15, 2047	3.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	815929.41	0.01	US98956PBC59	7.25	Feb 19, 2035	5.5
Novant Health	Consumer Non-Cyclical	Fixed Income	815948.37	0.01	US66988AAH77	14.96	Nov 01, 2051	3.17
UNION ELECTRIC CO	Electric	Fixed Income	816173.43	0.01	US906548CP55	3.33	Mar 15, 2029	3.5
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	816213.48	0.01	US38937LAB71	2.12	Oct 15, 2027	3.45
KLA-TENCOR CORP	Technology	Fixed Income	816292.56	0.01	US482480AF77	7.11	Nov 01, 2034	5.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	816356.26	0.01	US606769AG23	1.0	Jul 15, 2026	1.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	816405.78	0.01	US046353AZ13	15.41	May 28, 2051	3.0
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	816567.95	0.01	US172062AF88	2.59	May 15, 2028	6.92
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	816602.6	0.01	US427866AX66	1.08	Aug 15, 2026	2.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	816656.24	0.01	US25470DBY40	8.28	Sep 20, 2037	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	816823.03	0.01	US86562MDA53	0.97	Jul 13, 2026	5.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	814426.3	0.01	US12505BAH33	3.3	Apr 01, 2029	5.5
DUKE ENERGY CORP	Electric	Fixed Income	814446.38	0.01	US26441CAP05	12.02	Dec 15, 2045	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	814467.5	0.01	US775109AZ48	10.91	Oct 01, 2043	5.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	814555.58	0.01	US23338VAM81	5.1	Mar 01, 2031	2.63
GATX CORPORATION	Finance Companies	Fixed Income	814766.88	0.01	US361448BN24	6.57	May 01, 2034	6.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	814969.26	0.01	US636180BN05	2.0	Sep 15, 2027	3.95
KILROY REALTY LP	Reits	Fixed Income	815043.67	0.01	US49427RAP73	4.18	Feb 15, 2030	3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	815062.06	0.01	US928668CM23	3.61	Aug 15, 2029	4.95
EQUINIX INC	Technology	Fixed Income	815110.07	0.01	US29444UBR68	2.73	May 15, 2028	2.0
STORE CAPITAL LLC 144A	Reits	Fixed Income	815120.31	0.01	US862123AA45	4.15	Apr 30, 2030	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	815150.09	0.01	US210518DD51	13.35	Apr 15, 2049	4.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	815502.41	0.01	US127387AM08	2.05	Sep 10, 2027	4.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	815559.39	0.01	US05565ECK91	6.85	Apr 02, 2034	5.15
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	815647.02	0.01	US23311RAA41	8.2	Sep 15, 2037	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	812918.34	0.01	US92343VBE39	10.77	Nov 01, 2041	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	813008.11	0.01	US907818EB01	7.79	Feb 01, 2035	3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	813274.28	0.01	US74256LEW54	2.74	Jun 28, 2028	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	813312.51	0.01	US66989HAF55	11.77	Sep 21, 2042	3.7
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	813334.44	0.01	US05463HAB78	3.57	Jul 15, 2029	3.9
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	813377.93	0.01	US89680YAC93	5.3	Jun 15, 2031	3.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	813426.86	0.01	US50064YAU73	3.62	Jul 29, 2029	4.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	813503.45	0.01	US854502AA92	10.02	Sep 01, 2040	5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	813542.58	0.01	US86563VBM00	2.88	Sep 14, 2028	5.55
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	813550.74	0.01	US6944PL2U22	2.73	Jul 18, 2028	5.5
ASSURANT INC	Insurance	Fixed Income	813595.84	0.01	US04621XAM02	4.12	Feb 22, 2030	3.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	813615.28	0.01	US45115AAC80	6.74	May 08, 2034	6.0
CAPITAL ONE NA	Banking	Fixed Income	813641.5	0.01	US25466AAR23	4.19	Feb 06, 2030	2.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	813833.16	0.01	US03076CAL00	5.75	May 13, 2032	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	814037.17	0.01	US670346AZ85	4.28	Jun 01, 2030	4.65
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	814278.44	0.01	US45262BAL71	13.14	Jul 01, 2055	6.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	814280.63	0.01	US372460AC93	5.81	Feb 01, 2032	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	814283.47	0.01	US744448CN95	13.16	Jun 15, 2047	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	811616.72	0.01	US207597EJ05	1.56	Mar 15, 2027	3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	811735.89	0.01	US6944PL2S75	2.54	Apr 04, 2028	4.9
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	811777.17	0.01	US198280AH20	11.3	Jun 01, 2045	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	811874.92	0.01	US606822BE37	9.97	Mar 07, 2039	4.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	812005.99	0.01	US002824AV29	9.34	Apr 01, 2039	6.0
EXELON CORPORATION	Electric	Fixed Income	812060.32	0.01	US30161NAC56	7.58	Jun 15, 2035	5.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	812330.08	0.01	US04316JAE91	13.06	Mar 02, 2053	5.75
UNION ELECTRIC CO	Electric	Fixed Income	812425.65	0.01	US906548CT77	6.05	Mar 15, 2032	2.15
SHINHAN BANK MTN 144A	Banking	Fixed Income	812497.34	0.01	US82460CAR51	5.74	Apr 13, 2032	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	812497.83	0.01	US67021CAW73	7.35	Mar 01, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	812581.31	0.01	US694308KD85	12.55	Mar 01, 2052	5.25
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	812685.93	0.01	US22170QAA85	14.31	Nov 01, 2049	3.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	810233.47	0.01	US87305QCS84	7.31	Nov 15, 2034	5.05
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	810400.26	0.01	US067316AG42	9.02	May 15, 2038	5.15
FORTIVE CORP	Capital Goods	Fixed Income	810458.08	0.01	US34959JAH14	12.54	Jun 15, 2046	4.3
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	810668.92	0.01	US12634MAE03	2.63	May 02, 2028	4.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	810670.99	0.01	US071813BQ15	1.08	Aug 15, 2026	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	810688.68	0.01	US210518DF00	14.7	Aug 15, 2050	3.1
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	810747.74	0.01	US75968NAG60	7.24	Apr 01, 2035	5.8
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	810829.9	0.01	US59833CAC64	3.3	Apr 01, 2029	4.63
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	810875.88	0.01	US04020EAB39	3.51	Aug 15, 2029	6.35
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	810914.41	0.01	US416515BD59	12.88	Mar 15, 2048	4.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	810941.78	0.01	US871829BK24	4.24	Feb 15, 2030	2.4
IDAHO POWER COMPANY MTN	Electric	Fixed Income	810964.92	0.01	US45138LBH50	13.28	Mar 15, 2053	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	811145.57	0.01	US29379VAM54	8.42	Apr 15, 2038	7.55
ENERGY TRANSFER LP	Energy	Fixed Income	811157.06	0.01	US29273RAF64	7.93	Oct 15, 2036	6.63
XCEL ENERGY INC	Electric	Fixed Income	811297.37	0.01	US98389BAU44	1.28	Dec 01, 2026	3.35
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	811381.52	0.01	US195869AG75	5.37	Apr 15, 2032	7.63
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	811438.1	0.01	US45115AAA25	1.68	May 08, 2027	5.81
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	808704.59	0.01	US760130AB09	7.38	Apr 28, 2035	5.63
MOODYS CORPORATION	Technology	Fixed Income	808894.56	0.01	US615369BA23	7.06	Aug 05, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	809015.33	0.01	US03040WBD65	6.77	Mar 01, 2034	5.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	809401.4	0.01	US04316JAF66	6.45	Feb 15, 2034	6.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	809704.57	0.01	US059165EN63	5.44	Jun 15, 2031	2.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	809827.0	0.01	US00652MAE21	3.57	Jul 03, 2029	4.38
ENTERGY CORPORATION	Electric	Fixed Income	809867.43	0.01	US29364GAK94	13.94	Jun 15, 2050	3.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	810028.96	0.01	US29452EAC57	5.91	Jan 11, 2033	5.59
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	807451.0	0.01	US401378AC83	15.82	Jan 24, 2077	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	807563.45	0.01	US037735CZ84	5.17	Apr 01, 2031	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	807584.31	0.01	US907818EJ37	12.55	Mar 01, 2046	4.05
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	807655.34	0.01	US76169XAC83	2.69	Jun 15, 2028	5.0
BPCE SA MTN 144A	Banking	Fixed Income	807890.67	0.01	US05571AAT25	1.45	Jan 18, 2027	5.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	807913.26	0.01	US534187BA67	9.42	Jun 15, 2040	7.0
PECO ENERGY CO	Electric	Fixed Income	807925.28	0.01	US693304AW72	13.26	Mar 01, 2048	3.9
KIMCO REALTY OP LLC	Reits	Fixed Income	808142.39	0.01	US49446RAP47	1.19	Oct 01, 2026	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	808164.44	0.01	US828807DW40	6.43	Jan 15, 2034	6.25
NSTAR ELECTRIC CO	Electric	Fixed Income	808207.99	0.01	US67021CAP23	4.18	Apr 01, 2030	3.95
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	808252.16	0.01	US665501AN23	13.23	Feb 01, 2054	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	808283.01	0.01	US70450YAQ61	13.82	Jun 01, 2054	5.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	808486.35	0.01	US82481LAD10	1.14	Sep 23, 2026	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	808550.48	0.01	US756109CA03	2.56	Mar 15, 2028	2.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	805900.48	0.01	US26442UAS33	6.82	Mar 15, 2034	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	805901.41	0.01	US28504DAB91	2.59	May 23, 2028	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	806064.31	0.01	US713448FF06	12.15	Oct 21, 2041	2.63
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	806109.27	0.01	US020564AE00	4.99	Feb 25, 2031	3.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	806354.14	0.01	US606790AA14	6.02	Feb 28, 2033	5.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	806493.34	0.01	US209111FF50	14.32	Dec 01, 2054	4.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	806507.36	0.01	US85434VAA61	13.62	Nov 15, 2048	3.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	806539.03	0.01	US875127BH45	5.17	Mar 15, 2031	2.4
S&P GLOBAL INC	Technology	Fixed Income	806553.58	0.01	US78409VAQ77	14.64	Dec 01, 2049	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	806759.99	0.01	US744573AX43	6.38	Oct 15, 2033	6.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	806862.4	0.01	US72650RBA95	10.62	Jun 01, 2042	5.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	807090.88	0.01	US369604BH58	11.73	Mar 11, 2044	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	807103.37	0.01	US438516AT30	8.41	Mar 15, 2037	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	807186.63	0.01	US67077MAE84	1.29	Dec 15, 2026	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	804687.57	0.01	US03076CAH97	1.13	Sep 15, 2026	2.88
TRIMBLE INC	Technology	Fixed Income	804875.17	0.01	US896239AE08	5.99	Mar 15, 2033	6.1
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	805152.06	0.01	US62983PAA30	4.11	Dec 31, 2033	6.07
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	805226.03	0.01	US854502AN14	14.98	Nov 15, 2050	2.75
AON PLC	Insurance	Fixed Income	805362.46	0.01	US00185AAG94	11.78	Jun 14, 2044	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	805400.85	0.01	US14913UAN00	1.23	Oct 16, 2026	4.45
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	805544.39	0.01	US24872BAB62	3.72	Sep 11, 2029	4.42
GLOBE LIFE INC	Insurance	Fixed Income	805845.39	0.01	US37959EAA01	4.7	Aug 15, 2030	2.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	803087.13	0.01	US50540RAU68	1.96	Sep 01, 2027	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	803150.19	0.01	US010392GC62	7.42	Apr 02, 2035	5.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	803151.56	0.01	US224044CU97	6.97	Sep 01, 2034	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	803153.7	0.01	US449276AB03	1.45	Feb 05, 2027	4.6
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	803575.26	0.01	US340711AY67	4.59	Jul 01, 2030	2.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	803615.02	0.01	US595620AR65	12.99	Aug 01, 2047	3.95
ECOLAB INC	Basic Industry	Fixed Income	803749.02	0.01	US278865BL34	1.53	Feb 01, 2027	1.65
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	803971.84	0.01	US03115AAA16	5.09	Mar 11, 2031	2.81
AT&T INC	Communications	Fixed Income	803999.34	0.01	US00206RDS85	11.86	Mar 01, 2047	5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	804128.85	0.01	US6944PL2D07	2.45	Jan 20, 2028	1.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	804338.99	0.01	US82460CAL81	2.08	Sep 20, 2027	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	804349.04	0.01	US251799AA02	5.29	Apr 15, 2032	7.95
ROLLINS INC	Consumer Cyclical	Fixed Income	804384.41	0.01	US775711AC86	7.33	Feb 24, 2035	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	804391.69	0.01	US969457BB59	4.46	Jan 15, 2031	7.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	804408.99	0.01	US636180BP52	2.78	Sep 01, 2028	4.75
HIGHMARK INC 144A	Insurance	Fixed Income	801735.48	0.01	US431116AE28	5.3	May 10, 2031	2.55
EOG RESOURCES INC	Energy	Fixed Income	801801.88	0.01	US26875PAN15	7.77	Apr 01, 2035	3.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	801871.17	0.01	US581557BU82	6.34	Jul 15, 2033	5.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	801893.96	0.01	US205887AX04	4.23	Sep 15, 2030	8.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	801919.33	0.01	US015271BE86	7.58	Oct 01, 2035	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	802108.88	0.01	US224044BV89	8.37	Mar 01, 2039	8.38
APPLIED MATERIALS INC	Technology	Fixed Income	802260.4	0.01	US038222AK16	7.73	Oct 01, 2035	5.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	802452.81	0.01	US29245JAK88	12.18	Sep 14, 2047	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	802483.57	0.01	US29449WAB37	2.07	Aug 27, 2027	1.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	802499.37	0.01	US437076CE05	2.61	Mar 15, 2028	0.9
STATE STREET CORP	Banking	Fixed Income	802540.45	0.01	US857477BY89	2.16	Nov 04, 2028	5.82
CUBESMART LP	Reits	Fixed Income	802543.06	0.01	US22966RAH93	3.26	Dec 15, 2028	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	802551.28	0.01	US437076AU64	10.0	Sep 15, 2040	5.4
WOORI BANK MTN 144A	Banking	Fixed Income	802664.79	0.01	US98105FAG90	2.79	Aug 06, 2028	5.13
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	802667.05	0.01	US264399ED44	5.8	Oct 15, 2032	6.45
NSTAR ELECTRIC CO	Electric	Fixed Income	802682.19	0.01	US67021CAX56	4.05	Mar 01, 2030	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	802770.47	0.01	US04636NAH61	6.19	Mar 03, 2033	4.88
MASTEC INC.	Industrial Other	Fixed Income	802879.85	0.01	US576323AT63	3.47	Jun 15, 2029	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	802912.67	0.01	US96950FAN42	11.02	Mar 04, 2044	5.4
WESTAR ENERGY INC	Electric	Fixed Income	802952.99	0.01	US95709TAH32	11.06	Mar 01, 2042	4.13
BOEING CO	Capital Goods	Fixed Income	802967.24	0.01	US097023AX34	8.85	Mar 15, 2039	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	800221.09	0.01	US031162DC10	15.12	Jan 15, 2052	3.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	800230.24	0.01	US45262BAK98	7.55	Jul 01, 2035	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	800292.91	0.01	US573284AT34	2.26	Dec 15, 2027	3.5
BROWN & BROWN INC	Insurance	Fixed Income	800392.39	0.01	US115236AJ01	2.72	Jun 23, 2028	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	800401.78	0.01	US882508CM42	7.62	May 23, 2035	5.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	800519.97	0.01	US872540AW92	5.46	May 15, 2031	1.6
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	800633.45	0.01	US69832AAE64	6.92	Jul 16, 2034	5.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	801034.37	0.01	US694476AE25	14.28	Sep 15, 2050	3.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	801206.99	0.01	US776696AG14	3.81	Oct 15, 2029	4.5
FEDEX CORP	Transportation	Fixed Income	801336.32	0.01	US31428XBB10	11.89	Feb 01, 2045	4.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	801382.51	0.01	US034863BF64	13.04	Apr 05, 2054	6.0
OWENS CORNING	Capital Goods	Fixed Income	801392.83	0.01	US690742AK72	4.36	Jun 01, 2030	3.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	801440.81	0.01	US666807BJ01	12.48	Apr 15, 2045	3.85
WP CAREY INC	Reits	Fixed Income	801481.23	0.01	US92936UAE91	1.07	Oct 01, 2026	4.25
MOODYS CORPORATION	Technology	Fixed Income	801601.02	0.01	US615369AZ82	5.9	Aug 08, 2032	4.25
AEP TEXAS INC	Electric	Fixed Income	798958.34	0.01	US00108WAR16	6.32	Jun 01, 2033	5.4
KILROY REALTY LP	Reits	Fixed Income	799005.45	0.01	US49427RAN26	3.07	Dec 15, 2028	4.75
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	799033.76	0.01	US410867AG05	4.71	Sep 01, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	799106.51	0.01	US655844CH91	15.82	May 15, 2055	3.15
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	799119.42	0.01	US88034QAA58	0.84	Aug 15, 2026	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	799198.57	0.01	US760759BJ83	3.85	Nov 15, 2029	5.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	799424.9	0.01	US63946BAF76	9.59	Apr 30, 2040	6.4
FLORIDA POWER CORPORATION	Electric	Fixed Income	799683.71	0.01	US341099CH09	8.45	Sep 15, 2037	6.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	799890.42	0.01	US020002AU59	8.2	May 15, 2067	6.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	800087.55	0.01	US377372AJ68	11.6	Mar 18, 2043	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	800114.44	0.01	US69120VAW19	2.97	Jan 15, 2029	7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	800147.29	0.01	US928668CS92	7.24	Mar 27, 2035	5.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	800151.49	0.01	US059895AS10	2.94	Sep 19, 2028	4.45
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	797599.56	0.01	US723484AM30	2.6	May 15, 2028	4.9
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	797683.77	0.01	US552676AU23	4.98	Jan 15, 2031	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	797745.75	0.01	US824348BN55	6.03	Mar 15, 2032	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	797911.85	0.01	US532457BU11	15.56	Mar 15, 2059	4.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	797948.45	0.01	US45262BAJ26	2.75	Jun 30, 2028	4.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	798078.67	0.01	US00084DBH26	2.81	Jul 07, 2028	4.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	798158.74	0.01	US19828TAF30	13.06	Oct 01, 2054	5.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	798177.13	0.01	US36143L2S34	7.07	Jan 13, 2035	5.9
SBL HOLDINGS INC 144A	Insurance	Fixed Income	798428.67	0.01	US78397DAD03	6.62	Oct 30, 2034	7.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	798454.5	0.01	US02771D2B95	4.3	Jun 03, 2030	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	798481.25	0.01	US21987BBL18	6.92	Jan 13, 2035	6.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	798548.47	0.01	US89417EAR09	15.21	Jun 08, 2051	3.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	798565.23	0.01	US28370TAD19	9.36	Nov 15, 2040	7.5
CHEVRON USA INC	Energy	Fixed Income	798726.45	0.01	US166756AH97	15.8	Aug 12, 2050	2.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	798767.78	0.01	US015271BA64	7.58	Apr 15, 2035	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	796034.24	0.01	US744533BM10	5.54	Aug 15, 2031	2.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	796374.02	0.01	US666807BT82	9.99	May 01, 2040	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	796471.91	0.01	US06406RBK23	3.59	Jul 26, 2030	4.6
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	796507.11	0.01	US29248HAC79	14.86	Sep 17, 2051	3.08
VENTAS REALTY LP	Reits	Fixed Income	796546.3	0.01	US92277GAV95	4.61	Nov 15, 2030	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	796728.22	0.01	US26442CBM55	6.72	Jan 15, 2034	4.85
WW GRAINGER INC	Capital Goods	Fixed Income	796731.72	0.01	US384802AF19	7.3	Sep 15, 2034	4.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	796778.33	0.01	US875127BN13	7.37	Mar 01, 2035	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	796923.25	0.01	US16412XAL91	6.94	Dec 31, 2039	2.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	796978.72	0.01	US595112CH45	7.57	Nov 01, 2035	6.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	794669.27	0.01	US369550AZ10	2.23	Nov 15, 2027	2.63
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	794769.65	0.01	US237194AN56	6.33	Oct 10, 2033	6.3
AMEREN CORPORATION	Electric	Fixed Income	794813.18	0.01	US023608AR31	7.33	Mar 15, 2035	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	794831.7	0.01	US620076BY45	3.36	Apr 15, 2029	5.0
DOMINION RESOURCES INC	Electric	Fixed Income	794849.35	0.01	US25746UBM09	10.34	Aug 01, 2041	4.9
CENTERPOINT ENERGY INC	Electric	Fixed Income	795075.32	0.01	US15189TAX54	4.22	Mar 01, 2030	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	795151.25	0.01	US539439AN92	11.8	Dec 01, 2045	5.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	795332.64	0.01	US678858BX89	5.89	Jan 15, 2033	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	795386.08	0.01	US149123BN09	8.01	Aug 15, 2036	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	795490.97	0.01	US15189XAW83	14.69	Apr 01, 2051	3.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	795531.94	0.01	US12636YAD40	12.83	Apr 04, 2048	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	795565.2	0.01	US883556DB50	6.69	Jan 31, 2034	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	795632.63	0.01	US656531AM27	2.02	Sep 23, 2027	7.25
LINDE INC	Basic Industry	Fixed Income	795690.02	0.01	US74005PBD50	11.88	Nov 07, 2042	3.55
PROLOGIS LP	Reits	Fixed Income	795787.73	0.01	US74340XBN03	1.71	Apr 15, 2027	2.13
BLACK HILLS CORPORATION	Electric	Fixed Income	795788.0	0.01	US092113AW94	6.74	May 15, 2034	6.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	795840.21	0.01	US049560AP00	13.16	Oct 01, 2048	4.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	795857.03	0.01	US03835VAG14	3.27	Mar 15, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	793250.64	0.01	US60687YBA64	3.83	Sep 13, 2030	2.87
ATLASSIAN CORP	Technology	Fixed Income	793464.39	0.01	US049468AA91	3.43	May 15, 2029	5.25
OSHKOSH CORP	Capital Goods	Fixed Income	793534.26	0.01	US688239AF99	2.55	May 15, 2028	4.6
UNUM GROUP	Insurance	Fixed Income	793619.34	0.01	US91529YAJ55	10.35	Aug 15, 2042	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	793694.35	0.01	US136375DB52	14.04	Aug 05, 2052	4.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	793712.35	0.01	US00846UAM36	4.57	Jun 04, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	793734.29	0.01	US571748BC51	12.56	Jan 30, 2047	4.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	793814.27	0.01	US369550BP29	5.4	Jun 01, 2031	2.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	793869.5	0.01	US03938LBH69	12.91	Jun 17, 2054	6.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	793942.41	0.01	US606769AK35	6.97	Jul 17, 2034	5.13
PHILLIPS 66 CO	Energy	Fixed Income	794044.55	0.01	US718547AH57	2.41	Mar 01, 2028	3.75
TSMC ARIZONA CORP	Technology	Fixed Income	794086.84	0.01	US872898AG66	3.41	Apr 22, 2029	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	794384.73	0.01	US928668CL40	1.97	Aug 15, 2027	4.85
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	794488.82	0.01	US11259NAA28	6.23	Jun 14, 2033	6.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	794513.67	0.01	US49271VAZ31	2.62	May 15, 2028	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	791724.37	0.01	US209111FH17	12.93	Jun 15, 2046	3.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	791938.95	0.01	US927804FA70	7.63	Jan 15, 2036	6.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	791955.44	0.01	US571676AJ44	1.01	Jul 16, 2026	0.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	791982.86	0.01	US74432QCC78	2.45	Mar 27, 2028	3.88
ATHENE HOLDING LTD	Insurance	Fixed Income	792262.45	0.01	US04686JAJ07	6.67	Oct 15, 2054	6.63
EIDP INC	Basic Industry	Fixed Income	792296.83	0.01	US263534CS62	5.68	May 15, 2032	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	792394.58	0.01	US68233JBH68	3.05	Nov 15, 2028	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	792397.01	0.01	US191216CQ13	13.89	Mar 25, 2050	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	792653.93	0.01	US06051GFG91	11.58	Apr 01, 2044	4.88
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	792696.98	0.01	US015398AC46	10.37	Mar 25, 2044	6.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	792714.56	0.01	US210518DY98	4.78	Jan 15, 2031	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	792771.56	0.01	US136375CZ30	15.66	May 01, 2050	2.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	792999.91	0.01	US136385AC52	5.13	Jan 15, 2032	7.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	793032.25	0.01	US87305QCQ29	1.1	Sep 25, 2026	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	790444.27	0.01	US595620AZ81	13.81	Feb 01, 2055	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	790505.03	0.01	US83368RAM43	2.91	Sep 14, 2028	4.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	790576.69	0.01	US49338CAA18	9.9	Apr 01, 2041	5.82
WACHOVIA CORPORATION	Banking	Fixed Income	791262.65	0.01	US337358BH79	1.01	Aug 01, 2026	7.57
CUMMINS INC	Consumer Cyclical	Fixed Income	791369.02	0.01	US231021AS53	15.34	Sep 01, 2050	2.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	788898.64	0.01	US960386AT71	7.51	May 29, 2035	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	788899.37	0.01	US26442UAN46	5.84	Apr 01, 2032	3.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	789175.11	0.01	US55609NAC20	3.22	Mar 26, 2029	6.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	789433.71	0.01	US032095AS07	14.06	Nov 15, 2054	5.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	789633.36	0.01	US842587EB90	6.97	Mar 15, 2055	6.38
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	789763.72	0.01	US75973QAA58	1.84	Jul 01, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	789891.92	0.01	US694308KW66	2.66	Jun 04, 2028	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	790015.39	0.01	US760759BK56	7.27	Nov 15, 2034	5.2
GRUPO TELEVISA SAB	Communications	Fixed Income	787724.56	0.01	US40049JBA43	10.79	May 13, 2045	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	787738.63	0.01	US74368CCC64	4.34	Jun 05, 2030	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	787757.43	0.01	US010392FU79	4.89	Sep 15, 2030	1.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	787964.82	0.01	US49327V2B93	3.43	Apr 13, 2029	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	788027.69	0.01	US126650BR04	9.27	Sep 15, 2039	6.13
OGE ENERGY CORPORATION	Electric	Fixed Income	788366.31	0.01	US670837AD53	3.41	May 15, 2029	5.45
IDEX CORPORATION	Capital Goods	Fixed Income	788457.4	0.01	US45167RAH75	5.38	Jun 15, 2031	2.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	788658.45	0.01	US874060BM73	13.27	Jul 05, 2054	5.65
WESTERN UNION CO/THE	Technology	Fixed Income	786246.47	0.01	US959802BA61	5.12	Mar 15, 2031	2.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	786391.62	0.01	US958254AH78	2.36	Mar 01, 2028	4.5
MASTERCARD INC	Technology	Fixed Income	786483.22	0.01	US57636QBG82	5.53	Mar 15, 2032	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	786588.05	0.01	US21871XAK54	10.99	Apr 05, 2042	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	786594.41	0.01	US913017CP20	12.97	May 04, 2047	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	786620.58	0.01	US015271AX76	14.85	May 18, 2051	3.0
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	786715.58	0.01	US480914AA80	5.66	Oct 24, 2032	6.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	786879.93	0.01	US911312CH75	4.63	Oct 15, 2030	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	786903.66	0.01	US969457BV14	11.15	Jun 24, 2044	5.75
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	786953.91	0.01	US47216QAC78	5.64	Sep 24, 2031	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	786987.59	0.01	US960386AR16	6.69	Mar 11, 2034	5.61
XYLEM INC/NY	Capital Goods	Fixed Income	787016.76	0.01	US98419MAJ99	1.25	Nov 01, 2026	3.25
WALT DISNEY CO	Communications	Fixed Income	787154.57	0.01	US254687DK97	1.25	Nov 15, 2026	3.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	787186.27	0.01	US237194AL90	1.65	May 01, 2027	3.85
HUBBELL INCORPORATED	Capital Goods	Fixed Income	787299.62	0.01	US443510AJ12	2.38	Feb 15, 2028	3.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	787306.39	0.01	US39138QAA31	2.59	May 17, 2028	4.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	787356.48	0.01	US35671DCC74	0.57	Sep 01, 2027	5.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	784671.45	0.01	US418056AY31	1.29	Nov 19, 2026	3.55
BLACK HILLS CORPORATION	Electric	Fixed Income	784892.2	0.01	US092113AM13	1.42	Jan 15, 2027	3.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	785028.98	0.01	US29449W7M32	1.0	Jul 12, 2026	1.3
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	785100.13	0.01	US913903BC31	7.18	Oct 15, 2034	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	785123.62	0.01	US855244BF54	6.16	Feb 15, 2033	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	785166.94	0.01	US69371RS314	2.32	Jan 10, 2028	4.6
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	785524.02	0.01	US589400AB62	1.51	Mar 15, 2027	4.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	785760.67	0.01	US609207BB05	5.88	Mar 17, 2032	3.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	785761.44	0.01	US46849LUY54	2.55	Apr 12, 2028	5.25
VENTAS REALTY LP	Reits	Fixed Income	785854.4	0.01	US92277GBB23	5.81	Jul 15, 2032	5.1
JABIL INC	Technology	Fixed Income	785933.1	0.01	US466313AK92	4.92	Jan 15, 2031	3.0
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	786045.77	0.01	US27409LAE39	14.73	Jun 15, 2050	3.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	783282.39	0.01	US23311VAF40	10.84	Apr 01, 2044	5.6
STATE STREET CORP	Banking	Fixed Income	783291.12	0.01	US857477BD43	3.13	Dec 03, 2029	4.14
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	784275.22	0.01	US98956PAH55	11.93	Aug 15, 2045	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	784306.87	0.01	US44891ADV61	2.75	Jun 23, 2028	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	784507.66	0.01	US756109AT12	12.43	Mar 15, 2047	4.65
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	784547.68	0.01	US191098AP76	6.95	Jun 01, 2034	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	782064.14	0.01	US260543DL48	7.33	Mar 15, 2035	5.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	782070.95	0.01	US30225VAU17	7.57	Jun 15, 2035	5.4
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	782162.01	0.01	US05971U2E65	3.05	Jan 11, 2029	5.85
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	782380.96	0.01	US30037FAA84	2.24	Dec 15, 2027	5.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	782423.73	0.01	US25179MBE21	0.17	Jun 15, 2028	5.88
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	782489.52	0.01	US19416QEK22	13.34	Aug 01, 2047	3.7
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	782693.2	0.01	US907818FD57	10.35	Aug 15, 2039	3.55
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	782718.87	0.01	US95765PAA75	12.35	Jan 15, 2049	5.15
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	782740.62	0.01	US23311VAK35	5.72	Feb 15, 2032	3.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	783228.29	0.01	US19828TAD81	13.55	Aug 15, 2063	6.71
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	780490.31	0.01	US742718DB20	6.98	Aug 15, 2034	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	780549.2	0.01	US842400EV18	7.33	Apr 01, 2035	5.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	780633.4	0.01	US78355HLE70	4.07	Mar 15, 2030	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	780668.63	0.01	US56585ABE10	12.42	Apr 01, 2048	4.5
ORIX CORPORATION	Financial Other	Fixed Income	780713.3	0.01	US686330AN18	5.19	Mar 09, 2031	2.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	780814.24	0.01	US871829BQ93	5.82	Dec 14, 2031	2.45
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	780985.19	0.01	US602736AB68	7.03	Aug 10, 2037	5.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	781002.85	0.01	US822582AT91	11.64	Aug 21, 2042	3.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	781022.46	0.01	US136385AE19	6.28	Jun 30, 2033	6.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	781305.96	0.01	US44891ADW45	4.34	Jun 24, 2030	5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	781408.13	0.01	US66815L2W83	4.36	Jun 03, 2030	4.6
BROWN & BROWN INC	Insurance	Fixed Income	781567.1	0.01	US115236AM30	7.51	Jun 23, 2035	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	781648.73	0.01	US89236TKR58	6.15	Jan 12, 2033	4.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	781742.94	0.01	US902133BA46	4.0	Feb 01, 2030	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	781791.4	0.01	US902494AY91	11.24	Aug 15, 2044	5.15
WR BERKLEY CORPORATION	Insurance	Fixed Income	781829.69	0.01	US084423AT91	11.49	Aug 01, 2044	4.75
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	779020.76	0.01	US31959XAC74	4.02	Mar 12, 2031	5.23
PACIFICORP	Electric	Fixed Income	779024.88	0.01	US695114CT39	12.97	Jan 15, 2049	4.13
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	779187.51	0.01	US694308HN05	11.97	Mar 15, 2046	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	779349.63	0.01	US911312BS40	14.07	Sep 01, 2049	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	779369.71	0.01	US49447BAB99	7.45	Mar 01, 2035	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	779599.62	0.01	US927804GG32	6.03	Mar 30, 2032	2.4
FIRSTENERGY CORPORATION	Electric	Fixed Income	779759.36	0.01	US337932AM94	14.07	Mar 01, 2050	3.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	780157.59	0.01	US494550BW59	11.13	Sep 01, 2044	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	780210.16	0.01	US882508CE26	1.45	Feb 08, 2027	4.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	780247.99	0.01	US65364UAL08	3.09	Dec 15, 2028	4.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	780313.47	0.01	US74456QCT13	13.75	Aug 01, 2054	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	780315.85	0.01	US341081FR38	13.33	Jun 01, 2048	4.13
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	780375.21	0.01	US43475RAG11	7.6	Jul 15, 2036	7.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	780418.9	0.01	US233851DT84	3.29	Feb 22, 2029	4.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	778121.15	0.01	US25468PCR55	11.21	Dec 01, 2041	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	778145.62	0.01	US68902VAJ61	1.68	Apr 05, 2027	2.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	778795.02	0.01	US797440CB87	5.87	Mar 15, 2032	3.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	778892.01	0.01	US927804FE92	8.62	Nov 30, 2037	6.35
MICROSOFT CORPORATION	Technology	Fixed Income	776202.07	0.01	US594918BD56	12.65	Feb 12, 2045	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	776274.5	0.01	US744573AQ91	4.78	Aug 15, 2030	1.6
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	776346.05	0.01	US48305QAF00	11.81	Jun 01, 2041	2.81
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	776369.61	0.01	US03837AAB61	7.07	Sep 13, 2034	5.15
OVINTIV INC	Energy	Fixed Income	776530.84	0.01	US292505AG96	8.34	Feb 01, 2038	6.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	776585.12	0.01	US65106WAB19	4.98	May 12, 2031	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	776751.62	0.01	US842434DA71	13.47	Apr 01, 2054	5.6
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	776834.58	0.01	US680223AK06	1.07	Aug 26, 2026	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	776877.93	0.01	US86563VBR96	6.8	Mar 07, 2034	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	776961.49	0.01	US666807CK64	3.19	Feb 01, 2029	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	777152.27	0.01	US031162BH25	10.6	Jun 15, 2042	5.65
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	777181.1	0.01	US00774MAR60	2.05	Oct 15, 2027	4.63
CSX CORP	Transportation	Fixed Income	777315.34	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
NEWMARKET CORP	Basic Industry	Fixed Income	777548.02	0.01	US651587AG29	5.13	Mar 18, 2031	2.7
CORNING INC	Technology	Fixed Income	774875.22	0.01	US219350AV70	9.78	Aug 15, 2040	5.75
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	774898.7	0.01	US78646UAA79	5.35	Jun 15, 2031	2.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	775032.58	0.01	US709599CA09	3.56	Jul 01, 2029	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	775038.87	0.01	US454889AV81	13.31	Apr 01, 2053	5.63
BROWN & BROWN INC	Insurance	Fixed Income	775044.06	0.01	US115236AG61	6.92	Jun 11, 2034	5.65
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	775111.3	0.01	US025676AQ00	7.45	Jul 15, 2035	6.0
WELLTOWER OP LLC	Reits	Fixed Income	775408.99	0.01	US95041AAF57	4.41	Jul 01, 2030	4.5
DUKE ENERGY CORP	Electric	Fixed Income	775426.45	0.01	US26441CBN48	14.47	Jun 15, 2051	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	775509.78	0.01	US58933YBH71	2.64	May 17, 2028	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	775530.57	0.01	US209111FP33	2.59	May 15, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	775608.37	0.01	US718172DT37	4.26	Apr 30, 2030	4.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	775682.39	0.01	US02401LAB09	6.87	Oct 01, 2034	6.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	775800.51	0.01	US29364WAV00	8.41	Jan 15, 2045	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	775919.61	0.01	US446150BF05	6.93	Nov 18, 2039	6.14
AT&T INC	Communications	Fixed Income	776100.29	0.01	US00206RKD34	12.15	Feb 01, 2043	3.1
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	776142.09	0.01	US759351AR05	6.32	Sep 15, 2033	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	773449.03	0.01	US05565EAT29	1.62	Apr 06, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	773490.28	0.01	US907818FL73	16.47	Feb 05, 2070	3.75
WELLTOWER OP LLC	Reits	Fixed Income	773564.99	0.01	US95041AAG31	7.7	Jul 01, 2035	5.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	773569.85	0.01	US694308HS91	1.58	Mar 15, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	773592.22	0.01	US06406RAV96	1.25	Oct 15, 2026	1.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	773626.74	0.01	US655844CM86	5.87	Mar 15, 2032	3.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	773660.92	0.01	US775109AX99	11.19	Mar 15, 2043	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	773862.66	0.01	US74256LEX38	1.45	Jan 16, 2027	5.0
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	774017.52	0.01	US976843BJ00	11.76	Nov 01, 2044	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	774072.65	0.01	US83007CAC64	3.73	Oct 01, 2029	5.03
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	774097.96	0.01	US210518DW33	3.47	May 30, 2029	4.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	774148.21	0.01	US892331AS81	1.85	Jun 30, 2027	4.19
REVVITY INC	Consumer Non-Cyclical	Fixed Income	774323.45	0.01	US714046AN96	5.61	Sep 15, 2031	2.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	774354.96	0.01	US030288AC89	5.78	Jan 15, 2032	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	774361.29	0.01	US65339KBJ88	3.39	Apr 01, 2029	3.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	774462.68	0.01	US423012AG85	12.61	Mar 29, 2047	4.35
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	774536.14	0.01	US491386AP30	6.28	Nov 15, 2033	7.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	774602.82	0.01	US04316JAD19	6.06	Mar 02, 2033	5.5
FLEX LTD	Technology	Fixed Income	774733.79	0.01	US33938XAF24	5.33	Jan 15, 2032	5.25
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	774761.33	0.01	US80281LAB18	11.01	Sep 15, 2045	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	772101.63	0.01	US842400GS60	3.73	Aug 01, 2029	2.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	772395.41	0.01	US04316JAA79	5.74	Nov 09, 2031	2.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	772486.14	0.01	US459506AS05	14.21	Dec 01, 2050	3.47
EXELON CORPORATION	Electric	Fixed Income	772605.91	0.01	US30161MAJ27	10.18	Oct 01, 2041	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	772643.95	0.01	US571748BH49	9.59	Mar 15, 2039	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	772725.25	0.01	US21036PBG28	13.92	May 01, 2050	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	772773.29	0.01	US927804GA61	13.01	Dec 01, 2048	4.6
CONTINENTAL RESOURCES INC	Energy	Fixed Income	772825.75	0.01	US212015AQ46	11.08	Jun 01, 2044	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	773027.05	0.01	US75513ECJ82	11.52	Dec 15, 2043	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	773110.68	0.01	US15189XAD03	5.96	Mar 15, 2033	6.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	773232.8	0.01	US00929JAA43	5.12	Oct 01, 2031	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	773308.79	0.01	US58013MEH34	9.19	Feb 01, 2039	5.7
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	770546.04	0.01	US806851AM38	3.85	Nov 15, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	770622.11	0.01	US743315AL75	5.96	Dec 01, 2032	6.25
RAYONIER LP	Basic Industry	Fixed Income	770652.08	0.01	US75508XAA46	5.29	May 17, 2031	2.75
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	770667.73	0.01	US43475RAL06	1.14	Sep 22, 2026	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	770682.16	0.01	US665772CV98	14.08	Jun 01, 2052	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	770730.23	0.01	US62829D2F60	4.15	Apr 01, 2030	5.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	770800.88	0.01	US694308HL49	11.68	Mar 15, 2045	4.3
AT&T INC	Communications	Fixed Income	770871.81	0.01	US00206RAS13	8.93	Feb 15, 2039	6.55
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	770904.43	0.01	US860630AG72	4.3	May 15, 2030	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	770932.18	0.01	US50077LBN55	7.32	Mar 15, 2035	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	771219.02	0.01	US12189LBH33	15.73	Jun 15, 2052	2.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	771239.23	0.01	US040555CT91	12.23	Nov 15, 2045	4.35
FMC CORPORATION	Basic Industry	Fixed Income	771301.85	0.01	US302491AY14	12.32	May 18, 2053	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	771356.07	0.01	US74456QCR56	13.67	Mar 01, 2054	5.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	771454.12	0.01	US74762EAJ10	11.63	Oct 01, 2041	3.05
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	771502.61	0.01	US29250RAP10	8.39	Apr 15, 2038	7.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	771531.15	0.01	US637432NS00	3.32	Mar 15, 2029	3.7
TANGER PROPERTIES LP	Reits	Fixed Income	771598.74	0.01	US875484AK30	1.83	Jul 15, 2027	3.88
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	771600.98	0.01	US893521AB05	9.07	Nov 30, 2039	8.0
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	771607.69	0.01	US008252AP33	4.47	Jun 15, 2030	3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	771737.44	0.01	US59217GDC06	3.68	Jun 17, 2029	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	771825.26	0.01	US74456QBQ82	12.72	Mar 01, 2046	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	769148.61	0.01	US65339KBK51	3.4	May 01, 2079	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	769273.04	0.01	US29364WAW82	2.53	Apr 01, 2028	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	769308.5	0.01	US049560BA22	13.36	Nov 15, 2053	6.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	769364.2	0.01	US114259AY07	12.68	Jul 18, 2054	6.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	769388.88	0.01	US24422EVB28	1.16	Sep 14, 2026	2.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	769443.61	0.01	US880451AU37	7.9	Apr 01, 2037	7.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	769533.74	0.01	US53079EBK91	14.94	May 15, 2060	3.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	769654.08	0.01	US74464AAC53	4.43	Jul 01, 2030	4.38
VIDEOTRON LTD 144A	Communications	Fixed Income	769727.56	0.01	US92660FAN42	3.15	Jun 15, 2029	3.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	769731.55	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
DOMINION RESOURCES INC	Electric	Fixed Income	769825.23	0.01	US25746UAN90	6.03	Mar 15, 2033	6.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	769881.93	0.01	US478160AL82	6.45	May 15, 2033	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	769946.0	0.01	US665772CR86	14.9	Mar 01, 2050	2.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	769967.22	0.01	US67103HAN70	7.08	Aug 19, 2034	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	770003.79	0.01	US05565ECP88	1.06	Aug 13, 2026	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	770060.17	0.01	US29379VBF94	13.91	Oct 15, 2054	4.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	770185.74	0.01	US29246QAD79	4.32	May 07, 2030	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	770226.59	0.01	US824348BK17	13.54	Aug 15, 2049	3.8
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	770261.76	0.01	US76131VAB99	4.45	Sep 15, 2030	4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	770402.94	0.01	US78448TAG76	1.25	Oct 15, 2026	1.9
VODAFONE GROUP PLC	Communications	Fixed Income	770489.14	0.01	US92857WBL37	9.29	May 30, 2038	5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	770533.93	0.01	US29449WAL19	1.32	Nov 12, 2026	1.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	767745.62	0.01	US78016EYV37	1.49	Jan 21, 2027	2.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	767819.81	0.01	US55608JAN81	2.5	Mar 27, 2029	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	768157.5	0.01	US11271LAP76	13.33	Mar 03, 2055	5.81
APPALACHIAN POWER CO	Electric	Fixed Income	768186.18	0.01	US037735DA25	5.83	Aug 01, 2032	4.5
ERP OPERATING LP	Reits	Fixed Income	768370.68	0.01	US26884ABF93	1.26	Nov 01, 2026	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	768375.67	0.01	US02665WBH34	1.15	Sep 09, 2026	2.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	768388.83	0.01	US62829D2A73	1.0	Jul 27, 2026	5.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	768427.21	0.01	US21036PAZ18	12.89	Feb 15, 2048	4.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	768533.51	0.01	US15189WAP59	5.9	Jul 01, 2032	4.4
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	769108.24	0.01	US37190AAB52	3.44	Jun 04, 2029	6.0
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	766323.33	0.01	US87088QAA22	6.72	Apr 05, 2035	5.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	766395.73	0.01	US25731VAC81	7.21	Jan 15, 2035	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	766678.8	0.01	US655844CV85	7.55	May 01, 2035	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	766697.32	0.01	US67077MAN83	7.63	Mar 15, 2035	4.13
WALT DISNEY CO	Communications	Fixed Income	766729.58	0.01	US254687FB70	12.45	Nov 15, 2046	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	766934.96	0.01	US863667BJ94	1.51	Feb 10, 2027	4.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	766969.37	0.01	US29717PAU12	4.09	Jan 15, 2030	3.0
UNION ELECTRIC CO	Electric	Fixed Income	766975.8	0.01	US906548CW07	13.39	Mar 15, 2053	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	767174.08	0.01	US010392FR41	13.51	Dec 01, 2047	3.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	767242.98	0.01	US0778FPAB50	12.94	Jul 29, 2049	4.3
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	767279.43	0.01	US22003BAN64	3.32	Jan 15, 2029	2.0
VENTAS REALTY LP	Reits	Fixed Income	767439.99	0.01	US92277GBA40	7.28	Jan 15, 2035	5.0
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	767546.07	0.01	US02772AAA79	5.57	Jun 13, 2032	6.14
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	767558.1	0.01	US881575AC87	8.57	Nov 15, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	767645.98	0.01	US24422EWD74	1.61	Mar 08, 2027	2.35
PINE STREET TRUST II 144A	Insurance	Fixed Income	767704.48	0.01	US72284LAA70	11.95	Feb 15, 2049	5.57
