Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10548 securities.

Note: The data shown here is as of date Nov 18, 2024 (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	16050000.05	0.13	US0669224778	0.1	nan	4.57
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	12886270.24	0.11	US03522AAJ97	12.41	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9642116.9	0.08	US126650CZ11	12.58	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	9422091.87	0.08	US87264ABF12	4.74	Apr 15, 2030	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8396002.32	0.07	US95000U2M49	12.81	Apr 04, 2051	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8307787.99	0.07	US38141GFD16	8.7	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8137150.41	0.07	US716973AG71	14.23	May 19, 2053	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	7868649.31	0.06	US06051GHD43	2.84	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	7618130.0	0.06	US06051GJS93	1.62	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7554296.47	0.06	US00287YBX67	4.44	Nov 21, 2029	3.2
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7533503.74	0.06	US55903VBE20	12.71	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	7531865.74	0.06	US00206RKJ04	15.44	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	7532318.52	0.06	US00206RLJ94	15.78	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7457511.24	0.06	US03522AAH32	8.36	Feb 01, 2036	4.7
BOEING CO	Capital Goods	Fixed Income	7345397.24	0.06	US097023CW33	12.63	May 01, 2050	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7108934.18	0.06	US126650CX62	3.01	Mar 25, 2028	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7106558.39	0.06	US06051GLH01	6.58	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7085825.84	0.06	US06051GKY43	6.11	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6907289.54	0.06	US716973AE24	6.85	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6844829.5	0.06	US00287YCB39	13.79	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	6762811.98	0.06	US46647PDR47	6.51	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6681588.35	0.05	US06051GMA49	6.91	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6581239.89	0.05	US06051GJA85	13.35	Mar 20, 2051	4.08
BOEING CO	Capital Goods	Fixed Income	6557343.23	0.05	US097023DG73	1.17	Feb 04, 2026	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	6528071.17	0.05	US46647PDH64	6.14	Jul 25, 2033	4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6387834.6	0.05	US035240AQ30	3.61	Jan 23, 2029	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6373854.75	0.05	US126650CY46	9.4	Mar 25, 2038	4.78
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6365107.39	0.05	US25156PAC77	4.39	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6236092.88	0.05	US95000U3E14	3.24	Jul 25, 2029	5.57
AT&T INC	Communications	Fixed Income	6230333.85	0.05	US00206RLV23	16.34	Sep 15, 2059	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6187328.63	0.05	US95000U3F88	6.58	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6180089.01	0.05	US031162DR88	6.53	Mar 02, 2033	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6146787.98	0.05	US92343VER15	3.48	Sep 21, 2028	4.33
AT&T INC	Communications	Fixed Income	6070655.35	0.05	US00206RMN97	15.69	Dec 01, 2057	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6015289.04	0.05	US95000U3B74	6.13	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5980933.82	0.05	US06051GJT76	5.67	Apr 22, 2032	2.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5917413.25	0.05	US031162DT45	13.71	Mar 02, 2053	5.65
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	5862657.37	0.05	US38141GYM04	1.85	Oct 21, 2027	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5818341.67	0.05	US03523TBV98	12.9	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	5768684.29	0.05	US594918CC64	16.05	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	5741445.99	0.05	US594918BY93	2.04	Feb 06, 2027	3.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5741500.1	0.05	US55903VBC63	6.07	Mar 15, 2032	4.28
COMCAST CORPORATION	Communications	Fixed Income	5709938.4	0.05	US20030NCT63	3.48	Oct 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5665963.14	0.05	US92343VGN82	6.51	Mar 15, 2032	2.36
MICROSOFT CORPORATION	Technology	Fixed Income	5579718.27	0.05	US594918CE21	16.29	Mar 17, 2052	2.92
T-MOBILE USA INC	Communications	Fixed Income	5571426.72	0.05	US87264ABD63	2.22	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5552099.74	0.05	US06051GLU12	6.68	Sep 15, 2034	5.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5550318.68	0.05	US00774MAX39	6.17	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5521533.93	0.05	US92343VEU44	4.36	Dec 03, 2029	4.02
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5520086.42	0.05	US55903VBA08	2.17	Mar 15, 2027	3.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	5515202.71	0.04	US95000U2V48	2.2	Mar 24, 2028	3.53
BOEING CO	Capital Goods	Fixed Income	5483993.79	0.04	US097023CY98	4.63	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	5480533.05	0.04	US46647PDK93	6.24	Sep 14, 2033	5.72
CITIGROUP INC	Banking	Fixed Income	5439367.66	0.04	US172967MP39	4.6	Mar 31, 2031	4.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5430672.23	0.04	US716973AC67	3.21	May 19, 2028	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5425673.06	0.04	US06051GKQ19	6.09	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5399939.04	0.04	US38141GZR81	2.16	Mar 15, 2028	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	5384836.37	0.04	US594918BR43	1.64	Aug 08, 2026	2.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5378045.6	0.04	US95000U2U64	6.14	Mar 02, 2033	3.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5365009.54	0.04	US716973AH54	15.95	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5350676.51	0.04	US06051GJE08	11.04	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5303674.14	0.04	US06051GLG28	3.08	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5293294.39	0.04	US95000U3D31	6.57	Apr 24, 2034	5.39
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5293959.44	0.04	US55903VBD47	10.64	Mar 15, 2042	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5291206.39	0.04	US00287YBV02	1.88	Nov 21, 2026	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5195118.03	0.04	US125523AH38	3.47	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5180804.11	0.04	US38141GZM94	6.17	Feb 24, 2033	3.1
SKYMILES IP LTD 144A	Transportation	Fixed Income	5144488.35	0.04	US830867AB33	2.33	Oct 20, 2028	4.75
APPLE INC	Technology	Fixed Income	5136998.07	0.04	US037833BX70	12.79	Feb 23, 2046	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5125576.98	0.04	US031162DP23	2.93	Mar 02, 2028	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5119114.07	0.04	US00774MAW55	3.64	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	5085751.85	0.04	US46647PDG81	2.42	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5044959.59	0.04	US06051GKK49	6.16	Feb 04, 2033	2.97
WELLS FARGO & COMPANY	Banking	Fixed Income	5041202.29	0.04	US95000U3H45	6.66	Oct 23, 2034	6.49
AT&T INC	Communications	Fixed Income	5027718.67	0.04	US00206RHJ41	3.75	Mar 01, 2029	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5023048.91	0.04	US00287YCA55	10.49	Nov 21, 2039	4.05
COMCAST CORPORATION	Communications	Fixed Income	5007453.96	0.04	US20030NDU28	17.01	Nov 01, 2056	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	5005855.07	0.04	US46647PBE51	4.43	Oct 15, 2030	2.74
META PLATFORMS INC	Communications	Fixed Income	4957615.43	0.04	US30303M8U95	7.56	Aug 15, 2034	4.75
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4924412.44	0.04	US111021AE12	4.63	Dec 15, 2030	9.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4921437.45	0.04	US437076AS19	8.53	Dec 16, 2036	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4912501.48	0.04	US023135BC96	2.54	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4873544.53	0.04	US38141GYJ74	5.86	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4868864.27	0.04	US95000U2S19	2.38	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	4825176.54	0.04	US172967KA87	2.64	Sep 29, 2027	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4819939.17	0.04	US161175BA14	11.09	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4820751.73	0.04	US38141GYB49	5.68	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4808203.05	0.04	US95000U2G70	4.48	Oct 30, 2030	2.88
AT&T INC	Communications	Fixed Income	4794245.34	0.04	US00206RMM15	7.69	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4763952.11	0.04	US46647PCB04	1.39	Apr 22, 2027	1.58
MORGAN STANLEY MTN	Banking	Fixed Income	4758680.78	0.04	US6174468L62	4.64	Jan 22, 2031	2.7
AT&T INC	Communications	Fixed Income	4757407.91	0.04	US00206RGQ92	4.52	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4741872.44	0.04	US38141GWZ35	3.14	May 01, 2029	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	4713442.68	0.04	US46647PCU84	6.5	Jan 25, 2033	2.96
ORACLE CORPORATION	Technology	Fixed Income	4709859.99	0.04	US68389XBX21	14.48	Apr 01, 2050	3.6
WELLS FARGO & COMPANY	Banking	Fixed Income	4696504.92	0.04	US949746SH57	1.84	Oct 23, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4632218.78	0.04	US95000U3A91	2.42	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	4607476.07	0.04	US61772BAB99	1.44	May 04, 2027	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	4597966.66	0.04	US46647PDA12	2.26	Apr 26, 2028	4.32
CENTENE CORPORATION	Insurance	Fixed Income	4585413.21	0.04	US15135BAT89	3.8	Dec 15, 2029	4.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	4566668.5	0.04	US95000U3L56	2.24	Apr 22, 2028	5.71
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4553588.59	0.04	US61747YEY77	6.12	Oct 18, 2033	6.34
CITIGROUP INC	Banking	Fixed Income	4547539.32	0.04	US172967MS77	4.91	Jun 03, 2031	2.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4533899.3	0.04	US126650CN80	11.74	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	4534566.03	0.04	US61747YFE05	6.58	Apr 21, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4515603.17	0.04	US00774MAV72	1.86	Oct 29, 2026	2.45
UBS GROUP AG 144A	Banking	Fixed Income	4514329.34	0.04	US225401AZ15	5.88	Aug 12, 2033	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4507565.94	0.04	US92343VGJ70	5.67	Mar 21, 2031	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4504540.7	0.04	US110122CR72	14.05	Oct 26, 2049	4.25
MORGAN STANLEY	Banking	Fixed Income	4497275.67	0.04	US61744YAK47	3.12	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	4489952.19	0.04	US61747YED31	5.9	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	4488565.87	0.04	US46647PDY97	6.72	Oct 23, 2034	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4479985.91	0.04	US92343VGH15	3.15	Mar 22, 2028	2.1
COMCAST CORPORATION	Communications	Fixed Income	4469057.36	0.04	US20030NDS71	15.86	Nov 01, 2051	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4469345.18	0.04	US031162CF59	13.77	Jun 15, 2051	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	4457348.95	0.04	US46647PCC86	5.69	Apr 22, 2032	2.58
BANK OF AMERICA CORP	Banking	Fixed Income	4451828.03	0.04	US06051GKA66	5.89	Jul 21, 2032	2.3
ORACLE CORPORATION	Technology	Fixed Income	4447653.74	0.04	US68389XBV64	4.82	Apr 01, 2030	2.95
META PLATFORMS INC MTN	Communications	Fixed Income	4436153.52	0.04	US30303M8G02	2.54	Aug 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	4433754.29	0.04	US17327CAR43	6.45	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4430138.74	0.04	US38141GA955	7.05	Apr 25, 2035	5.85
MORGAN STANLEY	Banking	Fixed Income	4430624.24	0.04	US61744YAP34	2.89	Jan 24, 2029	3.77
CITIGROUP INC	Banking	Fixed Income	4430698.48	0.04	US17327CAQ69	6.1	Jan 25, 2033	3.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4426331.17	0.04	US694308JM04	4.68	Jul 01, 2030	4.55
ORANGE SA	Communications	Fixed Income	4419466.04	0.04	US35177PAL13	4.89	Mar 01, 2031	8.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4414177.88	0.04	US716973AD41	4.76	May 19, 2030	4.65
BOEING CO	Capital Goods	Fixed Income	4414875.36	0.04	US097023CX16	14.11	May 01, 2060	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4412641.01	0.04	US00287YDU01	7.25	Mar 15, 2034	5.05
UBS GROUP AG 144A	Banking	Fixed Income	4410457.87	0.04	US225401AP33	4.62	Apr 01, 2031	4.19
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4395046.42	0.04	US07274NAL73	3.56	Dec 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4382718.37	0.04	US06051GHZ54	4.74	Feb 13, 2031	2.5
CITIGROUP INC	Banking	Fixed Income	4365014.09	0.04	US172967PA33	6.19	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	4358542.37	0.04	US38141GZK39	2.15	Feb 24, 2028	2.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4349797.88	0.04	US377372AE71	9.23	May 15, 2038	6.38
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4335251.47	0.04	US11134LAH24	1.95	Jan 15, 2027	3.88
FISERV INC	Technology	Fixed Income	4336164.95	0.04	US337738AU25	4.1	Jul 01, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	4328104.71	0.04	US61747YFR18	7.04	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	4313776.32	0.04	US46647PEC68	6.94	Jan 23, 2035	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	4311222.03	0.04	US404280DW61	10.43	Mar 09, 2044	6.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4299174.17	0.04	US822582AD40	9.28	Dec 15, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	4296445.55	0.04	US46647PAL04	13.07	Nov 15, 2048	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	4289004.08	0.03	US61747YFA82	2.86	Feb 01, 2029	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4283753.17	0.03	US00287YDW66	14.33	Mar 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	4283502.67	0.03	US68389XBM65	1.56	Jul 15, 2026	2.65
UBS GROUP AG 144A	Banking	Fixed Income	4281084.51	0.03	US225401AU28	5.63	May 14, 2032	3.09
JPMORGAN CHASE & CO	Banking	Fixed Income	4278818.74	0.03	US46647PEH55	7.08	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	4279422.16	0.03	US61747YFU47	4.3	Oct 18, 2030	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	4272072.29	0.03	US949746RW34	1.37	Apr 22, 2026	3.0
ORACLE CORPORATION	Technology	Fixed Income	4270007.48	0.03	US68389XCE31	5.63	Mar 25, 2031	2.88
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4265011.72	0.03	US74730DAE31	11.88	Jul 12, 2041	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4259787.17	0.03	US06051GHT94	1.36	Apr 23, 2027	3.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4253487.56	0.03	US913017BT50	11.33	Jun 01, 2042	4.5
MORGAN STANLEY	Banking	Fixed Income	4234600.91	0.03	US6174468P76	4.69	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4233173.57	0.03	US06051GHQ55	3.77	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	4229233.7	0.03	US46647PCR55	6.5	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Banking	Fixed Income	4228212.04	0.03	US404280CC17	3.93	May 22, 2030	3.97
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	4225169.01	0.03	US95000U2Z51	13.47	Apr 25, 2053	4.61
BROADCOM INC 144A	Technology	Fixed Income	4214836.23	0.03	US11135FBL40	7.75	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	4190116.48	0.03	US172967PG03	7.02	Feb 13, 2035	5.83
ENBRIDGE INC	Energy	Fixed Income	4184945.09	0.03	US29250NBR52	6.46	Mar 08, 2033	5.7
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4184036.86	0.03	US74730DAD57	15.18	Jul 12, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	4184037.84	0.03	US6174468G77	3.69	Jan 23, 2030	4.43
ORACLE CORPORATION	Technology	Fixed Income	4180267.07	0.03	US68389XCT00	7.67	Sep 27, 2034	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	4175593.65	0.03	US06051GHM42	3.28	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	4163710.42	0.03	US61761J3R84	1.6	Jul 27, 2026	3.13
APPLE INC	Technology	Fixed Income	4159701.49	0.03	US037833BY53	1.18	Feb 23, 2026	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4140258.35	0.03	US92343VDY74	2.17	Mar 16, 2027	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4140780.85	0.03	US92343VGB45	14.88	Mar 22, 2051	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4130601.7	0.03	US716973AB84	1.43	May 19, 2026	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4128420.92	0.03	US06051GKW86	2.41	Jul 22, 2028	4.95
MORGAN STANLEY	Banking	Fixed Income	4127946.41	0.03	US61746BEF94	2.04	Jan 20, 2027	3.63
META PLATFORMS INC	Communications	Fixed Income	4108369.96	0.03	US30303M8H84	6.46	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4109509.7	0.03	US95000U2J10	4.71	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	4106017.87	0.03	US46647PEG72	3.86	Apr 22, 2030	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	4106460.13	0.03	US404280BT50	3.18	Jun 19, 2029	4.58
AT&T INC	Communications	Fixed Income	4105499.61	0.03	US00206RMT67	7.09	Feb 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4097150.3	0.03	US38141GA468	3.42	Oct 24, 2029	6.48
ORACLE CORPORATION	Technology	Fixed Income	4092858.3	0.03	US68389XCK90	13.13	Nov 09, 2052	6.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4086624.56	0.03	US94974BGL80	2.46	Jul 22, 2027	4.3
CITIGROUP INC	Banking	Fixed Income	4086221.31	0.03	US172967KY63	1.8	Oct 21, 2026	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4071404.66	0.03	US694308JN86	13.19	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4061937.17	0.03	US38141GWB66	1.8	Jan 26, 2027	3.85
AT&T INC	Communications	Fixed Income	4057661.82	0.03	US00206RJY99	5.74	Jun 01, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4043259.85	0.03	US38141GYA65	1.29	Mar 09, 2027	1.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4037931.59	0.03	US06051GJZ37	3.34	Jun 14, 2029	2.09
MORGAN STANLEY MTN	Banking	Fixed Income	4034972.98	0.03	US61746BDZ67	1.14	Jan 27, 2026	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4035402.63	0.03	US38141GA872	3.85	Apr 25, 2030	5.73
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	4034590.77	0.03	US06051GLE79	1.09	Jan 20, 2027	5.08
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4031629.14	0.03	US172967NN71	6.1	Mar 17, 2033	3.79
BOEING CO	Capital Goods	Fixed Income	4029682.81	0.03	US097023CV59	9.96	May 01, 2040	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	4023960.3	0.03	US61747YEC57	1.62	Jul 20, 2027	1.51
AT&T INC	Communications	Fixed Income	4017434.59	0.03	US00206RML32	1.3	Mar 25, 2026	1.7
ORACLE CORPORATION	Technology	Fixed Income	4015201.96	0.03	US68389XBN49	2.77	Nov 15, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4012614.33	0.03	US38141GGM06	10.2	Feb 01, 2041	6.25
JPMORGAN CHASE BANK NA	Banking	Fixed Income	4003559.15	0.03	US48125LRU88	1.84	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3992555.64	0.03	US06051GLS65	3.35	Sep 15, 2029	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3990515.35	0.03	US023135BJ40	13.64	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3986596.91	0.03	US46625HHF01	9.25	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	3972238.74	0.03	US172967LP48	2.46	Jul 24, 2028	3.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3971706.14	0.03	US717081CY74	9.27	Mar 15, 2039	7.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3967257.29	0.03	US571748CC43	7.92	Mar 15, 2035	5.0
META PLATFORMS INC	Communications	Fixed Income	3958577.07	0.03	US30303M8V78	14.36	Aug 15, 2054	5.4
BROADCOM INC 144A	Technology	Fixed Income	3936335.78	0.03	US11135FBP53	8.93	Nov 15, 2035	3.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3923255.23	0.03	US00287YDS54	3.8	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3916872.29	0.03	US95000U2Q52	10.81	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3915423.5	0.03	US06051GKD06	6.07	Oct 20, 2032	2.57
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3911391.4	0.03	US716743AR02	13.98	Apr 21, 2050	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3906751.28	0.03	US031162DQ06	4.48	Mar 02, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3907099.94	0.03	US913017CY37	3.57	Nov 16, 2028	4.13
T-MOBILE USA INC	Communications	Fixed Income	3905319.65	0.03	US87264ACY91	6.77	Jul 15, 2033	5.05
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3904785.76	0.03	US857006AG58	2.32	May 04, 2027	3.5
NTT FINANCE CORP 144A	Communications	Fixed Income	3902969.46	0.03	US62954WAC91	1.33	Apr 03, 2026	1.16
WELLS FARGO & COMPANY	Banking	Fixed Income	3891756.85	0.03	US95000U3G61	3.43	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	3883778.24	0.03	US61747YFD22	3.08	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	3879646.55	0.03	US46647PDU75	3.23	Jul 24, 2029	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3876985.26	0.03	US002824BH26	12.69	Nov 30, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3869677.64	0.03	US91324PFL13	14.07	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	3863452.86	0.03	US46647PBJ49	4.61	Mar 24, 2031	4.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3861869.09	0.03	US95000U2D40	3.68	Jan 24, 2029	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3853514.46	0.03	US031162DU18	15.37	Mar 02, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3852981.65	0.03	US38141GXH28	4.66	Mar 15, 2030	3.8
VISA INC	Technology	Fixed Income	3850463.63	0.03	US92826CAF95	12.78	Dec 14, 2045	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3846228.78	0.03	US92343VGK44	11.61	Mar 22, 2041	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3834448.35	0.03	US95000U2A01	2.31	May 22, 2028	3.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3830493.26	0.03	US06051GJB68	4.88	Apr 29, 2031	2.59
CITIGROUP INC	Banking	Fixed Income	3826523.54	0.03	US172967LD18	1.97	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3821135.22	0.03	US38141GYN86	6.05	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3819633.71	0.03	US95000U2L65	4.64	Apr 04, 2031	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3820104.02	0.03	US95000U3J01	3.64	Jan 23, 2030	5.2
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3812853.38	0.03	US75625QAE98	2.41	Jun 26, 2027	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3813173.66	0.03	US023135BF28	9.59	Aug 22, 2037	3.88
CITIGROUP INC	Banking	Fixed Income	3809752.66	0.03	US172967PL97	7.08	Jun 11, 2035	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3807805.25	0.03	US716973AF98	11.6	May 19, 2043	5.11
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	3798774.53	0.03	US22550L2M24	2.84	Feb 15, 2028	7.5
CITIGROUP INC	Banking	Fixed Income	3791025.74	0.03	US172967MY46	5.71	May 01, 2032	2.56
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3789495.89	0.03	US61690U8G80	1.81	Oct 15, 2027	4.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3779905.99	0.03	US80414L2F13	13.62	Apr 16, 2049	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3773071.25	0.03	US46647PBX33	5.6	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3773148.57	0.03	US46647PBT21	0.99	Nov 19, 2026	1.04
MORGAN STANLEY	Banking	Fixed Income	3771248.55	0.03	US61747YFL48	6.88	Jan 18, 2035	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	3757552.78	0.03	US404280DH94	6.04	Aug 11, 2033	5.4
T-MOBILE USA INC	Communications	Fixed Income	3754815.23	0.03	US87264AAZ84	13.83	Apr 15, 2050	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3755074.46	0.03	US80414L2E48	10.31	Apr 16, 2039	4.25
AT&T INC	Communications	Fixed Income	3730487.83	0.03	US00206RJX17	2.38	Jun 01, 2027	2.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3729277.89	0.03	US61747YEV39	2.6	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3727948.67	0.03	US46647PAF36	2.28	May 01, 2028	3.54
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3721555.73	0.03	US716743AP46	4.8	Apr 21, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	3719346.47	0.03	US172967EW71	9.05	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	3716056.14	0.03	US46647PDC77	6.09	Apr 26, 2033	4.59
CITIGROUP INC FXD-FRN	Banking	Fixed Income	3710320.89	0.03	US172967NG21	2.14	Feb 24, 2028	3.07
MORGAN STANLEY	Banking	Fixed Income	3707261.36	0.03	US6174468V45	1.05	Dec 10, 2026	0.98
BANK OF AMERICA CORP	Banking	Fixed Income	3705724.49	0.03	US06051GJW06	11.18	Apr 22, 2042	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	3703561.44	0.03	US46647PEB85	3.66	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	3700400.53	0.03	US46647PCE43	14.27	Apr 22, 2052	3.33
HSBC HOLDINGS PLC	Banking	Fixed Income	3696647.94	0.03	US404280BK42	2.15	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	3695706.28	0.03	US46647PBP09	4.96	May 13, 2031	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	3684135.35	0.03	US61747YEL56	6.13	Jan 21, 2033	2.94
HSBC HOLDINGS PLC	Banking	Fixed Income	3683967.12	0.03	US404280CT42	5.96	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3681224.67	0.03	US38141GB375	7.19	Jul 23, 2035	5.33
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	3679509.6	0.03	US404280DZ92	1.61	Aug 14, 2027	5.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3679799.82	0.03	US375558BF95	1.18	Mar 01, 2026	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3677949.69	0.03	US06051GGA13	2.56	Oct 21, 2027	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3670391.49	0.03	US459200KA85	4.09	May 15, 2029	3.5
UBS GROUP AG 144A	Banking	Fixed Income	3667094.19	0.03	US225401BB38	5.83	Nov 15, 2033	9.02
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	3665936.08	0.03	US46647PCP99	1.8	Sep 22, 2027	1.47
WELLS FARGO & CO	Banking	Fixed Income	3666170.45	0.03	US949746RF01	11.32	Jan 15, 2044	5.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3658864.35	0.03	US80414L2N47	7.33	Jul 17, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3653753.89	0.03	US06051GHG73	3.01	Mar 05, 2029	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3649684.7	0.03	US00287YDT38	5.29	Mar 15, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3642592.59	0.03	US06051GMD87	7.57	Oct 25, 2035	5.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3642922.88	0.03	US046353AD01	8.83	Sep 15, 2037	6.45
MORGAN STANLEY	Banking	Fixed Income	3641347.75	0.03	US61747YEF88	6.09	Sep 16, 2036	2.48
AT&T INC	Communications	Fixed Income	3638115.76	0.03	US00206RKH48	6.42	Feb 01, 2032	2.25
BANK OF AMERICA CORP	Banking	Fixed Income	3633344.74	0.03	US06051GJQ38	1.28	Mar 11, 2027	1.66
ORACLE CORPORATION	Technology	Fixed Income	3630358.51	0.03	US68389XBY04	16.21	Apr 01, 2060	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3631164.11	0.03	US110122EK02	14.11	Feb 22, 2054	5.55
ORACLE CORPORATION	Technology	Fixed Income	3625492.91	0.03	US68389XCA19	14.39	Mar 25, 2051	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	3625179.86	0.03	US6174468U61	5.63	Feb 13, 2032	1.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3622280.94	0.03	US125523AK66	12.91	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3620996.96	0.03	US46647PAX42	3.55	Dec 05, 2029	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3615688.55	0.03	US110122EH72	7.16	Feb 22, 2034	5.2
META PLATFORMS INC	Communications	Fixed Income	3613190.99	0.03	US30303M8Q83	14.19	May 15, 2053	5.6
ENBRIDGE INC	Energy	Fixed Income	3612642.49	0.03	US29250NCC74	7.16	Apr 05, 2034	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	3605115.31	0.03	US61747YFG52	6.61	Jul 21, 2034	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	3602894.52	0.03	US404280DR76	2.63	Nov 03, 2028	7.39
BROADCOM INC 144A	Technology	Fixed Income	3598885.12	0.03	US11135FBJ93	11.46	Feb 15, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3596340.62	0.03	US38141GZU11	2.5	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3596996.62	0.03	US38141GB292	4.02	Jul 23, 2030	5.05
CITIGROUP INC	Banking	Fixed Income	3595209.96	0.03	US17327CAT09	4.22	Sep 19, 2030	4.54
ORACLE CORPORATION	Technology	Fixed Income	3585090.72	0.03	US68389XCJ28	6.22	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3580800.75	0.03	US46647PAV85	3.29	Jul 23, 2029	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3580965.71	0.03	US110122CP17	4.17	Jul 26, 2029	3.4
ORACLE CORPORATION	Technology	Fixed Income	3579654.93	0.03	US68389XCC74	1.3	Mar 25, 2026	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3575535.36	0.03	US46647PDW32	1.79	Oct 22, 2027	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3560413.23	0.03	US06051GMB22	7.4	Aug 15, 2035	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	3560795.27	0.03	US404280CF48	4.65	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3550256.3	0.03	US38141GYG36	1.76	Sep 10, 2027	1.54
CITIGROUP INC	Banking	Fixed Income	3548250.33	0.03	US172967PF20	3.7	Feb 13, 2030	5.17
UBS GROUP AG 144A	Banking	Fixed Income	3547270.35	0.03	US902613AV09	6.17	Jan 12, 2034	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	3545838.73	0.03	US46625HRY89	2.05	Feb 01, 2028	3.78
CITIGROUP INC	Banking	Fixed Income	3543290.24	0.03	US172967LS86	2.72	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	3537320.83	0.03	US46647PBD78	4.01	May 06, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3534040.38	0.03	US86562MDP23	7.31	Jul 09, 2034	5.56
KROGER CO	Consumer Non-Cyclical	Fixed Income	3533147.26	0.03	US501044DV05	7.54	Sep 15, 2034	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3525997.01	0.03	US031162DS61	11.11	Mar 02, 2043	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	3525068.14	0.03	US46647PEJ12	4.03	Jul 22, 2030	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3518723.02	0.03	US023135BX34	1.44	May 12, 2026	1.0
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3514241.07	0.03	US23330JAA97	8.43	Jul 02, 2037	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3514540.53	0.03	US86562MBP41	4.23	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	3510330.51	0.03	US61747YFJ91	6.67	Nov 01, 2034	6.63
ORACLE CORPORATION	Technology	Fixed Income	3507754.33	0.03	US68389XBW48	11.03	Apr 01, 2040	3.6
ORACLE CORPORATION	Technology	Fixed Income	3505464.67	0.03	US68389XBJ37	12.95	Jul 15, 2046	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3502026.43	0.03	US46647PEE25	2.25	Apr 22, 2028	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	3486155.34	0.03	US404280DF39	2.3	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3486188.99	0.03	US46647PBL94	4.89	Apr 22, 2031	2.52
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3485275.59	0.03	US01609WAT99	2.77	Dec 06, 2027	3.4
CITIGROUP INC	Banking	Fixed Income	3484035.65	0.03	US172967ME81	3.87	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	3480675.19	0.03	US46647PDX15	3.44	Oct 23, 2029	6.09
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	3479833.85	0.03	US654744AC50	2.6	Sep 17, 2027	4.34
BROADCOM INC 144A	Technology	Fixed Income	3477629.5	0.03	US11135FBH38	5.61	Feb 15, 2031	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3467670.4	0.03	US023135CB05	15.78	May 12, 2051	3.1
BOEING CO 144A	Capital Goods	Fixed Income	3465302.48	0.03	US097023DM42	12.93	May 01, 2054	6.86
WELLS FARGO BANK NA	Banking	Fixed Income	3462951.26	0.03	US94988J6F93	1.84	Dec 11, 2026	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	3462986.95	0.03	US06051GHV41	4.19	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3461921.53	0.03	US38141GWL49	2.34	Jun 05, 2028	3.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3454256.93	0.03	US00287YAS81	12.47	May 14, 2045	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3446873.61	0.03	US023135BZ81	5.9	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	3437950.25	0.03	US46647PAM86	2.94	Jan 23, 2029	3.51
WELLS FARGO BANK NA	Banking	Fixed Income	3435625.49	0.03	US94988J6D46	1.55	Aug 07, 2026	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3429237.87	0.03	US02209SBF92	12.46	Feb 14, 2049	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3429010.25	0.03	US06051GGC78	2.43	Nov 25, 2027	4.18
CITIGROUP INC	Banking	Fixed Income	3426126.95	0.03	US172967NA50	1.52	Jun 09, 2027	1.46
APPLE INC	Technology	Fixed Income	3422197.22	0.03	US037833BZ29	1.62	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	3418883.53	0.03	US61747YER27	2.26	Apr 20, 2028	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	3413325.46	0.03	US404280DS59	6.01	Nov 03, 2033	8.11
AT&T INC	Communications	Fixed Income	3409908.18	0.03	US00206RCP55	8.1	May 15, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	3401485.34	0.03	US172967NU15	5.93	May 24, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	3397581.44	0.03	US404280DV88	6.27	Mar 09, 2034	6.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3396365.06	0.03	US80414L2Q77	14.76	Jul 17, 2064	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3394770.19	0.03	US06051GJF72	5.16	Jul 23, 2031	1.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3393515.5	0.03	US26078JAD28	3.51	Nov 15, 2028	4.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3391592.27	0.03	US00287YAR09	8.11	May 14, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	3391804.6	0.03	US30303M8J41	14.58	Aug 15, 2052	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3379156.57	0.03	US055451AV01	11.8	Sep 30, 2043	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3377617.88	0.03	US46625HJZ47	1.93	Dec 15, 2026	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	3373414.93	0.03	US17275RAD44	9.61	Feb 15, 2039	5.9
MORGAN STANLEY	Banking	Fixed Income	3370659.6	0.03	US61747YFK64	3.62	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	3364552.98	0.03	US61747YEH45	6.08	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Banking	Fixed Income	3362140.46	0.03	US46647PEQ54	4.31	Oct 22, 2030	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3360114.57	0.03	US92343VFW90	16.92	Oct 30, 2056	2.99
BANK OF AMERICA CORP	Banking	Fixed Income	3352010.1	0.03	US06051GFX25	1.36	Apr 19, 2026	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3341811.23	0.03	US94974BFY11	1.45	Jun 03, 2026	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3340701.04	0.03	US459200KC42	13.94	May 15, 2049	4.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3338370.75	0.03	US07274NAJ28	0.98	Dec 15, 2025	4.25
APPLE INC	Technology	Fixed Income	3333647.33	0.03	US037833ED89	5.74	Feb 08, 2031	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3333067.77	0.03	US95000U2F97	1.49	Jun 17, 2027	3.2
NETFLIX INC	Communications	Fixed Income	3331354.65	0.03	US64110LAT35	3.55	Nov 15, 2028	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3327854.61	0.03	US00287YDR71	2.12	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	3325031.23	0.03	US172967MD09	13.32	Jul 23, 2048	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3324364.38	0.03	US50077LAB27	12.54	Jun 01, 2046	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3324587.97	0.03	US06051GGF00	2.01	Jan 20, 2028	3.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3317477.12	0.03	US10373QBU31	6.58	Feb 13, 2033	4.81
BROADCOM INC 144A	Technology	Fixed Income	3313964.57	0.03	US11135FBQ37	9.54	Nov 15, 2036	3.19
CITIGROUP INC	Banking	Fixed Income	3313659.52	0.03	US172967ML25	4.66	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	3306923.52	0.03	US61747YFQ35	3.84	Apr 18, 2030	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3304243.52	0.03	US38141GB789	7.49	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	3298593.17	0.03	US46647PAJ57	9.22	Jul 24, 2038	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3297024.35	0.03	US06051GKP36	2.26	Apr 27, 2028	4.38
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	3293934.64	0.03	US38151LAG59	1.4	May 21, 2027	5.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3289316.27	0.03	US95000U3K73	6.89	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3289776.74	0.03	US38145GAH39	1.75	Nov 16, 2026	3.5
AT&T INC	Communications	Fixed Income	3288367.9	0.03	US00206RKA94	14.51	Jun 01, 2051	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	3286557.55	0.03	US594918CD48	18.49	Jun 01, 2060	2.67
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3285365.74	0.03	US852060AT99	5.54	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3281161.37	0.03	US46625HQW33	1.28	Apr 01, 2026	3.3
ORACLE CORPORATION	Technology	Fixed Income	3281407.24	0.03	US68389XCV55	15.59	Sep 27, 2064	5.5
UBS GROUP AG 144A	Banking	Fixed Income	3274418.77	0.03	US225401AC20	2.53	Jan 09, 2028	4.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3273046.4	0.03	US02209SBD45	3.67	Feb 14, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	3270421.11	0.03	US172967KU42	3.33	Jul 25, 2028	4.13
CITIBANK NA (FXD)	Banking	Fixed Income	3269506.2	0.03	US17325FBC14	1.82	Dec 04, 2026	5.49
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3265561.18	0.03	US377372AN70	3.22	May 15, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	3262387.4	0.03	US20030NDW83	18.14	Nov 01, 2063	2.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3260418.29	0.03	US125523AJ93	9.62	Aug 15, 2038	4.8
APPLE INC	Technology	Fixed Income	3255159.76	0.03	US037833AL42	12.48	May 04, 2043	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3251544.01	0.03	US38141GWV21	3.15	Apr 23, 2029	3.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3251066.75	0.03	US92343VEA89	7.02	Aug 10, 2033	4.5
CHEVRON CORP	Energy	Fixed Income	3240840.78	0.03	US166764BL33	1.41	May 16, 2026	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3241320.76	0.03	US459200JZ55	1.43	May 15, 2026	3.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3237726.58	0.03	US87938WAU71	12.4	Mar 08, 2047	5.21
BARCLAYS PLC	Banking	Fixed Income	3234161.57	0.03	US06738ECE32	5.95	Nov 02, 2033	7.44
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3231449.52	0.03	US55903VBF94	13.67	Mar 15, 2062	5.39
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3229519.74	0.03	US761713BB19	11.48	Aug 15, 2045	5.85
BROADCOM INC 144A	Technology	Fixed Income	3228354.66	0.03	US11135FBV22	9.12	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	3229119.24	0.03	US68389XBU81	2.23	Apr 01, 2027	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3229161.17	0.03	US38141GXR00	5.56	Jan 27, 2032	1.99
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3225981.45	0.03	US74730DAC74	5.96	Jul 12, 2031	2.25
US BANCORP MTN	Banking	Fixed Income	3225199.2	0.03	US91159HJL50	6.44	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	3224161.22	0.03	US46625HRV41	1.75	Oct 01, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3221929.18	0.03	US38148YAA64	9.31	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	3222942.11	0.03	US46647PAR73	3.13	Apr 23, 2029	4.0
CITIGROUP INC	Banking	Fixed Income	3216104.42	0.03	US17327CAM55	1.19	Jan 28, 2027	1.12
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3216465.67	0.03	US06051GKJ75	2.11	Feb 04, 2028	2.55
FOX CORP	Communications	Fixed Income	3213992.33	0.03	US35137LAH87	3.62	Jan 25, 2029	4.71
ORACLE CORPORATION	Technology	Fixed Income	3212373.58	0.03	US68389XCQ60	13.64	Feb 06, 2053	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	3209138.68	0.03	US61747YEK73	2.06	Jan 21, 2028	2.48
HCA INC	Consumer Non-Cyclical	Fixed Income	3207262.97	0.03	US404119CA57	5.04	Sep 01, 2030	3.5
T-MOBILE USA INC	Communications	Fixed Income	3203776.52	0.03	US87264ABN46	14.99	Feb 15, 2051	3.3
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3202091.94	0.03	US852060AD48	3.5	Nov 15, 2028	6.88
CITIBANK NA	Banking	Fixed Income	3198618.25	0.03	US17325FBB31	3.38	Sep 29, 2028	5.8
APPLE INC	Technology	Fixed Income	3196398.12	0.03	US037833EC07	3.09	Feb 08, 2028	1.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3195906.97	0.03	US06051GLC14	2.67	Nov 10, 2028	6.2
T-MOBILE USA INC	Communications	Fixed Income	3194794.11	0.03	US87264ABW45	5.07	Apr 15, 2031	3.5
BARCLAYS PLC	Banking	Fixed Income	3192235.15	0.03	US06738ECG89	6.4	May 09, 2034	6.22
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3188095.55	0.03	US345370DA55	6.2	Feb 12, 2032	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3185316.72	0.03	US92343VGC28	16.79	Mar 22, 2061	3.7
APPLE INC	Technology	Fixed Income	3177177.01	0.03	US037833EB24	1.19	Feb 08, 2026	0.7
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3169634.52	0.03	US15089QAM69	2.35	Jul 15, 2027	6.17
MORGAN STANLEY BANK NA	Banking	Fixed Income	3170277.24	0.03	US61690U7W40	1.76	Oct 30, 2026	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	3165606.96	0.03	US17275RAF91	10.08	Jan 15, 2040	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3164602.06	0.03	US05581KAG67	6.68	Dec 05, 2034	5.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3164799.48	0.03	US91324PFK30	11.62	Jul 15, 2044	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3160797.46	0.03	US126650DM98	2.65	Aug 21, 2027	1.3
AT&T INC	Communications	Fixed Income	3160957.9	0.03	US00206RKG64	3.04	Feb 01, 2028	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	3159669.1	0.03	US404280DX45	6.44	Jun 20, 2034	6.55
MORGAN STANLEY	Banking	Fixed Income	3157560.14	0.03	US61747YDY86	12.53	Jan 27, 2045	4.3
BARCLAYS PLC	Banking	Fixed Income	3154539.56	0.03	US06738ECF07	1.38	May 09, 2027	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3155169.6	0.03	US023135CR56	6.42	Dec 01, 2032	4.7
MORGAN STANLEY	Banking	Fixed Income	3152768.82	0.03	US617482V925	10.72	Jul 24, 2042	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3152872.74	0.03	US06051GJL41	5.4	Oct 24, 2031	1.92
INTEL CORPORATION	Technology	Fixed Income	3150403.52	0.03	US458140CG35	6.48	Feb 10, 2033	5.2
BANCO SANTANDER SA	Banking	Fixed Income	3145290.55	0.03	US05964HAV78	6.5	Aug 08, 2033	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	3144326.3	0.03	US6174467Y92	1.7	Sep 08, 2026	4.35
ORACLE CORPORATION	Technology	Fixed Income	3142643.09	0.03	US68389XAM74	10.24	Jul 15, 2040	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3142903.77	0.03	US92343VFR06	5.67	Jan 20, 2031	1.75
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	3137339.85	0.03	US23636TAE01	1.84	Nov 02, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3138223.91	0.03	US46647PEK84	7.23	Jul 22, 2035	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3137031.43	0.03	US00287YAM12	11.82	Nov 06, 2042	4.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3129161.04	0.03	US36267VAF04	2.69	Nov 15, 2027	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	3127143.58	0.03	US59022CAJ27	8.52	Jan 29, 2037	6.11
BARCLAYS PLC	Banking	Fixed Income	3123548.17	0.03	US06738ECV56	7.26	Sep 10, 2035	5.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	3121723.1	0.03	US24703TAE64	1.67	Oct 01, 2026	4.9
ORACLE CORPORATION	Technology	Fixed Income	3118505.44	0.03	US68389XCU72	14.19	Sep 27, 2054	5.38
BARCLAYS PLC	Banking	Fixed Income	3116460.16	0.03	US06738EAN58	1.09	Jan 12, 2026	4.38
WALT DISNEY CO	Communications	Fixed Income	3116236.1	0.03	US254687FX90	5.51	Jan 13, 2031	2.65
BNP PARIBAS SA 144A	Banking	Fixed Income	3108239.74	0.03	US09659W2P81	5.59	Apr 19, 2032	2.87
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3106959.12	0.03	US09659W2F00	3.37	Aug 14, 2028	4.4
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3107064.18	0.03	US26078JAF75	13.27	Nov 15, 2048	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3100584.36	0.03	US03523TBW71	15.06	Jan 23, 2059	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3097403.77	0.03	US92343VCK89	12.66	Aug 21, 2046	4.86
WALT DISNEY CO	Communications	Fixed Income	3093527.17	0.03	US254687FZ49	14.82	Jan 13, 2051	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3092634.31	0.03	US92343VFT61	11.86	Nov 20, 2040	2.65
APPLE INC	Technology	Fixed Income	3092701.31	0.03	US037833CR93	2.29	May 11, 2027	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3087830.79	0.03	US03523TBU16	9.58	Jan 23, 2039	5.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3087897.06	0.03	US025816CP26	2.31	May 03, 2027	3.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3084066.14	0.03	US844741BK34	2.26	Jun 15, 2027	5.13
BANK OF AMERICA NA	Banking	Fixed Income	3078852.19	0.03	US06428CAA27	1.58	Aug 18, 2026	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3075497.32	0.03	US023135CP90	2.71	Dec 01, 2027	4.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3073994.24	0.03	US87938WAC73	7.92	Jun 20, 2036	7.04
HSBC HOLDINGS PLC	Banking	Fixed Income	3069048.65	0.03	US404280EC98	6.69	Nov 13, 2034	7.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3069514.52	0.03	US46647PDF09	3.97	Jun 14, 2030	4.57
APPLE INC	Technology	Fixed Income	3066185.87	0.03	US037833CJ77	2.04	Feb 09, 2027	3.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3067293.15	0.03	US09659W2V59	2.82	Jan 13, 2029	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3065684.03	0.03	US06051GKL22	6.19	Mar 08, 2037	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3066076.5	0.03	US035240AL43	3.05	Apr 13, 2028	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3063254.45	0.02	US874060AW64	3.44	Nov 26, 2028	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	3060540.94	0.02	US404280DU06	2.92	Mar 09, 2029	6.16
HSBC HOLDINGS PLC	Banking	Fixed Income	3051471.65	0.02	US404280DG12	2.47	Aug 11, 2028	5.21
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	3046782.36	0.02	US654744AD34	4.93	Sep 17, 2030	4.81
UBS GROUP AG 144A	Banking	Fixed Income	3042986.05	0.02	US902613BH06	6.86	Feb 08, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3041247.58	0.02	US161175BT05	12.71	Mar 01, 2050	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3039633.47	0.02	US161175BL78	11.9	May 01, 2047	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3036612.98	0.02	US718172DB29	6.47	Feb 15, 2033	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3034474.33	0.02	US161175BN35	11.81	Apr 01, 2048	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3028411.15	0.02	US21987BBK35	7.8	Jan 26, 2036	6.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3027127.39	0.02	US084664DB47	15.01	Mar 15, 2052	3.85
APPLE INC	Technology	Fixed Income	3026668.79	0.02	US037833DB33	2.61	Sep 12, 2027	2.9
CISCO SYSTEMS INC	Technology	Fixed Income	3017780.52	0.02	US17275RBR21	3.76	Feb 26, 2029	4.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3013544.79	0.02	US05401AAR23	2.84	Nov 18, 2027	2.53
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3014276.15	0.02	US36264FAK75	2.19	Mar 24, 2027	3.38
ALPHABET INC	Technology	Fixed Income	3010577.31	0.02	US02079KAD90	5.41	Aug 15, 2030	1.1
ALLY FINANCIAL INC	Banking	Fixed Income	3008484.5	0.02	US36186CBY84	5.42	Nov 01, 2031	8.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3007530.08	0.02	US05526DBD66	9.25	Aug 15, 2037	4.39
T-MOBILE USA INC	Communications	Fixed Income	3007008.87	0.02	US87264ACT07	15.45	Oct 15, 2052	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3002359.62	0.02	US89115A2E11	6.2	Jun 08, 2032	4.46
UBS GROUP AG 144A	Banking	Fixed Income	3001048.27	0.02	US225401AV01	2.44	Aug 11, 2028	6.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2999646.42	0.02	US42824CBV00	7.62	Oct 15, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2997485.78	0.02	US06051GHS12	13.0	Mar 15, 2050	4.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2995105.27	0.02	US693475BU84	6.59	Oct 20, 2034	6.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2994402.81	0.02	US80414L2P94	13.45	Jul 17, 2054	5.75
BARCLAYS PLC	Banking	Fixed Income	2989900.03	0.02	US06738EAW57	2.81	May 09, 2028	4.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2988524.64	0.02	US91324PFJ66	7.38	Jul 15, 2034	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2978496.0	0.02	US025816CS64	2.17	Mar 04, 2027	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	2973653.01	0.02	US6174468X01	5.82	Apr 28, 2032	1.93
CISCO SYSTEMS INC	Technology	Fixed Income	2971979.07	0.02	US17275RBS04	5.24	Feb 26, 2031	4.95
APPLE INC	Technology	Fixed Income	2972401.99	0.02	US037833EH93	3.53	Aug 05, 2028	1.4
ALPHABET INC	Technology	Fixed Income	2965663.35	0.02	US02079KAC18	1.67	Aug 15, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2958793.64	0.02	US023135BY17	3.31	May 12, 2028	1.65
T-MOBILE USA INC	Communications	Fixed Income	2957578.22	0.02	US87264ABL89	11.81	Feb 15, 2041	3.0
EXXON MOBIL CORP	Energy	Fixed Income	2956490.47	0.02	US30231GBG64	14.08	Mar 19, 2050	4.33
BROADCOM INC 144A	Technology	Fixed Income	2956614.94	0.02	US11135FBK66	7.07	Apr 15, 2033	3.42
NETFLIX INC	Communications	Fixed Income	2953911.57	0.02	US64110LAS51	3.1	Apr 15, 2028	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2951348.66	0.02	US404280DC08	6.09	Mar 29, 2033	4.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2949283.04	0.02	US06051GFL86	1.82	Oct 22, 2026	4.25
UBS GROUP AG 144A	Banking	Fixed Income	2946062.8	0.02	US902613AH15	1.66	Aug 10, 2027	1.49
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2946904.03	0.02	US88032WAN65	3.9	Apr 11, 2029	3.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2945273.98	0.02	US10373QAE08	3.53	Nov 06, 2028	4.23
CISCO SYSTEMS INC	Technology	Fixed Income	2940868.76	0.02	US17275RBT86	7.21	Feb 26, 2034	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2938966.61	0.02	US023135CJ31	15.12	Apr 13, 2052	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2937685.15	0.02	US00287YAY59	1.39	May 14, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2936558.17	0.02	US345397C353	2.6	Nov 04, 2027	7.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2937143.32	0.02	US91324PES74	13.66	Feb 15, 2053	5.88
CITIGROUP INC	Banking	Fixed Income	2935117.15	0.02	US17308CC539	4.47	Nov 05, 2030	2.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2933557.07	0.02	US14448CAQ78	4.73	Feb 15, 2030	2.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2931105.8	0.02	US375558BD48	12.54	Mar 01, 2046	4.75
UBS GROUP AG 144A	Banking	Fixed Income	2926250.87	0.02	US90352JAC71	2.77	Mar 23, 2028	4.25
BNP PARIBAS SA 144A	Banking	Fixed Income	2921849.07	0.02	US09659W2N34	1.13	Jan 13, 2027	1.32
MORGAN STANLEY MTN	Banking	Fixed Income	2921969.3	0.02	US6174468N29	12.77	Mar 24, 2051	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2920527.85	0.02	US91324PER91	6.48	Feb 15, 2033	5.35
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2918192.6	0.02	US785592AX43	4.67	May 15, 2030	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	2917321.72	0.02	US59023VAA89	8.81	May 14, 2038	7.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2917444.29	0.02	US023135CF19	2.25	Apr 13, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2914421.42	0.02	US61747YES00	6.06	Apr 20, 2037	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2915146.65	0.02	US822582CB65	3.58	Nov 13, 2028	3.88
BOEING CO 144A	Capital Goods	Fixed Income	2910927.6	0.02	US097023DL68	7.01	May 01, 2034	6.53
ORACLE CORPORATION	Technology	Fixed Income	2909789.16	0.02	US68389XCD57	3.15	Mar 25, 2028	2.3
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2910214.32	0.02	US632525BC43	6.25	Jan 12, 2033	6.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2903332.95	0.02	US606822AD62	1.23	Mar 01, 2026	3.85
META PLATFORMS INC	Communications	Fixed Income	2903475.88	0.02	US30303M8W51	16.01	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2900885.5	0.02	US38148LAF31	11.95	May 22, 2045	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2899808.37	0.02	US06051GFU85	1.23	Mar 03, 2026	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	2898380.29	0.02	US747525AU71	2.28	May 20, 2027	3.25
AT&T INC	Communications	Fixed Income	2896171.66	0.02	US00206RJZ64	11.48	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2895286.58	0.02	US06051GGR48	2.46	Jul 21, 2028	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2895499.33	0.02	US86562MAF77	1.58	Jul 14, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	2889879.61	0.02	US172967LW98	3.13	Apr 23, 2029	4.08
T-MOBILE USA INC	Communications	Fixed Income	2889066.84	0.02	US87264ACB98	5.59	Feb 15, 2031	2.55
FISERV INC	Technology	Fixed Income	2886356.17	0.02	US337738AT51	1.51	Jul 01, 2026	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	2884495.61	0.02	US06051GGL77	2.27	Apr 24, 2028	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2882993.33	0.02	US251526CT41	6.03	Feb 10, 2034	7.08
JPMORGAN CHASE & CO	Banking	Fixed Income	2881961.41	0.02	US46647PBA30	1.13	Jan 29, 2027	3.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2880576.45	0.02	US345397B363	5.19	Nov 13, 2030	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	2876630.15	0.02	US61747YFH36	3.45	Nov 01, 2029	6.41
T-MOBILE USA INC	Communications	Fixed Income	2875689.58	0.02	US87264ABV61	3.6	Apr 15, 2029	3.38
SHELL FINANCE US INC	Energy	Fixed Income	2875857.5	0.02	US822905AA35	12.71	May 11, 2045	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2873170.37	0.02	US693475AZ80	4.69	Jan 22, 2030	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2871958.29	0.02	US91324PFM95	15.68	Jul 15, 2064	5.75
CITIBANK NA (FXD)	Banking	Fixed Income	2868409.74	0.02	US17325FBF45	1.32	Apr 30, 2026	5.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2865791.05	0.02	US05526DBB01	2.51	Aug 15, 2027	3.56
CISCO SYSTEMS INC	Technology	Fixed Income	2860448.08	0.02	US17275RBU59	14.48	Feb 26, 2054	5.3
EXXON MOBIL CORP	Energy	Fixed Income	2859174.31	0.02	US30231GAW24	13.0	Mar 01, 2046	4.11
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	2859268.09	0.02	US826200AD92	1.62	Aug 17, 2026	6.13
ONEOK INC	Energy	Fixed Income	2858514.87	0.02	US682680BN20	13.11	Sep 01, 2053	6.63
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2856552.5	0.02	US46647PEA03	1.99	Jan 23, 2028	5.04
UBS GROUP AG 144A	Banking	Fixed Income	2851357.84	0.02	US225401AF50	2.87	Jan 12, 2029	3.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2849082.78	0.02	US06051GFC87	11.83	Jan 21, 2044	5.0
MORGAN STANLEY	Banking	Fixed Income	2845674.52	0.02	US61746BEG77	13.1	Jan 22, 2047	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	2844198.8	0.02	US404280CV97	3.48	Aug 17, 2029	2.21
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2838123.92	0.02	US22534PAC77	3.24	Jul 12, 2028	5.3
BOEING CO	Capital Goods	Fixed Income	2839035.93	0.02	US097023CU76	2.22	May 01, 2027	5.04
CENTENE CORPORATION	Insurance	Fixed Income	2835818.57	0.02	US15135BAR24	2.42	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2836334.05	0.02	US46647PCJ30	3.31	Jun 01, 2029	2.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2836377.66	0.02	US693475BJ30	6.18	Oct 28, 2033	6.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2833976.19	0.02	US38141GXG45	4.73	Feb 07, 2030	2.6
APPLE INC	Technology	Fixed Income	2834171.81	0.02	US037833EF38	16.15	Feb 08, 2051	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2832532.27	0.02	US717081ET61	3.88	Mar 15, 2029	3.45
MORGAN STANLEY	Banking	Fixed Income	2833012.1	0.02	US61744YAL20	9.89	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	2831112.51	0.02	US61747YEU55	6.11	Jul 20, 2033	4.89
UBS GROUP AG 144A	Banking	Fixed Income	2829286.82	0.02	US225401BG25	6.59	Sep 22, 2034	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2825884.48	0.02	US91324PCR10	12.36	Jul 15, 2045	4.75
UBS GROUP AG 144A	Banking	Fixed Income	2826966.61	0.02	US225401AT54	1.18	Feb 02, 2027	1.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2824617.65	0.02	US80414L2D64	4.01	Apr 16, 2029	3.5
CITIBANK NA	Banking	Fixed Income	2825694.58	0.02	US17325FBG28	7.32	Apr 30, 2034	5.57
CENTENE CORPORATION	Insurance	Fixed Income	2823498.06	0.02	US15135BAY74	3.4	Jul 15, 2028	2.45
UBS GROUP AG	Banking	Fixed Income	2819633.92	0.02	US902613BB36	1.35	Apr 17, 2026	4.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2819808.0	0.02	US874060AX48	4.95	Mar 31, 2030	2.05
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2813937.23	0.02	US86964WAF95	3.5	Jan 15, 2029	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2811995.05	0.02	US571748CD26	14.63	Mar 15, 2055	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2803791.97	0.02	US10373QBT67	6.25	Jan 12, 2032	2.72
MORGAN STANLEY MTN	Banking	Fixed Income	2804121.15	0.02	US61761JZN26	2.28	Apr 23, 2027	3.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2795014.27	0.02	US002824BF69	1.82	Nov 30, 2026	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	2791609.96	0.02	US61747YFB65	6.34	Jan 19, 2038	5.95
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2790236.32	0.02	US60871RAG56	1.55	Jul 15, 2026	3.0
AON NORTH AMERICA INC	Insurance	Fixed Income	2790355.34	0.02	US03740MAF77	13.88	Mar 01, 2054	5.75
NATWEST GROUP PLC	Banking	Fixed Income	2786242.67	0.02	US639057AN83	6.88	Mar 01, 2035	5.78
US BANCORP MTN	Banking	Fixed Income	2783622.33	0.02	US91159HJF82	2.43	Jul 22, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2781569.12	0.02	US89115A2C54	2.35	Jun 08, 2027	4.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2777733.46	0.02	US89115A2S07	1.55	Jul 17, 2026	5.53
UBS GROUP AG 144A	Banking	Fixed Income	2775776.39	0.02	US90351DAF42	1.34	Apr 15, 2026	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2776082.37	0.02	US251526CE71	0.96	Nov 24, 2026	2.13
T-MOBILE USA INC	Communications	Fixed Income	2773827.87	0.02	US87264AAX37	10.67	Apr 15, 2040	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2772638.81	0.02	US023135CH74	6.31	Apr 13, 2032	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2771288.57	0.02	US06051GGM50	9.05	Apr 24, 2038	4.24
BARCLAYS PLC	Banking	Fixed Income	2771357.42	0.02	US06738EAP07	1.41	May 12, 2026	5.2
CENTENE CORPORATION	Insurance	Fixed Income	2769227.06	0.02	US15135BAW19	5.26	Oct 15, 2030	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2767885.47	0.02	US02209SBE28	9.43	Feb 14, 2039	5.8
EXXON MOBIL CORP	Energy	Fixed Income	2764622.67	0.02	US30231GBM33	15.17	Apr 15, 2051	3.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2763835.75	0.02	US09659W2R48	3.56	Sep 15, 2029	2.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2762964.66	0.02	US161175AZ73	7.73	Oct 23, 2035	6.38
BOEING CO 144A	Capital Goods	Fixed Income	2761834.85	0.02	US097023DJ13	3.83	May 01, 2029	6.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2760611.89	0.02	US46115HCF29	12.1	Nov 28, 2053	7.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2759475.66	0.02	US404119BX69	3.98	Jun 15, 2029	4.13