NIKE INC	Consumer Cyclical	Fixed Income	764937.97	0.01	US654106AD51	12.03	May 01, 2043	3.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	764970.69	0.01	US46849LTL52	3.68	Jun 21, 2029	3.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	765176.78	0.01	US929160AT60	1.55	Apr 01, 2027	3.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	765248.53	0.01	US02361DAY67	6.04	Sep 01, 2032	3.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	765328.12	0.01	US235851AR35	12.26	Sep 15, 2045	4.38
ONEOK INC	Energy	Fixed Income	765353.75	0.01	US682680BV46	11.0	Oct 15, 2043	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	765393.82	0.01	US927804GP31	6.69	Jan 15, 2034	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	765395.13	0.01	US11271LAM46	7.11	Jan 15, 2035	5.67
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	765478.94	0.01	US17136MAC64	5.92	Nov 15, 2032	5.6
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	765520.46	0.01	US95954A2A01	4.24	May 01, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	765579.74	0.01	US459200KL41	14.89	May 15, 2050	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	765707.09	0.01	US75513ECB56	10.94	Dec 15, 2041	4.7
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	765972.12	0.01	US36830BAB18	5.09	Mar 18, 2031	2.98
DTE ELECTRIC COMPANY	Electric	Fixed Income	766201.68	0.01	US23338VAY20	7.55	May 15, 2035	5.25
PUGET ENERGY INC	Electric	Fixed Income	763494.18	0.01	US745310AN24	5.64	Mar 15, 2032	4.22
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	763776.22	0.01	US12592BAT17	2.08	Oct 08, 2027	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	763829.1	0.01	US609207AY17	6.6	Oct 15, 2032	1.88
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	764008.6	0.01	US75405UAA43	1.22	Sep 30, 2027	5.84
XCEL ENERGY INC	Electric	Fixed Income	764122.69	0.01	US98389BBE92	7.28	Apr 15, 2035	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	764164.0	0.01	US035240AN09	12.93	Apr 15, 2048	4.6
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	764188.02	0.01	US00401MAA45	1.66	Nov 02, 2029	3.65
HSBC BANK USA NA MTN	Banking	Fixed Income	764317.0	0.01	US4042Q1AB39	7.54	Aug 15, 2035	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	764366.58	0.01	US02665WFZ95	7.4	Mar 05, 2035	5.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	764497.93	0.01	US962166AW45	2.05	Oct 01, 2027	6.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	764699.79	0.01	US101137AU14	13.05	Mar 01, 2049	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	764768.51	0.01	US09256BAG23	11.59	Jun 15, 2044	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	764773.27	0.01	US141781BR47	15.01	May 25, 2051	3.13
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	762085.26	0.01	US12570RAA32	1.95	Jul 20, 2027	2.13
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	762259.25	0.01	US871829AJ69	7.7	Sep 21, 2035	5.38
BLACK HILLS CORPORATION	Electric	Fixed Income	762344.97	0.01	US092113AV12	2.39	Mar 15, 2028	5.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	762358.57	0.01	US29717PAV94	5.94	Mar 15, 2032	2.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	762468.31	0.01	US040555DD31	5.87	Dec 15, 2031	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	762564.63	0.01	US756109AR55	1.11	Oct 15, 2026	4.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	762627.04	0.01	US620076CA59	4.5	Aug 15, 2030	4.85
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	762670.64	0.01	US37331NAL55	1.75	Apr 30, 2027	2.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	762711.34	0.01	US637432NT82	13.3	Mar 15, 2049	4.3
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	762927.71	0.01	US589331AQ02	9.53	Jun 30, 2039	5.85
ONEOK INC	Energy	Fixed Income	762947.61	0.01	US682680AZ68	12.72	Sep 01, 2049	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	763014.75	0.01	US907818FV55	16.19	May 20, 2061	3.55
SYNOVUS BANK	Banking	Fixed Income	763028.47	0.01	US87164DVJ61	2.34	Feb 15, 2028	5.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	763029.0	0.01	US413875AT20	11.76	Apr 27, 2045	5.05
MARKEL GROUP INC	Insurance	Fixed Income	763379.41	0.01	US570535AX23	14.63	May 07, 2052	3.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	763445.96	0.01	US30251BAC28	9.88	Dec 14, 2040	6.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	760972.09	0.01	US78355HKV05	2.37	Mar 01, 2028	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	761014.13	0.01	US053332AW26	3.41	Apr 18, 2029	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	761021.82	0.01	US68233JBR41	14.37	Sep 15, 2049	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	761078.8	0.01	US655844CQ90	6.27	Mar 01, 2033	4.45
NORTHWEST PIPELINE LLC	Energy	Fixed Income	761145.9	0.01	US66775VAB18	1.55	Apr 01, 2027	4.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	761151.36	0.01	US703481AD36	6.11	Oct 01, 2033	7.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	761215.12	0.01	US072863AJ20	15.17	Nov 15, 2050	2.84
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	761240.72	0.01	US36143L2G95	1.45	Jan 06, 2027	2.25
REGENCY CENTERS LP	Reits	Fixed Income	761281.92	0.01	US75884RAV50	1.42	Feb 01, 2027	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	761384.24	0.01	US44891ADP93	1.62	Mar 25, 2027	4.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	761436.16	0.01	US534187BJ76	4.09	Jan 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	761693.65	0.01	US637432CT02	5.18	Mar 01, 2032	8.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	761710.08	0.01	US06000BAB80	1.82	Jun 15, 2027	4.3
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	761866.9	0.01	US784710AC97	2.56	Jun 01, 2028	4.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	761891.34	0.01	US233853AZ38	3.7	Sep 25, 2029	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	762059.25	0.01	US87612EBQ89	6.17	Jan 15, 2033	4.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	759300.1	0.01	US007903BF39	5.9	Jun 01, 2032	3.92
PROLOGIS LP	Reits	Fixed Income	759663.94	0.01	US74340XBK63	1.15	Oct 01, 2026	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	759714.49	0.01	US02665WDJ71	1.45	Jan 08, 2027	2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	759732.42	0.01	US05253JB751	2.76	Jun 18, 2028	4.36
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	759750.36	0.01	US075887CS63	6.72	Feb 08, 2034	5.11
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	760027.76	0.01	US12565WAC55	11.4	Apr 15, 2041	3.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	760130.33	0.01	US370334CP78	14.82	Feb 01, 2051	3.0
WELLTOWER OP LLC	Reits	Fixed Income	760163.46	0.01	US95040QAN43	3.32	Jan 15, 2029	2.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	760259.59	0.01	US049560BC87	7.76	Aug 15, 2035	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	760633.79	0.01	US22535WAR88	4.23	May 27, 2031	5.22
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	760638.1	0.01	US655844CT30	6.72	Mar 15, 2034	5.55
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	757871.47	0.01	US857449AC65	1.34	Nov 25, 2026	4.59
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	757978.49	0.01	US641062AV66	1.49	Jan 14, 2027	1.15
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	758254.96	0.01	US68327LAB27	1.56	Mar 20, 2027	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	758472.88	0.01	US743315BB84	6.45	Jun 15, 2033	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	758625.8	0.01	US91324PEZ18	3.38	Apr 15, 2029	4.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	758921.96	0.01	US609207BE44	7.17	Aug 28, 2034	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	759069.95	0.01	US05565EBW49	1.08	Aug 12, 2026	1.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	759071.78	0.01	US548661ER45	13.34	Jul 01, 2053	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	759179.16	0.01	US460690BU38	6.36	Jun 15, 2033	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	756496.95	0.01	US209111FM02	2.19	Nov 15, 2027	3.13
MASTERCARD INC	Technology	Fixed Income	756503.88	0.01	US57636QAT13	15.23	Mar 15, 2051	2.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	756541.3	0.01	US00912XBF06	2.86	Oct 01, 2028	4.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	756665.11	0.01	US26138EAU38	1.15	Sep 15, 2026	2.55
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	757028.71	0.01	US69121KAF12	1.47	Jan 15, 2027	2.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	757114.02	0.01	US20268JAB98	3.79	Oct 01, 2029	3.35
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	757228.68	0.01	US12626PAN33	11.72	May 18, 2045	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	757333.98	0.01	US478160BK90	11.85	Dec 05, 2043	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	757554.1	0.01	US11271LAF94	14.23	Mar 30, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	757571.86	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	757790.43	0.01	US09581JAS50	5.54	Feb 15, 2032	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	757812.79	0.01	US202795JJ01	13.12	Jun 15, 2046	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	755011.3	0.01	US532457BZ08	18.0	Sep 15, 2060	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	755266.82	0.01	US06406RAZ01	3.35	Jan 25, 2029	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	755520.02	0.01	US842400FA61	7.48	Jul 15, 2035	5.35
PROLOGIS LP	Reits	Fixed Income	755723.09	0.01	US74340XBV29	2.25	Dec 15, 2027	3.38
WALMART INC	Consumer Cyclical	Fixed Income	755827.9	0.01	US931142EP44	14.85	Sep 24, 2049	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	755915.64	0.01	US049560AR65	3.87	Sep 15, 2029	2.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	756018.01	0.01	US29670GAD43	4.37	Apr 15, 2030	2.7
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	756079.86	0.01	US02401LAA26	4.91	Feb 01, 2031	3.38
GATX CORPORATION	Finance Companies	Fixed Income	756210.83	0.01	US361448BF99	4.42	Jun 30, 2030	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	756270.25	0.01	US655844CK21	5.35	May 15, 2031	2.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	756320.24	0.01	US10922NAF06	12.04	Jun 22, 2047	4.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	756327.46	0.01	US053611AN94	6.05	Mar 15, 2033	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	756405.69	0.01	US882508BP81	6.04	Aug 16, 2032	3.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	753625.43	0.01	US09261XAJ19	2.51	Apr 13, 2028	5.35
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	753774.04	0.01	US12661PAG46	6.87	Apr 03, 2034	5.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	753941.16	0.01	US927804GQ14	13.41	Jan 15, 2054	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	753984.91	0.01	US91324PCA84	11.49	Oct 15, 2042	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	754033.96	0.01	US114259AV67	1.9	Aug 05, 2027	4.63
DOC DR LLC	Reits	Fixed Income	754223.94	0.01	US71951QAA04	1.49	Mar 15, 2027	4.3
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	754259.1	0.01	US02343UAJ43	6.26	May 26, 2033	5.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	754338.23	0.01	US443510AH55	1.96	Aug 15, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	754469.62	0.01	US694308KT38	12.65	Oct 01, 2054	5.9
MOODYS CORPORATION	Technology	Fixed Income	754501.17	0.01	US615369AQ83	12.94	Dec 17, 2048	4.88
PECO ENERGY CO	Electric	Fixed Income	754643.87	0.01	US693304BF31	6.46	Jun 15, 2033	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	754726.83	0.01	US907818GF96	13.92	May 15, 2053	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	754735.1	0.01	US928668BX96	6.32	Sep 12, 2033	5.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	754738.42	0.01	US099724AQ98	6.97	Aug 15, 2034	5.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	754839.86	0.01	US101137AT41	9.67	Mar 01, 2039	4.55
AEP TEXAS INC	Electric	Fixed Income	754946.03	0.01	US00108WAH34	2.64	Jun 01, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	752174.87	0.01	US74456QCK04	6.12	Dec 15, 2032	4.9
CGI INC	Technology	Fixed Income	752303.91	0.01	US12532HAF10	5.6	Sep 14, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	752408.56	0.01	US209111GC11	15.03	Dec 01, 2051	3.2
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	752607.26	0.01	US423452AK78	7.12	Dec 01, 2034	5.5
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	752787.34	0.01	US411618AD32	7.08	Apr 01, 2035	6.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	752847.94	0.01	US21688ABC53	3.15	Jan 09, 2029	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	752909.17	0.01	US202795JL56	13.13	Aug 15, 2047	3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	753067.02	0.01	US74368CCB81	5.36	Jan 14, 2032	5.43
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	753099.89	0.01	US929160AY55	12.6	Mar 01, 2048	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	750947.81	0.01	US209111EM11	7.99	Jun 15, 2036	6.2
M&T BANK CORPORATION	Banking	Fixed Income	751040.68	0.01	US55261FAQ72	2.85	Aug 16, 2028	4.55
GXO LOGISTICS INC	Transportation	Fixed Income	751188.4	0.01	US36262GAG64	6.63	May 06, 2034	6.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	751432.62	0.01	US191241AK44	7.55	May 06, 2035	5.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	751770.34	0.01	US67078AAF03	6.22	May 15, 2033	5.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	751912.08	0.01	US65535HBB42	3.3	Jan 22, 2029	2.71
AIR LEASE CORPORATION	Finance Companies	Fixed Income	751979.01	0.01	US00914AAQ58	2.99	Sep 01, 2028	2.1
FIFTH THIRD BANCORP	Banking	Fixed Income	752004.45	0.01	US316773DM97	3.67	Sep 06, 2030	4.89
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	752073.9	0.01	US579780AT48	6.29	Apr 15, 2033	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	752153.29	0.01	US233853BF64	7.11	Jan 13, 2035	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	749362.28	0.01	US907818EQ79	9.35	Sep 15, 2037	3.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	749434.93	0.01	US02666TAJ60	7.37	Mar 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	749486.57	0.01	US927804FL36	11.39	Jan 15, 2043	4.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	749519.33	0.01	US133131AW29	2.94	Oct 15, 2028	4.1
DOMINION ENERGY INC	Electric	Fixed Income	749558.69	0.01	US25746UDP12	5.9	Aug 15, 2032	4.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	749604.51	0.01	US46188BAG77	7.35	Feb 01, 2035	4.88
PROLOGIS LP	Reits	Fixed Income	749704.66	0.01	US74340XBH35	2.87	Sep 15, 2028	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	749915.53	0.01	US822582BF88	12.23	May 11, 2045	4.38
PROGRESS ENERGY INC	Electric	Fixed Income	750046.1	0.01	US743263AG09	5.13	Oct 30, 2031	7.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	750047.74	0.01	US8426EPAF56	5.76	Sep 15, 2032	5.15
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	750088.65	0.01	US66980P2E88	5.21	Sep 04, 2031	4.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	750140.65	0.01	US681936BL34	3.81	Oct 01, 2029	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	750677.68	0.01	US24703TAL08	2.5	Apr 01, 2028	4.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	750688.18	0.01	US09062XAK90	14.31	Feb 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	748111.73	0.01	US595620AV77	14.64	Apr 15, 2050	3.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	748129.48	0.01	US534187BF54	1.32	Dec 12, 2026	3.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	748306.35	0.01	US01626PAV85	13.14	Feb 12, 2054	5.62
EQUIFAX INC	Technology	Fixed Income	748978.16	0.01	US294429AX37	3.71	Sep 15, 2029	4.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	749160.22	0.01	US059165EK25	13.08	Sep 15, 2048	4.25
NNN REIT INC	Reits	Fixed Income	746891.88	0.01	US637417AT37	6.97	Jun 15, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	747683.67	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
JUNIPER NETWORKS INC	Technology	Fixed Income	747757.48	0.01	US48203RAP91	5.04	Dec 10, 2030	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	747856.45	0.01	US539830CD97	7.13	Aug 15, 2034	4.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	747916.77	0.01	US04505AAA79	5.67	Aug 11, 2032	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	745226.81	0.01	US44891AAK34	1.19	Sep 27, 2026	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	745378.48	0.01	US478375AU25	12.41	Feb 15, 2047	4.5
S&P GLOBAL INC	Technology	Fixed Income	745500.91	0.01	US78409VAP94	4.09	Dec 01, 2029	2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	745511.97	0.01	US74256LEP04	1.09	Aug 16, 2026	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	745581.79	0.01	US209111EY58	9.79	Dec 01, 2039	5.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	745617.33	0.01	US858119BF68	0.76	Dec 15, 2026	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	746002.29	0.01	US907818EW48	12.97	Sep 10, 2048	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	746156.52	0.01	US539830BK40	8.3	May 15, 2036	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	746353.82	0.01	US025537AW19	5.82	Nov 01, 2032	5.95
ONEOK PARTNERS LP	Energy	Fixed Income	743819.84	0.01	US68268NAM56	10.47	Sep 15, 2043	6.2
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	743838.08	0.01	US78413KAB89	10.3	Mar 25, 2044	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	744013.75	0.01	US756109AW41	3.61	Jun 15, 2029	3.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	744020.83	0.01	US68560EAD04	6.91	May 13, 2035	7.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	744187.19	0.01	US742718FJ38	10.81	Mar 25, 2040	3.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	744284.81	0.01	US29364WBL19	13.67	Sep 15, 2052	4.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	744582.42	0.01	US03063UAA97	7.01	Sep 12, 2034	5.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	744743.86	0.01	US589331AM97	8.32	Nov 15, 2036	5.75
NUTRIEN LTD	Basic Industry	Fixed Income	744881.0	0.01	US67077MAG33	10.08	Dec 01, 2040	5.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	744886.07	0.01	US440452AK64	1.58	Mar 30, 2027	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	745071.38	0.01	US12189LBF76	14.95	Feb 15, 2051	3.05
NISOURCE INC	Natural Gas	Fixed Income	742331.25	0.01	US65473QBB86	10.75	Feb 15, 2043	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	742522.11	0.01	US461070AR57	13.98	Sep 30, 2049	3.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	742574.47	0.01	US74350LAC81	7.22	Jan 15, 2035	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	742751.3	0.01	US136385AJ06	8.02	Feb 15, 2037	6.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	742954.28	0.01	US70109HAM79	7.5	Nov 21, 2034	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	742967.46	0.01	US532457BA56	8.5	Mar 15, 2037	5.55
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	743231.94	0.01	US35671DCG88	1.4	Aug 01, 2028	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	743248.87	0.01	US26138EAT64	12.17	Nov 15, 2045	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	743258.09	0.01	US575634AV24	13.15	Feb 26, 2054	5.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	743474.0	0.01	US911312CJ32	7.55	May 14, 2035	5.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	740884.87	0.01	US737679DH05	6.8	Mar 15, 2034	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	741012.25	0.01	US00914AAV44	3.23	Mar 01, 2029	5.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	741051.42	0.01	US136385AP65	8.74	Feb 01, 2039	6.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	741118.81	0.01	US500472AE51	10.63	Mar 15, 2042	5.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	741266.38	0.01	US759470BC07	15.35	Jan 12, 2062	3.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	741295.1	0.01	US18977W2D15	1.8	Jun 04, 2027	5.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	741391.82	0.01	US00115AAE91	1.32	Dec 01, 2026	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	741606.49	0.01	US82939GAT58	15.13	Jan 08, 2051	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	741815.4	0.01	US26442CAY03	3.8	Aug 15, 2029	2.45
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	741845.46	0.01	US559222AY07	6.11	Mar 21, 2033	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	742049.31	0.01	US94106LBQ14	3.69	Jun 01, 2029	2.0
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	742073.3	0.01	US125491AT73	3.34	May 30, 2029	7.5
EL PASO ELECTRIC CO	Electric	Fixed Income	742194.28	0.01	US283677AW22	7.38	May 15, 2035	6.0
OWENS CORNING	Capital Goods	Fixed Income	742217.87	0.01	US690742AG60	12.56	Jul 15, 2047	4.3
EXELON CORPORATION	Electric	Fixed Income	742234.32	0.01	US30161NBS99	13.34	Mar 15, 2055	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	742236.33	0.01	US756109BZ62	1.43	Jan 15, 2027	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	739530.15	0.01	US96950FAP99	11.44	Jan 15, 2045	4.9
PHILLIPS 66 CO	Energy	Fixed Income	739572.17	0.01	US718547AW25	13.34	Jun 15, 2054	5.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	739713.32	0.01	US74251VAS16	4.6	Jun 15, 2030	2.13
CABOT CORPORATION	Basic Industry	Fixed Income	739871.34	0.01	US127055AM33	5.79	Jun 30, 2032	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	740000.98	0.01	US94106BAC54	5.87	Jan 15, 2032	2.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	740028.77	0.01	US04685A2P53	2.03	Aug 20, 2027	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	740212.71	0.01	US694308KB20	3.27	Mar 01, 2029	4.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	740289.2	0.01	US773903AH27	3.3	Mar 01, 2029	3.5
AGCO CORPORATION	Capital Goods	Fixed Income	740370.09	0.01	US001084AR30	1.55	Mar 21, 2027	5.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	740503.97	0.01	US141781CB85	6.35	Apr 24, 2033	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	740570.64	0.01	US14913R2Q92	1.17	Sep 14, 2026	1.15
ORIX CORPORATION	Financial Other	Fixed Income	740606.01	0.01	US686330AR22	5.89	Sep 13, 2032	5.2
MOSAIC CO/THE	Basic Industry	Fixed Income	740746.49	0.01	US61945CAD56	6.52	Nov 15, 2033	5.45
NNN REIT INC	Reits	Fixed Income	740770.93	0.01	US637417AK28	2.09	Oct 15, 2027	3.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	740796.71	0.01	US29366MAD02	6.01	Jan 15, 2033	5.15
POLARIS INC	Consumer Non-Cyclical	Fixed Income	738267.43	0.01	US731068AA07	3.16	Mar 15, 2029	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	738390.24	0.01	US015271AN94	4.34	Jul 01, 2030	4.7
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	738484.28	0.01	US74368CBG87	2.85	Jul 06, 2028	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	738499.63	0.01	US37045XFJ00	4.34	Jul 15, 2030	5.45
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	738582.08	0.01	US143658BQ44	2.75	Aug 01, 2028	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	738649.37	0.01	US904764BR72	15.66	Aug 12, 2051	2.63
ALABAMA POWER COMPANY	Electric	Fixed Income	738673.86	0.01	US010392FV52	14.86	Jul 15, 2051	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	738750.64	0.01	US015271AS81	13.35	Feb 01, 2050	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	738762.18	0.01	US656029AN58	3.79	Oct 16, 2029	5.09
ONEOK INC	Energy	Fixed Income	739128.11	0.01	US682680BT99	8.21	May 01, 2037	6.4
BPCE SA MTN	Banking	Fixed Income	739129.6	0.01	US05578DAX03	1.36	Dec 02, 2026	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	739232.63	0.01	US05526DBQ79	12.47	Apr 02, 2050	5.28
ENBRIDGE INC	Energy	Fixed Income	739322.69	0.01	US29250NAJ46	11.69	Jun 10, 2044	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	739452.13	0.01	US501044DK40	12.43	Jan 15, 2048	4.65
BOSTON PROPERTIES LP	Reits	Fixed Income	736697.67	0.01	US10112RBC79	4.26	Mar 15, 2030	2.9
PENTAIR FINANCE SA	Capital Goods	Fixed Income	736840.09	0.01	US709629AS88	5.54	Jul 15, 2032	5.9
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	736948.86	0.01	US79587J2C65	4.35	Jun 12, 2030	4.95
WESTAR ENERGY INC	Electric	Fixed Income	737203.86	0.01	US95709TAJ97	11.53	Apr 01, 2043	4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	737234.42	0.01	US928668CH38	6.7	Mar 22, 2034	5.6
CSX CORP	Transportation	Fixed Income	737318.21	0.01	US126408HP13	13.09	Mar 15, 2049	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	737462.59	0.01	US59523UAS69	5.21	Feb 15, 2031	1.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	737555.29	0.01	US03027XCL29	3.93	Jan 31, 2030	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	737580.28	0.01	US595620AQ82	1.69	May 01, 2027	3.1
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	737596.56	0.01	US31847RAJ14	7.04	Sep 30, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	737955.19	0.01	US209111FL29	13.17	Jun 15, 2047	3.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	737956.63	0.01	US194162AS29	6.24	Mar 01, 2033	4.6
YAMANA GOLD INC	Basic Industry	Fixed Income	735386.68	0.01	US98462YAD22	2.19	Dec 15, 2027	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	735601.05	0.01	US67077MBC10	1.8	Jun 21, 2027	5.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	735663.95	0.01	US833636AL76	13.98	Sep 10, 2051	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	735785.87	0.01	US25160PAE79	4.04	Jul 08, 2031	5.88
AUTONATION INC	Consumer Cyclical	Fixed Income	735817.28	0.01	US05329WAP77	2.16	Nov 15, 2027	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	735865.7	0.01	US373334KP56	14.74	Mar 15, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	736005.44	0.01	US68233JCY82	1.57	Mar 20, 2027	4.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	736045.93	0.01	US142339AL49	5.99	Mar 01, 2032	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	736153.22	0.01	US015271AT64	4.11	Dec 15, 2029	2.75
ERP OPERATING LP	Reits	Fixed Income	736165.38	0.01	US26884ABN28	5.57	Aug 01, 2031	1.85
DELTA AIR LINES INC	Transportation	Fixed Income	736197.87	0.01	US247361ZN12	2.49	Apr 19, 2028	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	736218.29	0.01	US863667AE17	11.58	Apr 01, 2043	4.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	736376.43	0.01	US448579AR35	3.56	Jun 30, 2029	5.25
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	736525.6	0.01	US30321L2D39	1.71	Apr 11, 2027	2.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	736556.03	0.01	US694476AA03	6.29	Sep 15, 2033	6.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	736585.99	0.01	US036752BG70	1.27	Oct 30, 2026	4.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	733810.34	0.01	US001192AK93	11.47	Jun 01, 2043	4.4
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	734055.2	0.01	US30321L2G69	1.82	Jun 10, 2027	5.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	734161.41	0.01	US29670GAF90	5.29	May 01, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	734281.74	0.01	US86562MCF59	11.94	Jan 12, 2041	2.3
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	734330.84	0.01	US19828AAA51	0.99	Aug 15, 2026	6.05
KILROY REALTY LP	Reits	Fixed Income	734459.65	0.01	US49427RAR30	7.23	Nov 15, 2033	2.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	734623.38	0.01	US55609NAD03	4.66	Mar 26, 2031	6.5
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	734769.45	0.01	US454889AM82	8.31	Mar 15, 2037	6.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	735027.69	0.01	US049560AL95	11.35	Jan 15, 2043	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	735178.71	0.01	US713448FT00	14.0	Feb 15, 2053	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	735181.15	0.01	US404119CS65	10.88	Mar 15, 2042	4.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	735210.37	0.01	US40052VAE48	12.46	Nov 10, 2047	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	732647.3	0.01	US756109BJ21	2.8	Jun 15, 2028	2.2
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	732652.88	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
ELK MERGER SUB II LLC	Energy	Fixed Income	732710.26	0.01	US682680CQ42	3.39	Jun 01, 2029	5.38
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	733042.55	0.01	US07177MAN39	11.73	Jun 23, 2045	5.25
AON CORP	Insurance	Fixed Income	733148.87	0.01	US03740LAC63	5.76	Dec 02, 2031	2.6
REGENCY CENTERS LP	Reits	Fixed Income	733318.89	0.01	US75884RAZ64	3.84	Sep 15, 2029	2.95
TEXTRON INC	Capital Goods	Fixed Income	733360.4	0.01	US883203CC32	5.17	Mar 15, 2031	2.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	733422.82	0.01	US694308HR19	12.49	Dec 01, 2046	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	733570.11	0.01	US210518DH65	14.65	Aug 01, 2051	3.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	733628.03	0.01	US98971DAB64	3.93	Oct 29, 2029	3.25
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	733638.6	0.01	US60856BAE48	2.57	Apr 30, 2028	4.75
CONOCOPHILLIPS	Energy	Fixed Income	733692.23	0.01	US20825CAP95	8.96	May 15, 2038	5.9
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	733781.18	0.01	US29245VAE56	5.85	Sep 14, 2032	3.05
ANALOG DEVICES INC	Technology	Fixed Income	731044.74	0.01	US032654AW53	11.95	Oct 01, 2041	2.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	731651.81	0.01	US03073EAN58	12.01	Mar 01, 2045	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	731659.1	0.01	US049560AQ82	13.33	Mar 15, 2049	4.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	731899.72	0.01	US88322YAE14	13.34	Oct 17, 2049	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	731935.5	0.01	US756109BY97	0.99	Sep 15, 2026	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	732126.26	0.01	US842400HM81	5.8	Feb 01, 2032	2.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	732161.76	0.01	US36266GAC15	7.55	Jun 15, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	732197.9	0.01	US37045XFH44	1.92	Jul 15, 2027	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	732331.16	0.01	US460690BS81	11.08	Mar 01, 2041	3.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	729576.89	0.01	US620076BE80	11.28	Sep 01, 2044	5.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	729665.37	0.01	US69120VAP67	1.93	Sep 16, 2027	7.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	729819.34	0.01	US68233JBB98	12.48	Apr 01, 2045	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	730107.35	0.01	US928668CA84	1.3	Nov 16, 2026	6.0
BROWN & BROWN INC	Insurance	Fixed Income	730271.86	0.01	US115236AK73	4.33	Jun 23, 2030	4.9
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	730320.51	0.01	US73730EAD58	2.3	Jan 17, 2028	5.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	730360.26	0.01	US677050AN64	12.48	Oct 01, 2048	5.05
WELLTOWER OP LLC	Reits	Fixed Income	730750.98	0.01	US95040QAF19	12.69	Sep 01, 2048	4.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	730776.2	0.01	US44107TBA34	5.74	Dec 15, 2031	2.9
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	730802.26	0.01	US606769AJ61	3.57	Jul 02, 2029	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	730899.54	0.01	US02361DAS99	2.59	May 15, 2028	3.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	730938.93	0.01	US00131LAS43	13.57	Sep 30, 2054	5.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	728225.55	0.01	US03073EAQ89	12.95	Dec 15, 2047	4.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	728321.41	0.01	US460146CN10	11.89	May 15, 2046	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	728330.33	0.01	US124857AX11	2.68	Jun 01, 2028	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	728430.04	0.01	US049560AS49	14.11	Sep 15, 2049	3.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	728654.04	0.01	US46817MAN74	13.47	Nov 23, 2051	4.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	728735.55	0.01	US680223AL88	13.96	Jun 11, 2051	3.85
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	728774.49	0.01	US8426EPAB43	12.7	Oct 01, 2046	3.95
KINDER MORGAN INC	Energy	Fixed Income	728919.48	0.01	US49456BAS07	14.17	Aug 01, 2050	3.25
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	728924.06	0.01	US50065RAL15	6.28	Feb 24, 2033	4.63
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	728948.84	0.01	US48255BAA44	14.86	Dec 15, 2051	3.25
KINDER MORGAN INC	Energy	Fixed Income	729566.92	0.01	US49456BBB62	4.27	Jun 01, 2030	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	726761.83	0.01	US927804GM00	6.38	Aug 15, 2033	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	726791.53	0.01	US015271AG44	3.54	Jul 30, 2029	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	726804.76	0.01	US29736RAC43	8.49	May 15, 2037	6.0
3M CO	Capital Goods	Fixed Income	726982.0	0.01	US88579YBP51	14.02	Apr 15, 2050	3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	727013.4	0.01	US74368CBX11	1.43	Jan 12, 2027	4.99
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	727114.16	0.01	US075887CK38	14.0	May 20, 2050	3.79
BOEING CO	Capital Goods	Fixed Income	727326.37	0.01	US097023CA13	3.05	Nov 01, 2028	3.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	727547.38	0.01	US649840CV58	6.27	Aug 15, 2033	5.85
BROWN & BROWN INC	Insurance	Fixed Income	727553.59	0.01	US115236AH45	1.36	Dec 23, 2026	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	727730.49	0.01	US573874AS31	7.63	Jul 15, 2035	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	727804.43	0.01	US808513BX22	3.89	Oct 01, 2029	2.75
ONEOK INC	Energy	Fixed Income	727893.74	0.01	US682680AN39	7.48	Jun 15, 2035	6.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	725563.17	0.01	US638671AC19	5.07	Dec 01, 2031	8.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	725575.76	0.01	US29736RAM25	14.41	Dec 01, 2049	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	725635.41	0.01	US202795JT82	14.86	Mar 15, 2051	3.13
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	725648.17	0.01	US03063UAB70	5.57	May 15, 2032	5.6
ENTERGY TEXAS INC	Electric	Fixed Income	725715.32	0.01	US29365TAP93	13.47	Sep 15, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	725851.99	0.01	US63743HFK32	1.23	Nov 13, 2026	5.6
MARKEL GROUP INC	Insurance	Fixed Income	726029.6	0.01	US570535AV66	13.5	Sep 17, 2050	4.15
ENTERGY TEXAS INC	Electric	Fixed Income	726064.75	0.01	US29365TAG94	3.33	Mar 30, 2029	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	726065.09	0.01	US31620MBJ45	3.5	May 21, 2029	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	726150.83	0.01	US341081ET03	7.73	Jun 01, 2035	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	726298.04	0.01	US020002BL42	3.55	Jun 24, 2029	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	726361.42	0.01	US13645RAD61	5.07	Oct 15, 2031	7.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	726368.31	0.01	US744448CT65	5.08	Jan 15, 2031	1.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	726609.89	0.01	US084659BD28	5.45	May 15, 2031	1.65
PPG INDUSTRIES INC	Basic Industry	Fixed Income	726674.81	0.01	US693506BS57	4.55	Jun 15, 2030	2.55
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	726718.83	0.01	US591539AA97	15.41	Dec 01, 2050	2.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	723938.59	0.01	US74432QCD51	12.9	Mar 27, 2048	4.42
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	723944.95	0.01	US50205MAE93	7.03	Jul 02, 2034	5.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	724248.85	0.01	US740816AG80	8.96	Jan 15, 2039	6.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	724273.62	0.01	US30225VAS60	6.63	Feb 01, 2034	5.4
AGREE LP	Reits	Fixed Income	724330.3	0.01	US008513AB91	2.81	Jun 15, 2028	2.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	724386.16	0.01	US92564RAK14	2.25	Jan 15, 2028	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	724466.57	0.01	US892331AR09	6.34	Jul 13, 2033	5.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	724498.92	0.01	US02209SBK87	13.15	May 06, 2050	4.45
ERP OPERATING LP	Reits	Fixed Income	724515.31	0.01	US26884ABG76	1.91	Aug 01, 2027	3.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	724571.44	0.01	US980236AN36	1.1	Sep 15, 2026	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	724585.73	0.01	US05565ECF07	6.4	Aug 11, 2033	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	724607.43	0.01	US03040WAV72	13.53	Jun 01, 2049	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	724875.16	0.01	US268317AL89	15.04	Jan 22, 2114	6.0
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	725155.35	0.01	US418751AL75	1.59	Jun 15, 2027	8.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	725163.92	0.01	US448579AQ51	1.41	Jan 30, 2027	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	722577.0	0.01	US58769JBB26	1.3	Nov 13, 2026	4.8
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	722671.97	0.01	US14314CAA36	12.13	Sep 15, 2048	5.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	722681.16	0.01	US01609WBA99	16.12	Feb 09, 2061	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	722728.28	0.01	US00914AAE29	3.84	Oct 01, 2029	3.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	722803.03	0.01	US69370PAF80	4.1	Jan 21, 2030	3.1
ORIX CORPORATION	Financial Other	Fixed Income	722848.96	0.01	US686330AS05	3.73	Sep 10, 2029	4.65
ENI SPA 144A	Energy	Fixed Income	722962.79	0.01	US26874RAQ11	7.41	May 19, 2035	5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	723515.6	0.01	US151191BG76	12.04	Apr 30, 2049	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	723653.13	0.01	US210518DZ63	7.54	May 15, 2035	5.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	723785.27	0.01	US37331NAR26	2.74	Jun 30, 2028	4.4
DELTA AIR LINES INC	Transportation	Fixed Income	723807.0	0.01	US247361A246	2.75	Jul 10, 2028	4.95
WEA FINANCE LLC 144A	Reits	Fixed Income	721156.79	0.01	US92928QAD07	12.39	Sep 20, 2048	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	721436.31	0.01	US58989V2G85	1.45	Jan 16, 2027	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	721466.62	0.01	US60687YAK55	1.58	Feb 28, 2027	3.66
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	721475.07	0.01	US845437BU53	6.17	Apr 01, 2033	5.3
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	721493.16	0.01	US05555LAB71	3.42	Jun 10, 2029	6.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	721682.1	0.01	US23338VAQ95	5.83	Mar 01, 2032	3.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	721812.19	0.01	US38173MAB81	1.1	Aug 24, 2026	2.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	721949.78	0.01	US898813AR11	13.76	Jun 15, 2050	4.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	722313.01	0.01	US43475RAB24	2.51	Apr 07, 2028	4.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	719889.61	0.01	US02361DAZ33	13.28	Dec 01, 2052	5.9
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	719925.08	0.01	US65290DAC74	7.99	Apr 08, 2037	6.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	720066.9	0.01	US189754AC88	1.8	Jul 15, 2027	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	720166.63	0.01	US927804GE83	5.77	Nov 15, 2031	2.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	720505.35	0.01	US636180BS91	1.18	Oct 01, 2026	5.5
CSX CORP	Transportation	Fixed Income	720697.15	0.01	US126408GH06	8.12	Oct 01, 2036	6.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	718553.8	0.01	US46115HBB24	1.9	Jul 14, 2027	3.88
LEIDOS INC	Technology	Fixed Income	718593.86	0.01	US52532XAL91	7.28	Mar 15, 2035	5.5
COUSINS PROPERTIES LP	Reits	Fixed Income	718718.24	0.01	US222793AC56	4.36	Jul 15, 2030	5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	718720.36	0.01	US74368CBH60	1.19	Sep 20, 2026	1.3
KIMCO REALTY OP LLC	Reits	Fixed Income	718976.69	0.01	US49446RAS85	1.57	Apr 01, 2027	3.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	719067.96	0.01	US02666TAH05	6.86	Jul 15, 2034	5.5
CSX CORP	Transportation	Fixed Income	719170.64	0.01	US126408HY20	14.16	Mar 15, 2055	4.9
VENTAS REALTY LP	Reits	Fixed Income	719284.39	0.01	US92277GAL14	1.57	Apr 01, 2027	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	719562.14	0.01	US845437BP68	1.19	Oct 01, 2026	2.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	719576.94	0.01	US29245JAP75	6.77	Jul 30, 2034	5.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	719680.31	0.01	US94106BAJ08	7.76	Sep 01, 2035	5.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	716868.33	0.01	US013817AJ05	1.47	Feb 01, 2027	5.9
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	716873.84	0.01	US75405UAD81	1.02	Sep 30, 2027	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	717374.75	0.01	US031162BA71	8.96	Feb 01, 2039	6.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	717466.78	0.01	US14149YBP25	6.66	Feb 15, 2034	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	717762.89	0.01	US13645RAV69	7.75	Sep 15, 2035	4.8
EQUIFAX INC	Technology	Fixed Income	717776.8	0.01	US294429AG04	8.3	Jul 01, 2037	7.0
YALE UNIVERSITY	Industrial Other	Fixed Income	718009.71	0.01	US98459LAB99	4.51	Apr 15, 2030	1.48
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	718083.13	0.01	US341081FL67	12.19	Oct 01, 2044	4.05
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	718086.37	0.01	US00510RAD52	5.03	Dec 15, 2030	2.15
ORIX CORPORATION	Financial Other	Fixed Income	718101.13	0.01	US686329AB98	7.34	Feb 25, 2035	5.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	718193.17	0.01	US096630AJ70	6.09	Sep 01, 2032	3.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	718234.45	0.01	US29717PBA49	6.77	Apr 01, 2034	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	715542.96	0.01	US960413AU67	12.62	Nov 15, 2047	4.38
MOODYS CORPORATION	Technology	Fixed Income	715823.14	0.01	US615369AV78	11.82	Aug 19, 2041	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	715908.52	0.01	US744573AY26	3.31	Apr 01, 2029	5.2
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	716041.88	0.01	US608190AM61	2.83	Sep 18, 2028	5.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	716110.82	0.01	US842587CW55	8.49	Jul 01, 2036	4.25
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	716125.89	0.01	US156830AA95	1.88	Aug 16, 2027	4.13
WELLS FARGO & COMPANY	Banking	Fixed Income	716176.68	0.01	US949746TB78	3.71	Nov 15, 2029	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	716200.12	0.01	US06406RBB24	5.84	Jan 26, 2032	2.5
GUSAP III LP 144A	Basic Industry	Fixed Income	716290.65	0.01	US36258GAA58	3.91	Jan 21, 2030	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	716381.55	0.01	US845437BT80	14.71	Nov 01, 2051	3.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	716483.5	0.01	US404530AD99	14.96	Sep 01, 2050	2.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	716498.41	0.01	US04685A3G46	3.26	Jan 07, 2029	2.72
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	716751.37	0.01	US665772CQ04	13.39	Sep 15, 2047	3.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	716802.79	0.01	US29366MAA62	13.27	Apr 01, 2049	4.2
EXELON CORPORATION	Electric	Fixed Income	714330.35	0.01	US30161NAQ43	7.64	Jun 15, 2035	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	714428.4	0.01	US15189XAZ15	6.0	Oct 01, 2032	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	714630.67	0.01	US63743HFR84	1.68	May 06, 2027	5.1
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	714638.61	0.01	US22003BAM81	5.2	Apr 15, 2031	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	714883.82	0.01	US548661DV65	9.96	Apr 15, 2040	5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	714932.81	0.01	US55609NAE85	4.07	Mar 17, 2030	5.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	715151.79	0.01	US67103HAG20	2.6	Jun 01, 2028	4.35
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	715282.72	0.01	US631005BH72	2.76	Aug 01, 2028	3.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	712921.03	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	713091.95	0.01	US59217GEZ81	3.42	Mar 21, 2029	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	713094.71	0.01	US370334CJ19	12.7	Apr 17, 2048	4.7
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	713135.96	0.01	US34355JAB44	5.75	Jan 15, 2032	2.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	713136.07	0.01	US00131L2B06	11.53	Mar 11, 2044	4.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	713224.67	0.01	US494550BF27	9.52	Sep 15, 2040	6.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	713270.1	0.01	US644188BF01	13.39	Dec 05, 2047	3.8
VENTAS REALTY LP	Reits	Fixed Income	713472.09	0.01	US92277GAX51	6.99	Jul 01, 2034	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	713525.69	0.01	US00138CAV00	2.88	Sep 19, 2028	5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	713578.33	0.01	US64952WFM01	7.29	Jan 23, 2035	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	713597.2	0.01	US478375AH14	7.65	Jan 15, 2036	6.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	713615.71	0.01	US40139LBF94	1.66	Mar 29, 2027	3.25
DOMINION RESOURCES INC	Electric	Fixed Income	713702.97	0.01	US25746UBQ13	11.26	Sep 15, 2042	4.05
WELLTOWER OP LLC	Reits	Fixed Income	713783.46	0.01	US95040QAP90	5.76	Jan 15, 2032	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	713816.9	0.01	US86562MCE84	5.13	Jan 12, 2031	1.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	713896.48	0.01	US744448CV12	5.49	Jun 15, 2031	1.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	714031.09	0.01	US133131BA99	1.27	Nov 03, 2026	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	711391.14	0.01	US010392FS24	12.96	Jul 15, 2048	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	711434.72	0.01	US74432QBD60	8.58	Dec 01, 2037	6.63
AON CORP	Insurance	Fixed Income	711734.5	0.01	US037389AU72	9.71	Sep 30, 2040	6.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	711906.33	0.01	US378272BV94	13.15	Apr 04, 2054	5.89
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	712115.0	0.01	US207597ER21	3.18	Jan 01, 2029	4.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	712278.88	0.01	US29446Q2B87	4.34	Jun 09, 2030	4.95
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	712410.21	0.01	US549271AF19	6.97	Oct 01, 2034	6.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	712605.48	0.01	US92564RAH84	1.0	Sep 01, 2026	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	712605.65	0.01	US58013MER16	11.99	May 01, 2043	3.63
BOEING CO	Capital Goods	Fixed Income	709817.03	0.01	US097023AU94	5.98	Feb 15, 2033	6.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	709834.11	0.01	US855244BM06	7.49	May 15, 2035	5.4
AT&T INC	Communications	Fixed Income	709899.36	0.01	US00206RDF64	9.65	Aug 15, 2040	6.0
MOODYS CORPORATION	Technology	Fixed Income	709958.97	0.01	US615369AW51	5.59	Aug 19, 2031	2.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	710228.65	0.01	US01959LAA08	11.3	Nov 15, 2045	4.8
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	710308.49	0.01	US59284BAG32	10.98	Jan 15, 2048	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	710490.21	0.01	US053332BA96	5.13	Jan 15, 2031	1.65
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	710521.9	0.01	US605417CB81	2.46	Mar 30, 2028	3.95
CSX CORP	Transportation	Fixed Income	710950.68	0.01	US126408HS51	14.0	Apr 15, 2050	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	710998.26	0.01	US797440CC60	14.37	Mar 15, 2052	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	711012.88	0.01	US745332CG90	12.2	May 20, 2045	4.3
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	708404.44	0.01	US50066AAH68	0.97	Jul 02, 2026	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	708475.81	0.01	US571676AH87	15.11	Apr 01, 2059	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	708571.04	0.01	US88339WAA45	14.42	Oct 15, 2051	3.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	708587.84	0.01	US78081BAP85	14.31	Sep 02, 2051	3.35
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	708655.65	0.01	US124900AB71	1.17	Oct 01, 2026	3.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	708823.12	0.01	US263901AB68	9.11	Apr 01, 2039	6.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	708837.33	0.01	US141781CE25	2.36	Feb 11, 2028	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	708838.97	0.01	US68233JAH77	10.14	Sep 30, 2040	5.25
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	708999.62	0.01	US423452AH40	2.23	Dec 01, 2027	4.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	709080.04	0.01	US04316JAM18	5.42	Feb 15, 2032	5.0
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	709291.83	0.01	US283695BK98	5.41	Jun 15, 2032	8.38
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	709522.58	0.01	US83192PAD06	6.76	Mar 20, 2034	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	709665.23	0.01	US14913UAL44	1.76	May 14, 2027	5.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	709708.9	0.01	US256677AN52	2.66	Jul 05, 2028	5.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	706975.72	0.01	US876030AA54	5.86	Mar 15, 2032	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	706977.0	0.01	US68233DAT46	5.46	May 01, 2032	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	706981.83	0.01	US126650DL16	13.2	Apr 01, 2050	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	706992.99	0.01	US260543CK73	7.33	Oct 01, 2034	4.25
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	707419.81	0.01	US007944AF80	3.37	Mar 01, 2029	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	707624.22	0.01	US571903AX17	7.27	Oct 01, 2034	4.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	707800.08	0.01	US69371MAD92	15.76	Dec 06, 2059	3.9
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	707965.76	0.01	US680223AM61	6.7	Mar 28, 2034	5.75
SABRA HEALTH CARE LP	Reits	Fixed Income	708015.92	0.01	US14162VAB27	0.08	Aug 15, 2026	5.13
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	708096.24	0.01	US84756NAE94	10.6	Sep 25, 2043	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	708110.75	0.01	US641062AY06	12.16	Sep 14, 2041	2.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	708122.51	0.01	US86944BAP85	5.83	Aug 15, 2032	5.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	705609.3	0.01	US606822BB97	9.52	Jul 26, 2038	4.29
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	705816.37	0.01	US29273RBC25	3.53	Nov 15, 2029	8.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	705877.02	0.01	US13648TAG22	14.29	May 01, 2050	3.5
HUMANA INC	Insurance	Fixed Income	705987.3	0.01	US444859BB73	11.04	Dec 01, 2042	4.63
UNUM GROUP	Insurance	Fixed Income	706060.66	0.01	US91529YAP16	13.12	Dec 15, 2049	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	706149.84	0.01	US50077LBF22	4.86	Mar 01, 2031	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	706153.34	0.01	US806851AN11	7.04	Jun 01, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	706236.47	0.01	US637432NZ43	6.26	Dec 15, 2032	4.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	706236.94	0.01	US12503MAC29	5.1	Dec 15, 2030	1.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	706488.06	0.01	US459200KP54	14.6	Feb 09, 2052	3.43
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	706497.75	0.01	US377373AM70	1.6	Mar 12, 2027	4.32
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	704222.63	0.0	US020002BA86	11.57	Jun 15, 2043	4.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	704257.55	0.0	US41283LBA26	1.54	Feb 14, 2027	3.05
GEORGIA POWER COMPANY	Electric	Fixed Income	704264.4	0.0	US373334KH31	1.59	Mar 30, 2027	3.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	704275.49	0.0	US837004CJ73	15.45	Jun 01, 2065	5.1
GRUPO TELEVISA SAB	Communications	Fixed Income	704481.16	0.0	US40049JBE64	11.36	May 24, 2049	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	704546.68	0.0	US231021BA37	7.52	May 09, 2035	5.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	704693.58	0.0	US87612BBN10	0.69	Jan 15, 2029	6.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	704735.94	0.0	US191216CE82	1.81	May 25, 2027	2.9
BLACK HILLS CORPORATION	Electric	Fixed Income	704960.48	0.0	US092113AS82	13.46	Oct 15, 2049	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	705014.87	0.0	US15189XBB38	6.25	Apr 01, 2033	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	705046.01	0.0	US126650BJ87	1.79	Jun 01, 2027	6.25
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	705118.36	0.0	US70213BAC54	4.18	Oct 01, 2050	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	705231.96	0.0	US461070AV69	7.19	Sep 30, 2034	4.95
MEITUAN 144A	Consumer Cyclical	Fixed Income	705252.72	0.0	US58533EAE32	2.51	Apr 02, 2028	4.5
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	705364.54	0.0	US90261AAD46	1.4	Jan 10, 2028	4.86
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	705365.51	0.0	US207597EP64	13.36	Jan 15, 2053	5.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	705370.58	0.0	US8426EPAG30	6.3	Sep 15, 2033	5.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	705420.76	0.0	US63111XAB73	14.51	Apr 28, 2050	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	705438.42	0.0	US202795JR27	4.3	Mar 01, 2030	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	705525.57	0.0	US756109CB85	3.55	Jul 15, 2029	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	703088.42	0.0	US141781BX15	13.95	Apr 22, 2052	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	703192.24	0.0	US756109BS20	3.12	Dec 15, 2028	4.7
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	703243.01	0.0	US237194AQ87	3.8	Oct 15, 2029	4.55
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	703389.03	0.0	US36166NAK90	5.75	May 15, 2032	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	703425.04	0.0	US756109CD42	4.98	Feb 15, 2031	3.2
WALMART INC	Consumer Cyclical	Fixed Income	703479.46	0.0	US931142DG53	11.76	Apr 11, 2043	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	703551.55	0.0	US00440EAQ08	11.61	Mar 13, 2043	4.15
KILROY REALTY LP	Reits	Fixed Income	703709.46	0.0	US49427RAQ56	6.52	Nov 15, 2032	2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	703770.32	0.0	US82939CAE75	12.88	May 03, 2046	4.25
BOEING CO	Capital Goods	Fixed Income	703898.79	0.0	US097023BX25	2.46	Mar 01, 2028	3.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	703964.18	0.0	US088929AC82	2.52	May 25, 2028	8.0
HUMANA INC	Insurance	Fixed Income	703979.17	0.0	US444859BG60	12.05	Mar 15, 2047	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	704028.69	0.0	US02665WDT53	5.11	Jan 13, 2031	1.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	701426.45	0.0	US418056AU19	11.23	May 15, 2044	5.1
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	701516.59	0.0	US340711BC39	7.53	Jul 15, 2035	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	701556.25	0.0	US29364WAY49	1.2	Oct 01, 2026	2.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	701708.78	0.0	US210518DQ64	14.22	Sep 01, 2052	4.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	701769.86	0.0	US88322YAD31	11.91	Nov 20, 2048	5.38
INTEL CORPORATION	Technology	Fixed Income	701798.48	0.0	US458140AP51	11.37	Dec 15, 2042	4.25
AT&T INC	Communications	Fixed Income	701826.66	0.0	US00206RKF81	15.65	Feb 01, 2061	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	701884.31	0.0	US94106BAE11	6.04	Jun 01, 2032	3.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	701888.15	0.0	US595112BU64	14.53	Nov 01, 2051	3.48
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	701994.03	0.0	US575767AQ12	14.26	Apr 15, 2050	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	701999.07	0.0	US74456QCH74	5.6	Aug 15, 2031	1.9
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	702027.58	0.0	US455170AA81	13.53	Nov 01, 2048	3.97
AGREE LP	Reits	Fixed Income	702031.89	0.0	US008513AE31	6.93	Jun 15, 2034	5.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	702265.59	0.0	US07274NAZ69	7.13	Jul 15, 2034	4.2
UNION ELECTRIC CO	Electric	Fixed Income	702332.71	0.0	US906548CU41	14.33	Apr 01, 2052	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	700300.53	0.0	US29364WBC10	13.54	Apr 01, 2050	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	700351.3	0.0	US670346AW54	14.41	Apr 01, 2052	3.85
BERRY GLOBAL INC	Capital Goods	Fixed Income	700562.21	0.0	US08576PAF80	1.48	Jan 15, 2027	1.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	700594.67	0.0	US709599BH60	3.92	Nov 01, 2029	3.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	700931.78	0.0	US871829BT33	6.48	Jan 17, 2034	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	700968.12	0.0	US71568PAD15	11.97	May 15, 2047	5.25
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	701202.14	0.0	US468502AA75	1.56	Mar 15, 2027	8.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	701267.57	0.0	US64952WFG33	3.54	Jun 06, 2029	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	698770.49	0.0	US575767AN80	16.49	Oct 15, 2070	3.73
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	699058.54	0.0	US05565ECB92	5.78	Apr 01, 2032	3.7
FEDERAL REALTY OP LP	Reits	Fixed Income	699100.02	0.0	US313747AV99	11.93	Dec 01, 2044	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	699132.68	0.0	US038222AP03	15.31	Jun 01, 2050	2.75
ALLY FINANCIAL INC	Banking	Fixed Income	699409.64	0.0	US02005NBW92	3.84	Jan 17, 2031	5.54
ENBRIDGE INC	Energy	Fixed Income	697117.89	0.0	US29250NCA19	1.59	Apr 05, 2027	5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	697427.19	0.0	US68560EAB48	5.25	May 11, 2031	2.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	697598.41	0.0	US898813AV23	13.29	Apr 15, 2053	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	697769.63	0.0	US03027XAY67	13.87	Oct 15, 2049	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	697823.45	0.0	US02361DAV29	5.03	Nov 15, 2030	1.55
ENBRIDGE INC	Energy	Fixed Income	697929.41	0.0	US29250NBA28	13.43	Nov 15, 2049	4.0
AT&T INC	Communications	Fixed Income	697957.23	0.0	US00206RJK95	11.67	Jun 01, 2044	4.65
AT&T INC	Communications	Fixed Income	698420.03	0.0	US78387GAQ64	6.94	Sep 15, 2034	6.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	698453.6	0.0	US12505BAK61	7.51	Jun 15, 2035	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	695728.69	0.0	US224044CC99	11.25	Jun 30, 2043	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	695800.53	0.0	US70450YAN31	15.04	Jun 01, 2062	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	695814.14	0.0	US026874DC84	7.57	Jan 15, 2035	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	695909.31	0.0	US14149YBD94	11.8	Sep 15, 2045	4.9
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	695977.54	0.0	US33767BAH24	7.29	Jan 15, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	696018.65	0.0	US58013MEN02	11.36	Feb 15, 2042	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	696034.17	0.0	US641062AZ70	15.79	Sep 14, 2051	2.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	696088.1	0.0	US370334CQ51	5.69	Oct 14, 2031	2.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	696342.41	0.0	US636180BU48	7.15	Mar 15, 2035	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	696547.44	0.0	US74432QCJ22	10.98	Mar 10, 2040	3.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	696573.28	0.0	US423012AE38	11.49	Oct 01, 2042	4.0
AUTODESK INC	Technology	Fixed Income	696681.45	0.0	US052769AJ50	7.61	Jun 15, 2035	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	696694.38	0.0	US501044DQ10	5.12	Jan 15, 2031	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	696996.42	0.0	US06406RBD89	3.43	Apr 26, 2029	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	694521.14	0.0	US594918BE30	15.17	Feb 12, 2055	4.0
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	694824.19	0.0	US24668PAE79	9.96	Oct 01, 2040	5.7
KIMCO REALTY OP LLC	Reits	Fixed Income	694879.22	0.0	US49446RAM16	12.12	Apr 01, 2045	4.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	694960.8	0.0	US06654DAB38	4.18	Jan 01, 2030	2.34
ALABAMA POWER COMPANY	Electric	Fixed Income	695053.18	0.0	US010392FW36	15.3	Mar 15, 2052	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	695067.0	0.0	US29449WAD92	5.01	Nov 15, 2030	1.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	695187.97	0.0	US609207AX34	5.21	Feb 04, 2031	1.5
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	695458.34	0.0	US24872BAA89	1.17	Sep 16, 2026	1.24
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	695461.15	0.0	US63111XAL55	14.63	Jun 28, 2063	6.1
PACIFICORP	Electric	Fixed Income	695567.21	0.0	US695114CV84	13.26	Feb 15, 2050	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	695603.31	0.0	US842400HV80	12.55	Mar 01, 2053	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	693044.1	0.0	US24422EXM64	1.57	Mar 05, 2027	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	693060.29	0.0	US126650CD09	11.1	Dec 05, 2043	5.3
NISOURCE INC	Natural Gas	Fixed Income	693073.45	0.0	US65473PAM77	13.55	Jun 15, 2052	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	693515.86	0.0	US00115AAR05	6.85	Apr 01, 2034	5.15
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	693565.46	0.0	US01748TAC53	5.73	Jul 01, 2032	5.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	693588.21	0.0	US92343VBS25	6.34	Sep 15, 2033	6.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	693693.19	0.0	US871829BJ50	14.14	Feb 15, 2050	3.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	693772.12	0.0	US03040WAS44	2.85	Sep 01, 2028	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	693940.84	0.0	US291011BT08	7.46	Mar 15, 2035	5.0
OGLETHORPE POWER CORP	Electric	Fixed Income	694235.71	0.0	US677050AG14	9.5	Nov 01, 2039	5.95
BURLINGTON RESOURCES LLC	Energy	Fixed Income	691898.82	0.0	US20825VAB80	8.15	Oct 15, 2036	5.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	691996.14	0.0	US302635AL16	1.91	Jul 15, 2027	3.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	692014.98	0.0	US03990BAA98	2.95	Nov 10, 2028	6.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	692216.27	0.0	US446150BA18	5.6	May 17, 2033	5.02
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	692314.35	0.0	US69120VAF85	1.48	Feb 08, 2027	4.7
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	692362.9	0.0	US667274AA29	12.68	Nov 01, 2046	3.98
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	692618.52	0.0	US0258M0EL96	1.75	May 03, 2027	3.3
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	692706.03	0.0	US30958QAA94	6.83	Oct 15, 2054	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	690044.48	0.0	US0641598S88	2.04	Oct 27, 2082	8.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	690140.27	0.0	US58769JAX54	7.05	Aug 01, 2034	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	690165.97	0.0	US96950FAK03	10.89	Nov 15, 2043	5.8
AT&T INC	Communications	Fixed Income	690171.8	0.0	US00206RCG56	11.65	Jun 15, 2044	4.8
WELLTOWER OP LLC	Reits	Fixed Income	690384.24	0.0	US95040QAR56	5.95	Jun 15, 2032	3.85
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	690546.35	0.0	US842400FP31	9.62	Mar 15, 2040	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	691143.68	0.0	US89236TEM36	2.37	Jan 11, 2028	3.05
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	691314.83	0.0	US100743AL70	3.71	Aug 01, 2029	3.0
RELX CAPITAL INC	Technology	Fixed Income	691362.54	0.0	US74949LAE20	5.73	May 20, 2032	4.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	688716.67	0.0	US266233AH80	4.78	Oct 01, 2030	2.53
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	688910.33	0.0	US034863AY62	13.66	Sep 10, 2050	3.95
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	689094.29	0.0	US05634WAB81	7.05	Feb 01, 2035	6.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	689342.24	0.0	US233853AG56	3.26	Dec 14, 2028	2.38
MASCO CORP	Capital Goods	Fixed Income	689492.6	0.0	US574599BM79	12.45	May 15, 2047	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	689521.78	0.0	US12661PAF62	14.92	Apr 27, 2062	4.95
TD SYNNEX CORP	Technology	Fixed Income	689633.15	0.0	US87162WAL46	6.66	Apr 12, 2034	6.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	689675.55	0.0	US828807CT20	11.93	Oct 01, 2044	4.25
WALT DISNEY CO	Communications	Fixed Income	689894.77	0.0	US254687EX00	11.95	Oct 15, 2045	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	687281.11	0.0	US89153VAW90	16.43	Jun 29, 2060	3.39
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	687340.15	0.0	US925650AF04	6.7	Apr 01, 2034	5.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	687373.46	0.0	US88947EAU47	3.87	Nov 01, 2029	3.8
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	687513.09	0.0	US172062AE14	7.07	Nov 01, 2034	6.13
AEP TEXAS INC	Electric	Fixed Income	687647.75	0.0	US00108WAT71	6.83	May 15, 2034	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	687657.74	0.0	US893574AB92	10.17	Aug 15, 2041	5.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	687725.9	0.0	US46115HBQ92	5.88	Jun 01, 2032	4.2
EBAY INC	Consumer Cyclical	Fixed Income	687786.14	0.0	US278642BA03	2.15	Nov 22, 2027	5.95
NORDEA BANK ABP 144A	Banking	Fixed Income	687910.53	0.0	US65558RAG48	1.61	Mar 19, 2027	5.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	688007.86	0.0	US526107AF41	2.0	Aug 01, 2027	1.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	688130.94	0.0	US835495AP77	5.79	Feb 01, 2032	2.85
EIDP INC	Basic Industry	Fixed Income	688239.15	0.0	US263534CR89	6.4	May 15, 2033	4.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	688331.98	0.0	US05348EBF51	3.57	Jun 01, 2029	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	688501.87	0.0	US842400GJ61	2.43	Mar 01, 2028	3.65
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	686066.35	0.0	US30036FAC59	6.51	Nov 15, 2033	5.9
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	686119.17	0.0	US743674BE29	4.04	Jan 15, 2030	3.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	686367.59	0.0	US05565EBX22	5.58	Aug 12, 2031	1.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	686403.32	0.0	US25245BAA52	11.28	May 11, 2042	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	686448.71	0.0	US871829BD80	12.24	Apr 01, 2046	4.5
CITIGROUP INC	Banking	Fixed Income	686649.4	0.0	US172967AR23	2.28	Jan 15, 2028	6.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	686660.68	0.0	US740816AM58	13.43	Jul 15, 2046	3.15
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	686817.48	0.0	US743756AE88	12.93	Oct 01, 2048	3.93
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	684558.83	0.0	US91127KAE29	1.23	Oct 14, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	684677.75	0.0	US06406RAW79	5.57	Jul 28, 2031	1.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	684893.44	0.0	US01626PAG19	12.3	Jul 26, 2047	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	684913.68	0.0	US49271VBA70	4.27	May 15, 2030	4.6
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	684934.38	0.0	US33939HAB50	10.01	Dec 30, 2039	4.32
LG CHEM LTD 144A	Basic Industry	Fixed Income	684985.96	0.0	US501955AD07	5.41	Jul 07, 2031	2.38
UNION ELECTRIC CO	Electric	Fixed Income	685161.21	0.0	US906548CL42	12.64	Apr 15, 2045	3.65
UNION ELECTRIC CO	Electric	Fixed Income	685207.54	0.0	US906548CH30	8.55	Mar 15, 2039	8.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	685248.45	0.0	US017175AF71	14.68	Aug 15, 2051	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	685369.79	0.0	US83368RBM34	1.85	Jun 15, 2027	4.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	685532.88	0.0	US548661CX31	10.87	Apr 15, 2042	4.65
PACIFICORP	Electric	Fixed Income	685554.8	0.0	US695114CW67	4.71	Sep 15, 2030	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	685611.52	0.0	US15189XBC11	13.55	Apr 01, 2053	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	683049.85	0.0	US842400HN64	13.98	Feb 01, 2052	3.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	683189.74	0.0	US03040WAY12	5.4	Jun 01, 2031	2.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	683325.79	0.0	US29273RAZ29	10.55	Oct 01, 2043	5.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	683362.2	0.0	US59523UAT43	1.17	Sep 15, 2026	1.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	683757.77	0.0	US970648AK73	13.53	Sep 15, 2049	3.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	683809.32	0.0	US29366MAB46	15.61	Jun 15, 2051	2.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	683829.53	0.0	US341081FD42	10.13	Feb 01, 2041	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	683844.06	0.0	US03027XAM20	1.43	Jan 15, 2027	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	683883.43	0.0	US29364WBD92	15.03	Mar 15, 2051	2.9
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	683890.76	0.0	US05969LAB71	1.57	Apr 11, 2027	4.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	683995.63	0.0	US631103AM02	14.09	Mar 07, 2052	3.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	684109.74	0.0	US05369AAS06	4.13	Apr 10, 2030	5.13
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	684117.35	0.0	US292480AJ92	11.26	May 15, 2044	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	684148.65	0.0	US25468PCX24	11.87	Dec 01, 2042	3.7
ENERGY TRANSFER LP 144A	Energy	Fixed Income	681603.2	0.0	US226373AQ18	0.26	May 01, 2027	5.63
DELL INC	Technology	Fixed Income	681800.64	0.0	US24702RAF82	8.63	Apr 15, 2038	6.5
VENTAS REALTY LP	Reits	Fixed Income	682187.89	0.0	US92277GAW78	5.53	Sep 01, 2031	2.5
TEXTRON INC	Capital Goods	Fixed Income	682610.95	0.0	US883203BX87	1.54	Mar 15, 2027	3.65
AMERICO LIFE INC. 144A	Insurance	Fixed Income	682678.78	0.0	US03060NAD21	5.09	Apr 15, 2031	3.45
ONEOK INC	Energy	Fixed Income	682761.81	0.0	US682680BS17	4.44	Jun 01, 2030	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	682777.19	0.0	US89417EAL39	12.98	May 15, 2046	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	682826.0	0.0	US009158BN52	2.7	Jun 11, 2028	4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	682892.2	0.0	US74256LES43	1.34	Nov 17, 2026	1.5
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	682899.3	0.0	US04020EAK38	4.42	Sep 09, 2030	5.8
NNN REIT INC	Reits	Fixed Income	680138.25	0.0	US637417AN66	4.39	Apr 15, 2030	2.5
ELECTRONIC ARTS INC	Communications	Fixed Income	680307.26	0.0	US285512AF68	14.89	Feb 15, 2051	2.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	680375.69	0.0	US649840CW32	6.99	Aug 15, 2034	5.3
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	680449.02	0.0	US05971U2H96	4.0	Mar 10, 2035	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	680657.71	0.0	US67077MAQ15	9.63	Jan 15, 2041	6.13
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	680666.74	0.0	US63906YAM03	2.5	Mar 21, 2028	4.79
DUKE ENERGY CORP	Electric	Fixed Income	680708.8	0.0	US26441CCB90	1.41	Jan 05, 2027	4.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	680850.39	0.0	US174610AR61	1.02	Jul 27, 2026	2.85
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	680873.87	0.0	US237194AP05	2.1	Oct 15, 2027	4.35
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	680946.54	0.0	US454889AT36	12.9	Aug 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	680950.27	0.0	US68233JCH59	13.8	Jun 01, 2052	4.6
LXP INDUSTRIAL TRUST	Reits	Fixed Income	681063.21	0.0	US529043AF83	2.95	Nov 15, 2028	6.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	681367.4	0.0	US677050AU08	13.05	Dec 01, 2053	6.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	678768.34	0.0	US100743AK97	1.93	Aug 01, 2027	3.15
PARAMOUNT GLOBAL	Communications	Fixed Income	678805.08	0.0	US124857AJ27	10.62	Jul 01, 2042	4.85
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	679023.41	0.0	US494386AD79	4.6	Jul 01, 2031	2.43
DTE ELECTRIC CO	Electric	Fixed Income	679186.75	0.0	US23338VAA44	11.63	Apr 01, 2043	4.0
CGI INC 144A	Technology	Fixed Income	679213.78	0.0	US12532HAK05	4.08	Mar 14, 2030	4.95
DUKE ENERGY CORP	Electric	Fixed Income	679303.67	0.0	US26441CBF14	13.33	Jun 15, 2049	4.2
ABB FINANCE USA INC	Capital Goods	Fixed Income	679396.22	0.0	US00037BAF94	2.46	Apr 03, 2028	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	679617.24	0.0	US976656CT37	13.87	Oct 01, 2054	5.05
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	679623.65	0.0	US740189AP05	12.27	Jun 15, 2045	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	679797.66	0.0	US053484AF80	6.97	Jun 01, 2034	5.35
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	679831.29	0.0	US090572AR99	1.6	Mar 15, 2027	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	679907.79	0.0	US370334CW20	2.92	Oct 17, 2028	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	679957.24	0.0	US59022CAB90	1.14	Sep 15, 2026	6.22
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	680079.06	0.0	US174610BE40	5.63	May 21, 2037	5.64
VERISK ANALYTICS INC	Technology	Fixed Income	680098.02	0.0	US92345YAJ55	7.0	Jun 05, 2034	5.25
AT&T INC	Communications	Fixed Income	677444.88	0.0	US00206RHV78	0.98	Jul 15, 2026	2.95
EVERSOURCE ENERGY	Electric	Fixed Income	677453.68	0.0	US30040WAK45	4.77	Aug 15, 2030	1.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	677522.29	0.0	US144141DD73	11.52	Mar 15, 2043	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	677754.65	0.0	US26442CAT18	13.47	Dec 01, 2047	3.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	677759.74	0.0	US573284AU07	13.01	Dec 15, 2047	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	677816.84	0.0	US67077MAR97	11.19	Jun 01, 2043	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	677817.91	0.0	US74456QBR65	1.16	Sep 15, 2026	2.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	677888.86	0.0	US491674BL00	12.21	Oct 01, 2045	4.38
MOODYS CORPORATION	Technology	Fixed Income	678103.81	0.0	US615369AP01	3.15	Feb 01, 2029	4.25
JUNIPER NETWORKS INC	Technology	Fixed Income	678229.17	0.0	US48203RAD61	9.86	Mar 15, 2041	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	678288.57	0.0	US842434CS98	12.92	Jan 15, 2049	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	678347.52	0.0	US303901BU50	12.96	Mar 15, 2055	6.1
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	678532.18	0.0	US501044BV23	3.55	Sep 15, 2029	8.0
CENTRICA PLC 144A	Natural Gas	Fixed Income	678595.78	0.0	US15639KAB89	10.87	Oct 16, 2043	5.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	675927.51	0.0	US49338LAH69	4.36	Jul 30, 2030	5.35
S&P GLOBAL INC	Technology	Fixed Income	676212.88	0.0	US78409VAB09	8.58	Nov 15, 2037	6.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	676303.1	0.0	US29670GAG73	13.19	May 01, 2052	5.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	676642.14	0.0	US194162AP89	6.13	Aug 15, 2032	3.25
NEWS CORP 144A	Communications	Fixed Income	676703.04	0.0	US65249BAB53	4.39	Feb 15, 2032	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	676935.39	0.0	US26442CAR51	12.66	Mar 15, 2046	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	676942.65	0.0	US872540AU37	13.55	Apr 15, 2050	4.5
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	676995.59	0.0	US309588AC50	2.71	Jul 15, 2028	7.05
WALMART INC	Consumer Cyclical	Fixed Income	677169.55	0.0	US931142CY78	10.43	Oct 25, 2040	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	674606.04	0.0	US89417EAK55	12.21	Aug 25, 2045	4.3
WALT DISNEY CO	Communications	Fixed Income	674746.72	0.0	US254687DV52	6.03	Mar 15, 2033	6.55
ORIX CORPORATION	Financial Other	Fixed Income	674802.64	0.0	US686330AP65	5.8	Apr 13, 2032	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	674840.67	0.0	US714046AH29	5.15	Mar 15, 2031	2.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	674890.68	0.0	US8426EPAH13	7.11	Sep 15, 2034	4.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	675377.54	0.0	US12505BAJ98	4.33	Jun 15, 2030	4.8
VERISK ANALYTICS INC	Technology	Fixed Income	675384.12	0.0	US92345YAG17	14.08	May 15, 2050	3.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	675395.13	0.0	US36143L2R50	3.91	Jan 13, 2030	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	675672.27	0.0	US845743BN28	10.59	Aug 15, 2041	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	675707.29	0.0	US494550AV85	7.99	Feb 01, 2037	6.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	675819.35	0.0	US40139LBA08	2.3	Nov 19, 2027	1.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	673378.14	0.0	US78355HLB32	3.46	Jun 01, 2029	5.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	673396.85	0.0	US01882YAD85	5.71	Mar 01, 2032	3.6
UNION ELECTRIC CO	Electric	Fixed Income	673417.88	0.0	US906548CR12	4.25	Mar 15, 2030	2.95
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	673900.48	0.0	US44701QBG64	6.96	Oct 15, 2034	5.7
TEXTRON INC	Capital Goods	Fixed Income	673908.66	0.0	US883203CD15	6.46	Nov 15, 2033	6.1
CHEVRON USA INC	Energy	Fixed Income	673923.43	0.0	US166756AZ95	1.56	Feb 26, 2027	4.41
ABB FINANCE USA INC	Capital Goods	Fixed Income	674121.45	0.0	US00037BAC63	11.2	May 08, 2042	4.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	674271.34	0.0	US100743AN37	12.7	Jul 20, 2053	6.12
BOSTON GAS CO 144A	Natural Gas	Fixed Income	671740.54	0.0	US100743AJ25	10.78	Feb 15, 2042	4.49
AUTONATION INC	Consumer Cyclical	Fixed Income	671908.86	0.0	US05329WAT99	7.16	Mar 15, 2035	5.89
WELLTOWER OP LLC	Reits	Fixed Income	671935.91	0.0	US42217KAX46	9.74	Mar 15, 2041	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	671997.66	0.0	US976843BN12	15.42	Dec 01, 2051	2.85
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	672004.88	0.0	US44701QBF81	5.33	Jun 15, 2031	2.95
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	672260.08	0.0	US493738AF58	2.18	Oct 25, 2027	3.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	672282.23	0.0	US606790AB96	2.82	Sep 12, 2028	5.81
WP CAREY INC	Reits	Fixed Income	672376.87	0.0	US92936UAF66	3.57	Jul 15, 2029	3.85
ONEOK INC	Energy	Fixed Income	672440.37	0.0	US682680BX02	12.22	Sep 15, 2046	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	672492.39	0.0	US06406RAR84	5.17	Jan 28, 2031	1.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	672757.81	0.0	US09261XAH52	2.14	Nov 15, 2027	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	672853.53	0.0	US13648TAE73	11.76	Aug 15, 2045	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	672859.0	0.0	US775109AL51	8.44	Aug 15, 2038	7.5
OWENS CORNING	Capital Goods	Fixed Income	670262.93	0.0	US690742AH44	12.66	Jan 30, 2048	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	670427.03	0.0	US015271BB48	13.33	Apr 15, 2053	5.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	670856.58	0.0	US29364NAT54	2.71	Jun 01, 2028	2.85
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	670933.55	0.0	US200447AF75	1.54	Feb 23, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	670965.99	0.0	US63743HFP29	4.72	Feb 07, 2031	5.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	671031.34	0.0	US896516AA97	12.58	Dec 01, 2045	4.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	671114.05	0.0	US53079EBF07	11.36	Aug 01, 2044	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	671154.72	0.0	US44891ABG13	1.52	Feb 10, 2027	3.0
WALMART INC	Consumer Cyclical	Fixed Income	671198.92	0.0	US931142FL21	1.73	Apr 28, 2027	4.1
METLIFE INC 144A	Insurance	Fixed Income	671345.36	0.0	US59156RBS67	12.66	Apr 08, 2068	9.25
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	668976.47	0.0	US144141CY20	8.73	Apr 01, 2038	6.3
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	669135.18	0.0	US001306AB55	12.0	Jul 01, 2045	5.02
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	669237.35	0.0	US970648AM30	6.29	May 15, 2033	5.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	669576.81	0.0	US573874AQ74	6.33	Sep 15, 2033	5.95
WRKCO INC	Basic Industry	Fixed Income	669650.3	0.0	US92940PAF18	5.85	Jun 01, 2032	4.2
KILROY REALTY LP	Reits	Fixed Income	669800.48	0.0	US49427RAK86	3.63	Aug 15, 2029	4.25
NORDSON CORPORATION	Capital Goods	Fixed Income	669883.08	0.0	US655663AA07	2.83	Sep 15, 2028	5.6
FEDEX CORP	Transportation	Fixed Income	669926.97	0.0	US31428XAX49	6.74	Jan 15, 2034	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	670172.38	0.0	US373334KN09	13.9	Jan 30, 2050	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	667501.17	0.0	US745332CH73	13.16	Jun 15, 2048	4.22
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	667727.66	0.0	US14912L6T33	1.06	Aug 09, 2026	2.4
NUCOR CORPORATION	Basic Industry	Fixed Income	667749.84	0.0	US670346AQ86	13.02	May 01, 2048	4.4
LENOVO GROUP LTD 144A	Technology	Fixed Income	667766.35	0.0	US526250AE54	5.47	Jul 27, 2032	6.54
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	667810.24	0.0	US21037XAC48	3.19	Feb 16, 2029	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	667963.94	0.0	US110122BB30	1.58	Feb 27, 2027	3.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	668005.91	0.0	US76209PAA12	1.37	Nov 30, 2026	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	668042.71	0.0	US68233JCD46	15.57	Nov 15, 2051	2.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	668364.76	0.0	US833636AH64	3.42	May 07, 2029	4.25
FEDERAL REALTY OP LP	Reits	Fixed Income	668621.68	0.0	US313747BA44	4.41	Jun 01, 2030	3.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	668696.39	0.0	US268317AV61	9.25	Sep 21, 2038	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	668760.81	0.0	US136375BN19	7.98	Jun 01, 2036	6.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	668785.9	0.0	US742718FK01	14.39	Mar 25, 2050	3.6
IDAHO POWER COMPANY MTN	Electric	Fixed Income	666319.97	0.0	US45138LBK89	7.03	Aug 15, 2034	5.2
GATX CORPORATION	Finance Companies	Fixed Income	666529.84	0.0	US361448BK84	6.21	Mar 15, 2033	4.9
SOCIETE GENERALE SA 144A	Banking	Fixed Income	666584.68	0.0	US83367TBT51	11.33	Nov 24, 2045	5.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	666689.06	0.0	US276480AD26	11.84	Dec 15, 2044	4.6
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	666815.67	0.0	US472319AM43	10.16	Jan 20, 2043	6.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	666874.17	0.0	US404530AC17	11.92	Sep 01, 2041	2.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	667142.32	0.0	US68233JBG85	13.34	Nov 15, 2048	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	667147.83	0.0	US63743HFM97	1.44	Feb 05, 2027	4.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	667233.1	0.0	US15189TBB26	5.34	Jun 01, 2031	2.65
FEDEX CORP	Transportation	Fixed Income	667349.86	0.0	US31428XAT37	11.23	Aug 01, 2042	3.88
ATHENE HOLDING LTD	Insurance	Fixed Income	667384.1	0.0	US04686JAF84	5.78	Feb 01, 2033	6.65
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	664612.34	0.0	US743674BD46	2.89	Sep 30, 2028	4.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	664690.47	0.0	US962166CB89	14.03	Mar 09, 2052	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	664736.46	0.0	US24703DBH35	14.71	Dec 15, 2051	3.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	665072.73	0.0	US02361DAT72	13.09	Mar 15, 2049	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	665093.09	0.0	US059165EH95	13.07	Aug 15, 2046	3.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	665280.92	0.0	US651639AV85	11.34	Jun 09, 2044	5.45
WEC ENERGY GROUP INC	Electric	Fixed Income	665580.18	0.0	US92939UAG13	3.26	Dec 15, 2028	2.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	665861.68	0.0	US03073EAV74	2.25	Dec 15, 2027	4.63
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	663253.77	0.0	US743820AG70	5.96	Oct 01, 2032	5.37
OWENS CORNING	Capital Goods	Fixed Income	663558.17	0.0	US690742AB73	8.0	Dec 01, 2036	7.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	663776.96	0.0	US01882YAE68	3.25	Mar 30, 2029	5.95
CENOVUS ENERGY INC	Energy	Fixed Income	663923.06	0.0	US15135UAM18	1.57	Apr 15, 2027	4.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	663935.73	0.0	US38173MAD48	2.99	Dec 05, 2028	7.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	664021.57	0.0	US26444HAA95	13.24	Oct 01, 2046	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	664174.65	0.0	US209111GB38	16.24	Jun 15, 2061	3.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	664209.35	0.0	US85855CAM29	2.43	Mar 17, 2028	5.35
FRESNILLO PLC 144A	Basic Industry	Fixed Income	664220.24	0.0	US358070AB61	13.13	Oct 02, 2050	4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	664425.5	0.0	US64953BBM90	1.65	Apr 02, 2027	4.9
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	664449.22	0.0	US337158AJ88	4.07	May 01, 2030	5.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	664463.04	0.0	US341081EV58	8.31	Feb 01, 2037	5.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	662078.35	0.0	US02364WAP05	8.64	Nov 15, 2037	6.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	662098.29	0.0	US50205MAG42	4.12	Apr 02, 2030	5.38
NEVADA POWER COMPANY	Electric	Fixed Income	662311.77	0.0	US641423BP26	7.68	Apr 01, 2036	6.65
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	662352.9	0.0	US14913UAY64	2.46	Mar 03, 2028	4.4
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	662421.98	0.0	US88322YAK73	4.58	Jun 18, 2030	2.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	662599.85	0.0	US47233JDX37	6.38	Oct 15, 2032	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	662693.23	0.0	US674599EC50	2.48	Sep 01, 2028	6.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	662793.75	0.0	US682680CW10	10.81	Apr 01, 2044	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	662939.73	0.0	US136375DH23	6.49	Nov 01, 2033	5.85
CUBESMART LP	Reits	Fixed Income	663116.53	0.0	US22966RAF38	4.18	Feb 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	660382.55	0.0	US68233JAS33	10.7	Jun 01, 2042	5.3
APPALACHIAN POWER CO	Electric	Fixed Income	660440.42	0.0	US037735DB08	6.74	Apr 01, 2034	5.65
REVVITY INC	Consumer Non-Cyclical	Fixed Income	660487.58	0.0	US714046AJ84	13.94	Mar 15, 2051	3.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	660509.86	0.0	US194162AT02	4.28	May 01, 2030	4.2
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	660538.26	0.0	US500631AZ96	1.02	Jul 31, 2026	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	660743.79	0.0	US86563VBV09	7.22	Sep 10, 2034	4.85
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	661001.5	0.0	US58601VAC63	14.19	Nov 01, 2049	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	661360.08	0.0	US025537AN10	4.29	Mar 01, 2030	2.3
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	661509.04	0.0	US111021AN11	13.21	Nov 08, 2049	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	658989.99	0.0	US29736RAK68	12.59	Mar 15, 2047	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	659370.26	0.0	US15189XAV01	5.22	Apr 01, 2031	2.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	659399.68	0.0	US74251VAT98	6.12	Mar 15, 2033	5.38
OSHKOSH CORP	Capital Goods	Fixed Income	659694.4	0.0	US688225AH44	4.2	Mar 01, 2030	3.1
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	659767.72	0.0	US12563UAB35	1.67	Apr 05, 2027	3.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	659939.63	0.0	US806851AL54	1.75	May 29, 2027	5.0
PROLOGIS LP	Reits	Fixed Income	659957.25	0.0	US74340XBP50	14.77	Apr 15, 2050	3.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	659989.62	0.0	US744330AB76	5.77	Mar 24, 2032	3.63
GRUPO TELEVISA SAB	Communications	Fixed Income	660010.65	0.0	US40049JAT43	5.09	Mar 11, 2032	8.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	660017.81	0.0	US927804FW90	12.79	Nov 15, 2046	4.0
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	660126.37	0.0	US842329AA23	11.75	Jul 15, 2045	4.86
APPALACHIAN POWER CO	Electric	Fixed Income	660297.68	0.0	US037735CX37	12.82	Mar 01, 2049	4.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	657541.19	0.0	US26442RAD35	12.19	Dec 01, 2044	4.15
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	657588.46	0.0	US35805BAE83	5.68	Dec 01, 2031	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	657615.82	0.0	US42225UAL89	4.32	Mar 15, 2030	2.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	657894.58	0.0	US80007RAN52	1.61	Mar 08, 2027	2.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	657958.86	0.0	US678858BR12	12.73	Apr 01, 2047	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	658033.7	0.0	US828807CZ89	12.71	Nov 30, 2046	4.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	658203.17	0.0	US12625GAF19	3.87	Sep 30, 2029	2.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	658459.91	0.0	US609207BF19	2.61	May 06, 2028	4.25
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	658548.04	0.0	US97068LAA61	11.88	Sep 01, 2048	4.81
UDR INC MTN	Reits	Fixed Income	658693.04	0.0	US90265EAM21	1.84	Jul 01, 2027	3.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	658731.02	0.0	US677050AW63	13.35	Jun 01, 2054	5.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	658746.41	0.0	US29246QAF28	15.29	Sep 13, 2061	3.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	658788.28	0.0	US58769JBA43	3.88	Nov 15, 2029	5.1
CUBESMART LP	Reits	Fixed Income	658923.83	0.0	US22966RAJ59	5.9	Feb 15, 2032	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	656134.37	0.0	US927804FV18	1.3	Nov 15, 2026	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	656156.68	0.0	US655844BT49	1.78	Jun 01, 2027	3.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	656168.19	0.0	US059165EP12	13.92	Jun 01, 2052	4.55
TEXTRON INC	Capital Goods	Fixed Income	656170.64	0.0	US883203BY60	2.44	Mar 01, 2028	3.38
MASTERCARD INC	Technology	Fixed Income	656357.93	0.0	US57636QAK04	13.3	Feb 26, 2048	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	656688.99	0.0	US756109CQ54	13.73	Sep 01, 2054	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	656901.78	0.0	US589331AS67	11.73	Sep 15, 2042	3.6
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	656917.57	0.0	US743820AB83	15.06	Oct 01, 2051	2.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	656940.57	0.0	US74368CBY93	3.54	Jun 12, 2029	5.21
PULTE GROUP INC	Consumer Cyclical	Fixed Income	657076.98	0.0	US745867AP60	6.18	May 15, 2033	6.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	657299.52	0.0	US23338VAH96	13.39	May 15, 2048	4.05
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	654724.77	0.0	US785931AB23	7.02	Jan 15, 2035	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	654750.79	0.0	US824348BT26	5.17	Sep 01, 2031	4.8
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	655113.09	0.0	US456472AC33	11.84	Sep 12, 2049	5.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	655145.94	0.0	US797440BX17	13.43	Jun 15, 2049	4.1
IDAHO POWER COMPANY	Electric	Fixed Income	655363.56	0.0	US45138LBF94	12.96	Mar 01, 2048	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	655371.52	0.0	US74256LFB09	3.92	Nov 27, 2029	4.95
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	655579.89	0.0	US472319AE27	1.81	Jun 08, 2027	6.45
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	655708.73	0.0	US30037EAB92	6.89	Jun 01, 2034	5.65
AMEREN ILLINOIS CO	Electric	Fixed Income	655736.43	0.0	US02361DAQ34	12.5	Mar 15, 2046	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	655778.02	0.0	US842400HD82	5.36	Jun 01, 2031	2.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	656026.73	0.0	US29366WAE66	13.46	Jun 01, 2054	5.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	653381.98	0.0	US744320BL59	5.74	Mar 01, 2053	6.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	653400.83	0.0	US970648AH45	12.44	Sep 15, 2048	5.05
AGREE LP	Reits	Fixed Income	653419.42	0.0	US008513AF06	7.5	Jun 15, 2035	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	653455.07	0.0	US744573BB14	7.33	Mar 15, 2035	5.4
WEC ENERGY GROUP INC	Electric	Fixed Income	653502.68	0.0	US92939UAJ51	2.03	Oct 01, 2027	5.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	653762.11	0.0	US020002BG56	13.63	Aug 10, 2049	3.85
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	653768.98	0.0	US455434BV12	5.95	Dec 01, 2032	5.65
AFLAC INCORPORATED	Insurance	Fixed Income	653816.23	0.0	US001055AQ51	1.21	Oct 15, 2026	2.88
CUBESMART LP	Reits	Fixed Income	653880.78	0.0	US22966RAE62	3.19	Feb 15, 2029	4.38
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	653944.88	0.0	US50066AAD54	10.17	Jan 20, 2042	6.25
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	653981.96	0.0	US151191BD46	11.71	Nov 02, 2047	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	654300.68	0.0	US60687YBT55	5.34	Jul 09, 2032	2.26
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	652321.08	0.0	US681936BP48	4.34	Jul 01, 2030	5.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	652327.99	0.0	US976826BS59	6.79	Mar 30, 2034	5.38
3M CO	Capital Goods	Fixed Income	652452.06	0.0	US88579YBQ35	4.09	Mar 15, 2030	4.8
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	652475.79	0.0	US138616AK34	1.6	Apr 14, 2027	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	652491.76	0.0	US68233JBP84	13.74	Jun 01, 2049	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	653120.06	0.0	US404119CW77	14.1	Apr 01, 2064	6.1
LEIDOS INC	Technology	Fixed Income	650878.07	0.0	US52532XAJ46	6.05	Mar 15, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	650895.18	0.0	US68233JCF93	5.86	Jun 01, 2032	4.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	650910.63	0.0	US29717PAR82	1.67	May 01, 2027	3.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	651067.13	0.0	US494368BW28	13.16	May 04, 2047	3.9
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	651073.57	0.0	US186108CK02	2.53	Apr 01, 2028	3.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	651143.45	0.0	US01882YAB20	2.67	Jun 15, 2028	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	651292.92	0.0	US94106LBR96	11.73	Jun 01, 2041	2.95
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	651796.04	0.0	US665501AM40	14.4	Oct 16, 2051	3.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	651820.74	0.0	US855244AM15	13.33	Dec 01, 2047	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	651868.21	0.0	US539830CG29	5.47	Dec 15, 2031	4.7
PHILLIPS 66 CO	Energy	Fixed Income	649104.3	0.0	US718547AM43	11.57	Feb 15, 2045	4.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	649215.3	0.0	US824348BS43	2.41	Mar 01, 2028	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	649232.55	0.0	US438516BB13	10.26	Mar 01, 2041	5.38
GATX CORPORATION	Finance Companies	Fixed Income	649347.26	0.0	US361448BE25	3.28	Apr 01, 2029	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	649554.99	0.0	US713448DV73	13.12	May 02, 2047	4.0
VOYA FINANCIAL INC	Insurance	Fixed Income	649565.82	0.0	US929089AH39	7.15	Sep 20, 2034	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	649644.52	0.0	US02005NBZ24	2.62	May 15, 2029	5.74
EMERA US FINANCE LP	Electric	Fixed Income	649946.83	0.0	US29103DAT37	5.38	Jun 15, 2031	2.64
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	650011.71	0.0	US30217AAD54	7.73	Aug 17, 2035	5.25
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	650101.56	0.0	US24820RAG39	3.05	Dec 01, 2028	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	650123.83	0.0	US478375AL26	11.78	Jul 02, 2044	4.63
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	650229.15	0.0	US703481AC52	3.8	Nov 15, 2029	5.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	650345.43	0.0	US29446MAG78	10.69	Apr 06, 2040	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	650448.96	0.0	US806605AH42	8.44	Sep 15, 2037	6.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	647668.63	0.0	US29736RAG56	12.15	Jun 15, 2045	4.38
FEDEX CORP	Transportation	Fixed Income	647713.04	0.0	US31428XBA37	7.66	Feb 01, 2035	3.9
DTE ELECTRIC CO	Electric	Fixed Income	647769.94	0.0	US23338VAE65	12.52	Mar 15, 2045	3.7
PACIFICORP	Electric	Fixed Income	647775.82	0.0	US695114CX41	14.31	Mar 15, 2051	3.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	647964.09	0.0	US12592BAM63	1.0	Jul 15, 2026	1.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	648282.84	0.0	US026874AZ07	7.84	May 01, 2036	6.25
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	648343.08	0.0	US834423AF20	6.86	Jun 04, 2034	5.85
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	648405.55	0.0	US98417EAR18	10.64	Oct 25, 2042	5.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	648554.1	0.0	US26442EAL48	13.53	Mar 15, 2054	5.55
DOMINION RESOURCES INC/VA	Electric	Fixed Income	648755.14	0.0	US25746UCK34	1.07	Aug 15, 2026	2.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	648764.83	0.0	US69371RS728	1.29	Nov 09, 2026	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	646234.95	0.0	US14149YBQ08	1.31	Nov 15, 2026	4.7
PUGET ENERGY INC 144A	Electric	Fixed Income	646477.05	0.0	US745310AP71	7.22	Mar 15, 2035	5.72
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	646520.51	0.0	US01748NAF15	6.9	May 29, 2034	5.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	646861.04	0.0	US665859AU89	3.5	May 03, 2029	3.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	646946.69	0.0	US63946BAG59	10.01	Apr 01, 2041	5.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	647093.37	0.0	US485134BM13	10.38	Oct 01, 2041	5.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	647101.5	0.0	US370334CH52	9.24	Apr 17, 2038	4.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	647147.9	0.0	US98978VAM54	13.11	Sep 12, 2047	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	647274.87	0.0	US892331AN94	5.2	Mar 25, 2031	2.36
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	647292.73	0.0	US125523BH29	10.33	Feb 15, 2042	5.38
ALBEMARLE CORP	Basic Industry	Fixed Income	647644.25	0.0	US012653AF81	12.24	Jun 01, 2052	5.65
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	644839.61	0.0	US186108CL84	4.63	Nov 15, 2030	4.55
TAPESTRY INC	Consumer Cyclical	Fixed Income	644934.55	0.0	US876030AK37	4.01	Mar 11, 2030	5.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	644941.08	0.0	US194162AR46	2.41	Mar 01, 2028	4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	645145.2	0.0	US74256LBG32	3.9	Sep 16, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	645206.57	0.0	US26442CBG87	5.9	Mar 15, 2032	2.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	645305.02	0.0	US74153WCU18	2.01	Aug 27, 2027	4.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	645344.25	0.0	US370334CX03	1.44	Jan 30, 2027	4.7