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	2757423.13	0.02	US599191AA16	0.58	Jun 20, 2027	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2756713.47	0.02	US110122CQ99	10.29	Jun 15, 2039	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2754153.6	0.02	US023135BS49	5.15	Jun 03, 2030	1.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2751503.89	0.02	US89788MAS17	6.81	Jan 24, 2035	5.71
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2746347.17	0.02	US785592AU04	2.9	Mar 15, 2028	4.2
T-MOBILE USA INC	Communications	Fixed Income	2745368.65	0.02	US87264ACA16	3.06	Feb 15, 2028	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2745368.86	0.02	US86562MCG33	3.61	Sep 17, 2028	1.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2740849.09	0.02	US585055BU98	12.47	Mar 15, 2045	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2738309.98	0.02	US775109CH22	6.18	Mar 15, 2032	3.8
INTEL CORPORATION	Technology	Fixed Income	2738665.43	0.02	US458140CJ73	13.2	Feb 10, 2053	5.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2736914.59	0.02	US345370CQ17	11.11	Jan 15, 2043	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2728830.49	0.02	US92343VCQ59	7.8	Nov 01, 2034	4.4
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2726889.62	0.02	US78397PAD33	5.8	Jun 17, 2031	2.69
BANK OF MONTREAL MTN	Banking	Fixed Income	2723570.59	0.02	US06368L3K06	2.3	Jun 04, 2027	5.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2723658.99	0.02	US075887BW84	2.31	Jun 06, 2027	3.7
EXXON MOBIL CORP	Energy	Fixed Income	2723703.58	0.02	US30231GAT94	1.21	Mar 01, 2026	3.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2721732.64	0.02	US345397C684	4.28	Mar 06, 2030	7.35
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2718053.0	0.02	US61690U8B93	2.28	May 26, 2028	5.5
EXXON MOBIL CORP	Energy	Fixed Income	2713543.23	0.02	US30231GBN16	5.32	Oct 15, 2030	2.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2713615.88	0.02	US539439AR07	3.05	Mar 22, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	2707285.8	0.02	US61747YFV20	13.71	Nov 19, 2055	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2703590.85	0.02	US86562MCH16	1.77	Sep 17, 2026	1.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2702798.86	0.02	US92343VGG32	1.29	Mar 20, 2026	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2699457.01	0.02	US38141GXM13	1.04	Dec 09, 2026	1.09
JPMORGAN CHASE & CO	Banking	Fixed Income	2699674.33	0.02	US46647PBW59	1.19	Feb 04, 2027	1.04
UBS GROUP AG	Banking	Fixed Income	2700281.92	0.02	US902613AY48	12.41	May 15, 2045	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2697980.94	0.02	US084664CQ25	13.76	Aug 15, 2048	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2693545.88	0.02	US031162BZ23	12.54	May 01, 2045	4.4
APPLE INC	Technology	Fixed Income	2694455.68	0.02	US037833DN70	1.74	Sep 11, 2026	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2691809.6	0.02	US86562MCS70	6.39	Jan 13, 2033	5.77
CITIGROUP INC	Banking	Fixed Income	2691948.18	0.02	US172967KG57	1.1	Jan 12, 2026	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2690664.09	0.02	US718172DA46	4.45	Feb 15, 2030	5.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2687685.48	0.02	US771196BX91	6.33	Dec 13, 2031	2.08
APPLE INC	Technology	Fixed Income	2686549.78	0.02	US037833BA77	13.33	Feb 09, 2045	3.45
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2683497.68	0.02	US38141EC311	11.92	Jul 08, 2044	4.8
WALT DISNEY CO	Communications	Fixed Income	2680842.49	0.02	US254687FL52	4.44	Sep 01, 2029	2.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2677552.39	0.02	US36264FAM32	6.25	Mar 24, 2032	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	2677905.78	0.02	US61747YFF79	3.21	Jul 20, 2029	5.45
CITIBANK NA	Banking	Fixed Income	2674947.06	0.02	US17325FBK30	4.1	Aug 06, 2029	4.84
NATWEST GROUP PLC	Banking	Fixed Income	2675777.37	0.02	US780097BG51	3.16	May 18, 2029	4.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2676071.15	0.02	US674599DF90	8.23	Sep 15, 2036	6.45
HSBC HOLDINGS PLC	Banking	Fixed Income	2673869.81	0.02	US404280EF20	2.3	May 17, 2028	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2674240.99	0.02	US14040HDA05	6.28	Jun 08, 2034	6.38
CENTENE CORPORATION	Insurance	Fixed Income	2673211.35	0.02	US15135BAX91	5.63	Mar 01, 2031	2.5
META PLATFORMS INC	Communications	Fixed Income	2673651.95	0.02	US30303M8R66	15.97	May 15, 2063	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2671885.52	0.02	US345397ZR75	3.87	May 03, 2029	5.11
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2669992.58	0.02	US853254DC16	7.01	May 14, 2035	5.91
EXXON MOBIL CORP	Energy	Fixed Income	2666444.28	0.02	US30231GBF81	10.73	Mar 19, 2040	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	2665263.8	0.02	US404280CL16	2.69	Sep 22, 2028	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	2663325.2	0.02	US46625HJB78	10.63	Jul 15, 2041	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2658757.1	0.02	US035240AV25	4.82	Jun 01, 2030	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2658778.76	0.02	US58933YAX31	3.86	Mar 07, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2654111.02	0.02	US86562MAC47	1.25	Mar 09, 2026	3.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2654755.35	0.02	US58933YBE41	6.3	Dec 10, 2031	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2649614.19	0.02	US459200KB68	10.47	May 15, 2039	4.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2650160.96	0.02	US822582BT82	1.42	May 10, 2026	2.88
CITIGROUP INC	Banking	Fixed Income	2646671.83	0.02	US172967KN09	1.39	May 01, 2026	3.4
INTEL CORPORATION	Technology	Fixed Income	2644983.1	0.02	US458140BM12	13.22	Mar 25, 2050	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	2641748.52	0.02	US61747YFT73	7.2	Jul 19, 2035	5.32
BROADCOM INC	Technology	Fixed Income	2638541.0	0.02	US11135FAQ46	5.17	Nov 15, 2030	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2633816.92	0.02	US251526CD98	5.02	Sep 18, 2031	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	2629677.79	0.02	US404119BZ18	12.64	Jun 15, 2049	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2628311.46	0.02	US983024AN02	8.76	Apr 01, 2037	5.95
AT&T INC	Communications	Fixed Income	2625893.51	0.02	US00206RGL06	2.9	Feb 15, 2028	4.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2624022.88	0.02	US35671DBC83	11.09	Mar 15, 2043	5.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2622267.69	0.02	US02364WAW55	9.95	Mar 30, 2040	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2623310.1	0.02	US46625HLL23	12.15	Jun 01, 2045	4.95
NATWEST GROUP PLC	Banking	Fixed Income	2621238.45	0.02	US78009PEH01	3.64	Jan 27, 2030	5.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2622141.11	0.02	US478160BY94	1.23	Mar 01, 2026	2.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2620172.98	0.02	US771196BW19	3.79	Dec 13, 2028	1.93
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2618999.27	0.02	US66989HAH12	12.47	May 06, 2044	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2615273.6	0.02	US06051GHX07	4.45	Oct 22, 2030	2.88
SHELL FINANCE US INC	Energy	Fixed Income	2615918.58	0.02	US822905AB18	4.87	Apr 06, 2030	2.75
EXXON MOBIL CORP	Energy	Fixed Income	2607232.06	0.02	US30231GBK76	4.71	Mar 19, 2030	3.48
AON NORTH AMERICA INC	Insurance	Fixed Income	2605202.34	0.02	US03740MAD20	7.11	Mar 01, 2034	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2605784.77	0.02	US89153VAV18	14.98	May 29, 2050	3.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2602976.72	0.02	US666807BP60	13.58	Oct 15, 2047	4.03
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2600648.91	0.02	US775109CK50	14.05	Mar 15, 2052	4.55
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2596589.12	0.02	US46115HCD70	6.55	Nov 28, 2033	7.2
WELLS FARGO & COMPANY	Banking	Fixed Income	2595540.08	0.02	US94974BFP04	11.57	Nov 02, 2043	5.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2592368.87	0.02	US00401MAB28	9.87	Nov 02, 2047	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2592531.04	0.02	US92343VES97	3.74	Feb 08, 2029	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2592601.88	0.02	US674599ED34	4.55	Sep 01, 2030	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2590120.68	0.02	US126650DU15	6.5	Feb 21, 2033	5.25
CENTENE CORPORATION	Insurance	Fixed Income	2588173.99	0.02	US15135BAV36	4.49	Feb 15, 2030	3.38
CITIGROUP INC	Banking	Fixed Income	2583588.34	0.02	US172967KR13	12.75	May 18, 2046	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2581273.4	0.02	US05723KAE01	2.8	Dec 15, 2027	3.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2579397.14	0.02	US202712BV60	7.11	Mar 13, 2034	5.84
ING GROEP NV	Banking	Fixed Income	2578532.76	0.02	US456837AH61	2.21	Mar 29, 2027	3.95
BARCLAYS PLC	Banking	Fixed Income	2576707.62	0.02	US06738ECR45	3.72	Mar 12, 2030	5.69
FISERV INC	Technology	Fixed Income	2574794.69	0.02	US337738AV08	13.56	Jul 01, 2049	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2573218.48	0.02	US824348AW63	2.3	Jun 01, 2027	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2573524.52	0.02	US693475BX24	3.92	May 14, 2030	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	2572134.3	0.02	US46647PBR64	2.39	Jun 01, 2028	2.18
ORACLE CORPORATION	Technology	Fixed Income	2572265.77	0.02	US68389XBQ79	13.55	Nov 15, 2047	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2570293.15	0.02	US92343VDD38	1.67	Aug 15, 2026	2.63
INTEL CORPORATION	Technology	Fixed Income	2568400.1	0.02	US458140CE86	2.89	Feb 10, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2568856.7	0.02	US437076DE95	7.37	Jun 25, 2034	4.95
UBS GROUP AG 144A	Banking	Fixed Income	2567865.1	0.02	US902613AU26	1.05	Jan 12, 2027	5.71
BANK OF MONTREAL MTN	Banking	Fixed Income	2564602.11	0.02	US06368LNT97	1.44	Jun 05, 2026	5.3
WELLS FARGO & COMPANY	Banking	Fixed Income	2563742.91	0.02	US94974BGT17	12.63	Jun 14, 2046	4.4
BROADCOM INC	Technology	Fixed Income	2563942.85	0.02	US11135FAS02	6.6	Nov 15, 2032	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2562781.82	0.02	US606822BY90	1.61	Jul 20, 2027	1.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2560898.82	0.02	US110122CN68	1.46	Jun 15, 2026	3.2
US BANCORP	Banking	Fixed Income	2561581.81	0.02	US91159HJJ05	6.18	Oct 21, 2033	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2560034.98	0.02	US46647PAA49	12.63	Feb 22, 2048	4.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2560761.44	0.02	US023135BM78	16.04	Aug 22, 2057	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	2558325.67	0.02	US92857WBS89	13.11	Jun 19, 2049	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2558335.43	0.02	US42824CAY57	11.62	Oct 15, 2045	6.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2557166.36	0.02	US94974BGU89	12.53	Dec 07, 2046	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2554143.14	0.02	US878091BF35	13.28	May 15, 2047	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2550914.18	0.02	US94974BGQ77	12.43	Nov 17, 2045	4.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2548765.82	0.02	US61747YFP51	2.21	Apr 13, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2546708.82	0.02	US693475BR55	3.09	Jun 12, 2029	5.58
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2544098.58	0.02	US46647PCW41	2.14	Feb 24, 2028	2.95
ORACLE CORPORATION	Technology	Fixed Income	2543345.03	0.02	US68389XCS27	4.29	Sep 27, 2029	4.2
COMCAST CORPORATION	Communications	Fixed Income	2541942.19	0.02	US20030NCA72	2.97	Feb 15, 2028	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	2540268.71	0.02	US29273VAW00	13.67	May 15, 2054	5.95
APPLE INC	Technology	Fixed Income	2540966.14	0.02	US037833BH21	12.9	May 13, 2045	4.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2539242.0	0.02	US83368RAZ55	1.04	Dec 14, 2026	1.49
JPMORGAN CHASE & CO	Banking	Fixed Income	2538580.83	0.02	US46625HNJ58	2.66	Oct 01, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2536131.99	0.02	US46625HRS12	1.45	Jun 15, 2026	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2533198.15	0.02	US91324PEK49	14.35	May 15, 2052	4.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2526595.91	0.02	US62854AAN46	1.43	Jun 15, 2026	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	2525383.76	0.02	US29273VAU44	6.62	Dec 01, 2033	6.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2526263.91	0.02	US22160KAP03	5.06	Apr 20, 2030	1.6
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2523234.78	0.02	US46115HCB15	10.4	Jun 20, 2054	7.78
ORACLE CORPORATION	Technology	Fixed Income	2523429.18	0.02	US68389XBZ78	11.44	Mar 25, 2041	3.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2523514.08	0.02	US585055BT26	8.11	Mar 15, 2035	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	2519120.99	0.02	US29279FAA75	12.34	Apr 15, 2049	6.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2517853.08	0.02	US89115A2H42	2.6	Sep 15, 2027	4.69
SALESFORCE INC	Technology	Fixed Income	2513195.17	0.02	US79466LAF13	3.07	Apr 11, 2028	3.7
ING GROEP NV 144A	Banking	Fixed Income	2513361.49	0.02	US45685NAA46	1.07	Jan 06, 2026	4.63
BNP PARIBAS SA 144A	Banking	Fixed Income	2510703.52	0.02	US05581KAC53	2.16	Mar 13, 2027	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2509453.25	0.02	US06051GEN51	10.79	Feb 07, 2042	5.88
T-MOBILE USA INC	Communications	Fixed Income	2509963.05	0.02	US87264AAV70	1.83	Feb 01, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2508648.12	0.02	US06051GGG82	12.3	Jan 20, 2048	4.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2508111.24	0.02	US666807BN13	2.89	Jan 15, 2028	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2506885.67	0.02	US21987BBG23	6.82	Jan 08, 2034	5.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2504563.07	0.02	US65535HBM07	3.2	Jul 12, 2028	6.07
COMCAST CORPORATION	Communications	Fixed Income	2503432.25	0.02	US20030NDM02	5.61	Jan 15, 2031	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2502827.98	0.02	US94974BGK08	13.04	May 01, 2045	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2499904.45	0.02	US437076BY77	4.11	Jun 15, 2029	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2497585.45	0.02	US808513BP97	3.15	Mar 20, 2028	2.0
INTEL CORPORATION	Technology	Fixed Income	2494778.55	0.02	US458140BH27	4.59	Nov 15, 2029	2.45
BARCLAYS PLC	Banking	Fixed Income	2494487.93	0.02	US06738ECH62	6.36	Jun 27, 2034	7.12
KINDER MORGAN INC	Energy	Fixed Income	2491495.96	0.02	US49456BAH42	11.51	Jun 01, 2045	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2492081.79	0.02	US14040HBW43	2.93	Jan 31, 2028	3.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2490003.56	0.02	US22535WAJ62	3.38	Oct 03, 2029	6.32
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2490872.85	0.02	US21987BBA52	13.85	Jan 30, 2050	3.7
T-MOBILE USA INC	Communications	Fixed Income	2488836.6	0.02	US87264ACW36	13.63	Jan 15, 2053	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2489356.9	0.02	US00287YAW93	12.94	May 14, 2046	4.45
ORACLE CORPORATION	Technology	Fixed Income	2484936.35	0.02	US68389XAV73	7.52	Jul 08, 2034	4.3
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2485036.1	0.02	US29278NAR44	13.33	May 15, 2050	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	2484351.02	0.02	US91913YAL48	8.45	Jun 15, 2037	6.63
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2480200.06	0.02	US09857LAR96	4.64	Apr 13, 2030	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2480716.34	0.02	US478160CP78	2.69	Sep 01, 2027	0.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2478940.48	0.02	US91324PEW86	14.3	Apr 15, 2053	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	2479754.49	0.02	US404119CK30	6.22	Mar 15, 2032	3.63
HALLIBURTON COMPANY	Energy	Fixed Income	2478105.04	0.02	US406216BK61	12.38	Nov 15, 2045	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2478457.31	0.02	US78016FZX58	6.58	Feb 01, 2033	5.0
APPLE INC	Technology	Fixed Income	2476660.12	0.02	US037833CD08	13.44	Aug 04, 2046	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2476077.87	0.02	US25160PAH01	2.02	Jan 07, 2028	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2473208.05	0.02	US694308JG36	5.56	Feb 01, 2031	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2472584.09	0.02	US00287YCY32	7.93	Mar 15, 2035	4.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2469064.72	0.02	US07274NAQ60	12.36	Jun 25, 2048	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2469574.77	0.02	US002824BG43	8.75	Nov 30, 2036	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2468084.9	0.02	US126650DT42	4.47	Feb 21, 2030	5.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2468220.91	0.02	US25470DAR08	3.03	Mar 20, 2028	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2465657.52	0.02	US00287YBD04	13.41	Nov 14, 2048	4.88
BOEING CO 144A	Capital Goods	Fixed Income	2465725.76	0.02	US097023DK85	5.22	May 01, 2031	6.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2465747.82	0.02	US38141GYC22	11.2	Apr 22, 2042	3.21
HCA INC	Consumer Non-Cyclical	Fixed Income	2465994.68	0.02	US404121AJ49	3.12	Sep 01, 2028	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2466454.31	0.02	US345397C270	2.27	May 28, 2027	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2464871.54	0.02	US58933YBC84	2.44	Jun 10, 2027	1.7
SHELL FINANCE US INC	Energy	Fixed Income	2464014.91	0.02	US822905AE56	13.28	May 10, 2046	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2461007.07	0.02	US110122EL84	15.72	Feb 22, 2064	5.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2461240.25	0.02	US771196CH33	6.99	Nov 13, 2033	5.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2459195.95	0.02	US14040HBN44	2.14	Mar 09, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2458459.66	0.02	US606822CK87	6.09	Jul 20, 2033	5.13
UBS GROUP AG 144A	Banking	Fixed Income	2456670.09	0.02	US902613BL18	4.12	Sep 13, 2030	5.62
TELEFONICA EUROPE BV	Communications	Fixed Income	2457288.75	0.02	US879385AD49	4.67	Sep 15, 2030	8.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2455773.14	0.02	US91324PFH01	5.84	Jan 15, 2032	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2455880.69	0.02	US023135BT22	15.99	Jun 03, 2050	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	2456653.77	0.02	US70450YAE32	4.42	Oct 01, 2029	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2454460.16	0.02	US126650DG21	4.25	Aug 15, 2029	3.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2453696.32	0.02	US46590XAX49	12.61	Dec 01, 2052	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2450047.73	0.02	US693475BW41	6.86	Jan 22, 2035	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2448166.7	0.02	US86562MCR97	2.82	Jan 13, 2028	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	2447647.57	0.02	US404280CY37	6.3	Nov 22, 2032	2.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2444504.67	0.02	US89157XAB73	14.21	Apr 05, 2054	5.49
NIKE INC	Consumer Cyclical	Fixed Income	2445522.02	0.02	US654106AK94	4.82	Mar 27, 2030	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2443644.74	0.02	US89788MAP77	6.4	Jun 08, 2034	5.87
UBS GROUP AG 144A	Banking	Fixed Income	2444150.49	0.02	US902613BJ61	3.66	Feb 08, 2030	5.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2444268.45	0.02	US71568PAC32	2.34	May 15, 2027	4.13
COMCAST CORPORATION	Communications	Fixed Income	2442174.73	0.02	US20030NDA63	4.7	Feb 01, 2030	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	2438646.38	0.02	US61747YFS90	4.02	Jul 19, 2030	5.04
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2437054.55	0.02	US33834DAA28	4.95	May 15, 2030	2.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2436522.22	0.02	US785592AV86	1.13	Jun 30, 2026	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2436869.48	0.02	US89115A2U52	3.24	Jul 17, 2028	5.52
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	2435064.67	0.02	US694308JQ18	10.47	Jul 01, 2040	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2435305.93	0.02	US05526DBF15	12.7	Aug 15, 2047	4.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2432246.68	0.02	US89788MAQ50	3.38	Oct 30, 2029	7.16
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2432396.35	0.02	US80007RAE53	3.22	Aug 08, 2028	5.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2427658.59	0.02	US05565QDN51	2.61	Sep 19, 2027	3.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2426717.04	0.02	US38141GVS01	12.55	Oct 21, 2045	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	2424038.51	0.02	US03938LBE39	2.61	Nov 29, 2027	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2422398.7	0.02	US91324PEQ19	4.43	Feb 15, 2030	5.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2423437.87	0.02	US268317AU88	3.39	Sep 21, 2028	4.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2421137.7	0.02	US632525AS04	4.15	Aug 02, 2034	3.93
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2420805.29	0.02	US48667QAS49	11.7	Oct 24, 2048	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2418740.1	0.02	US03523TBT43	13.61	Oct 06, 2048	4.44
BANK OF AMERICA CORP	Banking	Fixed Income	2419835.8	0.02	US06051GJP54	5.57	Mar 11, 2032	2.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2415357.8	0.02	US09659W2T04	2.05	Jan 20, 2028	2.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2414208.93	0.02	US693475BM68	6.38	Jan 24, 2034	5.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2414807.02	0.02	US53944YAX13	6.74	Jan 05, 2035	5.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2413245.76	0.02	US00287YBF51	3.55	Nov 14, 2028	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2413623.24	0.02	US345370DB39	6.0	Aug 19, 2032	6.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2410389.66	0.02	US571748CB69	5.83	Nov 15, 2031	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2407833.15	0.02	US571748CA86	4.66	Mar 15, 2030	4.65
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2407016.95	0.02	US59284MAD65	11.51	Jul 31, 2047	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2404195.51	0.02	US09659T2B67	5.14	Aug 12, 2035	2.59
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2404350.84	0.02	US404280EN53	4.32	Nov 19, 2030	5.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2404783.15	0.02	US191216DY38	7.59	Aug 14, 2034	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2400686.92	0.02	US404119CL13	13.81	Mar 15, 2052	4.63
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2397905.22	0.02	US74977RDR21	2.49	Aug 22, 2028	4.66
BARCLAYS PLC	Banking	Fixed Income	2398233.02	0.02	US06738ECD58	2.63	Nov 02, 2028	7.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2398686.91	0.02	US91324PFG28	4.47	Jan 15, 2030	4.8
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	2395723.89	0.02	US38151LAF76	1.26	Mar 18, 2027	5.28
US BANCORP MTN	Banking	Fixed Income	2392913.75	0.02	US91159HJN17	6.42	Jun 12, 2034	5.84
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	2394052.39	0.02	US83007CAE21	7.38	Oct 01, 2034	5.58
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2390484.1	0.02	US084670BS67	1.24	Mar 15, 2026	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	2391284.15	0.02	US29278NAG88	3.79	Apr 15, 2029	5.25
COMCAST CORPORATION	Communications	Fixed Income	2389874.45	0.02	US20030NBH35	6.69	Jan 15, 2033	4.25
AT&T INC	Communications	Fixed Income	2388148.29	0.02	US00206RCQ39	12.66	May 15, 2046	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2388820.5	0.02	US052528AP13	6.11	Dec 08, 2032	6.74
MPLX LP	Energy	Fixed Income	2383186.1	0.02	US55336VAM28	9.62	Apr 15, 2038	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2380030.48	0.02	US842587CX39	12.68	Jul 01, 2046	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2380485.07	0.02	US911312AJ59	8.97	Jan 15, 2038	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2379075.51	0.02	US717081EA70	1.95	Dec 15, 2026	3.0
NVIDIA CORPORATION	Technology	Fixed Income	2379251.08	0.02	US67066GAF19	4.83	Apr 01, 2030	2.85
BARCLAYS PLC	Banking	Fixed Income	2374687.89	0.02	US06738EBY05	2.43	Aug 09, 2028	5.5
US BANCORP MTN	Banking	Fixed Income	2369953.99	0.02	US91159HJK77	2.89	Feb 01, 2029	4.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2368995.63	0.02	US225313AQ88	6.83	Jan 10, 2035	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2369153.06	0.02	US606822BM52	4.22	Jul 18, 2029	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2368375.58	0.02	US38143U8H71	1.17	Feb 25, 2026	3.75
COMCAST CORPORATION	Communications	Fixed Income	2365979.13	0.02	US20030NCE94	14.15	Nov 01, 2049	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2364165.5	0.02	US82620KAZ66	1.27	Mar 11, 2026	1.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2363462.69	0.02	US06051GLV94	1.69	Sep 15, 2027	5.93
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2362004.99	0.02	US06675FBA49	1.53	Jul 13, 2026	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2362085.76	0.02	US404280DQ93	0.88	Nov 03, 2026	7.34
COMCAST CORPORATION	Communications	Fixed Income	2358602.67	0.02	US20030NCC39	13.61	Nov 01, 2047	3.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2358915.77	0.02	US171239AK24	7.27	Mar 15, 2034	5.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2358921.6	0.02	US817826AE03	5.71	Feb 10, 2031	1.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2359598.52	0.02	US054561AJ49	3.06	Apr 20, 2028	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2357348.36	0.02	US92343VFU35	15.31	Nov 20, 2050	2.88
SHELL FINANCE US INC	Energy	Fixed Income	2357372.59	0.02	US822905AC90	8.33	May 11, 2035	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2357738.98	0.02	US375558BK80	13.25	Mar 01, 2047	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2358540.17	0.02	US548661DR53	3.92	Apr 05, 2029	3.65
BARCLAYS PLC	Banking	Fixed Income	2352674.2	0.02	US06738ECL74	6.48	Sep 13, 2034	6.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2350139.08	0.02	US023135AP19	7.62	Dec 05, 2034	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2350446.02	0.02	US842587CV72	1.5	Jul 01, 2026	3.25
BROADCOM INC	Technology	Fixed Income	2348271.63	0.02	US11135FBX87	4.01	Jul 12, 2029	5.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2345187.8	0.02	US071813CL19	2.11	Feb 01, 2027	1.92
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2345576.95	0.02	US370334CG79	3.06	Apr 17, 2028	4.2
ORACLE CORPORATION	Technology	Fixed Income	2344329.06	0.02	US68389XBF15	12.71	May 15, 2045	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2344771.91	0.02	US06051GKC23	6.11	Sep 21, 2036	2.48
APPLE INC	Technology	Fixed Income	2340453.56	0.02	US037833DW79	16.09	May 11, 2050	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2340804.2	0.02	US66989HAR93	5.22	Aug 14, 2030	2.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2339912.04	0.02	US641062AN41	13.96	Sep 24, 2048	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2336334.74	0.02	US036752AB92	2.73	Dec 01, 2027	3.65
COMCAST CORPORATION	Communications	Fixed Income	2336355.53	0.02	US20030NEF42	14.12	May 15, 2053	5.35
ONEOK INC	Energy	Fixed Income	2333642.96	0.02	US682680BL63	6.67	Sep 01, 2033	6.05
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2333697.61	0.02	US29268BAF85	9.77	Oct 07, 2039	6.0
COMCAST CORPORATION	Communications	Fixed Income	2333916.75	0.02	US20030NCM11	13.4	Oct 15, 2048	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2333921.46	0.02	US025816DB21	2.65	Nov 05, 2027	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2330493.08	0.02	US126650CU24	1.45	Jun 01, 2026	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2330188.14	0.02	US548661DU82	4.65	Apr 15, 2030	4.5
META PLATFORMS INC	Communications	Fixed Income	2327674.15	0.02	US30303M8N52	6.81	May 15, 2033	4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2326547.6	0.02	US82620KAF03	12.52	May 27, 2045	4.4
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2323051.72	0.02	US65559CAE12	1.8	Sep 30, 2026	1.5
VISA INC	Technology	Fixed Income	2323443.01	0.02	US92826CAM47	4.98	Apr 15, 2030	2.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2323490.31	0.02	US58933YAT29	12.94	Feb 10, 2045	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2323648.49	0.02	US59562VAM90	8.2	Apr 01, 2036	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	2322799.27	0.02	US92857WBU36	13.98	Sep 17, 2050	4.25
CAIXABANK SA 144A	Banking	Fixed Income	2320591.03	0.02	US12803RAH75	6.84	Jun 15, 2035	6.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2320536.7	0.02	US539439AQ24	2.76	Nov 07, 2028	3.57
UBS GROUP AG 144A	Banking	Fixed Income	2315369.51	0.02	US902613AE83	5.54	Feb 11, 2032	2.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2313407.0	0.02	US539439AW91	6.06	Nov 15, 2033	7.95
NVIDIA CORPORATION	Technology	Fixed Income	2312267.94	0.02	US67066GAH74	15.03	Apr 01, 2050	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2312575.43	0.02	US438516CT12	14.4	Mar 01, 2054	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2311303.89	0.02	US055451BE76	6.88	Sep 08, 2033	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	2311696.33	0.02	US17275RBQ48	2.07	Feb 26, 2027	4.8
US BANCORP MTN	Banking	Fixed Income	2307277.14	0.02	US91159HJR21	6.84	Jan 23, 2035	5.68
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2307883.71	0.02	US09659W2X16	6.85	Feb 20, 2035	5.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2308201.07	0.02	US571748BG65	3.78	Mar 15, 2029	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2308241.9	0.02	US345397D591	3.43	Nov 07, 2028	6.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2303493.43	0.02	US023135CQ73	4.3	Dec 01, 2029	4.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2303869.74	0.02	US853254BS85	4.67	Apr 01, 2031	4.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2304338.87	0.02	US718172AC39	9.22	May 16, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2302802.08	0.02	US46647PBN50	14.19	Apr 22, 2051	3.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	2303008.47	0.02	US96949LAD73	2.33	Jun 15, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2300037.77	0.02	US718172CZ06	2.91	Feb 15, 2028	4.88
BANCO SANTANDER SA	Banking	Fixed Income	2300703.85	0.02	US05964HAZ82	6.78	Nov 07, 2033	6.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2299599.16	0.02	US65339KBR05	5.02	Jun 01, 2030	2.25
OMNICOM GROUP INC	Communications	Fixed Income	2297678.27	0.02	US68217FAA03	1.3	Apr 15, 2026	3.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2295521.57	0.02	US14040HDC60	4.75	Oct 30, 2031	7.62
CONOCOPHILLIPS	Energy	Fixed Income	2295588.95	0.02	US20825CAQ78	9.33	Feb 01, 2039	6.5
BARCLAYS PLC	Banking	Fixed Income	2294427.57	0.02	US06738EBK01	3.97	Jun 20, 2030	5.09
ING GROEP NV	Banking	Fixed Income	2294740.79	0.02	US456837BM48	7.11	Mar 19, 2035	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	2292723.12	0.02	US404280ED71	3.72	Mar 04, 2030	5.55
BOEING CO 144A	Capital Goods	Fixed Income	2292770.46	0.02	US097023DN25	14.12	May 01, 2064	7.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2291413.54	0.02	US606822DF83	7.14	Apr 17, 2035	5.43
INTEL CORPORATION	Technology	Fixed Income	2292023.3	0.02	US458140CD04	1.17	Feb 10, 2026	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2290116.36	0.02	US83368RBH49	2.04	Jan 19, 2028	2.8
WELLS FARGO & CO	Banking	Fixed Income	2290652.37	0.02	US94974BGE48	12.25	Nov 04, 2044	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2288945.3	0.02	US023135AQ91	12.1	Dec 05, 2044	4.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2288978.23	0.02	US05581KAF84	3.1	Jun 12, 2029	5.34
META PLATFORMS INC	Communications	Fixed Income	2289205.11	0.02	US30303M8L96	3.16	May 15, 2028	4.6
BROADCOM INC	Technology	Fixed Income	2287420.18	0.02	US11135FBZ36	2.38	Jul 12, 2027	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	2285629.85	0.02	US404280CH04	4.85	Jun 04, 2031	2.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2285762.64	0.02	US05581KAH41	3.6	Jan 09, 2030	5.18
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2283209.17	0.02	US88032WBC91	14.76	Apr 22, 2051	3.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2283503.84	0.02	US78017FZT38	4.3	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2283597.31	0.02	US404280CK33	5.52	Aug 18, 2031	2.36
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	2283669.64	0.02	US83444MAG69	7.12	Mar 23, 2034	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2279216.67	0.02	US10373QBV14	6.96	Sep 11, 2033	4.89
MORGAN STANLEY	Banking	Fixed Income	2277240.72	0.02	US61772BAC72	11.32	Apr 22, 2042	3.22
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2274191.58	0.02	US06417XAP69	4.5	Feb 01, 2030	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	2274292.97	0.02	US404280EG03	5.33	May 17, 2032	5.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2269448.77	0.02	US110122DW58	15.06	Mar 15, 2052	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	2268489.16	0.02	US404280AG49	8.15	May 02, 2036	6.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2266829.86	0.02	US04010LAZ67	1.1	Jan 15, 2026	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2265436.36	0.02	US161175CA05	13.67	Jun 01, 2052	3.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2263828.03	0.02	US36321PAD24	4.37	Mar 31, 2034	2.16
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2262155.68	0.02	US55903VBB80	3.85	Mar 15, 2029	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2262646.94	0.02	US38141GXA74	9.4	Apr 23, 2039	4.41
T-MOBILE USA INC	Communications	Fixed Income	2262764.44	0.02	US87264ABR59	1.2	Feb 15, 2026	2.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	2262795.89	0.02	US512807AU29	3.82	Mar 15, 2029	4.0
APPLE INC	Technology	Fixed Income	2261591.3	0.02	US037833DK32	2.77	Nov 13, 2027	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	2259847.58	0.02	US594918BC73	8.23	Feb 12, 2035	3.5
ORACLE CORPORATION	Technology	Fixed Income	2260146.05	0.02	US68389XCP87	6.55	Feb 06, 2033	4.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2256911.3	0.02	US68902VAK35	4.76	Feb 15, 2030	2.56
TSMC ARIZONA CORP	Technology	Fixed Income	2257128.01	0.02	US872898AC52	6.19	Oct 25, 2031	2.5
COMCAST CORPORATION	Communications	Fixed Income	2257625.62	0.02	US20030NDG34	4.76	Apr 01, 2030	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2257910.84	0.02	US91324PEV04	6.82	Apr 15, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2255701.62	0.02	US110122EF17	3.74	Feb 22, 2029	4.9
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2255013.24	0.02	US07274EAL74	6.57	Nov 21, 2033	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2255273.07	0.02	US025816DW67	7.22	Jul 26, 2035	5.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2253190.41	0.02	US37045VAF76	10.95	Oct 02, 2043	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2252561.41	0.02	US21987BBH06	12.93	Sep 08, 2053	6.3
BANCO SANTANDER SA	Banking	Fixed Income	2251531.46	0.02	US05971KAC36	4.15	Jun 27, 2029	3.31
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2251604.18	0.02	US084664CR08	13.83	Jan 15, 2049	4.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2251639.45	0.02	US21684AAF30	1.58	Jul 21, 2026	3.75
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2249666.43	0.02	US05964HAQ83	2.18	Mar 24, 2028	4.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2248370.88	0.02	US58013MEY66	1.09	Jan 30, 2026	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2247464.29	0.02	US126650EB25	3.86	Jun 01, 2029	5.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2247773.18	0.02	US37045XDW39	2.18	Apr 09, 2027	5.0
T-MOBILE USA INC	Communications	Fixed Income	2245807.24	0.02	US87264ACZ66	2.98	Mar 15, 2028	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2245075.72	0.02	US375558BA09	12.31	Feb 01, 2045	4.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2245194.81	0.02	US61690U8A11	1.99	Jan 14, 2028	4.95
UBS GROUP AG 144A	Banking	Fixed Income	2245517.51	0.02	US225401BE76	3.35	Sep 22, 2029	6.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2241642.26	0.02	US89115A2M37	2.83	Jan 10, 2028	5.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2239761.12	0.02	US82620KAL70	1.83	Oct 15, 2026	2.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2240017.2	0.02	US46647PAN69	13.01	Jan 23, 2049	3.9
BANK OF MONTREAL MTN	Banking	Fixed Income	2240340.17	0.02	US06368FAC32	1.76	Sep 15, 2026	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2240600.69	0.02	US29379VBT98	3.48	Oct 16, 2028	4.15
PNC BANK NA	Banking	Fixed Income	2238761.71	0.02	US69349LAR96	3.34	Jul 26, 2028	4.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2239434.44	0.02	US771196CG59	5.02	Nov 13, 2030	5.49
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2237266.56	0.02	US49177JAP75	14.41	Mar 22, 2053	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2236429.93	0.02	US78016EYH43	6.27	Nov 03, 2031	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2236699.16	0.02	US46647PCD69	11.35	Apr 22, 2042	3.16
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2234904.29	0.02	US22534PAE34	1.52	Jul 05, 2026	5.59
ORACLE CORPORATION	Technology	Fixed Income	2235616.6	0.02	US68389XBP96	9.79	Nov 15, 2037	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	2233759.35	0.02	US747525BT99	13.52	May 20, 2053	6.0
CHEVRON CORP	Energy	Fixed Income	2233857.41	0.02	US166764BY53	5.03	May 11, 2030	2.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2232688.78	0.02	US904764BC04	3.03	Mar 22, 2028	3.5
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2231229.02	0.02	US92976GAJ04	8.83	Jan 15, 2038	6.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2230269.99	0.02	US83368RBS04	5.98	Jan 10, 2034	6.69
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	2227876.63	0.02	US22550L2G55	1.66	Aug 07, 2026	1.25
WALT DISNEY CO	Communications	Fixed Income	2227197.72	0.02	US254687FS06	13.91	Mar 23, 2050	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2227227.07	0.02	US842400GG23	13.36	Apr 01, 2047	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2225168.74	0.02	US19828TAB26	6.88	Nov 15, 2033	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2225315.04	0.02	US91324PFC14	14.31	Apr 15, 2054	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2222670.35	0.02	US91324PEJ75	6.28	May 15, 2032	4.2
TIME WARNER CABLE LLC	Communications	Fixed Income	2223665.1	0.02	US88732JAN81	8.49	Jul 01, 2038	7.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2222041.6	0.02	US92343VFE92	4.77	Mar 22, 2030	3.15
BANCO SANTANDER SA	Banking	Fixed Income	2222331.3	0.02	US05964HBD61	6.98	Mar 14, 2034	6.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2220511.63	0.02	US031162CT53	2.15	Feb 21, 2027	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2220595.55	0.02	US50076QAE61	11.0	Jun 04, 2042	5.0
CITIGROUP INC	Banking	Fixed Income	2218320.18	0.02	US172967NE72	6.1	Nov 03, 2032	2.52
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2216690.61	0.02	US052528AM81	5.2	Nov 25, 2035	2.57
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2214349.22	0.02	US09062XAH61	5.0	May 01, 2030	2.25
CSX CORP	Transportation	Fixed Income	2214731.01	0.02	US126408HM81	3.8	Mar 15, 2029	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2214976.0	0.02	US88032WAU09	5.0	Jun 03, 2030	2.39
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2213659.44	0.02	US785592AS57	1.9	Mar 15, 2027	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2211967.76	0.02	US02209SAR40	11.53	Jan 31, 2044	5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2212327.79	0.02	US960386AM29	3.36	Sep 15, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2211059.24	0.02	US38141GZN77	11.32	Feb 24, 2043	3.44
AT&T INC	Communications	Fixed Income	2209191.47	0.02	US00206RDQ20	2.04	Mar 01, 2027	4.25
MPLX LP	Energy	Fixed Income	2208443.1	0.02	US55336VBR06	1.24	Mar 01, 2026	1.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2207266.7	0.02	US256746AH16	3.14	May 15, 2028	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	2207454.36	0.02	US06368FAJ84	2.19	Mar 08, 2027	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2204505.81	0.02	US404119BS74	0.8	Feb 15, 2026	5.88
VISA INC	Technology	Fixed Income	2203776.52	0.02	US92826CAL63	2.3	Apr 15, 2027	1.9
SERVICENOW INC	Technology	Fixed Income	2201998.15	0.02	US81762PAE25	5.41	Sep 01, 2030	1.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2202176.86	0.02	US03523TBF49	8.88	Jan 15, 2039	8.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2200709.61	0.02	US04685A3Q28	3.61	Jan 09, 2029	5.58
APPLE INC	Technology	Fixed Income	2199420.66	0.02	US037833DU14	5.11	May 11, 2030	1.65
COMCAST CORPORATION	Communications	Fixed Income	2199489.81	0.02	US20030NCU37	5.07	Oct 15, 2030	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	2199562.24	0.02	US501044DT58	4.22	Sep 15, 2029	4.65
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2199043.37	0.02	US21685WCJ45	10.67	May 24, 2041	5.25
WALMART INC	Consumer Cyclical	Fixed Income	2197234.6	0.02	US931142CB75	8.16	Sep 01, 2035	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2197266.7	0.02	US478160BV55	13.47	Mar 01, 2046	3.7
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2196004.09	0.02	US46115HBV87	5.6	Nov 21, 2033	8.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2194891.29	0.02	US91324PEX69	16.05	Apr 15, 2063	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2194119.49	0.02	US16412XAG07	2.13	Jun 30, 2027	5.13
VMWARE LLC	Technology	Fixed Income	2192825.24	0.02	US928563AJ42	1.68	Aug 15, 2026	1.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2191580.26	0.02	US80281LAT26	2.73	Jan 10, 2029	6.53
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2189533.81	0.02	US205887CC49	3.47	Nov 01, 2028	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2188523.77	0.02	US693475AW59	3.98	Apr 23, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2187035.45	0.02	US023135CA22	12.25	May 12, 2041	2.88
UBS GROUP AG 144A	Banking	Fixed Income	2187648.42	0.02	US902613AS79	1.58	Aug 05, 2027	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2184770.26	0.02	US375558AX11	11.96	Apr 01, 2044	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	2183521.86	0.02	US404280AQ21	11.65	Mar 14, 2044	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	2183869.04	0.02	US038222AL98	2.19	Apr 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2183977.74	0.02	US345397A860	2.51	Aug 17, 2027	4.13
BARCLAYS PLC	Banking	Fixed Income	2184231.58	0.02	US06738EBD67	3.15	May 16, 2029	4.97
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2182335.18	0.02	US80414L2K08	5.42	Nov 24, 2030	2.25
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2182525.12	0.02	US26139PAB94	3.46	Sep 26, 2028	4.85
COMCAST CORPORATION	Communications	Fixed Income	2180000.94	0.02	US20030NBS99	1.21	Mar 01, 2026	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2177643.7	0.02	US89788MAL63	2.87	Jan 26, 2029	4.87
MORGAN STANLEY MTN	Banking	Fixed Income	2177653.91	0.02	US61747YFM21	6.98	Feb 07, 2039	5.94
BARCLAYS PLC	Banking	Fixed Income	2176338.8	0.02	US06738EAV74	12.61	Jan 10, 2047	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2176589.91	0.02	US532457CL03	7.25	Feb 09, 2034	4.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2177018.68	0.02	US09659W2W33	3.81	May 20, 2030	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2175168.48	0.02	US853254CS76	2.73	Jan 09, 2029	6.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2175585.04	0.02	US110122DU92	6.37	Mar 15, 2032	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2173427.24	0.02	US606822CC61	2.06	Jan 19, 2028	2.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	2172579.83	0.02	US595112BV48	4.13	Nov 01, 2029	6.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2170340.73	0.02	US161175BR49	3.78	Mar 30, 2029	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2170871.45	0.02	US10373QBP46	15.41	Jun 04, 2051	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2165003.23	0.02	US035240AM26	9.75	Apr 15, 2038	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2165211.6	0.02	US91324PET57	15.36	Feb 15, 2063	6.05
WALMART INC	Consumer Cyclical	Fixed Income	2163617.79	0.02	US931142ET65	6.25	Sep 22, 2031	1.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2164176.75	0.02	US345397C924	3.05	May 12, 2028	6.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2164550.24	0.02	US345370CR99	1.83	Dec 08, 2026	4.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2162583.72	0.02	US771196CE02	1.82	Nov 13, 2026	5.26
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	2163146.36	0.02	US60687YAD13	1.34	Apr 12, 2026	3.48
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2160519.66	0.02	US04636NAL73	3.76	Feb 26, 2029	4.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2159509.6	0.02	US16411QAG64	3.44	Oct 01, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2159827.76	0.02	US89115A2Y74	3.88	Apr 05, 2029	4.99
EVERSOURCE ENERGY	Electric	Fixed Income	2157527.67	0.02	US30040WAT53	2.91	Mar 01, 2028	5.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2157592.67	0.02	US874060AZ95	14.96	Jul 09, 2050	3.17
BARCLAYS PLC	Banking	Fixed Income	2158281.73	0.02	US06738EBU82	1.9	Nov 24, 2027	2.28
BARCLAYS PLC	Banking	Fixed Income	2157330.8	0.02	US06738EAJ47	12.14	Aug 17, 2045	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2157355.55	0.02	US031162DH07	4.19	Aug 18, 2029	4.05
BANK OF MONTREAL MTN	Banking	Fixed Income	2155792.77	0.02	US06368LGV27	2.85	Feb 01, 2028	5.2
NVIDIA CORPORATION	Technology	Fixed Income	2155916.89	0.02	US67066GAM69	3.38	Jun 15, 2028	1.55
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	2154622.22	0.02	US47214BAA61	6.85	Mar 15, 2034	6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	2152899.46	0.02	US63253QAE44	3.18	Jun 13, 2028	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2153686.4	0.02	US78016EZQ33	1.4	Apr 27, 2026	1.2
WALT DISNEY CO	Communications	Fixed Income	2152214.65	0.02	US254687FY73	11.28	May 13, 2040	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2150551.41	0.02	US548661EH62	6.24	Apr 01, 2032	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2147965.22	0.02	US161175CR30	6.84	Jun 01, 2034	6.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2148113.13	0.02	US89153VAQ23	3.82	Feb 19, 2029	3.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2148767.29	0.02	US891160MJ94	1.73	Sep 15, 2031	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2147114.06	0.02	US437076CB65	4.89	Apr 15, 2030	2.7
TIME WARNER CABLE LLC	Communications	Fixed Income	2146235.77	0.02	US88732JAU25	8.98	Jun 15, 2039	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2146323.72	0.02	US404119BT57	1.18	Jun 15, 2026	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2144468.15	0.02	US071813CP23	3.75	Dec 01, 2028	2.27
TSMC ARIZONA CORP	Technology	Fixed Income	2144738.37	0.02	US872898AA96	1.87	Oct 25, 2026	1.75
UBS GROUP AG MTN 144A	Banking	Fixed Income	2145123.39	0.02	US902613AT52	6.12	Aug 05, 2033	4.99
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2143054.06	0.02	US19828TAC09	13.35	Nov 15, 2053	6.54
T-MOBILE USA INC	Communications	Fixed Income	2143192.39	0.02	US87264ADE29	3.65	Jan 15, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	2143792.15	0.02	US036752AG89	2.94	Mar 01, 2028	4.1
NATWEST GROUP PLC	Banking	Fixed Income	2143966.39	0.02	US639057AC29	1.5	Jun 14, 2027	1.64
BROADCOM INC	Technology	Fixed Income	2142607.64	0.02	US11135FCD15	7.68	Oct 15, 2034	4.8
UBS GROUP AG 144A	Banking	Fixed Income	2139705.12	0.02	US902613AA61	4.23	Aug 13, 2030	3.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2137990.26	0.02	US571676AT26	3.1	Apr 20, 2028	4.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2138335.81	0.02	US925650AD55	6.09	May 15, 2032	5.13
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2137613.27	0.02	US759470BB24	6.24	Jan 12, 2032	2.88
ENBRIDGE INC	Energy	Fixed Income	2137671.08	0.02	US29250NBZ78	13.41	Nov 15, 2053	6.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2136173.5	0.02	US29278GAF54	3.13	Apr 06, 2028	3.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2136601.22	0.02	US771196CF76	3.53	Nov 13, 2028	5.34
ING GROEP NV	Banking	Fixed Income	2132765.24	0.02	US456837BL64	3.77	Mar 19, 2030	5.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2131496.43	0.02	US345397E664	6.92	Mar 08, 2034	6.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2129395.79	0.02	US37045XBT28	1.94	Jan 17, 2027	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2130349.29	0.02	US78016HZW32	7.18	Feb 01, 2034	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2128052.62	0.02	US02209SBL60	6.37	Feb 04, 2032	2.45
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	2128207.71	0.02	US233835AQ08	4.82	Jan 18, 2031	8.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2129066.81	0.02	US035240AG57	11.08	Jan 15, 2042	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2127141.92	0.02	US202712BL88	10.71	Sep 12, 2039	3.74
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2127247.67	0.02	US136385AX99	2.28	Jun 01, 2027	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2127471.89	0.02	US125523CB40	2.11	Mar 01, 2027	3.4
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2127715.49	0.02	US46115HBZ91	6.43	Jun 20, 2033	6.63
BROADCOM INC 144A	Technology	Fixed Income	2126203.2	0.02	US11135FBF71	7.14	Feb 15, 2033	2.6
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2126293.78	0.02	US53944YAZ60	1.93	Jan 05, 2028	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2126360.15	0.02	US606822BH67	3.89	Mar 07, 2029	3.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2125172.33	0.02	US89788MAM47	6.36	Jan 26, 2034	5.12
MASTERCARD INC	Technology	Fixed Income	2122056.96	0.02	US57636QAP90	4.75	Mar 26, 2030	3.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2122704.53	0.02	US50077LAM81	11.88	Jul 15, 2045	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2121111.29	0.02	US718172DH98	5.18	Feb 13, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2121517.94	0.02	US06406RBM88	6.22	Oct 25, 2033	5.83
BOSTON PROPERTIES LP	Reits	Fixed Income	2118530.76	0.02	US10112RBA14	3.51	Dec 01, 2028	4.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2118844.27	0.02	US74977RDS04	2.91	Feb 28, 2029	5.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2119038.32	0.02	US928668BS02	2.32	Jun 08, 2027	4.35
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2119292.38	0.02	US07274EAK91	4.79	Nov 21, 2030	6.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2117054.59	0.02	US92556VAF31	13.41	Jun 22, 2050	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	2118012.96	0.02	US6174467X10	0.96	Nov 24, 2025	5.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2115989.5	0.02	US00723L2B42	7.69	Sep 11, 2034	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2116337.56	0.02	US718172CV91	2.72	Nov 17, 2027	5.13
SALESFORCE INC	Technology	Fixed Income	2114591.02	0.02	US79466LAL80	15.78	Jul 15, 2051	2.9
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	2114044.5	0.02	US052528AK26	1.43	May 19, 2026	4.4
PHILLIPS 66	Energy	Fixed Income	2114470.02	0.02	US718546AL86	12.05	Nov 15, 2044	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2113231.16	0.02	US438516BL94	1.86	Nov 01, 2026	2.5
RTX CORP	Capital Goods	Fixed Income	2110736.91	0.02	US75513ECW93	7.01	Mar 15, 2034	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2108044.25	0.02	US718172CX57	6.33	Nov 17, 2032	5.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2108230.79	0.02	US47233WEJ45	7.04	Apr 14, 2034	6.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2106270.97	0.02	US69370PAA93	10.88	May 30, 2044	6.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2105097.07	0.02	US00287YDX40	16.02	Mar 15, 2064	5.5
ADOBE INC	Technology	Fixed Income	2105787.72	0.02	US00724PAD15	4.75	Feb 01, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2103549.08	0.02	US60687YCZ07	3.15	Jul 06, 2029	5.78
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2103760.35	0.02	US88032WAG15	2.87	Jan 19, 2028	3.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2101399.78	0.02	US37045VAK61	7.91	Apr 01, 2036	6.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2102282.87	0.02	US05526DBR52	3.16	Mar 25, 2028	2.26
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2099950.45	0.02	US37045XEP78	6.8	Jan 07, 2034	6.1
BPCE SA MTN 144A	Banking	Fixed Income	2098986.45	0.02	US05583JAN28	1.08	Jan 18, 2027	5.97
APPLE INC	Technology	Fixed Income	2098054.38	0.02	US037833EQ92	15.14	Aug 08, 2052	3.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2096631.59	0.02	US654579AH48	5.31	Jan 21, 2051	2.75
PHILLIPS 66	Energy	Fixed Income	2096062.67	0.02	US718546AR56	2.99	Mar 15, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2094318.43	0.02	US03027XAW02	4.18	Aug 15, 2029	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2093623.97	0.02	US548661EM57	13.81	Apr 15, 2053	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2090725.3	0.02	US29278GAM06	1.59	Jul 12, 2026	1.63
WALT DISNEY CO	Communications	Fixed Income	2090880.96	0.02	US254687FQ40	4.74	Mar 22, 2030	3.8
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2086922.06	0.02	US53079EBG89	3.74	Feb 01, 2029	4.57
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	2085355.68	0.02	US22550L2K67	2.41	Jul 09, 2027	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2084044.1	0.02	US251526CS67	2.75	Jan 18, 2029	6.72
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2084755.56	0.02	US853254CZ10	6.67	Jan 11, 2035	6.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2084931.65	0.02	US16411QAK76	4.83	Mar 01, 2031	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2082970.79	0.02	US437076BX94	13.42	Dec 06, 2048	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	2083327.33	0.02	US961214DF70	1.87	Nov 23, 2031	4.32
BANCO SANTANDER SA	Banking	Fixed Income	2083431.49	0.02	US05964HAB15	2.24	Apr 11, 2027	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2082049.08	0.02	US031162CR97	11.23	Feb 21, 2040	3.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2082215.14	0.02	US83368RBR21	2.72	Jan 10, 2029	6.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2081344.12	0.02	US674599EJ04	4.05	Aug 01, 2029	5.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2077958.57	0.02	US62878U2F87	3.4	Oct 06, 2028	5.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2078222.37	0.02	US60871RAH30	12.86	Jul 15, 2046	4.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2078441.37	0.02	US74977RDL50	1.97	Dec 15, 2027	1.98
HCA INC	Consumer Non-Cyclical	Fixed Income	2078722.24	0.02	US404119CV94	13.5	Apr 01, 2054	6.0
DEVON ENERGY CORP	Energy	Fixed Income	2078830.05	0.02	US25179MAL72	10.31	Jul 15, 2041	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2076642.45	0.02	US10373QBX79	3.82	Apr 10, 2029	4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2076470.52	0.02	US82620KBE29	5.74	Mar 11, 2031	2.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2074140.2	0.02	US06000BAC63	7.21	Jul 05, 2034	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2071668.49	0.02	US00440EAW75	12.88	Nov 03, 2045	4.35
APPLE INC	Technology	Fixed Income	2071878.51	0.02	US037833CX61	2.38	Jun 20, 2027	3.0
ALPHABET INC	Technology	Fixed Income	2072329.89	0.02	US02079KAF49	17.16	Aug 15, 2050	2.05
COMCAST CORPORATION	Communications	Fixed Income	2072554.81	0.02	US20030NBW02	2.04	Jan 15, 2027	2.35
CISCO SYSTEMS INC	Technology	Fixed Income	2070762.72	0.02	US17275RBL50	1.74	Sep 20, 2026	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2069324.14	0.02	US913017CX53	13.5	Nov 16, 2048	4.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2069954.36	0.02	US46590XAL01	2.79	Jan 15, 2030	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2069026.64	0.02	US532457CG18	14.48	Feb 27, 2053	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2065901.44	0.02	US05253JB264	1.26	Mar 18, 2026	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2065261.89	0.02	US05964HAS40	2.51	Aug 18, 2027	5.29
BROADCOM INC 144A	Technology	Fixed Income	2063071.0	0.02	US11135FBG54	14.58	Feb 15, 2051	3.75
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2063443.78	0.02	US86964WAB81	11.33	Mar 16, 2047	7.0
BANK OF AMERICA CORP	Banking	Fixed Income	2061891.75	0.02	US06051GKB40	14.4	Jul 21, 2052	2.97
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2062023.72	0.02	US902674ZW39	3.38	Sep 11, 2028	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2062807.05	0.02	US91324PEF53	15.39	May 15, 2051	3.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2059400.73	0.02	US80414L2H78	0.98	Nov 24, 2025	1.63
WALMART INC	Consumer Cyclical	Fixed Income	2059732.51	0.02	US931142EC31	13.79	Jun 29, 2048	4.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	2059951.9	0.02	US501044DW87	14.07	Sep 15, 2054	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2060216.88	0.02	US075887BX67	12.71	Jun 06, 2047	4.67
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2060405.6	0.02	US902494BC62	2.31	Jun 02, 2027	3.55
MPLX LP	Energy	Fixed Income	2058420.52	0.02	US55336VAT70	12.64	Feb 15, 2049	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2058740.27	0.02	US65535HAQ20	4.63	Jan 16, 2030	3.1
KLA CORP	Technology	Fixed Income	2058942.88	0.02	US482480AM29	14.08	Jul 15, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2059190.81	0.02	US46647PBU93	5.5	Nov 19, 2031	1.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2056977.21	0.02	US341081GG63	6.37	Feb 03, 2032	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2056458.18	0.02	US14040HCE36	2.32	May 11, 2027	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2053313.04	0.02	US10373QAC42	3.43	Sep 21, 2028	3.94
BARCLAYS PLC	Banking	Fixed Income	2053445.82	0.02	US06738ECU73	4.14	Sep 10, 2030	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	2054272.75	0.02	US46625HHV50	10.52	Oct 15, 2040	5.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2052194.73	0.02	US22535WAB37	2.0	Jan 10, 2027	4.13
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2053226.17	0.02	US585270AD32	7.33	Sep 11, 2054	5.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2051052.6	0.02	US82938NAC83	2.26	Apr 12, 2027	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2049709.62	0.02	US031162CS70	14.77	Feb 21, 2050	3.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2049039.1	0.02	US86765BAV18	12.37	Oct 01, 2047	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2049043.65	0.02	US94106LCE74	7.93	Mar 15, 2035	4.95
US BANCORP MTN	Banking	Fixed Income	2049144.87	0.02	US91159HJQ48	3.63	Jan 23, 2030	5.38
T-MOBILE USA INC	Communications	Fixed Income	2047126.14	0.02	US87264ADB89	13.76	Jan 15, 2054	5.75
HESS CORP	Energy	Fixed Income	2046420.64	0.02	US42809HAD98	10.43	Feb 15, 2041	5.6
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2044759.28	0.02	US212015AT84	4.91	Jan 15, 2031	5.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2045289.7	0.02	US22160KAN54	2.48	Jun 20, 2027	1.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2043871.19	0.02	US718172DJ54	7.11	Feb 13, 2034	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2041053.23	0.02	US89236TGY55	4.81	Apr 01, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2041962.44	0.02	US38141GB607	4.3	Oct 23, 2030	4.69
INTEL CORPORATION	Technology	Fixed Income	2039770.49	0.02	US458140BR09	4.68	Mar 25, 2030	3.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2040009.1	0.02	US80281LAS43	0.93	Nov 21, 2026	6.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2040700.8	0.02	US89352HAW97	3.13	May 15, 2028	4.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2038790.09	0.02	US632525AU59	5.24	Aug 21, 2030	2.33
PAYPAL HOLDINGS INC	Technology	Fixed Income	2039445.18	0.02	US70450YAD58	1.77	Oct 01, 2026	2.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2037388.13	0.02	US78016HZZ62	4.08	Aug 02, 2030	4.97
XCEL ENERGY INC	Electric	Fixed Income	2037547.06	0.02	US98389BBB53	7.06	Mar 15, 2034	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2037836.94	0.02	US10373QBG47	15.15	Feb 24, 2050	3.0
MPLX LP	Energy	Fixed Income	2036318.58	0.02	US55336VBQ23	5.16	Aug 15, 2030	2.65
NATWEST GROUP PLC	Banking	Fixed Income	2036756.44	0.02	US639057AK45	3.33	Sep 13, 2029	5.81
T-MOBILE USA INC	Communications	Fixed Income	2036837.06	0.02	US87264ADA07	3.25	Jul 15, 2028	4.8
PACIFICORP	Electric	Fixed Income	2035280.84	0.02	US695114DD77	7.07	Feb 15, 2034	5.45
MPLX LP	Energy	Fixed Income	2035820.61	0.02	US55336VAR15	2.99	Mar 15, 2028	4.0
RTX CORP	Capital Goods	Fixed Income	2036059.24	0.02	US75513ECX76	13.71	Mar 15, 2054	6.4
VISA INC	Technology	Fixed Income	2033194.91	0.02	US92826CAE21	8.45	Dec 14, 2035	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2032139.9	0.02	US191216DD90	3.2	Mar 15, 2028	1.0
WALT DISNEY CO	Communications	Fixed Income	2030444.74	0.02	US254687FV35	1.11	Jan 13, 2026	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2030788.07	0.02	US478160CQ51	5.43	Sep 01, 2030	1.3
UBS GROUP AG 144A	Banking	Fixed Income	2030879.63	0.02	US225401BC11	1.88	Dec 22, 2027	6.33
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2029547.74	0.02	US74977RDK77	1.23	Feb 24, 2027	1.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2029842.17	0.02	US09261BAK61	6.49	Apr 22, 2033	6.2
MORGAN STANLEY MTN	Banking	Fixed Income	2029928.79	0.02	US61747YEZ43	1.13	Jan 28, 2027	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	2027724.62	0.02	US404280AH22	8.72	Sep 15, 2037	6.5
COMCAST CORPORATION	Communications	Fixed Income	2027817.66	0.02	US20030NEA54	2.7	Nov 15, 2027	5.35
HESS CORP	Energy	Fixed Income	2027991.65	0.02	US42809HAG20	2.12	Apr 01, 2027	4.3
EXXON MOBIL CORP	Energy	Fixed Income	2028158.12	0.02	US30231GBE17	4.34	Aug 16, 2029	2.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2026432.05	0.02	US025816DF35	6.7	May 01, 2034	5.04
INTEL CORPORATION	Technology	Fixed Income	2025574.54	0.02	US458140CB48	13.51	Aug 05, 2052	4.9
TIME WARNER CABLE LLC	Communications	Fixed Income	2024629.14	0.02	US88732JAJ79	8.42	May 01, 2037	6.55
BANCO SANTANDER SA	Banking	Fixed Income	2022962.94	0.02	US05964HAU95	3.29	Aug 08, 2028	5.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2023228.48	0.02	US06051GHU67	10.04	Apr 23, 2040	4.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2023304.28	0.02	US054989AB41	6.53	Aug 02, 2033	6.42
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2022513.8	0.02	US035242AN64	12.4	Feb 01, 2046	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	2020436.48	0.02	US961214CX95	1.43	May 13, 2026	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2020664.33	0.02	US89114TZV78	6.33	Mar 10, 2032	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	2019677.05	0.02	US29273VAQ32	6.39	Feb 15, 2033	5.75
MPLX LP	Energy	Fixed Income	2019781.84	0.02	US55336VBX73	7.12	Jun 01, 2034	5.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2020091.96	0.02	US39541EAD58	8.06	Feb 23, 2036	5.85
COMCAST CORPORATION	Communications	Fixed Income	2017795.23	0.02	US20030NBY67	2.03	Feb 01, 2027	3.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2018544.13	0.02	US09659W2C78	2.8	Nov 16, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2018889.42	0.02	US89114TZG02	1.75	Sep 10, 2026	1.25
T-MOBILE USA INC	Communications	Fixed Income	2016626.72	0.02	US87264ADN28	14.49	Jun 15, 2055	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2015840.91	0.02	US60687YBP34	1.45	May 22, 2027	1.23
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2014036.86	0.02	US742718FH71	4.83	Mar 25, 2030	3.0
FEDEX CORP	Transportation	Fixed Income	2013361.0	0.02	US31428XBV73	4.24	Aug 05, 2029	3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2013396.46	0.02	US05253JAZ49	2.01	Jan 18, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2011607.76	0.02	US10373QBQ29	17.05	Feb 08, 2061	3.38
EDF SA 144A	Owned No Guarantee	Fixed Income	2011929.96	0.02	US268317AC80	9.09	Jan 26, 2039	6.95
ORACLE CORPORATION	Technology	Fixed Income	2010575.52	0.02	US68389XCH61	4.2	Nov 09, 2029	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2011019.69	0.02	US532457CM85	14.59	Feb 09, 2054	5.0
UBS GROUP AG 144A	Banking	Fixed Income	2009916.68	0.02	US902613AK44	7.0	Feb 11, 2033	2.75
US BANCORP MTN	Banking	Fixed Income	2010002.26	0.02	US91159HHR49	2.3	Apr 27, 2027	3.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2010009.32	0.02	US87938WAT09	2.15	Mar 08, 2027	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	2008053.55	0.02	US6174468Y83	14.44	Jan 25, 2052	2.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2008245.71	0.02	US8935268Z94	8.91	Jan 15, 2039	7.63
WALMART INC	Consumer Cyclical	Fixed Income	2007166.4	0.02	US931142ES82	3.65	Sep 22, 2028	1.5
MORGAN STANLEY BANK NA	Banking	Fixed Income	2007289.19	0.02	US61690U4T48	1.31	Apr 21, 2026	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2007640.75	0.02	US713448DY13	2.69	Oct 15, 2027	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2005857.92	0.02	US14040HCY99	6.24	Feb 01, 2034	5.82
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2006066.93	0.02	US00723L2C25	14.39	Sep 11, 2054	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2005123.39	0.02	US404280BH13	1.87	Nov 23, 2026	4.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2001803.55	0.02	US902494BK88	3.76	Mar 01, 2029	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2002267.11	0.02	US251526CU14	3.35	Nov 20, 2029	6.82
FOX CORP	Communications	Fixed Income	2002415.74	0.02	US35137LAJ44	9.47	Jan 25, 2039	5.48
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2001048.37	0.02	US37045XDD57	1.1	Jan 08, 2026	1.25
ORACLE CORPORATION	Technology	Fixed Income	2001106.77	0.02	US68389XAE58	9.07	Apr 15, 2038	6.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2001472.5	0.02	US36267VAM54	13.16	Nov 22, 2052	6.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2001520.29	0.02	US775109DE81	3.72	Feb 15, 2029	5.0
APPLE INC	Technology	Fixed Income	2001733.48	0.02	US037833DP29	4.44	Sep 11, 2029	2.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1999754.03	0.02	US449276AG99	14.08	Feb 05, 2054	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2000295.38	0.02	US713448ES36	4.81	Mar 19, 2030	2.75
ORANGE SA	Communications	Fixed Income	1996953.98	0.02	US35177PAX50	10.81	Jan 13, 2042	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1995960.03	0.02	US86562MAR16	2.47	Jul 12, 2027	3.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	1994994.1	0.02	US24703TAD81	1.27	Jun 15, 2026	6.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1993333.3	0.02	US775109CG49	2.18	Mar 15, 2027	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1994220.12	0.02	US58933YBM66	14.53	May 17, 2053	5.0
BANCO SANTANDER SA	Banking	Fixed Income	1992251.59	0.02	US05971KAA79	0.97	Nov 19, 2025	5.18
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1991063.74	0.02	US46647PEP71	2.7	Oct 22, 2028	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1991442.05	0.02	US438516CS39	7.83	Mar 01, 2035	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1989802.65	0.02	US375558BM47	2.13	Mar 01, 2027	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1990710.36	0.02	US126650DS68	1.15	Feb 20, 2026	5.0
S&P GLOBAL INC	Technology	Fixed Income	1988282.75	0.02	US78409VBJ26	3.93	Mar 01, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1988481.22	0.02	US606822CL60	2.41	Jul 20, 2028	5.02
HCA INC	Consumer Non-Cyclical	Fixed Income	1989067.78	0.02	US404119BV04	12.06	Jun 15, 2047	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1989316.33	0.02	US345397D674	6.62	Nov 07, 2033	7.12
US BANCORP MTN	Banking	Fixed Income	1987039.68	0.02	US91159HJG65	6.21	Jul 22, 2033	4.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1985834.64	0.02	US89352HAM16	7.3	Mar 01, 2034	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1984583.79	0.02	US65339KCM09	2.94	Feb 28, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1985054.01	0.02	US86562MCW82	4.37	Jan 13, 2030	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1985207.02	0.02	US126650DJ69	4.72	Apr 01, 2030	3.75
CROWN CASTLE INC	Communications	Fixed Income	1984480.41	0.02	US22822VBA89	2.81	Jan 11, 2028	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1983263.0	0.02	US50077LAZ94	13.32	Oct 01, 2049	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1981286.51	0.02	US91324PFB31	7.35	Apr 15, 2034	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1980416.87	0.02	US06368LAQ95	2.56	Sep 14, 2027	4.7
AIA GROUP LTD 144A	Insurance	Fixed Income	1979138.28	0.02	US00131LAK17	11.54	Sep 16, 2040	3.2
US BANCORP MTN	Banking	Fixed Income	1977962.25	0.02	US91159HJC51	2.09	Jan 27, 2028	2.21
WESTPAC BANKING CORP	Banking	Fixed Income	1978333.27	0.02	US961214FN86	3.57	Nov 17, 2028	5.54
BANK OF AMERICA NA	Banking	Fixed Income	1976212.98	0.02	US06050TJZ66	8.52	Oct 15, 2036	6.0
INTEL CORPORATION	Technology	Fixed Income	1975820.37	0.02	US458140CF51	4.44	Feb 10, 2030	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1975983.09	0.02	US126650EC08	5.25	Jun 01, 2031	5.55
WALT DISNEY CO	Communications	Fixed Income	1974022.0	0.02	US254687EH59	8.94	Nov 15, 2037	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1974049.37	0.02	US91324PEU21	3.69	Jan 15, 2029	4.25
VMWARE LLC	Technology	Fixed Income	1974503.48	0.02	US928563AL97	6.06	Aug 15, 2031	2.2
ONEOK INC	Energy	Fixed Income	1974699.03	0.02	US682680CE12	7.62	Nov 01, 2034	5.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	1972409.58	0.02	US06417XAG60	6.03	May 04, 2037	4.59
INTEL CORPORATION	Technology	Fixed Income	1973414.01	0.02	US458140BJ82	14.51	Nov 15, 2049	3.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1971107.28	0.02	US78397PAF80	7.68	Oct 02, 2034	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1971501.58	0.02	US502431AQ20	6.74	Jul 31, 2033	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1971539.56	0.02	US66989HAQ11	2.14	Feb 14, 2027	2.0
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1971661.91	0.02	US716743AL32	12.52	Mar 18, 2045	4.5
NATWEST GROUP PLC	Banking	Fixed Income	1969888.74	0.02	US639057AS70	4.07	Aug 15, 2030	4.96
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1970209.8	0.02	US37045XEN21	3.56	Jan 07, 2029	5.8
INTEL CORPORATION	Technology	Fixed Income	1970917.73	0.02	US458140BG44	13.21	Dec 08, 2047	3.73
MICROSOFT CORPORATION	Technology	Fixed Income	1968901.11	0.02	US594918BS26	9.18	Aug 08, 2036	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1968338.3	0.02	US05526DBN49	4.57	Apr 02, 2030	4.91
APPLE INC	Technology	Fixed Income	1966512.8	0.02	US037833ET32	3.18	May 10, 2028	4.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1966817.69	0.02	US30212PAR64	4.66	Feb 15, 2030	3.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1966874.13	0.02	US69370PAD33	4.2	Jul 30, 2029	3.65
SHELL FINANCE US INC	Energy	Fixed Income	1967168.26	0.02	US822905AG05	15.1	Apr 06, 2050	3.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1967229.76	0.02	US212015AS02	2.83	Jan 15, 2028	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1967307.97	0.02	US161175BK95	2.99	Mar 15, 2028	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	1965269.66	0.02	US149123CB51	12.02	Aug 15, 2042	3.8
WALMART INC	Consumer Cyclical	Fixed Income	1965299.25	0.02	US931142EE96	3.21	Jun 26, 2028	3.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1965397.09	0.02	US09659T2A84	2.92	Mar 01, 2033	4.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1965443.47	0.02	US853254CT59	1.49	Jul 06, 2027	6.19
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1965911.2	0.02	US90353TAK60	3.15	Aug 15, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1966066.4	0.02	US345397B280	0.95	Nov 13, 2025	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1963966.69	0.02	US548661DP97	2.29	May 03, 2027	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	1963313.04	0.02	US06368LWU69	3.38	Sep 25, 2028	5.72
NTT FINANCE CORP 144A	Communications	Fixed Income	1963470.84	0.02	US62954WAD74	3.21	Apr 03, 2028	1.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1961617.83	0.02	US53944YAD58	2.01	Jan 11, 2027	3.75
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1961677.87	0.02	US853254CN89	2.66	Nov 16, 2028	7.77
T-MOBILE USA INC	Communications	Fixed Income	1962226.83	0.02	US87264ACV52	6.43	Jan 15, 2033	5.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1960470.65	0.02	US853254CG39	2.03	Jan 12, 2028	2.61
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1960980.05	0.02	US04010LBB80	3.29	Jun 15, 2028	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1958890.6	0.02	US191216CU25	2.42	Jun 01, 2027	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1958976.84	0.02	US694308JJ74	14.5	Aug 01, 2050	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1959404.95	0.02	US025816DT39	1.36	Apr 23, 2027	5.64
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1959555.49	0.02	US63906YAD04	1.8	Sep 29, 2026	1.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1957767.18	0.02	US025816DA48	6.26	Aug 03, 2033	4.42
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1957825.41	0.02	US771196BY74	16.28	Dec 13, 2051	2.61
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1956513.79	0.02	US48667QAP00	11.68	Apr 19, 2047	5.75
MPLX LP	Energy	Fixed Income	1956772.7	0.02	US55336VAN01	12.99	Apr 15, 2048	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1956915.26	0.02	US14040HBK05	1.58	Jul 28, 2026	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1957282.08	0.02	US58933YBF16	15.95	Dec 10, 2051	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1955898.03	0.02	US87612EBM75	2.06	Jan 15, 2027	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1954446.64	0.02	US75513ECH27	2.13	Mar 15, 2027	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1954541.26	0.02	US24703TAJ51	7.61	Jul 15, 2036	8.1
VODAFONE GROUP PLC	Communications	Fixed Income	1951650.95	0.02	US92857WCA62	13.63	Jun 28, 2054	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1952331.31	0.02	US65339KBW99	3.36	Jun 15, 2028	1.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1951211.98	0.02	US63861VAH06	2.46	Jul 27, 2027	4.85
CITIGROUP INC	Banking	Fixed Income	1951323.51	0.02	US172967BL44	5.86	Jun 15, 2032	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1949920.9	0.02	US12189LBK61	14.58	Apr 15, 2054	5.2
BPCE SA 144A	Banking	Fixed Income	1948534.75	0.02	US05583JAJ16	5.45	Jan 20, 2032	2.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1948679.78	0.02	US780082AD52	1.13	Jan 27, 2026	4.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1948829.13	0.02	US49177JAK88	6.67	Mar 22, 2033	4.9
SWEDBANK AB MTN 144A	Banking	Fixed Income	1948874.57	0.02	US87020PAT49	2.59	Sep 20, 2027	5.34
WALT DISNEY CO	Communications	Fixed Income	1946615.99	0.02	US254687FM36	15.46	Sep 01, 2049	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1947475.83	0.02	US00774MAY12	7.46	Oct 29, 2033	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1944316.62	0.02	US58013MFA71	12.25	Dec 09, 2045	4.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1944497.26	0.02	US87938WAW38	12.85	Mar 06, 2048	4.89
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1943729.15	0.02	US82620KAU79	2.19	Mar 16, 2027	3.4
NATWEST GROUP PLC	Banking	Fixed Income	1942371.76	0.02	US639057AG33	0.92	Nov 10, 2026	7.47
SHELL FINANCE US INC	Energy	Fixed Income	1942680.84	0.02	US822905AF22	4.57	Nov 07, 2029	2.38
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1938039.97	0.02	US84265VAE56	9.72	Apr 16, 2040	6.75
ENI SPA 144A	Energy	Fixed Income	1938600.62	0.02	US26874RAE80	3.43	Sep 12, 2028	4.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1938974.92	0.02	US00131LAN55	2.63	Oct 25, 2027	5.63
META PLATFORMS INC	Communications	Fixed Income	1936943.09	0.02	US30303M8M79	4.72	May 15, 2030	4.8
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1937288.19	0.02	US91911TAR41	6.43	Jun 12, 2033	6.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1935538.69	0.02	US025816DH90	3.26	Jul 27, 2029	5.28
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1936089.49	0.02	US69377FAB22	5.98	Apr 14, 2032	5.32
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1934522.37	0.02	US16411QAQ47	6.44	Jun 30, 2033	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1935202.02	0.02	US89236TJZ93	2.21	Mar 22, 2027	3.05
AT&T INC	Communications	Fixed Income	1935430.27	0.02	US00206RDJ86	13.19	Mar 09, 2048	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1933700.99	0.02	US907818FG88	16.65	Mar 20, 2060	3.84
FOX CORP	Communications	Fixed Income	1932524.12	0.02	US35137LAN55	6.7	Oct 13, 2033	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1932613.69	0.02	US65339KAT79	2.26	May 01, 2027	3.55
MARATHON OIL CORP	Energy	Fixed Income	1929162.65	0.02	US565849AP16	2.36	Jul 15, 2027	4.4
WALMART INC	Consumer Cyclical	Fixed Income	1929318.58	0.02	US931142FE87	14.99	Apr 15, 2053	4.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1927422.78	0.02	US767201AD89	3.16	Jul 15, 2028	7.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1927728.82	0.02	US53944YAB92	1.28	Mar 24, 2026	4.65
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1927951.3	0.02	US878091BD86	12.04	Sep 15, 2044	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1926011.06	0.02	US29379VCG68	7.79	Feb 15, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1926344.47	0.02	US58013MFK53	14.36	Sep 01, 2049	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1926816.37	0.02	US25278XAZ24	7.24	Apr 18, 2034	5.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1926897.69	0.02	US21684AAB26	11.21	Dec 01, 2043	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1924797.6	0.02	US969457CK40	3.29	Aug 15, 2028	5.3
INTUIT INC.	Technology	Fixed Income	1925260.98	0.02	US46124HAG11	6.91	Sep 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1925386.98	0.02	US459200JG74	1.2	Feb 19, 2026	3.45
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1924090.84	0.02	US00084DBA72	1.67	Sep 18, 2027	6.34
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1922053.26	0.02	US21871XAD12	2.22	Apr 05, 2027	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1922326.67	0.02	US191216CT51	4.78	Mar 25, 2030	3.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1922783.64	0.02	US24703TAG13	4.14	Oct 01, 2029	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1920887.87	0.02	US78016HZV58	3.71	Feb 01, 2029	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1921793.26	0.02	US56585AAF93	9.95	Mar 01, 2041	6.5
BANCO SANTANDER SA	Banking	Fixed Income	1919764.88	0.02	US05964HBF10	2.4	Jul 15, 2028	5.37
BANCO SANTANDER SA	Banking	Fixed Income	1920008.93	0.02	US05964HAL96	1.3	Mar 25, 2026	1.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1920410.3	0.02	US98978VAH69	11.51	Feb 01, 2043	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1920622.85	0.02	US437076BH45	13.0	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1920799.08	0.02	US46625HRX07	2.56	Dec 01, 2027	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1919069.59	0.02	US438516CF18	6.2	Sep 01, 2031	1.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1919320.35	0.02	US48305QAD51	13.49	May 01, 2047	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1917430.66	0.02	US161175BU77	5.66	Apr 01, 2031	2.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1917871.45	0.02	US641062BH63	6.66	Mar 14, 2033	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1917961.16	0.02	US92343VFL36	5.43	Sep 18, 2030	1.5
T-MOBILE USA INC	Communications	Fixed Income	1918129.27	0.02	US87264ADC62	6.93	Jan 15, 2034	5.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	1916685.1	0.02	US758750AP89	6.41	Apr 15, 2033	6.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1914194.87	0.02	US42824CBT53	4.3	Oct 15, 2029	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1914513.2	0.02	US06368LC537	1.9	Dec 11, 2026	5.27
METLIFE INC	Insurance	Fixed Income	1912565.06	0.02	US59156RAP38	5.56	Dec 15, 2066	6.4
T-MOBILE USA INC	Communications	Fixed Income	1912770.18	0.02	US87264ABS33	3.76	Feb 15, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1912998.09	0.02	US606822BK96	10.67	Jul 18, 2039	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1911667.71	0.02	US50077LBC90	2.28	May 15, 2027	3.88
BANK OF MONTREAL	Banking	Fixed Income	1911868.94	0.02	US06368DH723	6.18	Jan 10, 2037	3.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1908702.77	0.02	US202712BK06	4.29	Sep 12, 2034	3.61
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1909747.37	0.02	US13607LWW98	6.77	Oct 03, 2033	6.09
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1905880.63	0.02	US83368RBL50	5.86	Jun 15, 2033	6.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1903922.68	0.02	US38141GCU67	6.43	Feb 15, 2033	6.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1903177.31	0.02	US63111XAJ00	7.05	Feb 15, 2034	5.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1903419.08	0.02	US694308HW04	2.77	Dec 01, 2027	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1901458.44	0.02	US13607LNG40	3.09	Apr 28, 2028	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1902207.38	0.02	US50077LAD82	1.44	Jun 01, 2026	3.0
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1901098.34	0.02	US84265VAJ44	11.62	Apr 23, 2045	5.88
BNP PARIBAS SA 144A	Banking	Fixed Income	1899906.77	0.02	US09659W2M50	2.72	Sep 30, 2028	1.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1899944.72	0.02	US65535HAW97	1.59	Jul 14, 2026	1.65
MASTERCARD INC	Technology	Fixed Income	1897746.27	0.02	US57636QAR56	2.18	Mar 26, 2027	3.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1895237.48	0.02	US80281LAQ86	1.94	Jun 14, 2027	1.67
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1895969.94	0.02	US80414L2M63	17.27	Nov 24, 2070	3.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1896288.29	0.02	US69369EAF60	10.92	May 20, 2043	5.63
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1894578.11	0.02	US853254BF64	2.1	Feb 19, 2027	4.3
CROWN CASTLE INC	Communications	Fixed Income	1893255.92	0.02	US22822VAH42	2.55	Sep 01, 2027	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1890228.92	0.02	US928668BL58	0.98	Nov 24, 2025	1.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1889363.34	0.02	US05401AAU51	3.7	Mar 01, 2029	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1889544.95	0.02	US20826FBD78	16.65	Mar 15, 2062	4.03
META PLATFORMS INC	Communications	Fixed Income	1889586.27	0.02	US30303M8K14	16.44	Aug 15, 2062	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1889725.81	0.02	US694308KH99	12.8	Jan 15, 2053	6.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1889734.52	0.02	US101137BA41	4.96	Jun 01, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1888357.67	0.02	US14040HCN35	3.84	Mar 01, 2030	3.27
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1888822.98	0.02	US49177JAF93	3.23	Mar 22, 2028	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1885420.18	0.02	US084664CV10	15.77	Oct 15, 2050	2.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1885864.55	0.02	US83368RBX98	6.62	Jan 19, 2035	6.07
COMCAST CORPORATION	Communications	Fixed Income	1884134.61	0.02	US20030NCZ24	14.55	Feb 01, 2050	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1884196.78	0.02	US907818FK90	14.92	Feb 05, 2050	3.25
CITIGROUP INC	Banking	Fixed Income	1884866.28	0.02	US172967MM08	9.87	Mar 26, 2041	5.32
MPLX LP	Energy	Fixed Income	1885233.48	0.02	US55336VBT61	13.68	Mar 14, 2052	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1885239.16	0.02	US539439AY57	1.57	Aug 07, 2027	5.99
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1883086.45	0.02	US89114TZD70	1.49	Jun 03, 2026	1.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1883402.55	0.02	US110122EB03	13.85	Nov 15, 2053	6.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1883737.73	0.02	US6325C0EB33	2.06	Jan 12, 2027	1.89
VMWARE LLC	Technology	Fixed Income	1882532.01	0.02	US928563AC98	2.5	Aug 21, 2027	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1882805.98	0.02	US911312BW51	13.49	Apr 01, 2050	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1880729.28	0.02	US208251AE82	3.79	Apr 15, 2029	6.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1880922.38	0.02	US404280EE54	6.95	Mar 04, 2035	5.72
WORKDAY INC	Technology	Fixed Income	1879555.34	0.02	US98138HAJ05	6.23	Apr 01, 2032	3.8
COMCAST CORPORATION	Communications	Fixed Income	1880114.63	0.02	US20030NEG25	15.99	May 15, 2064	5.5
PHILLIPS 66	Energy	Fixed Income	1880214.97	0.02	US718546AK04	7.76	Nov 15, 2034	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1880225.24	0.02	US126650DZ02	13.02	Jun 01, 2053	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1878300.92	0.02	US58933YAW57	14.01	Mar 07, 2049	4.0
METLIFE INC	Insurance	Fixed Income	1878499.33	0.02	US59156RAM07	7.78	Jun 15, 2035	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	1878846.84	0.02	US96950FAF18	9.91	Apr 15, 2040	6.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1879108.11	0.02	US191216CR95	2.22	Mar 25, 2027	3.38
COMCAST CORPORATION	Communications	Fixed Income	1876818.07	0.02	US20030NDH17	10.97	Apr 01, 2040	3.75
PACIFICORP	Electric	Fixed Income	1876885.67	0.02	US695114DE50	13.84	Jan 15, 2055	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1877219.35	0.02	US606822BU78	5.19	Jul 17, 2030	2.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1877413.12	0.02	US78016FZU10	2.69	Nov 01, 2027	6.0
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1877778.57	0.02	US05530QAP54	3.01	Mar 16, 2028	4.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1875851.65	0.02	US31620MBS44	3.12	Mar 01, 2028	1.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1876108.84	0.02	US89788NAA81	6.23	Jul 28, 2033	4.92
BANCO SANTANDER SA	Banking	Fixed Income	1876161.37	0.02	US05964HAN52	1.75	Sep 14, 2027	1.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1876281.78	0.02	US49271VAF76	3.05	May 25, 2028	4.6
HP INC	Technology	Fixed Income	1876665.95	0.02	US428236BR31	10.51	Sep 15, 2041	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1875447.64	0.02	US031162CU27	4.79	Feb 21, 2030	2.45
BROADCOM INC	Technology	Fixed Income	1873505.14	0.02	US11135FBA84	3.84	Apr 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1872220.73	0.02	US06406RBW60	7.12	Mar 14, 2035	5.19
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1871278.78	0.02	US759470BD89	14.88	Jan 12, 2052	3.63
NVIDIA CORPORATION	Technology	Fixed Income	1871284.49	0.02	US67066GAN43	5.94	Jun 15, 2031	2.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1869514.52	0.02	US78016HZX15	1.57	Jul 23, 2027	5.07
HCA INC	Consumer Non-Cyclical	Fixed Income	1869711.55	0.02	US404119BW86	3.42	Feb 01, 2029	5.88
MPLX LP	Energy	Fixed Income	1869719.87	0.02	US55336VAK61	2.06	Mar 01, 2027	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1869849.68	0.02	US89788MAN20	1.42	Jun 08, 2027	6.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1870201.38	0.02	US25278XAV10	6.37	Mar 15, 2033	6.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1870420.15	0.02	US202712BN45	5.64	Mar 11, 2031	2.69
BARCLAYS PLC	Banking	Fixed Income	1868768.34	0.02	US06738ECK91	3.3	Sep 13, 2029	6.49
US BANCORP MTN	Banking	Fixed Income	1866963.92	0.02	US91159HHN35	1.6	Jul 22, 2026	2.38
ENERGY TRANSFER LP	Energy	Fixed Income	1867148.82	0.02	US29273VBB53	13.52	Sep 01, 2054	6.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1865915.71	0.02	US37045XEF96	1.31	Apr 06, 2026	5.4
FOX CORP	Communications	Fixed Income	1866058.92	0.02	US35137LAK17	12.53	Jan 25, 2049	5.58
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1866656.87	0.02	US874060AY21	11.45	Jul 09, 2040	3.02
WALMART INC	Consumer Cyclical	Fixed Income	1864807.5	0.02	US931142FD05	6.92	Apr 15, 2033	4.1
APPLE INC	Technology	Fixed Income	1863575.05	0.02	US037833DY36	5.4	Aug 20, 2030	1.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1864324.08	0.02	US06368EDC30	1.17	Jan 22, 2027	0.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1862191.9	0.02	US82620KBD46	3.15	Mar 11, 2028	1.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1862221.86	0.02	US88032WAV81	14.84	Jun 03, 2050	3.24
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1862875.76	0.02	US74977RDP64	6.14	Apr 06, 2033	3.76
MICRON TECHNOLOGY INC	Technology	Fixed Income	1862932.72	0.02	US595112BS19	6.5	Apr 15, 2032	2.7
BNP PARIBAS SA 144A	Banking	Fixed Income	1863110.3	0.02	US09659W2K94	4.56	Jan 13, 2031	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1863183.8	0.02	US06406RBV87	3.8	Mar 14, 2030	4.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1860819.96	0.02	US808513BY05	2.17	Mar 03, 2027	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1860962.2	0.02	US48126BAA17	10.9	Jan 06, 2042	5.4
SALESFORCE INC	Technology	Fixed Income	1861263.0	0.02	US79466LAJ35	6.03	Jul 15, 2031	1.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1861344.81	0.02	US92556VAE65	10.66	Jun 22, 2040	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1861688.97	0.02	US88339WAC01	7.21	Mar 15, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1861818.83	0.02	US126650DW70	3.67	Jan 30, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1859751.89	0.02	US14040HCZ64	3.05	Jun 08, 2029	6.31
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1858322.29	0.02	US69369EAD13	10.68	May 03, 2042	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1859259.32	0.02	US46625HJM34	11.42	Aug 16, 2043	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1859327.53	0.02	US345397D831	2.06	Mar 05, 2027	5.8
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1857532.28	0.02	US67080LAA35	3.54	Nov 01, 2028	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1858223.49	0.02	US04636NAA19	1.47	May 28, 2026	1.2
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1856376.27	0.02	US817826AD20	3.09	Feb 10, 2028	1.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1856677.71	0.02	US78016EZD20	2.32	May 04, 2027	3.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1855262.93	0.02	US057224AZ09	10.56	Sep 15, 2040	5.13
ORACLE CORPORATION	Technology	Fixed Income	1853569.07	0.02	US68389XAH89	9.56	Jul 08, 2039	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1854603.25	0.02	US459200KJ94	5.08	May 15, 2030	1.95
US BANCORP MTN	Banking	Fixed Income	1853106.29	0.02	US91159HJS04	4.02	Jul 23, 2030	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1851292.43	0.02	US91324PEP36	2.88	Feb 15, 2028	5.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1852102.02	0.02	US251526CP29	1.91	Nov 16, 2027	2.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1849836.3	0.02	US126650ED80	7.05	Jun 01, 2034	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1849894.46	0.02	US10373QBL32	4.75	Apr 06, 2030	3.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1848489.44	0.02	US37045XBG07	1.07	Mar 01, 2026	5.25
S&P GLOBAL INC	Technology	Fixed Income	1848772.11	0.02	US78409VBG86	3.92	May 01, 2029	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1849168.55	0.02	US025816DU02	3.87	Apr 25, 2030	5.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1849215.83	0.02	US38141GA534	6.66	Oct 24, 2034	6.56
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1849589.17	0.02	US134429BG35	2.98	Mar 15, 2028	4.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1847877.93	0.02	US053015AG87	3.32	May 15, 2028	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1848377.84	0.02	US404119CQ00	6.54	Jun 01, 2033	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1846290.2	0.02	US931142ER00	1.77	Sep 17, 2026	1.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1846389.79	0.02	US161175BV50	13.91	Apr 01, 2051	3.7
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1846468.88	0.02	US878091BC04	9.47	Dec 16, 2039	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1846619.0	0.02	US91324PDK57	3.24	Jun 15, 2028	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	1845620.21	0.02	US594918CF95	18.57	Mar 17, 2062	3.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1843692.5	0.02	US808513CH62	6.58	Aug 24, 2034	6.14
KLA CORP	Technology	Fixed Income	1843875.08	0.02	US482480AG50	3.81	Mar 15, 2029	4.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1844447.18	0.02	US046353AW81	5.34	Aug 06, 2030	1.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1844605.03	0.02	US2027A0KD09	1.52	Jun 15, 2026	1.13
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1842429.76	0.02	USN8438JAB46	1.99	Jan 17, 2027	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1842681.04	0.02	US10373QBY52	2.72	Nov 17, 2027	5.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1843500.23	0.02	US78016HZS20	3.3	Aug 01, 2028	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1841387.91	0.02	US46647PAK21	12.76	Jul 24, 2048	4.03
MORGAN STANLEY	Banking	Fixed Income	1840042.82	0.02	US617446HD43	5.77	Apr 01, 2032	7.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1840704.08	0.02	US29278NAQ60	4.83	May 15, 2030	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1840881.21	0.02	US46647PBM77	10.95	Apr 22, 2041	3.11
BARCLAYS PLC	Banking	Fixed Income	1838924.22	0.02	US06738EAU91	2.55	Jan 10, 2028	4.34
BARCLAYS PLC	Banking	Fixed Income	1839170.66	0.02	US06738ECC75	0.88	Nov 02, 2026	7.33
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1837744.15	0.01	US74730DAB91	1.76	Sep 12, 2026	1.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1837983.08	0.01	US902494BH59	12.94	Sep 28, 2048	5.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1838336.49	0.01	US87938WAX11	12.68	Mar 01, 2049	5.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1836466.03	0.01	US717081DV27	1.46	Jun 03, 2026	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1836601.33	0.01	US126650DY37	6.57	Jun 01, 2033	5.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1836746.19	0.01	US80281LAR69	2.03	Jan 11, 2028	2.47
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1837222.64	0.01	US701094AR58	2.59	Sep 15, 2027	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1835610.99	0.01	US89788MAD48	1.26	Mar 02, 2027	1.27
HP INC	Technology	Fixed Income	1835869.51	0.01	US40434LAM72	2.84	Jan 15, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1834752.31	0.01	US86562MCB46	5.15	Jul 08, 2030	2.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1834838.96	0.01	US89157XAA90	7.28	Apr 05, 2034	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1834853.19	0.01	US031162DB37	3.54	Aug 15, 2028	1.65
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1833504.16	0.01	US984851AF24	3.07	Jun 01, 2028	4.75
BROADCOM INC 144A	Technology	Fixed Income	1833736.8	0.01	US11135FBT75	6.2	Apr 15, 2032	4.15
AT&T INC	Communications	Fixed Income	1831386.14	0.01	US00206RBH49	11.58	Dec 15, 2042	4.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1830228.12	0.01	US709599BW38	3.21	Aug 01, 2028	6.05
CITIGROUP INC	Banking	Fixed Income	1830330.67	0.01	US172967KJ96	1.24	Mar 09, 2026	4.6
EQUINIX INC	Technology	Fixed Income	1831295.52	0.01	US29444UBE55	4.51	Nov 18, 2029	3.2
BANK OF MONTREAL	Banking	Fixed Income	1829347.42	0.01	US06368BGS16	2.82	Dec 15, 2032	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1829478.1	0.01	US89788MAR34	3.62	Jan 24, 2030	5.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1829622.3	0.01	US53944YBA01	3.83	Jun 05, 2030	5.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1827876.84	0.01	US46590XAY22	6.5	Apr 01, 2033	5.75
RTX CORP	Capital Goods	Fixed Income	1827986.41	0.01	US75513ECV11	5.15	Mar 15, 2031	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1828066.68	0.01	US161175CK86	13.16	Apr 01, 2053	5.25
BANCO SANTANDER SA	Banking	Fixed Income	1828223.08	0.01	US05964HBB06	3.72	Mar 14, 2030	5.54
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1828689.05	0.01	US22534PAH64	2.14	Mar 11, 2027	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1826686.02	0.01	US65535HAZ29	2.07	Jan 22, 2027	2.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1827375.23	0.01	US125523CM05	5.7	Mar 15, 2031	2.38
ENERGY TRANSFER LP	Energy	Fixed Income	1825201.49	0.01	US29273VAR15	1.8	Dec 01, 2026	6.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1823969.07	0.01	US268317AT16	12.96	Sep 21, 2048	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1824078.83	0.01	US316773CH12	8.45	Mar 01, 2038	8.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1824501.8	0.01	US801060AD60	3.21	Jun 19, 2028	3.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1824532.42	0.01	US11271LAC63	2.86	Jan 25, 2028	3.9
TSMC ARIZONA CORP	Technology	Fixed Income	1823474.44	0.01	US872898AF83	2.26	Apr 22, 2027	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1823673.8	0.01	US58013MFF68	3.05	Apr 01, 2028	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1821586.0	0.01	US89153VAT61	4.62	Jan 10, 2030	2.83
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1821904.97	0.01	US212015AU57	1.91	Nov 15, 2026	2.27
UBS GROUP AG 144A	Banking	Fixed Income	1822132.44	0.01	US902613AP31	2.28	May 12, 2028	4.75
NATWEST GROUP PLC	Banking	Fixed Income	1822408.0	0.01	US780097BL47	3.94	May 08, 2030	4.45
BROADCOM INC 144A	Technology	Fixed Income	1819411.45	0.01	US11135FBE07	3.06	Feb 15, 2028	1.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	1819706.82	0.01	US55261FAT12	5.07	Mar 13, 2032	6.08
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1819953.92	0.01	US641062AF17	3.47	Sep 24, 2028	3.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1819968.23	0.01	US872882AK19	5.82	Apr 23, 2031	2.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1818503.3	0.01	US55608JBQ04	6.61	Dec 07, 2034	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	1816727.94	0.01	US961214EP44	5.41	Nov 15, 2035	2.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1816235.69	0.01	US125523CF53	12.43	Jul 15, 2046	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1816257.59	0.01	US191216DT43	16.4	May 13, 2064	5.4
APPLE INC	Technology	Fixed Income	1814386.55	0.01	US037833EN61	4.24	Aug 08, 2029	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1814697.51	0.01	US191216DJ60	3.15	Mar 05, 2028	1.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1812975.93	0.01	US80414L2L80	14.71	Nov 24, 2050	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1811804.55	0.01	US438516CK03	6.56	Feb 15, 2033	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1812109.48	0.01	US928668AU66	3.59	Nov 13, 2028	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1810697.74	0.01	US29278GBB32	12.55	Oct 14, 2052	7.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1811189.45	0.01	US539830BN88	14.93	Sep 15, 2052	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1810031.45	0.01	US437076BM30	1.29	Apr 01, 2026	3.0
DOMINION ENERGY INC	Electric	Fixed Income	1808026.71	0.01	US25746UDG13	4.76	Apr 01, 2030	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1808612.31	0.01	US606822BZ65	1.83	Oct 13, 2027	1.64
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1808772.7	0.01	US21871XAH26	6.22	Apr 05, 2032	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1807007.48	0.01	US14040HCT05	5.96	May 10, 2033	5.27
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	1807767.54	0.01	US423012AF03	2.91	Jan 29, 2028	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1807970.55	0.01	US29379VBU61	13.24	Feb 01, 2049	4.8
CITIGROUP INC	Banking	Fixed Income	1805704.65	0.01	US172967JC62	1.86	Nov 20, 2026	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	1806521.69	0.01	US594918BT09	13.65	Aug 08, 2046	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1806595.07	0.01	US89352HBA68	4.71	Apr 15, 2030	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	1805241.75	0.01	US29273VBA70	7.36	Sep 01, 2034	5.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1803979.46	0.01	US28504DAD57	12.66	May 23, 2053	6.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1802201.32	0.01	US25160PAN78	1.48	Jul 13, 2027	7.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1802770.43	0.01	US29379VBV45	4.22	Jul 31, 2029	3.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1802797.62	0.01	US539439AT62	3.37	Aug 16, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	1802943.43	0.01	US05964HAJ41	3.11	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1801499.6	0.01	US46647PEL67	2.44	Jul 22, 2028	4.98
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1799437.97	0.01	US09659W2Z63	4.27	Nov 19, 2030	5.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1799797.74	0.01	US78016HZT03	2.01	Jan 19, 2027	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1800019.8	0.01	US53944YBC66	2.75	Nov 26, 2028	5.09
FIFTH THIRD BANCORP	Banking	Fixed Income	1800597.49	0.01	US316773DK32	3.19	Jul 27, 2029	6.34
ING GROEP NV	Banking	Fixed Income	1798366.63	0.01	US456837AM56	3.49	Oct 02, 2028	4.55
T-MOBILE USA INC	Communications	Fixed Income	1798533.31	0.01	US87264ABU88	1.34	Apr 15, 2026	2.63
EXELON CORPORATION	Electric	Fixed Income	1798554.89	0.01	US30161NAX93	4.71	Apr 15, 2030	4.05
BPCE SA 144A	Banking	Fixed Income	1798609.92	0.01	US05578AAP30	1.14	Jan 20, 2026	1.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1798880.58	0.01	US191216CV08	5.13	Jun 01, 2030	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1798888.5	0.01	US693475BK03	2.7	Dec 02, 2028	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1797447.52	0.01	US882508BD51	13.84	May 15, 2048	4.15
AIA GROUP LTD 144A	Insurance	Fixed Income	1796070.41	0.01	US00131LAJ44	4.78	Apr 07, 2030	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1796489.48	0.01	US718172CW74	4.27	Nov 17, 2029	5.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1796736.28	0.01	US00388WAM38	6.86	Apr 24, 2033	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1794632.67	0.01	US05946KAQ40	3.79	Mar 13, 2029	5.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1794671.69	0.01	US046353AT52	3.67	Jan 17, 2029	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1794731.74	0.01	US961214FK48	2.75	Nov 18, 2027	5.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1794761.38	0.01	US89114QCP19	1.1	Jan 06, 2026	0.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1794898.41	0.01	US91324PED06	5.87	May 15, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1794918.65	0.01	US110122DQ80	5.59	Nov 13, 2030	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1793460.46	0.01	US24422EWZ86	4.75	Jun 10, 2030	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1793644.64	0.01	US717081EW90	4.86	Apr 01, 2030	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1792088.18	0.01	US036752AN31	5.04	May 15, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1791039.66	0.01	US91324PFA57	5.38	Apr 15, 2031	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1790059.45	0.01	US404119BU21	1.91	Feb 15, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1788428.16	0.01	US91324PDX78	5.09	May 15, 2030	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1788574.98	0.01	US13645RBE36	1.95	Dec 02, 2026	1.75
COMCAST CORPORATION	Communications	Fixed Income	1788736.88	0.01	US20030NDN84	5.79	Feb 15, 2031	1.5
FISERV INC	Technology	Fixed Income	1788825.78	0.01	US337738BD90	2.92	Mar 02, 2028	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1789341.48	0.01	US437076DF60	14.31	Jun 25, 2054	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1787199.01	0.01	US04636NAF06	2.95	Mar 03, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1787211.23	0.01	US345397E581	3.71	Mar 08, 2029	5.8
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1787836.92	0.01	US225313AM74	4.61	Jan 14, 2030	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1787959.85	0.01	US853254AN08	11.51	Mar 26, 2044	5.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1788163.25	0.01	US29278GAN88	3.41	Jul 12, 2028	2.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1785958.5	0.01	US418056AZ06	4.43	Nov 19, 2029	3.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1786009.69	0.01	US62878U2B73	5.78	May 05, 2031	2.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1786395.88	0.01	US05523RAD98	4.8	Apr 15, 2030	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1786535.7	0.01	US882926AA67	16.49	May 18, 2063	5.05
PHILLIPS 66	Energy	Fixed Income	1786592.31	0.01	US718546AH74	10.87	May 01, 2042	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1784781.8	0.01	US89114TZT23	2.19	Mar 10, 2027	2.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1784870.55	0.01	US025816DC04	1.13	Feb 13, 2026	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1784952.46	0.01	US14448CAR51	11.21	Apr 05, 2040	3.38
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1784983.81	0.01	US71568PAE97	3.09	May 21, 2028	5.45
NXP BV	Technology	Fixed Income	1785186.83	0.01	US62954HAV06	3.97	Jun 18, 2029	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1785500.08	0.01	US693475BL85	1.1	Jan 26, 2027	4.76
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1785652.12	0.01	US767201AL06	10.68	Nov 02, 2040	5.2
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1782540.29	0.01	US94988J6H59	1.05	Jan 15, 2026	4.81
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1782740.97	0.01	US59217GBY44	1.95	Dec 18, 2026	3.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1783107.24	0.01	US539830BB41	11.87	Dec 15, 2042	4.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1783163.87	0.01	US459200KH39	2.39	May 15, 2027	1.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1783363.16	0.01	US63111XAK72	13.62	Aug 15, 2053	5.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1783421.69	0.01	US42218SAK42	3.92	Jun 15, 2029	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1781797.43	0.01	US225313AK19	2.8	Jan 10, 2033	4.0
UBS GROUP AG 144A	Banking	Fixed Income	1782148.03	0.01	US902613AL27	11.97	Feb 11, 2043	3.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1779917.27	0.01	US92343VCX01	13.45	Sep 15, 2048	4.52
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1780930.32	0.01	US83444MAJ09	13.74	Apr 30, 2054	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1780933.3	0.01	US893574AH62	0.9	Feb 01, 2026	7.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1781006.2	0.01	US055451BD93	4.87	Sep 08, 2030	5.25
BARCLAYS PLC	Banking	Fixed Income	1779583.79	0.01	US06738EBV65	5.92	Nov 24, 2032	2.89
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1779722.5	0.01	US37045XDS27	6.16	Jan 12, 2032	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1776969.83	0.01	US548661EJ29	14.42	Apr 01, 2052	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1777283.63	0.01	US571748BJ05	13.35	Mar 15, 2049	4.9
HP INC	Technology	Fixed Income	1775269.19	0.01	US40434LAN55	6.37	Jan 15, 2033	5.5
AES CORPORATION (THE)	Electric	Fixed Income	1775690.01	0.01	US00130HCH66	3.08	Jun 01, 2028	5.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1774765.41	0.01	US874054AK58	3.01	Mar 28, 2028	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1771467.58	0.01	US89352HAD17	8.9	Oct 15, 2037	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1771564.92	0.01	US29379VAY92	11.69	Feb 15, 2043	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1772275.16	0.01	US110122EG99	5.22	Feb 22, 2031	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1767805.11	0.01	US532457CN68	16.37	Feb 09, 2064	5.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1767900.83	0.01	US00440EAV92	1.36	May 03, 2026	3.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	1768148.85	0.01	US06418JAC53	7.06	Feb 01, 2034	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1768419.15	0.01	US24703TAH95	4.58	Jul 15, 2030	6.2
BANCO SANTANDER SA	Banking	Fixed Income	1765974.28	0.01	US05964HAF29	3.0	Feb 23, 2028	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1764060.67	0.01	US404280DM89	8.68	Sep 15, 2037	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1764996.21	0.01	US86562MAN02	2.02	Jan 11, 2027	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1765014.4	0.01	US713448FM56	6.38	Jul 18, 2032	3.9
BPCE SA MTN 144A	Banking	Fixed Income	1762784.67	0.01	US05571AAS42	6.48	Oct 19, 2034	7.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1762917.12	0.01	US031162CD02	13.05	Jun 15, 2048	4.56
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1763037.7	0.01	US053015AF05	5.44	Sep 01, 2030	1.25
EXXON MOBIL CORP	Energy	Fixed Income	1763331.95	0.01	US30231GBD34	1.66	Aug 16, 2026	2.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1763389.05	0.01	US606822CS14	2.92	Feb 22, 2029	5.42
UBS GROUP AG 144A	Banking	Fixed Income	1763681.53	0.01	US902613AC28	1.16	Jan 30, 2027	1.36
BANCO SANTANDER SA	Banking	Fixed Income	1763786.33	0.01	US05964HBG92	5.46	Jul 15, 2031	5.44
FEDEX CORP	Transportation	Fixed Income	1762431.42	0.01	US31428XCA28	13.43	May 15, 2050	5.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1762505.11	0.01	US63859UBH59	1.84	Oct 13, 2026	1.5
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	1760617.58	0.01	US74977RDN17	2.23	Apr 06, 2028	3.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1760785.76	0.01	US369550BC16	3.16	May 15, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1760917.68	0.01	US808513BF16	1.27	Mar 11, 2026	0.9
APPLE INC	Technology	Fixed Income	1761075.36	0.01	US037833EK23	16.23	Aug 05, 2051	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1759753.08	0.01	US89236TKQ75	2.86	Jan 12, 2028	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1758132.74	0.01	US161175CM43	1.79	Nov 10, 2026	6.15
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1758384.16	0.01	US15089QAX25	4.9	Nov 15, 2030	6.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1758812.99	0.01	US00774MAZ86	11.6	Oct 29, 2041	3.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1755872.19	0.01	US883556CL42	6.26	Oct 15, 2031	2.0
INTEL CORPORATION	Technology	Fixed Income	1755904.87	0.01	US458140BQ26	2.17	Mar 25, 2027	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1756236.84	0.01	US92343VDR24	10.02	Mar 15, 2039	4.81
DUKE ENERGY CORP	Electric	Fixed Income	1754516.51	0.01	US26441CAT27	13.24	Sep 01, 2046	3.75
ALPHABET INC	Technology	Fixed Income	1754906.74	0.01	US02079KAJ60	2.65	Aug 15, 2027	0.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1755276.51	0.01	US606822CX09	6.44	Feb 22, 2034	5.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1753003.11	0.01	US532457CK20	3.74	Feb 09, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1753122.32	0.01	US06406RBU05	6.72	Oct 25, 2034	6.47
NATWEST GROUP PLC	Banking	Fixed Income	1753124.47	0.01	US780097BA81	1.32	Apr 05, 2026	4.8
ORACLE CORPORATION	Technology	Fixed Income	1751637.23	0.01	US68389XBE40	8.3	May 15, 2035	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1751718.93	0.01	US92343VFX73	5.52	Oct 30, 2030	1.68
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1751925.38	0.01	US17325FBL13	1.89	Nov 19, 2027	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	1752675.67	0.01	US29273VAY65	7.27	May 15, 2034	5.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	1750800.02	0.01	US29446MAF95	4.81	Apr 06, 2030	3.13
NETFLIX INC	Communications	Fixed Income	1750901.43	0.01	US64110LAN64	1.89	Nov 15, 2026	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1751057.65	0.01	US904764AY33	2.3	May 05, 2027	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1751469.13	0.01	US125523CV04	7.11	Feb 15, 2034	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1749639.33	0.01	US02364WBG96	13.76	Apr 22, 2049	4.38
BPCE SA MTN 144A	Banking	Fixed Income	1749770.09	0.01	US05583JAK88	1.86	Oct 19, 2027	2.04
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1750040.95	0.01	US314890AA22	3.48	Oct 24, 2028	4.5
NETFLIX INC 144A	Communications	Fixed Income	1747422.57	0.01	US64110LAV80	4.67	Jun 15, 2030	4.88
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1747473.91	0.01	US55279HAW07	2.87	Jan 27, 2028	4.7
WORKDAY INC	Technology	Fixed Income	1745809.62	0.01	US98138HAG65	2.21	Apr 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1746124.44	0.01	US65339KCH14	2.4	Jul 15, 2027	4.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1746605.88	0.01	US853254BU32	5.46	Feb 18, 2036	3.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1746656.35	0.01	US06406RBL06	2.65	Oct 25, 2028	5.8
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1744397.85	0.01	US17252MAN02	2.16	Apr 01, 2027	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1744942.99	0.01	US29379VBA08	11.89	Mar 15, 2044	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1743069.72	0.01	US345397E748	2.26	May 17, 2027	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1743346.15	0.01	US036752AD58	13.0	Dec 01, 2047	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1743883.49	0.01	US718172CY31	1.17	Feb 13, 2026	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1741886.9	0.01	US89157XAF87	15.92	Sep 10, 2064	5.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1742416.77	0.01	US26442CBJ27	6.48	Jan 15, 2033	4.95
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1742811.15	0.01	US91127KAH59	2.68	Oct 07, 2032	3.86
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1741172.73	0.01	US06417XAN12	1.15	Feb 02, 2026	4.75
AT&T INC	Communications	Fixed Income	1741662.25	0.01	US00206RDR03	8.76	Mar 01, 2037	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1739539.41	0.01	US161175BY99	15.19	Apr 01, 2061	3.85
BARCLAYS PLC	Banking	Fixed Income	1739898.14	0.01	US06738ECP88	2.12	Mar 12, 2028	5.67
STATE STREET CORP	Banking	Fixed Income	1740397.38	0.01	US857477CN16	3.02	Feb 20, 2029	4.53
ORACLE CORPORATION	Technology	Fixed Income	1740538.1	0.01	US68389XCB91	16.09	Mar 25, 2061	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1738659.06	0.01	US911312BM79	2.77	Nov 15, 2027	3.05
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1736894.0	0.01	US256677AG02	4.76	Apr 03, 2030	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1737485.26	0.01	US969457BY52	5.65	Mar 15, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1737637.76	0.01	US14040HCH66	1.9	Nov 02, 2027	1.88
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1737905.14	0.01	US83444MAE12	5.21	Mar 13, 2031	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1737977.91	0.01	US92343VDU52	8.91	Mar 16, 2037	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1735741.79	0.01	US548661EA10	5.69	Apr 01, 2031	2.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1735766.22	0.01	US871829BL07	4.45	Apr 01, 2030	5.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1736018.39	0.01	US16411QAN16	5.87	Jan 31, 2032	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	1736122.8	0.01	US961214EF61	4.14	Jul 24, 2034	4.11
VINCI SA 144A	Transportation	Fixed Income	1735042.77	0.01	US927320AA96	3.93	Apr 10, 2029	3.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1735335.96	0.01	US02364WBE49	11.49	Jul 16, 2042	4.38
BOSTON PROPERTIES LP	Reits	Fixed Income	1733893.95	0.01	US10112RAX26	1.14	Feb 01, 2026	3.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1734181.63	0.01	US02364WAJ45	7.54	Mar 01, 2035	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1734241.5	0.01	US110122EC85	15.52	Nov 15, 2063	6.4
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1734274.13	0.01	US44891ABZ93	1.76	Sep 17, 2026	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1732139.93	0.01	US12189LBL45	14.35	Mar 15, 2055	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1732213.29	0.01	US86562MCY49	11.11	Jul 13, 2043	6.18
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1732312.86	0.01	US21987BAW81	2.48	Aug 01, 2027	3.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1732346.08	0.01	US666807CM21	14.22	Jun 01, 2054	5.2
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1732394.44	0.01	US84265VAG05	11.19	Nov 08, 2042	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1732599.49	0.01	US771196CM28	14.56	Mar 08, 2054	5.22
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1732616.23	0.01	US83368RBY71	11.9	Jan 19, 2055	7.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1732867.29	0.01	US26884TAX00	14.18	May 01, 2053	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1732889.2	0.01	US125523CQ19	14.87	Mar 15, 2051	3.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1732941.38	0.01	US59217GCK31	2.67	Sep 19, 2027	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1731309.79	0.01	US907818FX12	6.33	Feb 14, 2032	2.8
HP INC	Technology	Fixed Income	1729667.25	0.01	US40434LAB18	2.39	Jun 17, 2027	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1729751.89	0.01	US717081EV18	14.04	Mar 15, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1728350.09	0.01	US75513ECS81	13.94	Feb 27, 2053	5.38
BPCE SA MTN 144A	Banking	Fixed Income	1729253.98	0.01	US05571AAY10	6.82	May 30, 2035	5.94