TANGER PROPERTIES LP	Reits	Fixed Income	645501.68	0.0	US875484AJ66	1.11	Sep 01, 2026	3.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	645556.08	0.0	US053611AM12	5.95	Feb 15, 2032	2.25
MISSISSIPPI POWER CO	Electric	Fixed Income	645587.94	0.0	US605417BZ68	11.11	Mar 15, 2042	4.25
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	645624.71	0.0	US74947LAD64	2.53	Apr 11, 2028	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	645633.37	0.0	US30225VAH06	3.38	Apr 01, 2029	3.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	645642.7	0.0	US03073EAU91	6.73	Feb 15, 2034	5.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	645750.94	0.0	US678858BT77	2.71	Aug 15, 2028	3.8
ASSURANT INC	Insurance	Fixed Income	645801.45	0.0	US04621XAN84	5.78	Jan 15, 2032	2.65
WESTLAKE CORP	Basic Industry	Fixed Income	645914.99	0.0	US960413AZ54	14.51	Aug 15, 2051	3.13
APA CORP (US) 144A	Energy	Fixed Income	645936.88	0.0	US03743QAQ10	6.97	Feb 15, 2035	6.1
WESTROCK MWV LLC	Basic Industry	Fixed Income	645947.72	0.0	US961548AY02	4.52	Feb 15, 2031	7.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	645964.99	0.0	US29717PBB22	7.35	Apr 01, 2035	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	646134.17	0.0	US010392FT07	14.11	Oct 01, 2049	3.45
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	646181.39	0.0	US531542AB48	6.51	Jan 31, 2034	5.87
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	643442.48	0.0	US03674XAS53	2.41	Mar 01, 2030	5.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	643805.52	0.0	US026874DF16	11.77	Jul 10, 2045	4.8
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	643813.61	0.0	US843452AZ62	5.15	Mar 01, 2032	8.0
CORNING INC	Technology	Fixed Income	644006.36	0.0	US219350AW53	10.82	Mar 15, 2042	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	644046.01	0.0	US29273RAT68	10.6	Feb 01, 2043	5.15
OWENS CORNING	Capital Goods	Fixed Income	644118.85	0.0	US690742AN12	1.78	Jun 15, 2027	5.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	644263.02	0.0	US166754AX99	4.24	May 15, 2030	4.75
SEMPRA	Natural Gas	Fixed Income	644325.41	0.0	US816851BQ16	0.96	Aug 01, 2026	5.4
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	644326.85	0.0	US416515AS38	8.14	Oct 15, 2036	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	644370.15	0.0	US66815L2K46	2.06	Sep 15, 2027	4.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	644559.24	0.0	US03837AAC45	12.8	Sep 13, 2054	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	644641.76	0.0	US595620AN51	11.97	Oct 15, 2044	4.4
NISOURCE INC	Natural Gas	Fixed Income	644712.0	0.0	US65473QAX16	10.09	Jun 15, 2041	5.95
AON CORP	Insurance	Fixed Income	642013.88	0.0	US03740LAB80	15.06	Aug 23, 2051	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	642032.78	0.0	US822582CK64	12.0	Nov 26, 2041	2.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	642141.15	0.0	US416518AD08	15.19	Sep 15, 2051	2.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	642481.12	0.0	US256677AH84	13.33	Apr 03, 2050	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	642524.56	0.0	US149123BL43	7.74	Sep 15, 2035	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	642549.75	0.0	US0778FPAF64	14.08	Mar 17, 2051	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642574.34	0.0	US606822AR58	1.94	Jul 25, 2027	3.29
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	642636.25	0.0	US039483BH46	11.73	Apr 16, 2043	4.02
DUKE ENERGY OHIO INC	Electric	Fixed Income	642715.15	0.0	US26442EAJ91	6.19	Apr 01, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	642809.97	0.0	US89236TMJ15	1.04	Aug 07, 2026	4.55
ROSS STORES INC	Consumer Cyclical	Fixed Income	642835.52	0.0	US778296AG89	5.34	Apr 15, 2031	1.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	642879.58	0.0	US040555CN22	10.88	Apr 01, 2042	4.5
UDR INC MTN	Reits	Fixed Income	643143.46	0.0	US90265EAP51	3.12	Jan 26, 2029	4.4
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	643188.53	0.0	US04351LAA89	13.62	Nov 15, 2053	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	643212.74	0.0	US74456QCP90	13.47	Aug 01, 2053	5.45
AMEREN ILLINOIS CO	Electric	Fixed Income	643245.02	0.0	US02361DAR17	13.49	Dec 01, 2047	3.7
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	643257.11	0.0	US882384AE01	12.72	Jan 15, 2048	4.15
GXO LOGISTICS INC	Transportation	Fixed Income	643296.23	0.0	US36262GAD34	5.38	Jul 15, 2031	2.65
SK HYNIX INC 144A	Technology	Fixed Income	643394.39	0.0	US78392BAG23	1.44	Jan 16, 2027	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	640679.17	0.0	US04686JAE10	14.29	May 15, 2052	3.45
AON CORP	Insurance	Fixed Income	640750.04	0.0	US03740LAA08	5.59	Aug 23, 2031	2.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	640772.17	0.0	US345370BR09	10.58	Nov 01, 2046	7.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	640891.67	0.0	US85771PAE25	11.18	Nov 23, 2041	4.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	640932.81	0.0	US534187AW96	8.44	Oct 09, 2037	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	640943.84	0.0	US68233JAT16	10.89	Dec 01, 2041	4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	640971.05	0.0	US82938NAJ37	13.43	Sep 13, 2047	4.0
DOVER CORP	Capital Goods	Fixed Income	641055.43	0.0	US260003AK45	10.12	Mar 01, 2041	5.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	641107.98	0.0	US806851AQ42	2.62	May 15, 2028	4.5
ENBRIDGE INC	Energy	Fixed Income	641192.17	0.0	US29250NBH70	1.22	Oct 04, 2026	1.6
CHEVRON USA INC	Energy	Fixed Income	641428.37	0.0	US166756AU09	11.31	Nov 15, 2043	5.25
OVINTIV INC	Energy	Fixed Income	641439.26	0.0	US698900AG20	5.09	Nov 01, 2031	7.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	641574.62	0.0	US29449WAQ06	2.43	Mar 03, 2028	5.45
CENOVUS ENERGY INC	Energy	Fixed Income	641707.69	0.0	US15135UAP49	8.59	Jun 15, 2037	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	641774.45	0.0	US13607PNF70	3.5	Jan 28, 2085	6.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	641961.48	0.0	US883556BG65	11.17	Feb 01, 2044	5.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	639247.06	0.0	US059165EG13	1.08	Aug 15, 2026	2.4
NXP BV	Technology	Fixed Income	639262.44	0.0	US62954HAL24	11.66	Feb 15, 2042	3.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	639523.46	0.0	US37310PAC59	13.21	Apr 01, 2049	4.32
COUSINS PROPERTIES LP	Reits	Fixed Income	639821.61	0.0	US222793AA90	6.97	Oct 01, 2034	5.88
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	639864.79	0.0	US74071PAB94	13.5	Aug 01, 2052	4.88
NEVADA POWER COMPANY	Electric	Fixed Income	640409.22	0.0	US641423CF35	13.09	May 01, 2053	5.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	640536.28	0.0	US74251VAM46	1.29	Nov 15, 2026	3.1
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	637808.29	0.0	US60856BAF13	5.61	Apr 30, 2032	5.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	638078.22	0.0	US266233AG08	1.93	Aug 01, 2027	3.62
NTT FINANCE CORP 144A	Communications	Fixed Income	638344.03	0.0	US62954WAE57	5.27	Apr 03, 2031	2.06
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	638521.98	0.0	US144141DB18	11.29	May 15, 2042	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	638691.53	0.0	US713448GD49	1.51	Feb 07, 2027	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	636357.12	0.0	US149123CE90	15.94	May 15, 2064	4.75
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	636503.95	0.0	US29717PAY34	2.54	Mar 01, 2028	1.7
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	637150.18	0.0	US299808AF21	11.57	Jun 01, 2044	4.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	637568.43	0.0	US8426EPAD09	5.12	Jan 15, 2031	1.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	635032.66	0.0	US05565ECU73	1.61	Mar 19, 2027	4.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	635117.12	0.0	US628530BC02	10.72	Nov 29, 2043	5.4
ANALOG DEVICES INC	Technology	Fixed Income	635127.11	0.0	US032654AK16	11.95	Dec 15, 2045	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	635246.98	0.0	US882508BM50	15.57	Sep 15, 2051	2.7
DEERE & CO	Capital Goods	Fixed Income	635355.61	0.0	US244199BG97	14.86	Sep 07, 2049	2.88
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	635669.7	0.0	US582839AG14	11.74	Jun 01, 2044	4.6
MPLX LP	Energy	Fixed Income	635706.03	0.0	US55336VBP40	12.12	Dec 01, 2047	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	635893.55	0.0	US883556CV24	0.98	Aug 10, 2026	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	635903.22	0.0	US015271AJ82	1.36	Jan 15, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	636164.0	0.0	US548661ES28	14.38	Apr 01, 2063	5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	633841.04	0.0	US40408AAB70	7.23	Jul 15, 2035	6.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	633976.53	0.0	US893574AR45	13.77	May 15, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	634226.71	0.0	US665772CB35	7.98	Jun 01, 2036	6.25
ESSENT GROUP LTD	Insurance	Fixed Income	634280.24	0.0	US29669JAA79	3.5	Jul 01, 2029	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	634297.58	0.0	US74456QAR74	8.51	May 01, 2037	5.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	634406.2	0.0	US049560AW50	15.33	Feb 15, 2052	2.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	634594.18	0.0	US92840VAS16	6.69	Apr 15, 2034	6.0
OVINTIV INC	Energy	Fixed Income	634722.11	0.0	US012873AH83	4.23	Sep 15, 2030	8.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	632265.39	0.0	US369550BQ02	11.81	Jun 01, 2041	2.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	632276.1	0.0	US341081EQ63	6.83	Apr 01, 2034	5.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	632300.44	0.0	US00115AAH23	13.43	Dec 01, 2047	3.75
FEDEX CORP	Transportation	Fixed Income	632595.79	0.0	US31428XAW65	10.99	Jan 15, 2044	5.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	632635.54	0.0	US053484AE16	6.69	Dec 07, 2033	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	633168.69	0.0	US15189XBE76	6.76	Mar 01, 2034	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	633259.1	0.0	US49271VBB53	7.56	May 15, 2035	5.15
HBOS PLC 144A	Banking	Fixed Income	633309.54	0.0	US4041A2AF14	6.48	Nov 01, 2033	6.0
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	633354.07	0.0	US55407NAA00	3.98	Feb 13, 2030	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	633399.41	0.0	US438516BS48	13.41	Nov 21, 2047	3.81
LXP INDUSTRIAL TRUST	Reits	Fixed Income	633497.77	0.0	US529043AE19	4.72	Sep 15, 2030	2.7
GLOBE LIFE INC	Insurance	Fixed Income	633502.31	0.0	US37959EAC66	6.93	Sep 15, 2034	5.85
COLBUN SA 144A	Electric	Fixed Income	633510.78	0.0	US192714AC73	2.06	Oct 11, 2027	3.95
ONEOK INC	Energy	Fixed Income	631093.56	0.0	US682680BY84	12.56	Oct 03, 2047	4.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	631129.37	0.0	US04621WAE03	14.06	Sep 15, 2051	3.6
DOMINION RESOURCES INC/VA	Electric	Fixed Income	631438.16	0.0	US25746UCC18	11.75	Dec 01, 2044	4.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	631465.83	0.0	US372460AD76	6.29	Nov 01, 2033	6.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	631624.41	0.0	US694476AD42	10.84	Jan 30, 2043	5.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	631657.53	0.0	US637432NW12	5.35	Mar 15, 2031	1.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	631722.01	0.0	US71568PAM14	12.92	Feb 05, 2050	4.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	631745.01	0.0	US521865BB05	4.4	May 30, 2030	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	631782.07	0.0	US548661EB92	14.27	Apr 01, 2051	3.5
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	631847.35	0.0	US33767BAG41	3.96	Jan 15, 2030	4.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	631884.64	0.0	US637432MS19	6.12	Nov 01, 2032	4.02
HF SINCLAIR CORP	Energy	Fixed Income	631950.95	0.0	US403949AC48	4.52	Oct 01, 2030	4.5
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	632015.66	0.0	US826418BQ78	13.17	Mar 15, 2054	5.9
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	629622.8	0.0	US40053XAA72	4.21	May 15, 2030	4.88
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	629753.22	0.0	US725906AN18	7.52	Oct 15, 2035	6.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	629947.69	0.0	US46849LVE81	3.92	Jan 13, 2030	5.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	629994.44	0.0	US134429BR99	13.69	Oct 13, 2054	5.25
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	630160.77	0.0	US8426EPAC26	12.64	May 30, 2047	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	630400.13	0.0	US594918BM55	14.83	Nov 03, 2055	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	630429.49	0.0	US694308KC03	5.57	Mar 01, 2032	4.4
WW GRAINGER INC	Capital Goods	Fixed Income	630470.53	0.0	US384802AD60	12.92	May 15, 2047	4.2
EQUINIX INC	Technology	Fixed Income	630498.05	0.0	US29444UBJ43	14.52	Jul 15, 2050	3.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	630668.58	0.0	US059165ES50	13.69	Jun 01, 2054	5.65
EVERSOURCE ENERGY	Electric	Fixed Income	628019.72	0.0	US30040WAH16	13.99	Jan 15, 2050	3.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	628051.67	0.0	US69371RT890	1.87	Jun 23, 2027	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	628149.12	0.0	US207597EG65	11.84	Apr 15, 2044	4.3
GATX CORPORATION	Finance Companies	Fixed Income	628293.21	0.0	US361448BG72	5.46	Jun 01, 2031	1.9
ITC HOLDINGS CORP 144A	Electric	Fixed Income	628306.93	0.0	US465685AT20	6.87	May 09, 2034	5.65
Novant Health	Consumer Non-Cyclical	Fixed Income	628368.94	0.0	US66988AAG94	9.32	Nov 01, 2036	2.64
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	628386.97	0.0	US025537AU52	1.3	Feb 15, 2062	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	628452.58	0.0	US637432NY77	6.0	Apr 15, 2032	2.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	628515.61	0.0	US26442EAH36	4.56	Jun 01, 2030	2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	628542.66	0.0	US86563VBK44	1.14	Sep 14, 2026	5.65
HUMANA INC	Insurance	Fixed Income	628678.66	0.0	US444859BQ43	1.54	Feb 03, 2027	1.35
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	628735.85	0.0	US59523UAW71	5.42	Feb 15, 2032	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	628933.12	0.0	US09261BAG59	6.0	Mar 30, 2032	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	628992.86	0.0	US742718FB02	13.86	Oct 25, 2047	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	629179.11	0.0	US031162BC38	9.69	Mar 15, 2040	5.75
KIMCO REALTY OP LLC	Reits	Fixed Income	626903.2	0.0	US49447BAC72	7.98	Feb 01, 2036	5.3
GATX CORPORATION	Finance Companies	Fixed Income	626912.64	0.0	US361448BL67	6.43	Sep 15, 2033	5.45
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	626976.17	0.0	US278265AE30	1.6	Apr 06, 2027	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	627104.29	0.0	US87165BAL71	0.99	Aug 04, 2026	3.7
OHIO POWER CO	Electric	Fixed Income	627132.04	0.0	US677415CW95	6.89	Jun 01, 2034	5.65
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	627199.21	0.0	US682680CM38	1.98	Jan 15, 2028	5.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	627263.26	0.0	US30036FAB76	13.16	Mar 15, 2053	5.7
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	627547.03	0.0	US50212YAF16	4.33	May 15, 2031	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	627687.64	0.0	US94973VAH06	7.23	Dec 15, 2034	5.95
ONEOK INC	Energy	Fixed Income	627842.17	0.0	US682680BZ59	12.26	Feb 01, 2049	4.85
CAMERON LNG LLC 144A	Energy	Fixed Income	625210.87	0.0	US133434AC43	7.72	Jan 15, 2038	3.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	625212.64	0.0	US581557BC84	11.34	Mar 15, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	625316.94	0.0	US713448BZ06	11.3	Mar 05, 2042	4.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	625354.25	0.0	US133131BB72	6.71	Jan 15, 2034	4.9
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	625685.05	0.0	US143658BW12	1.71	Aug 15, 2029	7.0
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	625805.43	0.0	US45791GAA04	14.32	May 15, 2052	4.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	625822.53	0.0	US743315AZ61	5.87	Mar 15, 2032	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	626083.15	0.0	US03040WAX39	14.35	May 01, 2050	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	626087.13	0.0	US594918CU62	13.03	Jun 15, 2047	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	626344.74	0.0	US039483BQ45	13.12	Mar 15, 2049	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	626363.93	0.0	US494550BK12	10.14	Sep 01, 2041	5.63
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	626374.9	0.0	US16876HAB50	15.36	Aug 15, 2050	2.51
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	626392.67	0.0	US117043AW94	3.24	Mar 18, 2029	5.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	623795.25	0.0	US59523UAP21	2.65	Jun 15, 2028	4.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	623797.7	0.0	US34964CAG15	13.53	Mar 25, 2052	4.5
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	623815.97	0.0	US59217GFT13	3.94	Jan 09, 2030	4.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	623996.61	0.0	US92890HAD44	11.34	Sep 17, 2044	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	624071.76	0.0	US224044CM71	14.35	Oct 01, 2050	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	624170.63	0.0	US911312CF10	15.0	May 22, 2064	5.6
NNN REIT INC	Reits	Fixed Income	624297.93	0.0	US637417AJ54	1.33	Dec 15, 2026	3.6
SNAM SPA 144A	Natural Gas	Fixed Income	624452.79	0.0	US83304JAC18	13.01	May 28, 2055	6.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	624459.27	0.0	US25731VAA26	5.81	Dec 01, 2031	2.3
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	624634.28	0.0	US7591EPAE09	8.31	Dec 10, 2037	7.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	624659.05	0.0	US416515AP98	10.1	Oct 01, 2041	6.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	624667.13	0.0	US05366DAA63	4.13	Jul 15, 2030	6.38
PROGRESS ENERGY INC	Electric	Fixed Income	624686.78	0.0	US341099CN76	9.78	Apr 01, 2040	5.65
STORE CAPITAL LLC	Reits	Fixed Income	624740.62	0.0	US862121AA88	2.41	Mar 15, 2028	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	624814.27	0.0	US02666TAC18	5.43	Jul 15, 2031	2.38
OHIO POWER CO	Electric	Fixed Income	624933.04	0.0	US677415CU30	15.13	Oct 01, 2051	2.9
COUSINS PROPERTIES LP	Reits	Fixed Income	622277.15	0.0	US222793AB73	5.35	Feb 15, 2032	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	622315.96	0.0	US744448CQ27	13.18	Jun 15, 2048	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	622426.56	0.0	US171239AH94	15.74	Dec 15, 2051	2.85
WESTAR ENERGY INC	Electric	Fixed Income	622643.55	0.0	US95709TAP57	1.61	Apr 01, 2027	3.1
DOC DR LLC	Reits	Fixed Income	622705.97	0.0	US71951QAC69	5.68	Nov 01, 2031	2.63
CUBESMART LP	Reits	Fixed Income	622988.18	0.0	US22966RAG11	5.16	Feb 15, 2031	2.0
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	623087.15	0.0	US12564CAB28	3.4	Apr 11, 2029	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	623125.55	0.0	US207597ES04	7.09	Aug 15, 2034	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	623153.46	0.0	US110122AU20	11.87	Aug 01, 2042	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	623394.18	0.0	US57629WDE75	1.01	Jul 16, 2026	1.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	623475.84	0.0	US100743AM53	5.73	Mar 16, 2032	3.76
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	620814.12	0.0	US89400PAG81	1.58	Mar 22, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	621225.04	0.0	US24422EVW64	1.24	Oct 13, 2026	1.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	621349.94	0.0	US115637AT79	9.49	Apr 15, 2038	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	621394.64	0.0	US670346AS43	4.5	Jun 01, 2030	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	621532.82	0.0	US575718AG63	15.18	Jul 01, 2050	2.99
DUKE ENERGY CORP	Electric	Fixed Income	621604.93	0.0	US26441CAY12	12.81	Aug 15, 2047	3.95
EBAY INC	Consumer Cyclical	Fixed Income	621971.51	0.0	US278642BB85	5.83	Nov 22, 2032	6.3
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	622212.1	0.0	US266233AJ47	5.73	Jan 07, 2032	2.77
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	619420.86	0.0	US05890MAB90	5.58	Oct 14, 2031	2.88
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	619595.03	0.0	US76169XAB01	5.6	Sep 01, 2031	2.15
VOYA FINANCIAL INC	Insurance	Fixed Income	619620.88	0.0	US45685EAJ55	10.66	Jul 15, 2043	5.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	619805.65	0.0	US69120VBB62	2.57	Jun 13, 2028	7.95
NUTRIEN LTD	Basic Industry	Fixed Income	619918.64	0.0	US67077MAW82	4.41	May 13, 2030	2.95
COMCAST CORPORATION	Communications	Fixed Income	620006.29	0.0	US20030NAY76	9.3	Jul 01, 2039	6.55
CSX CORP	Transportation	Fixed Income	620140.78	0.0	US126408HL09	15.68	Mar 01, 2068	4.65
STANFORD UNIVERSITY	Industrial Other	Fixed Income	620156.45	0.0	US85440KAA25	13.68	May 01, 2048	3.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	620208.58	0.0	US74445PAG72	12.33	May 15, 2050	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	620211.71	0.0	US404280AF65	5.41	May 17, 2032	7.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	620302.56	0.0	US674599CS21	3.71	Aug 15, 2029	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	620405.82	0.0	US38179RAD70	4.09	May 01, 2030	5.88
OWENS CORNING	Capital Goods	Fixed Income	620614.68	0.0	US690742AF87	1.04	Aug 15, 2026	3.4
JACKSON FINANCIAL INC	Insurance	Fixed Income	620641.15	0.0	US46817MAR88	1.77	Jun 08, 2027	5.17
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	620792.48	0.0	US85325C2H47	4.17	May 13, 2031	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	618046.85	0.0	US404280AJ87	8.7	Jun 01, 2038	6.8
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	618178.48	0.0	US471105AC03	2.6	May 15, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	618442.41	0.0	US06406RAU14	2.88	Jul 14, 2028	1.65
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	618868.98	0.0	US292487AB10	14.77	Sep 14, 2061	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	618987.58	0.0	US91324PBW14	10.97	Mar 15, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	619104.88	0.0	US571748AK86	6.31	Aug 01, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	619200.78	0.0	US842400JD64	12.72	Apr 15, 2054	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	619280.21	0.0	US745332CA21	9.53	Oct 01, 2039	5.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	616594.06	0.0	US89236TMY81	1.42	Jan 08, 2027	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	616608.29	0.0	US678858BV24	4.22	Apr 01, 2030	3.25
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	616661.5	0.0	US196500AA09	1.0	Aug 15, 2026	4.15
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	616766.87	0.0	US21037XAD21	6.66	Feb 16, 2034	5.46
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	616777.57	0.0	US30321L2J09	3.88	Jan 16, 2030	5.88
UNUM GROUP	Insurance	Fixed Income	616805.37	0.0	US91529YAR71	13.73	Jun 15, 2051	4.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	616861.22	0.0	US976656CS53	7.31	Oct 01, 2034	4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	616875.98	0.0	US46849LVC26	1.43	Jan 13, 2027	4.9
PROLOGIS LP	Reits	Fixed Income	616946.92	0.0	US74340XBL47	3.13	Feb 01, 2029	4.38
ECOLAB INC	Basic Industry	Fixed Income	617028.59	0.0	US278865AM26	10.62	Dec 08, 2041	5.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	617063.7	0.0	US03718NAB29	5.57	May 13, 2032	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	617235.87	0.0	US665772CS69	15.83	Jun 01, 2051	2.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	617344.11	0.0	US09062XAM56	12.99	May 15, 2055	6.45
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	617402.6	0.0	US686514AF73	13.29	Oct 01, 2048	4.09
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	617451.73	0.0	US04685A4E88	1.42	Jan 07, 2027	4.95
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	617676.79	0.0	US845437BL54	9.46	Mar 15, 2040	6.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	617729.18	0.0	US50077LAX47	9.85	Oct 01, 2039	4.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	615252.32	0.0	US98978VAT08	14.92	May 15, 2050	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	615311.77	0.0	US842400FF58	8.16	Jan 15, 2037	5.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	615379.44	0.0	US21036PBD96	12.52	Nov 15, 2048	5.25
MARKEL GROUP INC	Insurance	Fixed Income	615653.5	0.0	US570535AY06	13.19	May 16, 2054	6.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	615772.68	0.0	US52107QAH83	1.53	Mar 01, 2027	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	615868.77	0.0	US68233JAF12	8.56	Sep 01, 2038	7.5
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	615990.07	0.0	US26439XAH61	7.96	Nov 03, 2036	6.45
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	616039.44	0.0	US501044BT76	3.39	Jun 01, 2029	7.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	616117.68	0.0	US09261HBU05	3.83	Nov 22, 2029	5.6
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	613801.88	0.0	US500631AY22	2.52	Apr 06, 2028	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	614070.77	0.0	US501044CT67	10.94	Aug 01, 2043	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	614149.6	0.0	US29364WBH07	6.25	Jun 15, 2032	2.35
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	614342.02	0.0	US210314AD27	8.12	Apr 11, 2038	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	614413.48	0.0	US57629WCQ15	1.47	Jan 14, 2027	2.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	614726.11	0.0	US11120VAN38	5.52	Apr 01, 2032	5.2
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	614812.27	0.0	US126149AD59	1.37	Dec 15, 2026	7.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	614933.13	0.0	US857006AK60	13.47	May 04, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	612556.67	0.0	US209111FJ72	1.34	Dec 01, 2026	2.9
BAIDU INC	Technology	Fixed Income	612677.59	0.0	US056752AJ76	1.88	Jul 06, 2027	3.63
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	612774.38	0.0	US75951AAQ13	1.2	Sep 28, 2026	1.51
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	612959.9	0.0	US17288XAD66	3.85	Jan 23, 2030	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	613196.63	0.0	US548661CJ47	7.75	Oct 15, 2035	5.5
OHIO POWER CO	Electric	Fixed Income	613287.47	0.0	US677415CV13	6.4	Jun 01, 2033	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	613522.46	0.0	US74464AAD37	7.74	Jul 01, 2035	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	613532.1	0.0	US11271LAN29	6.71	Jan 15, 2055	6.3
NNN REIT INC	Reits	Fixed Income	613553.85	0.0	US637417AL01	2.93	Oct 15, 2028	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	613736.7	0.0	US744448BZ35	8.41	Sep 01, 2037	6.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	611193.58	0.0	US833636AJ21	13.03	Jan 22, 2050	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	611241.61	0.0	US845743BU60	14.52	May 01, 2050	3.15
HP INC	Technology	Fixed Income	611247.94	0.0	US40434LAR69	4.15	Apr 25, 2030	5.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	611284.42	0.0	US521865BC87	5.79	Jan 15, 2032	2.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	611543.81	0.0	US928668CK66	1.06	Aug 14, 2026	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	611726.0	0.0	US756109BA12	6.95	Mar 15, 2033	1.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	612006.01	0.0	US04685A4A66	1.09	Aug 27, 2026	4.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	612195.38	0.0	US655844CN69	14.68	Mar 15, 2053	3.7
NVIDIA CORPORATION	Technology	Fixed Income	609535.93	0.0	US67066GAJ31	16.36	Apr 01, 2060	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	609708.98	0.0	US125523CD06	10.22	Nov 15, 2041	6.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	609823.25	0.0	US609207BH74	7.56	May 06, 2035	5.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	609910.02	0.0	US50205MAF68	2.52	Apr 02, 2028	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	609915.49	0.0	US824348BP04	15.22	Mar 15, 2052	2.9
KIMCO REALTY OP LLC	Reits	Fixed Income	609953.91	0.0	US49446RAX70	2.53	Mar 01, 2028	1.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	609990.45	0.0	US548661DW49	12.83	Apr 15, 2050	5.13
WALMART INC	Consumer Cyclical	Fixed Income	610075.85	0.0	US931142EQ27	3.91	Sep 24, 2029	2.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	610187.32	0.0	US224044CK16	12.0	Aug 15, 2047	4.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	610253.63	0.0	US40139LBE20	3.06	Sep 16, 2028	1.63
UNION ELECTRIC CO	Electric	Fixed Income	610295.73	0.0	US906548CX89	13.46	Jan 15, 2054	5.25
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	610448.38	0.0	US030360AD30	13.35	Apr 01, 2049	3.67
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	610486.74	0.0	US674599DH56	8.68	Jun 15, 2039	7.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	610608.43	0.0	US69352PAQ63	4.2	Apr 15, 2030	4.13
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	610781.65	0.0	US78432MAA36	1.23	Nov 13, 2026	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	610805.34	0.0	US293791AP47	6.95	Oct 15, 2034	6.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	608338.22	0.0	US30225VAF40	5.36	Jun 01, 2031	2.55
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	608361.44	0.0	US00787CAD48	7.76	Aug 11, 2041	4.0
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	608372.82	0.0	US89387YAC57	2.89	Nov 01, 2028	5.55
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	608614.32	0.0	US928668CN06	1.62	Mar 25, 2027	4.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	608684.3	0.0	US693506BR74	3.76	Aug 15, 2029	2.8
WW GRAINGER INC	Capital Goods	Fixed Income	608763.51	0.0	US384802AC87	12.99	May 15, 2046	3.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	608860.29	0.0	US571903BR30	4.09	Mar 15, 2030	4.8
ENTERGY ARKANSAS INC	Electric	Fixed Income	608975.04	0.0	US29364DAV29	2.62	Jun 01, 2028	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	609043.61	0.0	US57629TBW62	2.53	Mar 27, 2028	4.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	609429.17	0.0	US73730EAG89	1.46	Jan 23, 2027	4.88
MOODYS CORPORATION	Technology	Fixed Income	606740.64	0.0	US615369AY18	14.4	Feb 25, 2052	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	607246.39	0.0	US049560AK13	10.36	Jun 15, 2041	5.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	607688.44	0.0	US898813AX88	13.3	Apr 15, 2055	5.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	605454.9	0.0	US871829AY37	11.87	Oct 01, 2045	4.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	605486.32	0.0	US26442RAB78	11.72	Mar 30, 2044	4.38
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	605730.83	0.0	US039936AA70	14.17	Feb 01, 2052	3.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	605731.75	0.0	US709599BY93	1.37	Jan 12, 2027	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	605771.19	0.0	US911312AZ91	13.4	Nov 15, 2046	3.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	605870.46	0.0	US026874DR53	4.49	Jun 30, 2030	3.4
PACIFICORP	Electric	Fixed Income	606010.92	0.0	US695114CB21	7.87	Aug 01, 2036	6.1
KIMCO REALTY OP LLC	Reits	Fixed Income	606176.72	0.0	US49446RAY53	5.82	Dec 01, 2031	2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	606215.98	0.0	US57629TBX46	4.29	May 07, 2030	4.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	603984.1	0.0	US89352HAL33	11.26	Oct 16, 2043	5.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	603999.39	0.0	US896517AB53	11.68	Dec 01, 2040	2.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	604134.72	0.0	US842587DH79	2.57	Mar 15, 2028	1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	604202.36	0.0	US09261BAA89	5.34	Mar 30, 2031	1.6
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	604228.49	0.0	US007944AG63	13.25	Mar 01, 2049	3.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	604335.32	0.0	US745332CJ30	14.16	Sep 15, 2049	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	604532.32	0.0	US202795JS00	14.66	Mar 01, 2050	3.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	604594.0	0.0	US539830AW96	9.95	Jun 01, 2040	5.72
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	604910.14	0.0	US59562EAH80	8.14	Oct 15, 2036	5.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	605080.23	0.0	US26442UAK07	15.45	Aug 15, 2050	2.5
PROLOGIS LP	Reits	Fixed Income	605090.94	0.0	US74340XCA72	5.17	Feb 01, 2031	1.75
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	605122.32	0.0	US66988AAE47	11.63	Nov 01, 2043	4.37
OHIO POWER CO	Electric	Fixed Income	605198.07	0.0	US677415CR01	13.48	Jun 01, 2049	4.0
WALMART INC	Consumer Cyclical	Fixed Income	602460.39	0.0	US931142DB66	10.33	Apr 15, 2041	5.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	602574.03	0.0	US743315AP89	11.9	Apr 25, 2044	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	602580.73	0.0	US575718AK75	14.11	Jun 01, 2055	5.62
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	602614.41	0.0	US46115HBP10	12.64	Sep 23, 2049	4.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	602895.03	0.0	US86765BAH24	9.06	Feb 15, 2040	6.85
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	603060.0	0.0	US186108CE42	8.28	Dec 15, 2036	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	603234.47	0.0	US345370CX67	3.74	Apr 22, 2030	9.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	603287.28	0.0	US64128XAG51	1.48	Mar 15, 2027	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	603319.2	0.0	US911312AR75	11.71	Oct 01, 2042	3.63
OHIO EDISON COMPANY	Electric	Fixed Income	603330.16	0.0	US677347CE41	7.67	Jul 15, 2036	6.88
DOMINION ENERGY INC	Electric	Fixed Income	603451.45	0.0	US25746UDF30	1.56	Mar 15, 2027	3.6
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	603499.71	0.0	US70462GAA67	12.6	Nov 15, 2048	4.79
DTE ELECTRIC COMPANY	Electric	Fixed Income	603531.89	0.0	US23338VAL09	14.77	Mar 01, 2050	2.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	603800.15	0.0	US892331AG44	3.73	Jul 02, 2029	2.76
ORIX CORPORATION	Financial Other	Fixed Income	601081.03	0.0	US686330AJ06	1.92	Jul 18, 2027	3.7
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	601151.54	0.0	US06849RAC60	8.51	Sep 15, 2038	7.5
NEWS CORP 144A	Communications	Fixed Income	601434.92	0.0	US65249BAA70	3.04	May 15, 2029	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	601491.71	0.0	US745332CC86	9.64	Jul 15, 2040	5.76
RYDER SYSTEM INC	Transportation	Fixed Income	601569.18	0.0	US78355HKP37	1.35	Dec 01, 2026	2.9
CONOCOPHILLIPS CO	Energy	Fixed Income	601591.52	0.0	US20826FAR73	11.49	Mar 15, 2046	5.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	601686.05	0.0	US720186AG01	11.2	Aug 01, 2043	4.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	601761.55	0.0	US893526DF78	6.79	Mar 31, 2034	5.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	601770.91	0.0	US120568BD12	2.29	Jan 07, 2028	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	601808.16	0.0	US594918BU71	15.44	Aug 08, 2056	3.95
TR FINANCE LLC	Technology	Fixed Income	601890.2	0.0	US87268LAD91	10.96	Nov 23, 2043	5.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	601901.56	0.0	US837004BV11	5.26	Feb 01, 2032	6.63
PANASONIC CORP 144A	Technology	Fixed Income	601954.85	0.0	US69832AAC09	3.66	Jul 19, 2029	3.11
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	602014.15	0.0	US665772CC18	8.55	Jul 01, 2037	6.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	602139.85	0.0	US744573BA31	4.08	Mar 15, 2030	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	602182.06	0.0	US713448ET19	10.72	Mar 19, 2040	3.5
BAIDU INC	Technology	Fixed Income	602187.02	0.0	US056752AL23	2.42	Mar 29, 2028	4.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	602231.03	0.0	US00115AAM18	14.05	Apr 01, 2050	3.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	602243.95	0.0	US65364UAQ94	5.75	Jan 10, 2032	2.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	602261.41	0.0	US437076DG44	15.42	Jun 25, 2064	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	602262.91	0.0	US37045XCG97	2.26	Jan 05, 2028	3.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	602401.55	0.0	US69351UAU79	13.18	Jun 01, 2047	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	602426.21	0.0	US828807CL93	10.78	Mar 15, 2042	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	599752.48	0.0	US124857AT09	2.42	Feb 15, 2028	3.38
GEORGIA POWER CO	Electric	Fixed Income	600059.69	0.0	US373334KA87	11.45	Mar 15, 2043	4.3
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	600071.96	0.0	US48252DAA37	13.82	Feb 25, 2050	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	601026.46	0.0	US124857AN39	11.18	Jan 15, 2045	4.6
IDEX CORPORATION	Capital Goods	Fixed Income	598279.22	0.0	US45167RAJ32	3.66	Sep 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	598502.14	0.0	US86562MDY30	4.41	Jul 08, 2031	4.66
LAM RESEARCH CORPORATION	Technology	Fixed Income	598677.61	0.0	US512807AX67	16.8	Jun 15, 2060	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598681.12	0.0	US91324PBQ46	9.82	Feb 15, 2041	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	598861.89	0.0	US855244AX79	14.15	Mar 12, 2050	3.35
KRATON CORP 144A	Basic Industry	Fixed Income	599022.53	0.0	US50077CAA45	1.88	Jul 15, 2027	5.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	599211.39	0.0	US05463HAC51	3.94	Jan 15, 2040	4.9
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	599390.44	0.0	US007944AH47	5.4	Mar 01, 2032	5.43
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	599390.87	0.0	US83192PAC23	1.56	Mar 20, 2027	5.15
FEDEX CORP	Transportation	Fixed Income	599535.78	0.0	US31428XAU00	11.46	Apr 15, 2043	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	597134.12	0.0	US86562MEA45	7.53	Jul 08, 2036	5.25
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	597142.09	0.0	US581760AV77	12.98	May 15, 2048	4.39
CSX CORP	Transportation	Fixed Income	597183.65	0.0	US126408HC00	13.92	May 01, 2050	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	597276.4	0.0	US114259AU84	12.62	Mar 04, 2049	4.49
DELTA AIR LINES INC	Transportation	Fixed Income	597388.67	0.0	US247361A329	4.35	Jul 10, 2030	5.25
SOFTBANK CORP 144A	Communications	Fixed Income	597521.55	0.0	US83405KAA07	4.42	Jul 09, 2030	4.7
WALT DISNEY CO	Communications	Fixed Income	597681.91	0.0	US254687EZ57	11.04	Dec 01, 2045	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	597716.37	0.0	US86562MDZ05	5.79	Jul 08, 2033	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	597821.74	0.0	US04685A4C23	3.8	Oct 08, 2029	4.72
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	597838.12	0.0	US413875AN59	9.96	Dec 15, 2040	6.15
CUBESMART LP	Reits	Fixed Income	597841.18	0.0	US22966RAD89	1.1	Sep 01, 2026	3.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	597860.82	0.0	US67103HAK32	5.28	Mar 15, 2031	1.75
STORE CAPITAL LLC	Reits	Fixed Income	597931.82	0.0	US862121AB61	3.26	Mar 15, 2029	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	598015.31	0.0	US04316JAJ88	13.21	Jul 15, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	598070.08	0.0	US209111FB47	11.13	Mar 15, 2042	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	598199.32	0.0	US694308JU20	10.64	Jun 01, 2041	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	595804.73	0.0	US713448EM65	14.15	Jul 29, 2049	3.38
ONEOK INC	Energy	Fixed Income	595924.82	0.0	US682680DA80	11.8	Jun 01, 2047	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	596103.97	0.0	US913017BK42	8.0	Jun 01, 2036	6.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	596208.87	0.0	US98956PAB85	9.63	Nov 30, 2039	5.75
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	596349.41	0.0	US638671AL18	11.26	Apr 22, 2044	4.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	596528.76	0.0	US52107QAL95	4.69	Mar 15, 2031	6.0
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	596608.72	0.0	US471105AE68	7.41	Jun 15, 2035	5.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	596663.23	0.0	US694308GZ44	10.74	Apr 15, 2042	4.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	594014.93	0.0	US637432NQ44	3.0	Nov 01, 2028	3.9
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	594332.04	0.0	US72014TAD19	12.19	Jan 01, 2042	2.72
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	594431.85	0.0	US713466AD26	6.84	Feb 16, 2034	4.7
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	594480.09	0.0	US46132FAC41	11.17	Nov 30, 2043	5.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	594514.29	0.0	US42225UAK07	2.32	Jan 15, 2028	3.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	594702.52	0.0	US151191BJ16	4.0	Jan 29, 2030	4.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	594857.81	0.0	US013716AW59	7.54	Jun 01, 2035	5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	594925.84	0.0	US6944PL2H11	3.07	Sep 21, 2028	1.6
SOFTBANK CORP 144A	Communications	Fixed Income	594929.73	0.0	US83405KAB89	7.65	Jul 09, 2035	5.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	595023.18	0.0	US89236TJW62	5.85	Jan 13, 2032	2.4
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	595049.89	0.0	US46653KAB44	13.79	May 28, 2051	3.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	592582.54	0.0	US14448CAP95	1.55	Feb 15, 2027	2.49
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	592583.04	0.0	US26442UAE47	13.31	Sep 15, 2047	3.6
COMCAST CORPORATION	Communications	Fixed Income	592776.82	0.0	US20030NBK63	11.46	Mar 01, 2044	4.75
NIKE INC	Consumer Cyclical	Fixed Income	593029.57	0.0	US654106AG82	13.41	Nov 01, 2046	3.38
AFLAC INCORPORATED	Insurance	Fixed Income	593246.06	0.0	US001055AF96	9.56	Aug 15, 2040	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	593249.01	0.0	US927804GC28	14.3	Dec 01, 2049	3.3
WMG ACQUISITION CORP 144A	Communications	Fixed Income	593284.93	0.0	US92933BAR50	4.75	Feb 15, 2031	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	593344.49	0.0	US09659W3D43	4.19	May 09, 2031	5.09
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	593467.6	0.0	US69120VAM37	1.18	Sep 23, 2026	3.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	593573.58	0.0	US12661PAD15	10.95	Apr 27, 2042	4.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	593722.42	0.0	US26442EAK64	13.3	Apr 01, 2053	5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	593766.4	0.0	US575767AT50	13.23	Dec 01, 2052	5.67
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	593790.86	0.0	US71845JAA60	5.71	Nov 15, 2031	2.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	593895.8	0.0	US26442EAF79	3.21	Feb 01, 2029	3.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	593900.25	0.0	US74432QBN43	9.68	Jun 21, 2040	6.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	591154.48	0.0	US30225VAP22	4.86	Oct 15, 2030	2.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	591199.59	0.0	US760759AW04	14.74	Mar 01, 2050	3.05
EQUINIX INC	Technology	Fixed Income	591213.53	0.0	US29444UBT25	14.51	Feb 15, 2052	3.4
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	591243.79	0.0	US025932AP92	4.03	Apr 02, 2030	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	591260.67	0.0	US64952WFK45	3.97	Dec 05, 2029	4.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	591292.46	0.0	US29366MAG33	13.55	Jun 01, 2054	5.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	591377.91	0.0	US69351UAM53	9.33	May 15, 2039	6.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	591445.81	0.0	US534187BH11	2.43	Mar 01, 2028	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	591591.22	0.0	US11120BAA52	7.17	Feb 15, 2035	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	591763.92	0.0	US035240AF74	7.56	Jun 15, 2035	5.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	591844.66	0.0	US70213HAF55	16.48	Jul 01, 2060	3.34
MOSAIC CO/THE	Basic Industry	Fixed Income	592501.5	0.0	US61945CAH60	3.01	Nov 15, 2028	5.38
RYDER SYSTEM INC	Transportation	Fixed Income	589776.99	0.0	US78355HKU22	1.81	Jun 15, 2027	4.3
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	589823.14	0.0	US49271VAW00	1.54	Mar 15, 2027	5.1
NEVADA POWER COMPANY	Electric	Fixed Income	589999.71	0.0	US641423BZ08	9.97	Sep 15, 2040	5.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	590218.76	0.0	US04020EAL11	2.88	Sep 09, 2028	5.45
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	590322.29	0.0	US662352AB99	10.75	Nov 01, 2043	6.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	590325.53	0.0	US26443TAC09	15.04	Apr 01, 2050	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	590332.56	0.0	US855244BG38	1.45	Feb 08, 2027	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	590400.82	0.0	US26442CAP95	12.67	Jun 01, 2045	3.75
SABRA HEALTH CARE LP	Reits	Fixed Income	590586.09	0.0	US78572XAG60	3.83	Oct 15, 2029	3.9
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	590662.09	0.0	US92852LAC37	1.65	Apr 21, 2027	4.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	590700.7	0.0	US837004CG35	11.48	Jun 15, 2043	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	590810.72	0.0	US575767AR94	16.47	Dec 01, 2061	3.2
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	590830.05	0.0	US59001ABG67	7.24	Mar 15, 2035	5.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	590877.87	0.0	US01400EAC75	13.6	Sep 23, 2049	3.8
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	590944.64	0.0	US00654GAA13	4.09	Feb 12, 2030	3.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	588434.25	0.0	US50205MAC38	1.88	Jul 02, 2027	5.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	588672.7	0.0	US491674BN65	6.19	Apr 15, 2033	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	588678.86	0.0	US575767AJ78	10.42	Dec 01, 2041	5.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	588707.05	0.0	US38179RAB15	3.62	Sep 12, 2029	5.8
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	588713.54	0.0	US03666HAD35	1.47	Jan 15, 2027	2.75
KLA CORP	Technology	Fixed Income	588803.9	0.0	US482480AH34	12.85	Mar 15, 2049	5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	588866.61	0.0	US88322YAC57	3.09	Nov 20, 2028	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	588991.06	0.0	US913017BS77	9.82	Apr 15, 2040	5.7
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	589020.95	0.0	US50048WAA62	2.04	Oct 06, 2027	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	589101.64	0.0	US501044CR02	10.68	Apr 15, 2042	5.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	589325.0	0.0	US361841AS80	6.37	Dec 01, 2033	6.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	589721.35	0.0	US45112EAH27	2.31	Dec 14, 2027	3.8
WALMART INC	Consumer Cyclical	Fixed Income	586941.52	0.0	US931142DW04	13.76	Dec 15, 2047	3.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	587012.39	0.0	US78355HKS75	1.13	Sep 01, 2026	1.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	587168.49	0.0	US980236AU78	5.59	May 19, 2032	5.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	587196.78	0.0	US101137AL15	9.09	Jan 15, 2040	7.38
FEL ENERGY VI SARL 144A	Electric	Fixed Income	587335.64	0.0	US30260LAA35	6.16	Dec 01, 2040	5.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	587383.39	0.0	US863667AG64	11.91	May 15, 2044	4.38
OhioHealth	Consumer Non-Cyclical	Fixed Income	587494.95	0.0	US67777JAL26	5.75	Nov 15, 2031	2.3
PROLOGIS LP	Reits	Fixed Income	587556.5	0.0	US74340XBY67	4.0	Nov 15, 2029	2.88
MATTEL INC	Consumer Non-Cyclical	Fixed Income	587626.55	0.0	US577081AW27	10.17	Nov 01, 2041	5.45
STATE STREET CORP	Banking	Fixed Income	587692.13	0.0	US857477DA85	1.71	Apr 24, 2028	4.54
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	588006.82	0.0	US90327QD552	4.47	May 01, 2030	2.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	588023.22	0.0	US42307TAG31	5.35	Mar 15, 2032	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	588085.31	0.0	US15189XAS71	13.17	Mar 01, 2048	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	588113.07	0.0	US03027XBK54	14.84	Jan 15, 2051	2.95
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	585599.53	0.0	US76169XAA28	5.0	Dec 01, 2030	2.13
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	585613.23	0.0	US686514AP55	7.6	Oct 01, 2035	5.47
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	585831.32	0.0	US202795JG61	12.37	Nov 15, 2045	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	585941.47	0.0	US744448CU39	15.0	Jan 15, 2051	2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	585964.37	0.0	US09261BAF76	15.07	Aug 05, 2051	2.85
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	585982.07	0.0	US05523UAL44	11.8	Oct 07, 2044	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	586116.23	0.0	US745332CE43	10.84	Nov 15, 2041	4.43
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	586152.09	0.0	US343498AB75	1.16	Oct 01, 2026	3.5
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	586351.04	0.0	US073096AC32	5.56	Apr 14, 2032	5.14
AUTOZONE INC	Consumer Cyclical	Fixed Income	586361.35	0.0	US053332BE19	0.98	Jul 15, 2026	5.05
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	586562.9	0.0	US44920UAT51	1.5	Jan 24, 2027	2.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	586564.42	0.0	US81685VAA17	5.64	Jan 15, 2032	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	586613.46	0.0	US637432NX94	5.54	Jun 15, 2031	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	586615.68	0.0	US713448EV64	15.92	Mar 19, 2060	3.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	586668.78	0.0	US10921U2E71	2.86	Jun 28, 2028	2.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	586671.65	0.0	US74368CBP86	1.86	Jul 06, 2027	4.71
EQUINIX INC	Technology	Fixed Income	586842.7	0.0	US29444UBM71	14.97	Sep 15, 2051	2.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	586894.67	0.0	US039483AT92	5.84	Oct 01, 2032	5.93
EVERSOURCE ENERGY	Electric	Fixed Income	584119.54	0.0	US30040WAY49	1.44	Jan 01, 2027	5.0
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	584272.55	0.0	US06279JAB52	1.19	Sep 30, 2027	2.03
FIFTH THIRD BANCORP	Banking	Fixed Income	584369.86	0.0	US316773DE71	1.7	Apr 25, 2028	4.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	584385.12	0.0	US86563VBE83	2.05	Sep 15, 2027	4.95
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	584850.75	0.0	US03937LAA35	6.59	May 01, 2034	7.35
NSTAR ELECTRIC CO	Electric	Fixed Income	584993.64	0.0	US67021CAS61	13.89	Jun 01, 2052	4.55
AEP TEXAS INC	Electric	Fixed Income	585159.83	0.0	US0010EPAF55	5.9	Feb 15, 2033	6.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	585343.11	0.0	US69371RR654	1.53	Feb 04, 2027	2.0
SEMPRA (30NC5)	Natural Gas	Fixed Income	585375.61	0.0	US816851BU28	3.82	Apr 01, 2055	6.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	585415.11	0.0	US427096AH50	1.16	Sep 16, 2026	2.63
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	585477.76	0.0	US48668NAA90	2.09	Sep 26, 2027	4.38
FEDERAL REALTY OP LP	Reits	Fixed Income	582943.13	0.0	US313747BC00	2.54	May 01, 2028	5.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	583020.12	0.0	US571676AG05	14.54	Apr 01, 2054	4.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	583048.17	0.0	US053332BF83	6.36	Aug 01, 2033	5.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	583110.8	0.0	US87305QCM15	12.77	Jul 01, 2046	4.2
NEVADA POWER CO	Electric	Fixed Income	583114.64	0.0	US641423BU11	8.38	Jul 01, 2037	6.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	583312.39	0.0	US854502AJ02	12.63	Nov 15, 2048	4.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	583378.23	0.0	US15189WAS98	7.04	Jul 01, 2034	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	583431.69	0.0	US67077MBE75	1.59	Mar 12, 2027	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	583545.31	0.0	US907818ER52	16.08	Sep 15, 2067	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	583648.04	0.0	US11120VAK98	2.61	Apr 01, 2028	2.25
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	583700.86	0.0	US83272YAB83	7.13	Jan 15, 2035	5.42
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	583722.13	0.0	US494368BG77	10.26	Mar 01, 2041	5.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	583752.17	0.0	US59523UAX54	7.35	Mar 01, 2035	4.95
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	583975.0	0.0	US78516FAC32	12.41	May 01, 2048	4.83
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	581404.17	0.0	US694308HA83	11.17	Aug 15, 2042	3.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	581450.45	0.0	US31620MAU09	12.14	Aug 15, 2046	4.5
TANGER PROPERTIES LP	Reits	Fixed Income	581507.11	0.0	US875484AL13	5.49	Sep 01, 2031	2.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	581536.14	0.0	US461070AU86	6.46	Oct 15, 2033	5.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	581556.24	0.0	US845011AC92	4.59	Jun 15, 2030	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581578.42	0.0	US91324PFN78	2.71	Jun 15, 2028	4.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	581728.38	0.0	US925650AK98	7.32	Apr 01, 2035	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	582096.24	0.0	US126650EA42	14.14	Jun 01, 2063	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	582120.57	0.0	US797440BV50	13.16	Jun 01, 2047	3.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	582258.15	0.0	US693627AY70	7.58	Oct 15, 2035	6.12
MICROSOFT CORPORATION	Technology	Fixed Income	580152.84	0.0	US594918AR51	12.09	Nov 15, 2042	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	580248.77	0.0	US571748BP64	5.83	Dec 15, 2031	2.38
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	580291.29	0.0	US834423AE54	3.46	Jun 04, 2029	5.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	580546.48	0.0	US29366WAA45	13.63	Jun 01, 2049	3.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	580637.26	0.0	US26443TAA43	12.86	May 15, 2046	3.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	580765.59	0.0	US002824BN93	11.39	Apr 15, 2043	4.75
DTE ENERGY COMPANY	Electric	Fixed Income	580796.11	0.0	US233331BF33	4.22	Mar 01, 2030	2.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	581002.84	0.0	US637639AQ81	4.28	May 20, 2030	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	581024.28	0.0	US09256BAM90	13.89	Sep 10, 2049	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	581064.64	0.0	US824348AS51	11.87	Aug 01, 2045	4.55
WESTERN UNION CO	Technology	Fixed Income	581129.27	0.0	US959802AM19	9.62	Jun 21, 2040	6.2
AVNET INC	Technology	Fixed Income	581143.52	0.0	US053807AU73	5.24	May 15, 2031	3.0
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	581158.35	0.0	US05634WAA09	3.92	Feb 01, 2030	5.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	581234.86	0.0	US46188BAC63	7.28	Jan 15, 2034	2.7
ADOBE INC	Technology	Fixed Income	578593.85	0.0	US00724PAJ84	3.93	Jan 17, 2030	4.95
CINTAS NO 2 CORP	Industrial Other	Fixed Income	578775.7	0.0	US17252MAR16	2.59	May 01, 2028	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	578954.11	0.0	US98956PAT93	4.2	Mar 20, 2030	3.55
CDW LLC	Technology	Fixed Income	578963.03	0.0	US12513GBK40	4.03	Mar 01, 2030	5.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	579165.28	0.0	US46188BAF94	6.33	Aug 15, 2033	5.5
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	579282.28	0.0	US65364UAH95	7.33	Oct 01, 2034	4.28
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	579380.51	0.0	US84765EAA64	13.85	Jul 15, 2049	3.49
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	579683.7	0.0	US17858PAA93	10.96	Nov 15, 2043	5.62
STATE STREET CORP	Banking	Fixed Income	579802.68	0.0	US857477BT94	5.8	Feb 07, 2033	2.62
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	577092.73	0.0	US623115AE21	12.83	Jul 01, 2049	3.74
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	577392.14	0.0	US16876BAA08	12.92	Jan 01, 2047	4.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	577416.0	0.0	US797440BW34	13.02	May 15, 2048	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	577423.05	0.0	US70450YAS28	2.43	Mar 06, 2028	4.45
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	577488.69	0.0	US03718NAC02	6.68	May 02, 2034	6.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	577590.92	0.0	US030288AB07	11.44	Sep 01, 2044	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	577735.26	0.0	US67021CAT45	13.54	Sep 15, 2052	4.95
HEXCEL CORPORATION	Capital Goods	Fixed Income	577796.74	0.0	US428291AN87	1.46	Feb 15, 2027	4.2
PROLOGIS LP	Reits	Fixed Income	577903.88	0.0	US74340XBZ33	4.68	Jul 01, 2030	1.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	577976.56	0.0	US276480AF73	11.28	Nov 01, 2043	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	578008.81	0.0	US26442CBC73	14.6	Apr 15, 2051	3.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	578103.73	0.0	US74256LFC81	2.31	Jan 09, 2028	4.8
OHIO EDISON COMPANY 144A	Electric	Fixed Income	578242.6	0.0	US677347CJ38	3.93	Dec 15, 2029	4.95
MARKEL GROUP INC	Insurance	Fixed Income	578257.53	0.0	US570535AQ71	11.91	Apr 05, 2046	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	578325.54	0.0	US15189WAL46	2.47	Apr 01, 2028	4.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	575999.99	0.0	US03666HAH49	3.69	Oct 23, 2029	6.35
DELL INC	Technology	Fixed Income	576045.24	0.0	US24702RAM34	9.92	Sep 10, 2040	5.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	576100.83	0.0	US740816AQ62	14.86	Nov 15, 2052	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	576182.94	0.0	US89417EAN94	13.14	Mar 07, 2048	4.05
DEERE & CO	Capital Goods	Fixed Income	576554.93	0.0	US244199BA28	4.64	Mar 03, 2031	7.13
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	576642.67	0.0	US293791AT68	7.29	Mar 01, 2035	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	576700.98	0.0	US969457BD16	4.84	Jun 15, 2031	7.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	576994.06	0.0	US64105MAD39	14.03	Mar 12, 2054	5.1
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	577006.0	0.0	US833034AK75	1.52	Mar 01, 2027	3.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	574287.03	0.0	US88947EAS90	1.45	Mar 15, 2027	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	574354.19	0.0	US655844CC05	13.5	May 15, 2049	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	574403.44	0.0	US907818FE31	15.44	Aug 15, 2059	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	574482.43	0.0	US059165EC09	8.01	Oct 01, 2036	6.35
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	574484.16	0.0	US78462QAE98	2.12	Sep 26, 2027	3.0
BEMIS COMPANY INC	Capital Goods	Fixed Income	574678.66	0.0	US081437AS43	1.14	Sep 15, 2026	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	575396.94	0.0	US907818FY94	11.6	Feb 14, 2042	3.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	575410.19	0.0	US040555CW21	2.06	Sep 15, 2027	2.95
VODAFONE GROUP PLC	Communications	Fixed Income	575422.17	0.0	US92857WBT62	14.6	Jun 19, 2059	5.13
CABOT CORPORATION	Basic Industry	Fixed Income	575439.06	0.0	US127055AK76	1.12	Sep 15, 2026	3.4
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	575554.61	0.0	US77578JAC27	1.93	Oct 15, 2027	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	572825.31	0.0	US224044CP03	13.97	Jun 15, 2051	3.6
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	573068.52	0.0	US10921U2L15	3.51	Jun 10, 2029	5.65
ENBRIDGE INC	Energy	Fixed Income	573242.46	0.0	US29250NCH61	2.71	Jun 20, 2028	4.6
EVERGY METRO INC	Electric	Fixed Income	573250.33	0.0	US30037DAD75	6.8	Apr 01, 2034	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	573384.7	0.0	US42225UAM62	5.23	Mar 15, 2031	2.05
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	573496.25	0.0	US740816AL75	9.42	Oct 01, 2037	3.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	573614.46	0.0	US15189XBA54	13.77	Oct 01, 2052	4.85
NISOURCE INC	Natural Gas	Fixed Income	573664.25	0.0	US65473PAP09	6.4	Jun 30, 2033	5.4
D R HORTON INC	Consumer Cyclical	Fixed Income	573909.04	0.0	US23331ABS78	7.23	Oct 15, 2034	5.0
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	574019.35	0.0	US870674AA66	8.39	Jan 31, 2049	3.63
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	574081.31	0.0	US16876AAA25	11.99	May 15, 2044	4.27
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	574154.85	0.0	US50065RAU14	3.96	Jan 21, 2030	5.13
ONEOK INC	Energy	Fixed Income	571384.25	0.0	US682680BF95	11.53	Jan 15, 2051	7.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	571623.45	0.0	US209111FK46	14.88	Dec 01, 2056	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	571763.94	0.0	US092113AQ27	6.44	May 01, 2033	4.35
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	571797.79	0.0	US70462GAC24	14.29	Nov 15, 2050	3.22
SOUTHERN POWER COMPANY	Electric	Fixed Income	572059.86	0.0	US843646AU49	12.16	Dec 15, 2046	4.95
SPIRE MISSOURI INC	Natural Gas	Fixed Income	572062.13	0.0	US84859DAC11	6.16	Feb 15, 2033	4.8
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	572159.43	0.0	US129466AM08	2.78	Sep 15, 2028	8.48
AETNA INC	Insurance	Fixed Income	572385.25	0.0	US00817YAP34	11.3	Mar 15, 2044	4.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	572560.33	0.0	US04365XAB47	3.98	Jun 15, 2035	6.35
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	572692.28	0.0	US46115HBD89	2.34	Jan 12, 2028	3.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	570014.12	0.0	US17858PAB76	12.68	Aug 15, 2048	4.38
UNION ELECTRIC CO	Electric	Fixed Income	570023.4	0.0	US906548CS94	15.48	Mar 15, 2051	2.63
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	570270.96	0.0	US03666HAC51	0.98	Jul 15, 2026	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	570390.23	0.0	US010392FP84	12.5	Jan 02, 2046	4.3
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	570591.12	0.0	US668444AC61	10.43	Dec 01, 2044	4.64
ALABAMA POWER COMPANY	Electric	Fixed Income	570853.21	0.0	US010392FL70	11.94	Aug 15, 2044	4.15
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	570874.55	0.0	US23745QAA22	12.69	Aug 01, 2048	4.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	571022.22	0.0	US0778FPAJ86	14.22	Aug 15, 2052	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	571084.74	0.0	US855244AH20	12.18	Jun 15, 2045	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	571087.62	0.0	US369550AT59	11.91	Nov 15, 2042	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	571285.36	0.0	US744448CX77	13.82	Jun 01, 2052	4.5
BANKUNITED INC	Banking	Fixed Income	568570.02	0.0	US06652KAB98	4.26	Jun 11, 2030	5.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	568756.73	0.0	US03073EAY14	7.34	Feb 15, 2035	5.15
DTE ELECTRIC CO	Electric	Fixed Income	568775.99	0.0	US23338VAG14	13.16	Aug 15, 2047	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	569190.05	0.0	US020002AT86	7.86	Apr 01, 2036	5.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	569337.09	0.0	US117043AU39	5.96	Sep 15, 2032	4.4
HALLIBURTON COMPANY	Energy	Fixed Income	569347.01	0.0	US406216BA89	10.8	Nov 15, 2041	4.5
COLBUN SA 144A	Electric	Fixed Income	569500.88	0.0	US192714AD56	4.21	Mar 06, 2030	3.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	569726.51	0.0	US207597EH49	12.36	Jun 01, 2045	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	567191.1	0.0	US744448CS82	14.36	Mar 01, 2050	3.2
PARAMOUNT GLOBAL	Communications	Fixed Income	567379.48	0.0	US124857AK99	10.9	Aug 15, 2044	4.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	567531.83	0.0	US892331AD13	2.81	Jul 20, 2028	3.67
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	567730.42	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
3M CO MTN	Capital Goods	Fixed Income	567783.65	0.0	US88579YAZ43	13.39	Oct 15, 2047	3.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	567969.01	0.0	US29366WAD83	6.48	Sep 01, 2033	5.0
ECOLAB INC	Basic Industry	Fixed Income	567983.47	0.0	US278865BA78	13.33	Dec 01, 2047	3.95
ONEOK INC	Energy	Fixed Income	567990.56	0.0	US682680BC64	12.84	Mar 15, 2050	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	568008.24	0.0	US372546AU57	11.91	Sep 15, 2045	4.87
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	568054.8	0.0	US893574AF07	10.95	Aug 01, 2042	4.45
UNUM GROUP 144A	Insurance	Fixed Income	568215.73	0.0	US91529YAS54	10.78	Aug 15, 2041	4.05
VOYA FINANCIAL INC	Insurance	Fixed Income	568254.62	0.0	US929089AF72	2.34	Jan 23, 2048	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	568263.04	0.0	US26444HAF82	12.92	Jul 15, 2048	4.2
CSX CORP	Transportation	Fixed Income	568381.49	0.0	US126408HG14	16.12	Nov 01, 2066	4.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	566025.26	0.0	US65106WAA36	2.02	Sep 29, 2027	4.4
XYLEM INC	Capital Goods	Fixed Income	566059.49	0.0	US98419MAK62	12.5	Nov 01, 2046	4.38
UDR INC MTN	Reits	Fixed Income	566467.74	0.0	US90265EAT73	6.35	Aug 01, 2032	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	566537.38	0.0	US74456QAZ90	11.37	May 01, 2042	3.95
GATX CORPORATION	Finance Companies	Fixed Income	566558.47	0.0	US361448BJ12	5.98	Jun 01, 2032	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	566901.61	0.0	US101137AE71	7.61	Nov 15, 2035	6.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	566984.85	0.0	US427866BJ63	6.43	May 04, 2033	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	566993.71	0.0	US459506AE19	12.5	Jun 01, 2047	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	567040.36	0.0	US207597EQ48	6.5	Jul 01, 2033	4.9
S&P GLOBAL INC	Technology	Fixed Income	564460.59	0.0	US78409VBM54	16.11	Mar 01, 2062	3.9
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	564466.32	0.0	US136385BB60	3.94	Dec 15, 2029	5.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	564504.94	0.0	US03835VAH96	11.93	Mar 15, 2049	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	564572.17	0.0	US67077MAX65	13.71	May 13, 2050	3.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	564702.08	0.0	US29670GAJ13	1.92	Aug 15, 2027	4.8
COMCAST CORP	Communications	Fixed Income	565150.74	0.0	US20030NBB64	9.44	Mar 01, 2040	6.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	565178.45	0.0	US674599CJ22	11.83	Apr 15, 2046	4.4
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	565244.24	0.0	US418751AD59	4.59	Sep 15, 2030	3.75
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	565319.93	0.0	US81257VAB71	15.23	Oct 01, 2050	2.72
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	565391.98	0.0	US03115AAC71	13.16	Mar 11, 2051	3.83
PACIFICORP	Electric	Fixed Income	562909.78	0.0	US695114BZ08	7.66	Jun 15, 2035	5.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	563084.03	0.0	US90327QD974	1.8	Jun 01, 2027	5.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	563316.18	0.0	US749685AY95	5.72	Jan 15, 2032	2.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	563474.08	0.0	US022249AU09	2.27	Jan 15, 2028	6.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	563551.16	0.0	US369604BY81	13.68	May 01, 2050	4.35
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	563735.96	0.0	US78200JAA07	3.89	Nov 15, 2029	3.92
ONE GAS INC	Natural Gas	Fixed Income	563806.52	0.0	US68235PAG37	13.0	Nov 01, 2048	4.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	563988.7	0.0	US01959LAC63	13.21	Apr 15, 2049	3.89
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	561552.32	0.0	US151191BL61	12.18	Jan 29, 2050	5.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	561716.81	0.0	US91412NBD12	9.94	Apr 01, 2045	2.76
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	561890.59	0.0	US74368CCA09	3.97	Dec 09, 2029	4.77
ALABAMA POWER COMPANY	Electric	Fixed Income	561957.53	0.0	US010392GB89	6.52	Nov 15, 2033	5.85
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	562067.34	0.0	US03666HAE18	1.9	Jul 15, 2027	3.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	562078.65	0.0	US88034QAC15	4.54	Aug 15, 2030	3.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	562112.27	0.0	US178908AB53	7.2	Sep 13, 2034	4.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	562273.9	0.0	US91913YAT73	11.62	Mar 15, 2045	4.9
FORD FOUNDATION	Consumer Cyclical	Fixed Income	562284.84	0.0	US34531XAA28	13.19	Jun 01, 2047	3.86
RELX CAPITAL INC	Technology	Fixed Income	562390.53	0.0	US74949LAF94	4.13	Mar 27, 2030	4.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	562415.0	0.0	US546676AZ04	6.19	Apr 15, 2033	5.45
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562514.6	0.0	US47103MAB46	7.0	Sep 10, 2034	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	562796.66	0.0	US756109AU84	2.29	Jan 15, 2028	3.65
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	562837.82	0.0	US63633DAF15	4.97	Feb 01, 2031	3.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	560302.44	0.0	US60920LAR50	1.19	Sep 24, 2026	1.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	560598.83	0.0	US74834LAY65	11.81	Mar 30, 2045	4.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	560623.39	0.0	US914744AD99	12.57	Feb 15, 2045	3.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	561255.71	0.0	US035240AE00	6.23	Aug 15, 2033	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	561333.69	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
HSBC BANK USA NA	Banking	Fixed Income	558816.46	0.0	US4042Q1AA55	7.14	Nov 01, 2034	5.88
EXELON CORPORATION	Electric	Fixed Income	558838.38	0.0	US30161NBQ34	6.91	Mar 15, 2055	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	558925.22	0.0	US907818EC83	14.86	Feb 01, 2055	3.88
WP CAREY INC	Reits	Fixed Income	558941.34	0.0	US92936UAM18	7.03	Jun 30, 2034	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	558968.65	0.0	US69371RT718	4.29	May 08, 2030	4.55
NORTHWESTERN CORPORATION	Electric	Fixed Income	559305.51	0.0	US668074AU17	12.1	Nov 15, 2044	4.18
CNA FINANCIAL CORP	Insurance	Fixed Income	559463.7	0.0	US126117AY60	6.73	Feb 15, 2034	5.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	559469.18	0.0	US517834AE74	1.06	Aug 18, 2026	3.5
FEDERAL REALTY OP LP	Reits	Fixed Income	559666.0	0.0	US313747AZ04	3.62	Jun 15, 2029	3.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	559741.79	0.0	US29366MAE84	6.46	Sep 15, 2033	5.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	559842.36	0.0	US370334BP87	11.38	Feb 15, 2043	4.15
AGREE LP	Reits	Fixed Income	560054.52	0.0	US008513AA19	4.73	Oct 01, 2030	2.9
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	557300.75	0.0	US343498AE15	12.83	Mar 15, 2055	6.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	557594.93	0.0	US302635AH04	1.47	Jan 15, 2027	2.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	558201.69	0.0	US12189TAX28	7.96	Aug 15, 2036	6.2
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	558336.95	0.0	US638612AL51	11.43	Nov 18, 2044	5.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	558351.98	0.0	US760759AN05	10.21	May 15, 2041	5.7
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	558411.27	0.0	US74446T2C68	16.39	Jul 16, 2070	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	556015.18	0.0	US641062BN32	6.53	Sep 12, 2033	5.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	556073.58	0.0	US456472AD16	12.45	Aug 06, 2050	4.75
VALE SA	Basic Industry	Fixed Income	556232.47	0.0	US91912EAA38	10.55	Sep 11, 2042	5.63
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	556268.54	0.0	US74251VAP76	2.35	Feb 15, 2028	4.11
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	556292.48	0.0	US665772CU16	15.16	Apr 01, 2052	3.2
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	556377.53	0.0	US591894CE82	2.48	Apr 01, 2028	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	556410.53	0.0	US743315BA02	14.55	Mar 15, 2052	3.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	556557.79	0.0	US83007CAA09	1.97	Sep 01, 2027	4.91
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	556708.44	0.0	US880451AS80	1.57	Mar 15, 2027	7.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	556802.79	0.0	US26442EAM21	7.6	Jun 15, 2035	5.3
MASCO CORP	Capital Goods	Fixed Income	556868.37	0.0	US574599BP01	4.85	Oct 01, 2030	2.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	556920.05	0.0	US78355HLF46	4.3	Jun 15, 2030	4.85
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	557014.92	0.0	US50201PAA49	4.58	Feb 04, 2039	6.88
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	557076.49	0.0	US797440BP82	11.15	Nov 15, 2041	3.95
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	557116.23	0.0	US37231BAA61	5.04	Apr 19, 2031	3.88
KITE REALTY GROUP LP	Reits	Fixed Income	557124.82	0.0	US49803XAA19	1.13	Oct 01, 2026	4.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	557134.96	0.0	US43475RAD89	7.4	Apr 07, 2035	5.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	557162.77	0.0	US427866BB38	14.6	Nov 15, 2049	3.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	554442.44	0.0	US03765HAC51	12.42	Mar 15, 2048	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	554596.77	0.0	US00138CBF41	4.34	Jun 06, 2030	4.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	554603.17	0.0	US835495AN20	1.52	Feb 01, 2027	2.25
S&P GLOBAL INC	Technology	Fixed Income	554648.34	0.0	US78409VAR50	18.16	Aug 15, 2060	2.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	554774.62	0.0	US87612EBV74	8.01	Feb 15, 2036	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	554782.59	0.0	US72650RBC51	11.07	Jan 31, 2043	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	554855.09	0.0	US14149YAW84	11.2	Mar 15, 2043	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	554903.3	0.0	US571903BB87	3.02	Dec 01, 2028	4.65
BROADSTONE NET LEASE LLC	Reits	Fixed Income	554918.52	0.0	US11135EAA29	5.55	Sep 15, 2031	2.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	555023.39	0.0	US025816DK20	6.32	Jul 28, 2034	5.63
M&T BANK CORPORATION MTN	Banking	Fixed Income	555303.65	0.0	US55261FAU84	2.33	Jan 16, 2029	4.83
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	555352.21	0.0	US93884PDW77	12.79	Sep 15, 2046	3.8
MIDAMERICAN ENERGY CO	Electric	Fixed Income	555430.6	0.0	US595620AL95	11.32	Sep 15, 2043	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	555508.12	0.0	US15189XAM02	11.58	Aug 01, 2042	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	555529.01	0.0	US210518CZ72	13.41	Aug 15, 2046	3.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	555534.62	0.0	US88032WAW64	16.42	Jun 03, 2060	3.29
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	555611.6	0.0	US29670VAA70	5.32	Jul 15, 2031	2.95
HIGHWOODS REALTY LP	Reits	Fixed Income	553319.27	0.0	US431282AT94	5.03	Feb 01, 2031	2.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	553376.25	0.0	US844895AX00	12.77	Sep 29, 2046	3.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	553671.23	0.0	US04685A4G37	3.9	Jan 07, 2030	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	553760.48	0.0	US202795JP60	13.39	Mar 01, 2049	4.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	553863.96	0.0	US04621WAF77	2.81	Sep 15, 2028	6.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	554157.89	0.0	US837004BX76	6.37	May 15, 2033	5.3
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	554247.0	0.0	US43475RAK23	12.07	Sep 22, 2046	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	554293.16	0.0	US595620AB14	5.32	Dec 30, 2031	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	554410.43	0.0	US05565ECZ60	7.35	Mar 21, 2035	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	551691.1	0.0	US202795JV39	14.32	Mar 15, 2052	3.85
UNION ELECTRIC CO	Electric	Fixed Income	552342.19	0.0	US906548CZ38	14.01	Mar 15, 2055	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	552766.2	0.0	US26444HAL50	15.28	Dec 15, 2051	3.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	552827.41	0.0	US29366WAG15	13.53	Apr 15, 2055	5.8
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	552883.03	0.0	US136385AG66	7.14	Feb 01, 2035	5.85
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	550381.66	0.0	US759509AB87	7.96	Nov 15, 2036	6.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	550528.01	0.0	US44891ADX28	5.73	Jun 23, 2032	5.4
OGLETHORPE POWER CORP	Electric	Fixed Income	550617.9	0.0	US677050AH96	12.72	Sep 01, 2050	5.25
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	551157.35	0.0	US00652XAA63	1.03	Aug 03, 2026	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	551211.96	0.0	US91324PBN15	9.91	Oct 15, 2040	5.7
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	551329.28	0.0	US976656BZ06	8.37	Dec 01, 2036	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	548828.68	0.0	US26442UAP93	14.18	Apr 01, 2052	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	548997.71	0.0	US76720AAQ94	1.6	Mar 12, 2027	4.38
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	549048.57	0.0	US86210MAC01	7.46	Apr 15, 2036	7.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	549190.69	0.0	US837004CE86	9.99	Feb 01, 2041	5.45
APPALACHIAN POWER CO	Electric	Fixed Income	549251.55	0.0	US037735CY10	13.84	May 01, 2050	3.7
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	549548.88	0.0	US455434BT65	12.58	May 01, 2046	4.05
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	549561.56	0.0	US09261HBS58	4.1	Apr 01, 2030	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	549568.38	0.0	US26138EAY59	12.57	Dec 15, 2046	4.42
BAIDU INC	Technology	Fixed Income	549581.4	0.0	US056752AU22	5.53	Aug 23, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	549602.91	0.0	US11120VAM54	6.64	Feb 15, 2034	5.5
BOEING CO	Capital Goods	Fixed Income	549806.78	0.0	US097023BU85	1.57	Mar 01, 2027	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	549883.55	0.0	US23338VAK26	4.3	Mar 01, 2030	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	547365.24	0.0	US15189XAQ16	1.12	Sep 01, 2026	2.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	547421.94	0.0	US653522DV13	13.51	Jul 03, 2055	6.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	547586.02	0.0	US039483BM31	13.25	Sep 15, 2047	3.75
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	547698.68	0.0	US454889AQ96	12.12	Mar 15, 2046	4.55
CNA FINANCIAL CORP	Insurance	Fixed Income	548104.06	0.0	US126117AX87	6.34	Jun 15, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	548111.46	0.0	US209111EH26	7.4	Mar 01, 2035	5.3
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	548113.32	0.0	US072722AE18	14.21	Nov 15, 2050	3.83
EVERGY METRO INC	Electric	Fixed Income	548123.76	0.0	US30037DAB10	6.28	Apr 15, 2033	4.95
PACIFICORP	Electric	Fixed Income	548229.81	0.0	US695114CJ56	8.67	Jul 15, 2038	6.35
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	548381.21	0.0	US976826BP11	5.67	Sep 16, 2031	1.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	548614.16	0.0	US655844CD87	14.23	Nov 01, 2049	3.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	546004.32	0.0	US44107TBD72	5.64	Jun 15, 2032	5.7
HIGHWOODS REALTY LP	Reits	Fixed Income	546107.93	0.0	US431282AR39	3.38	Apr 15, 2029	4.2
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	546210.18	0.0	US341099CR80	11.63	Nov 15, 2042	3.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	546285.38	0.0	US341081FH55	11.82	Dec 15, 2042	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	546286.17	0.0	US842400HF31	13.91	Jun 01, 2051	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	546344.03	0.0	US11271LAJ17	14.21	Feb 15, 2052	3.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	546369.16	0.0	US744538AH21	2.76	Jul 01, 2028	4.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	546687.95	0.0	US653522DT66	4.63	Oct 03, 2030	4.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	547095.27	0.0	US65163LAF67	13.72	May 13, 2050	4.2
NNN REIT INC	Reits	Fixed Income	544612.59	0.0	US637417AU00	4.92	Feb 15, 2031	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	544728.49	0.0	US58013MFY57	6.97	May 17, 2034	5.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	544776.46	0.0	US06654DAD93	5.1	Jan 01, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	544916.36	0.0	US209111FA63	9.94	Jun 15, 2040	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	544964.42	0.0	US86562MCK45	11.78	Sep 17, 2041	2.93
CUMMINS INC	Consumer Cyclical	Fixed Income	545088.57	0.0	US231021AV82	3.22	Feb 20, 2029	4.9
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	545114.05	0.0	US314890AC87	1.67	Apr 20, 2027	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	545249.73	0.0	US92857WBD11	11.34	Feb 19, 2043	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	545287.8	0.0	US855244BN88	2.62	May 15, 2028	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	545332.76	0.0	US69371RT551	1.34	Nov 25, 2026	4.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	545697.22	0.0	US720186AP00	13.39	May 15, 2052	5.05
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	545725.65	0.0	US675553AA99	11.29	May 15, 2045	5.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	545938.73	0.0	US099724AP16	3.61	Aug 15, 2029	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	543125.58	0.0	US744448CG45	11.63	Sep 15, 2042	3.6
ORIX CORPORATION	Financial Other	Fixed Income	543397.41	0.0	US686330AQ49	2.04	Sep 13, 2027	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	543511.6	0.0	US14916RAD61	10.85	Nov 01, 2042	4.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	543535.89	0.0	US50205MAD11	3.58	Jul 02, 2029	5.38
PUBLIC SERVICE COLORADO	Electric	Fixed Income	543694.03	0.0	US744448CA74	8.72	Aug 01, 2038	6.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	543781.02	0.0	US23338VAP13	14.8	Apr 01, 2051	3.25
OhioHealth	Consumer Non-Cyclical	Fixed Income	543792.74	0.0	US67777JAM09	11.98	Nov 15, 2041	2.83
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	543804.35	0.0	US02361DBC39	13.68	Mar 01, 2055	5.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	543856.08	0.0	US649840CU75	2.75	Aug 15, 2028	5.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	543913.35	0.0	US833034AM32	14.79	May 01, 2050	3.1
MPLX LP	Energy	Fixed Income	543958.14	0.0	US55336VAP58	13.96	Apr 15, 2058	4.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	544028.33	0.0	US50064YAQ61	1.93	Jul 27, 2027	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	544083.75	0.0	US674599DG73	0.27	Oct 10, 2036	0.0
PROLOGIS LP	Reits	Fixed Income	544376.0	0.0	US74340XBS99	5.3	Mar 15, 2031	1.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	544495.98	0.0	US50249AAP84	7.3	May 15, 2035	6.15
VERISK ANALYTICS INC	Technology	Fixed Income	541783.77	0.0	US92345YAE68	11.57	Jun 15, 2045	5.5
BOEING CO	Capital Goods	Fixed Income	541970.41	0.0	US097023AS49	8.46	Feb 15, 2038	6.63
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	542043.8	0.0	US001306AC39	15.53	Jul 01, 2051	2.78
WALT DISNEY CO	Communications	Fixed Income	542062.96	0.0	US254687EF93	8.25	Mar 01, 2037	6.15
GATX CORPORATION	Finance Companies	Fixed Income	542077.03	0.0	US361448BC68	2.97	Nov 07, 2028	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	542108.5	0.0	US49271VAD29	12.48	May 25, 2048	5.09
CMS ENERGY CORPORATION	Electric	Fixed Income	542215.07	0.0	US125896BV12	4.57	Dec 01, 2050	3.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	542278.92	0.0	US491674BM82	14.49	Jun 01, 2050	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	542307.83	0.0	US124857AZ68	3.51	Jun 01, 2029	4.2
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	542385.52	0.0	US43475RAC07	4.15	Apr 07, 2030	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	542400.18	0.0	US378272BC14	14.01	Apr 27, 2051	3.88
AT&T INC	Communications	Fixed Income	542716.65	0.0	US00206RDT68	13.7	Mar 01, 2057	5.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	542919.92	0.0	US898813AU40	5.99	May 15, 2032	3.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	543001.63	0.0	US040555CY86	13.03	Mar 01, 2049	4.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	540375.35	0.0	US416515BA11	9.38	Mar 30, 2040	6.63
MARKEL GROUP INC	Insurance	Fixed Income	541152.62	0.0	US570535AS38	12.72	Nov 01, 2047	4.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	541180.78	0.0	US11120VAL71	5.49	Aug 16, 2031	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	541336.32	0.0	US58013MGA62	7.44	Mar 03, 2035	4.95
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	541336.57	0.0	US976826BE63	8.37	Aug 15, 2037	6.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	541385.87	0.0	US494368CA98	14.87	Feb 07, 2050	2.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	541478.5	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	541544.15	0.0	US78355HLC15	3.66	Sep 01, 2029	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	539032.96	0.0	US291011BD55	9.88	Nov 15, 2039	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	539188.84	0.0	US694308HD23	11.14	Jun 15, 2043	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	539273.76	0.0	US084664BV29	11.73	May 15, 2043	4.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	539489.01	0.0	US00440EAH09	7.82	May 15, 2036	6.7
AVNET INC	Technology	Fixed Income	539512.7	0.0	US053807AV56	5.63	Jun 01, 2032	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	539535.16	0.0	US571903BM43	1.07	Sep 15, 2026	5.45
DOVER CORP	Capital Goods	Fixed Income	539636.82	0.0	US260003AF59	7.79	Oct 15, 2035	5.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	539683.39	0.0	US30036FAA93	14.17	Apr 15, 2050	3.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	539701.25	0.0	US487836CA47	13.47	May 16, 2054	5.75
GATX CORPORATION	Finance Companies	Fixed Income	539776.45	0.0	US361448BH55	14.78	Jun 01, 2051	3.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	537492.38	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	537655.61	0.0	US49338LAG86	7.24	Oct 15, 2034	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	537691.7	0.0	US02209SBG75	13.41	Feb 14, 2059	6.2
ECOLAB INC	Basic Industry	Fixed Income	537866.86	0.0	US278865BJ87	16.43	Aug 18, 2055	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	537981.95	0.0	US845437BQ42	12.97	Feb 01, 2048	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	538069.6	0.0	US404119AJ84	6.28	Nov 06, 2033	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	538091.17	0.0	US136375BE10	7.73	Jul 15, 2036	6.71
VOYA FINANCIAL INC	Insurance	Fixed Income	538590.52	0.0	US929089AC42	12.19	Jun 15, 2046	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	538718.53	0.0	US914886AC07	13.02	Oct 01, 2047	3.84
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	538877.27	0.0	US637432NR27	13.19	Nov 01, 2048	4.4
ASSURANT INC	Insurance	Fixed Income	536069.99	0.0	US04621XAD03	6.46	Feb 15, 2034	6.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	536226.93	0.0	US040555CX04	12.9	Aug 15, 2048	4.2
MARKEL CORP	Insurance	Fixed Income	536511.5	0.0	US570535AP98	10.98	Mar 30, 2043	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	536624.62	0.0	US875127BF88	13.24	Jun 15, 2049	4.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	536638.23	0.0	US579780AP26	12.72	Aug 15, 2047	4.2
REGENCY CENTERS LP	Reits	Fixed Income	536848.61	0.0	US75884RAW34	12.48	Feb 01, 2047	4.4
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	536890.42	0.0	US256746AK45	14.42	Dec 01, 2051	3.38
MOODYS CORPORATION	Technology	Fixed Income	536919.98	0.0	US615369AX35	17.05	Nov 29, 2061	3.1
HUMANA INC	Insurance	Fixed Income	537040.39	0.0	US444859BL55	13.16	Aug 15, 2049	3.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	537041.06	0.0	US46817MAS61	5.63	Jun 08, 2032	5.67
CORNING INC	Technology	Fixed Income	537175.02	0.0	US219350AR68	1.39	Aug 15, 2036	7.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	537201.4	0.0	US677050AQ95	13.61	Aug 01, 2050	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	537308.25	0.0	US8426EPAE81	14.8	Sep 30, 2051	3.15
EQUINIX INC	Technology	Fixed Income	537320.13	0.0	US29444UBD72	1.31	Nov 18, 2026	2.9
ENTERGY TEXAS INC	Electric	Fixed Income	537430.24	0.0	US29365TAN46	13.12	Sep 01, 2053	5.8
GLOBE LIFE INC	Insurance	Fixed Income	534795.4	0.0	US37959EAB83	5.79	Jun 15, 2032	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	534878.71	0.0	US797440BY99	14.24	Apr 15, 2050	3.32
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	534950.44	0.0	US863667AZ46	15.21	Jun 15, 2050	2.9
CODELCO INC 144A	Owned No Guarantee	Fixed Income	535037.56	0.0	US21987BBD91	14.21	Jan 15, 2051	3.15
UNION ELECTRIC CO	Electric	Fixed Income	535078.24	0.0	US906548CN08	13.19	Apr 01, 2048	4.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	535095.84	0.0	US98422HAE62	13.65	Jul 14, 2051	4.1
KITE REALTY GROUP LP	Reits	Fixed Income	535161.6	0.0	US49803XAF06	5.43	Dec 15, 2031	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	533285.88	0.0	US842434CR16	13.12	Jun 01, 2048	4.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	533629.36	0.0	US114259AW41	5.77	Aug 05, 2032	4.87
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	533715.44	0.0	US824348BM72	14.42	May 15, 2050	3.3
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	534074.24	0.0	US048303CJ83	5.19	Mar 15, 2031	2.3
EPR PROPERTIES	Reits	Fixed Income	534235.16	0.0	US26884UAF66	3.68	Aug 15, 2029	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	534392.88	0.0	US231021AY22	2.61	May 09, 2028	4.25
CSX CORP	Transportation	Fixed Income	534403.52	0.0	US126408GX55	11.34	Mar 01, 2043	4.4
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	531850.7	0.0	US416515BB93	11.49	Apr 15, 2043	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	531911.91	0.0	US94106LCA52	3.19	Jan 15, 2029	3.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	532151.29	0.0	US200447AN00	3.88	Jan 24, 2030	5.7
EXELON CORPORATION	Electric	Fixed Income	532608.89	0.0	US210371AF74	5.3	Apr 01, 2032	7.6
REALTY INCOME CORPORATION	Reits	Fixed Income	532661.06	0.0	US756109AS39	1.43	Jan 15, 2027	3.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	532681.42	0.0	US546676AY39	13.18	Apr 01, 2049	4.25
TIMKEN COMPANY	Capital Goods	Fixed Income	532747.13	0.0	US887389AL89	5.7	Apr 01, 2032	4.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	532756.53	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	532794.55	0.0	US38173MAC64	1.56	Feb 15, 2027	2.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	532865.48	0.0	US00287YCZ07	11.1	Oct 01, 2042	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	532906.24	0.0	US25243YAV11	11.81	Apr 29, 2043	3.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	532960.15	0.0	US46128MAT80	6.53	Feb 26, 2034	6.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	530444.4	0.0	US040555DC57	15.19	Sep 15, 2050	2.65
PECO ENERGY CO	Electric	Fixed Income	530609.02	0.0	US693304BE65	13.97	Aug 15, 2052	4.38
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	530653.66	0.0	US46653KAC27	13.25	Apr 08, 2052	4.5
OHIO POWER CO	Electric	Fixed Income	530771.27	0.0	US677415CT66	5.14	Jan 15, 2031	1.63
HUMANA INC	Insurance	Fixed Income	531014.64	0.0	US444859BZ42	3.03	Dec 01, 2028	5.75
ENBRIDGE INC 60NC5	Energy	Fixed Income	531204.33	0.0	US29250NBN49	2.25	Jan 15, 2083	7.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	531268.62	0.0	US427866BD93	4.04	Nov 15, 2029	2.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	531380.91	0.0	US501044CN97	9.75	Jul 15, 2040	5.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	531691.41	0.0	US040555CV48	1.15	Sep 15, 2026	2.55
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	529026.91	0.0	US67401PAC23	1.47	Jan 15, 2027	2.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	529045.25	0.0	US291011BM54	15.35	Oct 15, 2050	2.75
APPLOVIN CORP	Communications	Fixed Income	529128.29	0.0	US03831WAE84	13.26	Dec 01, 2054	5.95
WEA FINANCE LLC 144A	Reits	Fixed Income	529173.32	0.0	US92928QAH11	1.46	Jan 15, 2027	2.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	529408.09	0.0	US36266GAB32	4.8	Jan 15, 2031	4.8
AT&T INC	Communications	Fixed Income	529464.69	0.0	US00206RJF01	9.82	Mar 29, 2041	6.25
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	529860.24	0.0	US93884PDY34	13.75	Sep 15, 2049	3.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	529916.59	0.0	US30225VAT44	7.19	Jan 15, 2035	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	529947.7	0.0	US49271VAM28	14.43	Mar 15, 2051	3.35
ALLEGHANY CORPORATION	Insurance	Fixed Income	530079.23	0.0	US017175AD24	11.55	Sep 15, 2044	4.9
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	530184.79	0.0	US59524QAA31	2.58	May 15, 2028	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	530203.22	0.0	US210518DP81	6.01	Aug 15, 2032	3.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	530388.58	0.0	US695156AV10	13.63	Dec 15, 2049	4.05
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	530397.69	0.0	US785931AA40	6.64	Apr 01, 2034	6.1
HIGHWOODS REALTY LP	Reits	Fixed Income	527795.94	0.0	US431282AS12	4.18	Feb 15, 2030	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	528104.98	0.0	US595620AW50	15.88	Aug 01, 2052	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	528110.88	0.0	US494550AL04	5.24	Mar 15, 2032	7.75
AUTONATION INC	Consumer Cyclical	Fixed Income	528144.16	0.0	US05329WAR34	2.91	Aug 01, 2028	1.95
DTE ELECTRIC CO	Electric	Fixed Income	528264.67	0.0	US23338VAF31	13.01	Jun 01, 2046	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	528459.26	0.0	US110122AP35	8.26	Nov 15, 2036	5.88
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	528518.99	0.0	US15189WAH34	9.74	Jan 15, 2041	5.85
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	528807.6	0.0	US040555CM49	10.35	Sep 01, 2041	5.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	528866.37	0.0	US745332CB04	9.66	Mar 15, 2040	5.79
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	528930.15	0.0	US832248BC11	4.75	Oct 15, 2030	3.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	528960.33	0.0	US80414L2X29	4.32	Jun 02, 2030	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	528974.39	0.0	US378272BH01	14.45	Sep 23, 2051	3.38
FMC CORPORATION	Basic Industry	Fixed Income	526240.04	0.0	US302491AV74	12.51	Oct 01, 2049	4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	526721.23	0.0	US55609NAF50	2.46	Mar 27, 2028	5.2
ENTERGY TEXAS INC	Electric	Fixed Income	526771.47	0.0	US29365TAH77	9.71	Mar 30, 2039	4.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	526879.22	0.0	US920253AE15	13.62	Oct 01, 2054	5.25
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	526895.56	0.0	US546676AU17	10.2	Nov 15, 2040	5.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	526907.99	0.0	US678858BU41	4.16	Mar 15, 2030	3.3
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	527122.56	0.0	US83012AAC36	3.17	Mar 01, 2029	6.13
NSTAR ELECTRIC CO	Electric	Fixed Income	527170.76	0.0	US67021CAF41	9.8	Mar 15, 2040	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	527179.13	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	527311.88	0.0	US63861UAA79	14.0	Nov 01, 2052	4.56
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	524839.07	0.0	US56035LAH78	3.13	Mar 01, 2029	6.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	524887.79	0.0	US26442UAC80	13.03	Oct 15, 2046	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	525015.35	0.0	US74251VAF94	11.08	Sep 15, 2042	4.63
AEP TEXAS INC	Electric	Fixed Income	525059.76	0.0	US00108WAK62	13.86	Jan 15, 2050	3.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	525675.55	0.0	US476556DD44	5.88	Mar 01, 2032	2.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	525780.77	0.0	US210518DA13	12.96	Jul 15, 2047	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	526053.0	0.0	US29365TAJ34	13.87	Sep 30, 2049	3.55
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	526127.14	0.0	US456829AB67	11.49	Jan 14, 2048	4.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	523359.11	0.0	US040555CU64	12.82	May 15, 2046	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	523380.7	0.0	US046353AX64	16.23	Aug 06, 2050	2.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	524005.37	0.0	US882508BQ64	14.21	Aug 16, 2052	4.1
TTX COMPANY MTN 144A	Transportation	Fixed Income	524010.18	0.0	US87305QCP46	13.42	Dec 01, 2052	5.65
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	524267.84	0.0	US97650WAG33	3.53	Jun 06, 2029	4.85
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	524286.1	0.0	US485134BH28	7.68	Nov 15, 2035	6.05
DOMINION ENERGY INC	Electric	Fixed Income	524309.75	0.0	US25746UDK25	11.24	Apr 15, 2041	3.3
VENTAS REALTY LP	Reits	Fixed Income	524385.17	0.0	US92277GAB32	10.8	Sep 30, 2043	5.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	524388.46	0.0	US74251VAJ17	11.56	May 15, 2043	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	524487.78	0.0	US63743HFX52	3.99	Feb 07, 2030	4.95
BANK OZK	Banking	Fixed Income	524594.22	0.0	US06417NA946	1.2	Oct 01, 2031	2.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	522019.32	0.0	US69351UAT07	12.44	Oct 01, 2045	4.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	522362.98	0.0	US02666TAK34	4.32	Jun 15, 2030	4.95
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	522520.82	0.0	US42218SAH13	14.44	Jun 01, 2050	3.2
WOORI BANK MTN 144A	Banking	Fixed Income	522807.5	0.0	US98105EAM93	2.35	Jan 26, 2028	4.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	523332.13	0.0	US283837AC64	5.2	Jan 22, 2032	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	520709.82	0.0	US655844CJ57	16.64	May 15, 2121	4.1
KINDER MORGAN INC	Energy	Fixed Income	520791.22	0.0	US49456BBC46	7.39	Jun 01, 2035	5.85
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	521071.12	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