BROADCOM INC	Technology	Fixed Income	1727347.46	0.01	US11135FBY60	5.78	Nov 15, 2031	5.15
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1727679.76	0.01	US980236AP83	3.02	Mar 15, 2028	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1726535.17	0.01	US2027A0KK42	2.21	Mar 14, 2027	2.55
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1726591.56	0.01	US23330JAB70	12.56	Sep 25, 2048	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1726931.52	0.01	US92343VFV18	17.28	Nov 20, 2060	3.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	1725090.69	0.01	US337932AH00	2.4	Jul 15, 2027	3.9
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1725293.87	0.01	US111021AL54	3.47	Dec 04, 2028	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1725499.75	0.01	US023135CG91	3.97	Apr 13, 2029	3.45
PROSUS NV MTN 144A	Communications	Fixed Income	1725596.41	0.01	US74365PAA66	4.55	Jan 21, 2030	3.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1723616.85	0.01	US478160BU72	8.89	Mar 01, 2036	3.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1723706.13	0.01	US674599DL68	11.29	Mar 15, 2046	6.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1723970.56	0.01	US126650EF39	13.1	Jun 01, 2054	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1724090.54	0.01	US031162CW82	5.66	Feb 25, 2031	2.3
KINDER MORGAN INC	Energy	Fixed Income	1724258.17	0.01	US494553AD27	3.68	Feb 01, 2029	5.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1724458.51	0.01	US86964WAJ18	5.29	Jan 15, 2031	3.75
HALLIBURTON COMPANY	Energy	Fixed Income	1724581.17	0.01	US406216BL45	4.74	Mar 01, 2030	2.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1722721.51	0.01	US907818EY04	3.4	Sep 10, 2028	3.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1722751.09	0.01	US36267VAK98	6.14	Nov 22, 2032	5.91
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1723000.9	0.01	US31620MBR60	1.25	Mar 01, 2026	1.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1721173.67	0.01	US438516CE43	2.2	Mar 01, 2027	1.1
KINDER MORGAN INC	Energy	Fixed Income	1721394.42	0.01	US49456BAP67	2.92	Mar 01, 2028	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1721406.49	0.01	US02209SAV51	13.1	Sep 16, 2046	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1721792.94	0.01	US94106LCF40	14.44	Oct 15, 2054	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1720085.85	0.01	US494550AW68	8.66	Jan 15, 2038	6.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1720327.27	0.01	US55608JAZ12	6.32	Jan 14, 2033	2.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1718532.79	0.01	US04636NAK90	2.07	Feb 26, 2027	4.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1718599.63	0.01	US92564RAA32	1.68	Dec 01, 2026	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1717448.97	0.01	US01609WAV46	13.26	Dec 06, 2047	4.2
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	1717521.18	0.01	US05974EAA82	5.65	Jan 31, 2041	7.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1717811.55	0.01	US548661ED58	3.62	Sep 15, 2028	1.7
NVIDIA CORPORATION	Technology	Fixed Income	1717924.46	0.01	US67066GAE44	1.69	Sep 16, 2026	3.2
HP INC	Technology	Fixed Income	1718426.08	0.01	US40434LAK17	3.93	Apr 15, 2029	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1716407.13	0.01	US05526DBP96	2.13	Apr 02, 2027	4.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1716508.47	0.01	US701094AN45	4.08	Jun 14, 2029	3.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1716625.89	0.01	US45262BAF04	2.37	Jul 27, 2027	6.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1717011.83	0.01	US22160KAM71	2.32	May 18, 2027	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1715142.88	0.01	US747525BN20	3.33	May 20, 2028	1.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1715401.98	0.01	US47233WBM01	3.19	Jul 21, 2028	5.88
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1715606.94	0.01	US91911TAQ67	4.89	Jul 08, 2030	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1715877.91	0.01	US548661DQ70	13.36	May 03, 2047	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1713835.78	0.01	US031162CJ71	1.66	Aug 19, 2026	2.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1714019.23	0.01	US83368RBW16	3.56	Jan 19, 2030	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1714211.77	0.01	US928668BW14	3.35	Sep 12, 2028	5.65
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	1714239.5	0.01	US87124VAF67	1.35	Apr 28, 2026	3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1714263.71	0.01	US64952WEZ23	6.66	Jan 28, 2033	4.55
COMCAST CORPORATION	Communications	Fixed Income	1714620.86	0.01	US20030NEB38	6.37	Nov 15, 2032	5.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1712472.26	0.01	US63861VAE74	4.08	Jul 18, 2030	3.96
3M CO	Capital Goods	Fixed Income	1712830.59	0.01	US88579YAY77	2.71	Oct 15, 2027	2.88
S&P GLOBAL INC	Technology	Fixed Income	1713100.28	0.01	US78409VBK98	6.34	Mar 01, 2032	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1711295.61	0.01	US66989HAN89	2.32	May 17, 2027	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1711382.61	0.01	US110122DZ89	6.93	Nov 15, 2033	5.9
HALLIBURTON COMPANY	Energy	Fixed Income	1711454.98	0.01	US406216AY74	9.36	Sep 15, 2039	7.45
T-MOBILE USA INC	Communications	Fixed Income	1711945.9	0.01	US87264ABT16	5.28	Feb 15, 2031	2.88
MASTERCARD INC	Technology	Fixed Income	1711971.4	0.01	US57636QAM69	4.07	Jun 01, 2029	2.95
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1710396.45	0.01	US36164QNA21	8.54	Nov 15, 2035	4.42
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1710712.65	0.01	US74445PAF99	4.62	May 15, 2030	5.45
CHEVRON CORP	Energy	Fixed Income	1710779.47	0.01	US166764BX70	2.36	May 11, 2027	2.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1709680.03	0.01	US465685AR63	2.58	Sep 22, 2027	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1707608.45	0.01	US693475BT12	1.78	Oct 20, 2027	6.62
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1708542.25	0.01	US05565AAR41	1.41	May 12, 2026	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1706663.26	0.01	US059438AK79	2.22	Apr 29, 2027	8.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1706857.32	0.01	US87612EBR62	14.39	Jan 15, 2053	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1707009.11	0.01	US437076CP51	6.39	Apr 15, 2032	3.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1707176.0	0.01	US75886FAE79	5.39	Sep 15, 2030	1.75
INTEL CORPORATION	Technology	Fixed Income	1705088.02	0.01	US458140BY59	2.5	Aug 05, 2027	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1705103.27	0.01	US025816BF52	11.9	Dec 03, 2042	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1705132.21	0.01	US437076CF79	5.89	Mar 15, 2031	1.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1705478.65	0.01	US64952WEY57	2.84	Jan 09, 2028	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1705629.56	0.01	US437076CS90	6.4	Sep 15, 2032	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1706129.23	0.01	US14040HDF91	6.75	Feb 01, 2035	6.05
COMCAST CORPORATION	Communications	Fixed Income	1704199.45	0.01	US20030NDK46	2.2	Apr 01, 2027	3.3
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1704452.02	0.01	US268789AB07	9.01	Apr 30, 2038	6.65
STATE STREET CORP	Banking	Fixed Income	1704517.78	0.01	US857477CD34	1.54	Aug 03, 2026	5.27
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1704609.6	0.01	US15089QAW42	3.48	Nov 15, 2028	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1703332.9	0.01	US86562MCD02	1.12	Jan 12, 2026	0.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1701859.69	0.01	US641062AL84	10.2	Sep 24, 2038	3.9
COMCAST CORPORATION	Communications	Fixed Income	1702036.03	0.01	US20030NCH26	3.14	May 01, 2028	3.55
EATON CORPORATION	Capital Goods	Fixed Income	1702218.09	0.01	US278062AH73	6.82	Mar 15, 2033	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1700626.81	0.01	US437076AV48	10.43	Apr 01, 2041	5.95
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	1700861.52	0.01	US29441WAC91	1.85	Nov 03, 2026	4.25
COTERRA ENERGY INC	Energy	Fixed Income	1701050.33	0.01	US127097AG80	2.28	May 15, 2027	3.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1699243.11	0.01	US25278XAX75	2.2	Apr 18, 2027	5.2
MASTERCARD INC	Technology	Fixed Income	1699499.83	0.01	US57636QAQ73	14.56	Mar 26, 2050	3.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1699557.54	0.01	US74432QCF00	14.72	Mar 13, 2051	3.7
REGAL REXNORD CORP	Capital Goods	Fixed Income	1698432.1	0.01	US758750AM58	3.02	Apr 15, 2028	6.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1698699.21	0.01	US29278NAF06	3.09	Jun 15, 2028	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1696938.67	0.01	US025537AY74	3.62	Jan 15, 2029	5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1697052.42	0.01	US71568PAF62	11.87	May 21, 2048	6.15
APPLE INC	Technology	Fixed Income	1697278.22	0.01	US037833BW97	8.53	Feb 23, 2036	4.5
INTEL CORPORATION	Technology	Fixed Income	1696271.98	0.01	US458140CA64	6.36	Aug 05, 2032	4.15
DUKE ENERGY CORP	Electric	Fixed Income	1696299.73	0.01	US26441CAS44	1.69	Sep 01, 2026	2.65
COMCAST CORPORATION	Communications	Fixed Income	1694404.61	0.01	US20030NEH08	3.89	Jun 01, 2029	5.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	1694755.35	0.01	US37940XAB82	4.26	Aug 15, 2029	3.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1691658.86	0.01	US055451AZ15	2.95	Feb 28, 2028	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1691974.53	0.01	US42824CBP32	3.18	Jul 01, 2028	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1690487.16	0.01	US21871XAF69	3.92	Apr 05, 2029	3.85
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	1691108.28	0.01	US83368RBQ48	1.04	Jan 12, 2027	6.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1689111.1	0.01	US37045VAU44	2.47	Oct 01, 2027	6.8
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1689506.04	0.01	US980236AQ66	3.76	Mar 04, 2029	4.5
EXXON MOBIL CORP	Energy	Fixed Income	1689552.72	0.01	US30231GBJ04	2.16	Mar 19, 2027	3.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1689664.02	0.01	US025816CM94	1.89	Nov 04, 2026	1.65
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1690194.65	0.01	US632525BB69	6.09	Jan 12, 2037	3.35
ENI SPA 144A	Energy	Fixed Income	1690254.14	0.01	US26874RAJ77	3.95	May 09, 2029	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1688270.7	0.01	US02209SBM44	11.4	Feb 04, 2041	3.4
BOSTON PROPERTIES LP	Reits	Fixed Income	1687098.86	0.01	US10112RBG83	2.61	Dec 01, 2027	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1687342.97	0.01	US86562MBW91	4.67	Jan 15, 2030	2.75
INTEL CORPORATION	Technology	Fixed Income	1687602.53	0.01	US458140CK47	14.59	Feb 10, 2063	5.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1685398.29	0.01	US04010LBA08	1.58	Jul 15, 2026	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1685760.87	0.01	US606822CN27	2.55	Sep 13, 2028	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1686052.02	0.01	US694308JK48	3.29	Jul 01, 2028	3.75
APPLE INC	Technology	Fixed Income	1686062.51	0.01	US037833EP10	6.56	Aug 08, 2032	3.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	1686414.96	0.01	US595112BP79	2.05	Feb 15, 2027	4.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1684700.85	0.01	US023135CN43	0.98	Dec 01, 2025	4.6
VODAFONE GROUP PLC	Communications	Fixed Income	1683148.94	0.01	US92857WCB46	14.99	Jun 28, 2064	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1683219.65	0.01	US37045XDK90	1.5	Jun 10, 2026	1.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1683716.68	0.01	US60871RAD26	11.27	May 01, 2042	5.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1682106.84	0.01	US50220PAB94	1.34	Apr 06, 2026	1.38
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1682124.36	0.01	US66980P2C23	3.49	Nov 09, 2028	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1682484.76	0.01	US78016FZW75	2.85	Jan 12, 2028	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1682742.04	0.01	US009158BK14	7.21	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1680216.48	0.01	US03027XCE85	3.51	Nov 15, 2028	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1680303.96	0.01	US822582BX94	1.74	Sep 12, 2026	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1678247.45	0.01	US126650DV97	13.26	Feb 21, 2053	5.63
BNP PARIBAS SA 144A	Banking	Fixed Income	1678466.92	0.01	US09659W2Q64	1.57	Jun 30, 2027	1.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1678688.31	0.01	US808513BA29	4.01	May 22, 2029	3.25
WALT DISNEY CO	Communications	Fixed Income	1679037.33	0.01	US254687EB89	7.89	Dec 15, 2035	6.4
COMCAST CORPORATION	Communications	Fixed Income	1676843.86	0.01	US20030NED93	3.67	Jan 15, 2029	4.55
RTX CORP	Capital Goods	Fixed Income	1677333.43	0.01	US75513ECT64	1.8	Nov 08, 2026	5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1677665.92	0.01	US19828AAB35	3.25	Aug 15, 2028	6.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1677890.41	0.01	US023135BR65	2.44	Jun 03, 2027	1.2
US BANCORP MTN	Banking	Fixed Income	1678016.63	0.01	US91159HJB78	6.22	Nov 03, 2036	2.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1674358.21	0.01	US63254AAS78	1.57	Jul 12, 2026	2.5
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1674503.72	0.01	US24703DBJ90	2.85	Feb 01, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1674513.94	0.01	US532457BV93	3.88	Mar 15, 2029	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	1674659.23	0.01	US961214EW94	3.74	Nov 20, 2028	1.95
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1673633.6	0.01	US45262BAC72	4.12	Jul 26, 2029	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1673827.41	0.01	US53944YAQ61	11.57	Dec 14, 2046	3.37
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1671951.84	0.01	US904764AH00	6.4	Nov 15, 2032	5.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1670818.26	0.01	US925650AB99	2.92	Feb 15, 2028	4.75
ORACLE CORPORATION	Technology	Fixed Income	1671002.53	0.01	US68389XBH70	8.89	Jul 15, 2036	3.85
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1671547.36	0.01	US12570FAA93	3.09	Apr 21, 2028	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1671591.47	0.01	US641062AS38	2.72	Sep 15, 2027	1.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1671764.38	0.01	US83368RBC51	1.49	Jun 09, 2027	1.79
TAPESTRY INC	Consumer Cyclical	Fixed Income	1669864.91	0.01	US876030AD93	3.34	Nov 27, 2028	7.35
NIKE INC	Consumer Cyclical	Fixed Income	1668556.43	0.01	US654106AJ22	2.22	Mar 27, 2027	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1668571.22	0.01	US13645RBH66	15.46	Dec 02, 2051	3.1
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1668959.94	0.01	US84265VAA35	7.43	Jul 27, 2035	7.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1669052.69	0.01	US036752AP88	5.66	Mar 15, 2031	2.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1669145.79	0.01	US15089QAY08	6.72	Nov 15, 2033	6.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1667680.93	0.01	US10373QBR02	11.85	Jun 17, 2041	3.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1668083.45	0.01	US571903BG74	5.69	Apr 15, 2031	2.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1665901.29	0.01	US25156PBB85	3.15	Jun 21, 2028	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1666523.36	0.01	US666807BS00	4.71	May 01, 2030	4.4
KINDER MORGAN INC MTN	Energy	Fixed Income	1666830.93	0.01	US28368EAE68	5.49	Jan 15, 2032	7.75
COMCAST CORPORATION	Communications	Fixed Income	1666905.83	0.01	US20030NEK37	13.83	Jun 01, 2054	5.65
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1664844.89	0.01	US07274EAH62	1.78	Nov 21, 2026	6.13
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1665065.83	0.01	US64952GAE89	6.7	May 15, 2033	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1665290.03	0.01	US78016FZZ07	1.56	Jul 20, 2026	5.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1665459.11	0.01	US00131LAH87	3.93	Apr 09, 2029	3.6
REGAL REXNORD CORP	Capital Goods	Fixed Income	1665588.64	0.01	US758750AN32	4.33	Feb 15, 2030	6.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1665749.02	0.01	US375558BT99	15.75	Oct 01, 2050	2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1663342.45	0.01	US82620KBF93	12.08	Mar 11, 2041	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1663576.75	0.01	US58933YBJ38	4.79	May 17, 2030	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1660884.61	0.01	US055451BB38	1.69	Sep 08, 2026	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1661123.55	0.01	US161175CQ56	3.8	Jun 01, 2029	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1661359.71	0.01	US606822BX18	5.88	Jul 20, 2032	2.31
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1661583.63	0.01	US63253QAB05	2.85	Jan 12, 2028	4.94
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1661593.56	0.01	US72650RBM34	4.46	Dec 15, 2029	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1661974.61	0.01	US46625HJU59	11.95	Feb 01, 2044	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	1659764.45	0.01	US961214ER00	1.49	Jun 03, 2026	1.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1660472.88	0.01	US251526BN89	2.7	Dec 01, 2032	4.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1660798.58	0.01	US11134LAR06	2.88	Jan 15, 2028	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1658526.57	0.01	US478160CK81	2.91	Jan 15, 2028	2.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1659278.85	0.01	US25278XBA63	13.74	Apr 18, 2054	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1659332.24	0.01	US251526CY36	7.14	Sep 11, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1656089.5	0.01	US91324PAR38	8.27	Mar 15, 2036	5.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1656133.31	0.01	US883556DA77	3.68	Jan 31, 2029	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1655587.97	0.01	US046353AV09	1.35	Apr 08, 2026	0.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1655912.46	0.01	US92564RAB15	3.65	Dec 01, 2029	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	1653515.63	0.01	US961214DK65	2.17	Mar 08, 2027	3.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1653679.82	0.01	US03027XAP50	2.42	Jul 15, 2027	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1653731.19	0.01	US718172DE67	6.79	Sep 07, 2033	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1653042.54	0.01	US13607HR535	6.32	Apr 07, 2032	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1651175.02	0.01	US437076BN13	1.74	Sep 15, 2026	2.13
ENERGY TRANSFER LP	Energy	Fixed Income	1651479.79	0.01	US29273VAT70	4.82	Dec 01, 2030	6.4
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1651529.37	0.01	US17887UAB17	7.25	Apr 26, 2034	5.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1651954.5	0.01	US83368RBD35	5.56	Jun 09, 2032	2.89
FORTIS INC	Electric	Fixed Income	1650433.13	0.01	US349553AM97	1.77	Oct 04, 2026	3.06
EQUINIX INC	Technology	Fixed Income	1649258.83	0.01	US29444UBS42	5.83	May 15, 2031	2.5
EXXON MOBIL CORP	Energy	Fixed Income	1649532.86	0.01	US30231GAZ54	15.0	Aug 16, 2049	3.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1649583.2	0.01	US89152UAH59	3.56	Oct 11, 2028	3.88
CENTENE CORPORATION	Insurance	Fixed Income	1649639.21	0.01	US15135BAZ40	5.92	Aug 01, 2031	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1649671.6	0.01	US65339KCU25	7.19	Mar 15, 2034	5.25
T-MOBILE USA INC	Communications	Fixed Income	1648022.16	0.01	US87264ABY01	16.88	Nov 15, 2060	3.6
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1648142.28	0.01	US06738ECJ29	1.67	Sep 13, 2027	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1648608.04	0.01	US89115A2K70	1.08	Jan 09, 2026	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1646166.4	0.01	US437076DD13	5.45	Jun 25, 2031	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1646917.28	0.01	US035240AN09	13.53	Apr 15, 2048	4.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1645657.61	0.01	US49177JAH59	4.56	Mar 22, 2030	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1645826.94	0.01	US268317AK07	11.63	Jan 22, 2044	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1646041.74	0.01	US29278GAX60	6.05	Jun 15, 2032	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1642538.51	0.01	US668138AA80	13.61	Sep 30, 2047	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1643302.22	0.01	US209111GF42	7.15	Mar 15, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1643418.66	0.01	US60687YDB20	6.53	Jul 06, 2034	5.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1641758.79	0.01	US571676AV71	6.77	Apr 20, 2033	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1640501.89	0.01	US350930AA10	6.87	Jan 25, 2034	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1641096.19	0.01	US031162CQ15	2.73	Nov 02, 2027	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1639702.48	0.01	US91324PDL31	13.38	Jun 15, 2048	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1638121.15	0.01	US693475CA12	5.71	Oct 21, 2032	4.81
QUALCOMM INCORPORATED	Technology	Fixed Income	1638141.44	0.01	US747525BR34	14.22	May 20, 2052	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1638685.97	0.01	US110122DK11	13.44	Nov 15, 2047	4.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1636504.23	0.01	US63111XAH44	3.16	Jun 28, 2028	5.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1636815.77	0.01	US37045XEV47	7.06	Apr 04, 2034	5.95
TIME WARNER CABLE LLC	Communications	Fixed Income	1636889.98	0.01	US88732JBB35	10.21	Sep 01, 2041	5.5
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1636898.47	0.01	US00913RAD89	1.77	Sep 27, 2026	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1636932.13	0.01	US718172BL29	12.59	Nov 10, 2044	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1637460.33	0.01	US125523CW86	13.84	Feb 15, 2054	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1637488.06	0.01	US717081ED10	13.15	Dec 15, 2046	4.13
BANK OF MONTREAL MTN	Banking	Fixed Income	1635598.54	0.01	US06368L3L88	5.29	Jun 04, 2031	5.51
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1635861.48	0.01	US04636NAN30	7.22	Feb 26, 2034	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	1634237.57	0.01	US87612KAA07	2.34	Jul 01, 2027	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1634257.69	0.01	US437076CQ35	15.28	Apr 15, 2052	3.63
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1634314.79	0.01	US85855CAA80	2.1	Jan 29, 2027	1.71
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1634654.7	0.01	US29278GBD97	3.96	Jun 26, 2029	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1632923.12	0.01	US824348AX47	12.84	Jun 01, 2047	4.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1633116.53	0.01	US14310FAA03	11.18	Mar 30, 2043	5.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1633491.81	0.01	US87612BBS07	4.03	Feb 01, 2031	4.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1633500.17	0.01	US205887CD22	9.58	Nov 01, 2038	5.3
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1633571.14	0.01	US314382AA01	2.08	Jan 31, 2027	3.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1631525.21	0.01	US62878U2A90	1.42	May 05, 2026	1.45
VAR ENERGI ASA 144A	Energy	Fixed Income	1632307.56	0.01	US92212WAE03	5.95	Nov 15, 2032	8.0
FEDEX CORP	Transportation	Fixed Income	1632390.42	0.01	US31428XBE58	12.44	Nov 15, 2045	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1630297.57	0.01	US378272AN87	2.15	Mar 27, 2027	4.0
PNC BANK NA	Banking	Fixed Income	1630343.14	0.01	US69353RFG83	2.74	Oct 25, 2027	3.1
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1630377.82	0.01	US05565QDV77	4.7	Dec 31, 2079	4.88
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1630389.47	0.01	US69377FAC05	13.03	Apr 14, 2052	6.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1630673.95	0.01	US205887CF79	2.83	Nov 01, 2027	1.38
ENERGY TRANSFER LP	Energy	Fixed Income	1631088.79	0.01	US29273RAR03	10.21	Feb 01, 2042	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1629498.61	0.01	US693475BZ71	7.18	Jul 23, 2035	5.4
COMCAST CORPORATION	Communications	Fixed Income	1628467.77	0.01	US20030NDL29	15.54	Jan 15, 2051	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1625731.1	0.01	US92343VGT52	6.76	May 09, 2033	5.05
NIKE INC	Consumer Cyclical	Fixed Income	1626059.35	0.01	US654106AF00	1.86	Nov 01, 2026	2.38
UNICREDIT SPA 144A	Banking	Fixed Income	1626471.21	0.01	US904678AW97	1.47	Jun 03, 2027	1.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1626498.17	0.01	US42824CBS70	2.61	Sep 25, 2027	4.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1624691.12	0.01	US05723KAF75	13.34	Dec 15, 2047	4.08
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1625228.16	0.01	US929160AZ21	4.83	Jun 01, 2030	3.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1623531.75	0.01	US30212PAP09	2.93	Feb 15, 2028	3.8
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1623676.79	0.01	US136385AL51	8.99	Mar 15, 2038	6.25
BANCO SANTANDER SA	Banking	Fixed Income	1623702.87	0.01	US05964HAY18	3.49	Nov 07, 2028	6.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1623999.51	0.01	US548661DZ79	15.32	Oct 15, 2050	3.0
ALPHABET INC	Technology	Fixed Income	1621664.25	0.01	US02079KAG22	19.95	Aug 15, 2060	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1622034.98	0.01	US09659W2U76	6.05	Jan 20, 2033	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1622081.84	0.01	US161175CP73	6.73	Feb 01, 2034	6.65
BANCO SANTANDER SA	Banking	Fixed Income	1622644.49	0.01	US05971KAG40	5.36	Dec 03, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1620545.01	0.01	US10373QAV23	2.01	Jan 16, 2027	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1621150.95	0.01	US29379VBW28	13.92	Jan 31, 2050	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1621273.48	0.01	US502431AP47	1.99	Jan 15, 2027	5.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1621536.49	0.01	US25468PDM59	1.63	Jul 30, 2026	1.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1619829.3	0.01	US25468PDV58	2.41	Jun 15, 2027	2.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	1619973.06	0.01	US45687VAB27	6.71	Aug 14, 2033	5.7
COMCAST CORPORATION	Communications	Fixed Income	1620238.96	0.01	US20030NCY58	11.1	Nov 01, 2039	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1618123.13	0.01	US718172DG16	3.72	Feb 13, 2029	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1618550.72	0.01	US10373QCA67	7.67	Nov 17, 2034	5.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1618933.75	0.01	US29379VBQ59	13.39	Feb 15, 2048	4.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1619053.94	0.01	US260543CG61	11.66	Nov 15, 2042	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	1619098.16	0.01	US501044DU22	5.64	Sep 15, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1616837.95	0.01	US91324PDT66	10.78	Aug 15, 2039	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1617354.79	0.01	US747525AV54	13.04	May 20, 2047	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	1617400.52	0.01	US92553PAP71	11.34	Mar 15, 2043	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1617521.09	0.01	US86562MCT53	1.09	Jan 13, 2026	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1617652.67	0.01	US06051GHA04	12.85	Jan 23, 2049	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1617680.07	0.01	US437076CD22	15.01	Apr 15, 2050	3.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1617774.4	0.01	US872540AQ25	1.74	Sep 15, 2026	2.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1617850.93	0.01	US90353TAP57	7.61	Sep 15, 2034	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1616021.93	0.01	US06406RBQ92	1.35	Apr 26, 2027	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1616268.18	0.01	US65339KCP30	6.57	Feb 28, 2033	5.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1614356.75	0.01	US345370CS72	11.88	Dec 08, 2046	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1614910.0	0.01	US29379VBC63	11.99	Feb 15, 2045	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1614196.83	0.01	US701094AS32	4.21	Sep 15, 2029	4.5
TRANSCANADA TRUST	Energy	Fixed Income	1611895.38	0.01	US89356BAC28	2.14	Mar 15, 2077	5.3
FISERV INC	Technology	Fixed Income	1612100.14	0.01	US337738AR95	3.44	Oct 01, 2028	4.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1612471.59	0.01	US26078JAE01	9.73	Nov 15, 2038	5.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1612922.7	0.01	US717081EP40	3.44	Sep 15, 2028	3.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1610858.07	0.01	US776743AF34	3.39	Sep 15, 2028	4.2
AT&T INC	Communications	Fixed Income	1611331.5	0.01	US00206RKB77	16.12	Jun 01, 2060	3.85
CROWN CASTLE INC	Communications	Fixed Income	1609761.87	0.01	US22822VAK70	2.93	Feb 15, 2028	3.8
ALLIANZ SE 144A	Insurance	Fixed Income	1610100.04	0.01	US018820AD21	7.18	Sep 03, 2054	5.6
BERRY GLOBAL INC	Capital Goods	Fixed Income	1610452.05	0.01	US08576PAH47	1.12	Jan 15, 2026	1.57
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1610524.76	0.01	US55608JAR95	1.12	Jan 12, 2027	1.34
FIFTH THIRD BANCORP	Banking	Fixed Income	1610587.88	0.01	US316773DG20	4.06	Jul 28, 2030	4.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1609116.08	0.01	US666807CH36	6.69	Mar 15, 2033	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1609307.33	0.01	US023135CC87	17.97	May 12, 2061	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1607022.86	0.01	US80282KAP12	2.36	Jul 13, 2027	4.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1607069.74	0.01	US032095AJ08	4.72	Feb 15, 2030	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1607086.85	0.01	US191216DE73	5.9	Mar 15, 2031	1.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1607177.81	0.01	US80282KBF21	2.9	Mar 09, 2029	6.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	1607496.62	0.01	US03938LBF04	5.99	Nov 29, 2032	6.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1607899.88	0.01	US404119CB31	14.52	Jul 15, 2051	3.5
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1607945.41	0.01	US48252MAA36	14.58	Aug 25, 2050	3.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1608098.32	0.01	US350930AD58	7.25	Jan 25, 2035	6.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1606271.94	0.01	US817826AC47	1.19	Feb 10, 2026	0.95
CITIGROUP INC	Banking	Fixed Income	1606884.13	0.01	US172967HA25	10.99	Sep 13, 2043	6.67
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1606909.17	0.01	US11271LAL62	13.76	Mar 04, 2054	5.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1603596.91	0.01	US693475BY07	1.56	Jul 23, 2027	5.1
NETFLIX INC	Communications	Fixed Income	1603801.73	0.01	US64110LAX47	3.9	May 15, 2029	6.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1603924.65	0.01	US37045XDA19	2.58	Aug 20, 2027	2.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1602163.46	0.01	US404280EM70	2.75	Nov 19, 2028	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1602532.73	0.01	US808513CG89	1.58	Aug 24, 2026	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1602562.68	0.01	US437076CZ34	1.49	Jun 25, 2026	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1602841.84	0.01	US46647PBV76	11.58	Nov 19, 2041	2.52
APPLE INC	Technology	Fixed Income	1601212.58	0.01	US037833EJ59	6.14	Aug 05, 2031	1.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1601478.91	0.01	US539439AM10	1.0	Dec 10, 2025	4.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1601761.66	0.01	US054989AD07	12.69	Aug 02, 2053	7.08
3M CO	Capital Goods	Fixed Income	1600354.03	0.01	US88579YBJ91	4.38	Aug 26, 2029	2.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1600596.36	0.01	US49338LAE39	2.11	Apr 06, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1598646.23	0.01	US24422EWR60	2.87	Jan 20, 2028	4.75
ING GROEP NV	Banking	Fixed Income	1598684.79	0.01	US456837BC65	6.08	Mar 28, 2033	4.25
T-MOBILE USA INC	Communications	Fixed Income	1599228.74	0.01	US87264ACQ67	6.55	Mar 15, 2032	2.7
TRUIST BANK	Banking	Fixed Income	1599517.99	0.01	US89788KAA43	4.86	Mar 11, 2030	2.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1597232.06	0.01	US878091BG18	15.0	May 15, 2050	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1597544.96	0.01	US345397A456	1.96	Jan 09, 2027	4.27
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1597862.39	0.01	US86959LAH69	1.5	Jun 11, 2027	1.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	1598305.41	0.01	US036752BC66	5.77	Nov 01, 2031	4.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1595909.37	0.01	US0778FPAA77	13.2	Apr 01, 2048	4.46
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1596569.26	0.01	US260543BJ10	4.17	Nov 01, 2029	7.38
T-MOBILE USA INC	Communications	Fixed Income	1596869.45	0.01	US87264ABX28	6.3	Nov 15, 2031	2.25
ONEOK INC	Energy	Fixed Income	1597028.23	0.01	US682680CF86	13.85	Nov 01, 2054	5.7
US BANCORP MTN	Banking	Fixed Income	1597030.26	0.01	US91159HHS22	3.15	Apr 26, 2028	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1594657.12	0.01	US89788MAE21	3.34	Jun 07, 2029	1.89
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1594837.2	0.01	US00131LAQ86	7.22	Apr 05, 2034	5.38
KBC GROEP NV MTN 144A	Banking	Fixed Income	1595639.78	0.01	US48241FAB04	2.79	Jan 19, 2029	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1593597.25	0.01	US58933YBD67	3.79	Dec 10, 2028	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1594261.87	0.01	US023135BU94	18.26	Jun 03, 2060	2.7
APPLE INC	Technology	Fixed Income	1592431.39	0.01	US037833EW60	14.99	May 10, 2053	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1592774.17	0.01	US404119BY43	9.73	Jun 15, 2039	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1591172.88	0.01	US46647PER38	7.6	Oct 22, 2035	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1591270.79	0.01	US89788MAG78	2.37	Jun 06, 2028	4.12
KROGER CO	Consumer Non-Cyclical	Fixed Income	1591315.44	0.01	US501044DX60	15.45	Sep 15, 2064	5.65
CDW LLC	Technology	Fixed Income	1592154.7	0.01	US12513GBG38	1.92	Dec 01, 2026	2.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1589936.74	0.01	US10373QBW96	7.33	Apr 10, 2034	4.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1590868.97	0.01	US502431AM16	3.13	Jun 15, 2028	4.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1589170.03	0.01	US741503AZ91	1.4	Jun 01, 2026	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1589184.63	0.01	US747525AK99	12.13	May 20, 2045	4.8
SALESFORCE INC	Technology	Fixed Income	1589394.33	0.01	US79466LAH78	3.47	Jul 15, 2028	1.5
US BANCORP MTN	Banking	Fixed Income	1589718.92	0.01	US91159HJM34	3.09	Jun 12, 2029	5.78
APPLE INC	Technology	Fixed Income	1587604.68	0.01	US037833EE62	12.44	Feb 08, 2041	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1588126.05	0.01	US110122DL93	13.26	Feb 20, 2048	4.55
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1588300.88	0.01	US50212YAD67	3.46	Mar 15, 2029	4.0
BARCLAYS PLC	Banking	Fixed Income	1588307.87	0.01	US06738ECA10	5.95	Aug 09, 2033	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	1588376.17	0.01	US629377CP59	2.84	Dec 02, 2027	2.45
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1586105.9	0.01	US556079AF83	6.21	Jan 18, 2033	6.8
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1586183.65	0.01	US42218SAF56	5.03	Jun 01, 2030	2.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1586249.9	0.01	US539830BX60	14.51	Nov 15, 2054	5.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1586950.81	0.01	US0778FPAL33	6.74	May 11, 2033	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1587124.11	0.01	US78016FZS63	2.5	Aug 03, 2027	4.24
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1587207.37	0.01	US452308AX78	1.88	Nov 15, 2026	2.65
TIME WARNER CABLE LLC	Communications	Fixed Income	1587273.29	0.01	US88732JAY47	9.92	Nov 15, 2040	5.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1584960.77	0.01	US853254CX61	3.56	Feb 08, 2030	7.02
HCA INC	Consumer Non-Cyclical	Fixed Income	1585244.71	0.01	US404119CU12	7.14	Apr 01, 2034	5.6
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1585258.6	0.01	US12563XAC56	2.68	Sep 29, 2027	3.25
APPLE INC	Technology	Fixed Income	1583790.2	0.01	US037833EG11	18.42	Feb 08, 2061	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1584321.07	0.01	US571903BE27	4.7	Jun 15, 2030	4.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1584532.82	0.01	US125523CL22	4.85	Mar 15, 2030	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1583197.15	0.01	US478160CU63	3.92	Jun 01, 2029	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1583443.26	0.01	US828807DF17	4.42	Sep 13, 2029	2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1581254.41	0.01	US58769JAL17	3.3	Aug 03, 2028	5.1
AFLAC INCORPORATED	Insurance	Fixed Income	1581273.32	0.01	US001055BJ00	4.73	Apr 01, 2030	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1581280.82	0.01	US532457CR72	7.6	Aug 14, 2034	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1581701.34	0.01	US713448FE31	6.29	Oct 21, 2031	1.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1580196.86	0.01	US25389JAV89	2.8	Jan 15, 2028	5.55
AVANGRID INC	Electric	Fixed Income	1578961.7	0.01	US05351WAB90	3.98	Jun 01, 2029	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1579030.72	0.01	US539439AX74	2.9	Mar 06, 2029	5.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1579557.09	0.01	US478160CE22	2.12	Mar 03, 2027	2.95
AT&T INC	Communications	Fixed Income	1579862.36	0.01	US00206RBK77	12.34	Jun 15, 2045	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1579910.61	0.01	US036752BF97	15.63	Nov 01, 2064	5.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1577831.96	0.01	US62878U2D30	2.05	Jan 08, 2027	1.63
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1577890.27	0.01	US45580KAK43	2.78	Nov 08, 2027	3.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1577904.81	0.01	US10373QBM15	5.29	Aug 10, 2030	1.75
METLIFE INC	Insurance	Fixed Income	1578080.68	0.01	US59156RBZ01	4.59	Mar 23, 2030	4.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1578166.56	0.01	US268317BB98	15.07	Apr 22, 2064	6.0
DISCOVER BANK	Banking	Fixed Income	1576432.23	0.01	US25466AAJ07	1.57	Jul 27, 2026	3.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1577208.74	0.01	US674599EA94	4.17	Jul 15, 2030	8.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1577288.21	0.01	US808513CJ29	3.51	Nov 17, 2029	6.2
BOEING CO	Capital Goods	Fixed Income	1576180.35	0.01	US097023DC69	5.36	Feb 01, 2031	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1576234.63	0.01	US191216CM09	4.46	Sep 06, 2029	2.13
INTEL CORPORATION	Technology	Fixed Income	1573879.44	0.01	US458140BU38	6.09	Aug 12, 2031	2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1573997.4	0.01	US82939GAP37	4.96	May 13, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1574058.36	0.01	US89236TKT15	1.43	May 18, 2026	4.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1574245.3	0.01	US37045XEB82	2.75	Jan 09, 2028	6.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1574635.28	0.01	US89236TGU34	4.82	Feb 13, 2030	2.15
CROWN CASTLE INC	Communications	Fixed Income	1572913.26	0.01	US22822VAV36	1.6	Jul 15, 2026	1.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1572993.97	0.01	US548661EL74	6.71	Apr 15, 2033	5.0
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1573198.47	0.01	US16411QAR20	7.12	Aug 15, 2034	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	1573205.15	0.01	US961214DC40	1.67	Aug 19, 2026	2.7
FISERV INC	Technology	Fixed Income	1573310.57	0.01	US337738BB35	2.39	Jun 01, 2027	2.25
FEDEX CORP	Transportation	Fixed Income	1573515.1	0.01	US31428XBG07	12.59	Apr 01, 2046	4.55
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1573786.62	0.01	US48667QAQ82	4.65	Apr 24, 2030	5.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1571759.66	0.01	US80281LAG05	2.74	Nov 03, 2028	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1570299.19	0.01	US842400GK35	13.46	Mar 01, 2048	4.13
CAIXABANK SA 144A	Banking	Fixed Income	1570437.68	0.01	US12803RAA23	2.77	Jan 18, 2029	6.21
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1570837.36	0.01	US29364WBA53	6.84	Mar 15, 2033	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1569159.15	0.01	US064159HB54	1.02	Dec 16, 2025	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1569435.89	0.01	US53944YAU73	6.1	Aug 11, 2033	4.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1569635.15	0.01	US911312CA23	14.26	Mar 03, 2053	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1569825.83	0.01	US606822AJ33	1.74	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1567997.43	0.01	US907818FB91	3.82	Mar 01, 2029	3.7
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1568143.67	0.01	US05541VAF31	10.97	Oct 15, 2041	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1568214.35	0.01	US606822DC52	6.59	Apr 19, 2034	5.41
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1568246.85	0.01	US37045VAJ98	11.85	Apr 01, 2045	5.2
ANALOG DEVICES INC	Technology	Fixed Income	1568431.1	0.01	US032654AN54	1.86	Dec 05, 2026	3.5
US BANCORP	Banking	Fixed Income	1568589.01	0.01	US91159HJA95	5.3	Jul 22, 2030	1.38
DANSKE BANK A/S 144A	Banking	Fixed Income	1568868.86	0.01	US23636ABC45	2.18	Apr 01, 2028	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1566606.06	0.01	US904764BH90	4.44	Sep 06, 2029	2.13
MSCI INC 144A	Technology	Fixed Income	1567337.8	0.01	US55354GAK67	4.63	Sep 01, 2030	3.63
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1567424.26	0.01	US30212PBK03	2.39	Aug 01, 2027	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1567520.85	0.01	US539830BV05	2.71	Nov 15, 2027	5.1
BPCE SA MTN 144A	Banking	Fixed Income	1565364.6	0.01	US05583JAM45	5.86	Jul 19, 2033	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1564255.4	0.01	US25243YBH18	6.39	Jan 24, 2033	5.5
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1564291.94	0.01	US71568PAB58	11.1	Oct 24, 2042	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	1564520.93	0.01	US29278NAN30	2.16	Jun 01, 2027	5.5
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	1564644.54	0.01	US47214BAB45	12.83	Nov 15, 2053	7.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1565177.17	0.01	US808513CD58	3.13	May 19, 2029	5.64
AON CORP	Insurance	Fixed Income	1563974.1	0.01	US037389BE22	4.96	May 15, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1562231.12	0.01	US606822AV60	3.02	Mar 02, 2028	3.96
QUALCOMM INCORPORATED	Technology	Fixed Income	1562368.36	0.01	US747525AJ27	7.9	May 20, 2035	4.65
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1562529.24	0.01	US880451AV10	3.41	Oct 15, 2028	7.0
EMERA US FINANCE LP	Electric	Fixed Income	1560836.24	0.01	US29103DAM83	12.2	Jun 15, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1561370.07	0.01	US110122DE50	2.93	Feb 20, 2028	3.9
APACHE CORPORATION	Energy	Fixed Income	1561505.86	0.01	US037411AW56	10.16	Sep 01, 2040	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1561540.31	0.01	US161175CD44	3.86	Jan 15, 2029	2.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1559775.31	0.01	US20271RAR12	1.25	Mar 13, 2026	5.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1559941.33	0.01	US37045VAP58	9.31	Apr 01, 2038	5.15
ENBRIDGE INC	Energy	Fixed Income	1558251.42	0.01	US29250NAZ87	4.51	Nov 15, 2029	3.13
WALT DISNEY CO	Communications	Fixed Income	1558263.62	0.01	US254687FW18	2.97	Jan 13, 2028	2.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	1558535.04	0.01	US70450YAH62	5.01	Jun 01, 2030	2.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1558924.58	0.01	US126650EE63	10.92	Jun 01, 2044	6.0
TRUIST BANK	Banking	Fixed Income	1556868.68	0.01	US07330MAA53	1.83	Oct 30, 2026	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1557159.23	0.01	US907818FH61	4.75	Feb 05, 2030	2.4
FORTIVE CORP	Capital Goods	Fixed Income	1557213.14	0.01	US34959JAG31	1.47	Jun 15, 2026	3.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1555596.7	0.01	US50220PAC77	3.2	Apr 06, 2028	2.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1555951.95	0.01	US92556VAD82	5.01	Jun 22, 2030	2.7
PROSUS NV MTN 144A	Communications	Fixed Income	1556092.08	0.01	US74365PAE88	13.68	Feb 08, 2051	3.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1555344.79	0.01	US58933YAJ47	12.24	May 18, 2043	4.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1553170.93	0.01	US01626PAH91	2.45	Jul 26, 2027	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1553546.38	0.01	US60687YBS72	1.57	Jul 09, 2027	1.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1553572.26	0.01	US883556CM25	12.41	Oct 15, 2041	2.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1551981.7	0.01	US14149YBJ64	2.35	Jun 15, 2027	3.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1552368.99	0.01	US53944YAE32	13.11	Jan 09, 2048	4.34
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1552643.47	0.01	US25243YBB48	4.53	Oct 24, 2029	2.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1552875.7	0.01	US09062XAG88	14.96	May 01, 2050	3.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1550582.56	0.01	US853254AZ38	1.34	Apr 12, 2026	4.05
KBC GROEP NV MTN 144A	Banking	Fixed Income	1550609.38	0.01	US48241FAC86	6.54	Sep 21, 2034	6.32
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1551090.86	0.01	US05565EBL83	4.68	Apr 09, 2030	4.15
KEYCORP MTN	Banking	Fixed Income	1551148.98	0.01	US49326EEP43	6.74	Mar 06, 2035	6.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1551259.65	0.01	US892331AM12	1.31	Mar 25, 2026	1.34
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1549621.86	0.01	US36267VAH69	4.45	Mar 15, 2030	5.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1548132.93	0.01	US548661DN40	13.27	Apr 15, 2046	3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1548189.65	0.01	US58769JAG22	3.06	Mar 30, 2028	4.8
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1548281.24	0.01	US48305QAG82	15.53	Jun 01, 2051	3.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	1548577.11	0.01	US25179MBF95	3.52	Jan 15, 2030	4.5
WALMART INC	Consumer Cyclical	Fixed Income	1548703.57	0.01	US931142CK74	8.81	Aug 15, 2037	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1549037.02	0.01	US03523TBY38	7.33	Jun 15, 2034	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1549195.55	0.01	US871829BN62	12.65	Apr 01, 2050	6.6
WELLS FARGO BANK NA	Banking	Fixed Income	1546899.86	0.01	US92976GAG64	8.6	Feb 01, 2037	5.85
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1547028.03	0.01	US64952GAQ10	17.35	May 15, 2069	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1547577.2	0.01	US24422EXB00	3.26	Jul 14, 2028	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1547674.43	0.01	US00914AAM45	1.68	Aug 15, 2026	1.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1547864.85	0.01	US714046AG46	4.33	Sep 15, 2029	3.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1546053.72	0.01	US233851DF80	3.0	Feb 22, 2028	3.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1546616.49	0.01	US29278GAP37	5.91	Jul 12, 2031	2.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1544406.04	0.01	US10112RAY09	1.78	Oct 01, 2026	2.75
AT&T INC	Communications	Fixed Income	1544610.85	0.01	US00206RHK14	9.88	Mar 01, 2039	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1544613.08	0.01	US29379VBX01	4.68	Jan 31, 2030	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1544698.23	0.01	US11271LAD47	3.78	Mar 29, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	1545112.07	0.01	US20030NEC11	6.63	Feb 15, 2033	4.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1543640.67	0.01	US25470DBJ72	4.86	May 15, 2030	3.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1544295.26	0.01	US872882AJ46	3.26	Apr 23, 2028	1.75
ING GROEP NV	Banking	Fixed Income	1542117.51	0.01	US456837BH52	6.6	Sep 11, 2034	6.11
BOSTON PROPERTIES LP	Reits	Fixed Income	1542366.91	0.01	US10112RBD52	5.42	Jan 30, 2031	3.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1542813.09	0.01	US665859AW46	2.3	May 10, 2027	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1543131.36	0.01	US21987BAT52	11.16	Oct 18, 2043	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1541740.71	0.01	US37045VAZ31	6.26	Oct 15, 2032	5.6
COMCAST CORPORATION	Communications	Fixed Income	1541766.65	0.01	US20030NAC56	6.35	Mar 15, 2033	7.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1539796.2	0.01	US110122DP08	2.88	Nov 13, 2027	1.13
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1539975.76	0.01	US254709AM01	2.0	Feb 09, 2027	4.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1540001.16	0.01	US853254CU23	6.36	Jul 06, 2034	6.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1540215.12	0.01	US437076CH36	3.63	Sep 15, 2028	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1540223.38	0.01	US345397B934	3.87	Feb 10, 2029	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1540351.44	0.01	US89236TKJ33	2.62	Sep 20, 2027	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1540480.21	0.01	US02209SBC61	1.13	Feb 14, 2026	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1540495.44	0.01	US571903BJ14	2.63	Oct 15, 2027	5.0
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1538769.67	0.01	US88731EAJ91	6.19	Jul 15, 2033	8.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1539088.95	0.01	US83368RAK86	2.01	Jan 12, 2027	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1537293.59	0.01	US161175BJ23	2.95	Feb 15, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	1537298.44	0.01	US20030NEJ63	7.2	Jun 01, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1537530.03	0.01	US89114TZJ41	6.19	Sep 10, 2031	2.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1537628.77	0.01	US44644MAF86	2.3	May 17, 2028	4.55
APPLE INC	Technology	Fixed Income	1537727.09	0.01	US037833DG20	14.1	Nov 13, 2047	3.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1537770.99	0.01	US36264FAN15	14.82	Mar 24, 2052	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1537936.13	0.01	US29278GAA67	2.33	May 25, 2027	3.63
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1535921.64	0.01	US24703DBL47	6.36	Feb 01, 2033	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1535947.74	0.01	US853254DB33	2.27	May 14, 2028	5.69
HCA INC	Consumer Non-Cyclical	Fixed Income	1536139.46	0.01	US404121AH82	1.37	Sep 01, 2026	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1535141.6	0.01	US478160CV47	5.37	Jun 01, 2031	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1535687.94	0.01	US25278XAY58	4.43	Jan 30, 2030	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1534017.27	0.01	US842587DS35	3.72	Mar 15, 2029	5.5
BROADCOM INC	Technology	Fixed Income	1534500.55	0.01	US11135FAL58	3.4	Sep 15, 2028	4.11
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1532406.15	0.01	US853254BZ29	1.12	Jan 14, 2027	1.46
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1532839.08	0.01	US63859WAE93	1.72	Sep 14, 2026	4.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1532936.98	0.01	US694308JP35	1.07	Jan 01, 2026	3.15
COMCAST CORPORATION	Communications	Fixed Income	1533056.94	0.01	US20030NBM20	7.65	Aug 15, 2034	4.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1533269.06	0.01	US37045XDL73	5.77	Jun 10, 2031	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1531183.82	0.01	US87612EBE59	1.35	Apr 15, 2026	2.5
CITIGROUP INC	Banking	Fixed Income	1531637.62	0.01	US172967FX46	10.71	Jan 30, 2042	5.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1530081.31	0.01	US084659BC45	15.91	May 15, 2051	2.85
HUMANA INC	Insurance	Fixed Income	1530315.88	0.01	US444859BR26	6.44	Feb 03, 2032	2.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1530640.69	0.01	US38141GYK48	11.61	Jul 21, 2042	2.91
NGPL PIPECO LLC 144A	Energy	Fixed Income	1528492.43	0.01	US62912XAF15	2.32	Aug 15, 2027	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1528649.36	0.01	US771196AU61	9.31	Mar 01, 2039	7.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1528805.65	0.01	US345397B777	1.65	Aug 10, 2026	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1529078.14	0.01	US03027XBY58	2.95	Mar 15, 2028	5.5
BPCE SA MTN 144A	Banking	Fixed Income	1529183.29	0.01	US05578AAJ79	2.91	Jan 11, 2028	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1529307.54	0.01	US437076BW12	3.56	Dec 06, 2028	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	1529405.37	0.01	US594918CW29	16.36	Sep 15, 2050	2.5
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	1529633.85	0.01	US63861VAJ61	1.75	Oct 18, 2027	6.56
BROADCOM INC	Technology	Fixed Income	1528306.6	0.01	US11135FCB58	4.59	Feb 15, 2030	4.35
KLA CORP	Technology	Fixed Income	1528420.2	0.01	US482480AL46	6.21	Jul 15, 2032	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1526314.64	0.01	US842587DF14	1.09	Jan 15, 2051	4.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1526513.81	0.01	US29273RBG39	0.98	Jan 15, 2026	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1527134.56	0.01	US771196BL53	2.07	Jan 28, 2027	2.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1525029.65	0.01	US12636YAC66	3.04	Apr 04, 2028	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1525335.15	0.01	US63253QAA22	1.09	Jan 12, 2026	4.97
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1525517.15	0.01	US880451AZ24	4.75	Mar 01, 2030	2.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1525869.95	0.01	US85325C2A93	4.21	Oct 15, 2030	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1523589.88	0.01	US58013MFP41	2.4	Jul 01, 2027	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1523617.68	0.01	US025816DP17	2.09	Feb 16, 2028	5.1
TRIMBLE INC	Technology	Fixed Income	1523770.35	0.01	US896239AC42	3.09	Jun 15, 2028	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1524258.51	0.01	US025816CW76	3.97	May 03, 2029	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1524300.6	0.01	US822582AN22	10.26	Mar 25, 2040	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1524613.22	0.01	US002824AY67	10.29	May 27, 2040	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1524706.11	0.01	US842587DT18	7.02	Mar 15, 2034	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1522317.46	0.01	US747525BP77	6.79	May 20, 2032	1.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1522412.12	0.01	US620076BN89	3.86	May 23, 2029	4.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1523278.98	0.01	US628530BK28	3.04	Apr 15, 2028	4.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1521383.37	0.01	US674599EF81	4.81	Jan 01, 2031	6.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1522286.39	0.01	US084659AV35	4.91	Jul 15, 2030	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1519892.38	0.01	US025816CF44	1.41	May 20, 2026	3.13
BROADCOM INC 144A	Technology	Fixed Income	1520194.48	0.01	US11135FBR10	3.93	Apr 15, 2029	4.0
WALT DISNEY CO	Communications	Fixed Income	1521019.92	0.01	US254687DZ66	7.42	Dec 15, 2034	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1518889.15	0.01	US75513ECR09	6.55	Feb 27, 2033	5.15
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1518934.12	0.01	US254709AT53	6.39	Nov 02, 2034	7.96
META PLATFORMS INC	Communications	Fixed Income	1519147.55	0.01	US30303M8T23	5.63	Aug 15, 2031	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1519581.12	0.01	US78081BAJ26	2.66	Sep 02, 2027	1.75
PACIFICORP	Electric	Fixed Income	1518193.12	0.01	US695114DA39	14.13	May 15, 2054	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1518612.55	0.01	US822905AH87	13.48	Sep 12, 2046	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1516258.03	0.01	US378272BN78	3.38	Oct 06, 2028	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1516832.46	0.01	US92840VAQ59	6.62	Oct 15, 2033	6.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1517107.78	0.01	US191216DL17	15.77	Mar 05, 2051	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1515046.94	0.01	US039483BL57	1.64	Aug 11, 2026	2.5
MORGAN STANLEY	Banking	Fixed Income	1515266.25	0.01	US61744YAR99	9.47	Apr 22, 2039	4.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1515431.69	0.01	US161175BZ64	11.19	Jun 01, 2041	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1515504.52	0.01	US44891ACH86	3.14	Jun 26, 2028	5.68
BANK OF NOVA SCOTIA	Banking	Fixed Income	1515517.4	0.01	US064159QE92	1.63	Aug 03, 2026	2.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1515573.83	0.01	US66815L2S71	5.38	May 28, 2031	5.16
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1515835.21	0.01	US925650AC72	4.47	Feb 15, 2030	4.95
QORVO INC	Technology	Fixed Income	1515971.68	0.01	US74736KAH41	3.89	Oct 15, 2029	4.38
CROWN CASTLE INC	Communications	Fixed Income	1516150.85	0.01	US22822VAB71	1.1	Feb 15, 2026	4.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1513882.2	0.01	US05523RAM97	14.28	Mar 26, 2054	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1513972.68	0.01	US05523RAL15	7.22	Mar 26, 2034	5.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1514645.09	0.01	US37045XCY04	4.86	Jun 21, 2030	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1512895.68	0.01	US60687YAT64	3.42	Sep 11, 2029	4.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1512957.46	0.01	US92564RAE53	4.42	Aug 15, 2030	4.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1512986.28	0.01	US446150BD56	6.82	Feb 02, 2035	5.71
NEWMONT CORPORATION	Basic Industry	Fixed Income	1513605.45	0.01	US651639AP18	11.14	Mar 15, 2042	4.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1511572.55	0.01	US98978VAL71	2.62	Sep 12, 2027	3.0
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1511736.83	0.01	US500631BB10	2.04	Jan 31, 2027	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1512177.55	0.01	US38141GES93	1.98	Jan 15, 2027	5.95
NETFLIX INC 144A	Communications	Fixed Income	1512316.07	0.01	US64110LAU08	4.26	Nov 15, 2029	5.38
US BANCORP	Banking	Fixed Income	1510130.27	0.01	US91159HHW34	4.23	Jul 30, 2029	3.0
VISA INC	Technology	Fixed Income	1510499.64	0.01	US92826CAH51	2.63	Sep 15, 2027	2.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1508901.14	0.01	US446150BC73	3.25	Aug 21, 2029	6.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1509132.57	0.01	US75513ECN94	6.5	Mar 15, 2032	2.38
EQUIFAX INC	Technology	Fixed Income	1509917.43	0.01	US294429AT25	6.11	Sep 15, 2031	2.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1508195.73	0.01	US92343VFD10	14.18	Mar 22, 2050	4.0
BOEING CO	Capital Goods	Fixed Income	1508740.18	0.01	US097023CM50	2.08	Feb 01, 2027	2.7
T-MOBILE USA INC	Communications	Fixed Income	1506682.01	0.01	US87264ABZ75	1.21	Feb 15, 2026	1.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1506807.74	0.01	US883556BZ47	4.45	Oct 01, 2029	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1507059.07	0.01	US606822AN45	2.13	Feb 22, 2027	3.68
BPCE SA MTN 144A	Banking	Fixed Income	1507286.31	0.01	US05571AAR68	3.39	Oct 19, 2029	6.71
CITIGROUP INC	Banking	Fixed Income	1505220.0	0.01	US172967CC36	6.92	Oct 31, 2033	6.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1505389.21	0.01	US174610BF15	3.59	Jan 23, 2030	5.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1505660.05	0.01	US60687YDE68	7.01	May 26, 2035	5.58
M&T BANK CORPORATION	Banking	Fixed Income	1506274.23	0.01	US55261FAR55	6.33	Jan 27, 2034	5.05
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1506306.76	0.01	US00203QAE70	4.03	Jun 20, 2029	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	1504022.38	0.01	US406216BJ98	8.29	Nov 15, 2035	4.85
PHILLIPS 66 CO	Energy	Fixed Income	1504441.66	0.01	US718547AT95	2.7	Dec 01, 2027	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	1502980.84	0.01	US651639AX42	4.42	Oct 01, 2029	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1503161.31	0.01	US29379VCD38	6.44	Jan 31, 2033	5.35
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1503246.74	0.01	US74977RDT86	3.71	Mar 05, 2030	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1503384.0	0.01	US89115A2W19	2.21	Apr 05, 2027	4.98
EQUINIX INC	Technology	Fixed Income	1501905.18	0.01	US29444UBU97	6.25	Apr 15, 2032	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1502051.69	0.01	US92343VBT08	11.04	Sep 15, 2043	6.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1502081.94	0.01	US161175CC60	14.4	Dec 01, 2061	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1502259.13	0.01	US571903BF91	6.69	Oct 15, 2032	3.5
ENTERGY CORPORATION	Electric	Fixed Income	1502459.17	0.01	US29364GAJ22	1.68	Sep 01, 2026	2.95
HALLIBURTON COMPANY	Energy	Fixed Income	1502616.8	0.01	US406216AW19	9.14	Sep 15, 2038	6.7
ING GROEP NV	Banking	Fixed Income	1502663.78	0.01	US456837BB82	2.2	Mar 28, 2028	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1500533.85	0.01	US437076DC30	3.99	Jun 25, 2029	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1501052.82	0.01	US478160CL64	10.0	Jan 15, 2038	3.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1499018.52	0.01	US709599BS26	2.83	Feb 01, 2028	5.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1499082.33	0.01	US440452AH36	3.34	Jun 03, 2028	1.7
BOEING CO	Capital Goods	Fixed Income	1499084.77	0.01	US097023DA04	1.16	Feb 01, 2026	2.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1499326.07	0.01	US64952GAT58	14.58	May 15, 2050	3.75
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	1499583.19	0.01	US806854AJ48	5.02	Jun 26, 2030	2.65
ENEL CHILE SA	Electric	Fixed Income	1499771.08	0.01	US29278DAA37	3.1	Jun 12, 2028	4.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1499907.41	0.01	US58507LBC28	6.78	Mar 30, 2033	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1500086.77	0.01	US05526DBS36	5.65	Mar 25, 2031	2.73
ADOBE INC	Technology	Fixed Income	1500089.12	0.01	US00724PAC32	2.09	Feb 01, 2027	2.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1500117.27	0.01	US09261HAD98	1.96	Dec 15, 2026	2.63
TAPESTRY INC	Consumer Cyclical	Fixed Income	1500155.05	0.01	US876030AF42	6.22	Nov 27, 2033	7.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1497985.31	0.01	US46590XAS53	2.05	Jan 15, 2027	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1498511.61	0.01	US78016FZQ08	6.36	May 04, 2032	3.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1496687.91	0.01	US01609WAU62	9.56	Dec 06, 2037	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1496903.79	0.01	US60687YCL11	2.55	Sep 13, 2028	5.41
CSX CORP	Transportation	Fixed Income	1496986.11	0.01	US126408HH96	2.32	Jun 01, 2027	3.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1497088.8	0.01	US693506BP19	3.0	Mar 15, 2028	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1497435.4	0.01	US341081GV31	14.1	Jun 15, 2054	5.6
CITIGROUP INC	Banking	Fixed Income	1497448.23	0.01	US172967LU33	9.38	Jan 24, 2039	3.88
DUKE ENERGY CORP	Electric	Fixed Income	1497641.67	0.01	US26441CBU80	13.83	Aug 15, 2052	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1495600.1	0.01	US539830BL23	12.84	May 15, 2046	4.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1495650.26	0.01	US579780AN77	2.51	Aug 15, 2027	3.4
MARATHON OIL CORP	Energy	Fixed Income	1496212.74	0.01	US565849AE68	8.79	Oct 01, 2037	6.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1496282.81	0.01	US14448CAS35	14.7	Apr 05, 2050	3.58
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1494973.64	0.01	US638671AN73	13.62	Apr 30, 2050	4.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1494976.4	0.01	US65558RAD17	2.6	Sep 22, 2027	5.38
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1494013.5	0.01	US71675CAE84	17.56	Apr 28, 2061	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1491716.54	0.01	US60687YCR80	4.52	May 27, 2031	5.74
EQT CORP	Energy	Fixed Income	1492047.49	0.01	US26884LAF67	2.6	Oct 01, 2027	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1492124.9	0.01	US191216DP21	6.37	Jan 05, 2032	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1492451.35	0.01	US036752AL74	4.38	Sep 15, 2029	2.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1490580.14	0.01	US62878U2E13	6.29	Jan 08, 2032	2.5
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1491262.77	0.01	US11102AAE10	4.47	Nov 08, 2029	3.25
ENEL FIN INTL 144A	Electric	Fixed Income	1491576.49	0.01	US29268BAC54	8.64	Sep 15, 2037	6.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1489733.4	0.01	US83368RBT86	11.69	Jan 10, 2053	7.37
ASB BANK LTD MTN 144A	Banking	Fixed Income	1489902.62	0.01	US00216LAD55	1.86	Oct 22, 2026	1.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1489914.83	0.01	US04636NAM56	5.25	Feb 26, 2031	4.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1490058.31	0.01	US09062XAD57	12.01	Sep 15, 2045	5.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	1490322.28	0.01	US87165BAP85	3.74	Mar 19, 2029	5.15
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1488602.4	0.01	US29280HAA05	2.55	Oct 14, 2027	7.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1488728.62	0.01	US05724BAD10	1.97	Dec 15, 2026	2.06
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1488758.0	0.01	US205887CE05	12.82	Nov 01, 2048	5.4
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1489111.73	0.01	US25156PAD50	5.51	Jun 01, 2032	9.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1486828.99	0.01	US42824CAX74	7.82	Oct 15, 2035	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1487191.53	0.01	US478160AN49	8.94	Aug 15, 2037	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1487413.0	0.01	US251526CX52	4.13	Sep 11, 2030	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1487430.46	0.01	US37045XEH52	3.12	Jun 23, 2028	5.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	1487447.31	0.01	US099724AL02	2.45	Jul 01, 2027	2.65
INTEL CORPORATION	Technology	Fixed Income	1487541.12	0.01	US458140AX85	2.31	May 11, 2027	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1485526.77	0.01	US404119CT49	5.26	Apr 01, 2031	5.45
WALMART INC	Consumer Cyclical	Fixed Income	1485535.1	0.01	US931142EX77	2.58	Sep 09, 2027	3.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1485618.65	0.01	US09261HAK32	2.18	Mar 15, 2027	3.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1485701.75	0.01	US830505AZ66	2.12	Mar 05, 2027	5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1485732.34	0.01	US82620KAT07	13.39	Mar 16, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1485872.41	0.01	US10373QBE98	1.15	Feb 11, 2026	3.41
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1486449.11	0.01	US2027A0JN00	13.63	Jul 12, 2047	3.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1486523.54	0.01	US53079EBJ29	14.12	Oct 15, 2050	3.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1484420.03	0.01	US806851AK71	3.16	May 17, 2028	3.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1484577.59	0.01	US055451BC11	3.37	Sep 08, 2028	5.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1484600.16	0.01	US6944PL2E89	1.36	Apr 14, 2026	1.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1484864.14	0.01	US855244BE89	1.15	Feb 15, 2026	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1484874.88	0.01	US87612BBQ41	2.71	Mar 01, 2030	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1484908.73	0.01	US369550BM97	4.73	Apr 01, 2030	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1483457.77	0.01	US742718FP97	1.39	Apr 23, 2026	1.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1483503.88	0.01	US53079EBN31	13.22	Jun 15, 2052	5.5
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	1482047.99	0.01	US09681LAB62	1.33	Apr 27, 2026	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	1482232.55	0.01	US29273RBJ77	11.37	Dec 15, 2045	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	1482240.13	0.01	US961214DW04	2.95	Jan 25, 2028	3.4
BANCO SANTANDER SA	Banking	Fixed Income	1482576.09	0.01	US05971KAF66	4.85	May 28, 2030	3.49
VISA INC	Technology	Fixed Income	1482869.18	0.01	US92826CAQ50	17.2	Aug 15, 2050	2.0
AKER BP ASA 144A	Energy	Fixed Income	1483048.17	0.01	US00973RAF01	4.52	Jan 15, 2030	3.75
NATWEST GROUP PLC	Banking	Fixed Income	1481083.67	0.01	US780097BP50	2.32	May 22, 2028	3.07
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1481147.06	0.01	US25389JAU07	4.09	Jul 01, 2029	3.6
APPLE INC	Technology	Fixed Income	1481160.75	0.01	US037833EV87	6.95	May 10, 2033	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1481613.61	0.01	US00287YDA47	11.84	Jun 15, 2044	4.85
FIFTH THIRD BANCORP	Banking	Fixed Income	1479531.94	0.01	US316773DJ68	2.63	Oct 27, 2028	6.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1479851.26	0.01	US084664CZ24	2.2	Mar 15, 2027	2.3
ONEOK INC	Energy	Fixed Income	1480595.56	0.01	US682680AU71	3.21	Jul 15, 2028	4.55
AT&T INC	Communications	Fixed Income	1478183.68	0.01	US00206RHW51	2.05	Feb 15, 2027	3.8
TIME WARNER CABLE LLC	Communications	Fixed Income	1478287.7	0.01	US88732JBD90	11.08	Sep 15, 2042	4.5
COMCAST CORPORATION	Communications	Fixed Income	1478290.93	0.01	US20030NCJ81	9.82	Mar 01, 2038	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1478992.24	0.01	US28622HAB78	6.6	Feb 15, 2033	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1479320.92	0.01	US87612BBL53	0.77	Jul 15, 2027	6.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1476953.64	0.01	US03073EAT29	5.64	Mar 15, 2031	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1477156.47	0.01	US666807BH45	11.57	Jun 01, 2043	4.75
CITIGROUP INC	Banking	Fixed Income	1477470.07	0.01	US172967JU60	12.43	Jul 30, 2045	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1477892.85	0.01	US855244BC24	6.28	Feb 14, 2032	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1476621.52	0.01	US10373QBN97	15.78	Nov 10, 2050	2.77
ENBRIDGE INC	Energy	Fixed Income	1476630.74	0.01	US29250NBX21	3.5	Nov 15, 2028	6.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1476714.53	0.01	US871829BF39	2.44	Jul 15, 2027	3.25
ING GROEP NV	Banking	Fixed Income	1475029.49	0.01	US456837BF96	1.68	Sep 11, 2027	6.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1475218.36	0.01	US882508BG82	4.41	Sep 04, 2029	2.25
COSTAR GROUP INC 144A	Technology	Fixed Income	1475528.48	0.01	US22160NAA72	5.05	Jul 15, 2030	2.8
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1473380.15	0.01	US64952GAF54	9.73	Nov 15, 2039	6.75
CATERPILLAR INC	Capital Goods	Fixed Income	1474203.29	0.01	US149123CH22	4.89	Apr 09, 2030	2.6
S&P GLOBAL INC	Technology	Fixed Income	1472775.2	0.01	US78409VBH69	2.16	Mar 01, 2027	2.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1472993.1	0.01	US832696AX63	6.85	Nov 15, 2033	6.2
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1472997.03	0.01	US009279AA86	2.24	Apr 10, 2027	3.15
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1470984.79	0.01	US65345YAA01	7.35	Oct 03, 2034	5.75
ENBRIDGE INC	Energy	Fixed Income	1471333.14	0.01	US29250NBW48	1.81	Nov 15, 2026	5.9
PHILLIPS 66 CO	Energy	Fixed Income	1471534.7	0.01	US718547AR30	6.67	Jun 30, 2033	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	1471548.26	0.01	US70450YAL74	6.14	Jun 01, 2032	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1471963.61	0.01	US084659AR23	13.39	Jan 15, 2049	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1469792.86	0.01	US25389JAR77	2.5	Aug 15, 2027	3.7
FISERV INC	Technology	Fixed Income	1470022.01	0.01	US337738BH05	6.74	Aug 21, 2033	5.63
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1470042.34	0.01	US254709AS70	6.01	Nov 29, 2032	6.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1470670.81	0.01	US126650DQ03	5.74	Feb 28, 2031	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1470787.54	0.01	US65339KCJ79	6.13	Jul 15, 2032	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1468750.9	0.01	US775109BN09	13.6	May 01, 2049	4.35
ATHENE HOLDING LTD	Insurance	Fixed Income	1468993.61	0.01	US04686JAA97	2.82	Jan 12, 2028	4.13
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1469253.33	0.01	US05530QAQ38	3.61	Feb 02, 2029	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1469278.8	0.01	US110122DV75	11.99	Mar 15, 2042	3.55
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1469558.41	0.01	US83272GAC50	7.2	Apr 03, 2034	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1467228.15	0.01	US91324PEH10	4.01	May 15, 2029	4.0
CONCENTRIX CORP	Technology	Fixed Income	1467396.44	0.01	US20602DAB73	3.19	Aug 02, 2028	6.6
TARGA RESOURCES CORP	Energy	Fixed Income	1467430.15	0.01	US87612GAD34	13.06	Feb 15, 2053	6.5
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1467807.8	0.01	US00205GAD97	2.37	Jul 15, 2027	4.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1467904.11	0.01	US69121KAE47	1.56	Jul 15, 2026	3.4
DISCOVER BANK	Banking	Fixed Income	1467932.44	0.01	US25466AAP66	3.36	Sep 13, 2028	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1468300.97	0.01	US404119CR82	13.11	Jun 01, 2053	5.9
EQUIFAX INC	Technology	Fixed Income	1466288.37	0.01	US294429AV70	2.73	Dec 15, 2027	5.1
INTUIT INC.	Technology	Fixed Income	1464847.44	0.01	US46124HAH93	14.17	Sep 15, 2053	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1464872.54	0.01	US808513BT10	6.32	Dec 01, 2031	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1464944.73	0.01	US125523CT57	3.96	May 15, 2029	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1465148.89	0.01	US47233JBH05	4.54	Jan 23, 2030	4.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1465524.44	0.01	US78081BAK98	5.39	Sep 02, 2030	2.2
CROWN CASTLE INC	Communications	Fixed Income	1463530.24	0.01	US22822VAX91	11.98	Apr 01, 2041	2.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1463890.58	0.01	US37045XEU63	3.98	Jul 15, 2029	5.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1464199.01	0.01	US37045XDR44	2.16	Feb 26, 2027	2.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	1464238.39	0.01	US56585ABC53	1.78	Dec 15, 2026	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1464319.89	0.01	US29278GAY44	13.3	Jun 15, 2052	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1464423.81	0.01	US89788MAT99	5.45	Aug 05, 2032	5.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1464624.21	0.01	US29278NAE31	12.02	Jun 15, 2048	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1462355.31	0.01	US913017CJ69	13.53	Nov 01, 2046	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1462779.15	0.01	US438516BZ80	5.07	Jun 01, 2030	1.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1463402.5	0.01	US10373QAT76	1.37	May 04, 2026	3.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	1461145.54	0.01	US969457BX79	5.27	Nov 15, 2030	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1461158.78	0.01	US855244AR02	3.58	Nov 15, 2028	4.0
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1461647.64	0.01	US556079AD36	5.5	Mar 03, 2036	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1461968.68	0.01	US65339KBY55	2.06	Jan 15, 2027	1.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1461979.46	0.01	US58933YAV74	10.39	Mar 07, 2039	3.9
EXPAND ENERGY CORP	Energy	Fixed Income	1462105.94	0.01	US845467AT68	5.12	Feb 01, 2032	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1459943.04	0.01	US37045VAN01	2.59	Oct 01, 2027	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1459966.58	0.01	US14913UAA88	1.42	May 15, 2026	4.35
HP INC	Technology	Fixed Income	1460217.45	0.01	US40434LAJ44	5.8	Jun 17, 2031	2.65
DTE ENERGY COMPANY	Electric	Fixed Income	1460245.37	0.01	US233331BK28	3.75	Mar 01, 2029	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1460341.82	0.01	US02209SBN27	14.32	Feb 04, 2051	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1460495.22	0.01	US06406RAB33	2.06	Feb 07, 2028	3.44
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1458959.93	0.01	US68341PAA75	1.5	Jun 22, 2026	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1459035.27	0.01	US14040HCS22	2.28	May 10, 2028	4.93
CISCO SYSTEMS INC	Technology	Fixed Income	1459158.2	0.01	US17275RBV33	16.34	Feb 26, 2064	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1459448.12	0.01	US571748BV33	14.02	Sep 15, 2053	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1459517.47	0.01	US58013MEC47	8.94	Oct 15, 2037	6.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1457397.71	0.01	US59217GFP90	6.7	Mar 28, 2033	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	1457483.18	0.01	US595112BQ52	4.48	Feb 15, 2030	4.66
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1457954.67	0.01	US92840VAE20	4.05	Jul 15, 2029	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1458053.42	0.01	US92343VGL27	12.21	Sep 03, 2041	2.85
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1458181.85	0.01	US37331NAN12	1.45	May 15, 2026	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1458359.05	0.01	US14913R2G11	2.72	Sep 14, 2027	1.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1458359.05	0.01	US06417XAD30	2.11	Feb 02, 2027	1.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1458474.26	0.01	US808513BR53	1.44	May 13, 2026	1.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1456313.57	0.01	US842400GT44	14.37	Feb 01, 2050	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1456461.25	0.01	US842400HT35	6.25	Nov 01, 2032	5.95
KINDER MORGAN INC	Energy	Fixed Income	1456480.25	0.01	US49456BAX91	6.61	Jun 01, 2033	5.2
PROLOGIS LP	Reits	Fixed Income	1456579.85	0.01	US74340XCE94	6.76	Jun 15, 2033	4.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1456609.25	0.01	US902674ZZ69	1.48	Jun 01, 2026	1.25
WALMART INC	Consumer Cyclical	Fixed Income	1456621.64	0.01	US931142CM31	9.27	Apr 15, 2038	6.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1456695.63	0.01	US53944YAS28	2.16	Mar 18, 2028	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1456715.36	0.01	US05571AAU97	6.78	Jan 18, 2035	6.51
HCA INC	Consumer Non-Cyclical	Fixed Income	1456841.25	0.01	US404119CH01	2.18	Mar 15, 2027	3.13
ONEOK INC	Energy	Fixed Income	1454898.03	0.01	US682680BJ18	3.48	Nov 01, 2028	5.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1455004.15	0.01	US654579AN16	6.88	Apr 16, 2054	5.95
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1455165.84	0.01	US803014AA74	5.59	Apr 29, 2031	3.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1455236.52	0.01	US863667AY70	5.11	Jun 15, 2030	1.95
EDP FINANCE BV 144A	Electric	Fixed Income	1455362.53	0.01	US26835PAH38	3.02	Jan 24, 2028	1.71
VERISIGN INC	Technology	Fixed Income	1455918.07	0.01	US92343EAL65	1.26	Jul 15, 2027	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1453979.56	0.01	US91324PDQ28	13.36	Dec 15, 2048	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1454246.49	0.01	US25278XAN93	4.43	Dec 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1452439.44	0.01	US24422EWK18	2.62	Sep 15, 2027	4.15
BARCLAYS PLC	Banking	Fixed Income	1452749.93	0.01	US06738ECT01	2.57	Sep 10, 2028	4.84
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1453111.57	0.01	US009158BH84	3.73	Feb 08, 2029	4.6
MPLX LP	Energy	Fixed Income	1453331.25	0.01	US55336VBV18	6.57	Mar 01, 2033	5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1451432.23	0.01	US78448TAK88	6.65	Jul 25, 2033	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1451540.65	0.01	US548661DM66	1.34	Apr 15, 2026	2.5
T-MOBILE USA INC	Communications	Fixed Income	1451550.41	0.01	US87264ADD46	13.68	Jun 15, 2054	6.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	1451583.7	0.01	US87020PAP27	1.93	Nov 16, 2026	1.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1452182.54	0.01	US91324PEE88	12.04	May 15, 2041	3.05
MICROSOFT CORPORATION	Technology	Fixed Income	1452324.07	0.01	US594918CN20	1.67	Sep 15, 2026	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1450306.94	0.01	US00287YAV11	8.77	May 14, 2036	4.3
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1451003.2	0.01	US23636ABH32	3.68	Mar 01, 2030	5.71
INTEL CORPORATION	Technology	Fixed Income	1451164.43	0.01	US458140AU47	1.44	May 19, 2026	2.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1448812.9	0.01	US883556CZ38	1.85	Dec 05, 2026	5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1449272.58	0.01	US233851CU66	2.0	Jan 06, 2027	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1449585.38	0.01	US911312BN52	13.92	Nov 15, 2047	3.75
STATE STREET CORP	Banking	Fixed Income	1449823.66	0.01	US857477CL59	2.12	Mar 18, 2027	4.99
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1449956.39	0.01	US89114TZN52	2.05	Jan 12, 2027	1.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1448097.35	0.01	US02364WBH79	3.97	Apr 22, 2029	3.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1448211.65	0.01	US776696AJ52	7.61	Oct 15, 2034	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1448528.53	0.01	US65339KBM18	4.51	Nov 01, 2029	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1446468.95	0.01	US031162DK36	14.15	Mar 01, 2053	4.88
INTEL CORPORATION	Technology	Fixed Income	1446954.17	0.01	US458140BW93	15.03	Aug 12, 2051	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1447503.47	0.01	US91324PDU30	14.28	Aug 15, 2049	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1445190.52	0.01	US035240AS95	10.62	Jun 01, 2040	4.35
INTEL CORPORATION	Technology	Fixed Income	1445203.4	0.01	US458140BT64	3.54	Aug 12, 2028	1.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1445375.28	0.01	US58769JAF49	1.3	Mar 30, 2026	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1445736.52	0.01	US606822CE28	2.23	Apr 19, 2028	4.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1445947.97	0.01	US03027XCD03	6.65	Jul 15, 2033	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1444827.77	0.01	US65339KCQ13	13.96	Feb 28, 2053	5.25
STATE STREET CORP	Banking	Fixed Income	1445049.78	0.01	US857477CA94	6.47	Jan 26, 2034	4.82
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1442684.33	0.01	US37045XDH61	3.19	Apr 10, 2028	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1442938.25	0.01	US06406RAH03	3.18	Apr 28, 2028	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1443400.33	0.01	US907818FZ69	15.52	Feb 14, 2053	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1443453.87	0.01	US459200HF10	11.67	Jun 20, 2042	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1443550.21	0.01	US92553PAU66	10.64	Sep 01, 2043	5.85
APPLE INC	Technology	Fixed Income	1441487.11	0.01	US037833ER75	17.18	Aug 08, 2062	4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1441623.03	0.01	US86563VAV18	1.3	Mar 25, 2026	1.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1441721.23	0.01	US86562MDB37	3.21	Jul 13, 2028	5.8
METLIFE INC	Insurance	Fixed Income	1440361.9	0.01	US59156RCD89	14.22	Jan 15, 2054	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1440411.37	0.01	US29278GBE70	7.21	Jun 26, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1440540.69	0.01	US606822CD45	6.14	Jan 19, 2033	2.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1440800.43	0.01	US863667AN16	1.23	Mar 15, 2026	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1441169.94	0.01	US370334CL64	4.87	Apr 15, 2030	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1441295.11	0.01	US808513CA10	6.35	Mar 03, 2032	2.9
SHELL FINANCE US INC	Energy	Fixed Income	1441340.49	0.01	US822905AD73	11.91	Aug 12, 2043	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1439279.46	0.01	US911312BR66	3.88	Mar 15, 2029	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1439422.62	0.01	US532457CJ56	2.04	Feb 09, 2027	4.5
AON NORTH AMERICA INC	Insurance	Fixed Income	1440111.94	0.01	US03740MAB63	3.74	Mar 01, 2029	5.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1437937.8	0.01	US42824CBR97	1.75	Sep 25, 2026	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1438283.88	0.01	US126650DK33	10.62	Apr 01, 2040	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1438403.37	0.01	US883556CT77	2.68	Nov 21, 2027	4.8
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1438453.05	0.01	US42307TAH14	9.26	Aug 01, 2039	7.13
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1438543.69	0.01	US879360AE54	5.67	Apr 01, 2031	2.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1436659.1	0.01	US854502AL57	4.87	Mar 15, 2030	2.3
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1436785.64	0.01	US61980AAD54	9.39	Jan 15, 2040	6.85
TELUS CORPORATION	Communications	Fixed Income	1437310.68	0.01	US87971MBW29	6.42	May 13, 2032	3.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1437546.76	0.01	US842587DR51	6.58	Jun 15, 2033	5.2
KINDER MORGAN INC	Energy	Fixed Income	1437595.62	0.01	US49456BAG68	7.42	Dec 01, 2034	5.3
INTEL CORPORATION	Technology	Fixed Income	1437612.16	0.01	US458140CH18	10.89	Feb 10, 2043	5.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1437640.92	0.01	US46590XAP15	6.52	May 15, 2032	3.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1437648.14	0.01	US36962G4B75	9.18	Jan 10, 2039	6.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1435476.86	0.01	US89236TLD53	1.84	Nov 20, 2026	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1433134.09	0.01	US126650DN71	5.32	Aug 21, 2030	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1433321.95	0.01	US89788MAK80	6.14	Oct 28, 2033	6.12
COMCAST CORPORATION	Communications	Fixed Income	1433947.62	0.01	US20030NCL38	9.88	Oct 15, 2038	4.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1432056.56	0.01	US446150BB90	2.46	Aug 04, 2028	4.44
EQUIFAX INC	Technology	Fixed Income	1432155.07	0.01	US294429AW53	3.1	Jun 01, 2028	5.1
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1432617.99	0.01	US50220PAD50	5.73	Apr 06, 2031	2.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1432786.0	0.01	US89157XAC56	15.79	Apr 05, 2064	5.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1430555.27	0.01	US24422EXP95	7.38	Apr 11, 2034	5.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1430821.49	0.01	US50077LAV80	4.71	Apr 01, 2030	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1430981.2	0.01	US713448DN57	1.79	Oct 06, 2026	2.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1431094.12	0.01	US871829BC08	1.54	Jul 15, 2026	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	1429241.59	0.01	US92556HAB33	5.12	Jan 15, 2031	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1429337.73	0.01	US82938NAH70	2.64	Sep 13, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1429928.88	0.01	US03027XAU46	3.83	Mar 15, 2029	3.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1430338.16	0.01	US11133TAE38	5.77	May 01, 2031	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1427895.83	0.01	US29379VCF85	7.18	Jan 31, 2034	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1428057.92	0.01	US341081GK75	3.02	Apr 01, 2028	5.05
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1428214.19	0.01	IL0060002446	3.38	Aug 14, 2028	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1428746.66	0.01	US437076CN04	2.27	Apr 15, 2027	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1428916.78	0.01	US25243YBG35	2.65	Oct 24, 2027	5.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1427243.08	0.01	US83368JKF65	1.65	Aug 19, 2026	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1425479.88	0.01	US075887BG35	12.01	Dec 15, 2044	4.68
ONEOK INC	Energy	Fixed Income	1426093.71	0.01	US682680BH51	1.79	Nov 01, 2026	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1426378.96	0.01	US58013MFJ80	4.37	Sep 01, 2029	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1424222.53	0.01	US65535HAY53	3.42	Jul 14, 2028	2.17
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1424336.55	0.01	US12527GAH65	1.88	Dec 01, 2026	4.5
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1424454.59	0.01	US00386SAB88	8.46	Oct 27, 2036	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1425432.92	0.01	US91324PFD96	15.97	Apr 15, 2064	5.5
EBAY INC	Consumer Cyclical	Fixed Income	1423085.14	0.01	US278642AU75	2.31	Jun 05, 2027	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1423484.81	0.01	US913017CR85	2.29	May 04, 2027	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1423615.2	0.01	US437076BS00	13.45	Jun 15, 2047	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1423807.43	0.01	US125523CK49	14.61	Mar 15, 2050	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1424009.08	0.01	US75513ECK55	13.17	Apr 15, 2047	4.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1424144.65	0.01	US83368RBJ05	5.93	Jan 21, 2033	3.34
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1422199.81	0.01	US00774MAB19	2.43	Jul 21, 2027	3.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1422262.58	0.01	US21987BAY48	13.08	Feb 05, 2049	4.38
DUKE ENERGY CORP	Electric	Fixed Income	1422370.74	0.01	US26441CBT18	6.32	Aug 15, 2032	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1422616.81	0.01	US459506AS05	14.31	Dec 01, 2050	3.47
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1422833.44	0.01	US200447AH32	5.42	Feb 09, 2031	3.35
DUKE ENERGY CORP	Electric	Fixed Income	1420552.63	0.01	US26441CBS35	3.01	Mar 15, 2028	4.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1420668.19	0.01	US771196BV36	2.19	Mar 10, 2027	2.31
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1420835.38	0.01	US045054AS24	7.13	Apr 15, 2034	5.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1421335.49	0.01	US832696AZ12	13.49	Nov 15, 2053	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1421714.7	0.01	US055451AR98	11.62	Feb 24, 2042	4.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1419372.43	0.01	US59284MAA27	1.8	Oct 31, 2026	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1419576.06	0.01	US92344GAM87	4.76	Dec 01, 2030	7.75
FEDEX CORP	Transportation	Fixed Income	1419633.65	0.01	US31428XBF24	1.29	Apr 01, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1419853.25	0.01	US86562MDJ62	6.86	Sep 14, 2033	5.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1419869.52	0.01	US375558BY84	5.44	Oct 01, 2030	1.65
APPLE INC	Technology	Fixed Income	1419969.9	0.01	US037833EL06	18.55	Aug 05, 2061	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1420060.5	0.01	US539830BW87	6.43	Jan 15, 2033	5.25
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1420217.61	0.01	US47216QAB95	2.08	Jan 15, 2027	1.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1419026.56	0.01	US46590XAZ96	2.86	Feb 01, 2028	5.13
PROLOGIS LP	Reits	Fixed Income	1419256.83	0.01	US74340XCF69	13.99	Jun 15, 2053	5.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1419298.25	0.01	US286181AK85	3.43	Dec 04, 2028	6.32
WESTPAC BANKING CORP	Banking	Fixed Income	1416987.11	0.01	US961214EX77	6.16	Nov 18, 2036	3.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1417691.66	0.01	US94106LBT52	4.51	Feb 15, 2030	4.63
BPCE SA MTN 144A	Banking	Fixed Income	1417697.08	0.01	US05578QAH65	5.99	Jan 14, 2037	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1415795.9	0.01	US717081EY56	5.1	May 28, 2030	1.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1416599.87	0.01	US13607HR618	2.23	Apr 07, 2027	3.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1416791.54	0.01	US654579AG64	4.61	Jan 23, 2050	3.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1414636.3	0.01	US12661PAE97	14.29	Apr 27, 2052	4.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1415267.64	0.01	US89352HAT68	0.97	Jan 15, 2026	4.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1415295.64	0.01	US22534PAK93	7.23	Mar 11, 2034	5.37
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1415580.89	0.01	US853254CQ11	1.04	Jan 09, 2027	6.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1413262.71	0.01	US718172CS62	5.51	Nov 01, 2030	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1414160.04	0.01	US125523CS74	6.54	Mar 15, 2033	5.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1412019.38	0.01	US191241AH15	4.66	Jan 22, 2030	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1412057.86	0.01	US532457CQ99	4.18	Aug 14, 2029	4.2
COMCAST CORPORATION	Communications	Fixed Income	1412585.77	0.01	US20030NBU46	13.53	Jul 15, 2046	3.4
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1412732.75	0.01	US78520LAB62	3.52	Oct 10, 2028	4.5
WALMART INC	Consumer Cyclical	Fixed Income	1413170.7	0.01	US931142EV12	16.47	Sep 22, 2051	2.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1410948.15	0.01	US05565QDH83	3.57	Nov 28, 2028	3.72
NTT FINANCE CORP 144A	Communications	Fixed Income	1411278.29	0.01	US62954WAN56	5.42	Jul 02, 2031	5.14
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1411453.01	0.01	US695156AT63	2.79	Dec 15, 2027	3.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	1409566.12	0.01	US70450YAP88	7.24	Jun 01, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1409600.69	0.01	US24422EXX20	5.76	Sep 08, 2031	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1409758.78	0.01	US12189LBJ98	14.59	Jan 15, 2053	4.45
ENBRIDGE INC	Energy	Fixed Income	1410551.95	0.01	US29250NAR61	2.4	Jul 15, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1408373.68	0.01	US60687YAR09	3.03	Mar 05, 2028	4.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1408739.56	0.01	US03027XBZ24	6.48	Mar 15, 2033	5.65
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1409259.86	0.01	US75972BAB71	1.92	Nov 25, 2026	2.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1409314.93	0.01	US713448EZ78	5.09	May 01, 2030	1.63
US BANCORP MTN	Banking	Fixed Income	1409373.37	0.01	US91159HJD35	6.21	Jan 27, 2033	2.68
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1407196.52	0.01	US80282KBC99	2.02	Jan 06, 2028	2.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1407260.36	0.01	US13608JAA51	3.84	Apr 08, 2029	5.26
VODAFONE GROUP PLC	Communications	Fixed Income	1407321.36	0.01	US92857TAH05	4.29	Feb 15, 2030	7.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1407367.89	0.01	US71675CAB46	6.35	Jan 28, 2032	2.48
PROLOGIS LP	Reits	Fixed Income	1408017.89	0.01	US74340XBM20	5.07	Apr 15, 2030	2.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1408077.71	0.01	US05565EAH80	1.33	Apr 11, 2026	2.8
PACIFICORP	Electric	Fixed Income	1408084.21	0.01	US695114CZ98	13.75	Dec 01, 2053	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1405824.39	0.01	US60687YBH18	5.07	Jul 10, 2031	2.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1405875.57	0.01	US378272AY43	5.23	Sep 01, 2030	2.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1406236.43	0.01	US744330AA93	4.87	Apr 14, 2030	3.13
WALT DISNEY CO	Communications	Fixed Income	1406324.79	0.01	US254687GA88	17.0	May 13, 2060	3.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1406499.47	0.01	US05523RAH03	2.14	Mar 26, 2027	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	1406791.97	0.01	US512807AV02	5.12	Jun 15, 2030	1.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1404688.42	0.01	US56501RAC07	1.23	Mar 04, 2026	4.15
EXELON CORPORATION	Electric	Fixed Income	1404826.34	0.01	US30161NBL47	13.8	Mar 15, 2053	5.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1404943.68	0.01	US01609WAX02	5.65	Feb 09, 2031	2.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1405252.87	0.01	US87612BBU52	5.3	Jan 15, 2032	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1405633.46	0.01	US28622HAC51	13.91	Feb 15, 2053	5.13
XPO INC 144A	Transportation	Fixed Income	1405795.05	0.01	US98379KAA07	2.34	Jun 01, 2028	6.25
PARAMOUNT GLOBAL	Communications	Fixed Income	1403394.47	0.01	US925524AX89	7.93	Apr 30, 2036	6.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1403619.97	0.01	US78016EZT71	1.6	Jul 14, 2026	1.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	1403650.47	0.01	US37940XAE22	1.25	Mar 01, 2026	1.2
BARCLAYS PLC	Banking	Fixed Income	1403852.86	0.01	US06738EBP97	5.14	Sep 23, 2035	3.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1404244.93	0.01	US125523BK57	13.56	Oct 15, 2047	3.88
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1402462.99	0.01	US084670BK32	11.9	Feb 11, 2043	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1402944.93	0.01	US65535HAX70	5.9	Jul 14, 2031	2.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1403227.48	0.01	US03027XAK63	1.78	Oct 15, 2026	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1401076.37	0.01	US50540RAS13	12.1	Feb 01, 2045	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1401127.13	0.01	US20826FBE51	14.18	May 15, 2053	5.3
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	1401257.71	0.01	US361841AH26	1.21	Apr 15, 2026	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1401578.09	0.01	US548661DY05	5.47	Oct 15, 2030	1.7
NTT FINANCE CORP 144A	Communications	Fixed Income	1401692.26	0.01	US62954WAE57	5.8	Apr 03, 2031	2.06
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1401948.67	0.01	US25156PAR47	11.16	Mar 06, 2042	4.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1402075.4	0.01	US210385AE04	13.36	Oct 01, 2053	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1400159.38	0.01	US05526DBJ37	1.7	Sep 06, 2026	3.21
NTT FINANCE CORP 144A	Communications	Fixed Income	1400210.38	0.01	US62954WAM73	3.98	Jul 02, 2029	5.11
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1400413.29	0.01	US80282KAZ93	1.77	Oct 05, 2026	3.24
RELX CAPITAL INC	Technology	Fixed Income	1400464.34	0.01	US74949LAD47	4.87	May 22, 2030	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1400528.62	0.01	US437076BT82	2.62	Sep 14, 2027	2.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1400738.76	0.01	US641062AW40	3.63	Sep 14, 2028	1.5
MPLX LP	Energy	Fixed Income	1400842.2	0.01	US55336VBU35	6.26	Sep 01, 2032	4.95
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1398605.97	0.01	US26882PBE16	8.74	Oct 15, 2037	7.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1398792.19	0.01	US83368RBV33	1.97	Jan 19, 2028	5.52
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1398852.4	0.01	US11272BAA17	6.39	Jan 30, 2032	2.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1399029.45	0.01	US00774MBG96	2.15	Apr 15, 2027	6.45
AKER BP ASA 144A	Energy	Fixed Income	1399138.3	0.01	US55037AAB44	5.8	Jul 15, 2031	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1399316.23	0.01	US58013MFB54	2.09	Mar 01, 2027	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1399353.95	0.01	US855244AZ28	5.42	Nov 15, 2030	2.55
BPCE SA 144A	Banking	Fixed Income	1399402.17	0.01	US05578AAN81	4.46	Oct 01, 2029	2.7
UPS OF AMERICA INC	Transportation	Fixed Income	1397250.87	0.01	US911308AB04	4.43	Apr 01, 2030	7.62
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1397411.12	0.01	US86964WAH51	4.36	Jan 15, 2030	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1397414.3	0.01	US191216CX63	15.88	Jun 01, 2050	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1397607.58	0.01	US89236TDR32	2.03	Jan 11, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1397644.1	0.01	US842400HU08	2.92	Mar 01, 2028	5.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1398038.89	0.01	US16412XAJ46	4.4	Nov 15, 2029	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1398452.2	0.01	US666807BU55	13.51	May 01, 2050	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1396073.66	0.01	US620076BL24	2.88	Feb 23, 2028	4.6
CREDIT SUISSE (USA) INC	Banking	Fixed Income	1396548.24	0.01	US22541LAE39	5.88	Jul 15, 2032	7.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1396634.01	0.01	US438516BU93	4.31	Aug 15, 2029	2.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1395060.43	0.01	US29273RBF55	11.8	Mar 15, 2045	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1395168.49	0.01	US58933YAY14	1.23	Feb 24, 2026	0.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1395286.37	0.01	US034863AW07	4.49	Apr 01, 2030	5.63
MPLX LP	Energy	Fixed Income	1395604.94	0.01	US55336VAS97	3.67	Feb 15, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1393845.91	0.01	US91324PBK75	8.88	Feb 15, 2038	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1394055.46	0.01	US694308KM84	6.4	Jun 15, 2033	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1394122.6	0.01	US084664DA63	6.39	Mar 15, 2032	2.88
GATX CORPORATION	Finance Companies	Fixed Income	1394227.15	0.01	US361448BN24	6.97	May 01, 2034	6.9
VMWARE LLC	Technology	Fixed Income	1394333.52	0.01	US928563AF20	4.71	May 15, 2030	4.7
BPCE SA MTN 144A	Banking	Fixed Income	1394378.84	0.01	US05571AAV70	3.57	Jan 18, 2030	5.72
PHILLIPS 66 CO	Energy	Fixed Income	1393260.12	0.01	US718547AY80	7.84	Mar 15, 2035	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1393260.14	0.01	US460690BP43	3.41	Oct 01, 2028	4.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	1391229.72	0.01	US980236AS23	13.74	Sep 12, 2054	5.7
ENBRIDGE INC	Energy	Fixed Income	1391357.45	0.01	US29250NBF15	7.5	Aug 01, 2033	2.5
EOG RESOURCES INC	Energy	Fixed Income	1391411.75	0.01	US26875PAT84	13.6	Apr 15, 2050	4.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1392009.88	0.01	US05401AAV35	4.29	Nov 15, 2029	5.75
NIKE INC	Consumer Cyclical	Fixed Income	1390116.77	0.01	US654106AM50	14.96	Mar 27, 2050	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1390229.71	0.01	US92343VGP31	14.76	Mar 01, 2052	3.88
SALESFORCE INC	Technology	Fixed Income	1390813.13	0.01	US79466LAK08	12.29	Jul 15, 2041	2.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1390892.29	0.01	US665859AX29	6.23	Nov 02, 2032	6.13
HESS CORP	Energy	Fixed Income	1390979.98	0.01	US42809HAC16	9.82	Jan 15, 2040	6.0
HSBC BANK USA NA MTN	Banking	Fixed Income	1388700.28	0.01	US4042Q1AD94	9.11	Jan 15, 2039	7.0
AETNA INC	Insurance	Fixed Income	1388914.01	0.01	US00817YAF51	7.99	Jun 15, 2036	6.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1389322.26	0.01	US37045VAT70	12.43	Apr 01, 2049	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1389795.28	0.01	US78016EZZ32	1.89	Nov 02, 2026	1.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1387453.99	0.01	US046353AN82	2.36	Jun 12, 2027	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1387616.63	0.01	US87612EBA38	11.8	Jul 01, 2042	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1387630.97	0.01	US674599EM33	13.25	Oct 01, 2054	6.05
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	1388028.0	0.01	US853250AA64	5.01	May 30, 2031	8.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1388070.65	0.01	US62878U2G60	6.8	Oct 06, 2033	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1388244.67	0.01	US161175BS22	12.2	Jul 01, 2049	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1388415.27	0.01	US641062BF08	2.97	Mar 14, 2028	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1388443.43	0.01	US797440CE27	3.31	Aug 15, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	1386697.67	0.01	US172967NF48	11.67	Nov 03, 2042	2.9
BARCLAYS PLC	Banking	Fixed Income	1387085.72	0.01	US06738EBR53	5.5	Mar 10, 2032	2.67
ONEOK INC	Energy	Fixed Income	1385309.84	0.01	US682680BG78	6.26	Nov 15, 2032	6.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1385414.06	0.01	US303901BR22	13.3	Mar 22, 2054	6.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1385416.56	0.01	US370334CT90	6.67	Mar 29, 2033	4.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1385544.35	0.01	US06675FBC05	2.02	Jan 23, 2027	5.09
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1385585.5	0.01	US74153WCP23	1.73	Sep 01, 2026	1.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1384059.53	0.01	US693475AX33	1.59	Jul 23, 2026	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1384401.31	0.01	US58013MFC38	13.02	Mar 01, 2047	4.45
EOG RESOURCES INC	Energy	Fixed Income	1384562.87	0.01	US26875PAU57	4.67	Apr 15, 2030	4.38
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1384821.43	0.01	US07274EAJ29	3.56	Jan 21, 2029	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1382876.42	0.01	US110122DY15	5.07	Feb 01, 2031	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1383063.79	0.01	US86562MDG24	3.39	Sep 14, 2028	5.72
NISOURCE INC	Natural Gas	Fixed Income	1383096.74	0.01	US65473QBE26	2.3	May 15, 2027	3.49
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1383415.66	0.01	US83192PAA66	5.42	Oct 14, 2030	2.03
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1381300.49	0.01	US12563DAA37	4.36	Sep 06, 2029	2.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1382510.21	0.01	US21987BBF40	6.46	Feb 02, 2033	5.13
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1380180.41	0.01	US69377FAA49	2.21	Apr 14, 2027	4.76
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1380240.26	0.01	US962166BY91	4.72	Apr 15, 2030	4.0
STATE STREET CORP (FXD)	Banking	Fixed Income	1380355.51	0.01	US857477CP63	2.68	Oct 22, 2027	4.33
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1380929.32	0.01	US05369AAL52	1.77	Sep 20, 2026	1.95
VODAFONE GROUP PLC	Communications	Fixed Income	1381254.74	0.01	US92857WBY57	13.49	Feb 10, 2053	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	1378916.57	0.01	US02005NBR08	2.64	Nov 15, 2027	7.1
METLIFE INC	Insurance	Fixed Income	1379445.26	0.01	US59156RCC07	14.02	Jul 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1379566.96	0.01	US035240AP56	15.81	Apr 15, 2058	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1379610.48	0.01	US14040HCG83	6.0	Jul 29, 2032	2.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1379614.49	0.01	US478160CW20	7.31	Jun 01, 2034	4.95
METLIFE INC	Insurance	Fixed Income	1376421.48	0.01	US59156RAY45	10.33	Feb 06, 2041	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1376689.47	0.01	US539830BH11	1.07	Jan 15, 2026	3.55
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1376756.15	0.01	US656029AG08	1.79	Sep 22, 2026	1.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1377006.13	0.01	US60687YAG44	1.74	Sep 13, 2026	2.84
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1377614.9	0.01	US142339AJ92	4.77	Mar 01, 2030	2.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1375487.93	0.01	US29278GAW87	2.33	Jun 15, 2027	4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1375944.28	0.01	US960386AL46	1.86	Nov 15, 2026	3.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1374249.24	0.01	US595620AT22	3.95	Apr 15, 2029	3.65
VERISK ANALYTICS INC	Technology	Fixed Income	1374254.3	0.01	US92345YAF34	3.81	Mar 15, 2029	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1374743.19	0.01	US756109AX24	5.38	Jan 15, 2031	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1374842.99	0.01	US91324PDS83	4.32	Aug 15, 2029	2.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1375036.03	0.01	US01626PAM86	4.65	Jan 25, 2030	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1372832.24	0.01	US717081FB45	6.16	Aug 18, 2031	1.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1372867.76	0.01	US05530QAN07	1.3	Mar 25, 2026	1.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1373081.97	0.01	US717081FA61	15.63	May 28, 2050	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1373170.25	0.01	US78016FZT47	1.09	Jan 12, 2026	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1373372.11	0.01	US05401AAP66	3.04	Feb 21, 2028	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1371755.39	0.01	US110122DS47	16.17	Nov 13, 2050	2.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1372210.68	0.01	US14448CBC73	7.05	Mar 15, 2034	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1372300.7	0.01	US713448FL73	2.98	Feb 18, 2028	3.6
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1372460.19	0.01	US251566AA37	14.38	Jan 21, 2050	3.63
HALLIBURTON COMPANY	Energy	Fixed Income	1372655.1	0.01	US406216BE02	11.61	Aug 01, 2043	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1372670.81	0.01	US251526CW79	3.95	May 10, 2029	5.41
APPLIED MATERIALS INC	Technology	Fixed Income	1370306.65	0.01	US038222AM71	13.25	Apr 01, 2047	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1370337.88	0.01	US161175CG74	14.93	Jun 30, 2062	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1370367.26	0.01	US05253JB348	2.43	Jul 16, 2027	4.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1370494.81	0.01	US59217GEG01	4.88	Apr 09, 2030	2.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1370617.04	0.01	US620076BT59	5.46	Nov 15, 2030	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1370967.6	0.01	US94106LCB36	3.02	Mar 15, 2028	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1371060.24	0.01	US70450YAM57	13.92	Jun 01, 2052	5.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1371262.94	0.01	US775109BB60	11.7	Mar 15, 2044	5.0
META PLATFORMS INC	Communications	Fixed Income	1369280.78	0.01	US30303M8S40	4.17	Aug 15, 2029	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1369413.09	0.01	US694308KP16	6.83	Mar 15, 2034	6.95
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1369571.96	0.01	US26882PAR38	6.98	Jun 01, 2034	6.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1369748.42	0.01	US44891ABW62	1.51	Jun 15, 2026	1.5
CITIGROUP INC	Banking	Fixed Income	1369853.47	0.01	US172967NS68	2.27	May 24, 2028	4.66
TARGA RESOURCES CORP	Energy	Fixed Income	1367856.0	0.01	US87612GAA94	6.69	Feb 01, 2033	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1367906.28	0.01	US413875AW58	3.13	Jun 15, 2028	4.4
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1368352.4	0.01	US63307A2X29	3.55	Dec 18, 2028	5.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1368360.14	0.01	US034863BD17	6.64	May 02, 2033	5.5
EATON CORPORATION	Capital Goods	Fixed Income	1368512.98	0.01	US278062AG90	2.61	Sep 15, 2027	3.1
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1368615.56	0.01	US44701QBE17	3.92	May 01, 2029	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1366716.66	0.01	US023135CK04	17.16	Apr 13, 2062	4.1
CROWN CASTLE INC	Communications	Fixed Income	1367486.74	0.01	US22822VBE02	7.02	Mar 01, 2034	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1367495.89	0.01	US11120VAJ26	4.82	Jul 01, 2030	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1367587.79	0.01	US66989HAS76	15.89	Aug 14, 2050	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1365359.43	0.01	US14040HCX17	2.84	Feb 01, 2029	5.47
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1365501.03	0.01	US302508AQ98	3.79	Jun 15, 2029	7.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1366320.58	0.01	US94106LCC19	4.66	Mar 15, 2030	4.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1366333.84	0.01	US026874DL83	13.2	Apr 01, 2048	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1366450.18	0.01	US404121AL94	13.51	Sep 15, 2054	5.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1366546.41	0.01	US210385AB64	2.91	Mar 01, 2028	5.6
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1364139.98	0.01	US30217AAB98	3.69	Feb 01, 2029	4.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1364509.59	0.01	US632525BS94	7.34	Jun 11, 2034	5.18
APTIV PLC	Consumer Cyclical	Fixed Income	1364867.07	0.01	US03835VAJ52	14.74	Dec 01, 2051	3.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1365129.77	0.01	US01400EAB92	4.38	Sep 23, 2029	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1363484.7	0.01	US05401AAL52	1.33	Apr 15, 2026	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1363924.75	0.01	US693475BA21	5.76	Apr 23, 2032	2.31
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	1364131.46	0.01	US775371AU10	3.85	Jul 15, 2029	7.85
BARCLAYS PLC	Banking	Fixed Income	1361708.99	0.01	US06738EBM66	4.92	Jun 24, 2031	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1362160.38	0.01	US94973VBB27	11.5	Jan 15, 2043	4.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1362603.02	0.01	US962166BX19	4.41	Nov 15, 2029	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1362741.02	0.01	US863667BC42	3.54	Dec 08, 2028	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	1362747.7	0.01	US0641598K52	1.76	Sep 15, 2026	1.3
EVERSOURCE ENERGY	Electric	Fixed Income	1360636.7	0.01	US30040WAW82	3.61	Feb 01, 2029	5.95
BOEING CO	Capital Goods	Fixed Income	1360766.95	0.01	US097023CD51	3.88	Mar 01, 2029	3.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1360864.5	0.01	US260543DH36	13.13	May 15, 2053	6.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1360992.76	0.01	US902674A263	13.42	Jun 26, 2048	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1361093.75	0.01	US82620KAM53	13.98	Sep 15, 2046	3.3
INTEL CORPORATION	Technology	Fixed Income	1361174.21	0.01	US458140CL20	7.15	Feb 21, 2034	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1361240.23	0.01	US94106LCD91	6.06	Mar 15, 2032	4.8
NISOURCE INC	Natural Gas	Fixed Income	1361260.43	0.01	US65473PAN50	3.0	Mar 30, 2028	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1361275.51	0.01	US075887CL11	5.68	Feb 11, 2031	1.96
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1359582.24	0.01	US744320BF81	3.31	Sep 15, 2048	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1359609.56	0.01	US031162DE75	6.22	Feb 22, 2032	3.35
NOV INC	Energy	Fixed Income	1359901.5	0.01	US637071AK74	11.54	Dec 01, 2042	3.95
3M CO MTN	Capital Goods	Fixed Income	1360000.97	0.01	US88579YBD22	13.96	Sep 14, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1360102.31	0.01	US75513EAD31	5.1	Jul 01, 2030	2.25
NXP BV	Technology	Fixed Income	1360373.12	0.01	US62954HBA59	5.82	May 11, 2031	2.5
ING GROEP NV	Banking	Fixed Income	1358010.81	0.01	US456837AQ60	3.95	Apr 09, 2029	4.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1358222.71	0.01	US853254CC25	5.69	Jun 29, 2032	2.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1358227.34	0.01	US02665WDZ14	1.75	Sep 09, 2026	1.3
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1358665.88	0.01	US12503MAD02	6.36	Mar 16, 2032	3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1359053.03	0.01	US233851EC41	1.24	Mar 02, 2026	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1356954.74	0.01	US86562MAY66	2.92	Jan 17, 2028	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1357000.32	0.01	US06406YAA01	4.26	Aug 23, 2029	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1357065.86	0.01	US20826FAV85	14.9	Mar 15, 2052	3.8
WELLS FARGO & COMPANY	Banking	Fixed Income	1357091.82	0.01	US929903AM44	7.94	Aug 01, 2035	5.5
VERALTO CORP	Capital Goods	Fixed Income	1357627.59	0.01	US92338CAD56	3.38	Sep 18, 2028	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1355797.48	0.01	US87612EBH80	3.97	Apr 15, 2029	3.38
ENBRIDGE INC	Energy	Fixed Income	1356352.87	0.01	US29250NCD57	13.78	Apr 05, 2054	5.95
US BANCORP MTN	Banking	Fixed Income	1356437.97	0.01	US91159HHM51	1.38	Apr 27, 2026	3.1
BROADCOM INC	Technology	Fixed Income	1356646.32	0.01	US11135FAN15	1.7	Sep 15, 2026	3.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1356677.91	0.01	US532457CP17	2.51	Aug 14, 2027	4.15
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1354336.43	0.01	US00203QAF46	6.75	Sep 14, 2033	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1354488.22	0.01	US94106LBW81	7.22	Feb 15, 2034	4.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1354669.04	0.01	US69370PAJ03	15.7	Feb 25, 2060	4.15
BPCE SA MTN 144A	Banking	Fixed Income	1354734.55	0.01	US05578AE465	2.44	Jul 19, 2027	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1355017.94	0.01	US57629W6F26	1.33	Apr 10, 2026	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1355182.75	0.01	US694308KJ55	6.23	Jan 15, 2033	6.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1353453.67	0.01	US120568BC39	5.78	May 14, 2031	2.75
PROSUS NV MTN 144A	Communications	Fixed Income	1353620.16	0.01	US74365PAF53	5.79	Jul 13, 2031	3.06
MICRON TECHNOLOGY INC	Technology	Fixed Income	1353871.22	0.01	US595112BZ51	6.35	Feb 09, 2033	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1354005.9	0.01	US89236TJV89	2.06	Jan 13, 2027	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1354006.35	0.01	US437076BF88	12.54	Mar 15, 2045	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1352007.54	0.01	US828807DL84	3.03	Feb 01, 2028	1.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1352275.57	0.01	US855244BA67	14.95	Nov 15, 2050	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1352419.8	0.01	US58933YBN40	16.32	May 17, 2063	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1352616.0	0.01	US031162DG24	16.12	Feb 22, 2062	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1352929.15	0.01	US60687YCT47	6.42	May 27, 2034	5.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1353001.85	0.01	US233853AF73	1.98	Dec 14, 2026	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1350807.84	0.01	US29379VBH50	1.14	Feb 15, 2026	3.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1350858.41	0.01	US166754AP65	1.86	Dec 01, 2026	3.4
INTUIT INC.	Technology	Fixed Income	1350902.39	0.01	US46124HAF38	3.38	Sep 15, 2028	5.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1350965.1	0.01	US26884TAR32	1.87	Dec 01, 2026	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1351295.26	0.01	US30231GAN25	13.1	Mar 06, 2045	3.57
CATERPILLAR INC	Capital Goods	Fixed Income	1351527.68	0.01	US149123CJ87	15.17	Apr 09, 2050	3.25