DUKE ENERGY CORP	Electric	Fixed Income	521409.76	0.0	US26441CBP95	1.22	Jan 15, 2082	3.25
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	519135.68	0.0	US595620AE52	7.73	Nov 01, 2035	5.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	519230.51	0.0	US962166CA07	6.52	Mar 09, 2033	3.38
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	519324.27	0.0	US066836AB32	10.99	Nov 15, 2041	4.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	519468.34	0.0	US03040WAZ86	14.91	Jun 01, 2051	3.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	519488.82	0.0	US552676AT59	3.95	Jan 15, 2030	3.85
CMS ENERGY CORPORATION	Electric	Fixed Income	519513.74	0.0	US125896BR00	1.53	Feb 15, 2027	2.95
GATX CORPORATION	Finance Companies	Fixed Income	519731.39	0.0	US361448AU75	11.13	Mar 15, 2044	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519748.88	0.0	US532457BJ65	12.59	Mar 01, 2045	3.7
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	519928.8	0.0	US61774AAD54	1.49	Feb 11, 2027	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	520074.42	0.0	US202795JD31	11.37	Jan 15, 2044	4.7
KEB HANA BANK MTN 144A	Banking	Fixed Income	520460.83	0.0	US48723RAC97	1.66	Mar 30, 2027	3.25
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	517888.61	0.0	US373298BU13	4.68	May 15, 2031	8.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	517979.38	0.0	US05526DBT19	10.69	Sep 25, 2040	3.73
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	518010.98	0.0	US976656CK28	13.12	Oct 15, 2048	4.3
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	518116.35	0.0	US90403YAA73	5.02	Feb 16, 2031	2.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	518117.61	0.0	US134429BK47	14.54	Apr 24, 2050	3.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	518153.3	0.0	US517834AM90	2.65	Jun 15, 2028	5.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	518165.85	0.0	US427096AJ17	1.47	Jan 20, 2027	3.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	518270.76	0.0	US44920UAU25	1.49	Feb 05, 2027	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	518272.35	0.0	US665772CT43	5.22	Apr 01, 2031	2.25
BANCO GENERAL SA 144A	Banking	Fixed Income	518293.86	0.0	US059597AE41	1.88	Aug 07, 2027	4.13
WP CAREY INC	Reits	Fixed Income	518370.69	0.0	US92936UAH23	6.86	Apr 01, 2033	2.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	518638.13	0.0	US595620AP00	12.51	May 01, 2046	4.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	518933.57	0.0	US98956PAG72	7.82	Aug 15, 2035	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	519097.54	0.0	US202795KA72	13.72	Jun 01, 2054	5.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	516300.14	0.0	US461070AG92	9.13	Jul 15, 2039	6.25
CSX CORP	Transportation	Fixed Income	516339.35	0.0	US126408HT35	15.83	May 15, 2051	2.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	516507.62	0.0	US78408LAA52	11.7	May 15, 2043	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	516873.2	0.0	US65339KAV26	2.25	Dec 01, 2077	4.8
KINROSS GOLD CORP	Basic Industry	Fixed Income	517213.66	0.0	US496902AK39	9.54	Sep 01, 2041	6.88
TIFFANY & CO	Consumer Cyclical	Fixed Income	517239.42	0.0	US886546AD24	11.66	Oct 01, 2044	4.9
NBK SPC LTD MTN 144A	Banking	Fixed Income	517435.42	0.0	US62877PAB04	1.18	Sep 15, 2027	1.63
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	514930.66	0.0	US83012AAB52	2.69	Aug 14, 2028	6.95
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	515257.29	0.0	US36321PAB67	5.86	Mar 31, 2036	2.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	515404.69	0.0	US89837RAD44	13.24	Jun 01, 2046	3.47
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	515659.25	0.0	US03040WAN56	1.34	Dec 01, 2026	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	515784.41	0.0	US74456QBV77	13.31	May 01, 2048	4.05
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	515855.93	0.0	US740189AN56	7.89	Jun 15, 2035	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	515952.51	0.0	US13648TAH05	16.31	Nov 15, 2069	4.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	516104.44	0.0	US26443TAB26	14.3	Oct 01, 2049	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	513465.62	0.0	US24422EXY03	1.42	Jan 08, 2027	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	513580.82	0.0	US15189YAH99	6.08	Mar 01, 2033	5.4
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	513610.0	0.0	US13645RAQ74	10.18	Jan 15, 2042	5.75
ONE GAS INC	Natural Gas	Fixed Income	513629.19	0.0	US68235PAH10	4.53	May 15, 2030	2.0
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	513724.67	0.0	US53079EAG98	7.1	Mar 15, 2035	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	513772.22	0.0	US369550BR84	7.78	Aug 15, 2035	4.95
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	513970.73	0.0	US40053XAB55	6.12	Nov 09, 2033	7.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	514374.71	0.0	US291011AQ77	5.71	Aug 15, 2032	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	514651.77	0.0	US74456QBT22	13.57	Dec 01, 2047	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	514714.39	0.0	US69351UAV52	13.34	Jun 15, 2048	4.15
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	514781.91	0.0	US606839AB40	3.22	Dec 31, 2079	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	512183.04	0.0	US26442CBB90	5.23	Apr 15, 2031	2.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	512200.61	0.0	US29717PAW77	5.13	Jan 15, 2031	1.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	512331.14	0.0	US101137AX52	3.24	Mar 01, 2029	4.0
NMI HOLDINGS INC	Insurance	Fixed Income	512505.7	0.0	US629209AC19	3.53	Aug 15, 2029	6.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	512539.94	0.0	US303901BW17	12.87	May 20, 2055	6.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	512660.76	0.0	US00846UAK79	1.15	Sep 22, 2026	3.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	512820.53	0.0	US494550AJ57	4.63	Mar 15, 2031	7.4
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	513071.57	0.0	US71845JAD00	5.86	Aug 15, 2032	5.25
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	513100.3	0.0	US597861AA19	14.5	Jun 01, 2050	3.41
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	513158.23	0.0	US654579AF81	2.01	Sep 19, 2047	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	510640.78	0.0	US925524AV24	6.28	May 15, 2033	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	510666.9	0.0	US13645RAE45	6.13	Mar 15, 2033	5.75
STORE CAPITAL LLC	Reits	Fixed Income	510800.4	0.0	US862121AC45	4.88	Nov 18, 2030	2.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	510802.41	0.0	US524660BA49	14.12	Nov 15, 2051	3.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	510949.26	0.0	US74350LAB09	6.77	Apr 01, 2034	5.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	511008.87	0.0	US858119BP41	14.47	Oct 15, 2050	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	511028.11	0.0	US94973VAL18	7.68	Jan 15, 2036	5.85
US BANCORP MTN	Banking	Fixed Income	511243.83	0.0	US91159HJV33	4.21	May 15, 2031	5.08
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	511285.76	0.0	US101137AS67	2.36	Mar 01, 2028	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	511384.4	0.0	US040555DA91	14.01	Dec 01, 2049	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	511410.42	0.0	US210518CU85	11.79	May 15, 2043	3.95
ATHENE HOLDING LTD	Insurance	Fixed Income	511422.22	0.0	US04686JAD37	13.68	May 25, 2051	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	511707.75	0.0	US459200KN07	5.83	Feb 09, 2032	2.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	511708.44	0.0	US210518DC78	3.04	Nov 15, 2028	3.8
REGENCY CENTERS LP	Reits	Fixed Income	511720.8	0.0	US75884RBD44	5.81	Jul 15, 2032	5.0
EATON CORPORATION	Capital Goods	Fixed Income	511952.64	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	511990.53	0.0	US64952WFL28	2.3	Dec 13, 2027	4.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	509333.46	0.0	US26442TAF49	11.87	Oct 01, 2044	2.68
EVERSOURCE ENERGY	Electric	Fixed Income	509446.67	0.0	US30040WAN83	1.09	Aug 15, 2026	1.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	509694.14	0.0	US26442TAH05	16.02	Oct 01, 2055	2.83
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	509881.28	0.0	US822582BQ44	12.86	May 10, 2046	4.0
LENOVO GROUP LTD 144A	Technology	Fixed Income	510254.51	0.0	US526250AD71	2.27	Jan 27, 2028	5.83
APA CORP (US) 144A	Energy	Fixed Income	510364.43	0.0	US03743QAN88	11.94	Jul 01, 2049	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	510470.56	0.0	US00774MBQ78	4.43	Jan 31, 2056	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	507902.21	0.0	US744448CW94	5.82	Jun 01, 2032	4.1
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	507977.84	0.0	US240019BV03	13.51	Jun 15, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	507998.38	0.0	US74456QCM69	13.7	Mar 15, 2053	5.13
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	508059.66	0.0	US16877PAA84	15.35	Jul 01, 2050	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	508066.64	0.0	US845743BR32	13.08	Aug 15, 2047	3.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	508158.81	0.0	US07274NBG79	12.01	Apr 15, 2045	3.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	508168.1	0.0	US07274NBA00	7.5	Jul 30, 2035	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	508224.94	0.0	US69371RS983	6.93	Mar 22, 2034	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	508248.97	0.0	US98978VAP85	12.92	Aug 20, 2048	4.45
CSX CORP	Transportation	Fixed Income	508426.46	0.0	US126408HA44	14.23	Aug 01, 2054	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	508444.94	0.0	US842400HR78	12.72	Jun 01, 2052	5.45
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	508596.66	0.0	US36962G3A02	8.42	Aug 07, 2037	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	508706.98	0.0	US65339KCA60	14.97	Jan 15, 2052	3.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	508806.76	0.0	US976656CQ97	3.44	May 15, 2029	5.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	508822.88	0.0	US83012AAD19	4.34	Aug 15, 2030	5.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	508876.23	0.0	US91913YAU47	1.11	Sep 15, 2026	3.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	508960.68	0.0	US720186AR65	7.35	Feb 15, 2035	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	508977.64	0.0	US842434CT71	13.5	Feb 15, 2050	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	506583.61	0.0	US04316JAB52	15.04	Mar 09, 2052	3.05
AFLAC INCORPORATED	Insurance	Fixed Income	506607.16	0.0	US001055AR35	12.73	Oct 15, 2046	4.0
KENNAMETAL INC	Capital Goods	Fixed Income	506653.44	0.0	US489170AE03	2.63	Jun 15, 2028	4.63
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	506711.64	0.0	US303901BV34	7.4	May 20, 2035	5.75
MASCO CORP	Capital Goods	Fixed Income	506782.75	0.0	US574599BN52	2.19	Nov 15, 2027	3.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	506872.39	0.0	US191241AF58	11.28	Nov 26, 2043	5.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	506898.88	0.0	US649322AA29	12.41	Aug 01, 2045	4.02
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	506957.59	0.0	US806851AP68	6.38	May 15, 2033	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	507030.54	0.0	US09256BAE74	10.21	Aug 15, 2042	6.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	507281.08	0.0	US49338CAD56	5.98	Mar 06, 2033	5.99
REALTY INCOME CORPORATION	Reits	Fixed Income	507511.44	0.0	US756109CE25	5.86	Feb 15, 2032	2.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	505057.14	0.0	US87305QCR02	6.56	Nov 22, 2033	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	505266.06	0.0	US202795JF88	12.47	Mar 01, 2045	3.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	505278.66	0.0	US63859WAF68	2.11	Oct 18, 2032	4.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	505319.4	0.0	US745332CL85	13.52	Jun 01, 2053	5.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	506262.69	0.0	US30225VAN73	3.55	Jun 15, 2029	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	506388.72	0.0	US745332BX33	8.21	Mar 15, 2037	6.27
DEERE & CO	Capital Goods	Fixed Income	503647.64	0.0	US244199AZ87	4.06	May 15, 2030	8.1
AVISTA CORPORATION	Electric	Fixed Income	503687.8	0.0	US05379BAR87	13.96	Apr 01, 2052	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	503706.87	0.0	US575767AL25	15.78	Apr 01, 2077	4.9
XTO ENERGY INC	Energy	Fixed Income	503734.61	0.0	US98385XAM83	8.24	Aug 01, 2037	6.75
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	504019.6	0.0	US903731AA58	2.89	Oct 20, 2028	6.5
GNL QUINTERO SA 144A	Energy	Fixed Income	504125.56	0.0	US36190CAA53	1.9	Jul 31, 2029	4.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	504201.99	0.0	US720186AQ82	6.36	Jun 15, 2033	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	504266.65	0.0	US03040WAJ45	11.41	Dec 01, 2042	4.3
SEMPRA	Natural Gas	Fixed Income	504624.27	0.0	US816851BS71	3.44	Oct 01, 2054	6.88
GATX CORPORATION	Finance Companies	Fixed Income	504675.85	0.0	US361448AY97	1.13	Sep 15, 2026	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	504793.58	0.0	US845743BS15	12.97	Nov 15, 2048	4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	504894.54	0.0	US78448TAF93	2.8	Jun 15, 2028	2.3
CONOCOPHILLIPS	Energy	Fixed Income	504905.21	0.0	US20825CBC73	12.41	Oct 01, 2047	4.88
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	502397.58	0.0	US703481AB79	2.35	Feb 01, 2028	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	502737.52	0.0	US86765BAM19	10.64	Jan 15, 2043	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	502745.2	0.0	US29446MAL63	2.68	Jun 02, 2028	4.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	502912.37	0.0	US962166BT07	6.49	Dec 15, 2033	6.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	503047.57	0.0	US745332CM68	7.01	Jun 15, 2034	5.33
HP INC	Technology	Fixed Income	503126.06	0.0	US40434LAS43	7.26	Apr 25, 2035	6.1
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	503228.98	0.0	US67403AAE91	3.43	Jul 23, 2029	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	500937.89	0.0	US233853BC34	2.27	Jan 13, 2028	4.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	501272.29	0.0	US902133BC02	4.89	Feb 09, 2031	4.5
VERISIGN INC	Technology	Fixed Income	501338.02	0.0	US92343EAQ52	5.7	Jun 01, 2032	5.25
AEP TEXAS INC	Electric	Fixed Income	501492.17	0.0	US00108WAN02	14.43	May 15, 2051	3.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	501662.38	0.0	US71427QAC24	15.0	Oct 01, 2050	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	501720.76	0.0	US86765BAK52	10.01	Feb 15, 2042	6.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	501758.5	0.0	US845011AH89	2.44	Mar 23, 2028	5.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	501800.47	0.0	US14149YBB39	11.87	Nov 15, 2044	4.5
CORNING INC	Technology	Fixed Income	501895.71	0.0	US219350BP93	13.75	Nov 15, 2049	3.9
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	501989.42	0.0	US09256BAH06	11.96	Jul 15, 2045	4.45
CROWN CASTLE INC	Communications	Fixed Income	502023.66	0.0	US22822VAF85	12.38	May 15, 2047	4.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	499624.69	0.0	US575634AT77	12.64	Aug 15, 2046	4.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	499805.49	0.0	US30036FAD33	7.38	Mar 15, 2035	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	499832.1	0.0	US040555DB74	14.31	May 15, 2050	3.35
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	500258.84	0.0	US25468PCP99	10.81	Aug 16, 2041	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	500353.83	0.0	US665772CJ60	11.77	Aug 15, 2042	3.4
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	500449.2	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
REGENCY CENTERS LP	Reits	Fixed Income	500557.47	0.0	US75884RAX17	2.4	Mar 15, 2028	4.13
LG ELECTRONICS INC 144A	Technology	Fixed Income	498422.47	0.0	US50186QAC78	1.7	Apr 24, 2027	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	498447.6	0.0	US742718CB39	6.71	Feb 01, 2034	5.5
UDR INC MTN	Reits	Fixed Income	498865.04	0.0	US90265EAU47	6.91	Mar 15, 2033	1.9
DTE ELECTRIC CO	Electric	Fixed Income	499019.92	0.0	US23338VAD82	12.02	Jul 01, 2044	4.3
COMERICA BANK	Banking	Fixed Income	499121.15	0.0	US200339EX39	5.78	Aug 25, 2033	5.33
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	496595.96	0.0	US81373PAA12	12.67	Apr 15, 2048	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	496639.56	0.0	US532457BR81	13.22	May 15, 2047	3.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	496760.04	0.0	US644188BH66	13.18	Nov 25, 2052	5.94
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	496789.19	0.0	US40052VAD64	11.56	Jun 27, 2044	4.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	497195.78	0.0	US29366MAC29	14.94	Jun 15, 2052	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	497389.75	0.0	US907818GA00	16.43	Feb 14, 2072	3.85
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	497568.14	0.0	US199575AT85	5.95	Mar 01, 2033	6.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	497837.13	0.0	US74251VAN29	12.7	Nov 15, 2046	4.3
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	497871.3	0.0	US008252AR98	6.94	Aug 20, 2034	5.5
XCEL ENERGY INC	Electric	Fixed Income	497910.56	0.0	US98389BAH33	7.93	Jul 01, 2036	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	495192.09	0.0	US15189XAR98	1.48	Feb 01, 2027	3.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	495253.13	0.0	US571676AE56	12.05	Apr 01, 2044	3.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	495505.09	0.0	US50066PAG54	1.65	Mar 27, 2027	3.38
HEXCEL CORPORATION	Capital Goods	Fixed Income	495552.77	0.0	US428291AP36	7.16	Feb 26, 2035	5.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	495557.41	0.0	US744482BP42	13.4	Jan 15, 2053	5.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	495934.57	0.0	US31620RAL96	14.41	Sep 17, 2051	3.2
MATTEL INC	Consumer Non-Cyclical	Fixed Income	496136.4	0.0	US577081AU60	9.61	Oct 01, 2040	6.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	496259.38	0.0	US744448CK56	11.66	Mar 15, 2044	4.3
REGENCY CENTERS LP	Reits	Fixed Income	496278.94	0.0	US75884RAY99	12.99	Mar 15, 2049	4.65
SOUTHERN POWER CO	Electric	Fixed Income	496461.99	0.0	US843646AJ93	10.89	Jul 15, 2043	5.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	493880.44	0.0	US084423AU64	13.76	May 12, 2050	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	493961.15	0.0	US78355HLA58	1.53	Mar 15, 2027	5.3
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	494541.83	0.0	US345277AE74	3.76	Mar 01, 2030	9.3
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	494863.11	0.0	US69122JAC09	1.69	Apr 13, 2027	3.13
NXP BV	Technology	Fixed Income	492276.04	0.0	US62954HAN89	14.78	Nov 30, 2051	3.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	492437.13	0.0	US43371HAA14	14.35	Jul 15, 2052	3.8
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	492786.47	0.0	US13034VAB09	12.2	Aug 01, 2045	4.32
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	492896.77	0.0	US94106BAB71	14.73	Apr 01, 2050	3.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	492941.23	0.0	US720186AM78	14.32	Jun 01, 2050	3.35
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	492947.88	0.0	US401378AB01	15.61	Jun 19, 2064	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	493241.88	0.0	US015271BC21	8.08	May 15, 2036	5.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	493254.65	0.0	US26439XAC74	4.17	Aug 16, 2030	8.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	493334.05	0.0	US68233JBV52	14.0	May 15, 2050	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	493540.52	0.0	US209111FZ15	16.91	Dec 01, 2060	3.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	491312.92	0.0	US668444AM44	8.97	Dec 01, 2038	3.69
PULTE GROUP INC	Consumer Cyclical	Fixed Income	491391.14	0.0	US745867AM30	5.47	Jun 15, 2032	7.88
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	491576.17	0.0	US845437BN11	12.22	Apr 01, 2045	3.9
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	491711.72	0.0	US039483BC58	10.05	Mar 01, 2041	5.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	491751.58	0.0	US842400FC28	7.7	Feb 01, 2036	5.63
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	491859.9	0.0	US45834QAA76	13.44	Aug 15, 2050	3.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	492018.05	0.0	US898813AW06	7.1	Sep 15, 2034	5.2
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	492226.46	0.0	US14913UAE01	1.42	Jan 08, 2027	4.5
BOEING CO	Capital Goods	Fixed Income	489654.73	0.0	US097023CE35	10.05	Mar 01, 2039	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	489872.16	0.0	US427866AW83	13.21	Aug 15, 2046	3.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	490147.95	0.0	US976843BM39	14.12	Sep 01, 2049	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	490495.67	0.0	US049560BB05	14.25	Dec 15, 2054	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	490579.52	0.0	US337932AP26	4.74	Sep 01, 2030	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	488443.57	0.0	US94106LBC28	12.24	Mar 01, 2045	4.1
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	488532.01	0.0	US02344AAD00	4.08	Mar 17, 2030	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	488875.71	0.0	US665772CE73	9.81	Nov 01, 2039	5.35
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	489268.03	0.0	US05523RAK32	4.81	Mar 26, 2031	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	489305.23	0.0	US68233JBX19	13.29	Oct 01, 2052	5.35
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	489331.38	0.0	US05464HAB69	11.5	Apr 01, 2045	5.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	489434.77	0.0	US263901AF72	11.08	Jul 15, 2043	4.9
STORE CAPITAL LLC	Reits	Fixed Income	486690.92	0.0	US862121AD28	5.73	Dec 01, 2031	2.7
HIGHWOODS REALTY LP	Reits	Fixed Income	486923.44	0.0	US431282AQ55	2.44	Mar 15, 2028	4.13
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	486974.13	0.0	US412822AE80	11.56	Jul 28, 2045	4.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	487068.75	0.0	US677050AY20	13.12	Feb 01, 2055	5.9
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	487442.45	0.0	US219023AC21	8.22	Apr 15, 2037	6.63
NVENT FINANCE SARL	Capital Goods	Fixed Income	487531.83	0.0	US67078AAE38	5.69	Nov 15, 2031	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	487536.62	0.0	US56585AAM45	11.31	Dec 15, 2045	5.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	487908.47	0.0	US875127BJ01	14.36	Mar 15, 2051	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	487915.46	0.0	US74456QBZ81	13.75	May 01, 2049	3.85
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	485311.74	0.0	US816300AH07	12.14	Mar 01, 2049	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	485391.66	0.0	US03040WAP05	12.94	Dec 01, 2046	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	486006.33	0.0	US874054AH20	5.76	Apr 14, 2032	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	486277.43	0.0	US136375DJ88	13.47	Nov 01, 2053	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	486301.6	0.0	US548661CL92	8.18	Oct 15, 2036	5.8
UDR INC MTN	Reits	Fixed Income	486474.89	0.0	US90265EAW03	7.07	Sep 01, 2034	5.13
TAPESTRY INC	Consumer Cyclical	Fixed Income	486584.55	0.0	US876030AL10	7.2	Mar 11, 2035	5.5
OHIO POWER COMPANY	Electric	Fixed Income	483851.2	0.0	US677415CF62	5.93	Feb 15, 2033	6.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	484212.62	0.0	US976826BM89	3.68	Jul 01, 2029	3.0
TOLEDO EDISON CO (THE)	Electric	Fixed Income	484456.72	0.0	US889175BD66	8.43	May 15, 2037	6.15
AT&T INC	Communications	Fixed Income	484632.5	0.0	US00206RJL78	11.67	Jul 15, 2045	4.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	484973.6	0.0	US744538AE99	5.45	Jun 15, 2031	2.2
UPMC	Consumer Non-Cyclical	Fixed Income	482639.07	0.0	US90320WAH60	10.94	May 15, 2043	5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	482941.84	0.0	US29446Q2A05	2.72	Jun 09, 2028	4.65
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	482960.23	0.0	US59284BAD01	9.61	Sep 19, 2042	6.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	483062.93	0.0	US341081FE25	10.48	Jun 01, 2041	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	483099.98	0.0	US532457AZ17	1.59	Mar 15, 2027	5.5
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	483304.34	0.0	US18600TAA07	17.03	Jan 01, 2114	4.86
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	483452.96	0.0	US526057CV49	1.5	Jun 15, 2027	5.0
CITIGROUP INC	Banking	Fixed Income	483536.09	0.0	US172967EP21	8.47	Mar 05, 2038	6.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	483726.64	0.0	US26443TAF30	13.7	May 15, 2055	5.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	481236.98	0.0	US842434CJ99	10.25	Nov 15, 2040	5.13
NORDSON CORPORATION	Capital Goods	Fixed Income	481295.19	0.0	US655663AB89	6.36	Sep 15, 2033	5.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	481387.63	0.0	US573284AQ94	1.77	Jun 01, 2027	3.45
ARIZONA PUB SERVICE CO	Electric	Fixed Income	481844.83	0.0	US040555CH53	7.59	Sep 01, 2035	5.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	481976.29	0.0	US452327AQ25	1.13	Sep 09, 2026	4.65
SHINHAN BANK MTN 144A	Banking	Fixed Income	481982.4	0.0	US82460CBF05	2.57	Apr 12, 2028	4.5
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	480096.09	0.0	US08860HAC88	5.25	Jun 03, 2031	3.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	480098.53	0.0	US743756AC23	12.74	Oct 01, 2047	3.74
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	480261.09	0.0	US88032WAQ96	13.14	Apr 11, 2049	4.53
ENTERGY TEXAS INC	Electric	Fixed Income	480601.31	0.0	US29365TAM62	13.37	Sep 15, 2052	5.0
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	480668.81	0.0	US638612AJ06	7.56	May 15, 2067	6.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	478179.97	0.0	US59523UAR86	4.27	Mar 15, 2030	2.75
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	478278.83	0.0	US309601AE28	8.59	Nov 01, 2057	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	478572.08	0.0	US59523UAV98	6.84	Mar 15, 2034	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	478998.71	0.0	US858119BT62	13.42	May 15, 2055	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	479001.51	0.0	US678858BS94	13.01	Aug 15, 2047	3.85
AGREE LP	Reits	Fixed Income	479207.68	0.0	US008513AD57	5.94	Oct 01, 2032	4.8
UNION ELECTRIC CO	Electric	Fixed Income	477058.43	0.0	US906548CJ95	11.47	Sep 15, 2042	3.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	477336.12	0.0	US56035LAJ35	1.73	Jun 04, 2027	6.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	477503.09	0.0	US797440BJ23	8.48	Sep 15, 2037	6.13
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	477668.4	0.0	US71845JAB44	6.8	Jul 15, 2034	5.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	475439.92	0.0	US46653KAA60	4.97	Nov 23, 2030	2.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	475837.6	0.0	US898813AQ38	12.8	Dec 01, 2048	4.85
EMORY UNIVERSITY	Industrial Other	Fixed Income	476635.61	0.0	US29157TAE64	14.87	Sep 01, 2050	2.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	473952.34	0.0	US268317AR59	13.25	Oct 13, 2055	5.25
DOMINION ENERGY INC	Electric	Fixed Income	474241.5	0.0	US25746UCZ03	12.78	Mar 15, 2049	4.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	474783.35	0.0	US914748AA64	13.8	Feb 15, 2048	3.39
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	472610.26	0.0	US071813BP32	12.95	Aug 15, 2046	3.5
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	472620.49	0.0	US976826BF39	8.57	Oct 01, 2038	7.6
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	472671.38	0.0	US50065RAP29	2.0	Aug 27, 2027	4.88
OHIO POWER CO	Electric	Fixed Income	472710.41	0.0	US677415CQ28	12.91	Apr 01, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	472742.36	0.0	US74456QBY17	3.53	May 15, 2029	3.2
PVH CORP	Consumer Cyclical	Fixed Income	472966.02	0.0	US693656AE03	4.28	Jun 13, 2030	5.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	473270.2	0.0	US76209PAC77	3.04	Nov 21, 2028	6.0
WESTAR ENERGY INC	Electric	Fixed Income	473478.4	0.0	US95709TAQ31	14.12	Sep 01, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	473772.68	0.0	US74456QAV86	9.78	Mar 01, 2040	5.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	473780.09	0.0	US70109HAJ41	8.87	May 15, 2038	6.25
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	473867.93	0.0	US29135EAA47	5.88	Aug 01, 2035	4.45
KILROY REALTY LP	Reits	Fixed Income	471141.33	0.0	US49427RAS13	7.41	Jan 15, 2036	6.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	471233.48	0.0	US89417EAQ26	15.48	Apr 27, 2050	2.55
BARRICK GOLD CORP	Basic Industry	Fixed Income	471385.49	0.0	US067901AH18	10.67	Apr 01, 2042	5.25
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	471393.27	0.0	US816300AJ62	7.22	Apr 15, 2035	5.9
REALTY INCOME CORP	Reits	Fixed Income	471401.26	0.0	US756109AG90	7.28	Mar 15, 2035	5.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	471461.02	0.0	US29670GAH56	6.59	Jan 15, 2034	5.38
UNUM GROUP	Insurance	Fixed Income	471640.67	0.0	US91529YAN67	3.55	Jun 15, 2029	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	471729.15	0.0	US666807BD31	10.34	Nov 15, 2040	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	471947.74	0.0	US20268JAG85	13.78	Oct 01, 2050	3.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	471951.14	0.0	US595112BT91	11.46	Nov 01, 2041	3.37
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	471951.53	0.0	US20039FAA75	4.93	Apr 24, 2035	6.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	472074.12	0.0	US575718AF80	17.72	Jul 01, 2116	3.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	472408.53	0.0	US487836BZ07	6.11	Mar 01, 2033	5.25
GATX CORPORATION	Finance Companies	Fixed Income	469864.91	0.0	US361448AZ62	1.57	Mar 30, 2027	3.85
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	470078.51	0.0	US644188BG83	15.05	Oct 06, 2050	2.81
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	470161.6	0.0	US578454AF74	16.65	Nov 15, 2061	3.2
OGLETHORPE POWER CORP	Electric	Fixed Income	470210.06	0.0	US677050AJ52	11.35	Dec 01, 2042	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	470231.81	0.0	US74456QBA31	11.6	Sep 01, 2042	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	470881.66	0.0	US842400FW81	11.4	Mar 15, 2043	3.9
CMS ENERGY CORPORATION	Electric	Fixed Income	470931.79	0.0	US125896BN95	11.33	Mar 01, 2044	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	470951.47	0.0	US773903AB56	2.28	Jan 15, 2028	6.7
OHIO EDISON CO	Electric	Fixed Income	468394.6	0.0	US677347CF16	8.48	Oct 15, 2038	8.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	468402.1	0.0	US039483BE15	11.01	Mar 26, 2042	4.54
PECO ENERGY CO	Electric	Fixed Income	468416.8	0.0	US693304BD82	13.91	May 15, 2052	4.6
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	468621.16	0.0	US665789BC69	13.84	Jun 15, 2054	5.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	468995.07	0.0	US875127BG61	14.15	Jun 15, 2050	3.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	469092.5	0.0	US115637AL44	11.61	Jan 15, 2043	3.75
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	466918.89	0.0	US500631AS53	6.99	Apr 23, 2034	5.13
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	467157.69	0.0	US749685AU73	11.61	Jun 01, 2045	5.25
OHIO POWER CO	Electric	Fixed Income	467163.51	0.0	US677415CS83	4.34	Apr 01, 2030	2.6
DOVER CORP	Capital Goods	Fixed Income	467277.64	0.0	US260003AG33	8.57	Mar 15, 2038	6.6
ENA MASTER TRUST 144A	Transportation	Fixed Income	467617.83	0.0	US29249BAA35	11.76	May 19, 2048	4.0
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	467709.13	0.0	US05684BAC19	1.23	Oct 13, 2026	2.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	467734.38	0.0	US23338VAR78	14.56	Mar 01, 2052	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	467854.16	0.0	US15189XAX66	5.83	Mar 01, 2032	3.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	467882.81	0.0	US976843BH44	11.83	Dec 01, 2042	3.67
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	468075.82	0.0	US69121KAJ34	4.26	Jul 15, 2030	6.2
CORNING INC	Technology	Fixed Income	468084.18	0.0	US219350AX37	8.71	Mar 15, 2037	4.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	465576.36	0.0	US26443TAE64	6.75	Mar 01, 2034	5.25
WESTLAKE CORP	Basic Industry	Fixed Income	465650.67	0.0	US960413AY89	11.57	Aug 15, 2041	2.88
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	465737.87	0.0	US647551AG52	2.1	Oct 15, 2027	6.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	465804.61	0.0	US29364WBE75	5.11	Dec 15, 2030	1.6
BAIDU INC	Technology	Fixed Income	465934.85	0.0	US056752AN88	2.95	Nov 14, 2028	4.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	466041.47	0.0	US872882AN57	5.78	Jul 22, 2032	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	466187.37	0.0	US74456QCA22	14.3	Aug 01, 2049	3.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	466238.47	0.0	US854502AQ45	6.03	May 15, 2032	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	466312.1	0.0	US202795JU55	15.39	Sep 01, 2051	2.75
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	466321.66	0.0	US532457BC13	8.74	Nov 15, 2037	5.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	466426.6	0.0	US36143L2T17	5.54	Apr 01, 2032	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	466650.65	0.0	US031162AY66	8.69	Jun 01, 2038	6.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	466718.89	0.0	US56585AAJ16	13.33	Sep 15, 2054	5.0
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	466814.18	0.0	US18551PAD15	11.81	May 01, 2046	4.97
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	464040.06	0.0	US69371MAE75	4.06	Jan 15, 2030	2.99
APPALACHIAN POWER CO	Electric	Fixed Income	464080.58	0.0	US037735CK16	8.21	Aug 15, 2037	6.7
MARUBENI CORP 144A	Industrial Other	Fixed Income	464627.82	0.0	US573810AE83	7.39	Apr 01, 2035	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	464916.53	0.0	US67021CAQ06	15.01	Jun 01, 2051	3.1
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	465020.6	0.0	US78646UAB52	5.74	Jan 15, 2032	2.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	465060.62	0.0	US256677AM79	13.08	Nov 01, 2052	5.5
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	465184.86	0.0	US15073LAA17	5.51	Aug 15, 2031	2.29
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	465199.14	0.0	US454889AU09	14.64	May 01, 2051	3.25
BARINGS BDC INC	Finance Companies	Fixed Income	465421.39	0.0	US06759LAC72	1.34	Nov 23, 2026	3.3
PULTE GROUP INC	Consumer Cyclical	Fixed Income	462844.59	0.0	US745867AT82	7.17	Feb 15, 2035	6.0
UDR INC MTN	Reits	Fixed Income	462868.46	0.0	US90265EAL48	1.11	Sep 01, 2026	2.95
Tufts University	Industrial Other	Fixed Income	463230.99	0.0	US899043AC75	14.8	Aug 15, 2051	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	463246.19	0.0	US94106LBM00	15.83	Nov 15, 2050	2.5
HUMANA INC	Insurance	Fixed Income	463732.2	0.0	US444859AZ50	8.36	Jun 15, 2038	8.15
REGENCY CENTERS LP	Reits	Fixed Income	464012.77	0.0	US75884RBC60	7.27	Jan 15, 2035	5.1
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	461526.35	0.0	US18551PAE97	3.81	Sep 15, 2029	3.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	461532.97	0.0	US534187BQ10	5.75	Mar 01, 2032	3.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	461755.17	0.0	US62829D2G44	2.72	Jun 09, 2028	4.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	461834.39	0.0	US24422EXD65	1.12	Sep 08, 2026	5.15
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	461951.18	0.0	US759470AS67	11.58	Feb 10, 2045	4.88
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	462318.91	0.0	US22003BAP13	7.21	Dec 01, 2033	2.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	462324.23	0.0	US82939GAM06	14.64	Nov 12, 2049	3.44
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	460073.16	0.0	US61774AAG85	4.17	May 19, 2030	6.0
REGENCY CENTERS LP	Reits	Fixed Income	460079.23	0.0	US75884RBB87	6.63	Jan 15, 2034	5.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	460295.14	0.0	US656029AK10	5.89	Sep 14, 2032	5.07
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	460547.55	0.0	US29359UAD19	6.59	Apr 01, 2045	7.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	460602.38	0.0	US459200AP64	16.34	Dec 01, 2096	7.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	458397.87	0.0	US78408LAC19	11.83	Sep 30, 2044	4.35
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	458433.03	0.0	US72014TAE91	15.42	Jan 01, 2052	2.86
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	458450.71	0.0	US30958PAA12	6.23	Nov 01, 2053	6.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	458507.29	0.0	US546676AX55	12.21	Oct 01, 2045	4.38
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	458564.52	0.0	US05968DAC48	1.19	Oct 04, 2026	3.25
CORNING INC	Technology	Fixed Income	458621.9	0.0	US219350BL89	14.89	Nov 15, 2068	5.85
NISOURCE INC	Natural Gas	Fixed Income	458794.06	0.0	US65473QAZ63	10.08	Feb 01, 2042	5.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	459522.91	0.0	US744482BM11	14.01	Jul 01, 2049	3.6
INDEPENDENT BANK CORP	Banking	Fixed Income	459533.75	0.0	US453836AJ75	3.95	Apr 01, 2035	7.25
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	457044.0	0.0	US691205AG35	1.47	Jan 15, 2027	2.5
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	457160.51	0.0	US402740AE49	10.79	Oct 15, 2045	5.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	457317.21	0.0	US457187AD44	13.76	Jun 01, 2050	3.9
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	457409.2	0.0	US89787EAA91	5.65	Apr 15, 2032	4.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	457580.78	0.0	US29670GAE26	14.13	Apr 15, 2050	3.35
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	457733.93	0.0	US31959XAF06	6.97	Mar 12, 2040	6.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	458240.63	0.0	US90327QDA40	2.67	Jun 01, 2028	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	458272.68	0.0	US26442UAM62	15.1	Aug 15, 2051	2.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	458292.83	0.0	US17136MAA09	5.85	Dec 15, 2031	2.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	456046.53	0.0	US67401PAE88	3.92	Feb 27, 2030	6.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	456190.07	0.0	US50249AAK97	14.99	Oct 01, 2060	3.8
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	456370.23	0.0	US68341PAB58	7.38	Oct 10, 2034	4.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	456576.31	0.0	US58769JBC09	1.65	Apr 01, 2027	4.65
NATIONAL GRID USA	Natural Gas	Fixed Income	454665.25	0.0	US49337WAJ99	7.32	Apr 01, 2035	5.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	454678.26	0.0	US74251VAU61	13.33	Mar 15, 2053	5.5
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	454794.05	0.0	US69369EAB56	9.84	May 27, 2041	6.5
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	454811.17	0.0	US29267HAA77	6.62	Jul 15, 2034	7.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	454870.71	0.0	US74368CBZ68	2.05	Sep 13, 2027	4.34
BOEING CO	Capital Goods	Fixed Income	455052.21	0.0	US097023BY08	9.52	Mar 01, 2038	3.55
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	455096.38	0.0	US947890AJ87	3.33	Mar 25, 2029	4.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	455493.8	0.0	US740816AP89	15.76	Oct 15, 2050	2.52
PECO ENERGY CO	Electric	Fixed Income	455504.49	0.0	US693304AV99	13.3	Sep 15, 2047	3.7
WESTAR ENERGY INC	Electric	Fixed Income	452723.33	0.0	US95709TAM27	12.41	Dec 01, 2045	4.25
ECOLAB INC	Basic Industry	Fixed Income	452849.79	0.0	US278865BG49	16.15	Aug 15, 2050	2.13
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	452956.51	0.0	US50065RAR84	2.5	Mar 12, 2028	4.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	453531.51	0.0	US582839AF31	9.55	Nov 01, 2039	5.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	453556.41	0.0	US655844AQ19	4.58	Feb 15, 2031	7.25
PROLOGIS LP	Reits	Fixed Income	453618.29	0.0	US74340XBQ34	16.22	Oct 15, 2050	2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	453681.4	0.0	US6944PL3F46	4.03	Feb 10, 2030	4.85
CHEVRON CORP	Energy	Fixed Income	453779.96	0.0	US166764BZ29	11.16	May 11, 2040	2.98
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	453881.81	0.0	US72014TAC36	5.93	Jan 01, 2032	2.04
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	453951.8	0.0	US575718AE16	9.26	Jul 01, 2038	3.96
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	451349.51	0.0	US75951AAN81	1.48	Jan 21, 2027	2.75
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	451481.2	0.0	US476556CX17	8.45	Jun 01, 2037	6.15
CMS ENERGY CORP	Electric	Fixed Income	451645.6	0.0	US125896BL30	11.1	Mar 31, 2043	4.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	451656.66	0.0	US448579AS18	6.99	Jun 30, 2034	5.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	452121.16	0.0	US04685A2K66	1.31	Nov 12, 2026	2.95
HEALTHPEAK OP LLC	Reits	Fixed Income	452247.32	0.0	US40414LAE92	9.48	Feb 01, 2041	6.75
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	452558.49	0.0	US43475RAJ59	10.37	Sep 12, 2043	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	452560.47	0.0	US855244BL23	4.26	May 15, 2030	4.8
KOOKMIN BANK MTN 144A	Banking	Fixed Income	452666.68	0.0	US50050GAN88	4.89	Nov 04, 2030	2.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	450291.43	0.0	US958254AL80	11.67	Aug 15, 2048	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	450501.14	0.0	US141781BJ21	13.75	May 23, 2049	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	450513.49	0.0	US927804FT61	12.25	May 15, 2045	4.2
NNN REIT INC	Reits	Fixed Income	450621.53	0.0	US637417AR70	15.08	Apr 15, 2052	3.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	448510.6	0.0	US059165EL08	14.34	Sep 15, 2049	3.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	448626.18	0.0	US678858BQ39	12.3	Dec 15, 2044	4.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	448956.42	0.0	US529537AA08	5.63	Oct 01, 2031	2.38
AON PLC	Insurance	Fixed Income	448975.28	0.0	US00185AAB08	11.41	Dec 12, 2042	4.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	449029.85	0.0	US19828TAG13	7.27	Feb 15, 2035	5.44
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	449053.36	0.0	US931142CV30	10.17	Jul 08, 2040	4.88
XCEL ENERGY INC	Electric	Fixed Income	449317.15	0.0	US98389BAN01	10.42	Sep 15, 2041	4.8
EVERGY METRO INC	Electric	Fixed Income	449346.91	0.0	US485134BS82	13.26	Apr 01, 2049	4.13
AT&T INC	Communications	Fixed Income	449565.47	0.0	US00206RDH21	10.64	Mar 15, 2042	5.15
KEMPER CORP	Insurance	Fixed Income	449602.45	0.0	US488401AD23	5.66	Feb 23, 2032	3.8
UNION ELECTRIC CO	Electric	Fixed Income	447496.44	0.0	US02360FAB22	8.65	Aug 01, 2037	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	448332.79	0.0	US15189XAY40	14.53	Mar 01, 2052	3.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	448382.86	0.0	US571903BH57	7.15	Oct 15, 2033	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	445923.23	0.0	US124857AF05	9.52	Oct 15, 2040	5.9
HUBBELL INCORPORATED	Capital Goods	Fixed Income	445962.89	0.0	US443510AK84	5.19	Mar 15, 2031	2.3
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	446072.19	0.0	US11778BAB80	7.51	Oct 15, 2035	6.5
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	446154.35	0.0	US531542AA64	3.13	Jan 31, 2029	5.58
FIRST INDUSTRIAL LP	Reits	Fixed Income	446361.08	0.0	US32055RAS67	4.73	Jan 15, 2031	5.25
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	446399.86	0.0	US87089HAB96	11.52	Dec 06, 2042	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	446522.98	0.0	US842434CK62	11.49	Sep 15, 2042	3.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	446755.02	0.0	US067316AD11	0.99	Jul 15, 2026	2.75
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	446777.67	0.0	US74052BAA52	1.31	Nov 15, 2026	2.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	444296.35	0.0	US744448CR00	13.38	Sep 15, 2049	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	444303.51	0.0	US713448CZ96	12.03	Jul 17, 2045	4.6
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	444414.19	0.0	US914453AA36	13.77	Apr 01, 2052	4.06
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	444631.98	0.0	US824596AC41	2.76	Jul 24, 2028	5.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	444799.66	0.0	US478115AH19	5.85	Jul 01, 2032	4.71
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	445352.37	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	445550.84	0.0	US797440BK95	9.38	Jun 01, 2039	6.0
WR BERKLEY CORP	Insurance	Fixed Income	442855.88	0.0	US084423AP79	8.1	Feb 15, 2037	6.25
OMNICOM GROUP INC	Communications	Fixed Income	443064.65	0.0	US681919BG08	7.2	Nov 01, 2034	5.3
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	443397.25	0.0	US09581JAU07	13.17	Oct 07, 2051	4.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	443548.37	0.0	US69351UAS24	12.15	Jun 15, 2044	4.13
CDW LLC	Technology	Fixed Income	443553.78	0.0	US12513GBL23	6.93	Aug 22, 2034	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	443746.32	0.0	US29364WBJ62	11.59	Jun 15, 2041	3.1
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	444126.26	0.0	US460690BQ26	12.3	Oct 01, 2048	5.4
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	442040.81	0.0	US61774AAF03	3.38	May 17, 2029	6.15
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	442052.71	0.0	US527288BF07	10.33	Oct 23, 2043	6.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	442247.37	0.0	US268317AP93	7.84	Oct 13, 2035	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	442321.77	0.0	US00115AAJ88	13.03	Sep 15, 2048	4.25
EXPAND ENERGY CORP 144A	Energy	Fixed Income	442329.2	0.0	US165167DG90	0.87	Feb 01, 2029	5.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	442794.59	0.0	US976656CM83	2.83	Jun 15, 2028	1.7
UDR INC MTN	Reits	Fixed Income	440167.27	0.0	US90265EAN04	2.31	Jan 15, 2028	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	440430.27	0.0	US29273VBD10	4.09	Apr 01, 2030	5.2
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	440720.6	0.0	US744533BJ80	8.48	Nov 15, 2037	6.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	440807.01	0.0	US00115AAN90	15.39	Aug 15, 2051	2.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	440840.67	0.0	US36143L2Q77	5.42	Dec 09, 2031	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	441158.08	0.0	US478160BA19	10.74	May 15, 2041	4.85
XCEL ENERGY INC	Electric	Fixed Income	441310.1	0.0	US98389BAX82	14.03	Dec 01, 2049	3.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	439110.51	0.0	US072863AH63	4.99	Nov 15, 2030	1.78
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	439364.95	0.0	US48667QAN51	1.69	Apr 19, 2027	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	439368.89	0.0	US341081ER47	6.47	Oct 01, 2033	5.95
YALE UNIVERSITY	Industrial Other	Fixed Income	439849.47	0.0	US98459LAC72	15.76	Apr 15, 2050	2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	439933.52	0.0	US035240AS95	10.4	Jun 01, 2040	4.35
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	437217.8	0.0	US247109BT78	12.33	May 15, 2045	4.15
MOSAIC CO/THE	Basic Industry	Fixed Income	437251.88	0.0	US61945CAG87	2.14	Nov 15, 2027	4.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	437389.26	0.0	US44891ADM62	3.87	Jan 08, 2030	5.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	437519.05	0.0	US06654DAE76	15.22	Jan 01, 2051	2.91
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	437557.6	0.0	US69379VAA70	2.55	Apr 27, 2028	5.15
AT&T INC	Communications	Fixed Income	437563.04	0.0	US00206RDG48	9.77	Mar 01, 2041	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	437712.74	0.0	US06406RCH84	1.84	Jun 09, 2028	4.44
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	438090.79	0.0	US845743BQ58	13.0	Aug 15, 2046	3.4
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	438236.3	0.0	US31503AAA25	4.99	Mar 30, 2038	6.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	438401.48	0.0	US50066PAT75	6.06	Apr 18, 2032	2.63
Stanford University	Industrial Other	Fixed Income	438411.51	0.0	US85440KAD63	15.85	Jun 01, 2050	2.41
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	438418.19	0.0	US479281AA53	10.86	Oct 01, 2054	5.08
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	436118.78	0.0	US797440BF01	7.58	May 15, 2035	5.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	436358.84	0.0	US31620MAZ95	12.63	May 15, 2048	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	436647.93	0.0	US26442EAE05	12.95	Jun 15, 2046	3.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	436650.29	0.0	US83368RBZ47	1.53	Feb 19, 2027	5.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	434564.45	0.0	US03835VAF31	12.08	Oct 01, 2046	4.4
NNN REIT INC	Reits	Fixed Income	434805.58	0.0	US637417AM83	12.68	Oct 15, 2048	4.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	435713.03	0.0	US844741BC18	1.31	Nov 15, 2026	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	435733.88	0.0	US025537AP67	14.16	Mar 01, 2050	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	433148.06	0.0	US670346AU98	16.18	Dec 15, 2055	2.98
STANFORD UNIVERSITY	Industrial Other	Fixed Income	433166.44	0.0	US85440KAC80	1.85	Jun 01, 2027	1.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	433314.65	0.0	US665772DA43	13.89	May 15, 2055	5.65
ALABAMA POWER COMPANY	Electric	Fixed Income	433417.4	0.0	US010392FJ25	11.76	Dec 01, 2042	3.85
PACIFICORP	Electric	Fixed Income	433450.76	0.0	US695114BT48	5.1	Nov 15, 2031	7.7
ALBEMARLE CORP	Basic Industry	Fixed Income	433888.84	0.0	US012725AD95	10.91	Dec 01, 2044	5.45
XCEL ENERGY INC	Electric	Fixed Income	433908.81	0.0	US98389BBD10	2.46	Mar 21, 2028	4.75
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	434015.14	0.0	US44107HAF91	15.22	Oct 01, 2050	2.67
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	434045.85	0.0	US743756AB40	1.19	Oct 01, 2026	2.75
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	434334.66	0.0	US31769PAB67	7.34	Dec 15, 2066	6.4
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	431771.8	0.0	US354613AM38	14.88	Aug 12, 2051	2.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	432323.97	0.0	US609207BG91	4.26	May 06, 2030	4.5
EL PASO ELECTRIC CO	Electric	Fixed Income	432672.22	0.0	US283677AZ52	11.51	Dec 01, 2044	5.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	432794.25	0.0	US98422HAA41	4.32	Apr 29, 2030	3.38
KENNAMETAL INC	Capital Goods	Fixed Income	430122.64	0.0	US489170AF77	5.07	Mar 01, 2031	2.8
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	430206.39	0.0	US404530AA50	14.8	Jul 01, 2057	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	430402.98	0.0	US49446RAT68	12.6	Sep 01, 2047	4.45
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	430457.41	0.0	US708696BV09	8.95	Oct 01, 2038	6.15
PARAMOUNT GLOBAL	Communications	Fixed Income	430472.56	0.0	US124857AR43	1.45	Jan 15, 2027	2.9
Massachusetts Institute of Technol	Industrial Other	Fixed Income	431194.82	0.0	US575718AH47	16.32	Jul 01, 2051	2.29
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	431238.55	0.0	US49338CAC73	13.91	Jan 18, 2052	3.59
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	428732.65	0.0	US948741AM57	1.06	Aug 15, 2026	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	429054.7	0.0	US00115AAK51	13.79	Jun 15, 2049	3.8
ONEOK INC	Energy	Fixed Income	429138.65	0.0	US682680CL54	0.84	Jul 15, 2026	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	429442.71	0.0	US976843BQ43	3.93	Dec 01, 2029	4.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	429749.31	0.0	US832696AU25	6.05	Mar 15, 2032	2.13
ENSTAR FINANCE LLC	Insurance	Fixed Income	429809.54	0.0	US29360AAB61	1.43	Jan 15, 2042	5.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	429869.21	0.0	US902133BD84	7.6	May 09, 2035	5.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	430099.16	0.0	US845011AB10	13.3	Jun 01, 2049	4.15
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	427570.38	0.0	US478115AB49	14.27	Jul 01, 2053	4.08
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	427651.6	0.0	US071813BG33	11.37	Jun 15, 2043	4.5
AMEREN ILLINOIS CO	Electric	Fixed Income	428106.56	0.0	US02361DAM20	11.46	Dec 15, 2043	4.8
WP CAREY INC	Reits	Fixed Income	428221.71	0.0	US92936UAJ88	5.87	Feb 01, 2032	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	428291.34	0.0	US74456QCD60	15.32	May 01, 2050	2.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	428351.74	0.0	US40408AAA97	4.66	Jan 15, 2031	6.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	428356.43	0.0	US745332BU93	7.56	Jun 01, 2035	5.48
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	428377.57	0.0	US16411QAV32	7.73	Oct 30, 2035	5.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	428400.33	0.0	US665772CP21	13.06	May 15, 2046	3.6
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	428484.17	0.0	US55407NAB82	7.24	Feb 13, 2035	5.5
ALABAMA POWER CO	Electric	Fixed Income	428497.07	0.0	US010392EZ75	8.91	May 15, 2038	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	428678.29	0.0	US74456QBB14	11.8	Jan 01, 2043	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	426231.49	0.0	US00115AAF66	12.91	Dec 01, 2046	4.0
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	426269.65	0.0	US00205GAC15	7.43	Mar 23, 2035	5.0
ENBRIDGE INC	Energy	Fixed Income	426425.35	0.0	US29250NBP96	5.47	Jan 15, 2083	7.63
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	426434.45	0.0	US454889AS52	2.59	May 15, 2028	3.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	426595.63	0.0	US29364WAX65	5.28	Jun 01, 2031	3.05
XSTRATA CANADA CORP	Basic Industry	Fixed Income	426609.62	0.0	US655422AV53	7.42	Jun 15, 2035	6.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	426984.81	0.0	US89352HBC25	5.64	Oct 12, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	427059.87	0.0	US63743HFW79	2.34	Feb 07, 2028	4.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	424778.72	0.0	US45138LBJ17	13.37	Apr 01, 2054	5.8
PECO ENERGY CO	Electric	Fixed Income	425345.91	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
SES SA 144A	Communications	Fixed Income	425591.26	0.0	US78413HAB50	9.98	Apr 04, 2043	5.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	425788.71	0.0	US67401PAD06	3.08	Feb 15, 2029	7.1
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	423315.59	0.0	US882484AC28	15.95	Nov 15, 2050	2.33
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	423327.79	0.0	US737679DC18	8.8	Dec 15, 2038	7.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	424219.12	0.0	US85855CAK62	4.02	Mar 18, 2030	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	424370.9	0.0	US224044BY29	10.95	Dec 15, 2042	4.7
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	421718.49	0.0	US743820AC66	6.41	Oct 01, 2033	5.4
Novant Health	Consumer Non-Cyclical	Fixed Income	421853.58	0.0	US66988AAJ34	16.39	Nov 01, 2061	3.32
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	421909.46	0.0	US896517AA70	12.72	Dec 01, 2048	3.43
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	421993.92	0.0	US665772CN72	12.38	Aug 15, 2045	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	422116.71	0.0	US372546AT84	11.97	Sep 15, 2044	4.3
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	422530.75	0.0	US845743BL61	8.05	Oct 01, 2036	6.0
BAIDU INC	Technology	Fixed Income	422936.61	0.0	US056752AR92	4.26	Apr 07, 2030	3.42
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	421419.37	0.0	US039482AE41	6.55	Aug 15, 2033	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	419020.02	0.0	US459506AR22	11.09	Nov 15, 2040	3.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	419681.62	0.0	US74456QCE44	16.28	Aug 01, 2050	2.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	419888.78	0.0	US13607LSL89	0.98	Jul 17, 2026	5.62
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	419901.09	0.0	US737679DJ60	13.59	Mar 15, 2054	5.5
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	420076.46	0.0	US485134BQ27	12.89	Jun 15, 2047	4.2
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	420130.3	0.0	US26876FAC68	4.73	Sep 17, 2030	2.63
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	417805.85	0.0	US14918AAD19	14.43	Jul 01, 2050	3.37
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	417810.42	0.0	US43475RAH93	8.99	Sep 29, 2039	6.88
PECO ENERGY CO	Electric	Fixed Income	418361.5	0.0	US693304AR87	11.33	Oct 15, 2043	4.8
VENTAS REALTY LP	Reits	Fixed Income	418529.19	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
ERP OPERATING LP	Reits	Fixed Income	418605.04	0.0	US26884ABE29	12.15	Jun 01, 2045	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	418698.65	0.0	US072863AF08	12.94	Nov 15, 2046	3.97
BOEING CO	Capital Goods	Fixed Income	416084.22	0.0	US097023BK04	7.86	Mar 01, 2035	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	416178.29	0.0	US74456QCG91	15.02	Mar 01, 2051	3.0
CLECO POWER LLC	Electric	Fixed Income	416343.13	0.0	US185508AE83	7.62	Dec 01, 2035	6.5
PACIFICORP	Electric	Fixed Income	416436.95	0.0	US695114CN68	10.94	Feb 01, 2042	4.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	417201.06	0.0	US668444AN27	13.33	Dec 01, 2048	3.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	417359.94	0.0	US68233JBD54	13.15	Sep 30, 2047	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	414739.83	0.0	US478375AN81	15.13	Jul 02, 2064	4.95
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	414856.2	0.0	US404530AB34	13.22	Jul 01, 2048	4.21
EPR PROPERTIES	Reits	Fixed Income	414902.32	0.0	US26884UAG40	5.54	Nov 15, 2031	3.6
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	414998.91	0.0	US50064YAS28	2.75	Jul 18, 2028	5.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	415100.67	0.0	US237194AM73	12.46	Feb 15, 2048	4.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	415174.77	0.0	US50212YAQ70	7.47	Jun 15, 2035	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	415269.18	0.0	US456873AC20	11.84	Nov 01, 2044	4.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	415402.31	0.0	US29717PAS65	12.79	Mar 15, 2048	4.5
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	415586.72	0.0	US29439EAA73	7.35	May 08, 2035	5.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	413457.52	0.0	US09261HBR75	2.05	Sep 26, 2027	4.95
The Washington University	Industrial Other	Fixed Income	413460.62	0.0	US940663AC19	15.32	Apr 15, 2054	3.52
OHIO POWER CO	Electric	Fixed Income	413622.0	0.0	US199575AV32	7.6	Oct 01, 2035	5.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	413678.24	0.0	US69351UAW36	14.65	Oct 01, 2049	3.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	413804.36	0.0	US95765PAE97	15.68	Apr 28, 2061	3.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	414303.5	0.0	US835495AJ18	9.85	Nov 01, 2040	5.75
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	411935.68	0.0	US461070AK05	11.29	Oct 15, 2043	4.7
NSTAR ELECTRIC CO	Electric	Fixed Income	412153.5	0.0	US67021CAJ62	11.62	Mar 01, 2044	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	412290.18	0.0	US15189XAU28	15.16	Jul 01, 2050	2.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	412484.2	0.0	US53079EAZ79	9.96	May 01, 2042	6.5
BOEING CO	Capital Goods	Fixed Income	412944.42	0.0	US097023BV68	12.84	Mar 01, 2047	3.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	410605.18	0.0	US494368BV45	13.36	Jul 30, 2046	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	410624.39	0.0	US571748BQ48	15.49	Dec 15, 2051	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	410727.41	0.0	US740816AH63	10.36	Oct 15, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410911.59	0.0	US209111EQ25	8.34	Dec 01, 2036	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	411110.16	0.0	US656531AG58	2.27	Jan 15, 2028	6.8
UNITED UTILITIES PLC	Utility Other	Fixed Income	411329.5	0.0	US91311QAC96	2.75	Aug 15, 2028	6.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	411433.1	0.0	US649840CQ63	1.32	Dec 01, 2026	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	411535.79	0.0	US03523TBQ04	11.49	Jul 15, 2042	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	411582.12	0.0	US09261BAB62	15.03	Sep 30, 2050	2.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	408949.87	0.0	US720186AH83	7.33	Sep 18, 2034	4.1
EPR PROPERTIES	Reits	Fixed Income	408971.14	0.0	US26884UAD19	1.71	Jun 01, 2027	4.5
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	409233.94	0.0	US85434VAC28	15.0	Aug 15, 2051	3.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	409956.15	0.0	US907818GD49	14.94	Jan 20, 2063	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	407857.97	0.0	US655844CB22	15.09	Aug 01, 2118	5.1
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	408065.55	0.0	US74531EAA01	2.18	Dec 01, 2027	7.02
PULTE GROUP INC	Consumer Cyclical	Fixed Income	408600.87	0.0	US745867AX94	1.27	Jan 15, 2027	5.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	408793.08	0.0	US084423AV48	14.46	Mar 30, 2052	3.55
XL GROUP PLC	Insurance	Fixed Income	406181.48	0.0	US98420EAB11	11.42	Dec 15, 2043	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	406580.72	0.0	US743315AX14	13.82	Mar 26, 2050	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	406604.63	0.0	US373334KV25	1.48	Feb 23, 2027	5.0
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	406869.19	0.0	US007589AE40	14.96	Jun 15, 2050	3.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	406962.89	0.0	US74456QAU04	9.79	Nov 01, 2039	5.38
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	406966.17	0.0	US872280AA01	3.86	Feb 18, 2030	6.75
TRINITY ACQUISITION PLC	Insurance	Fixed Income	407087.52	0.0	US89641UAB70	10.52	Aug 15, 2043	6.13
Northwestern University	Industrial Other	Fixed Income	407323.94	0.0	US668444AS14	15.53	Dec 01, 2050	2.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	404699.88	0.0	US914886AF38	15.3	Oct 01, 2051	2.94
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	404735.35	0.0	US58942HAC51	2.57	Jul 01, 2028	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	404929.62	0.0	US21036PBS65	4.22	May 01, 2030	4.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	405135.75	0.0	US48723RAD70	2.98	Oct 24, 2028	5.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	405407.3	0.0	US053484AD33	6.12	Feb 15, 2033	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	405428.55	0.0	US210518DE35	13.91	Feb 15, 2050	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	405793.34	0.0	US037735CV70	11.99	Jun 01, 2045	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	405808.41	0.0	US202795JZ43	6.98	Jun 01, 2034	5.3
WOORI BANK MTN 144A	Banking	Fixed Income	405978.4	0.0	US98105EAQ08	1.47	Jan 24, 2027	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	406074.73	0.0	US02666TAF49	13.79	Apr 15, 2052	4.3
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	403373.17	0.0	US052113AB36	2.72	Aug 01, 2028	4.35
AON CORP	Insurance	Fixed Income	403376.44	0.0	US037389AK90	1.42	Jan 01, 2027	8.21
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	403861.25	0.0	US677050AC00	2.7	Jan 01, 2031	6.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	404297.13	0.0	US743315AQ62	12.45	Jan 26, 2045	3.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	404443.29	0.0	US06654DAC11	14.46	Jan 01, 2050	3.18
PECO ENERGY CO	Electric	Fixed Income	401916.33	0.0	US693304AS60	12.08	Oct 01, 2044	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	401972.53	0.0	US92857WBZ23	14.18	Feb 10, 2063	5.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	401981.2	0.0	US06407EAF25	5.79	Jan 27, 2032	2.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	402089.31	0.0	US713448BS62	10.43	Nov 01, 2040	4.88
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	402432.39	0.0	US205887AF97	1.17	Oct 01, 2026	7.13
BOEING CO	Capital Goods	Fixed Income	402452.89	0.0	US097023BS30	13.11	Jun 15, 2046	3.38
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	402817.42	0.0	US682441AB66	13.42	Oct 15, 2050	4.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	400575.61	0.0	US29287TAB52	6.6	Apr 17, 2034	6.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	400707.52	0.0	US87612EAK29	5.87	Nov 01, 2032	6.35
NNN REIT INC	Reits	Fixed Income	400762.97	0.0	US637417AQ97	14.23	Apr 15, 2051	3.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	400769.15	0.0	US842400GE74	12.12	Feb 01, 2045	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	400885.33	0.0	US674599CF00	11.57	Jun 15, 2045	4.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	401365.5	0.0	US892331AV11	7.73	Jun 30, 2035	5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	401435.2	0.0	US71568PAL31	4.14	Feb 05, 2030	3.38
GATX CORPORATION	Finance Companies	Fixed Income	401458.96	0.0	US361448BA03	2.47	Mar 15, 2028	3.5
FORD FOUNDATION	Consumer Cyclical	Fixed Income	401714.14	0.0	US34531XAB01	15.76	Jun 01, 2050	2.42
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	399228.93	0.0	US773903AM12	17.32	Aug 15, 2061	2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	399333.81	0.0	US58769JBG13	4.15	Apr 01, 2030	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	399379.41	0.0	US892331AU38	4.42	Jun 30, 2030	4.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	399610.57	0.0	US649840CR47	13.97	Sep 15, 2049	3.3
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	399711.33	0.0	US60284MAC64	5.35	Feb 12, 2032	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	399948.99	0.0	US875127BD31	12.08	May 15, 2045	4.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	397867.75	0.0	US845011AF24	2.18	Dec 01, 2027	5.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	397904.88	0.0	US824589AH86	6.8	Apr 15, 2034	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	397969.98	0.0	US05348EBE86	13.03	Apr 15, 2048	4.35
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	397970.41	0.0	US13034VAD64	16.71	Sep 01, 2119	3.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	397987.69	0.0	US91338CAA36	13.95	Feb 15, 2050	3.67
BOEING CO	Capital Goods	Fixed Income	398438.76	0.0	US097023CB95	13.25	Nov 01, 2048	3.85
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	399007.15	0.0	US070101AH36	12.37	Apr 26, 2047	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	396397.85	0.0	US694308GY78	10.66	Dec 15, 2041	4.5
Mount Sinai	Consumer Non-Cyclical	Fixed Income	396840.24	0.0	US623115AF95	13.85	Jul 01, 2050	3.39
FIRSTENERGY CORPORATION	Electric	Fixed Income	397118.91	0.0	US337932AL12	4.25	Mar 01, 2030	2.65
SIERRA PACIFIC POWER CO	Electric	Fixed Income	397423.58	0.0	US826418BE49	8.34	Jul 01, 2037	6.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	397531.27	0.0	US74153WCT45	1.09	Aug 28, 2026	5.55
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	395054.0	0.0	US50203UAA16	14.54	Dec 31, 2057	3.8
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	395334.53	0.0	US724060AA67	3.35	Jan 15, 2030	7.5
DOCTORS CO 144A	Insurance	Fixed Income	395437.24	0.0	US256141AB88	5.43	Jan 18, 2032	4.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	395534.99	0.0	US15132HAG65	10.51	Feb 12, 2045	6.63
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	395544.64	0.0	US61237WAE66	10.01	Nov 01, 2048	5.25
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	395740.84	0.0	US65364UAE64	11.5	Nov 28, 2042	4.12
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	396048.27	0.0	US91412NBC39	13.79	Oct 01, 2053	4.0
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	393445.03	0.0	US889184AD90	6.05	Nov 15, 2038	5.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	393593.11	0.0	US01626PAQ90	14.04	May 13, 2051	3.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	394053.29	0.0	US114259AP99	11.99	Mar 10, 2046	4.5
CLECO POWER LLC	Electric	Fixed Income	394310.85	0.0	US185508AG32	9.93	Dec 01, 2040	6.0
PROLOGIS LP	Reits	Fixed Income	394429.17	0.0	US74340XBJ90	13.01	Sep 15, 2048	4.38
COMERICA BANK	Banking	Fixed Income	394681.03	0.0	US200340AQ05	1.0	Jul 22, 2026	3.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	392809.68	0.0	US03769MAD83	6.99	Dec 15, 2054	6.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	392911.87	0.0	US521865BD60	13.85	Jan 15, 2052	3.55
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	392958.51	0.0	US231021AJ54	2.38	Mar 01, 2028	7.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	390597.66	0.0	US222070AG98	2.49	Jan 15, 2029	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	390629.25	0.0	US875127BL56	13.27	Jul 15, 2052	5.0
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	390696.83	0.0	US74348DAA54	3.85	Oct 16, 2029	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	390934.18	0.0	US09256BAK35	12.95	Oct 02, 2047	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	391683.88	0.0	US02361DAX84	15.33	Jun 15, 2051	2.9
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	389217.28	0.0	US372546AV31	13.14	Sep 15, 2046	3.54
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	389798.46	0.0	US682680CY75	11.28	Apr 01, 2045	5.05
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	390253.24	0.0	US10921U2J68	1.66	Apr 09, 2027	5.55
KOOKMIN BANK MTN 144A	Banking	Fixed Income	390436.35	0.0	US50050GAW87	1.74	May 08, 2027	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	388142.17	0.0	US74456QCU85	7.41	Mar 01, 2035	5.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	388167.52	0.0	US845743BT97	13.72	Jun 15, 2049	3.75
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	388309.64	0.0	US29287TAA79	4.09	Jan 28, 2030	3.4
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	388442.38	0.0	US1301ETAA03	15.69	Apr 01, 2051	2.5
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	388685.11	0.0	US871911AU71	2.48	Apr 15, 2028	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	388704.31	0.0	US149123CM17	14.07	May 15, 2055	5.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	388896.79	0.0	US749685AW30	12.83	Jan 15, 2048	4.25
TELUS CORPORATION	Communications	Fixed Income	388984.02	0.0	US87971MBW29	5.95	May 13, 2032	3.4
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	388994.62	0.0	US283695BQ68	5.7	Feb 15, 2032	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	386832.05	0.0	US44891ADU88	1.87	Jun 23, 2027	4.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	386953.48	0.0	US482466AG41	1.16	Dec 31, 2079	3.5
EPR PROPERTIES	Reits	Fixed Income	384993.22	0.0	US26884UAC36	1.26	Dec 15, 2026	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	385639.42	0.0	US571676AQ86	15.44	Jul 16, 2050	2.45
UDR INC MTN	Reits	Fixed Income	385654.04	0.0	US90265EAS90	7.79	Nov 01, 2034	3.1
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	385726.94	0.0	US976656BW74	6.33	May 15, 2033	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	385983.66	0.0	US202795JB74	11.32	Aug 15, 2043	4.6
APPALACHIAN POWER CO	Electric	Fixed Income	385997.85	0.0	US037735CT25	11.68	May 15, 2044	4.4
AGREE LP	Reits	Fixed Income	386126.15	0.0	US008513AC74	6.97	Jun 15, 2033	2.6
PECO ENERGY CO	Electric	Fixed Income	383656.35	0.0	US693304BC00	15.36	Sep 15, 2051	2.85
BOEING CO	Capital Goods	Fixed Income	383747.79	0.0	US097023BZ72	13.12	Mar 01, 2048	3.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	384328.91	0.0	US29452EAD31	6.91	Mar 28, 2055	6.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	384525.0	0.0	US202795JQ44	14.5	Nov 15, 2049	3.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	382669.12	0.0	US30251BAE83	10.9	Feb 01, 2043	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	382727.56	0.0	US07274NBE22	11.16	Nov 15, 2043	4.65
KIA CORP 144A	Consumer Cyclical	Fixed Income	383106.35	0.0	US49374JAD54	1.55	Feb 14, 2027	2.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	380680.94	0.0	US958102AQ89	3.31	Feb 01, 2029	2.85
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	380721.22	0.0	US38239KAA60	9.0	Oct 15, 2037	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	381501.23	0.0	US797440BQ65	10.97	Apr 01, 2042	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	379599.68	0.0	US65339KCW80	3.37	Sep 01, 2054	6.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	380101.07	0.0	US824348AQ95	11.57	Dec 15, 2042	4.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	380113.37	0.0	US84859DAA54	14.75	Jun 01, 2051	3.3
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	380350.77	0.0	US059514AE90	1.88	Aug 03, 2027	4.38
EPR PROPERTIES	Reits	Fixed Income	377960.04	0.0	US26884UAE91	2.47	Apr 15, 2028	4.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	378645.51	0.0	US546676AV99	11.42	Nov 15, 2043	4.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378796.45	0.0	US64128XAE04	11.58	Apr 15, 2045	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	379027.03	0.0	US049560AX34	5.86	Oct 15, 2032	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	379206.16	0.0	US958254AF13	0.84	Jul 01, 2026	4.65
PECO ENERGY CO	Electric	Fixed Income	376487.06	0.0	US693304BA44	14.94	Mar 15, 2051	3.05
SPIRE MISSOURI INC	Natural Gas	Fixed Income	376605.01	0.0	US84859DAD93	7.04	Aug 15, 2034	5.15
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	376624.46	0.0	US37310PAB76	15.31	Oct 01, 2118	5.21
DUKE UNIVERSITY	Industrial Other	Fixed Income	376683.31	0.0	US26442TAE73	13.24	Oct 01, 2046	3.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	376744.05	0.0	US059165EJ51	13.15	Aug 15, 2047	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	376791.8	0.0	US875127AW21	8.37	May 15, 2037	6.15
UNION ELECTRIC CO	Electric	Fixed Income	377374.23	0.0	US906548CQ39	14.34	Oct 01, 2049	3.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	377660.07	0.0	US12625GAG91	14.67	Sep 30, 2049	3.3
COMCAST CORPORATION	Communications	Fixed Income	377663.04	0.0	US20030NCN93	14.46	Oct 15, 2058	4.95
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	375077.8	0.0	US92911QAA58	9.45	Apr 05, 2041	7.25
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	375124.87	0.0	US842434CL46	11.52	Mar 15, 2044	4.45
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	375207.8	0.0	US552848AG81	1.3	Aug 15, 2028	5.25
UNUM GROUP	Insurance	Fixed Income	375516.29	0.0	US91529YAT38	13.21	Jun 15, 2054	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	375679.68	0.0	US713448CC02	11.72	Aug 13, 2042	3.6
ONE GAS INC	Natural Gas	Fixed Income	376059.99	0.0	US68235PAM05	5.96	Sep 01, 2032	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	376222.48	0.0	US427866BG25	15.42	Jun 01, 2050	2.65
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	376237.06	0.0	US12591DAD30	11.84	Apr 30, 2044	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373709.42	0.0	US202795JA91	11.57	Oct 01, 2042	3.8
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	373885.45	0.0	US976656CG16	11.91	Jun 01, 2044	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	373963.77	0.0	US459200JR30	1.49	Jan 27, 2027	3.3
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	374046.01	0.0	US92852LAD10	5.57	Apr 21, 2032	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	374145.52	0.0	US05348EAZ25	12.91	Oct 15, 2046	3.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	374177.93	0.0	US25470DBU28	10.61	May 15, 2049	5.3
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	374520.57	0.0	US85434VAB45	4.54	Aug 15, 2030	3.31
MOSAIC CO/THE	Basic Industry	Fixed Income	374548.45	0.0	US61945CAB90	10.6	Nov 15, 2041	4.88
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	374588.87	0.0	US740189AH88	11.5	Jan 15, 2043	3.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	372359.08	0.0	US117043AV12	12.37	Apr 01, 2052	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	372911.77	0.0	US010392FF03	10.41	Jun 01, 2041	5.2
HUMANA INC	Insurance	Fixed Income	370855.54	0.0	US444859BK72	3.74	Aug 15, 2029	3.13
NSTAR ELECTRIC CO	Electric	Fixed Income	370167.9	0.0	US67021CAR88	5.59	Aug 15, 2031	1.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	370321.73	0.0	US10922NAH61	13.48	Dec 22, 2051	3.85
GATX CORPORATION	Finance Companies	Fixed Income	370353.56	0.0	US361448BP71	1.53	Mar 15, 2027	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	370381.37	0.0	US575718AB76	17.63	Jul 01, 2114	4.68
RICE UNIVERSITY	Industrial Other	Fixed Income	370509.18	0.0	US96926GAD51	14.96	May 15, 2055	3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	370554.27	0.0	US74456QBN51	12.45	Nov 01, 2045	4.15
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368108.23	0.0	US637639AN50	1.78	May 20, 2027	4.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	368242.79	0.0	US37045VBC37	2.52	Apr 15, 2028	5.35
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	368777.9	0.0	US720198AG56	2.53	Jul 20, 2028	9.25
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	368841.91	0.0	US494368BL62	12.07	Jun 01, 2043	3.7
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	368961.1	0.0	US36165RAC97	5.84	Apr 20, 2032	3.61
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	369328.84	0.0	US677412AF59	9.5	Jun 15, 2042	6.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	366898.21	0.0	US05526DBU81	13.45	Sep 25, 2050	3.98
OWENS CORNING	Capital Goods	Fixed Income	367109.6	0.0	US690742AM39	4.07	Feb 15, 2030	3.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	367315.17	0.0	US89352HAY53	12.59	May 15, 2048	4.88
DETROIT EDISON CO	Electric	Fixed Income	367867.83	0.0	US250847EK26	11.45	Jun 15, 2042	3.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	365164.75	0.0	US875127BC57	11.81	May 15, 2044	4.35
TAMPA ELECTRIC CO	Electric	Fixed Income	365275.3	0.0	US875127AV48	7.81	May 15, 2036	6.55
OVINTIV INC	Energy	Fixed Income	366038.82	0.0	US69047QAD43	11.71	Jul 15, 2053	7.1
ENBRIDGE INC NC5.5	Energy	Fixed Income	366071.57	0.0	US29250NCG88	3.74	Mar 15, 2055	7.38
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	366130.34	0.0	US74456QBM78	12.28	May 01, 2045	4.05
KOOKMIN BANK MTN 144A	Banking	Fixed Income	363848.21	0.0	US50050GAX60	3.45	May 08, 2029	5.25
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	364154.67	0.0	US007944AK75	7.08	Dec 01, 2034	5.76
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	364484.16	0.0	US70213HAE80	14.43	Jul 01, 2049	3.19
AEP TEXAS INC	Electric	Fixed Income	364521.08	0.0	US00108WAF77	13.05	Oct 01, 2047	3.8
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	364608.31	0.0	US36830BAC90	13.0	Mar 18, 2051	4.3
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	364971.37	0.0	US29441WAD74	2.65	Apr 28, 2028	2.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	364982.17	0.0	US29366WAB28	14.51	Jun 01, 2051	3.5
AEP TEXAS INC	Electric	Fixed Income	362714.54	0.0	US00108WAJ99	13.18	May 01, 2049	4.15
XCEL ENERGY INC	Electric	Fixed Income	362983.3	0.0	US98388MAC10	5.75	Nov 15, 2031	2.35
NORTHERN STATES POWER MINN	Electric	Fixed Income	363039.27	0.0	US665772CL17	12.04	May 15, 2044	4.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	363041.24	0.0	US875127BA91	11.38	Jun 15, 2042	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	363458.02	0.0	US20268JAD54	13.6	Oct 01, 2049	3.82
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	363637.89	0.0	US454889AR79	13.26	Jul 01, 2047	3.75
EOG RESOURCES INC	Energy	Fixed Income	360956.83	0.0	US26875PAQ46	7.77	Jan 15, 2036	5.1
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	361230.29	0.0	US46128MAJ09	1.66	Apr 04, 2027	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	361521.17	0.0	US015271AQ26	12.67	Apr 15, 2049	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	361601.99	0.0	US202795JW12	5.84	Mar 15, 2032	3.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	361955.86	0.0	US609207AM78	2.54	May 07, 2028	4.13
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	361973.42	0.0	US276480AB69	13.49	Nov 15, 2049	3.9
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	361974.62	0.0	US882484AA61	14.57	Nov 15, 2055	4.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	362299.0	0.0	US86562MCQ15	11.8	Jan 14, 2042	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	360376.14	0.0	US914886AE62	15.24	Oct 01, 2050	2.81
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	360585.44	0.0	US87161CAP05	3.69	Nov 01, 2030	6.17
CHEVRON USA INC	Energy	Fixed Income	360757.23	0.0	US166756AT36	9.9	Mar 01, 2041	6.0
COLBUN SA 144A	Electric	Fixed Income	360821.4	0.0	US192714AE30	5.69	Jan 19, 2032	3.15
PSEG POWER LLC 144A	Electric	Fixed Income	358128.2	0.0	US69362BBD38	4.23	May 15, 2030	5.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	358245.34	0.0	US720186AK13	13.02	Nov 01, 2046	3.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	358302.22	0.0	US907818EK00	13.22	Aug 15, 2046	3.35
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	358385.81	0.0	US759470AX52	2.28	Nov 30, 2027	3.67
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	358415.37	0.0	US67403AAB52	2.88	Nov 14, 2028	8.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	358653.7	0.0	US842400FT52	11.05	Dec 01, 2041	3.9
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	358919.28	0.0	US35250VAB09	3.4	Jun 15, 2029	7.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	359145.25	0.0	US88322YAL56	13.34	Jun 18, 2050	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	359332.33	0.0	US14913UAV26	1.42	Jan 07, 2027	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	359337.34	0.0	US69371RS645	2.81	Aug 10, 2028	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	359417.43	0.0	US74456QBF28	12.1	Jun 01, 2044	4.0
VENTAS REALTY LP	Reits	Fixed Income	356692.28	0.0	US92277GAQ01	12.71	Apr 15, 2049	4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	356882.62	0.0	US38152BAC54	4.11	May 06, 2030	6.25
CITIGROUP INC	Banking	Fixed Income	357044.28	0.0	US172967AS06	15.57	Feb 15, 2098	6.88
ENTERGY ARKANSAS INC	Electric	Fixed Income	357519.87	0.0	US29364DAT72	8.5	Dec 15, 2044	4.95
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	357527.2	0.0	US623115AD48	10.96	Jul 01, 2048	3.98
PECO ENERGY CO	Electric	Fixed Income	355678.28	0.0	US693304AY39	15.24	Jun 15, 2050	2.8
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	355809.11	0.0	US631005BC85	9.69	Mar 15, 2040	5.64
GUARA NORTE SARL 144A	Energy	Fixed Income	355986.72	0.0	US400666AA13	4.26	Jun 15, 2034	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	356077.77	0.0	US210518CX25	15.5	Aug 31, 2064	4.35
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	356381.43	0.0	US29736RAF73	11.41	Aug 15, 2042	3.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	356562.41	0.0	US845011AD75	14.63	Aug 15, 2051	3.18
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	354929.52	0.0	US575718AJ03	15.34	Apr 01, 2052	3.07
UDR INC MTN	Reits	Fixed Income	352723.36	0.0	US90265EAV20	7.1	Jun 15, 2033	2.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	353065.88	0.0	US845011AA37	2.51	Apr 01, 2028	3.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	353106.54	0.0	US18977W2G46	2.28	Dec 10, 2027	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	353110.43	0.0	US744448CP44	2.6	Jun 15, 2028	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	353609.1	0.0	US74456QCC87	14.77	Jan 01, 2050	3.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	353774.62	0.0	US29717PAZ09	5.39	Jun 15, 2031	2.55
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	351270.81	0.0	US708696BZ13	3.55	Jun 01, 2029	3.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	351334.4	0.0	US45687AAN28	12.88	Feb 21, 2048	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	351407.09	0.0	US092113AN95	12.43	Sep 15, 2046	4.2
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	351497.82	0.0	US00188LAB36	10.98	Sep 16, 2044	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	351901.49	0.0	US207597EN17	5.51	Jul 01, 2031	2.05
JD.COM INC	Consumer Cyclical	Fixed Income	352001.7	0.0	US47215PAE60	4.04	Jan 14, 2030	3.38
WESTLAKE CORP	Basic Industry	Fixed Income	352068.96	0.0	US960413BA94	15.5	Aug 15, 2061	3.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	352287.9	0.0	US443201AC21	5.28	Oct 15, 2031	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	349786.65	0.0	US02361DAU46	14.34	Mar 15, 2050	3.25
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	349843.48	0.0	US42981FAA93	13.26	Feb 15, 2055	5.81
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	349886.99	0.0	US65364UAP12	14.75	Jun 27, 2050	3.02
GREAT RIVER ENERGY 144A	Electric	Fixed Income	349972.6	0.0	US39121JAE01	4.52	Jul 01, 2038	6.25
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	350108.33	0.0	US344045AA72	1.84	Apr 29, 2029	6.38
LACLEDE GROUP INC	Natural Gas	Fixed Income	350254.87	0.0	US505597AD69	11.34	Aug 15, 2044	4.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	350363.6	0.0	US06654DAG25	11.98	Jan 01, 2042	2.91
WELLTOWER INC	Reits	Fixed Income	350393.94	0.0	US42217KBB17	10.89	Mar 15, 2043	5.13
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	350472.39	0.0	US13034VAA26	17.01	Nov 01, 2111	4.7
KEB HANA BANK MTN 144A	Banking	Fixed Income	348869.24	0.0	US48723RAG02	3.4	Apr 23, 2029	5.38
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	349134.12	0.0	US43475RAA41	1.66	Apr 07, 2027	4.6
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	349252.92	0.0	US631005BF17	11.43	Dec 10, 2042	4.17
PARAMOUNT GLOBAL	Communications	Fixed Income	349431.74	0.0	US92553PAW23	10.66	Apr 01, 2044	5.25
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	349437.99	0.0	US665772CG22	10.09	Aug 15, 2040	4.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	349535.21	0.0	US773903AE95	8.74	Dec 01, 2037	6.25
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	347003.7	0.0	US12615TAB44	6.38	May 21, 2033	5.5
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	347075.99	0.0	US707567AE33	15.25	Apr 29, 2061	3.8
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	347301.89	0.0	US88947EAX85	7.51	Jun 15, 2035	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	344020.84	0.0	US110122AX68	11.6	Mar 01, 2044	4.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	344567.09	0.0	US195869AN27	11.29	Apr 15, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	345279.09	0.0	US74456QCN43	6.37	Aug 01, 2033	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	342754.82	0.0	US744533BP41	14.58	Aug 15, 2051	3.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	342856.46	0.0	US976826BN62	13.93	Apr 01, 2050	3.65
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	342968.14	0.0	US720198AF73	5.96	Apr 01, 2032	2.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	343097.27	0.0	US82460CAQ78	1.27	Oct 21, 2026	1.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	343407.1	0.0	US62856RAD70	1.72	Jul 06, 2027	4.85
WESTAR ENERGY INC	Electric	Fixed Income	343534.46	0.0	US95709TAN00	0.97	Jul 01, 2026	2.55
The Nature Conservancy	Consumer Cyclical	Fixed Income	343920.5	0.0	US63902HBF55	14.22	Mar 01, 2052	3.96
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	341575.52	0.0	US667274AD67	13.51	Nov 01, 2049	3.81
WELLPOINT INC	Insurance	Fixed Income	341590.56	0.0	US94973VBL09	13.63	Aug 15, 2054	4.85
DETROIT EDISON	Electric	Fixed Income	341955.63	0.0	US250847EA44	8.68	Oct 01, 2037	5.7
KIMCO REALTY OP LLC	Reits	Fixed Income	342106.49	0.0	US49446RAV15	13.78	Oct 01, 2049	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	342296.83	0.0	US822582CD22	4.02	Nov 07, 2029	2.38
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	342358.37	0.0	US400131AJ78	13.35	Dec 09, 2054	5.76
SUNCOR ENERGY INC	Energy	Fixed Income	340262.39	0.0	US71644EAF97	2.99	Nov 15, 2028	7.0
CONOCO FUNDING CO	Energy	Fixed Income	340264.87	0.0	US20825UAC80	5.07	Oct 15, 2031	7.25
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	340776.85	0.0	US74448WAA27	4.24	May 21, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	338523.44	0.0	US75513ECC30	12.12	Dec 15, 2044	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	338557.92	0.0	US059165EM80	15.01	Jun 15, 2050	2.9
BROWN UNIVERSITY	Industrial Other	Fixed Income	338827.41	0.0	US11575TAC27	15.06	Sep 01, 2050	2.92
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	339608.84	0.0	US58013MEK62	10.08	Jul 15, 2040	4.88
LOWES CO INC	Consumer Cyclical	Fixed Income	339699.43	0.0	US548661DA29	11.11	Sep 15, 2043	5.0
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	337424.26	0.0	US455434BS82	11.8	Sep 01, 2045	4.7
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	337785.68	0.0	US20369EAE23	14.43	May 01, 2050	3.1
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	338127.45	0.0	US86944BAE39	13.14	Aug 15, 2048	4.09
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	338245.66	0.0	US064064AB48	3.89	Jan 28, 2035	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	336131.6	0.0	US666807AW21	4.54	Feb 15, 2031	7.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	336374.75	0.0	US60683MAE93	5.81	Jan 21, 2032	2.57
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	336822.69	0.0	US06684QAB86	13.8	Aug 15, 2050	3.54
APPALACHIAN POWER CO	Electric	Fixed Income	334741.17	0.0	US037735CE55	7.59	Oct 01, 2035	5.8
APTARGROUP INC	Capital Goods	Fixed Income	335038.44	0.0	US038336AA11	5.75	Mar 15, 2032	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333426.74	0.0	US209111FN84	15.21	Nov 15, 2057	4.0
VIDEOTRON LTD 144A	Communications	Fixed Income	333650.25	0.0	US92660FAK03	0.3	Apr 15, 2027	5.13
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	332609.76	0.0	US605417CD48	14.85	Jul 30, 2051	3.1
KOOKMIN BANK MTN 144A	Banking	Fixed Income	329873.05	0.0	US50050GAU22	2.59	Apr 21, 2028	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	330144.26	0.0	US03040WAM73	12.22	Sep 01, 2045	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	331123.68	0.0	US674599CL77	11.95	Feb 15, 2047	4.1
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	328487.82	0.0	US03718NAA46	4.84	Oct 14, 2030	2.38
3M CO MTN	Capital Goods	Fixed Income	328523.44	0.0	US88579YAH45	12.34	Jun 15, 2044	3.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	328814.92	0.0	US958102AR62	5.74	Feb 01, 2032	3.1
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	329393.5	0.0	US05684BAD91	3.97	Mar 15, 2030	5.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	329603.26	0.0	US822582BE14	7.92	May 11, 2035	4.13
HERCULES CAPITAL INC	Finance Companies	Fixed Income	329636.66	0.0	US427096AN29	4.24	Jun 16, 2030	6.0
PACIFICORP	Electric	Fixed Income	329756.39	0.0	US695114DF26	4.09	Sep 15, 2055	7.38
WESTAR ENERGY INC	Electric	Fixed Income	327123.1	0.0	US95709TAK60	11.25	Sep 01, 2043	4.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	327901.0	0.0	US720198AE09	4.57	Aug 15, 2030	3.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	327967.27	0.0	US02666TAD90	14.2	Jul 15, 2051	3.38
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	328258.08	0.0	US723484AN13	4.23	May 15, 2030	5.15
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	325804.92	0.0	US16876DAA63	14.63	Jul 15, 2050	2.93
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325845.96	0.0	US50212YAN40	2.53	Apr 03, 2028	4.9
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	325892.36	0.0	US55354LAA70	4.14	May 31, 2030	6.25
KITE REALTY GROUP LP	Reits	Fixed Income	326001.56	0.0	US49803XAG88	5.87	Aug 15, 2032	5.2
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	326104.62	0.0	US29336EAA10	1.73	May 17, 2027	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	326387.95	0.0	US745332CK03	15.14	Sep 15, 2051	2.89
WR BERKLEY CORPORATION	Insurance	Fixed Income	326399.24	0.0	US084423AW21	16.7	Sep 30, 2061	3.15
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	326539.83	0.0	US00652XAB47	5.81	May 21, 2036	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	324420.86	0.0	US026874DX22	7.47	May 07, 2035	5.45
MASCO CORP	Capital Goods	Fixed Income	324430.11	0.0	US574599BR66	14.43	Feb 15, 2051	3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	325124.2	0.0	US575767AK42	15.13	Apr 15, 2065	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	322957.92	0.0	US202795JX94	6.1	Feb 01, 2033	4.9
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	323040.77	0.0	US049463AE27	3.79	Jan 15, 2030	6.25
PROLOGIS LP	Reits	Fixed Income	323080.08	0.0	US74340XCC39	14.6	Mar 01, 2050	3.05
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	323323.16	0.0	US89566EAH18	11.42	Nov 01, 2044	4.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	321958.18	0.0	US87165BAW37	3.97	Mar 06, 2031	5.45
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	320629.75	0.0	US313747AX55	12.69	Aug 01, 2046	3.63
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	320932.83	0.0	US344419AC03	14.08	Jan 16, 2050	3.5
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	321345.4	0.0	US665501AK83	11.23	Sep 15, 2042	4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	321348.05	0.0	US74256LEH87	5.04	Nov 19, 2030	1.63
ALABAMA POWER COMPANY	Electric	Fixed Income	318563.21	0.0	US010392EC80	6.06	Feb 15, 2033	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	318722.86	0.0	US025537AZ40	3.64	Dec 15, 2054	7.05
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	318767.4	0.0	US65290DAB91	6.5	Apr 09, 2034	6.75
ALABAMA POWER COMPANY	Electric	Fixed Income	319685.12	0.0	US010392FG85	10.99	Jan 15, 2042	4.1
NNN REIT INC	Reits	Fixed Income	317155.39	0.0	US637417AP15	14.48	Apr 15, 2050	3.1
ONEOK INC	Energy	Fixed Income	317623.52	0.0	US682680CB72	2.05	Sep 24, 2027	4.25
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	318151.83	0.0	US08661UAB26	14.77	Jul 01, 2051	3.08
STEEL DYNAMICS INC	Basic Industry	Fixed Income	318236.04	0.0	US858119BN92	2.2	Oct 15, 2027	1.65
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	316130.91	0.0	US20268JAM53	12.62	Nov 01, 2052	6.46
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	316139.87	0.0	US89838LAG95	15.01	Jul 01, 2052	3.13
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	314518.23	0.0	US578454AB60	11.49	Nov 15, 2043	3.77
CAMDEN PROPERTY TRUST	Reits	Fixed Income	315557.81	0.0	US133131AY84	14.4	Nov 01, 2049	3.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	315665.08	0.0	US053484AG63	7.79	Aug 01, 2035	5.0
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	313369.32	0.0	US007589AB01	13.02	Aug 15, 2048	4.27
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	313983.57	0.0	US05348EBB48	13.06	Jul 01, 2047	4.15
F.N.B CORP	Banking	Fixed Income	311861.29	0.0	US302520AD30	3.81	Dec 11, 2030	5.72
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	311875.92	0.0	US09062XAN30	4.75	Jan 15, 2031	5.05
APA CORP (US) 144A	Energy	Fixed Income	312128.58	0.0	US03743QAH11	9.7	Sep 01, 2040	5.1
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	312287.1	0.0	US27636AAC62	13.02	Jan 15, 2055	6.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	312326.76	0.0	US29449WAT45	4.14	Mar 27, 2030	5.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	312345.56	0.0	US517834AN73	4.21	Jun 14, 2030	6.0
ERP OPERATING LP	Reits	Fixed Income	312373.15	0.0	US26884ABH59	12.9	Aug 01, 2047	4.0
EXPAND ENERGY CORP 144A	Energy	Fixed Income	312534.41	0.0	US92735LAA08	0.95	Apr 15, 2029	6.75
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	312724.35	0.0	US28932MAD74	7.37	Feb 11, 2040	6.09
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	310225.2	0.0	US30037EAA10	5.72	Mar 15, 2032	3.75
AETNA INC	Insurance	Fixed Income	310234.37	0.0	US00817YAZ16	12.76	Aug 15, 2047	3.88
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	310581.8	0.0	US83012AAA79	1.04	Aug 01, 2026	2.5
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	311172.75	0.0	US592189AA23	13.12	Jul 01, 2045	3.4
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	311275.47	0.0	US976656CE67	11.82	Dec 15, 2042	3.65
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	309073.25	0.0	US44920UAV08	3.2	Feb 05, 2029	5.13
LOEWS CORPORATION	Insurance	Fixed Income	309217.64	0.0	US540424AP38	7.18	Feb 01, 2035	6.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	309332.51	0.0	US898813AT76	14.62	May 01, 2051	3.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	309532.6	0.0	US292487AA37	14.07	Aug 18, 2050	3.07
KINDER MORGAN INC	Energy	Fixed Income	309652.86	0.0	US49456BAU52	1.33	Nov 15, 2026	1.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	307445.24	0.0	US58769JBH95	7.42	Apr 01, 2035	5.45
PECO ENERGY CO	Electric	Fixed Income	306200.95	0.0	US693304AH06	8.12	Oct 01, 2036	5.95
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	306772.11	0.0	US48020QAB32	2.98	Dec 01, 2028	6.88
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	307120.02	0.0	US586054AB42	14.47	Jul 01, 2052	4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	304610.62	0.0	US38152BAA98	2.56	May 06, 2028	5.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	303164.49	0.0	US151290BX00	3.07	Sep 17, 2030	5.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	303508.48	0.0	US677050AL09	12.18	Apr 01, 2046	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	303723.98	0.0	US31620MBZ86	12.84	Jul 15, 2052	5.63
University of Chicago	Industrial Other	Fixed Income	303757.22	0.0	US91412NBE94	13.41	Apr 01, 2050	2.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	303902.19	0.0	US86944BAG86	4.66	Aug 15, 2030	2.29
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	303968.99	0.0	US21987BAL27	8.04	Oct 24, 2036	6.15
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	301845.87	0.0	US50205MAA71	1.17	Sep 25, 2026	5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	301982.56	0.0	US46849LVB43	3.79	Oct 01, 2029	4.6
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	302078.13	0.0	US44920UAL26	2.03	Aug 29, 2027	3.63
T-MOBILE USA INC	Communications	Fixed Income	302182.24	0.0	US87264AAT25	0.53	Apr 15, 2027	5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	302243.86	0.0	US57629W3T56	2.16	Oct 22, 2027	4.3