ENBRIDGE INC	Energy	Fixed Income	1351697.59	0.01	US29250NCB91	3.83	Apr 05, 2029	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1351783.93	0.01	US50076QAR74	9.16	Jan 26, 2039	6.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1349594.9	0.01	US054989AA67	4.64	Aug 02, 2030	6.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1349924.25	0.01	US58933YBG98	17.9	Dec 10, 2061	2.9
ORACLE CORPORATION	Technology	Fixed Income	1350212.67	0.01	US68389XAW56	11.99	Jul 08, 2044	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1350542.05	0.01	US641062AX23	6.21	Sep 14, 2031	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1348194.52	0.01	US449276AE42	7.18	Feb 05, 2034	4.9
PHILLIPS 66	Energy	Fixed Income	1348200.28	0.01	US718546BA13	15.22	Mar 15, 2052	3.3
EATON CORPORATION	Capital Goods	Fixed Income	1348225.52	0.01	US278062AE43	12.0	Nov 02, 2042	4.15
SUNCOR ENERGY INC.	Energy	Fixed Income	1348570.34	0.01	US86722TAB89	9.17	Jun 01, 2039	6.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1348710.62	0.01	US776743AL02	5.74	Feb 15, 2031	1.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1348747.82	0.01	US42824CBK45	1.32	Apr 01, 2026	1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1348897.14	0.01	US86563VBG32	1.23	Mar 09, 2026	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1349087.15	0.01	US29278GBA58	5.95	Oct 14, 2032	7.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1347173.87	0.01	US494368BC63	8.71	Aug 01, 2037	6.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1347474.93	0.01	US655844CS56	14.27	Aug 01, 2054	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1347717.76	0.01	US06406RAF47	2.91	Jan 29, 2028	3.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1347930.02	0.01	US92556VAC00	2.44	Jun 22, 2027	2.3
CSX CORP	Transportation	Fixed Income	1346092.68	0.01	US126408HK26	13.45	Mar 01, 2048	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1346263.53	0.01	US96949LAC90	12.11	Sep 15, 2045	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1346342.54	0.01	US532457CH90	16.42	Feb 27, 2063	4.95
COMCAST CORPORATION	Communications	Fixed Income	1346346.89	0.01	US20030NEE76	6.83	May 15, 2033	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1346668.94	0.01	US92840VAG77	2.04	Jan 30, 2027	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1346695.04	0.01	US882508BC78	2.75	Nov 03, 2027	2.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1346896.95	0.01	US85855CAB63	6.03	Sep 15, 2031	2.69
CITIBANK NA	Banking	Fixed Income	1344654.73	0.01	US17325FBJ66	1.56	Aug 06, 2026	4.93
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1345106.95	0.01	US233853AM25	2.24	Apr 07, 2027	3.65
KINDER MORGAN INC	Energy	Fixed Income	1345334.76	0.01	US494553AE00	7.04	Feb 01, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1345343.87	0.01	US60687YCP25	3.05	May 27, 2029	5.67
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1345409.02	0.01	US78081BAQ68	4.1	Sep 02, 2029	5.15
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1343381.32	0.01	US500472AC95	8.84	Mar 11, 2038	6.88
ABN AMRO BANK NV 144A	Banking	Fixed Income	1343384.24	0.01	US00084DAW02	3.71	Dec 13, 2029	2.47
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1343400.3	0.01	US83444MAC55	3.72	Mar 01, 2029	5.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1343710.24	0.01	US21871XAM11	14.3	Apr 05, 2052	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1343831.61	0.01	US91324PCV22	1.27	Mar 15, 2026	3.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1343865.38	0.01	US06675FAY34	1.81	Oct 04, 2026	1.6
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1344356.05	0.01	US12503MAA62	1.96	Jan 12, 2027	3.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1344379.57	0.01	US25278XAM11	1.89	Dec 01, 2026	3.25
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1344501.75	0.01	US75102XAD84	7.5	Jan 17, 2035	5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1342420.84	0.01	US58769JAQ04	1.99	Jan 11, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1342551.78	0.01	US86562MAK62	1.83	Oct 19, 2026	3.01
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1342728.59	0.01	US06849RAG74	10.36	May 30, 2041	5.7
HSBC USA INC	Banking	Fixed Income	1342774.83	0.01	US40428HA448	2.12	Mar 04, 2027	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1342811.49	0.01	US437076CC49	11.33	Apr 15, 2040	3.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	1342823.69	0.01	US980236AR40	7.5	Sep 12, 2034	5.1
EBAY INC	Consumer Cyclical	Fixed Income	1341160.84	0.01	US278642AW32	4.8	Mar 11, 2030	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1341173.86	0.01	US91324PDP45	3.66	Dec 15, 2028	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1341652.08	0.01	US084664CW92	5.51	Oct 15, 2030	1.45
STATE STREET CORP	Banking	Fixed Income	1341919.81	0.01	US857477CF81	3.45	Nov 21, 2029	5.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1339782.11	0.01	US478160CG79	13.76	Mar 03, 2047	3.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1339798.1	0.01	US11133TAD54	4.51	Dec 01, 2029	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1340000.5	0.01	US718172BT54	1.21	Feb 25, 2026	2.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1340027.79	0.01	US291011BP85	1.85	Oct 15, 2026	0.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1340186.22	0.01	US882508CB86	6.65	Mar 14, 2033	4.9
STATE STREET CORP	Banking	Fixed Income	1340500.4	0.01	US857477BG73	4.74	Jan 24, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1338764.02	0.01	US91324PEL22	16.14	May 15, 2062	4.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1339231.62	0.01	US25468PDB94	12.31	Jun 01, 2044	4.13
WRKCO INC	Basic Industry	Fixed Income	1337457.34	0.01	US92940PAD69	3.74	Mar 15, 2029	4.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1338232.51	0.01	US970648AG61	3.37	Sep 15, 2028	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1336103.15	0.01	US174610BH70	5.31	Jul 23, 2032	5.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1336145.75	0.01	US828807CE50	9.57	Feb 01, 2040	6.75
AES CORPORATION (THE)	Electric	Fixed Income	1336198.73	0.01	US00130HCG83	5.52	Jan 15, 2031	2.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1336319.97	0.01	US05526DBK00	13.08	Sep 06, 2049	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1336514.32	0.01	US606822BR40	4.8	Feb 25, 2030	2.56
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1336963.53	0.01	US31429KAL70	3.92	Apr 26, 2029	5.25
CSX CORP	Transportation	Fixed Income	1337056.26	0.01	US126408HE65	1.85	Nov 01, 2026	2.6
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1334740.57	0.01	US72650RBL50	1.82	Dec 15, 2026	4.5
LINDE INC	Basic Industry	Fixed Income	1334985.06	0.01	US74005PBT03	5.4	Aug 10, 2030	1.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1334998.61	0.01	US66815L2F50	2.06	Jan 11, 2027	1.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1335527.15	0.01	US054561AM77	13.0	Apr 20, 2048	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1335604.74	0.01	US606822BC70	3.47	Sep 11, 2028	4.05
VISA INC	Technology	Fixed Income	1335749.93	0.01	US92826CAN20	5.87	Feb 15, 2031	1.1
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1333595.18	0.01	US656029AL92	2.98	Mar 09, 2028	5.43
KONINKLIJKE KPN NV	Communications	Fixed Income	1333891.13	0.01	US780641AH94	4.7	Oct 01, 2030	8.38
COMCAST CORPORATION	Communications	Fixed Income	1334132.59	0.01	US20030NBT72	9.18	Jul 15, 2036	3.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1334411.23	0.01	US771196BK70	1.42	May 15, 2026	2.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1332665.71	0.01	US14040HDH57	7.02	Jul 26, 2035	5.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1332775.86	0.01	US026874DP97	13.89	Jun 30, 2050	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1332806.04	0.01	US65339KCV08	14.06	Mar 15, 2054	5.55
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1333183.83	0.01	US78478GAA13	4.06	May 13, 2029	3.89
HF SINCLAIR CORP	Energy	Fixed Income	1333205.43	0.01	US403949AB64	1.12	Apr 01, 2026	5.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1333272.26	0.01	US62829D2D13	2.21	Apr 09, 2027	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1331053.7	0.01	US404280AM17	10.64	Jan 14, 2042	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1331134.38	0.01	US209111GH08	7.34	May 15, 2034	5.38
COMERICA INCORPORATED	Banking	Fixed Income	1331333.41	0.01	US200340AW72	3.57	Jan 30, 2030	5.98
EMERA US FINANCE LP	Electric	Fixed Income	1331357.38	0.01	US29103DAJ54	1.45	Jun 15, 2026	3.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1331962.06	0.01	US025816CX59	6.07	May 26, 2033	4.99
EOG RESOURCES INC	Energy	Fixed Income	1332008.49	0.01	US26875PAP62	1.02	Jan 15, 2026	4.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1332157.95	0.01	US21987BAX64	12.61	Aug 01, 2047	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1332219.56	0.01	US49271VAP58	3.94	Apr 15, 2029	3.95
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1330010.69	0.01	US31429KAK97	2.98	Mar 14, 2028	5.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1330594.59	0.01	US21036PBH01	6.01	Aug 01, 2031	2.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1330851.51	0.01	US277432AW04	3.5	Dec 01, 2028	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1328854.49	0.01	US911312BZ82	6.62	Mar 03, 2033	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1328870.88	0.01	US842587DQ78	3.12	Jun 15, 2028	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1329195.65	0.01	US375558BJ18	8.97	Sep 01, 2036	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	1329460.62	0.01	US61746BCY02	1.6	Aug 09, 2026	6.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1329572.68	0.01	US620076BU23	5.73	May 24, 2031	2.75
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1327406.22	0.01	US80622GAE44	4.68	May 28, 2030	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1327500.37	0.01	US477921AA87	3.89	Apr 19, 2029	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1328274.14	0.01	US74432QCE35	13.92	Feb 25, 2050	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1328312.41	0.01	US03027XBJ81	3.05	Jan 31, 2028	1.5
NETAPP INC	Technology	Fixed Income	1328446.06	0.01	US64110DAK00	5.01	Jun 22, 2030	2.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1326156.16	0.01	US65480CAC91	1.76	Sep 16, 2026	1.85
T-MOBILE USA INC	Communications	Fixed Income	1326300.76	0.01	US87264ADM45	7.85	Jan 15, 2035	4.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1326390.79	0.01	US292480AK65	2.07	Mar 15, 2027	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	1326486.66	0.01	US594918BL72	13.06	Nov 03, 2045	4.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1324927.63	0.01	US86964WAK80	6.16	Jan 15, 2032	3.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1324934.53	0.01	US37045XDE31	5.52	Jan 08, 2031	2.35
INTEL CORPORATION	Technology	Fixed Income	1324949.25	0.01	US458140AV20	12.82	May 19, 2046	4.1
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1325210.34	0.01	US58507LBB45	3.05	Mar 30, 2028	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1325308.88	0.01	US039482AB02	4.77	Mar 27, 2030	3.25
KINDER MORGAN INC	Energy	Fixed Income	1325389.34	0.01	US49456BAV36	6.54	Feb 01, 2033	4.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1325983.91	0.01	US23291KAH86	4.57	Nov 15, 2029	2.6
STATE STREET CORP	Banking	Fixed Income	1326096.15	0.01	US857477BP72	5.71	Mar 03, 2031	2.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1323835.0	0.01	US37045XED49	6.16	Jan 09, 2033	6.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1323853.91	0.01	US962166CC62	1.42	May 15, 2026	4.75
ORACLE CORPORATION	Technology	Fixed Income	1323979.93	0.01	US68389XCM56	3.15	May 06, 2028	4.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1324014.3	0.01	US00182EBM03	4.77	Feb 13, 2030	2.55
NUTRIEN LTD	Basic Industry	Fixed Income	1324161.69	0.01	US67077MAT53	3.85	Apr 01, 2029	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1324212.37	0.01	US268317AQ76	12.22	Oct 13, 2045	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1323046.96	0.01	US036752AS28	14.71	Mar 15, 2051	3.6
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1323158.64	0.01	US63906YAH18	2.31	May 17, 2027	5.42
3M CO MTN	Capital Goods	Fixed Income	1323311.55	0.01	US88579YBG52	3.85	Mar 01, 2029	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1321328.3	0.01	US532457CF35	6.65	Feb 27, 2033	4.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1321360.5	0.01	US637639AH82	2.67	Nov 21, 2027	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1321751.77	0.01	US828807DH72	14.76	Sep 13, 2049	3.25
S&P GLOBAL INC	Technology	Fixed Income	1322113.85	0.01	US78409VBF04	3.22	Aug 01, 2028	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1322136.76	0.01	US760759BB57	3.85	Apr 01, 2029	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1322214.39	0.01	US12189LAA98	10.16	May 01, 2040	5.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1320444.75	0.01	US210385AF78	13.85	Mar 15, 2054	5.75
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1320511.65	0.01	US961214FG36	6.19	Aug 10, 2033	5.41
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1320514.44	0.01	US55608JAP30	3.64	Jan 15, 2030	5.03
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1320531.75	0.01	US539830BD07	12.91	Mar 01, 2045	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1320904.81	0.01	US713448EL82	4.27	Jul 29, 2029	2.63
NXP BV	Technology	Fixed Income	1321057.34	0.01	US62954HAY45	4.84	May 01, 2030	3.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1321197.56	0.01	US04685A3C32	3.53	Aug 19, 2028	1.99
BROWN & BROWN INC	Insurance	Fixed Income	1319058.45	0.01	US115236AC57	5.7	Mar 15, 2031	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1319132.37	0.01	US907818EM65	14.94	Oct 01, 2051	3.8
CROWN CASTLE INC	Communications	Fixed Income	1319322.03	0.01	US22822VAT89	5.56	Jan 15, 2031	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1319517.95	0.01	US191216DZ03	14.66	Jan 14, 2055	5.2
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1319552.39	0.01	US21684AAD81	12.17	Aug 04, 2045	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1319764.83	0.01	US06406RBT32	3.44	Oct 25, 2029	6.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1319786.41	0.01	US828807DE42	2.75	Dec 01, 2027	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1319912.83	0.01	US04685A2V22	3.14	Mar 24, 2028	2.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1319989.69	0.01	US37959GAF46	12.75	Mar 15, 2054	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1318526.45	0.01	US742718FW49	6.44	Feb 01, 2032	2.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1318725.73	0.01	US49327M3H53	6.48	Jan 26, 2033	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1316342.59	0.01	US55607PAG00	5.7	Jun 23, 2032	2.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1316342.99	0.01	US907818GB82	6.59	Jan 20, 2033	4.5
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1316392.68	0.01	US731572AB96	4.95	Jun 15, 2030	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1316735.8	0.01	US842400HS51	2.64	Nov 01, 2027	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	1316785.9	0.01	US86765BAU35	2.6	Oct 01, 2027	4.0
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1317436.88	0.01	US373298BR83	4.19	Nov 15, 2029	7.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1315098.9	0.01	US638612AM35	13.8	Nov 30, 2049	3.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1315226.72	0.01	US200447AL44	3.97	May 15, 2029	4.69
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1315453.46	0.01	US55608PBQ63	1.88	Dec 07, 2026	5.39
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1315592.87	0.01	US03217KAB44	5.92	Apr 04, 2032	5.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1315649.91	0.01	US375558BZ59	6.98	Oct 15, 2033	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1315655.88	0.01	US233853AQ39	2.86	Jan 19, 2028	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1315789.12	0.01	US05526DBW48	6.0	Mar 16, 2032	4.74
AIRCASTLE LTD	Finance Companies	Fixed Income	1315891.4	0.01	US00928QAS03	1.44	Jun 15, 2026	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1312926.53	0.01	US24703DBN03	7.24	Apr 15, 2034	5.4
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1313028.76	0.01	US00182EBN85	1.54	Jun 22, 2026	1.25
METLIFE INC	Insurance	Fixed Income	1313042.27	0.01	US59156RAJ77	7.08	Jun 15, 2034	6.38
ANALOG DEVICES INC	Technology	Fixed Income	1313321.91	0.01	US032654AV70	6.2	Oct 01, 2031	2.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1313718.57	0.01	US22535WAK36	3.6	Jan 10, 2030	5.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1311471.04	0.01	US04636NAE31	3.32	May 28, 2028	1.75
DNB BANK ASA 144A	Banking	Fixed Income	1311707.69	0.01	US23329PAG54	1.46	May 25, 2027	1.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1311783.63	0.01	US046353AG32	11.98	Sep 18, 2042	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1311921.92	0.01	US776743AN67	2.71	Sep 15, 2027	1.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1311953.94	0.01	US26442CBL72	14.1	Jan 15, 2054	5.4
BOSTON PROPERTIES LP	Reits	Fixed Income	1312052.66	0.01	US10112RBE36	6.5	Apr 01, 2032	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1312094.14	0.01	US084664BL47	10.06	Jan 15, 2040	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1312256.01	0.01	US456873AD03	3.86	Mar 21, 2029	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1312529.87	0.01	US855244AU31	13.62	Aug 15, 2049	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1310258.47	0.01	US03027XCF50	6.91	Nov 15, 2033	5.9
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1310315.28	0.01	US377373AH85	4.03	Jun 01, 2029	3.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	1310321.99	0.01	US651639AY25	5.34	Oct 01, 2030	2.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1311168.15	0.01	US418056AY31	1.87	Nov 19, 2026	3.55
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1309095.92	0.01	US33830GAA94	6.39	Feb 15, 2033	5.79
NRG ENERGY INC 144A	Electric	Fixed Income	1309243.73	0.01	US629377CT71	6.23	Mar 15, 2033	7.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1309336.05	0.01	US806605AG68	6.76	Dec 01, 2033	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1309815.02	0.01	US438516CY07	4.49	Feb 01, 2030	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	1307880.55	0.01	US594918AM64	10.94	Feb 08, 2041	5.3
COMCAST CORPORATION	Communications	Fixed Income	1308320.45	0.01	US20030NAF87	7.78	Jun 15, 2035	5.65
NATWEST GROUP PLC	Banking	Fixed Income	1308442.63	0.01	US639057AH16	6.3	Mar 02, 2034	6.02
CITIGROUP INC	Banking	Fixed Income	1308603.86	0.01	US172967HS33	11.85	May 06, 2044	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1306940.46	0.01	US58013MEZ32	8.22	Dec 09, 2035	4.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1307092.31	0.01	US67103HAL15	6.11	Jun 15, 2032	4.7
VMWARE LLC	Technology	Fixed Income	1305328.1	0.01	US928563AK15	3.53	Aug 15, 2028	1.8
ONEOK INC	Energy	Fixed Income	1305519.38	0.01	US682680AV54	12.58	Jul 15, 2048	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1305568.8	0.01	US002824BP42	3.07	Jan 30, 2028	1.15
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1305620.36	0.01	US06849RAK86	11.26	May 01, 2043	5.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1305912.05	0.01	US55279HAT77	0.9	Nov 21, 2025	5.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1306139.19	0.01	US07274NAN30	9.42	Jun 25, 2038	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1304118.76	0.01	US191216DS69	14.65	May 13, 2054	5.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1304507.57	0.01	US958667AC17	4.52	Feb 01, 2030	4.05
NTT FINANCE CORP 144A	Communications	Fixed Income	1304988.79	0.01	US62954WAK18	2.45	Jul 27, 2027	4.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1305203.93	0.01	US031162DD92	3.89	Feb 22, 2029	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	1302922.8	0.01	US594918BK99	8.52	Nov 03, 2035	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1303047.09	0.01	US036752BD40	7.8	Feb 15, 2035	5.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1303056.2	0.01	US23636ABG58	2.09	Mar 01, 2028	5.43
ALLY FINANCIAL INC	Banking	Fixed Income	1303604.25	0.01	US02005NBP42	3.71	Nov 02, 2028	2.2
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	1301639.26	0.01	US361435AA82	1.74	Sep 30, 2026	3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1301667.23	0.01	US74256LAU35	1.36	Apr 18, 2026	3.0
MPLX LP	Energy	Fixed Income	1301674.64	0.01	US55336VAL45	12.36	Mar 01, 2047	5.2
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1302304.04	0.01	US09681LAK61	4.35	Sep 11, 2029	3.0
LG CHEM LTD 144A	Basic Industry	Fixed Income	1300930.7	0.01	US501955AC24	1.57	Jul 07, 2026	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1300959.05	0.01	US717081EK52	13.69	Sep 15, 2048	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1301053.12	0.01	US94106LBV09	3.73	Feb 15, 2029	4.88
TELUS CORPORATION	Communications	Fixed Income	1301449.39	0.01	US87971MBD48	2.11	Feb 16, 2027	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1299407.89	0.01	US375558CA99	14.19	Oct 15, 2053	5.55
METLIFE INC	Insurance	Fixed Income	1299524.18	0.01	US59156RBN70	12.74	Mar 01, 2045	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1300271.91	0.01	US24422EWP05	1.08	Jan 09, 2026	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1298085.85	0.01	US694308KR71	7.22	May 15, 2034	5.8
3M CO	Capital Goods	Fixed Income	1298091.46	0.01	US88579YBN04	4.84	Apr 15, 2030	3.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1298389.18	0.01	US05523RAF47	5.71	Feb 15, 2031	1.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1298568.44	0.01	US717081EC37	9.15	Dec 15, 2036	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1298582.14	0.01	US361841AK54	3.0	Jun 01, 2028	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1298662.22	0.01	US00774MAS44	1.16	Jan 30, 2026	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1298866.27	0.01	US035240AR13	5.13	Jan 23, 2031	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1299037.63	0.01	US92343VFF67	2.19	Mar 22, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1296827.4	0.01	US02665WDW82	3.17	Mar 24, 2028	2.0
PROSUS NV MTN 144A	Communications	Fixed Income	1296881.8	0.01	US74365PAD06	13.41	Aug 03, 2050	4.03
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	1296957.49	0.01	US30321L2A99	1.55	Jun 30, 2026	1.75
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1297039.9	0.01	US06418JAA97	1.88	Dec 07, 2026	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	1297190.28	0.01	US651639AM86	9.74	Oct 01, 2039	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1297366.77	0.01	US26442CBK99	13.91	Jan 15, 2053	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1297447.36	0.01	US548661EQ61	6.72	Jul 01, 2033	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1297493.16	0.01	US78016HZQ63	6.82	May 02, 2033	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1297524.56	0.01	US437076BD31	11.86	Feb 15, 2044	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1297602.14	0.01	US571903AS22	1.47	Jun 15, 2026	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1297845.74	0.01	US437076CJ91	6.21	Sep 15, 2031	1.88
INTEL CORPORATION	Technology	Fixed Income	1295897.81	0.01	US458140BZ25	4.16	Aug 05, 2029	4.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1296006.2	0.01	US02364WBJ36	4.93	May 07, 2030	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1296376.62	0.01	US808513AQ89	2.12	Mar 02, 2027	3.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1296588.42	0.01	US863667AJ04	12.65	Mar 15, 2046	4.63
MPLX LP	Energy	Fixed Income	1296653.79	0.01	US55336VBN91	2.68	Dec 01, 2027	4.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1294246.76	0.01	US067316AF68	3.1	May 15, 2028	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1294454.25	0.01	US66989HAT59	4.31	Sep 18, 2029	3.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1294667.83	0.01	US641062BE33	14.51	Jan 15, 2053	4.7
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1294811.5	0.01	US784710AA32	2.28	Jun 01, 2027	3.82
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1294952.65	0.01	US760759AT74	3.15	May 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1295138.68	0.01	US06406RBR75	6.68	Apr 26, 2034	4.97
WESTLAKE CORP	Basic Industry	Fixed Income	1295210.91	0.01	US960413AT94	1.61	Aug 15, 2026	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1293098.33	0.01	US74432QAQ82	8.55	Dec 14, 2036	5.7
AON CORP	Insurance	Fixed Income	1293661.93	0.01	US03740LAD47	2.35	May 28, 2027	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1294225.11	0.01	US606822DE19	3.86	Apr 17, 2030	5.26
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1292170.23	0.01	US303901BL51	6.1	Aug 16, 2032	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1292302.26	0.01	US459200GS40	9.88	Nov 30, 2039	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1292404.83	0.01	US744320BA94	13.98	Dec 07, 2049	3.94
FISERV INC	Technology	Fixed Income	1292751.96	0.01	US337738BC18	4.96	Jun 01, 2030	2.65
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1290600.8	0.01	US41284VAC63	2.89	Mar 10, 2028	6.5
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1290663.2	0.01	US00139PAA66	5.75	Mar 15, 2032	6.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1290824.24	0.01	US487836BW75	3.12	May 15, 2028	4.3
CHEVRON USA INC	Energy	Fixed Income	1291023.13	0.01	US166756AL00	2.63	Aug 12, 2027	1.02
WEC ENERGY GROUP INC	Electric	Fixed Income	1291756.71	0.01	US92939UAK25	1.04	Jan 09, 2026	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1289803.63	0.01	US034863AT77	2.61	Sep 11, 2027	4.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1289875.59	0.01	US07274EAM57	12.28	Nov 21, 2053	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1290342.67	0.01	US532457CS55	14.66	Aug 14, 2054	5.05
DEVON ENERGY CORPORATION	Energy	Fixed Income	1290408.88	0.01	US25179MBH51	13.44	Sep 15, 2054	5.75
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1288212.7	0.01	US50065RAM97	1.87	Nov 15, 2026	5.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1288223.05	0.01	US744538AF64	6.92	Oct 01, 2033	5.35
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1288294.72	0.01	US21688ABD37	2.13	Mar 05, 2027	5.04
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1288840.37	0.01	US83444MAL54	15.22	May 15, 2064	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1288945.77	0.01	US00914AAR32	2.05	Jan 15, 2027	2.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1288996.7	0.01	US302635AG21	1.1	Jan 15, 2026	3.4
S&P GLOBAL INC	Technology	Fixed Income	1287479.81	0.01	US78409VBL71	15.16	Mar 01, 2052	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1287542.44	0.01	US548661EN31	15.28	Sep 15, 2062	5.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1287740.75	0.01	US040555DH45	7.3	Aug 15, 2034	5.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1287792.13	0.01	US80007RAL96	4.74	Jun 18, 2030	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1288019.83	0.01	US927804FG41	8.82	Nov 15, 2038	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1285851.34	0.01	US209111GG25	14.04	Nov 15, 2053	5.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1285873.32	0.01	US828807CW58	1.08	Jan 15, 2026	3.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1286044.66	0.01	US641062AV66	2.08	Jan 14, 2027	1.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1286596.87	0.01	US842587DJ36	1.68	Sep 15, 2051	3.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1284825.33	0.01	US872540AT63	4.73	Apr 15, 2030	3.88
NIKE INC	Consumer Cyclical	Fixed Income	1285547.21	0.01	US654106AE35	13.19	Nov 01, 2045	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1285652.5	0.01	US89236TJK25	1.53	Jun 18, 2026	1.13
ALPHABET INC	Technology	Fixed Income	1283324.35	0.01	US02079KAE73	12.63	Aug 15, 2040	1.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1283678.43	0.01	US161175CJ14	6.77	Apr 01, 2033	4.4
T-MOBILE USA INC	Communications	Fixed Income	1283773.57	0.01	US87264ADF93	7.31	Apr 15, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	1283788.5	0.01	US961214FR90	1.34	Apr 16, 2026	5.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1282106.27	0.01	US78355HKX60	3.42	Dec 01, 2028	6.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1282168.13	0.01	US375558AS26	10.55	Dec 01, 2041	5.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1282185.84	0.01	US69370PAC59	12.34	Nov 07, 2048	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	1282233.03	0.01	US594918CA09	13.51	Feb 06, 2047	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1282236.88	0.01	US345397F810	1.85	Nov 05, 2026	5.13
NVIDIA CORPORATION	Technology	Fixed Income	1283201.9	0.01	US67066GAG91	11.23	Apr 01, 2040	3.5
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1280801.98	0.01	US008685AB51	3.84	May 01, 2029	6.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1281001.75	0.01	US668138AC47	16.66	Sep 30, 2059	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1281110.74	0.01	US87612EBJ47	4.78	Feb 15, 2030	2.35
ABN AMRO BANK NV 144A	Banking	Fixed Income	1281146.2	0.01	US00084DAV29	6.24	Mar 13, 2037	3.32
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1281237.19	0.01	US37045XDP87	3.65	Oct 15, 2028	2.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1281319.21	0.01	US893526DJ90	9.81	Jun 01, 2040	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1281535.77	0.01	US161175CE27	11.62	Mar 01, 2042	3.5
BPCE SA MTN 144A	Banking	Fixed Income	1281814.51	0.01	US05578QAF00	6.07	Oct 19, 2032	3.12
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1281940.84	0.01	US872882AF24	2.76	Sep 28, 2027	1.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1279582.09	0.01	US2027A0HY82	1.73	Sep 06, 2026	2.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1279896.55	0.01	US71427QAB41	5.85	Apr 01, 2031	1.63
BPCE SA MTN 144A	Banking	Fixed Income	1280189.26	0.01	US05583JAE29	3.43	Sep 12, 2028	4.63
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1280312.57	0.01	US151191BB89	2.71	Nov 02, 2027	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1280577.88	0.01	US532457BY33	16.67	May 15, 2050	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1278618.52	0.01	US04010LBF94	3.69	Mar 01, 2029	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1278925.68	0.01	US882508BF00	10.44	Mar 15, 2039	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1278942.35	0.01	US06406RBZ91	5.47	Jul 22, 2032	5.06
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1279221.21	0.01	US12803RAB06	1.67	Sep 13, 2027	6.68
TC PIPELINES LP	Energy	Fixed Income	1279223.85	0.01	US87233QAC24	2.26	May 25, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1279489.97	0.01	US89236TFT79	3.74	Jan 08, 2029	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1277290.06	0.01	US054989AC24	10.42	Aug 02, 2043	7.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1277708.78	0.01	US911312CE45	14.06	May 22, 2054	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1277742.04	0.01	US29273VAP58	2.87	Feb 15, 2028	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1277879.26	0.01	US10373QBZ28	4.21	Oct 17, 2029	4.97
COMCAST CORPORATION	Communications	Fixed Income	1278261.02	0.01	US20030NCG43	14.88	Nov 01, 2052	4.05
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1275862.87	0.01	US00084DAL47	1.35	Apr 18, 2026	4.8
AT&T INC	Communications	Fixed Income	1275879.17	0.01	US00206RDK59	13.47	Mar 09, 2049	4.55
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1276119.32	0.01	US260543DD22	14.64	Nov 15, 2050	3.6
NISOURCE INC	Natural Gas	Fixed Income	1276366.76	0.01	US65473QBF90	13.22	May 15, 2047	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1276572.88	0.01	US75513EAC57	14.99	Jul 01, 2050	3.13
METLIFE INC	Insurance	Fixed Income	1277015.84	0.01	US59156RCN61	7.53	Dec 15, 2034	5.3
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1274896.81	0.01	US47233JAG31	2.0	Jan 15, 2027	4.85
CDW LLC	Technology	Fixed Income	1275655.17	0.01	US12513GBF54	3.6	Feb 15, 2029	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	1273544.19	0.01	US961214EG45	10.3	Jul 24, 2039	4.42
T-MOBILE USA INC	Communications	Fixed Income	1273910.9	0.01	US87264ADL61	4.3	Oct 01, 2029	4.2
BOEING CO	Capital Goods	Fixed Income	1274052.77	0.01	US097023CQ64	13.81	Feb 01, 2050	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1274384.67	0.01	US02665WER88	4.94	Oct 04, 2030	5.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	1272171.25	0.01	US651639AZ99	6.68	Jul 15, 2032	2.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1272600.07	0.01	US37045XEQ51	2.29	May 08, 2027	5.4
DEERE & CO	Capital Goods	Fixed Income	1272776.8	0.01	US244199BJ37	4.84	Apr 15, 2030	3.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1272794.55	0.01	US21036PBP27	6.77	May 01, 2033	4.9
METLIFE INC	Insurance	Fixed Income	1272855.9	0.01	US59156RCE62	6.71	Jul 15, 2033	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1273286.09	0.01	US478160BJ28	7.11	Dec 05, 2033	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1272069.44	0.01	US539830CA58	7.25	Feb 15, 2034	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1272083.44	0.01	US69371RT221	2.31	May 13, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	1269739.4	0.01	US639057AB46	5.26	Nov 28, 2035	3.03
EXELON CORPORATION	Electric	Fixed Income	1269923.45	0.01	US30161NBJ90	2.97	Mar 15, 2028	5.15
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1270015.22	0.01	US61690U8E33	2.42	Jul 14, 2028	4.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1270030.83	0.01	US369550BL15	2.19	Apr 01, 2027	3.5
NXP BV	Technology	Fixed Income	1270349.36	0.01	US62954HAZ10	1.45	Jun 18, 2026	3.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1270439.95	0.01	US25468PDK93	1.19	Feb 13, 2026	3.0
WORKDAY INC	Technology	Fixed Income	1270470.77	0.01	US98138HAH49	3.92	Apr 01, 2029	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1270710.28	0.01	US494368CB71	4.78	Mar 26, 2030	3.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1270853.91	0.01	US01400EAD58	4.95	May 27, 2030	2.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1268688.19	0.01	US958254AK08	3.28	Aug 15, 2028	4.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1268901.61	0.01	US76209PAE34	3.88	May 24, 2029	5.45
CAMERON LNG LLC 144A	Energy	Fixed Income	1268937.8	0.01	US133434AA86	5.83	Jul 15, 2031	2.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1269100.76	0.01	US835495AL63	4.88	May 01, 2030	3.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	1269574.6	0.01	US25179MBG78	7.46	Sep 15, 2034	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1267417.71	0.01	US907818FU72	5.79	May 20, 2031	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1267433.11	0.01	US437076CT73	14.28	Sep 15, 2052	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1267708.31	0.01	US21036PAY43	2.95	Feb 15, 2028	3.6
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1268300.25	0.01	US38143VAA70	6.93	Feb 15, 2034	6.34
MICROSOFT CORPORATION	Technology	Fixed Income	1266138.0	0.01	US594918BZ68	9.21	Feb 06, 2037	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1266246.76	0.01	US694308JH19	11.27	Aug 01, 2040	3.3
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1266526.45	0.01	US37959GAD97	6.1	Jun 15, 2033	7.95
PHILLIPS 66 CO	Energy	Fixed Income	1266642.39	0.01	US718547AU68	5.36	Jun 15, 2031	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1267037.55	0.01	US075887CJ64	4.89	May 20, 2030	2.82
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1267127.53	0.01	US83368RAW25	4.66	Jan 22, 2030	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1267137.08	0.01	US478160CX03	14.49	Jun 01, 2054	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1265137.12	0.01	US58013MFW91	14.0	Aug 14, 2053	5.45
BOEING CO	Capital Goods	Fixed Income	1265436.78	0.01	US097023CJ22	7.72	May 01, 2034	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1265527.92	0.01	US13607L8C03	2.37	Jun 28, 2027	5.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1265746.53	0.01	US37045VAY65	4.2	Oct 15, 2029	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1265755.93	0.01	US74460WAH07	14.09	Aug 01, 2053	5.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1264209.43	0.01	US775109BP56	14.26	Nov 15, 2049	3.7
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1264231.79	0.01	US15089QAN43	3.88	Jul 15, 2029	6.33
FEDEX CORP	Transportation	Fixed Income	1262403.64	0.01	US31428XBQ88	13.42	Feb 15, 2048	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1262505.64	0.01	US665859AV62	5.04	May 01, 2030	1.95
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1262541.94	0.01	US47233JGT97	6.13	Oct 15, 2031	2.63
NATWEST GROUP PLC	Banking	Fixed Income	1262633.78	0.01	US639057AP32	3.63	Jun 01, 2034	6.47
HESS CORP	Energy	Fixed Income	1262709.71	0.01	US023551AJ38	5.32	Aug 15, 2031	7.3
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1262900.07	0.01	US78516FAA75	3.11	May 01, 2028	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1263052.32	0.01	US82939CAH07	1.78	Sep 29, 2026	2.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1263132.92	0.01	US641062BC76	4.27	Oct 01, 2029	4.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1263236.07	0.01	US92564RAD70	1.98	Feb 15, 2027	3.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1261242.48	0.01	US694476AF99	13.8	Sep 15, 2052	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1261315.74	0.01	US49271VAJ98	4.87	May 01, 2030	3.2
DOMINION ENERGY INC	Electric	Fixed Income	1261371.43	0.01	US25746UDL08	6.05	Aug 15, 2031	2.25
BPCE SA MTN 144A	Banking	Fixed Income	1261444.45	0.01	US05583JAC62	2.74	Oct 23, 2027	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1261465.41	0.01	US15189YAG17	2.92	Mar 01, 2028	5.25
DEVON ENERGY CORP	Energy	Fixed Income	1261695.98	0.01	US25179MAN39	11.17	May 15, 2042	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1261982.48	0.01	US609207BA22	2.2	Mar 17, 2027	2.63
CHENIERE ENERGY INC	Energy	Fixed Income	1262052.9	0.01	US16411RAN98	7.11	Apr 15, 2034	5.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	1262093.93	0.01	US91913YAV20	3.1	Jun 01, 2028	4.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1262143.38	0.01	US067316AH25	12.74	May 15, 2048	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1262153.43	0.01	US11271LAE20	4.67	Apr 15, 2030	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1262307.01	0.01	US21036PAQ19	1.86	Dec 06, 2026	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1260148.54	0.01	US25160PAG28	5.83	Jan 07, 2033	3.74
WALMART INC	Consumer Cyclical	Fixed Income	1260286.5	0.01	US931142EY50	6.46	Sep 09, 2032	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1260328.0	0.01	US375558BS17	12.03	Oct 01, 2040	2.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1258742.73	0.01	US742718FM66	5.6	Oct 29, 2030	1.2
SYNCHRONY BANK	Banking	Fixed Income	1259585.1	0.01	US87166FAE34	2.47	Aug 23, 2027	5.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1259611.76	0.01	US174610AT28	4.86	Apr 30, 2030	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1258005.11	0.01	US00846UAN19	5.7	Mar 12, 2031	2.3
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1258036.24	0.01	US716743AS84	16.06	Apr 21, 2060	4.8
CITIGROUP INC	Banking	Fixed Income	1258093.98	0.01	US172967LJ87	12.54	Apr 24, 2048	4.28
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1258108.59	0.01	US49327M3F97	2.69	Nov 15, 2027	5.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1258404.46	0.01	US21036PBF45	4.91	May 01, 2030	2.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1258550.43	0.01	US37940XAD49	4.95	May 15, 2030	2.9
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1256236.77	0.01	US35805BAC28	1.94	Dec 01, 2026	1.88
ALLY FINANCIAL INC	Banking	Fixed Income	1256270.66	0.01	US02005NBU37	3.45	Jan 03, 2030	6.85
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1256286.79	0.01	US85855CAD20	2.78	Jan 12, 2028	5.63
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1256387.76	0.01	US591560AA57	6.37	Dec 15, 2067	7.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1256653.48	0.01	US855244AS84	13.55	Nov 15, 2048	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1256706.89	0.01	US00774MBC82	3.08	Jun 06, 2028	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1257153.28	0.01	US049560AZ81	6.93	Nov 15, 2033	5.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1255031.9	0.01	US202712BQ75	11.67	Mar 11, 2041	3.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1255683.79	0.01	US94106LBS79	6.2	Apr 15, 2032	4.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1256090.04	0.01	US983024AG50	6.91	Feb 01, 2034	6.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1253829.64	0.01	US141781BK93	4.02	May 23, 2029	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1253986.46	0.01	US744320BJ04	5.77	Mar 01, 2052	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1254824.54	0.01	US65339KCT51	3.8	Mar 15, 2029	4.9
CROWN CASTLE INC	Communications	Fixed Income	1252618.36	0.01	US22822VAW19	5.79	Apr 01, 2031	2.1
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	1252792.54	0.01	US36166NAK90	6.21	May 15, 2032	4.55
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1252903.14	0.01	US984851AG07	4.89	Jun 04, 2030	3.15
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1253103.37	0.01	US63906YAJ73	3.97	May 17, 2029	5.41
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1253251.49	0.01	US57629WDL19	2.75	Dec 07, 2027	5.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1253381.36	0.01	US958667AA50	12.77	Feb 01, 2050	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1251424.52	0.01	US21036PBE79	4.22	Aug 01, 2029	3.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1251729.63	0.01	US49177JAM45	11.53	Mar 22, 2043	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1251984.09	0.01	US86562MCJ71	6.16	Sep 17, 2031	2.22
FISERV INC	Technology	Fixed Income	1251994.14	0.01	US337738BG22	3.3	Aug 21, 2028	5.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1250110.93	0.01	US56501RAE62	2.12	Feb 24, 2032	4.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1250297.98	0.01	US437076BA91	12.01	Apr 01, 2043	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1250340.31	0.01	US44891ABD81	1.84	Nov 02, 2026	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1250341.07	0.01	US459200AR21	2.44	Aug 01, 2027	6.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1250806.07	0.01	US209111FY40	14.47	Apr 01, 2050	3.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1251037.85	0.01	US963320AW61	3.71	Feb 26, 2029	4.75
VERISIGN INC	Technology	Fixed Income	1251221.5	0.01	US92343EAM49	5.79	Jun 15, 2031	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1248879.97	0.01	US548661EF07	16.05	Apr 01, 2062	4.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1249983.0	0.01	US12572QAF28	11.68	Sep 15, 2043	5.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1247794.69	0.01	US22160KAQ85	6.75	Apr 20, 2032	1.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1248171.67	0.01	US268317AZ75	7.13	Apr 22, 2034	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1248256.96	0.01	US693475BV67	1.98	Jan 21, 2028	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1248362.92	0.01	US12189LBA89	2.35	Jun 15, 2027	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1248509.87	0.01	US01609WAR34	7.66	Nov 28, 2034	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1248602.84	0.01	US161175CL69	14.07	Apr 01, 2063	5.5
VISA INC	Technology	Fixed Income	1248655.21	0.01	US92826CAJ18	13.98	Sep 15, 2047	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1248675.37	0.01	US404119CC14	5.94	Jul 15, 2031	2.38
BPCE SA MTN 144A	Banking	Fixed Income	1248763.43	0.01	US05578AAY47	2.85	Jan 18, 2028	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1246488.6	0.01	US437076BZ43	14.94	Dec 15, 2049	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1246499.59	0.01	US036752AZ60	7.2	Jun 15, 2034	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1246751.76	0.01	US404121AK12	7.38	Sep 15, 2034	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1246992.85	0.01	US459200KX88	2.9	Feb 06, 2028	4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1247025.62	0.01	US200447AP57	7.28	Jan 24, 2035	6.45
EXELON GENERATION CO LLC	Electric	Fixed Income	1247565.33	0.01	US30161MAG87	9.71	Oct 01, 2039	6.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1245555.68	0.01	US37045VAS97	3.38	Oct 01, 2028	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1245617.93	0.01	US50076QAN60	9.7	Feb 09, 2040	6.5
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	1245976.79	0.01	US65339KCS78	1.13	Jan 29, 2026	4.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1246410.28	0.01	US452308AR01	11.93	Sep 01, 2042	3.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1244121.48	0.01	US04636NAG88	4.52	Mar 03, 2030	4.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1244642.46	0.01	US771196CL45	7.26	Mar 08, 2034	4.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1244991.74	0.01	US808513BW49	2.19	Apr 01, 2027	3.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1245027.67	0.01	US009158AY27	2.39	May 15, 2027	1.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1245085.19	0.01	US832248AZ15	2.0	Feb 01, 2027	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1242761.73	0.01	US075887CQ08	2.91	Feb 13, 2028	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1242798.68	0.01	US91324PDV13	16.32	Aug 15, 2059	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1243149.12	0.01	US29278GAC24	12.63	May 25, 2047	4.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1243288.21	0.01	US35671DBJ37	7.54	Nov 14, 2034	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1243336.14	0.01	US20826FBG00	14.11	Mar 15, 2054	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	1243752.09	0.01	US373334KS95	3.13	May 16, 2028	4.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	1243867.21	0.01	US876030AC11	1.82	Nov 27, 2026	7.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1243941.21	0.01	US00135TAE47	6.9	Mar 28, 2035	5.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1241638.89	0.01	US009158BJ41	5.23	Feb 08, 2031	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1241643.41	0.01	US58933YBK01	6.91	May 17, 2033	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1241688.2	0.01	US378272AV04	3.73	Mar 12, 2029	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1241905.28	0.01	US969457BZ28	6.28	Aug 15, 2032	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	1241928.65	0.01	US316773DD98	2.31	Nov 01, 2027	1.71
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1242216.95	0.01	US11271LAB80	13.01	Sep 20, 2047	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1242263.8	0.01	US842434CW01	2.27	Apr 15, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1242298.61	0.01	US110122DX32	16.79	Mar 15, 2062	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1242304.85	0.01	US44891ACN54	3.34	Sep 21, 2028	6.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1242433.59	0.01	US709599BM55	1.51	Jun 15, 2026	1.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1240336.79	0.01	US855244AT67	4.21	Aug 15, 2029	3.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1240342.62	0.01	US82937JAC80	11.57	May 17, 2042	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1240350.77	0.01	US06406FAE34	1.65	Aug 17, 2026	2.45
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1240510.58	0.01	US12541WAA80	3.06	Apr 15, 2028	4.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1240609.83	0.01	US200447AK60	7.02	Jul 26, 2033	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1240757.53	0.01	US91324PDE97	2.74	Oct 15, 2027	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1241299.44	0.01	US29446MAH51	14.66	Apr 06, 2050	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1239110.61	0.01	US931142BF98	4.32	Feb 15, 2030	7.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1239776.76	0.01	US776743AD85	1.87	Dec 15, 2026	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1239863.93	0.01	US459200KU40	6.29	Jul 27, 2032	4.4
APPLE INC	Technology	Fixed Income	1238019.34	0.01	US037833DQ02	15.38	Sep 11, 2049	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1238197.99	0.01	US031162CZ14	6.43	Jan 15, 2032	2.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1238334.84	0.01	US013716AU93	6.85	Dec 15, 2033	6.13
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	1238350.18	0.01	US303075AA30	2.15	Mar 01, 2027	2.9
SEMPRA	Natural Gas	Fixed Income	1238453.61	0.01	US816851BM02	2.08	Apr 01, 2052	4.13
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1238671.25	0.01	US04685A3T66	2.17	Mar 25, 2027	5.52
SEMPRA	Natural Gas	Fixed Income	1238785.13	0.01	US816851AP42	9.84	Oct 15, 2039	6.0
METLIFE INC	Insurance	Fixed Income	1238826.01	0.01	US59156RBG20	11.96	Nov 13, 2043	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1236863.86	0.01	US75513ECM12	6.17	Sep 01, 2031	1.9
AES CORPORATION (THE)	Electric	Fixed Income	1237034.49	0.01	US00130HCE36	1.12	Jan 15, 2026	1.38
WALMART INC	Consumer Cyclical	Fixed Income	1237097.7	0.01	US931142EZ26	14.76	Sep 09, 2052	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1237202.89	0.01	US303901BB79	3.01	Apr 17, 2028	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1237508.79	0.01	US126650DF48	1.65	Aug 15, 2026	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1237516.25	0.01	US25156PBA03	1.99	Jan 19, 2027	3.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1235813.42	0.01	US00774MBM64	7.54	Sep 10, 2034	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1235949.47	0.01	US64952WFF59	3.72	Jan 29, 2029	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1236027.02	0.01	US25243YBK47	1.71	Oct 05, 2026	5.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1236027.82	0.01	US268317AY01	3.85	Apr 22, 2029	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1236165.51	0.01	US459200KT76	2.46	Jul 27, 2027	4.15
KLA CORP	Technology	Fixed Income	1236438.33	0.01	US482480AN02	15.85	Jul 15, 2062	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1236482.23	0.01	US91324PCQ37	8.16	Jul 15, 2035	4.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1234211.08	0.01	US06417XAE13	6.39	Feb 02, 2032	2.45
APPLE INC	Technology	Fixed Income	1234229.27	0.01	US037833DD98	13.94	Sep 12, 2047	3.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1234406.54	0.01	US34964CAE66	4.33	Sep 15, 2029	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1234493.6	0.01	US036752BE23	14.21	Feb 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1234539.13	0.01	US12189LAS07	11.95	Apr 01, 2044	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1234830.64	0.01	US693475AT21	2.37	May 19, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1234866.18	0.01	US14913R2U05	2.05	Jan 08, 2027	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1234996.02	0.01	US06406FAC77	1.38	May 04, 2026	2.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1235335.04	0.01	US224044CG04	1.7	Sep 15, 2026	3.35
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	1233002.94	0.01	US03939CAA18	1.86	Dec 15, 2026	4.01
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1233155.66	0.01	US824348BJ44	4.28	Aug 15, 2029	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	1233535.58	0.01	US373334JW27	11.53	Mar 15, 2042	4.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1233647.66	0.01	US656029AH80	6.19	Sep 22, 2031	2.08
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1234084.78	0.01	US44891ACG04	1.49	Jun 26, 2026	5.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1231856.36	0.01	US50066AAN37	2.5	Jul 20, 2027	3.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1232079.8	0.01	US46115HBB24	2.45	Jul 14, 2027	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1232151.99	0.01	US24422EXU80	7.38	Jun 12, 2034	5.05
ING GROEP NV	Banking	Fixed Income	1232255.73	0.01	US456837AV55	1.32	Apr 01, 2027	1.73
ENI SPA 144A	Energy	Fixed Income	1232573.33	0.01	US26874RAN89	7.29	May 15, 2034	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1232596.87	0.01	US29273RBL24	12.3	Apr 15, 2047	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1232792.4	0.01	US09261BAJ98	2.65	Nov 03, 2027	5.9
NIKE INC	Consumer Cyclical	Fixed Income	1232873.58	0.01	US654106AL77	11.31	Mar 27, 2040	3.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1230667.59	0.01	US925650AE39	13.39	May 15, 2052	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1230709.65	0.01	US60687YAM12	2.64	Sep 11, 2027	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1230797.08	0.01	US91324PCW05	2.03	Jan 15, 2027	3.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1230851.66	0.01	US76720AAG13	11.74	Aug 21, 2042	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1230909.47	0.01	US437076CG52	16.53	Mar 15, 2051	2.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	1231140.58	0.01	US87165BAM54	2.72	Dec 01, 2027	3.95
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1231395.73	0.01	US89417EAD13	8.64	Jun 15, 2037	6.25
OVINTIV INC	Energy	Fixed Income	1229541.01	0.01	US69047QAB86	3.11	May 15, 2028	5.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1229613.78	0.01	US89157XAE13	14.37	Sep 10, 2054	5.28
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1229919.16	0.01	US89352HAE99	8.88	Aug 15, 2038	7.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1230016.26	0.01	US06675FAZ09	1.13	Jan 26, 2026	4.93
WESTPAC BANKING CORP	Banking	Fixed Income	1230254.58	0.01	US961214FT56	3.91	Apr 16, 2029	5.05
MASTERCARD INC	Technology	Fixed Income	1230409.26	0.01	US57636QAL86	14.28	Jun 01, 2049	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1228196.15	0.01	US60687YCM93	6.1	Sep 13, 2033	5.67
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1228579.61	0.01	US03027XBA72	4.63	Jan 15, 2030	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1228772.41	0.01	US718172DF33	2.08	Feb 12, 2027	4.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1227011.32	0.01	US03765HAD35	3.67	Feb 15, 2029	4.87
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1227102.17	0.01	US44644MAJ09	4.3	Jan 10, 2030	5.65
ENBRIDGE INC	Energy	Fixed Income	1227112.02	0.01	US29250NBY04	4.94	Nov 15, 2030	6.2
AETNA INC	Insurance	Fixed Income	1227253.61	0.01	US00817YAZ16	13.22	Aug 15, 2047	3.88
EBAY INC	Consumer Cyclical	Fixed Income	1227257.24	0.01	US278642AY97	5.8	May 10, 2031	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1227386.92	0.01	US927804GL27	14.04	Apr 01, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1227419.68	0.01	US341081GE16	15.83	Dec 04, 2051	2.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1227558.85	0.01	US74445PAC68	3.51	Nov 15, 2028	6.53
GEORGIA POWER COMPANY	Electric	Fixed Income	1227995.89	0.01	US373334KR13	14.16	May 15, 2052	5.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1225975.07	0.01	US45262BAG86	4.38	Feb 01, 2030	5.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1225980.24	0.01	US72650RBN17	5.06	Sep 15, 2030	3.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1226384.97	0.01	US361841AP42	4.49	Jan 15, 2030	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1226464.97	0.01	US29366MAF59	7.16	Jun 01, 2034	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	1226758.6	0.01	US756109CG72	7.15	Feb 15, 2034	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1224356.74	0.01	US91324PBE16	8.94	Nov 15, 2037	6.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1224725.54	0.01	US26884TAW27	6.77	May 01, 2033	4.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1224955.94	0.01	US020002AQ48	6.66	Jun 01, 2033	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	1223615.8	0.01	US501044DG38	12.83	Feb 01, 2047	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1223648.87	0.01	US460690BQ26	12.78	Oct 01, 2048	5.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1223884.5	0.01	US874054AG47	2.24	Apr 14, 2027	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1223985.41	0.01	US717081EJ89	10.06	Sep 15, 2038	4.1
APPLE INC	Technology	Fixed Income	1224170.46	0.01	US037833EA41	19.26	Aug 20, 2060	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1224249.22	0.01	US29379VBN29	2.38	Aug 16, 2077	5.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1224266.52	0.01	US23311VAJ61	2.27	Jul 15, 2027	5.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1221914.58	0.01	US641062AR54	1.13	Jan 15, 2026	0.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1221941.54	0.01	US808513CE32	6.55	May 19, 2034	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	1222092.84	0.01	US149123BS95	10.7	May 27, 2041	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1222190.88	0.01	US084664BU46	11.79	May 15, 2042	4.4
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1222205.48	0.01	US42218SAM08	13.48	Jun 15, 2054	5.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1222444.16	0.01	US10112RBB96	4.09	Jun 21, 2029	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1222568.6	0.01	US00287YDB20	12.29	Mar 15, 2045	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1222895.91	0.01	US031162DF41	14.4	Feb 22, 2052	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1221182.02	0.01	US89236TKL88	2.73	Nov 10, 2027	5.45
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1221337.98	0.01	US767201AT32	16.25	Nov 02, 2051	2.75
COMCAST CORPORATION	Communications	Fixed Income	1221434.68	0.01	US20030NDP33	16.63	Aug 15, 2052	2.45
TELUS CORPORATION	Communications	Fixed Income	1221572.68	0.01	US87971MBF95	2.58	Sep 15, 2027	3.7
MASTERCARD INC	Technology	Fixed Income	1219458.83	0.01	US57636QAJ31	2.97	Feb 26, 2028	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1219935.57	0.01	US29446MAB81	3.43	Sep 10, 2028	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1220119.64	0.01	US10373QBS84	15.78	Mar 17, 2052	3.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1220196.39	0.01	US18977W2A75	1.82	Oct 07, 2026	1.75