SUNCOR ENERGY INC	Energy	Fixed Income	302251.25	0.0	US867229AE68	8.78	Jun 15, 2038	6.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	302281.42	0.0	US461070AW43	13.73	Sep 30, 2054	5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	302748.81	0.0	US00388WAQ42	5.38	Oct 09, 2031	4.38
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	302760.05	0.0	US254010AE13	14.87	Nov 01, 2064	5.27
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	302801.58	0.0	US09659W3C69	2.61	May 09, 2029	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300239.61	0.0	US842400EZ22	7.65	Jan 15, 2036	5.55
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	300297.44	0.0	US84612MAB19	3.9	Nov 21, 2029	4.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	300737.95	0.0	US09659DAB29	13.65	May 01, 2047	3.46
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	300936.29	0.0	US74947LAE48	3.76	Sep 27, 2029	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	298909.1	0.0	US59523UAU16	15.33	Sep 15, 2051	2.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	299093.12	0.0	US744448CJ83	11.48	Mar 15, 2043	3.95
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	299127.46	0.0	US72941KAA43	7.15	Jul 03, 2036	6.24
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	299591.46	0.0	US86944BAD55	2.81	Aug 15, 2028	3.69
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	300096.3	0.0	US08658EAA55	2.52	Apr 15, 2028	6.63
WOORI BANK MTN 144A	Banking	Fixed Income	298351.92	0.0	US98105EAR80	3.19	Jan 24, 2029	4.75
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	298560.72	0.0	US136375BZ49	11.57	Nov 07, 2043	4.5
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	296708.94	0.0	US38147UAE73	1.57	Mar 11, 2027	6.38
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	296812.45	0.0	US05969BAF04	3.87	Dec 10, 2029	5.62
ONEOK INC	Energy	Fixed Income	294766.97	0.0	US682680BW29	11.79	Mar 15, 2045	4.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	294852.96	0.0	US05635JAC45	10.65	Jun 15, 2043	5.9
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	295592.65	0.0	US59001ABD37	3.36	Apr 15, 2029	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	295635.82	0.0	US674599CN34	12.19	Mar 15, 2048	4.2
NISOURCE INC	Natural Gas	Fixed Income	293230.41	0.0	US65473PAR64	3.6	Nov 30, 2054	6.95
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	293744.6	0.0	US12634GAC78	12.58	May 05, 2045	4.2
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	293761.42	0.0	US21989DAA00	5.14	May 13, 2031	3.63
NEVADA POWER COMPANY	Electric	Fixed Income	294149.79	0.0	US641423CE69	14.35	Aug 01, 2050	3.13
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	294208.42	0.0	US744448CM13	13.0	Jun 15, 2046	3.55
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	292087.37	0.0	US45569KAA16	0.99	Jul 15, 2026	2.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	290655.36	0.0	US29717PAX50	15.2	Sep 01, 2050	2.65
FEDEX CORP 144A	Transportation	Fixed Income	290698.7	0.0	US31428XCM65	7.66	Feb 01, 2035	3.9
TRUST FIBRA UNO 144A	Reits	Fixed Income	290957.04	0.0	US89834JAB98	4.98	Jan 23, 2032	7.7
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	291344.46	0.0	US760719BH68	15.52	Jul 15, 2097	7.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	291618.54	0.0	US797440BL78	9.95	May 15, 2040	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	289009.08	0.0	US665772CA51	7.57	Jul 15, 2035	5.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	289037.39	0.0	US60683MAC38	3.17	Jan 24, 2029	3.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	289214.78	0.0	US064255AX09	11.56	Mar 10, 2044	4.7
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	289750.3	0.0	US37310PAD33	14.85	Apr 01, 2050	2.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	287694.6	0.0	US69351UAR41	11.21	Jul 15, 2043	4.75
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	287722.42	0.0	US440327AL82	2.76	Sep 15, 2028	7.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	287800.5	0.0	US491674BJ53	11.43	Nov 15, 2043	4.65
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	288651.86	0.0	US53359KAA97	3.92	Jan 13, 2030	5.3
NEXEN INC	Owned No Guarantee	Fixed Income	286424.66	0.0	US65334HAG74	8.47	May 15, 2037	6.4
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	286570.03	0.0	US90407JAA60	13.16	Jul 01, 2052	5.36
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	286605.66	0.0	US96337RAA05	3.7	Sep 30, 2029	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	286777.3	0.0	US87612EBU91	2.71	Jun 15, 2028	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	287309.83	0.0	US674599CY98	12.11	Aug 15, 2049	4.4
AMEREN ILLINOIS CO	Electric	Fixed Income	287375.07	0.0	US02361DAN03	11.97	Jul 01, 2044	4.3
KITE REALTY GROUP LP	Reits	Fixed Income	284936.78	0.0	US49803XAE31	6.68	Mar 01, 2034	5.5
MOODYS CORPORATION	Technology	Fixed Income	285722.6	0.0	US615369AU95	16.9	Aug 18, 2060	2.55
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	284011.94	0.0	US649322AF16	16.68	Aug 01, 2119	3.95
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	284178.3	0.0	US95101VAA70	15.97	Jul 01, 2116	4.78
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	284326.51	0.0	US678858BP55	11.46	Mar 15, 2044	4.55
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	281948.98	0.0	US247109BR13	11.38	Jun 01, 2042	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	282049.73	0.0	US914886AA41	16.94	Oct 01, 2111	5.25
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	282351.67	0.0	US22303QAH39	8.51	Oct 15, 2037	6.55
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	282963.11	0.0	US15189TBJ51	6.79	Feb 15, 2055	6.85
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	283149.95	0.0	US74825QAB68	13.92	Jul 01, 2052	4.81
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	280457.92	0.0	US12189TAR59	4.18	Aug 15, 2030	7.95
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	281276.64	0.0	US92213HAA05	4.49	Feb 28, 2034	5.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	279147.47	0.0	US914886AH93	13.97	Oct 01, 2053	4.98
ACE CAPITAL TRUST II	Insurance	Fixed Income	279725.25	0.0	US00440FAA21	3.84	Apr 01, 2030	9.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	280039.53	0.0	US071813AX74	8.62	Dec 01, 2037	6.25
LINDE INC	Basic Industry	Fixed Income	278936.22	0.0	US74005PBS20	16.35	Aug 10, 2050	2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	276197.82	0.0	US82938NAD66	13.16	Apr 12, 2047	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	276326.81	0.0	US263901AD25	11.02	Mar 15, 2042	4.2
MOODYS CORPORATION	Technology	Fixed Income	276430.53	0.0	US615369AT23	14.52	May 20, 2050	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	276447.6	0.0	US637432PB56	2.62	Sep 15, 2053	7.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	276615.07	0.0	US05348EAY59	1.21	Oct 15, 2026	2.9
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	277221.95	0.0	US38060AAC80	3.28	May 15, 2029	6.13
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	277273.21	0.0	US71845JAC27	7.29	Jan 15, 2035	4.95
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	274907.82	0.0	US29082HAE27	7.1	Feb 11, 2035	5.98
TSMC GLOBAL LTD 144A	Technology	Fixed Income	274961.27	0.0	US872882AM74	1.87	Jul 22, 2027	4.38
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	275078.75	0.0	US125491AP51	13.55	Jun 15, 2051	4.1
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	275451.14	0.0	US91481CAC47	17.15	Feb 15, 2119	3.61
WEC ENERGY GROUP INC	Electric	Fixed Income	275849.64	0.0	US92939UAE64	4.91	Oct 15, 2030	1.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	274043.91	0.0	US745332CD69	10.06	Apr 15, 2041	5.64
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	274278.49	0.0	US578454AD27	14.03	Nov 15, 2052	4.13
BAIDU INC	Technology	Fixed Income	274549.93	0.0	US056752AV05	1.59	Feb 23, 2027	1.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	272712.0	0.0	US409634AB87	1.42	Dec 16, 2026	1.25
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	270786.43	0.0	US12622NAC65	10.2	Apr 28, 2041	5.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	271670.31	0.0	US668444AQ57	15.67	Dec 01, 2057	3.66
ENTERGY TEXAS INC	Electric	Fixed Income	269156.26	0.0	US29365TAD63	8.19	Jun 01, 2045	5.15
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	269570.88	0.0	US668103AC89	15.05	Jul 15, 2051	2.63
BOEING CO	Capital Goods	Fixed Income	269661.33	0.0	US097023CF00	15.06	Mar 01, 2059	3.83
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	270066.98	0.0	US461070AT14	15.02	Nov 30, 2051	3.1
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	270217.25	0.0	US401378AD66	16.4	Jan 22, 2070	3.7
The Washington University	Industrial Other	Fixed Income	270478.37	0.0	US940663AD91	17.04	Apr 15, 2122	4.35
EVERSOURCE ENERGY	Electric	Fixed Income	268055.21	0.0	US30040WAL28	5.15	Mar 15, 2031	2.55
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	268835.33	0.0	US586054AA68	11.06	Jul 01, 2042	5.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	266666.55	0.0	US302635AM98	2.96	Jan 15, 2029	7.88
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	266744.85	0.0	US204429AA25	5.65	Jan 19, 2032	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	267089.55	0.0	US025537BA89	6.82	Dec 15, 2054	6.95
EDISON INTERNATIONAL	Electric	Fixed Income	267277.5	0.0	US281020BB24	5.47	Mar 15, 2032	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	264855.7	0.0	US126650DP20	11.31	Aug 21, 2040	2.7
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	265350.18	0.0	US38239PAA57	5.7	May 04, 2032	4.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	263831.02	0.0	US875127BE14	13.09	Jun 15, 2048	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	264785.39	0.0	US740816AN32	15.91	Jul 15, 2056	3.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	262256.59	0.0	US830505BE29	2.71	Jun 02, 2028	4.38
ENGIE SA 144A	Natural Gas	Fixed Income	262445.32	0.0	US29286DAC92	13.29	Apr 10, 2054	5.88
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	262877.34	0.0	US15118JAA34	10.84	Jul 07, 2041	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	263138.91	0.0	US23338VAZ94	13.79	May 15, 2055	5.85
KEYSPAN CORPORATION	Natural Gas	Fixed Income	263209.37	0.0	US49337WAC47	4.41	Nov 15, 2030	8.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	263288.52	0.0	US00654GAB95	5.16	Jul 22, 2031	3.87
WOORI BANK MTN 144A	Banking	Fixed Income	260782.47	0.0	US98105TAA25	3.25	Dec 31, 2079	6.38
Summa Health	Consumer Non-Cyclical	Fixed Income	261267.79	0.0	US86564UAA88	15.39	Nov 15, 2051	3.51
NEVADA POWER CO	Electric	Fixed Income	261440.55	0.0	US641423CA48	10.25	May 15, 2041	5.45
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	259614.22	0.0	US001192AD50	7.02	Oct 01, 2034	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	260174.67	0.0	US75513EBY68	1.92	Aug 15, 2027	7.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	260397.84	0.0	US23345MAD92	7.18	Dec 15, 2034	5.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	260497.84	0.0	US91481CAD20	15.86	Oct 01, 2050	2.4
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	257911.95	0.0	US552676AV06	15.44	Aug 06, 2061	3.97
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	258046.54	0.0	US678858BL42	9.84	Jun 01, 2040	5.85
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	258070.7	0.0	US1912ERAA89	3.14	Jan 20, 2029	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	258305.94	0.0	US842434CG50	7.74	Nov 15, 2035	5.75
NEXEN INC	Owned No Guarantee	Fixed Income	258549.31	0.0	US65334HAJ14	9.08	Jul 30, 2039	7.5
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	259099.67	0.0	US81728XAA63	15.31	Nov 01, 2051	2.93
BANCO DE CHILE MTN 144A	Banking	Fixed Income	259165.61	0.0	US059520AC03	5.71	Dec 09, 2031	2.99
UPMC	Consumer Non-Cyclical	Fixed Income	256395.48	0.0	US90320WAG87	6.35	May 15, 2033	5.04
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	256746.44	0.0	US00084DBG43	1.46	Jan 22, 2027	4.72
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	256833.81	0.0	US83368RCC43	2.51	Apr 13, 2029	5.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	256949.94	0.0	US25468PDN33	13.55	Jul 30, 2046	3.0
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	257054.94	0.0	US04365XAA63	4.45	Dec 15, 2030	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	257099.08	0.0	US69371RS561	1.05	Aug 10, 2026	5.05
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	257133.44	0.0	US15189TBH95	3.69	Feb 15, 2055	7.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	257187.52	0.0	US86944BAH69	11.03	Aug 15, 2040	3.16
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	257200.16	0.0	US90353TAE01	0.2	Sep 15, 2027	7.5
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	257223.96	0.0	US11952AAA07	6.36	Feb 15, 2039	7.88
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	257477.47	0.0	US62213LAA44	14.2	Nov 15, 2052	3.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	257690.23	0.0	US745332BW59	7.85	Jun 15, 2036	6.72
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	255335.76	0.0	US178908AA70	4.13	Mar 13, 2030	4.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	253864.19	0.0	US76025LAB09	4.44	Sep 24, 2080	5.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	253972.65	0.0	US92933BAT17	3.66	Dec 01, 2029	3.75
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	254263.24	0.0	US74442AAC27	10.37	Jun 12, 2042	6.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	254715.41	0.0	US15189WAD20	8.51	Nov 01, 2037	6.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	254922.16	0.0	US03027XBD12	14.78	Jun 15, 2050	3.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	252240.81	0.0	US89352HBG39	3.96	Jun 01, 2065	7.0
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	252746.95	0.0	US423452AJ06	3.91	Dec 01, 2029	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	253385.62	0.0	US291011BB99	9.3	Apr 15, 2039	6.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	251951.66	0.0	US86944BAJ26	14.32	Aug 15, 2050	3.36
RICE UNIVERSITY	Industrial Other	Fixed Income	249442.66	0.0	US96926GAC78	12.14	May 15, 2045	3.57
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	249536.81	0.0	US10549PAG63	5.83	Mar 01, 2033	7.38
WEC ENERGY GROUP INC	Electric	Fixed Income	249933.53	0.0	US92939UAM80	1.07	Sep 12, 2026	5.6
SIRIUSPOINT LTD	Insurance	Fixed Income	250257.06	0.0	US82969BAA08	3.22	Apr 05, 2029	7.0
HIGHWOODS REALTY LP	Reits	Fixed Income	248170.02	0.0	US431282AP72	1.53	Mar 01, 2027	3.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	248259.38	0.0	US29245JAM45	5.4	Sep 16, 2031	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	248496.79	0.0	US874054AN97	6.94	Jun 12, 2034	5.6
S&P GLOBAL INC	Technology	Fixed Income	248864.43	0.0	US78409VAN47	12.92	May 15, 2048	4.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	248874.29	0.0	US628312AE05	12.67	Jan 16, 2064	6.14
ECOLAB INC	Basic Industry	Fixed Income	246758.58	0.0	US278865BQ21	2.71	Jun 15, 2028	4.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	246882.32	0.0	US00652MAJ18	9.89	Aug 02, 2041	5.0
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	246931.29	0.0	US83364AAA16	5.55	Jan 27, 2032	4.0
GEORGIA POWER CO	Electric	Fixed Income	246974.98	0.0	US373334JR32	10.07	Jun 01, 2040	5.4
AON PLC	Insurance	Fixed Income	247397.41	0.0	US00185AAC80	11.4	May 24, 2043	4.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	247528.48	0.0	US85235DAA72	1.68	May 05, 2027	3.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	247577.43	0.0	US844741BE73	2.24	Nov 16, 2027	3.45
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	247699.08	0.0	US586054AC25	15.03	Jul 01, 2055	4.2
KEYCORP MTN	Banking	Fixed Income	245196.59	0.0	US49326EEQ26	4.1	Apr 04, 2031	5.12
EVERGY INC	Electric	Fixed Income	245221.47	0.0	US30034WAE66	3.99	Jun 01, 2055	6.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	245299.96	0.0	US55609NAB47	0.48	Mar 30, 2029	8.13
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	245692.97	0.0	US606790AC79	3.78	Oct 24, 2029	5.15
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	245937.07	0.0	US892330AC56	2.47	Mar 16, 2028	3.57
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	244257.52	0.0	US15132HAJ05	4.89	May 28, 2031	5.95
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	244373.22	0.0	US89837LAG05	15.29	Jul 01, 2050	2.52
FORD FOUNDATION	Consumer Cyclical	Fixed Income	244479.8	0.0	US34531XAC83	18.35	Jun 01, 2070	2.81
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	244569.36	0.0	US00115AAL35	14.33	Sep 15, 2049	3.15
KT CORPORATION 144A	Communications	Fixed Income	242753.87	0.0	US48268KAE10	1.01	Jul 18, 2026	2.5
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	242874.17	0.0	US36830BAD73	5.61	Mar 30, 2032	4.4
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	241442.77	0.0	US12636YAB83	12.68	May 09, 2047	4.4
HUMANA INC	Insurance	Fixed Income	239477.8	0.0	US444859CD21	7.35	May 01, 2035	5.55
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	240682.01	0.0	US96337RAB87	5.12	Sep 30, 2031	5.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	238070.7	0.0	US50075NAC83	5.19	Nov 01, 2031	6.5
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	238277.55	0.0	US8265QNAA04	2.4	Mar 27, 2028	4.88
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	238368.89	0.0	US24023KAF57	1.65	Mar 15, 2027	1.19
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	238650.45	0.0	US15103JAA07	8.83	Jun 22, 2047	5.2
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	236779.5	0.0	US78348BAA08	6.84	Aug 31, 2036	6.0
SODEXO INC 144A	Consumer Cyclical	Fixed Income	237476.21	0.0	US833794AD25	7.55	Aug 15, 2035	5.8
ALABAMA POWER CO	Electric	Fixed Income	237778.32	0.0	US010392FD54	10.11	Mar 15, 2041	5.5
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	235902.99	0.0	US694475AA20	8.63	Jun 15, 2039	9.25
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	234345.22	0.0	US98459HAA05	15.55	Jul 01, 2050	2.5
NBK TIER 1 LTD 144A	Banking	Fixed Income	234734.24	0.0	US62879NAA54	1.47	Dec 31, 2079	3.63
BOEING CO	Capital Goods	Fixed Income	235008.89	0.0	US097023BL86	12.36	Mar 01, 2045	3.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	232746.15	0.0	US89838LAF13	12.63	Jul 01, 2047	3.99
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	231382.59	0.0	US46051MAF95	11.22	Aug 15, 2043	4.63
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	231572.2	0.0	US744448CE96	10.42	Aug 15, 2041	4.75
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	230021.51	0.0	US592838AA44	3.62	Dec 06, 2032	5.5
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	230637.11	0.0	US45790TAB17	2.53	Mar 22, 2028	3.25
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	230834.3	0.0	US35561RAA59	13.47	Jan 01, 2052	4.97
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	230844.47	0.0	US82937TAD46	11.73	Apr 24, 2043	4.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	230897.72	0.0	US26442TAD90	9.88	Oct 01, 2038	3.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	227148.88	0.0	US04685A4N87	2.63	May 09, 2028	4.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	227523.79	0.0	US842400JF13	1.13	Sep 06, 2026	4.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	226687.75	0.0	US78669QAA85	1.32	May 13, 2028	5.3
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	223978.81	0.0	US61237WAG15	12.45	Sep 01, 2050	4.29
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	222782.51	0.0	US835495AQ50	1.11	Sep 01, 2026	4.45
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	222920.45	0.0	US59001ABA97	1.46	Jun 06, 2027	5.13
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	223082.33	0.0	US91481CAA80	16.9	Sep 01, 2112	4.67
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	223167.78	0.0	US153766AA82	12.41	Nov 24, 2045	4.25
AXA SA	Insurance	Fixed Income	221222.15	0.0	US054536AA57	4.46	Dec 15, 2030	8.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	219771.76	0.0	US74456QBU94	2.56	May 01, 2028	3.7
NISOURCE INC	Natural Gas	Fixed Income	219776.39	0.0	US65473PAT21	6.86	Mar 31, 2055	6.38
ONEOK INC	Energy	Fixed Income	220547.36	0.0	US682680BU62	11.21	Dec 01, 2042	4.2
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	220563.42	0.0	US478115AF52	17.13	Jan 01, 2060	2.81
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	218297.25	0.0	US678858BN08	11.71	May 01, 2043	3.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	218696.2	0.0	US976826BK24	11.99	Oct 15, 2044	4.1
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	219496.24	0.0	US655844BN78	11.13	Aug 15, 2043	4.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	217668.33	0.0	US05369AAR23	1.68	Apr 14, 2027	4.75
YALE UNIVERSITY	Industrial Other	Fixed Income	218217.91	0.0	US98459LAD55	5.66	Apr 15, 2032	4.7
NUCOR CORP	Basic Industry	Fixed Income	216081.39	0.0	US670346AN55	11.04	Aug 01, 2043	5.2
BARINGS BDC INC	Finance Companies	Fixed Income	216294.02	0.0	US06759LAD55	3.09	Feb 15, 2029	7.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	214911.57	0.0	US026874DM66	2.5	Apr 01, 2048	5.75
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	215316.37	0.0	US98971DAC48	6.9	Nov 19, 2035	6.82
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213593.74	0.0	US26442UAT16	1.59	Mar 06, 2027	4.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	213633.18	0.0	US925650AJ26	2.5	Apr 01, 2028	4.75
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	213929.54	0.0	US58506YAS19	13.36	Aug 15, 2049	3.63
LG CHEM LTD 144A	Basic Industry	Fixed Income	211305.52	0.0	US501955AB41	3.47	Apr 15, 2029	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	211312.14	0.0	US68233JCQ58	2.63	May 15, 2028	4.3
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	210012.95	0.0	US45853NAA00	6.26	Nov 26, 2033	3.83
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	208423.58	0.0	US36120PAC77	10.32	Apr 16, 2044	7.25
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	208878.27	0.0	US647551AF79	3.06	Feb 01, 2029	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209089.97	0.0	US74456QAQ91	8.35	Dec 01, 2036	5.7
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	209551.03	0.0	US649322AE41	16.34	Aug 01, 2116	4.76
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	207164.54	0.0	US025676AN78	3.68	Oct 01, 2029	5.75
Indiana University Health	Consumer Non-Cyclical	Fixed Income	208302.65	0.0	US455170AB64	15.41	Nov 01, 2051	2.85
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	206015.78	0.0	US69351UAN37	10.24	Jul 15, 2041	5.2
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	204389.22	0.0	US693506BE61	10.12	Nov 15, 2040	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	205251.48	0.0	US19828TAH95	12.97	Feb 15, 2055	5.96
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	204015.4	0.0	US578454AC44	12.8	Nov 15, 2047	4.0
RELX CAPITAL INC	Technology	Fixed Income	201353.18	0.0	US74949LAG77	7.43	Mar 27, 2035	5.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	201362.37	0.0	US50205MAB54	2.9	Sep 25, 2028	5.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	201432.28	0.0	US822582AY86	11.42	Aug 12, 2043	4.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	202325.07	0.0	US976656CJ54	12.42	Dec 15, 2045	4.3
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	202387.13	0.0	US65540JAK43	2.78	Jul 03, 2028	4.88
EMORY UNIVERSITY	Industrial Other	Fixed Income	202682.06	0.0	US29157TAD81	4.75	Sep 01, 2030	2.14
WOORI BANK MTN 144A	Banking	Fixed Income	199920.66	0.0	US98105EAL11	1.49	Jan 20, 2027	2.0
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	198468.68	0.0	US049463AD44	2.24	Jan 15, 2028	6.05
VODAFONE GROUP PLC	Communications	Fixed Income	198662.62	0.0	US92857WBK53	2.7	May 30, 2028	4.38
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	198836.58	0.0	US260979AA70	7.51	May 08, 2035	5.5
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	197185.13	0.0	US12563TAB61	1.21	Oct 03, 2026	2.75
CROWN CASTLE INC	Communications	Fixed Income	197302.36	0.0	US22822VAQ41	13.66	Jul 01, 2050	4.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	197346.21	0.0	US50066AAU79	2.72	Jul 05, 2028	4.88
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	197558.9	0.0	US020564AD27	3.73	Sep 18, 2029	4.25
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	198310.23	0.0	US16892DAC20	1.77	May 08, 2027	3.5
LINEAGE OP LP 144A	Reits	Fixed Income	195687.04	0.0	US53567YAA73	4.37	Jul 15, 2030	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	196113.27	0.0	US656531AJ97	3.05	Jan 15, 2029	7.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	192971.27	0.0	US50066PAS92	1.73	Apr 18, 2027	2.13
AES ANDES SA 144A	Electric	Fixed Income	193731.82	0.0	US00111VAA52	3.2	Mar 15, 2029	6.3
INCO LTD	Basic Industry	Fixed Income	194040.0	0.0	US453258AP01	5.58	Sep 15, 2032	7.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	191665.22	0.0	US00138CBD92	2.3	Jan 07, 2028	4.9
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	191817.83	0.0	US608190AL88	4.34	May 15, 2030	3.63
GATX CORP	Finance Companies	Fixed Income	192350.95	0.0	US361448AX15	11.74	Mar 30, 2045	4.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	190504.46	0.0	US628312AA82	7.81	Jun 15, 2036	6.8
TUFTS UNIVERSITY	Industrial Other	Fixed Income	187599.45	0.0	US899043AA10	16.44	Apr 15, 2112	5.02
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	187919.25	0.0	US456829AA84	2.3	Jan 14, 2028	3.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	188062.83	0.0	US91127KAK88	2.55	Apr 02, 2028	4.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	188406.43	0.0	US678858BM25	10.33	May 15, 2041	5.25
EQT CORP 144A	Energy	Fixed Income	184639.92	0.0	US26884LBG32	0.57	Jun 01, 2027	7.5
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	185046.64	0.0	US853254CW88	1.45	Feb 08, 2028	6.75
CROWN CASTLE INC	Communications	Fixed Income	185506.48	0.0	US22822VAM37	12.35	Feb 15, 2049	5.2
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	183718.77	0.0	US05970FAD33	5.56	Oct 26, 2031	3.18
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	183956.74	0.0	US89837LAH87	14.17	Mar 01, 2052	4.2
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	184211.44	0.0	US059895AH54	3.12	Mar 15, 2029	9.03
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	184283.48	0.0	US585055AY20	11.68	Apr 01, 2043	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	181298.17	0.0	US210518CY08	12.48	Nov 15, 2045	4.1
HIGHWOODS REALTY LP	Reits	Fixed Income	179736.83	0.0	US431282AU67	6.18	Feb 01, 2034	7.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	179844.84	0.0	US534187BG38	12.66	Mar 01, 2048	4.35
DETROIT EDISON CO	Electric	Fixed Income	177637.98	0.0	US250847EB27	7.86	Jun 01, 2036	6.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	178388.34	0.0	US822582CG52	4.34	Apr 06, 2030	2.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	175906.48	0.0	US09062XAL73	7.4	May 15, 2035	5.75
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	176821.8	0.0	US073096AA75	1.64	Apr 14, 2027	4.74
KEB HANA BANK MTN 144A	Banking	Fixed Income	174949.23	0.0	US48723RAE53	1.7	Apr 23, 2027	5.38
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	175133.48	0.0	US46507VAB80	2.24	Dec 15, 2027	7.75
HOWARD UNIVERSITY	Industrial Other	Fixed Income	175177.72	0.0	US442851BH38	10.13	Oct 01, 2052	5.21
KALLPA GENERACION SA 144A	Electric	Fixed Income	173244.84	0.0	US48344FAB67	5.27	Jan 30, 2032	5.88
MUNICH RE AMERICA CORP	Insurance	Fixed Income	173366.39	0.0	US029163AD49	1.37	Dec 15, 2026	7.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	173462.41	0.0	US79587J2A00	3.94	Dec 10, 2029	5.1
TTX COMPANY MTN 144A	Transportation	Fixed Income	174358.48	0.0	US87305QCJ85	12.26	Feb 01, 2045	3.9
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	172068.85	0.0	US56068TAD90	8.09	Jun 29, 2037	7.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	170665.22	0.0	US345370BY59	2.88	Oct 01, 2028	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	171082.15	0.0	US36168QAM69	2.83	Sep 01, 2028	3.5
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	171548.45	0.0	US400131AH13	7.28	Dec 09, 2034	5.39
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	168857.51	0.0	US03674XAQ97	0.69	Feb 01, 2029	7.63
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	169754.95	0.0	US007589AA28	2.79	Aug 15, 2028	3.83
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	166784.51	0.0	US007589AC83	14.31	Oct 15, 2049	3.39
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	165259.69	0.0	US05674XAA90	0.97	Jul 14, 2026	5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	165873.32	0.0	US79587J2B82	2.3	Jan 10, 2028	5.05
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	164285.33	0.0	US82983PAA12	3.81	Nov 25, 2029	6.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	161747.82	0.0	US88322YAB74	10.58	Jan 23, 2043	4.88
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	162256.53	0.0	US69121DAD21	1.21	Nov 15, 2026	8.45
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	162576.24	0.0	US58516NAB01	9.98	May 12, 2041	6.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	162612.54	0.0	US720198AJ95	3.39	Jul 15, 2029	6.88
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	160765.94	0.0	US55608PBX15	2.74	Jun 12, 2028	4.33
KT CORPORATION 144A	Communications	Fixed Income	161168.74	0.0	US48268KAH41	2.39	Feb 02, 2028	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	159347.51	0.0	US73730EAE32	5.94	Jan 17, 2033	5.88
VAR ENERGI ASA 144A	Energy	Fixed Income	156603.32	0.0	US92212WAA80	1.72	May 18, 2027	5.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	155473.14	0.0	US743674BC62	6.49	Aug 10, 2052	5.35
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	155818.5	0.0	US36321PAA84	2.16	Sep 30, 2027	1.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	153353.24	0.0	US30036FAE16	2.48	Mar 13, 2028	4.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	153402.45	0.0	US50065WAP14	2.53	Apr 03, 2028	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	153815.71	0.0	US369550AX61	1.08	Aug 15, 2026	2.13
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	153845.81	0.0	US78478EAC21	6.7	Apr 02, 2034	5.75
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	154088.56	0.0	US01959LAE20	15.04	Nov 15, 2051	2.9
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	152151.55	0.0	US46115HBM88	3.81	Sep 23, 2029	4.0
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	152600.16	0.0	US18013RAB33	16.84	Jan 01, 2122	3.77
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152856.48	0.0	US50065LAF76	1.65	Apr 03, 2027	4.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	152947.34	0.0	US65540JAJ79	1.87	Jul 06, 2027	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	153222.54	0.0	US713448CQ97	12.19	Oct 22, 2044	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	150453.73	0.0	US92840VAT98	1.43	Dec 30, 2026	5.05
CROWN CASTLE INC	Communications	Fixed Income	150797.15	0.0	US22822VAP67	13.49	Nov 15, 2049	4.0
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	150915.44	0.0	US86608CAA62	5.36	Aug 12, 2031	2.88
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	151431.0	0.0	US501555AB29	1.79	Jun 15, 2052	5.9
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	151815.76	0.0	US636792AB91	11.53	Jul 19, 2068	5.25
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	149299.27	0.0	US16876BAB80	15.17	Feb 01, 2050	2.59
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	149795.65	0.0	US283837AB81	1.21	Oct 06, 2026	3.88
NEXEN INC	Owned No Guarantee	Fixed Income	149858.68	0.0	US65334HAE27	7.33	Mar 10, 2035	5.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	149987.99	0.0	US60683MAA71	1.85	Jul 20, 2027	3.65
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	150094.95	0.0	US00778XAA54	15.52	Nov 15, 2051	2.79
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	150346.25	0.0	US50065LAJ98	2.1	Sep 30, 2027	4.13
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	147896.25	0.0	US00782EAA10	3.76	Oct 03, 2029	4.5
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	148054.85	0.0	US17162LAB71	3.5	Jul 18, 2029	4.96
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	148240.06	0.0	US50066AAL70	1.01	Jul 18, 2026	2.25
OGLETHORPE POWER CORP	Electric	Fixed Income	148616.87	0.0	US677050AK26	11.64	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	148729.67	0.0	US87305QCG47	11.69	Jun 15, 2044	4.65
POSCO CO LTD 144A	Basic Industry	Fixed Income	147077.13	0.0	US73730EAB92	1.94	Aug 04, 2027	4.5
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	147251.13	0.0	US00652MAD48	1.93	Jul 30, 2027	4.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	145243.37	0.0	US784572AA70	3.29	Jul 11, 2029	5.63
KIA CORP 144A	Consumer Cyclical	Fixed Income	145247.53	0.0	US49374JAA16	1.25	Oct 16, 2026	1.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	145566.2	0.0	US60682LAG77	4.22	Apr 13, 2030	3.97
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	145771.04	0.0	US514887AB47	2.37	Feb 23, 2028	6.88
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	143793.56	0.0	US915436AC33	2.19	Nov 26, 2027	7.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	144213.49	0.0	US85235DAB55	5.81	May 05, 2032	3.75
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	144329.39	0.0	US00452AAA88	5.12	Aug 01, 2032	8.5
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	142192.75	0.0	US819892AL41	15.13	Aug 01, 2050	2.68
WALMART INC	Consumer Cyclical	Fixed Income	141211.22	0.0	US931142CH46	1.64	Apr 05, 2027	5.88
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	141341.76	0.0	US41652PAC32	15.38	Jul 01, 2054	3.45
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	139845.87	0.0	US351837AA79	13.67	Jul 01, 2049	3.91
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	140107.11	0.0	US50066PAD24	1.27	Oct 24, 2026	2.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	140244.46	0.0	US29444GAJ67	2.47	Apr 01, 2028	7.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	138099.24	0.0	US75951AYA05	3.84	Nov 07, 2029	5.28
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	138884.83	0.0	US856899AC39	11.82	May 22, 2043	4.38
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	135001.05	0.0	US25746UDU07	6.53	Jun 01, 2054	7.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	135517.24	0.0	US195869AL60	8.19	Aug 01, 2037	6.38
APA CORP (US) 144A	Energy	Fixed Income	135546.96	0.0	US03743QAG38	7.85	Jan 15, 2037	6.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	135767.05	0.0	US03666HAF82	2.64	Aug 11, 2028	7.95
SK TELECOM 144A	Communications	Fixed Income	133839.88	0.0	US78440PAC23	1.86	Jul 20, 2027	6.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	133440.61	0.0	US26442TAG22	15.26	Oct 01, 2050	2.76
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	131155.25	0.0	US649322AJ38	17.29	Aug 01, 2060	2.61
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	129270.06	0.0	US00652MAH51	4.94	Feb 02, 2031	3.1
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	129430.04	0.0	US586054AD08	14.94	Jan 01, 2050	2.96
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	129588.41	0.0	US03666HAG65	3.1	Feb 08, 2029	6.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	130149.55	0.0	US914886AD89	17.52	Oct 01, 2120	3.23
IDAHO POWER CO MTN	Electric	Fixed Income	130429.77	0.0	US45138LBD47	12.36	Mar 01, 2045	3.65
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	128301.4	0.0	US344419AB20	11.53	May 10, 2043	4.38
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	128453.07	0.0	US70470BAA70	7.33	May 15, 2035	6.01
NBK SPC LTD MTN 144A	Banking	Fixed Income	128958.12	0.0	US62877P2A19	3.48	Jun 06, 2030	5.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	127322.02	0.0	US100743AP84	7.05	Jan 10, 2035	5.84
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	125429.89	0.0	US956708AB70	14.42	Jun 01, 2050	3.13
CORNELL UNIVERSITY	Industrial Other	Fixed Income	124733.21	0.0	US219207AC11	7.13	Jun 15, 2034	4.84
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120831.77	0.0	US458652AB08	3.67	Aug 15, 2029	3.88
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	120999.03	0.0	US92942HAA86	15.77	Oct 01, 2050	2.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	121823.05	0.0	US136375BW18	11.88	Nov 15, 2042	3.5
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	121934.88	0.0	US14041TAA60	2.55	Jun 01, 2028	5.26
FEDEX CORP 144A	Transportation	Fixed Income	119368.88	0.0	US31428XCX21	12.4	Oct 17, 2048	4.95
TRUST FIBRA UNO 144A	Reits	Fixed Income	119533.33	0.0	US89834JAC71	7.26	Jan 23, 2037	8.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	119540.66	0.0	US040555CP79	11.13	Jan 15, 2044	4.7
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	120033.91	0.0	US89388AAA07	1.72	Apr 30, 2028	4.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	118060.46	0.0	US649322AH71	11.73	Aug 01, 2040	2.26
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	118826.73	0.0	US64952WCH43	0.99	Jul 14, 2026	2.35
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	118879.74	0.0	US57069PAA03	8.31	Dec 01, 2037	7.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	119109.89	0.0	US693483AK53	7.44	May 07, 2035	5.75
D R HORTON INC	Consumer Cyclical	Fixed Income	116644.76	0.0	US23331ABT51	4.6	Oct 15, 2030	4.85
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	117241.05	0.0	US649322AD67	14.99	Aug 01, 2056	4.06
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	115606.93	0.0	US67090SAA69	3.9	Mar 15, 2030	6.65
DT MIDSTREAM INC 144A	Energy	Fixed Income	115981.62	0.0	US23345MAA53	2.92	Jun 15, 2029	4.13
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	116380.0	0.0	US71531QAB77	8.85	Jul 15, 2039	4.95
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	114628.83	0.0	US14745XAA63	16.68	Jun 01, 2122	5.41
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	111994.18	0.0	US67777JAK43	14.0	Nov 15, 2050	3.04
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	109709.65	0.0	US00289LAA35	7.33	Apr 30, 2043	6.88
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	110365.22	0.0	US75063MAA53	14.77	Aug 15, 2051	3.15
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	108097.42	0.0	US29082HAC60	2.08	Jan 17, 2028	6.95
WAKEMED	Consumer Non-Cyclical	Fixed Income	107072.52	0.0	US931108AA21	14.95	Oct 01, 2052	3.29
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	107486.49	0.0	US00115AAS87	7.56	Jun 15, 2035	5.38
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	107761.2	0.0	US12803AAD37	3.42	Jul 30, 2029	7.0
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	104346.89	0.0	US46090BAA70	5.45	Feb 07, 2032	4.75
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	103354.55	0.0	US65539YAC21	3.59	Jul 22, 2029	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	103678.8	0.0	US82937VAC19	11.37	Oct 17, 2043	5.38
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	103723.74	0.0	US06763AAA97	4.21	Jun 11, 2030	6.15
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	101610.34	0.0	US87164KAC80	2.46	Apr 24, 2028	5.18
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	101903.45	0.0	US566539AB80	2.56	May 08, 2028	5.83
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	102363.55	0.0	US17289RAB24	7.36	Jun 18, 2035	6.2
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	100208.84	0.0	US478165AF02	6.04	Feb 15, 2033	5.75
TRANSELEC SA 144A	Electric	Fixed Income	98716.35	0.0	US89366LAE48	3.15	Jan 12, 2029	3.88
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	98835.75	0.0	US29081PAF27	13.41	Jan 21, 2050	3.95
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	99580.23	0.0	US31575FAA49	4.33	Jun 30, 2030	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96953.57	0.0	US66815L2H17	3.46	Apr 04, 2029	3.3
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	97269.36	0.0	US11276BAA70	3.77	Mar 15, 2055	6.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	97936.64	0.0	US50050GAR92	1.56	Feb 15, 2027	2.38
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	95850.06	0.0	US74977RCM43	15.84	Sep 30, 2110	5.8
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	96437.82	0.0	US693483AJ80	4.24	May 07, 2030	5.13
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	96642.38	0.0	US649322AC84	8.71	Aug 01, 2036	3.56
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	94604.32	0.0	US53079QAD97	13.78	Oct 15, 2097	7.7
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	94774.44	0.0	US734865AA63	5.21	Nov 24, 2031	5.9
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	91202.08	0.0	US65960NAB64	3.9	Feb 01, 2030	5.75
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	91605.91	0.0	US005117AA49	4.32	Dec 15, 2039	5.95
BAIDU INC	Technology	Fixed Income	91103.57	0.0	US056752AT58	4.82	Oct 09, 2030	2.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	88430.24	0.0	US822582CH36	14.42	Apr 06, 2050	3.25
AES ANDES SA 144A	Electric	Fixed Income	88604.48	0.0	US00111VAD91	5.33	Mar 14, 2032	6.25
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	87361.53	0.0	US485260BM43	11.64	Jul 15, 2044	4.3
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	86700.5	0.0	US25746UDT34	3.66	Feb 01, 2055	6.88
ANALOG DEVICES INC	Technology	Fixed Income	84847.52	0.0	US032654AY10	6.05	Oct 01, 2032	4.25
LG ELECTRONICS INC 144A	Technology	Fixed Income	83086.5	0.0	US50186QAD51	3.39	Apr 24, 2029	5.63
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	83371.91	0.0	US254010AB73	11.11	Nov 01, 2042	4.5
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	83553.68	0.0	US87151QAD88	5.5	Apr 03, 2032	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81519.85	0.0	US06055JKU24	0.3	Apr 22, 2030	5.0
JD.COM INC	Consumer Cyclical	Fixed Income	80449.63	0.0	US47215PAF36	13.39	Jan 14, 2050	4.13
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	79040.88	0.0	US64952WDC47	3.03	Oct 16, 2028	3.9
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	78033.54	0.0	US67740QAG10	4.76	May 01, 2031	6.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	75596.88	0.0	US980236AX18	2.62	May 19, 2028	4.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	75765.08	0.0	US500498AL45	2.64	May 08, 2028	4.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	75910.22	0.0	US668444AT96	7.9	Dec 01, 2035	4.94
Thomas Jefferson University	Industrial Other	Fixed Income	76857.05	0.0	US88444NAS71	14.78	Nov 01, 2057	3.85
ATHENE HOLDING LTD	Insurance	Fixed Income	74427.44	0.0	US04686JAM36	7.06	Jun 28, 2055	6.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	72865.39	0.0	US65540JAG31	1.04	Jul 28, 2026	1.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	72503.6	0.0	US82937AAB98	9.93	Nov 12, 2040	6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71252.31	0.0	US46849LVA69	1.88	Jul 02, 2027	5.55
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	68770.85	0.0	US69374WAB81	11.19	Oct 25, 2042	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	66124.08	0.0	US00388WAL54	3.21	Jan 24, 2029	4.38
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	66688.16	0.0	US66807TAA07	4.09	Mar 21, 2030	5.07
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	66988.29	0.0	US559222BD50	7.4	Jun 01, 2035	5.88
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	67077.53	0.0	US14041TAB44	7.31	Jun 01, 2035	6.19
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	64336.49	0.0	US780153AG79	2.08	Oct 15, 2027	7.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	65643.13	0.0	US151290BV44	2.25	Nov 19, 2029	5.45
CEZ AS 144A	Owned No Guarantee	Fixed Income	63620.53	0.0	US157214AB31	10.16	Apr 03, 2042	5.63
EQT CORP 144A	Energy	Fixed Income	62711.95	0.0	US26884LAY56	1.9	Apr 01, 2029	6.38
FEDEX CORP 144A	Transportation	Fixed Income	60387.29	0.0	US31428XCV64	12.14	Jan 15, 2047	4.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	60903.36	0.0	US066836AC15	17.47	Nov 15, 2071	3.12
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	59118.52	0.0	US759470BA41	9.78	Oct 19, 2040	6.25
FEDEX CORP 144A	Transportation	Fixed Income	59549.06	0.0	US31428XCL82	6.74	Jan 15, 2034	4.9
GS CALTEX CORP 144A	Energy	Fixed Income	57268.79	0.0	US36294BAL80	2.78	Aug 07, 2028	5.38
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	58582.33	0.0	US007589AD66	4.59	Jun 15, 2030	2.21
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	56033.81	0.0	US67740QAH92	3.74	Jan 24, 2030	6.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	55315.87	0.0	US23338VAW63	1.77	May 14, 2027	4.25
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	55564.69	0.0	US46593WAA36	3.78	Jan 31, 2031	5.88
FEDEX CORP 144A	Transportation	Fixed Income	53225.15	0.0	US31428XCK00	5.33	May 15, 2031	2.4
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	53312.3	0.0	US212168AA64	3.22	Feb 28, 2033	6.0
OHIO EDISON COMPANY 144A	Electric	Fixed Income	52221.64	0.0	US677347CH71	5.94	Jan 15, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51239.63	0.0	US209111GM92	7.42	Mar 15, 2035	5.13
HUMANA INC	Insurance	Fixed Income	49081.57	0.0	US444859CC48	12.98	May 01, 2055	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48591.8	0.0	US20268JAF03	4.72	Oct 01, 2030	2.78
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	45871.69	0.0	US24023KAL26	2.51	Mar 21, 2028	4.4
DT MIDSTREAM INC 144A	Energy	Fixed Income	43081.61	0.0	US23345MAB37	4.4	Jun 15, 2031	4.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40355.01	0.0	US17289RAA41	4.29	Jun 18, 2030	5.5
FEDEX CORP 144A	Transportation	Fixed Income	38975.5	0.0	US31428XCS36	11.89	Feb 01, 2045	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40093.38	0.0	US74456QAP19	7.72	Jul 01, 2035	5.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	35901.53	0.0	US664675AT20	14.38	Oct 01, 2050	2.89
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25699.19	0.0	US86944BAK98	6.34	Aug 15, 2033	5.16
COBANK ACB	Banking	Fixed Income	20501.72	0.0	US19075QAG73	3.55	Dec 31, 2079	7.13
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20512.41	0.0	US17290JGJ43	3.49	May 28, 2029	5.0
KASPIKZ AO 144A	Technology	Fixed Income	20530.97	0.0	US466281AA01	3.94	Mar 26, 2030	6.25
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	19984.02	0.0	US41135WAC55	2.79	Jul 02, 2028	4.38
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	20364.57	0.0	US23879AAA51	7.19	Apr 15, 2035	5.95
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17707.85	0.0	US200447AE01	10.7	Jun 16, 2045	6.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	18173.39	0.0	US37310PAF80	13.49	Apr 01, 2053	5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16345.67	0.0	US035240AU42	15.09	Jun 01, 2060	4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	17537.19	0.0	US00652MAK80	5.57	Feb 02, 2032	3.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14967.02	0.0	US740816AR46	7.49	Feb 15, 2035	4.61
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	14347.98	0.0	US126458AE87	2.76	Jun 30, 2028	3.88
FEDEX CORP 144A	Transportation	Fixed Income	14724.69	0.0	US31428XCJ37	4.27	May 15, 2030	4.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11272.15	0.0	US70213HAD08	13.63	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9968.79	0.0	US86944BAL71	13.38	Aug 15, 2053	5.55
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	10133.64	0.0	US85325X2B15	2.26	Dec 03, 2027	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	10159.25	0.0	US824589AJ43	4.3	May 13, 2030	4.63
FEDEX CORP 144A	Transportation	Fixed Income	7191.78	0.0	US31428XCN49	11.3	May 15, 2041	3.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7682.32	0.0	US25470DBV01	9.78	Sep 20, 2047	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5001.33	0.0	US02364WBM64	6.19	Jan 20, 2033	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	5025.78	0.0	US641423CH90	3.97	May 15, 2055	6.25
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5061.16	0.0	US344045AB55	3.7	Jun 04, 2031	5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5061.35	0.0	US69448TAC53	2.62	May 01, 2028	4.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5068.45	0.0	US09581CAE12	2.59	May 23, 2028	5.9
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	5083.89	0.0	US46593WAB19	4.67	Jul 31, 2032	6.13
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5136.26	0.0	US780153BG60	2.22	Apr 01, 2028	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5160.93	0.0	US740816AS29	4.1	Mar 15, 2030	4.89
FEDEX CORP 144A	Transportation	Fixed Income	4190.35	0.0	US31428XCT19	11.85	Nov 15, 2045	4.75
FEDEX CORP 144A	Transportation	Fixed Income	4525.01	0.0	US31428XCR52	10.99	Jan 15, 2044	5.1
EUR CASH	Cash and/or Derivatives	Cash	89.79	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-64976022.7	-0.46	nan	0.0	nan	0.0
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