TSMC ARIZONA CORP	Technology	Fixed Income	1220238.67	0.01	US872898AJ06	15.08	Apr 22, 2052	4.5
NETAPP INC	Technology	Fixed Income	1220445.6	0.01	US64110DAJ37	2.44	Jun 22, 2027	2.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1218269.88	0.01	US641062BG80	4.54	Mar 14, 2030	4.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1218582.6	0.01	US832696AW80	3.5	Nov 15, 2028	5.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1218947.54	0.01	US0641594A17	1.54	Jun 24, 2026	1.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1219402.08	0.01	US38143YAC75	8.19	May 01, 2036	6.45
ONEOK INC	Energy	Fixed Income	1217424.44	0.01	US682680AW38	3.79	Mar 15, 2029	4.35
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1217704.55	0.01	US05523RAJ68	3.81	Mar 26, 2029	5.13
COMCAST CORPORATION	Communications	Fixed Income	1217783.27	0.01	US20030NCN93	15.45	Oct 15, 2058	4.95
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1218023.23	0.01	US237194AL90	2.25	May 01, 2027	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1218052.0	0.01	US60687YBX67	4.0	May 22, 2030	3.26
CDW LLC	Technology	Fixed Income	1218154.02	0.01	US12513GBD07	2.41	Apr 01, 2028	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1216310.52	0.01	US78081BAL71	11.31	Sep 02, 2040	3.3
PROSUS NV MTN 144A	Communications	Fixed Income	1216555.54	0.01	US74365PAJ75	12.95	Jan 19, 2052	4.99
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1216648.35	0.01	US25470DAL38	1.15	Mar 11, 2026	4.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1216678.34	0.01	US913903AW04	5.32	Oct 15, 2030	2.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1216848.44	0.01	US04636NAB91	5.84	May 28, 2031	2.25
AKER BP ASA 144A	Energy	Fixed Income	1216973.6	0.01	US00973RAM51	6.46	Jun 13, 2033	6.0
COMCAST CORPORATION	Communications	Fixed Income	1214552.24	0.01	US20030NBP50	8.21	Aug 15, 2035	4.4
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1214611.37	0.01	US80622GAD60	1.13	Jan 28, 2026	3.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1214671.31	0.01	US025816DN68	4.89	Oct 30, 2031	6.49
HUMANA INC	Insurance	Fixed Income	1215219.44	0.01	US444859BF87	2.11	Mar 15, 2027	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1215360.21	0.01	US882508BJ22	5.08	May 04, 2030	1.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1213741.48	0.01	US009158BC97	5.06	May 15, 2030	2.05
DUKE ENERGY CORP	Electric	Fixed Income	1213765.9	0.01	US26441CBL81	5.82	Jun 15, 2031	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	1214099.69	0.01	US30040WBA53	5.25	Apr 15, 2031	5.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1214200.75	0.01	US29278GAK40	3.98	Jun 14, 2029	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1214232.37	0.01	US126650DP20	11.69	Aug 21, 2040	2.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1212181.1	0.01	US01400EAE32	6.28	Dec 06, 2032	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1212427.98	0.01	US91324PEC23	1.44	May 15, 2026	1.15
ANALOG DEVICES INC	Technology	Fixed Income	1212529.45	0.01	US032654AX37	15.87	Oct 01, 2051	2.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1212540.56	0.01	US025816DV84	2.44	Jul 26, 2028	5.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1212734.15	0.01	US01609WAZ59	15.23	Feb 09, 2051	3.15
MSCI INC 144A	Technology	Fixed Income	1212867.77	0.01	US55354GAH39	3.88	Nov 15, 2029	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1213096.69	0.01	US22534PAB94	2.05	Jan 11, 2027	2.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1213146.2	0.01	US03027XAR17	2.87	Jan 15, 2028	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1211211.21	0.01	US161175BX17	6.4	Feb 01, 2032	2.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1211260.96	0.01	US14448CAL81	5.56	Feb 15, 2031	2.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1211447.88	0.01	US235851AW20	15.96	Dec 10, 2051	2.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1211478.49	0.01	US89400PAE34	1.1	Feb 02, 2026	4.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1211597.94	0.01	US49177JAD46	1.25	Mar 22, 2026	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1212007.09	0.01	US89788MAB81	5.08	Jun 05, 2030	1.95
UNICREDIT SPA 144A	Banking	Fixed Income	1209721.39	0.01	US904678AY53	5.54	Jun 03, 2032	3.13
AON CORP	Insurance	Fixed Income	1209777.07	0.01	US03740LAE20	14.7	Feb 28, 2052	3.9
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1209876.63	0.01	US31620RAJ41	4.88	Jun 15, 2030	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1209878.83	0.01	US036752AX13	13.42	Oct 15, 2052	6.1
ORACLE CORPORATION	Technology	Fixed Income	1210000.7	0.01	US68389XBG97	15.11	May 15, 2055	4.38
ING GROEP NV	Banking	Fixed Income	1210039.08	0.01	US456837AW39	5.6	Apr 01, 2032	2.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1210213.51	0.01	US713448EU81	14.71	Mar 19, 2050	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1210534.11	0.01	US136375CK60	13.88	Aug 02, 2046	3.2
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1210738.23	0.01	US06849UAD72	9.86	Oct 15, 2039	5.95
DEERE & CO	Capital Goods	Fixed Income	1210777.44	0.01	US244199BK00	14.76	Apr 15, 2050	3.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1210809.74	0.01	US22535WAH07	1.17	Jan 26, 2027	1.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1210817.43	0.01	US44891ABX46	3.35	Jun 15, 2028	2.0
BOSTON PROPERTIES LP	Reits	Fixed Income	1208412.84	0.01	US10112RBC79	4.79	Mar 15, 2030	2.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1208588.94	0.01	US69370PAL58	5.62	Feb 09, 2031	2.3
CROWN CASTLE INC	Communications	Fixed Income	1208995.04	0.01	US22822VBC46	6.72	May 01, 2033	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1209544.03	0.01	US58013MFS89	6.37	Sep 09, 2032	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1209613.34	0.01	US928668AT93	0.95	Nov 13, 2025	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1207247.79	0.01	US94106LBE83	2.77	Nov 15, 2027	3.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1207684.96	0.01	US893574AP88	4.9	May 15, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1208242.54	0.01	US931142EM13	1.53	Jul 08, 2026	3.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1205994.39	0.01	US191216CW80	11.88	Jun 01, 2040	2.5
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1206032.7	0.01	US48250AAA16	11.56	Jun 01, 2044	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1206139.69	0.01	US171239AG12	5.45	Sep 15, 2030	1.38
GRUPO TELEVISA SAB	Communications	Fixed Income	1206333.62	0.01	US40049JBC09	10.98	Jan 31, 2046	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1206445.75	0.01	US775109DF56	7.09	Feb 15, 2034	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1206903.53	0.01	US126650DR85	6.15	Sep 15, 2031	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1204787.72	0.01	US717081DK61	12.42	May 15, 2044	4.4
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1204830.4	0.01	US60284MAB81	13.08	Jan 26, 2050	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1204992.35	0.01	US10112RBF01	7.67	Oct 01, 2033	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1205243.79	0.01	US674599EK76	5.73	Jan 01, 2032	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	1205523.95	0.01	US87612GAB77	13.84	Apr 15, 2052	4.95
ORACLE CORPORATION	Technology	Fixed Income	1205608.13	0.01	US68389XCN30	4.72	May 06, 2030	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	1205672.17	0.01	US06051GJN07	14.09	Mar 13, 2052	3.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1205764.57	0.01	US548661EG89	2.22	Apr 01, 2027	3.35
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1203624.31	0.01	US28176EAD04	3.14	Jun 15, 2028	4.3
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1203748.51	0.01	US980236AN36	1.69	Sep 15, 2026	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1203799.12	0.01	US808513BS37	5.86	May 13, 2031	2.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1204299.36	0.01	US595620AY17	14.14	Sep 15, 2054	5.85
PACIFICORP	Electric	Fixed Income	1202322.36	0.01	US695114CY24	15.62	Jun 15, 2052	2.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1202608.93	0.01	US913903AZ35	1.72	Sep 01, 2026	1.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1202694.97	0.01	US459506AL51	12.87	Sep 26, 2048	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1202753.19	0.01	US48305QAC78	2.28	May 01, 2027	3.15
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1202758.72	0.01	US124900AD38	4.9	Jun 01, 2030	3.05
CISCO SYSTEMS INC	Technology	Fixed Income	1203139.01	0.01	US17275RBC51	1.23	Feb 28, 2026	2.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1203173.91	0.01	US55607PAF27	1.8	Sep 23, 2027	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1203271.38	0.01	US06675FBB22	3.21	Jul 13, 2028	5.79
PAYPAL HOLDINGS INC	Technology	Fixed Income	1203324.44	0.01	US70450YAJ29	14.84	Jun 01, 2050	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1203365.79	0.01	US911312BY18	4.62	Apr 01, 2030	4.45
FISERV INC	Technology	Fixed Income	1201938.43	0.01	US337738BE73	6.46	Mar 02, 2033	5.6
BARCLAYS PLC	Banking	Fixed Income	1200007.81	0.01	US06738EBW49	10.87	Nov 24, 2042	3.33
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1200230.53	0.01	US487836AT55	5.11	Apr 01, 2031	7.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1200317.01	0.01	US89236TLB97	3.4	Sep 11, 2028	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1200463.78	0.01	US40139LBG77	2.69	Oct 28, 2027	5.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1200589.69	0.01	US775109BF74	1.89	Nov 15, 2026	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1198775.59	0.01	US29379VCH42	14.23	Feb 16, 2055	5.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1198922.22	0.01	US49177JAR32	16.23	Mar 22, 2063	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1199156.92	0.01	US927804FZ22	3.05	Apr 01, 2028	3.8
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1199462.15	0.01	US12661PAC32	6.21	Apr 27, 2032	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1199517.12	0.01	US05348EBG35	4.83	Mar 01, 2030	2.3
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	1199550.96	0.01	US10373QAZ37	2.2	Apr 14, 2027	3.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1199807.4	0.01	US015271AW93	6.76	May 18, 2032	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1197592.19	0.01	US20826FBC95	11.81	Mar 15, 2042	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1197641.77	0.01	US65339KBZ21	6.32	Jan 15, 2032	2.44
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1197764.44	0.01	US556079AC52	4.85	Jun 03, 2030	3.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	1198322.18	0.01	US595112BN22	3.6	Feb 06, 2029	5.33
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1198427.51	0.01	US303901BF83	4.68	Apr 29, 2030	4.63
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1198453.29	0.01	US22535WAL19	2.63	Sep 11, 2028	4.63
MASTERCARD INC	Technology	Fixed Income	1196159.01	0.01	US57636QAX25	6.65	Mar 09, 2033	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1196522.1	0.01	US345397B512	3.02	Feb 16, 2028	2.9
CAMERON LNG LLC 144A	Energy	Fixed Income	1196590.94	0.01	US133434AD26	10.31	Jan 15, 2039	3.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1197058.56	0.01	US21987BAU26	11.85	Nov 04, 2044	4.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1195462.23	0.01	US573874AF10	3.2	Apr 15, 2028	2.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1195630.55	0.01	US205887AR36	3.37	Oct 01, 2028	7.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1195773.41	0.01	US94106BAF85	6.65	Jan 15, 2033	4.2
TARGA RESOURCES CORP	Energy	Fixed Income	1196130.46	0.01	US87612GAF81	6.95	Mar 30, 2034	6.5
HUMANA INC	Insurance	Fixed Income	1193964.4	0.01	US444859BT81	3.91	Mar 23, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1194066.18	0.01	US29379VBY83	14.61	Jan 31, 2051	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	1194206.68	0.01	US92857WBM10	12.67	May 30, 2048	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1192542.81	0.01	US713448DF24	1.2	Feb 24, 2026	2.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1192722.33	0.01	US53079EBK91	15.87	May 15, 2060	3.95
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1192786.71	0.01	US96337RAC60	7.27	Sep 30, 2034	5.95
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1192858.14	0.01	US05964HAX35	1.82	Nov 07, 2027	6.53
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1192956.64	0.01	US78448TAM45	7.16	Apr 03, 2034	5.55
CROWN CASTLE INC	Communications	Fixed Income	1192973.98	0.01	US22822VAZ40	2.19	Mar 15, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1193113.92	0.01	US86562MDD92	6.69	Jul 13, 2033	5.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1193572.45	0.01	US28504DAC74	6.37	May 23, 2033	6.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1191416.1	0.01	US65535HBV06	7.22	Jul 03, 2034	5.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	1191945.17	0.01	US24703TAF30	2.29	Jul 15, 2027	6.1
SWEDBANK AB MTN 144A	Banking	Fixed Income	1191983.23	0.01	US87020PAV94	1.46	Jun 15, 2026	5.47
PHILLIPS 66	Energy	Fixed Income	1192337.58	0.01	US718546AW42	5.49	Dec 15, 2030	2.15
XILINX INC	Technology	Fixed Income	1190188.42	0.01	US983919AK78	5.02	Jun 01, 2030	2.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1190380.59	0.01	US174610BG97	6.83	Apr 25, 2035	6.64
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1190578.04	0.01	US090572AQ17	6.2	Mar 15, 2032	3.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1191196.98	0.01	US36266GAA58	4.12	Aug 14, 2029	4.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1191211.12	0.01	US00912XAV64	2.18	Apr 01, 2027	3.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1191219.89	0.01	US74460DAG43	1.91	Nov 09, 2026	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1189199.54	0.01	US38141GZT48	1.44	Jun 15, 2027	4.39
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1189233.36	0.01	US80282KBJ43	3.52	Jan 09, 2030	6.17
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1189584.02	0.01	US17287HAA86	1.25	Mar 09, 2026	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	1189635.11	0.01	US961214EY50	12.22	Nov 18, 2041	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1189747.57	0.01	US87612EBN58	15.84	Jan 15, 2052	2.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1189980.7	0.01	US678858BY62	13.91	Apr 01, 2053	5.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1188181.6	0.01	US571903BL69	3.89	Apr 15, 2029	4.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1186875.8	0.01	US55608JBN72	6.43	Jun 15, 2034	5.89
PNC BANK NA	Banking	Fixed Income	1187041.1	0.01	US69353RFJ23	2.94	Jan 22, 2028	3.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	1187204.77	0.01	US10373QBF63	0.31	Sep 30, 2049	3.07
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1187218.33	0.01	US034863BE99	7.12	Apr 05, 2034	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1187237.01	0.01	US37940XAR35	13.23	Aug 15, 2052	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1185221.6	0.01	US694308KL02	3.56	Jan 15, 2029	6.1
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1185313.27	0.01	US125491AN04	5.3	Dec 17, 2030	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1185887.35	0.01	US756109BH64	2.9	Jan 15, 2028	3.4
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1185920.55	0.01	US86959LAP85	3.15	Jun 15, 2028	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1185990.38	0.01	US26442CAS35	1.88	Dec 01, 2026	2.95
WEIBO CORP	Communications	Fixed Income	1186045.06	0.01	US948596AE12	4.94	Jul 08, 2030	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1186276.89	0.01	US609207AW50	15.86	Sep 04, 2050	2.63
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1184005.64	0.01	US469814AB34	3.24	Aug 18, 2028	6.35
WRKCO INC	Basic Industry	Fixed Income	1184135.61	0.01	US92940PAB04	1.19	Mar 15, 2026	4.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1184215.01	0.01	US292480AL49	3.08	May 15, 2028	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1184898.87	0.01	US694308KG17	5.88	Jun 15, 2032	5.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1184967.22	0.01	US904764BQ99	6.15	Aug 12, 2031	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1182833.23	0.01	US532457BT48	14.14	Mar 15, 2049	3.95
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1182995.38	0.01	US85917PAA57	5.64	Mar 15, 2031	2.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1183013.12	0.01	US24703DBF78	11.77	Dec 15, 2041	3.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1183032.35	0.01	US059895AX05	6.85	Sep 21, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1183215.81	0.01	US718172CR89	1.41	May 01, 2026	0.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1183768.92	0.01	US341099CL11	9.02	Jun 15, 2038	6.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1183770.01	0.01	US05565EBJ38	3.96	Apr 18, 2029	3.63
PROGRESS ENERGY INC	Electric	Fixed Income	1181445.88	0.01	US743263AE50	5.0	Mar 01, 2031	7.75
EVERSOURCE ENERGY	Electric	Fixed Income	1181529.66	0.01	US30040WAZ14	7.15	Jul 15, 2034	5.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1181681.72	0.01	US04352EAA38	4.57	Nov 15, 2029	2.53
SALESFORCE INC	Technology	Fixed Income	1181834.54	0.01	US79466LAM63	17.83	Jul 15, 2061	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1181900.03	0.01	US126650DH04	2.2	Apr 01, 2027	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1181921.2	0.01	US37045VAH33	7.91	Apr 01, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1181944.0	0.01	US606822CY81	3.08	Apr 19, 2029	5.24
BROADCOM INC	Technology	Fixed Income	1182129.87	0.01	US11135FBD24	4.59	Apr 15, 2030	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1182290.72	0.01	US747525BK80	5.0	May 20, 2030	2.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1182586.82	0.01	US071813CS61	6.35	Feb 01, 2032	2.54
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1180378.52	0.01	US09261XAB82	1.74	Sep 16, 2026	2.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1180451.72	0.01	US29246QAE52	13.49	May 07, 2050	4.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	1180569.48	0.01	US512807AS72	1.23	Mar 15, 2026	3.75
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1181080.23	0.01	US6325C0DJ77	2.02	Jan 10, 2027	3.5
CROWN CASTLE INC	Communications	Fixed Income	1181358.98	0.01	US22822VBF76	4.16	Sep 01, 2029	4.9
LASMO USA INC	Energy	Fixed Income	1181381.74	0.01	US51808BAE20	2.69	Nov 15, 2027	7.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1179000.55	0.01	US50066AAT07	2.45	Jul 13, 2027	3.88
NATIONAL GRID PLC	Electric	Fixed Income	1179249.89	0.01	US636274AF94	6.98	Jan 11, 2034	5.42
CITIZENS BANK NA	Banking	Fixed Income	1179565.47	0.01	US75524KPG30	2.46	Aug 09, 2028	4.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1180167.78	0.01	US713448EG97	3.67	Mar 01, 2029	7.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	1180191.57	0.01	US56585AAH59	11.87	Sep 15, 2044	4.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1177963.74	0.01	US62854AAP93	11.68	Jun 15, 2046	5.25
STATE STREET CORP	Banking	Fixed Income	1178011.43	0.01	US857477CR20	5.76	Oct 22, 2032	4.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1178019.68	0.01	US046353AM00	12.98	Nov 16, 2045	4.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1178105.12	0.01	US2027A0JZ30	3.06	Mar 16, 2028	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1178341.39	0.01	US26444HAC51	1.99	Jan 15, 2027	3.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1178596.38	0.01	US141781BZ62	6.35	Oct 11, 2032	5.13
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1178860.6	0.01	US225313AN57	11.86	Jan 11, 2041	2.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1176783.01	0.01	US29379VCC54	1.09	Jan 10, 2026	5.05
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1176846.75	0.01	US210314AB60	6.1	Apr 16, 2034	4.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1176848.79	0.01	US026874DF16	12.19	Jul 10, 2045	4.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1177119.25	0.01	US081437AT26	5.01	Jun 19, 2030	2.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1177129.85	0.01	US05946KAN19	6.6	Nov 15, 2034	7.88
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1177215.37	0.01	US83444MAA99	2.05	Feb 25, 2027	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1177219.76	0.01	US828807DK02	5.07	Jul 15, 2030	2.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1177377.27	0.01	US760759AV21	4.83	Mar 01, 2030	2.3
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1175301.58	0.01	US803014AB57	6.55	Sep 19, 2033	6.88
NUCOR CORPORATION	Basic Industry	Fixed Income	1175427.71	0.01	US670346AP04	3.11	May 01, 2028	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1175478.84	0.01	US059438AH41	1.76	Oct 15, 2026	7.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1175589.57	0.01	US808513AZ88	3.71	Feb 01, 2029	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	1175697.88	0.01	US233331BJ54	3.12	Jun 01, 2028	4.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1175908.39	0.01	US02364WBK09	6.2	Jul 21, 2032	4.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1176127.74	0.01	US00182EBU29	3.32	Aug 14, 2028	5.36
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1176161.36	0.01	US573284AX46	15.22	Jul 15, 2051	3.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1176308.06	0.01	US970648AJ01	4.37	Sep 15, 2029	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1176460.28	0.01	US341081FQ54	13.75	Mar 01, 2048	3.95
CROWN CASTLE INC	Communications	Fixed Income	1174783.3	0.01	US22822VBG59	7.43	Sep 01, 2034	5.2
EQUIFAX INC	Technology	Fixed Income	1174829.92	0.01	US294429AS42	4.92	May 15, 2030	3.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1174855.26	0.01	US36962G3P70	9.04	Jan 14, 2038	5.88
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1174862.32	0.01	US60475DAB73	2.22	Apr 06, 2027	3.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1174980.55	0.01	US438127AC63	6.35	Mar 10, 2032	2.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	1172867.3	0.01	US12527GAF00	7.26	Mar 15, 2034	5.15
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1173078.02	0.01	US11041RAL24	2.32	Jul 01, 2027	7.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1173091.07	0.01	US50249AAD54	13.85	May 01, 2050	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1173470.98	0.01	US674599DD43	5.17	May 01, 2031	7.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1173738.78	0.01	US742718FZ79	2.93	Jan 26, 2028	3.95
VENTAS REALTY LP	Reits	Fixed Income	1171723.26	0.01	US92277GAN79	3.64	Jan 15, 2029	4.4
RTX CORP	Capital Goods	Fixed Income	1171740.88	0.01	US75513ECU38	3.58	Jan 15, 2029	5.75
WALMART INC	Consumer Cyclical	Fixed Income	1172149.31	0.01	US931142FC22	4.74	Apr 15, 2030	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1172173.76	0.01	US373334KT78	6.73	May 17, 2033	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1172230.16	0.01	US57629WCH16	1.25	Mar 08, 2026	3.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1172442.41	0.01	US03073EAP07	2.79	Dec 15, 2027	3.45
TRUIST BANK	Banking	Fixed Income	1172532.07	0.01	US86787GAJ13	1.42	May 15, 2026	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1172597.26	0.01	US589331AD98	2.92	Mar 01, 2028	6.4
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1170704.4	0.01	US632525AY71	5.69	May 21, 2031	2.99
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1170794.24	0.01	US65558RAJ86	4.26	Sep 10, 2029	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1170955.76	0.01	US136375DC36	6.43	Aug 05, 2032	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1171171.83	0.01	US571748BN17	5.46	Nov 15, 2030	2.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1171213.89	0.01	US559222AV67	5.03	Jun 15, 2030	2.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1171321.91	0.01	US87612EBP07	6.4	Sep 15, 2032	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1169222.84	0.01	US86563VBK44	1.7	Sep 14, 2026	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1169639.13	0.01	US91324PDZ27	15.53	May 15, 2050	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1169733.44	0.01	US369550BN70	1.48	Jun 01, 2026	1.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1170246.2	0.01	US571676AB18	4.79	Apr 01, 2030	3.2
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1168477.25	0.01	US059626AC55	5.16	Aug 11, 2030	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1168710.62	0.01	US96949LAE56	12.89	Mar 01, 2048	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1168801.1	0.01	US00774MBJ36	3.67	Jan 19, 2029	5.1
CROWN CASTLE INC	Communications	Fixed Income	1169007.75	0.01	US22822VBD29	3.85	Jun 01, 2029	5.6
UBS GROUP AG 144A	Banking	Fixed Income	1169096.93	0.01	US902613BM90	11.18	Sep 06, 2045	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1167005.01	0.01	US74368CBV54	3.53	Dec 08, 2028	5.47
NUCOR CORPORATION	Basic Industry	Fixed Income	1167049.14	0.01	US670346AY11	2.28	May 23, 2027	4.3
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1167709.17	0.01	US46266TAC27	3.11	May 15, 2028	5.7
AKER BP ASA 144A	Energy	Fixed Income	1167789.33	0.01	US00973RAJ23	5.25	Jan 15, 2031	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	1165918.94	0.01	US594918CQ50	2.33	Jun 15, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1166081.87	0.01	US06406RAD98	2.31	May 16, 2027	3.25
EXELON CORPORATION	Electric	Fixed Income	1166173.77	0.01	US30161NBK63	6.56	Mar 15, 2033	5.3
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1166261.22	0.01	US68327LAC00	3.71	Feb 01, 2029	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1166263.98	0.01	US44891ACD72	2.99	Mar 30, 2028	5.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1164450.61	0.01	US31620MBY12	6.11	Jul 15, 2032	5.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1164497.87	0.01	US65535HBA68	6.24	Jan 22, 2032	3.0
CHEVRON CORP	Energy	Fixed Income	1164525.68	0.01	US166764CA68	15.42	May 11, 2050	3.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1164876.96	0.01	US927804GK44	6.67	Apr 01, 2033	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1165010.39	0.01	US05401AAJ07	2.11	Feb 15, 2027	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1165052.34	0.01	US126650DX53	5.12	Jan 30, 2031	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1163163.14	0.01	US57629WCW82	5.49	Oct 09, 2030	1.55
CORNING INC	Technology	Fixed Income	1163341.91	0.01	US219350BQ76	17.25	Nov 15, 2079	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1163523.68	0.01	US58933YBB02	16.04	Jun 24, 2050	2.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1163705.51	0.01	US86563VAY56	1.77	Sep 16, 2026	1.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1163835.18	0.01	US89236THW80	1.11	Jan 09, 2026	0.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1163965.08	0.01	US771196CK61	5.28	Mar 08, 2031	4.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1164030.22	0.01	US66989HAK41	12.91	Nov 20, 2045	4.0
INTUIT INC.	Technology	Fixed Income	1164183.93	0.01	US46124HAD89	5.23	Jul 15, 2030	1.65
AUTODESK INC	Technology	Fixed Income	1161989.82	0.01	US052769AE63	2.34	Jun 15, 2027	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1162008.82	0.01	US05526DBZ78	6.95	Feb 20, 2034	6.0
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1162223.7	0.01	US45262BAB99	1.58	Jul 26, 2026	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1162626.53	0.01	US573284AW62	5.93	Jul 15, 2031	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1162815.65	0.01	US539830BY44	16.06	Nov 15, 2063	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1162831.65	0.01	US718172AM11	11.43	Nov 15, 2041	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1162838.32	0.01	US904764BT39	7.01	Dec 08, 2033	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1162911.25	0.01	US74762EAF97	5.24	Oct 01, 2030	2.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1163017.85	0.01	US83368RBB78	11.07	Mar 01, 2041	3.63
AON NORTH AMERICA INC	Insurance	Fixed Income	1163019.38	0.01	US03740MAA80	2.07	Mar 01, 2027	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1160607.46	0.01	US036752AH62	13.1	Mar 01, 2048	4.55
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1160661.04	0.01	US09681LAE02	2.61	Sep 18, 2027	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1160752.95	0.01	US20826FAC05	12.56	Nov 15, 2044	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1161044.18	0.01	US571676AN55	12.01	Jul 16, 2040	2.38
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1161210.27	0.01	US138616AM99	3.39	Dec 12, 2028	7.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1161260.2	0.01	US822582CE05	15.11	Nov 07, 2049	3.13
KINDER MORGAN INC	Energy	Fixed Income	1161596.48	0.01	US49456BAT89	14.45	Feb 15, 2051	3.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1159362.76	0.01	US20826FBH82	15.68	Sep 15, 2063	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	1159402.87	0.01	US02005NBQ25	2.3	Jun 09, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1159460.88	0.01	US89236TKX27	1.63	Aug 14, 2026	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1159825.25	0.01	US927804FU35	1.09	Jan 15, 2026	3.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1160014.95	0.01	US674599EH48	2.44	Aug 01, 2027	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1160088.84	0.01	US58769JAU16	2.48	Aug 01, 2027	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	1160115.21	0.01	US281020AN70	2.23	Jun 15, 2027	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1160229.04	0.01	US742718ER62	1.88	Nov 03, 2026	2.45
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1160317.89	0.01	US743820AA01	4.46	Oct 01, 2029	2.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1160338.8	0.01	US02665WEB37	3.86	Jan 12, 2029	2.25
AMDOCS LTD	Technology	Fixed Income	1158435.21	0.01	US02342TAE91	5.01	Jun 15, 2030	2.54
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1158860.49	0.01	US656029AJ47	2.59	Sep 14, 2027	4.87
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1159256.66	0.01	US15089QAP90	5.86	Jul 15, 2032	6.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1157021.66	0.01	US05565ECA10	2.22	Apr 01, 2027	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1157147.83	0.01	US828807DC85	2.35	Jun 15, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1157172.12	0.01	US345397D427	4.4	Jun 10, 2030	7.2
DTE ENERGY COMPANY	Electric	Fixed Income	1157614.84	0.01	US233331BL01	7.03	Jun 01, 2034	5.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1157634.35	0.01	US166754AS05	3.17	Jun 01, 2028	3.7
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1157971.77	0.01	US354613AL54	5.53	Oct 30, 2030	1.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1158120.72	0.01	US637432PA73	6.23	Jan 15, 2033	5.8
CATERPILLAR INC	Capital Goods	Fixed Income	1156204.85	0.01	US149123CF65	14.96	Sep 19, 2049	3.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1156251.56	0.01	US874060BK18	7.29	Jul 05, 2034	5.3
ANALOG DEVICES INC	Technology	Fixed Income	1156494.06	0.01	US032654AU97	3.66	Oct 01, 2028	1.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1156510.41	0.01	US842587DE49	4.8	Apr 30, 2030	3.7
WEC ENERGY GROUP INC	Electric	Fixed Income	1156526.37	0.01	US92939UAL08	2.84	Jan 15, 2028	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1156553.71	0.01	US05526DBY04	5.1	Feb 20, 2031	5.83
DEERE & CO	Capital Goods	Fixed Income	1156893.56	0.01	US244199BF15	11.75	Jun 09, 2042	3.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1154511.0	0.01	US25156PBC68	9.5	Jun 21, 2038	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1154594.09	0.01	US92343VDC54	13.08	Aug 15, 2046	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1154871.22	0.01	US81211KAZ30	1.84	Oct 15, 2026	1.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1154918.04	0.01	US91324PDF62	13.82	Oct 15, 2047	3.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1155330.24	0.01	US817826AG50	15.39	Feb 10, 2051	2.8
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1155603.79	0.01	US260543CE14	10.85	Nov 15, 2041	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1153294.41	0.01	US742718FQ70	5.9	Apr 23, 2031	1.95
UNUM GROUP	Insurance	Fixed Income	1154095.47	0.01	US91529YAP16	13.3	Dec 15, 2049	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	1154101.39	0.01	US17275RBP64	1.21	Feb 26, 2026	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1154151.03	0.01	US717081EU35	10.4	Mar 15, 2039	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1154440.94	0.01	US742718EV74	2.57	Aug 11, 2027	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1152021.58	0.01	US345397B694	5.61	Jun 17, 2031	3.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1152095.94	0.01	US29245JAN28	6.51	May 10, 2033	6.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1152184.1	0.01	US370334BZ69	2.07	Feb 10, 2027	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1152245.09	0.01	US913017BA69	4.05	Sep 15, 2029	7.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1152703.95	0.01	US299808AH86	14.7	Oct 15, 2050	3.5
ADOBE INC	Technology	Fixed Income	1151152.95	0.01	US00724PAF62	3.86	Apr 04, 2029	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1151181.98	0.01	US539830BS75	14.87	Jun 15, 2053	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1151515.4	0.01	US89236TKD62	4.06	Jun 29, 2029	4.45
LOEWS CORPORATION	Insurance	Fixed Income	1150594.51	0.01	US540424AT59	4.91	May 15, 2030	3.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1150664.12	0.01	US14149YBN76	3.71	Feb 15, 2029	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1148546.29	0.01	US65480CAF23	3.28	Sep 15, 2028	7.05
OPEN TEXT CORP 144A	Technology	Fixed Income	1148569.7	0.01	US683715AF36	2.61	Dec 01, 2027	6.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1148919.21	0.01	US03769MAC01	13.73	May 21, 2054	5.8
RELX CAPITAL INC	Technology	Fixed Income	1148943.27	0.01	US74949LAC63	3.83	Mar 18, 2029	4.0
STATE STREET CORP	Banking	Fixed Income	1149057.57	0.01	US857477BV41	6.29	Aug 04, 2033	4.16
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1149122.15	0.01	US071813BY49	4.69	Apr 01, 2030	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1149305.83	0.01	US25278XBB47	15.12	Apr 18, 2064	5.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1147188.89	0.01	US49327V2C76	6.26	Aug 08, 2032	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1147381.14	0.01	US378272BL13	6.62	May 08, 2033	5.7
VERALTO CORP	Capital Goods	Fixed Income	1147458.06	0.01	US92338CAB90	1.66	Sep 18, 2026	5.5
FOX CORP	Communications	Fixed Income	1147546.61	0.01	US35137LAL99	4.77	Apr 08, 2030	3.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1147546.8	0.01	US05964HBA23	2.12	Mar 14, 2028	5.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1147930.82	0.01	US03524BAF31	12.05	Feb 01, 2044	4.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1148205.74	0.01	US378272BK30	3.1	May 08, 2028	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1145951.68	0.01	US12189LAN10	11.81	Mar 15, 2043	4.45
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1145984.68	0.01	US63861VAB36	3.0	Mar 08, 2029	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1146260.32	0.01	US345397E250	5.1	Mar 05, 2031	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1146358.22	0.01	US60687YAX76	4.17	Jul 16, 2030	3.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1146470.6	0.01	US06407EAG08	2.92	Feb 07, 2028	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1146470.69	0.01	US29379VBL62	2.02	Feb 15, 2027	3.95
AON NORTH AMERICA INC	Insurance	Fixed Income	1146495.3	0.01	US03740MAC47	5.21	Mar 01, 2031	5.3
TORCHMARK CORPORATION	Insurance	Fixed Income	1144828.07	0.01	US891027AS33	3.37	Sep 15, 2028	4.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1145311.11	0.01	US962166BR41	5.7	Mar 15, 2032	7.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1145330.27	0.01	US026874DS37	6.63	Mar 27, 2033	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1145490.98	0.01	US02665WEH07	4.72	Apr 17, 2030	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1145559.79	0.01	US573874AN44	3.11	Jun 22, 2028	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1145679.85	0.01	US37045VAL45	11.35	Apr 01, 2046	6.75
CSX CORP	Transportation	Fixed Income	1145805.27	0.01	US126408HU08	6.65	Nov 15, 2032	4.1
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1145814.11	0.01	US571748BY71	2.72	Nov 08, 2027	4.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	1143423.1	0.01	US87305QCQ29	1.68	Sep 25, 2026	5.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1143506.37	0.01	US21871XAS80	6.92	Jan 15, 2034	5.75
APTIV PLC	Consumer Cyclical	Fixed Income	1143944.74	0.01	US00217GAC78	14.1	May 01, 2052	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1144112.28	0.01	US913017CH04	1.85	Nov 01, 2026	2.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1144165.47	0.01	US775109CJ87	11.28	Mar 15, 2042	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1144190.77	0.01	US883556CW07	4.83	Aug 10, 2030	4.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1144299.37	0.01	US125523CU21	5.43	May 15, 2031	5.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1144415.59	0.01	US045054AQ67	6.52	May 30, 2033	5.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1144455.05	0.01	US56501RAK23	2.37	May 19, 2027	2.48
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1144507.85	0.01	US19828TAE64	10.72	Aug 15, 2043	6.5
ECOLAB INC	Basic Industry	Fixed Income	1142317.68	0.01	US278865AV25	1.85	Nov 01, 2026	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1142378.8	0.01	US58013MEF77	9.05	Mar 01, 2038	6.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1142383.85	0.01	US655844CR73	4.79	Aug 01, 2030	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1142978.44	0.01	US882508BV59	2.92	Feb 15, 2028	4.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1143012.08	0.01	US487836BP25	1.31	Apr 01, 2026	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1141008.46	0.01	US06675DCE04	2.43	Jul 13, 2027	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1141168.53	0.01	US713448FW39	1.81	Nov 10, 2026	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1141235.0	0.01	US209111GA54	5.85	Jun 15, 2031	2.4
ONEOK INC	Energy	Fixed Income	1141270.41	0.01	US682680BK80	4.95	Nov 01, 2030	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1141274.23	0.01	US03027XBK54	15.35	Jan 15, 2051	2.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1141387.28	0.01	US78355HKV05	2.9	Mar 01, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1141555.59	0.01	US00774MBE49	4.82	Sep 30, 2030	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1141907.07	0.01	US459200BB69	6.26	Nov 29, 2032	5.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1141957.22	0.01	US26884TAV44	3.12	May 01, 2028	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1142192.77	0.01	US63253QAG91	3.67	Jan 10, 2029	4.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1140060.58	0.01	US055451AY40	1.21	Feb 27, 2026	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1140230.1	0.01	US89788MAC64	2.6	Aug 03, 2027	1.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1140344.53	0.01	US904764AU11	1.62	Jul 28, 2026	2.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1140372.3	0.01	US171239AL07	4.16	Aug 15, 2029	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1140527.97	0.01	US191216DR86	7.44	May 13, 2034	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1140600.21	0.01	US09261BAD29	6.47	Jan 30, 2032	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1140718.69	0.01	US74256LEY11	3.68	Jan 25, 2029	5.1
APPLE INC	Technology	Fixed Income	1140847.11	0.01	US037833AT77	12.56	May 06, 2044	4.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1138559.5	0.01	US256677AK14	2.7	Nov 01, 2027	4.63
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1138763.52	0.01	US64952WED11	1.5	Jun 09, 2026	1.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1138929.34	0.01	US03027XAX84	2.03	Jan 15, 2027	2.75
ENBRIDGE INC	Energy	Fixed Income	1139052.16	0.01	US29250NAW56	2.91	Mar 01, 2078	6.25
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1139371.94	0.01	US577081BD37	0.08	Dec 15, 2027	5.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1139381.54	0.01	US74834LBB53	4.99	Jun 30, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1139443.92	0.01	US02665WFE66	3.83	Mar 13, 2029	4.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	1137420.76	0.01	US03938LAP94	9.43	Oct 15, 2039	7.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1137519.59	0.01	US469814AA50	6.39	Mar 01, 2033	5.9
OVINTIV INC	Energy	Fixed Income	1137675.97	0.01	US292505AD65	7.15	Aug 15, 2034	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1138107.51	0.01	US29379VAG86	9.83	Oct 15, 2039	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1138141.79	0.01	US06406RBX44	2.44	Jul 21, 2028	4.89
NUTRIEN LTD	Basic Industry	Fixed Income	1138178.72	0.01	US67077MBB37	13.7	Mar 27, 2053	5.8
KEYCORP MTN	Banking	Fixed Income	1138216.04	0.01	US49326EEN94	6.63	Jun 01, 2033	4.79
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1138463.94	0.01	US844741BF49	4.74	Feb 10, 2030	2.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1138492.53	0.01	US744320BP63	6.8	Mar 15, 2054	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1136086.26	0.01	US693475BS39	6.59	Aug 18, 2034	5.94
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1136367.38	0.01	US89834JAA16	6.53	Feb 13, 2034	7.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1136458.31	0.01	US438516CJ30	2.9	Feb 15, 2028	4.95
INTEL CORPORATION	Technology	Fixed Income	1136668.67	0.01	US458140CC21	14.93	Aug 05, 2062	5.05
JABIL INC	Technology	Fixed Income	1136826.62	0.01	US466313AJ20	4.54	Jan 15, 2030	3.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1136836.95	0.01	US142339AH37	2.73	Dec 01, 2027	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1136905.31	0.01	US404280DL07	8.11	May 02, 2036	6.5
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1136978.72	0.01	US50587KAA97	1.71	Sep 22, 2026	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1134864.53	0.01	US571676AD73	10.44	Apr 01, 2039	3.88
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1134866.51	0.01	US714264AK45	10.72	Jan 15, 2042	5.5
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1135001.5	0.01	US50064YAM57	2.51	Jul 25, 2027	3.13
PNC BANK NA	Banking	Fixed Income	1135019.52	0.01	US69349LAS79	4.52	Oct 22, 2029	2.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1135025.92	0.01	US21987BBB36	4.6	Jan 14, 2030	3.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1135149.84	0.01	US00787CAE21	11.6	Aug 11, 2061	5.13
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1135305.31	0.01	US33939HAA77	5.67	Jun 30, 2031	3.36
NXP BV	Technology	Fixed Income	1135486.76	0.01	US62954HAJ77	6.37	Feb 15, 2032	2.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	1135978.69	0.01	US25179MBD48	1.33	Oct 15, 2027	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1133946.6	0.01	US126650EA42	14.37	Jun 01, 2063	6.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1134027.44	0.01	US631103AG34	1.46	Jun 30, 2026	3.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1134114.89	0.01	US90353TAQ31	14.19	Sep 15, 2054	5.35
CROWN CASTLE INC	Communications	Fixed Income	1134242.8	0.01	US22822VAR24	4.93	Jul 01, 2030	3.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1134280.81	0.01	US455434BW94	14.02	Apr 01, 2054	5.7
SPRINT LLC	Communications	Fixed Income	1134437.25	0.01	US85207UAK16	0.91	Mar 01, 2026	7.63
BANCO SANTANDER SA	Banking	Fixed Income	1134612.4	0.01	US05964HAM79	5.64	Mar 25, 2031	2.96
CAMERON LNG LLC 144A	Energy	Fixed Income	1132537.86	0.01	US133434AB69	8.21	Jan 15, 2035	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1132744.41	0.01	US911312CD61	7.23	May 22, 2034	5.15
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1133010.47	0.01	US01400EAF07	13.53	Dec 06, 2052	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1133179.97	0.01	US24422EXR51	2.34	Jun 11, 2027	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1133460.39	0.01	US64952WFE84	7.16	Jan 09, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1131271.44	0.01	US674599DJ13	9.74	Mar 15, 2040	6.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1131329.73	0.01	US05366DAA63	4.59	Jul 15, 2030	6.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1131549.5	0.01	US00914AAT97	2.69	Dec 15, 2027	5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1131704.82	0.01	US71568PAP45	13.57	Jun 30, 2050	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1132206.33	0.01	US036752BA01	13.73	Jun 15, 2054	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1132302.55	0.01	US68233JCT97	14.08	Jun 15, 2054	5.55
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1130090.23	0.01	US08652BAA70	3.42	Oct 01, 2028	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1130252.76	0.01	US65535HAS85	5.09	Jul 16, 2030	2.68
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1130361.38	0.01	US03076CAM82	6.76	May 15, 2033	5.15
HUMANA INC	Insurance	Fixed Income	1130708.1	0.01	US444859BN12	4.57	Apr 01, 2030	4.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1130754.81	0.01	US09261LAC28	1.1	Jan 15, 2026	3.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1130815.46	0.01	US89157XAD30	7.63	Sep 10, 2034	4.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1128826.54	0.01	US478160CF96	9.45	Mar 03, 2037	3.63
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	1129158.21	0.01	US759351AP49	4.92	Jun 15, 2030	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1129203.69	0.01	US86562MDM91	4.01	Jul 09, 2029	5.32
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1129319.57	0.01	US526057CD41	2.53	Nov 29, 2027	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1129568.5	0.01	US75513ECP43	15.73	Mar 15, 2052	3.03
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1129849.1	0.01	US120568AX84	1.63	Aug 15, 2026	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1127741.2	0.01	US02209SBJ15	4.86	May 06, 2030	3.4
WELLTOWER OP LLC	Reits	Fixed Income	1128196.38	0.01	US95040QAC87	1.22	Apr 01, 2026	4.25
EVERGY METRO INC	Electric	Fixed Income	1128289.68	0.01	US30037DAD75	7.21	Apr 01, 2034	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	1128572.4	0.01	US92556HAD98	6.26	May 19, 2032	4.2
ENBRIDGE INC	Energy	Fixed Income	1126376.8	0.01	US29250NAL91	1.8	Dec 01, 2026	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1126376.88	0.01	US744320AY89	13.45	Dec 07, 2047	3.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1126402.5	0.01	US94106BAA98	4.71	Feb 01, 2030	2.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1126626.68	0.01	US449276AF17	11.55	Feb 05, 2044	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1126722.34	0.01	US713448DP06	13.82	Oct 06, 2046	3.45
TD SYNNEX CORP	Technology	Fixed Income	1126738.92	0.01	US87162WAF77	1.66	Aug 09, 2026	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1126914.34	0.01	US928668BN15	2.86	Nov 24, 2027	1.63
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1126964.42	0.01	US577081BF84	3.51	Apr 01, 2029	3.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1127083.36	0.01	US573874AJ32	5.67	Apr 15, 2031	2.95
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1127400.7	0.01	US48255GAA31	6.15	May 17, 2032	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1125276.61	0.01	US718172AW92	11.95	Mar 04, 2043	4.13
AON CORP	Insurance	Fixed Income	1125515.45	0.01	US03740LAG77	6.51	Feb 28, 2033	5.35
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1125637.88	0.01	US23636ABJ97	4.24	Oct 02, 2030	4.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1125978.12	0.01	US02665WBH34	1.73	Sep 09, 2026	2.3
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1126029.2	0.01	US80413MAB00	11.64	Apr 08, 2044	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1123975.61	0.01	US60687YBL20	5.26	Sep 08, 2031	1.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1124040.94	0.01	US06051GJM24	14.36	Oct 24, 2051	2.83
HUMANA INC	Insurance	Fixed Income	1124431.95	0.01	US444859CB64	13.67	Apr 15, 2054	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1124616.68	0.01	US98978VAN38	3.35	Aug 20, 2028	3.9
CONCENTRIX CORP	Technology	Fixed Income	1124628.77	0.01	US20602DAA90	1.52	Aug 02, 2026	6.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1124718.43	0.01	US693475BE43	6.15	Jun 06, 2033	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1122660.94	0.01	US502431AL33	1.86	Dec 15, 2026	3.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1122978.76	0.01	US37940XAP78	2.48	Aug 15, 2027	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	1122997.03	0.01	US961214FP35	6.83	Nov 17, 2033	6.82
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1123136.12	0.01	US872882AH89	1.38	Apr 23, 2026	1.25
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1123137.94	0.01	US136385AY72	12.38	Jun 01, 2047	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1123229.23	0.01	US03027XBD12	14.92	Jun 15, 2050	3.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1123293.05	0.01	US941053AH36	3.52	Dec 01, 2028	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1123557.88	0.01	US44891ABS50	1.1	Jan 08, 2026	1.3
WESTPAC BANKING CORP	Banking	Fixed Income	1121491.23	0.01	US961214EQ27	11.86	Nov 16, 2040	2.96
BOEING CO	Capital Goods	Fixed Income	1121571.18	0.01	US097023DB86	2.95	Feb 01, 2028	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1121629.91	0.01	US0641593U89	1.25	Mar 02, 2026	1.05
JABIL INC	Technology	Fixed Income	1122003.52	0.01	US466313AM58	2.32	May 15, 2027	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1122084.77	0.01	US86563VBM00	3.39	Sep 14, 2028	5.55
EXXON MOBIL CORP	Energy	Fixed Income	1122097.65	0.01	US30231GAY89	11.12	Aug 16, 2039	3.0
EQUINIX INC	Technology	Fixed Income	1122191.04	0.01	US29444UBH86	5.15	Jul 15, 2030	2.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1122316.21	0.01	US50540RAZ55	4.68	Apr 01, 2030	4.35
CSX CORP	Transportation	Fixed Income	1120135.77	0.01	US126408HJ52	2.96	Mar 01, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1120322.75	0.01	US251526CK32	5.53	May 28, 2032	3.04
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1120348.27	0.01	US872287AL19	2.85	Feb 15, 2028	7.13
PROLOGIS LP	Reits	Fixed Income	1120384.54	0.01	US74340XCK54	14.35	Mar 15, 2054	5.25
MASTERCARD INC	Technology	Fixed Income	1120401.07	0.01	US57636QAU85	6.36	Nov 18, 2031	2.0
NATWEST GROUP PLC	Banking	Fixed Income	1120505.83	0.01	US639057AJ71	1.2	Mar 02, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1120560.92	0.01	US842400HQ95	2.28	Jun 01, 2027	4.7
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1120658.61	0.01	US68560EAA64	1.43	May 11, 2026	1.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1120970.2	0.01	US94973VAY39	11.45	May 15, 2042	4.63
T-MOBILE USA INC	Communications	Fixed Income	1120994.27	0.01	US87264ADG76	14.12	Jan 15, 2055	5.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1121013.68	0.01	US67103HAF47	2.54	Sep 01, 2027	3.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1119030.76	0.01	US363576AB52	14.64	May 20, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1119063.24	0.01	US12189LAU52	12.21	Sep 01, 2044	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1119193.49	0.01	US14913R3A32	2.54	Aug 12, 2027	3.6
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1119557.81	0.01	US478165AH67	12.65	Oct 15, 2046	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1119978.22	0.01	US88339WAB28	3.8	Mar 15, 2029	4.9
AUTODESK INC	Technology	Fixed Income	1120104.42	0.01	US052769AH94	6.25	Dec 15, 2031	2.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1117683.68	0.01	US771196BH42	12.56	Nov 28, 2044	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1117683.8	0.01	US58933YBL83	12.11	May 17, 2044	4.9
MASTERCARD INC	Technology	Fixed Income	1118095.93	0.01	US57636QAW42	2.96	Mar 09, 2028	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1116489.27	0.01	US743315AS29	13.41	Apr 15, 2047	4.13
ENBRIDGE INC	Energy	Fixed Income	1116547.41	0.01	US29250NAS45	2.4	Jul 15, 2077	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1116818.93	0.01	US842587DD65	2.47	Aug 01, 2027	5.11
ALBEMARLE CORP	Basic Industry	Fixed Income	1116845.62	0.01	US012653AE17	5.99	Jun 01, 2032	5.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	1116969.78	0.01	US595112CA91	3.05	Apr 15, 2028	5.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1117235.09	0.01	US05565EAY14	3.09	Apr 12, 2028	3.75
DUKE ENERGY CORP	Electric	Fixed Income	1115255.06	0.01	US26441CAX39	2.53	Aug 15, 2027	3.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1115517.9	0.01	US50249AAJ25	14.47	Apr 01, 2051	3.63
COMCAST CORPORATION	Communications	Fixed Income	1115562.13	0.01	US20030NAK72	7.99	Nov 15, 2035	6.5
INTUIT INC.	Technology	Fixed Income	1115564.95	0.01	US46124HAC07	2.54	Jul 15, 2027	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1115588.23	0.01	US29379VCA98	15.46	Feb 15, 2052	3.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1115811.6	0.01	US80282KBH86	4.74	Nov 09, 2031	7.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1116155.5	0.01	US437076DB56	2.34	Jun 25, 2027	4.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1116160.26	0.01	US24906PAA75	4.87	Jun 01, 2030	3.25
AUTODESK INC	Technology	Fixed Income	1114084.2	0.01	US052769AG12	4.63	Jan 15, 2030	2.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1114113.46	0.01	US045054AP84	5.99	Aug 12, 2031	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1114232.92	0.01	US209111FX66	4.77	Apr 01, 2030	3.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1114671.47	0.01	US00914AAS15	6.22	Jan 15, 2032	2.88
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1114779.32	0.01	US610202BP77	11.26	Dec 15, 2043	5.4
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1114811.51	0.01	US45846AAA88	12.2	Jun 30, 2056	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1114933.61	0.01	US902494BJ16	1.18	Mar 01, 2026	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1115070.45	0.01	US883556CX89	6.84	Aug 10, 2033	5.09
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1115130.28	0.01	US984851AH89	6.04	Nov 14, 2032	7.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1112989.01	0.01	US00652MAG78	2.43	Aug 04, 2027	4.2
DUKE ENERGY CORP	Electric	Fixed Income	1113178.24	0.01	US26441CCA18	13.54	Sep 15, 2053	6.1
AT&T INC	Communications	Fixed Income	1113466.37	0.01	US00206RHA32	12.58	Nov 15, 2046	5.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	1113558.19	0.01	US496902AQ09	2.35	Jul 15, 2027	4.5
SK HYNIX INC 144A	Technology	Fixed Income	1113631.91	0.01	US78392BAB36	1.13	Jan 19, 2026	1.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1113728.7	0.01	US002824BQ25	5.24	Jun 30, 2030	1.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1111545.66	0.01	US94106LBP31	5.86	Mar 15, 2031	1.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1111615.33	0.01	US50066AAP84	4.24	Jul 16, 2029	2.88
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1111699.76	0.01	US71427QAA67	3.23	Apr 01, 2028	1.25
HEALTHPEAK OP LLC	Reits	Fixed Income	1111890.05	0.01	US40414LAQ23	1.55	Jul 15, 2026	3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1111897.23	0.01	US391382AB40	13.06	Jun 03, 2047	4.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1112007.86	0.01	US667274AC84	13.27	Nov 01, 2047	4.26
SEMPRA	Natural Gas	Fixed Income	1112057.49	0.01	US816851BH17	9.77	Feb 01, 2038	3.8
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1112187.71	0.01	US035242AM81	8.36	Feb 01, 2036	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1112228.64	0.01	US24422EUY30	4.25	Jul 18, 2029	2.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1112253.26	0.01	US210385AD21	6.84	Jan 15, 2034	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1112355.14	0.01	US24422EWV72	2.98	Mar 03, 2028	4.9
OMNICOM GROUP INC	Communications	Fixed Income	1112560.62	0.01	US681919BD76	5.93	Aug 01, 2031	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1112562.91	0.01	US744448CY50	14.11	Apr 01, 2053	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1112602.81	0.01	US539830BR92	6.28	Jun 15, 2032	3.9
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1112667.63	0.01	US927804FX73	2.13	Mar 15, 2027	3.5
BARCLAYS PLC	Banking	Fixed Income	1110571.17	0.01	US06738EBS37	11.29	Mar 10, 2042	3.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1110732.08	0.01	US674599EL59	7.36	Oct 01, 2034	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1110850.55	0.01	US002819AC45	8.89	Nov 30, 2037	6.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1110939.23	0.01	US797440CD44	14.09	Apr 01, 2053	5.35
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1111052.88	0.01	US29250RAX44	11.14	Oct 15, 2045	7.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1111055.59	0.01	US37045XEX03	2.4	Jul 15, 2027	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1111058.18	0.01	US89115A2V36	1.9	Dec 11, 2026	5.26
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1111065.32	0.01	US073952AB93	13.39	Aug 15, 2054	6.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1111068.71	0.01	US928668CG54	3.79	Mar 22, 2029	5.25
DTE ENERGY COMPANY	Electric	Fixed Income	1111328.84	0.01	US233331AY31	1.76	Oct 01, 2026	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1111338.8	0.01	US44891ABL08	4.42	Apr 08, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	1111437.88	0.01	US654740BS71	1.26	Mar 09, 2026	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1111524.05	0.01	US89153VAX73	11.98	Jun 29, 2041	2.99
HCA INC	Consumer Non-Cyclical	Fixed Income	1109141.14	0.01	US404119CW77	14.85	Apr 01, 2064	6.1
CUMMINS INC	Consumer Cyclical	Fixed Income	1109538.93	0.01	US231021AT37	5.39	Sep 01, 2030	1.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1109758.4	0.01	US09031WAC73	3.56	Jan 15, 2029	6.05
ONEOK INC	Energy	Fixed Income	1110010.53	0.01	US682680BB81	4.76	Mar 15, 2030	3.1
BANCO SANTANDER SA	Banking	Fixed Income	1110169.05	0.01	US05971KAL35	5.82	Nov 22, 2032	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1110193.36	0.01	US75513ECL39	15.85	Sep 01, 2051	2.82
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1110273.41	0.01	US06406RBP10	6.52	Feb 01, 2034	4.71
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1107977.43	0.01	US49338LAF04	4.48	Oct 30, 2029	3.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1108454.26	0.01	US212015AV31	6.42	Apr 01, 2032	2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1108606.47	0.01	US86563VBH15	2.97	Mar 09, 2028	5.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1108670.07	0.01	US299808AJ43	15.63	Oct 15, 2052	3.13
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1108697.25	0.01	US277432AP52	12.09	Oct 15, 2044	4.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	1106701.49	0.01	US12527GAD51	11.28	Jun 01, 2043	4.95
KINDER MORGAN INC	Energy	Fixed Income	1106717.37	0.01	US49456BAW19	13.43	Aug 01, 2052	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1106741.2	0.01	US742718GA10	6.78	Jan 26, 2033	4.05
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1106783.26	0.01	US531546AB51	5.34	Sep 15, 2030	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1106898.32	0.01	US842400HZ94	7.23	Jun 01, 2034	5.2
DUKE ENERGY CORP	Electric	Fixed Income	1106910.45	0.01	US26441CBZ77	6.78	Sep 15, 2033	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1107355.12	0.01	US438516CQ72	4.17	Sep 01, 2029	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1107391.07	0.01	US50249AAM53	7.08	Mar 01, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1107469.67	0.01	US084659AM36	3.13	Apr 15, 2028	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1107523.67	0.01	US460690BR09	4.59	Mar 30, 2030	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1107727.05	0.01	US845437BR25	3.41	Sep 15, 2028	4.1
NVR INC	Consumer Cyclical	Fixed Income	1107763.31	0.01	US62944TAF21	4.9	May 15, 2030	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1107840.08	0.01	US58013MFQ24	4.88	Jul 01, 2030	3.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	1105621.4	0.01	US12527GAE35	11.5	Mar 15, 2044	5.38
ATHENE HOLDING LTD	Insurance	Fixed Income	1106166.69	0.01	US04686JAH41	13.39	Apr 01, 2054	6.25
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1106451.09	0.01	US345397XU23	1.08	Jan 08, 2026	4.39
METLIFE INC	Insurance	Fixed Income	1106574.59	0.01	US59156RAE80	6.21	Dec 15, 2032	6.5
CROWN CASTLE INC	Communications	Fixed Income	1104559.2	0.01	US22822VAL53	3.73	Feb 15, 2029	4.3
STATE STREET CORP	Banking	Fixed Income	1104891.75	0.01	US857477CG64	6.76	Nov 21, 2034	6.12
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1104911.96	0.01	US373298BP28	3.03	Jun 01, 2028	7.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1105010.96	0.01	US260543DC49	5.49	Nov 15, 2030	2.1
FLEX LTD	Technology	Fixed Income	1102961.31	0.01	US33938XAE58	2.78	Jan 15, 2028	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1103094.26	0.01	US14448CBD56	13.81	Mar 15, 2054	6.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1103140.77	0.01	US361841AL38	3.56	Jan 15, 2029	5.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	1103316.67	0.01	US45687VAG14	13.8	Jun 15, 2054	5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1103516.91	0.01	US592179KF10	2.82	Jan 06, 2028	5.05
ENI SPA 144A	Energy	Fixed Income	1103850.8	0.01	US26874RAP38	13.67	May 15, 2054	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1103935.43	0.01	US341081GQ46	6.84	May 15, 2033	4.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1103954.17	0.01	US034863AR12	2.23	Apr 10, 2027	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1101892.72	0.01	US797440BU77	1.42	May 15, 2026	2.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1102150.54	0.01	US37940XAG79	2.05	Jan 15, 2027	2.15
EQUINIX INC	Technology	Fixed Income	1102227.76	0.01	US29444UBQ85	1.44	May 15, 2026	1.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	1102356.8	0.01	US501044DJ76	2.45	Aug 01, 2027	3.7
CITIGROUP INC	Banking	Fixed Income	1102399.28	0.01	US172967DR95	8.31	Aug 25, 2036	6.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1102661.26	0.01	US141781BW32	6.28	Jun 22, 2032	4.0
COMCAST CORPORATION	Communications	Fixed Income	1102665.91	0.01	US20030NCK54	13.57	Mar 01, 2048	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1102709.26	0.01	US036752AW30	6.28	Oct 15, 2032	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1100738.04	0.01	US375558BX02	2.76	Oct 01, 2027	1.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1100789.2	0.01	US494550BU93	11.34	Mar 01, 2044	5.5
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1100841.06	0.01	US55608JAK43	2.74	Nov 28, 2028	3.76
KEYCORP MTN	Banking	Fixed Income	1101060.19	0.01	US49326EEK55	2.27	Apr 06, 2027	2.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1101170.64	0.01	US476556DC60	1.05	Jan 15, 2026	4.3
DEERE & CO	Capital Goods	Fixed Income	1101242.51	0.01	US244199BD66	4.28	Oct 16, 2029	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1101508.1	0.01	US378272BD96	1.39	Apr 27, 2026	1.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1099330.4	0.01	US25278XAR08	5.58	Mar 24, 2031	3.13
RADIAN GROUP INC	Insurance	Fixed Income	1099375.15	0.01	US750236AW16	1.96	Mar 15, 2027	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	1099525.79	0.01	US747525BS17	6.56	May 20, 2033	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1099624.9	0.01	US694308JF52	2.56	Aug 01, 2027	2.1
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1099919.98	0.01	US445658CF29	1.19	Mar 01, 2026	3.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1098221.1	0.01	US56501RAN61	6.21	Mar 16, 2032	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1098612.92	0.01	US718172CJ63	4.23	Aug 15, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1098780.22	0.01	US91324PEG37	2.33	May 15, 2027	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1098806.94	0.01	US375558BG78	8.19	Sep 01, 2035	4.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1098852.55	0.01	US89400PAK93	5.68	Mar 16, 2031	2.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1099141.0	0.01	US71568PAK57	12.84	Jul 17, 2049	4.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1099141.68	0.01	US291011BS25	15.99	Dec 21, 2051	2.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1099177.66	0.01	US754730AF69	12.5	Jul 15, 2046	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1097285.86	0.01	US015271AV11	7.32	Feb 01, 2033	1.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1097698.09	0.01	US29364WBB37	13.58	Sep 01, 2048	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1097813.85	0.01	US032095AH42	3.91	Jun 01, 2029	4.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1095602.95	0.01	US609207AT22	4.89	Apr 13, 2030	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1095896.41	0.01	US94973VBK26	12.01	Aug 15, 2044	4.65
BOEING CO	Capital Goods	Fixed Income	1096011.17	0.01	US097023CH65	1.39	May 01, 2026	3.1
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	1096325.68	0.01	US29266MAF68	8.11	Jul 15, 2036	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1096596.62	0.01	US459200KV23	14.07	Jul 27, 2052	4.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	1096647.54	0.01	US053332AV43	2.29	Jun 01, 2027	3.75
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1096818.49	0.01	US632525AW16	12.02	Jan 14, 2041	2.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1094378.04	0.01	US832696AM09	8.11	Mar 15, 2035	4.25
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1094415.0	0.01	US70213BAB71	4.08	Jul 02, 2029	3.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1094466.94	0.01	US141781BV58	2.26	Apr 22, 2027	3.63
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1094641.34	0.01	US12621VAB18	10.5	Jan 26, 2041	5.75
TMS ISSUER SARL 144A	Energy	Fixed Income	1094689.32	0.01	US87266GAA85	3.4	Aug 23, 2032	5.78
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1094881.3	0.01	US552676AQ11	10.79	Jan 15, 2043	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1094906.19	0.01	US25160PAF45	1.29	Mar 19, 2026	1.69
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	1094951.38	0.01	US694308HP52	1.23	Mar 01, 2026	2.95
PACIFICORP	Electric	Fixed Income	1095244.23	0.01	US695114DB12	3.71	Feb 15, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1093145.49	0.01	US86562MDC10	4.72	Jul 13, 2030	5.85
DXC TECHNOLOGY CO	Technology	Fixed Income	1093194.86	0.01	US23355LAM81	3.57	Sep 15, 2028	2.38
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1093280.63	0.01	US872882AG07	5.49	Sep 28, 2030	1.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1093471.24	0.01	US202712BJ33	13.29	Jan 10, 2048	4.32
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1093560.02	0.01	US62954HAU23	11.83	May 11, 2041	3.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1093572.81	0.01	US12661PAA75	2.27	Apr 27, 2027	3.85
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1093696.33	0.01	US79588TAF75	6.88	Apr 15, 2034	6.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1093765.02	0.01	US589331AE71	3.49	Dec 01, 2028	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1093956.73	0.01	US595620AU94	13.78	Jul 15, 2049	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1092046.27	0.01	US13645RBF01	6.21	Dec 02, 2031	2.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1092185.83	0.01	US84756NAH26	1.78	Oct 15, 2026	3.38
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1092706.48	0.01	US75968NAE13	6.5	Jun 05, 2033	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1092776.78	0.01	US084659AF84	12.34	Feb 01, 2045	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1092821.42	0.01	US86562MAV28	2.73	Oct 18, 2027	3.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1093087.64	0.01	US452327AP42	2.69	Dec 13, 2027	5.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1093109.79	0.01	US96122FAB31	2.1	Feb 26, 2027	5.13
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1091327.75	0.01	US693506BU04	1.28	Mar 15, 2026	1.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1091391.68	0.01	US822582CL48	15.55	Nov 26, 2051	3.0
CROWN CASTLE INC	Communications	Fixed Income	1091471.38	0.01	US22822VAU52	14.93	Jan 15, 2051	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1091603.99	0.01	US82938BAE02	13.1	Apr 28, 2045	4.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1091692.76	0.01	US760759BC31	7.31	Apr 01, 2034	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1091852.54	0.01	US744573AV86	2.68	Nov 15, 2027	5.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1089832.84	0.01	US256746AJ71	6.15	Dec 01, 2031	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1089918.11	0.01	US136375CJ97	1.23	Mar 01, 2026	2.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1090116.12	0.01	US189054AV17	2.66	Oct 01, 2027	3.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1090138.77	0.01	US681936BH22	0.96	Jan 15, 2026	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1090233.37	0.01	US345397YT41	2.72	Nov 02, 2027	3.81
CDW LLC	Technology	Fixed Income	1090243.19	0.01	US12513GBJ76	5.95	Dec 01, 2031	3.57
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1090300.88	0.01	US89153VAU35	14.33	Jan 12, 2049	3.46
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1090436.41	0.01	US06418GAH02	2.3	Jun 04, 2027	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1090535.02	0.01	US171232AS07	9.21	May 15, 2038	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1090692.32	0.01	US58013MFT62	14.01	Sep 09, 2052	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1088544.31	0.01	US641062AT11	5.47	Sep 15, 2030	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1088767.91	0.01	US03027XBV10	2.16	Mar 15, 2027	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1088971.24	0.01	US717081DE02	11.89	Jun 15, 2043	4.3
RWE FINANCE US LLC 144A	Electric	Fixed Income	1089287.9	0.01	US749983AA01	7.11	Apr 16, 2034	5.88
BPCE SA MTN 144A	Banking	Fixed Income	1089358.62	0.01	US05578QAE35	1.3	Apr 01, 2026	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1089371.22	0.01	US86562MBZ23	5.36	Sep 23, 2030	2.14
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1087101.41	0.01	US39541EAC75	9.84	Feb 23, 2042	6.51
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1087600.23	0.01	US200447AM27	11.83	Feb 15, 2052	6.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1087623.76	0.01	US713448FG88	16.28	Oct 21, 2051	2.75
CAIXABANK SA 144A	Banking	Fixed Income	1087737.71	0.01	US12803RAG92	3.72	Mar 15, 2030	5.67
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1087750.36	0.01	US84055BAA17	6.15	Apr 14, 2032	4.35
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1087838.86	0.01	US63861VAF40	2.11	Feb 16, 2028	2.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1087851.04	0.01	US29379VBZ58	16.24	Jan 31, 2060	3.95
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	1087986.67	0.01	US110122AB49	1.86	Nov 15, 2026	6.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1085796.56	0.01	US761713BA36	7.78	Aug 15, 2035	5.7
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1086147.21	0.01	US6944PL2U22	3.24	Jul 18, 2028	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1086160.0	0.01	US30225VAL18	1.49	Jul 01, 2026	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1086333.86	0.01	US713448FX12	4.07	Jul 17, 2029	4.5
APPLE INC	Technology	Fixed Income	1086432.58	0.01	US037833DZ01	16.43	Aug 20, 2050	2.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	1086442.68	0.01	US096630AF58	2.36	Jul 15, 2027	4.45
PHILLIPS 66 CO	Energy	Fixed Income	1086538.89	0.01	US718547AF91	1.72	Oct 01, 2026	3.55
EQT CORP	Energy	Fixed Income	1086804.22	0.01	US26884LAR06	6.94	Feb 01, 2034	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1086818.82	0.01	US437076CA82	2.28	Apr 15, 2027	2.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1084584.02	0.01	US15132HAH49	2.4	Jul 17, 2027	4.38
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1085209.4	0.01	US12625GAD60	12.27	May 09, 2043	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	1085584.1	0.01	US891906AC37	1.18	Apr 01, 2026	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1085696.97	0.01	US341081GL58	6.65	Apr 01, 2033	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1083464.51	0.01	US44891ACU97	3.59	Jan 08, 2029	5.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1084100.49	0.01	US63743HEW88	1.52	Jun 15, 2026	1.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1084437.71	0.01	US914886AB24	10.14	Oct 01, 2039	3.03
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1084558.73	0.01	US00914AAU60	2.85	Feb 01, 2028	5.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1082180.48	0.01	US39541EAA10	7.59	Feb 23, 2038	6.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1082193.89	0.01	US053611AJ82	3.47	Dec 06, 2028	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1082233.89	0.01	US501044DS75	2.49	Aug 15, 2027	4.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1082431.28	0.01	US65364UAU07	13.75	Jan 17, 2054	5.66
KROGER CO	Consumer Non-Cyclical	Fixed Income	1082541.41	0.01	US501044DE89	1.81	Oct 15, 2026	2.65
BOEING CO 144A	Capital Goods	Fixed Income	1082574.41	0.01	US097023DH56	2.21	May 01, 2027	6.26
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1082611.96	0.01	US25470DBF50	4.0	May 15, 2029	4.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	1082730.44	0.01	US56585ABD37	3.06	Apr 01, 2028	3.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1082873.54	0.01	US902494BD46	12.68	Jun 02, 2047	4.55
EBAY INC	Consumer Cyclical	Fixed Income	1082914.05	0.01	US278642AZ62	14.86	May 10, 2051	3.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	1083008.16	0.01	US23338VAU08	1.88	Dec 01, 2026	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1083114.2	0.01	US055451BF42	14.11	Sep 08, 2053	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1083319.35	0.01	US084659BF75	14.55	May 01, 2053	4.6
VISA INC	Technology	Fixed Income	1080920.29	0.01	US92826CAK80	11.78	Apr 15, 2040	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1080971.91	0.01	US12189LBG59	15.41	Sep 15, 2051	3.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1081475.93	0.01	US36143L2D64	3.6	Sep 15, 2028	1.95
INTEL CORPORATION	Technology	Fixed Income	1081707.61	0.01	US458140AK64	10.92	Oct 01, 2041	4.8
NISOURCE INC	Natural Gas	Fixed Income	1081787.7	0.01	US65473PAJ49	4.81	May 01, 2030	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1081795.52	0.01	US459200KY61	6.58	Feb 06, 2033	4.75
FISERV INC	Technology	Fixed Income	1081824.68	0.01	US337738BN72	7.43	Aug 12, 2034	5.15
ECOLAB INC	Basic Industry	Fixed Income	1081845.88	0.01	US278865BE90	4.56	Mar 24, 2030	4.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1081870.99	0.01	US00914AAK88	5.28	Dec 01, 2030	3.13
EATON CORPORATION	Capital Goods	Fixed Income	1079734.63	0.01	US278062AD69	6.69	Nov 02, 2032	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1079810.54	0.01	US743315AW31	4.77	Mar 26, 2030	3.2
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1079950.74	0.01	US460146CH42	10.63	Nov 15, 2041	6.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1079977.05	0.01	US23636AAR23	3.2	Jun 12, 2028	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1080054.87	0.01	US291011BQ68	3.81	Dec 21, 2028	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1080150.03	0.01	US05565EAT29	2.21	Apr 06, 2027	3.3
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1080261.23	0.01	US84756NAG43	12.25	Mar 15, 2045	4.5
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	1080776.64	0.01	US68327LAD82	6.15	Oct 15, 2031	2.5
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	1080796.52	0.01	US09581CAA99	4.06	Sep 15, 2029	6.6
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1078935.76	0.01	US416515BE33	4.31	Aug 19, 2029	2.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1079540.56	0.01	US37045XER35	5.09	Feb 08, 2031	5.75
SABRA HEALTH CARE LP	Reits	Fixed Income	1079640.21	0.01	US14162VAB27	1.52	Aug 15, 2026	5.13
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1077252.03	0.01	US89837LAB18	9.74	Mar 01, 2039	5.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1077316.71	0.01	US637639AK12	3.1	May 30, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1077382.95	0.01	US14913R2K23	1.25	Mar 02, 2026	0.9
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1077390.85	0.01	US36321PAC41	10.5	Sep 30, 2040	3.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1077423.32	0.01	US50249AAA16	13.71	Oct 15, 2049	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1077549.59	0.01	US927804GM00	6.8	Aug 15, 2033	5.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1077564.84	0.01	US65364UAT34	7.02	Jan 17, 2034	5.29
KENTUCKY UTILITIES CO	Electric	Fixed Income	1077712.86	0.01	US491674BG15	10.59	Nov 01, 2040	5.13
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1077722.35	0.01	US059895AV49	5.88	Sep 23, 2036	3.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1077732.71	0.01	US91324PDY51	11.75	May 15, 2040	2.75
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1077771.22	0.01	US48249DAA90	11.04	Feb 01, 2043	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1077800.55	0.01	US191216DC18	16.45	Mar 15, 2051	2.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1077867.64	0.01	US50247VAC37	11.7	Mar 15, 2044	4.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	1078047.25	0.01	US053332BB79	6.23	Aug 01, 2032	4.75
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1078075.09	0.01	US05571AAQ85	1.75	Oct 19, 2027	6.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1078197.93	0.01	US44891ACA34	3.59	Sep 15, 2028	2.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1078286.63	0.01	US26442CAX20	3.58	Nov 15, 2028	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1076069.46	0.01	US05526DBH70	4.28	Sep 06, 2029	3.46
NOV INC	Energy	Fixed Income	1076405.13	0.01	US637071AM31	4.42	Dec 01, 2029	3.6
AON CORP	Insurance	Fixed Income	1076691.03	0.01	US037389BC65	3.98	May 02, 2029	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1076754.68	0.01	US74432QCH65	1.26	Mar 10, 2026	1.5
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	1076980.3	0.01	US97654MAA45	1.54	Jun 23, 2026	1.5
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1077093.82	0.01	US714264AM01	1.44	Jun 08, 2026	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1075515.07	0.01	US06418GAD97	3.16	Jun 12, 2028	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1075630.38	0.01	US37045XEG79	4.51	Apr 06, 2030	5.85
WALMART INC	Consumer Cyclical	Fixed Income	1075709.76	0.01	US931142EU39	12.68	Sep 22, 2041	2.5
3M CO	Capital Goods	Fixed Income	1075780.11	0.01	US88579YBK64	14.79	Aug 26, 2049	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1075960.04	0.01	US11133TAC71	1.5	Jun 27, 2026	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1073864.42	0.01	US03027XBM11	5.71	Apr 15, 2031	2.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1074030.53	0.01	US98978VAV53	6.36	Nov 16, 2032	5.6
CONOCOPHILLIPS	Energy	Fixed Income	1074062.71	0.01	US20825CAF14	6.31	Oct 15, 2032	5.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1074087.73	0.01	US026874DA29	12.08	Jul 16, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1074150.8	0.01	US12189LBD29	13.67	Dec 15, 2048	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1074206.22	0.01	US89236TLY90	2.16	Mar 19, 2027	5.0
ONEOK INC	Energy	Fixed Income	1074565.84	0.01	US682680BR34	1.09	Mar 01, 2026	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1074685.0	0.01	US713448FS27	6.69	Feb 15, 2033	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1072605.86	0.01	US341081GU57	7.24	Jun 15, 2034	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1072754.19	0.01	US251526CF47	5.31	Jan 14, 2032	3.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1072866.56	0.01	US828807CY15	1.87	Nov 30, 2026	3.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1072974.77	0.01	US04621WAD20	5.7	Jun 15, 2031	3.15
XCEL ENERGY INC	Electric	Fixed Income	1073094.4	0.01	US98389BAY65	4.8	Jun 01, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1073255.69	0.01	US89236TJQ94	6.21	Sep 12, 2031	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1073329.32	0.01	US539830CD97	7.54	Aug 15, 2034	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1073453.95	0.01	US375558CD39	14.52	Nov 15, 2054	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1071077.46	0.01	US44891ADG94	4.26	Sep 26, 2029	4.55
APPLIED MATERIALS INC	Technology	Fixed Income	1071143.99	0.01	US038222AG04	10.44	Jun 15, 2041	5.85
WALMART INC	Consumer Cyclical	Fixed Income	1071283.92	0.01	US931142EN95	4.13	Jul 08, 2029	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1071512.9	0.01	US66989HAV06	7.81	Sep 18, 2034	4.2
KBC GROEP NV MTN 144A	Banking	Fixed Income	1071537.84	0.01	US48241FAD69	4.24	Oct 16, 2030	4.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1071729.33	0.01	US502431AF64	4.55	Dec 15, 2029	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1072116.83	0.01	US375558CE12	16.16	Nov 15, 2064	5.6
EXELON GENERATION CO LLC	Electric	Fixed Income	1070225.94	0.01	US30161MAN39	10.7	Jun 15, 2042	5.6
FLEX LTD	Technology	Fixed Income	1070690.07	0.01	US33938XAA37	3.9	Jun 15, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	1070845.61	0.01	US86765BAQ23	11.85	May 15, 2045	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1070920.87	0.01	US808513AU91	2.92	Jan 25, 2028	3.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1068708.1	0.01	US709599BR43	2.68	Nov 15, 2027	5.88
NISOURCE INC	Natural Gas	Fixed Income	1068783.82	0.01	US65473PAH82	4.34	Sep 01, 2029	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1068902.87	0.01	US713448FA19	5.83	Feb 25, 2031	1.4
APPLE INC	Technology	Fixed Income	1069034.96	0.01	US037833CH12	13.34	Feb 09, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1069132.43	0.01	US209111FD03	12.12	Mar 15, 2044	4.45
ENBRIDGE INC	Energy	Fixed Income	1069382.34	0.01	US29250NBE40	14.95	Aug 01, 2051	3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1069698.04	0.01	US58769JAR86	3.66	Jan 11, 2029	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1067652.93	0.01	US052528AT35	7.57	Sep 30, 2035	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1067699.56	0.01	US036752AR45	1.28	Mar 15, 2026	1.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1067729.08	0.01	US892356AA40	5.51	Nov 01, 2030	1.75
MASCO CORP	Capital Goods	Fixed Income	1068110.83	0.01	US574599BS40	3.09	Feb 15, 2028	1.5
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	1068121.25	0.01	US31677QBR92	2.1	Feb 01, 2027	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1068256.76	0.01	US25243YBD04	5.03	Apr 29, 2030	2.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1066533.42	0.01	US754730AG43	4.59	Apr 01, 2030	4.65
ABX FINANCING CO 144A	Basic Industry	Fixed Income	1066655.11	0.01	US06849AAB52	8.42	Oct 15, 2036	6.35
BOEING CO	Capital Goods	Fixed Income	1066681.34	0.01	US097023CN34	4.67	Feb 01, 2030	2.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1066798.52	0.01	US741503BC97	3.02	Mar 15, 2028	3.55
DXC TECHNOLOGY CO	Technology	Fixed Income	1067373.07	0.01	US23355LAL09	1.76	Sep 15, 2026	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1064975.74	0.01	US24422EXT18	3.98	Jun 11, 2029	4.85
3M CO MTN	Capital Goods	Fixed Income	1064990.28	0.01	US88579YAV39	1.76	Sep 19, 2026	2.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1065146.95	0.01	US06407EAH80	3.7	Jan 30, 2029	5.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1065156.12	0.01	US437076CK64	16.11	Sep 15, 2051	2.75
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	1065663.83	0.01	US759351AN90	4.0	May 15, 2029	3.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	1065692.39	0.01	US03938LBC72	4.12	Jul 16, 2029	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	1065701.92	0.01	US373334KL43	4.4	Sep 15, 2029	2.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1065766.48	0.01	US256677AE53	2.2	Apr 15, 2027	3.88
WALT DISNEY CO	Communications	Fixed Income	1065850.35	0.01	US254687FP66	2.2	Mar 23, 2027	3.7
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	1066160.75	0.01	US89680YAA38	1.36	Apr 15, 2026	2.05
NUTRIEN LTD	Basic Industry	Fixed Income	1063737.11	0.01	US67077MAW82	4.93	May 13, 2030	2.95
CSX CORP	Transportation	Fixed Income	1063763.37	0.01	US126408GW72	11.17	May 30, 2042	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1064169.17	0.01	US86563VBV09	7.65	Sep 10, 2034	4.85
WALMART INC	Consumer Cyclical	Fixed Income	1064477.75	0.01	US931142FA65	1.31	Apr 15, 2026	4.0
FLEX LTD	Technology	Fixed Income	1064484.97	0.01	US33938XAB10	4.69	May 12, 2030	4.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1064937.52	0.01	US256677AL96	6.41	Nov 01, 2032	5.0
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1062716.8	0.01	US33835PAA49	13.44	Feb 15, 2053	6.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1062718.9	0.01	US69121KAG94	3.28	Jun 11, 2028	2.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1062751.93	0.01	US233851EA84	4.83	Mar 10, 2030	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1062777.36	0.01	US29379VCE11	1.96	Jan 11, 2027	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1062898.5	0.01	US341081GT84	3.89	Jun 15, 2029	5.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1062982.85	0.01	US37045XEZ50	4.25	Oct 06, 2029	4.9
ENBRIDGE INC NC9.75	Energy	Fixed Income	1063128.2	0.01	US29250NCF06	6.67	Jun 27, 2054	7.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1063192.65	0.01	US521865AY17	2.57	Sep 15, 2027	3.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1063712.32	0.01	US361841AR08	6.13	Jan 15, 2032	3.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1061339.61	0.01	US08652BAB53	5.39	Oct 01, 2030	1.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1061352.2	0.01	US969457CJ76	6.48	Mar 15, 2033	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1061605.91	0.01	US911312AY27	1.9	Nov 15, 2026	2.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1061664.52	0.01	US69351UBB89	14.43	May 15, 2053	5.25
AMEREN CORPORATION	Electric	Fixed Income	1061682.67	0.01	US023608AQ57	3.64	Jan 15, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1061729.2	0.01	US11120VAH69	3.98	May 15, 2029	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1061872.75	0.01	US110122DH81	12.23	May 15, 2044	4.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1062027.18	0.01	US21987BAZ13	4.41	Sep 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1062043.85	0.01	US06406RBH93	6.14	Jun 13, 2033	4.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1062089.19	0.01	US341081GM32	14.25	Apr 01, 2053	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1062144.6	0.01	US224044CJ43	2.52	Aug 15, 2027	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1062276.53	0.01	US373334KQ30	6.18	May 15, 2032	4.7
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1062287.76	0.01	US025676AM95	2.25	Jun 15, 2027	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1062482.51	0.01	US37045XBQ88	1.71	Oct 06, 2026	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1060385.72	0.01	US91324PDW95	1.12	Jan 15, 2026	1.25
NXP BV	Technology	Fixed Income	1060590.54	0.01	US62947QBC15	3.4	Dec 01, 2028	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1060637.75	0.01	US842434DB54	7.5	Sep 01, 2034	5.05
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	1060690.99	0.01	US05523UAP57	0.98	Dec 15, 2025	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1060816.8	0.01	US718172CP24	5.02	May 01, 2030	2.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1060871.8	0.01	US641062BD59	6.49	Oct 01, 2032	4.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1060888.88	0.01	US026874AZ07	8.24	May 01, 2036	6.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1061051.52	0.01	US020002AS04	7.92	May 09, 2035	5.55
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1061109.01	0.01	US12189TAZ75	8.81	May 01, 2037	6.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1061172.82	0.01	US35671DCH61	3.79	Aug 01, 2030	4.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1058960.2	0.01	US37045XDV55	3.88	Apr 06, 2029	4.3
BOARDWALK PIPELINES LP	Energy	Fixed Income	1058974.85	0.01	US096630AE83	1.25	Jun 01, 2026	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1059048.46	0.01	US438516CX24	2.44	Jul 30, 2027	4.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	1059152.34	0.01	US096630AG32	3.88	May 03, 2029	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1059316.09	0.01	US64952WFD02	3.18	Jun 13, 2028	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1059473.69	0.01	US46590XAQ97	13.77	Feb 02, 2052	4.38
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1059781.74	0.01	US69371MAF41	2.4	Jun 10, 2027	2.59
ENTEL CHILE SA 144A	Communications	Fixed Income	1059864.61	0.01	US29245VAB18	1.1	Aug 01, 2026	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1059948.11	0.01	US24703DBQ34	7.84	Feb 01, 2035	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1057636.03	0.01	US86563VBU26	4.25	Sep 10, 2029	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1057749.22	0.01	US654579AE17	1.09	Jan 20, 2046	4.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1057834.76	0.01	US260543BY86	8.82	May 15, 2039	9.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1057888.98	0.01	US913017CA50	12.77	May 15, 2045	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1058013.75	0.01	US031162DJ62	6.76	Mar 01, 2033	4.2
DUKE ENERGY CORP	Electric	Fixed Income	1058071.37	0.01	US26441CCE30	7.19	Jun 15, 2034	5.45
CSX CORP	Transportation	Fixed Income	1056770.71	0.01	US126408HQ95	4.78	Feb 15, 2030	2.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1056852.25	0.01	US871829BS59	3.58	Jan 17, 2029	5.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1057060.57	0.01	US12505BAG59	7.24	Aug 15, 2034	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	1057240.08	0.01	US872898AE19	15.93	Oct 25, 2051	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1055195.09	0.01	US694308KF34	2.29	Jun 15, 2027	5.45
TD SYNNEX CORP	Technology	Fixed Income	1055516.07	0.01	US87162WAH34	3.47	Aug 09, 2028	2.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	1055967.14	0.01	US053332BK78	7.27	Jul 15, 2034	5.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1055982.52	0.01	US79588TAD28	5.6	Apr 16, 2031	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1056072.01	0.01	US44891ACR68	3.53	Jan 16, 2029	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1054325.77	0.01	US24422EVD83	4.69	Jan 09, 2030	2.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1054528.42	0.01	US744320BK76	5.97	Sep 01, 2052	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	1055009.38	0.01	US961214ET65	5.89	Jun 03, 2031	2.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1052962.83	0.01	US88032WAM82	1.32	Apr 11, 2026	3.58
FEDEX CORP	Transportation	Fixed Income	1053030.08	0.01	US31428XBZ87	4.76	May 15, 2030	4.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1053106.04	0.01	US045054AJ25	2.76	May 01, 2028	4.0
SEMPRA	Natural Gas	Fixed Income	1053654.16	0.01	US816851BA63	2.36	Jun 15, 2027	3.25
AMEREN CORPORATION	Electric	Fixed Income	1053835.21	0.01	US023608AJ15	5.33	Jan 15, 2031	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1051906.1	0.01	US378272BR82	2.2	Apr 04, 2027	5.34
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1051969.66	0.01	US01626PAU03	7.1	Feb 12, 2034	5.27
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1052120.4	0.01	US253393AG77	13.88	Jan 15, 2052	4.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1052247.33	0.01	US046353AZ13	15.59	May 28, 2051	3.0
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1052478.98	0.01	US12565WAB72	5.75	Apr 15, 2031	2.5
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1052484.96	0.01	US64952WCX92	2.92	Jan 10, 2028	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	1052551.38	0.01	US67077MBA53	3.01	Mar 27, 2028	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	1050269.78	0.01	US30040WAX65	6.93	Jan 01, 2034	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1050782.22	0.01	US29736RAQ39	4.91	Apr 15, 2030	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1051030.9	0.01	US055451BA54	6.61	Feb 28, 2033	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1051061.7	0.01	US58769JAW71	4.11	Aug 01, 2029	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1051156.36	0.01	US015271AU38	5.03	Dec 15, 2030	4.9
BROADCOM INC	Technology	Fixed Income	1051312.8	0.01	US11135FCA75	2.96	Feb 15, 2028	4.15
INTEL CORPORATION	Technology	Fixed Income	1051330.2	0.01	US458140AN04	6.64	Dec 15, 2032	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1049168.52	0.01	US369550BJ68	14.21	Apr 01, 2050	4.25
BPCE SA MTN 144A	Banking	Fixed Income	1049421.04	0.01	US05571AAX37	3.91	May 30, 2029	5.28
DUKE ENERGY CORP	Electric	Fixed Income	1049596.97	0.01	US26441CCF05	13.62	Jun 15, 2054	5.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1049698.97	0.01	US29449WAF41	3.14	Mar 08, 2028	1.8
JABIL INC	Technology	Fixed Income	1049849.4	0.01	US466313AH63	2.83	Jan 12, 2028	3.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1049911.09	0.01	US48305QAE35	15.05	Nov 01, 2049	3.27
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1050030.37	0.01	US210518DU76	6.81	May 15, 2033	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1050047.42	0.01	US50077LAL09	7.92	Jul 15, 2035	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1050133.22	0.01	US681936BK50	2.79	Jan 15, 2028	4.75
NOKIA OYJ	Technology	Fixed Income	1047813.2	0.01	US654902AE56	2.36	Jun 12, 2027	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1047813.55	0.01	US775109BE00	0.99	Dec 15, 2025	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1047899.7	0.01	US00914AAG76	4.66	Feb 01, 2030	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1047904.26	0.01	US031162BK53	10.98	Nov 15, 2041	5.15
ENBRIDGE INC	Energy	Fixed Income	1048038.93	0.01	US29250NAM74	12.09	Dec 01, 2046	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1048504.14	0.01	US548661EE32	12.28	Sep 15, 2041	2.8
PROLOGIS LP	Reits	Fixed Income	1048584.25	0.01	US74340XCG43	3.15	Jun 15, 2028	4.88
TRANSCANADA TRUST	Energy	Fixed Income	1048598.96	0.01	US89356BAE83	4.16	Sep 15, 2079	5.5
NATIONAL GRID PLC	Electric	Fixed Income	1046583.02	0.01	US636274AE20	6.51	Jun 12, 2033	5.81
NXP BV	Technology	Fixed Income	1046624.82	0.01	US62954HBE71	2.3	Jun 01, 2027	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1046713.61	0.01	US713448FY94	7.47	Jul 17, 2034	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	1046729.38	0.01	US92857WBK53	3.17	May 30, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1046979.2	0.01	US68233JCM45	14.23	Sep 15, 2052	4.95
WELLTOWER OP LLC	Reits	Fixed Income	1047081.76	0.01	US95040QAH74	3.74	Mar 15, 2029	4.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1047451.36	0.01	US05565QDW50	6.78	Dec 31, 2079	6.45
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1047591.32	0.01	US73928QAA67	3.48	Dec 06, 2028	6.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1045325.77	0.01	US85855CAE03	6.02	Sep 12, 2032	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1045513.66	0.01	US86562MDN74	5.45	Jul 09, 2031	5.42
VMWARE LLC	Technology	Fixed Income	1045538.95	0.01	US928563AE54	2.26	May 15, 2027	4.65
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1045994.47	0.01	US86959LAL71	2.36	Jun 10, 2027	3.95
ASSURANT INC	Insurance	Fixed Income	1046218.43	0.01	US04621XAJ72	2.96	Mar 27, 2028	4.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1046357.69	0.01	US49271VAR15	14.39	Apr 15, 2052	4.5
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1046382.22	0.01	US48252AAA97	4.07	Jul 01, 2029	3.75
AMEREN CORPORATION	Electric	Fixed Income	1044098.93	0.01	US023608AK87	3.15	Mar 15, 2028	1.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1044187.67	0.01	US460146CK70	11.8	Jun 15, 2044	4.8
APACHE CORPORATION	Energy	Fixed Income	1044322.45	0.01	US037411AR61	8.42	Jan 15, 2037	6.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1044813.46	0.01	US25243YBE86	6.68	Apr 29, 2032	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1044891.04	0.01	US44891ADC80	3.94	Jun 24, 2029	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	1044986.77	0.01	US010392FM53	12.91	Mar 01, 2045	3.75
DTE ENERGY COMPANY	Electric	Fixed Income	1045003.21	0.01	US233331BM83	2.36	Jul 01, 2027	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1045176.85	0.01	US015271AR09	5.82	Aug 15, 2031	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1045232.97	0.01	US92343VCV45	8.53	Jan 15, 2036	4.27
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1043311.56	0.01	US83051GAT58	1.75	Sep 09, 2026	1.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1043689.64	0.01	US12661PAB58	3.96	Apr 27, 2029	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1043735.74	0.01	US882508CC69	14.43	Mar 14, 2053	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1043803.43	0.01	US74432QCA13	12.27	May 15, 2044	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1043835.94	0.01	US24422EXF14	1.99	Jan 08, 2027	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1044007.1	0.01	US05565ECJ29	3.85	Apr 02, 2029	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1041701.88	0.01	US478160CR35	12.47	Sep 01, 2040	2.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1041935.02	0.01	US632525CA77	2.72	Oct 26, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1042022.28	0.01	US02665WEM91	3.23	Jul 07, 2028	5.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	1042338.42	0.01	US65163LAB53	4.89	May 13, 2030	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1042358.46	0.01	US853254CH12	6.07	Jan 12, 2033	3.6
APPLIED MATERIALS INC	Technology	Fixed Income	1042367.6	0.01	US038222AS42	3.96	Jun 15, 2029	4.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	1042492.55	0.01	US053332AZ56	4.72	Apr 15, 2030	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1042533.24	0.01	US958254AJ35	12.29	Mar 01, 2048	5.3
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1042557.38	0.01	US86564CAC47	5.2	Apr 15, 2081	3.38
WALMART INC	Consumer Cyclical	Fixed Income	1042625.66	0.01	US931142FB49	3.12	Apr 15, 2028	3.9
STATE STREET CORP	Banking	Fixed Income	1042746.31	0.01	US857477BF90	4.51	Nov 01, 2034	3.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	1042791.5	0.01	US85771PAL67	12.36	May 15, 2043	3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1042869.45	0.01	US66815L2D03	3.34	Jun 01, 2028	1.7
INTEL CORPORATION	Technology	Fixed Income	1040597.08	0.01	US458140AY68	13.06	May 11, 2047	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1041010.52	0.01	US12189LBC46	13.61	Jun 15, 2048	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1041078.86	0.01	US666807CJ91	14.32	Mar 15, 2053	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1041150.69	0.01	US883556CK68	3.69	Oct 15, 2028	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1041161.87	0.01	US883556CU41	6.34	Nov 21, 2032	4.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1041398.55	0.01	US10922NAG88	4.6	May 15, 2030	5.63
EXELON CORPORATION	Electric	Fixed Income	1039333.45	0.01	US30161NAY76	13.67	Apr 15, 2050	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1039599.48	0.01	US045054AF03	1.88	Aug 15, 2027	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	1039804.88	0.01	US37940XAC65	13.65	Aug 15, 2049	4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1039832.27	0.01	US00388WAK71	15.17	Apr 29, 2051	3.4
OWENS CORNING	Capital Goods	Fixed Income	1039843.35	0.01	US690742AF87	1.62	Aug 15, 2026	3.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1039906.85	0.01	US12572QAJ40	3.18	Jun 15, 2028	3.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1040155.78	0.01	US23291KAK16	14.9	Nov 15, 2049	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1040198.68	0.01	US771196BP67	3.45	Sep 17, 2028	3.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1040283.63	0.01	US260543CY77	3.47	Nov 30, 2028	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1040329.65	0.01	US59217GET22	6.35	Jan 11, 2032	2.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1037975.3	0.01	US89417EAM12	13.31	May 30, 2047	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1037991.67	0.01	US494368BY83	3.54	Nov 01, 2028	3.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1038116.49	0.01	US50540RAW25	4.5	Dec 01, 2029	2.95
ENTERGY CORPORATION	Electric	Fixed Income	1038369.22	0.01	US29364GAN34	3.35	Jun 15, 2028	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1038734.69	0.01	US63743HFG20	2.98	Mar 15, 2028	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1039108.89	0.01	US91324PCD24	11.94	Mar 15, 2043	4.25
EXPEDIA INC	Consumer Cyclical	Fixed Income	1039113.99	0.01	US30212PAM77	1.05	Feb 15, 2026	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1039118.75	0.01	US25470DAD12	9.4	Jun 01, 2040	6.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1036764.26	0.01	US404280CX53	2.32	Nov 22, 2027	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1036803.99	0.01	US756109BF09	1.3	Jun 01, 2026	4.88
SEMPRA	Natural Gas	Fixed Income	1036881.77	0.01	US816851BG34	2.91	Feb 01, 2028	3.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1036962.3	0.01	US009158BF29	6.64	Mar 03, 2033	4.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1037512.92	0.01	US571903BQ56	7.34	May 15, 2034	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1037745.75	0.01	US76720AAD81	11.3	Mar 22, 2042	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1037827.65	0.01	US378272AQ19	2.68	Oct 27, 2027	3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1037864.42	0.01	US57629W5B21	3.68	Jan 17, 2029	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1037873.82	0.01	US694308JT56	5.64	Jun 01, 2031	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1037899.05	0.01	US49271VAK61	14.46	May 01, 2050	3.8
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1037907.81	0.01	US91911TAS24	12.83	Jun 28, 2054	6.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1037953.95	0.01	US78081BAM54	14.39	Sep 02, 2050	3.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1035750.65	0.01	US760759AS91	2.76	Nov 15, 2027	3.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1035766.48	0.01	US98956PAZ53	7.47	Sep 15, 2034	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	1035801.47	0.01	US87612GAC50	6.39	Mar 15, 2033	6.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1036193.28	0.01	US446150AS35	4.74	Feb 04, 2030	2.55
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1036479.14	0.01	US457187AB87	1.75	Oct 01, 2026	3.2
MASTERCARD INC	Technology	Fixed Income	1036673.51	0.01	US57636QAZ72	7.45	May 09, 2034	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1034301.8	0.01	US404119CP27	3.1	Jun 01, 2028	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1034305.6	0.01	US00774MBL81	4.21	Sep 10, 2029	4.63
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1034577.67	0.01	US29250RAT32	10.23	Sep 15, 2040	5.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1034688.71	0.01	US45262BAH69	7.11	Jul 01, 2034	5.88
T-MOBILE USA INC	Communications	Fixed Income	1035061.63	0.01	US87264ACX19	15.36	Sep 15, 2062	5.8
D R HORTON INC	Consumer Cyclical	Fixed Income	1035128.5	0.01	US23331ABQ13	1.84	Oct 15, 2026	1.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	1035165.8	0.01	US37940XAQ51	6.14	Aug 15, 2032	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1035254.12	0.01	US907818EH70	1.22	Mar 01, 2026	2.75
MSCI INC 144A	Technology	Fixed Income	1033080.99	0.01	US55354GAL41	4.75	Feb 15, 2031	3.88
CGI INC	Technology	Fixed Income	1033170.56	0.01	US12532HAC88	1.76	Sep 14, 2026	1.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	1033216.23	0.01	US29446MAJ18	1.14	Jan 22, 2026	1.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1033219.31	0.01	US74735KAA07	5.74	Apr 08, 2031	2.63
KIMCO REALTY OP LLC	Reits	Fixed Income	1033386.26	0.01	US49446RBA68	6.59	Feb 01, 2033	4.6
AEP TEXAS INC	Electric	Fixed Income	1033615.69	0.01	US00108WAM29	5.12	Jul 01, 2030	2.1
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1033643.4	0.01	US78448TAL61	3.82	Apr 03, 2029	5.3
XYLEM INC/NY	Capital Goods	Fixed Income	1033721.05	0.01	US98419MAJ99	1.83	Nov 01, 2026	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1033827.7	0.01	US958254AD64	11.3	Apr 01, 2044	5.45
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1033863.85	0.01	US02343UAH86	3.12	May 15, 2028	4.5
WACHOVIA CORPORATION	Banking	Fixed Income	1033877.56	0.01	US337358BA27	7.44	Apr 15, 2035	7.5
ONEOK INC	Energy	Fixed Income	1034048.87	0.01	US682680BE21	4.91	Jan 15, 2031	6.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1034280.33	0.01	US74432QAC96	6.72	Jul 15, 2033	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1032177.55	0.01	US03027XBC39	5.08	Jun 15, 2030	2.1
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1033039.87	0.01	US27409LAC72	5.1	Jun 15, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1030914.11	0.01	US06406RCA32	7.59	Nov 20, 2035	5.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1030974.63	0.01	US438516CZ71	5.92	Feb 01, 2032	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1031571.46	0.01	US29364WAZ14	2.57	Sep 01, 2027	3.12
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1029478.84	0.01	US74834LBA70	4.02	Jun 30, 2029	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1029552.25	0.01	US25278XAW92	13.17	Mar 15, 2053	6.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1029566.13	0.01	US04685A3D15	1.8	Oct 02, 2026	1.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	1029572.29	0.01	US036752AM57	15.13	May 15, 2050	3.13
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1029634.16	0.01	US42218SAL25	7.18	Jun 15, 2034	5.45
FIFTH THIRD BANCORP	Banking	Fixed Income	1029912.35	0.01	US316773DL15	5.03	Jan 29, 2032	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1029927.69	0.01	US125523BZ27	1.11	Feb 25, 2026	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1029973.04	0.01	US202795JH45	1.49	Jun 15, 2026	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1030032.98	0.01	US02665WED92	2.86	Jan 12, 2028	4.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1030115.35	0.01	US29273RAP47	10.06	Jun 01, 2041	6.05
WRKCO INC	Basic Industry	Fixed Income	1030211.52	0.01	US92940PAG90	7.22	Jun 15, 2033	3.0
PHILLIPS 66 CO	Energy	Fixed Income	1030211.81	0.01	US718547AK86	4.51	Dec 15, 2029	3.15
AT&T INC	Communications	Fixed Income	1030332.09	0.01	US00206RKE17	15.25	Feb 01, 2052	3.3
FISERV INC	Technology	Fixed Income	1030350.99	0.01	US337738BM99	4.6	Mar 15, 2030	4.75
GRUPO TELEVISA SAB	Communications	Fixed Income	1030440.37	0.01	US40049JAZ03	9.17	Jan 15, 2040	6.63
PACIFICORP	Electric	Fixed Income	1030557.7	0.01	US695114CD86	8.78	Apr 01, 2037	5.75
EXELON CORPORATION	Electric	Fixed Income	1028241.78	0.01	US210371AF74	5.71	Apr 01, 2032	7.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1028292.97	0.01	US459506AQ49	5.42	Nov 01, 2030	2.3
ECOLAB INC	Basic Industry	Fixed Income	1028445.73	0.01	US278865BM17	6.45	Feb 01, 2032	2.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1028832.45	0.01	US72650RBA95	10.77	Jun 01, 2042	5.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1028862.67	0.01	US970648AN13	13.71	Mar 05, 2054	5.9
AON PLC	Insurance	Fixed Income	1028942.4	0.01	US00185AAK07	0.97	Dec 15, 2025	3.88
REGENCY CENTERS LP	Reits	Fixed Income	1029128.15	0.01	US75884RAZ64	4.37	Sep 15, 2029	2.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1027563.41	0.01	US694308HY69	13.14	Dec 01, 2047	3.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1027635.35	0.01	US720186AL95	4.02	Jun 01, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1027710.64	0.01	US718172AU37	11.88	Aug 21, 2042	3.88
NTT FINANCE CORP 144A	Communications	Fixed Income	1027907.01	0.01	US62954WAL90	2.39	Jul 02, 2027	5.1
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1028012.61	0.01	US709599AW47	1.87	Nov 15, 2026	3.4
TELUS CORPORATION	Communications	Fixed Income	1028136.89	0.01	US87971MBH51	13.31	Nov 16, 2048	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1028155.38	0.01	US06418GAK31	4.03	Aug 01, 2029	5.45
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1026106.7	0.01	US58989V2D54	1.76	Sep 14, 2026	1.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1026131.48	0.01	US89236TLE37	4.96	Nov 20, 2030	5.55
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1026187.14	0.01	US00774MAR60	2.62	Oct 15, 2027	4.63
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1026288.01	0.01	US872287AF41	1.17	Feb 15, 2026	7.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1026391.04	0.01	US191216CE82	2.35	May 25, 2027	2.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1026658.08	0.01	US026874DK01	3.02	Apr 01, 2028	4.2
COMCAST CORPORATION	Communications	Fixed Income	1026667.64	0.01	US20030NBZ33	13.4	Aug 15, 2047	4.0
METLIFE INC	Insurance	Fixed Income	1026718.83	0.01	US59156RBR84	12.88	May 13, 2046	4.6
ONEOK INC	Energy	Fixed Income	1026721.71	0.01	US682680AT09	12.42	Jul 13, 2047	4.95
CSX CORP	Transportation	Fixed Income	1026761.86	0.01	US126408GK35	8.79	May 01, 2037	6.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1026887.22	0.01	US902494AZ66	7.45	Aug 15, 2034	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1024530.4	0.01	US00774MBH79	7.02	Jan 19, 2034	5.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1024632.35	0.01	US20268JAS24	7.42	Dec 01, 2034	5.32
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1024679.4	0.01	US37959GAA58	4.29	Oct 15, 2029	4.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1024705.0	0.01	US874054AH20	6.22	Apr 14, 2032	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1025159.87	0.01	US29736RAP55	4.58	Dec 01, 2029	2.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1025269.85	0.01	US03076CAN65	3.5	Dec 15, 2028	5.7
MARATHON OIL CORP	Energy	Fixed Income	1025282.55	0.01	US565849AR71	7.15	Apr 01, 2034	5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1025360.14	0.01	US202712BS32	6.23	Mar 14, 2032	3.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1025457.1	0.01	US78016EZM29	1.14	Jan 20, 2026	0.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1023301.9	0.01	US115637AU43	6.76	Apr 15, 2033	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1023408.92	0.01	US125523CJ75	11.23	Mar 15, 2040	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1023518.52	0.01	US478160AT19	9.36	Jul 15, 2038	5.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1023527.85	0.01	US883556CY62	11.44	Aug 10, 2043	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	1023547.3	0.01	US92556HAC16	12.79	May 19, 2050	4.95
XYLEM INC	Capital Goods	Fixed Income	1023561.88	0.01	US98419MAM29	3.02	Jan 30, 2028	1.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1023646.91	0.01	US37959GAB32	5.7	Jun 15, 2031	3.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1023793.33	0.01	US29366MAE84	6.88	Sep 15, 2033	5.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1023867.72	0.01	US446413AL01	2.75	Dec 01, 2027	3.48
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1024459.25	0.01	US19828TAA43	4.73	Aug 15, 2030	5.93
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1022045.6	0.01	US67103HAJ68	4.65	Apr 01, 2030	4.2
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1022290.13	0.01	US723787AQ06	5.28	Aug 15, 2030	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1022402.19	0.01	US209111EU37	8.99	Apr 01, 2038	6.75
AMEREN CORPORATION	Electric	Fixed Income	1022414.63	0.01	US023608AP74	1.81	Dec 01, 2026	5.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1022894.0	0.01	US00388WAJ09	3.26	Apr 29, 2028	2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1023069.04	0.01	US57629W4S64	2.22	Apr 09, 2027	5.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1023139.07	0.01	US50155QAL41	6.02	Oct 15, 2031	3.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1021062.17	0.01	US42824CBU27	5.73	Oct 15, 2031	4.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1021324.26	0.01	US303901BN18	6.74	Dec 07, 2033	6.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1021429.43	0.01	US01609WAW29	15.42	Dec 06, 2057	4.4
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1021541.29	0.01	US253393AF94	6.16	Jan 15, 2032	3.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1019706.15	0.01	US806851AH43	3.92	May 01, 2029	4.3
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1019708.17	0.01	US19565CAA80	4.9	May 15, 2030	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1019776.78	0.01	US63253QAJ31	2.33	Jun 11, 2027	5.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1019976.44	0.01	US375558CC55	8.06	Jun 15, 2035	5.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	1019979.62	0.01	US37940XAH52	6.16	Nov 15, 2031	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1020005.65	0.01	US161175BM51	9.12	Apr 01, 2038	5.38
AUTONATION INC	Consumer Cyclical	Fixed Income	1020202.12	0.01	US05329RAA14	6.13	Mar 01, 2032	3.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1020436.8	0.01	US084659AP66	13.75	Jul 15, 2048	3.8
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1020536.18	0.01	US12623UAB17	11.46	May 02, 2042	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	1020776.0	0.01	US281020AM97	2.98	Mar 15, 2028	4.13
QORVO INC 144A	Technology	Fixed Income	1018408.29	0.01	US74736KAJ07	5.49	Apr 01, 2031	3.38
APPLIED MATERIALS INC	Technology	Fixed Income	1018551.89	0.01	US038222AN54	5.1	Jun 01, 2030	1.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1018663.14	0.01	US74834LBG41	7.67	Dec 15, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1019057.08	0.01	US655844CP18	14.37	Jun 01, 2053	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1019103.08	0.01	US655844BV94	14.75	Aug 15, 2052	4.05
REALTY INCOME CORPORATION	Reits	Fixed Income	1019211.8	0.01	US756109BK93	4.52	Dec 15, 2029	3.1
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1019235.59	0.01	US12636YAA01	2.3	May 09, 2027	3.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1019294.37	0.01	US874060BM73	13.92	Jul 05, 2054	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1019300.31	0.01	US15189XAT54	13.65	Feb 01, 2049	4.25
EXELON CORPORATION	Electric	Fixed Income	1019411.24	0.01	US30161NAC56	7.78	Jun 15, 2035	5.63
FEDEX CORP	Transportation	Fixed Income	1017133.34	0.01	US31428XBN57	12.77	Jan 15, 2047	4.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1017151.54	0.01	US07274NBF96	11.7	Jul 15, 2044	4.4
EVERSOURCE ENERGY	Electric	Fixed Income	1017201.08	0.01	US30040WAF59	3.85	Apr 01, 2029	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1017246.64	0.01	US907818FN30	18.04	Sep 16, 2062	2.97
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1017604.64	0.01	US05401AAM36	1.22	Feb 21, 2026	2.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1018237.15	0.01	US927804FB53	8.84	May 15, 2037	6.0
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	1015926.85	0.01	US827048AX76	1.32	Apr 01, 2026	1.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1015967.75	0.01	US345397ZW60	1.56	Aug 01, 2026	4.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1016105.54	0.01	US74460WAA53	1.21	Feb 15, 2026	0.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1016271.62	0.01	US191216DK34	5.76	Mar 05, 2031	2.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1016355.66	0.01	US743315AT02	13.62	Mar 15, 2048	4.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	1016794.45	0.01	US876030AE76	4.62	Nov 27, 2030	7.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1014768.29	0.01	US49271VAQ32	6.22	Apr 15, 2032	4.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1015045.86	0.01	US44891ACT25	1.97	Jan 08, 2027	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	1015262.48	0.01	US384802AB05	12.38	Jun 15, 2045	4.6
TELEDYNE FLIR LLC	Technology	Fixed Income	1015400.97	0.01	US302445AE15	5.14	Aug 01, 2030	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1015628.5	0.01	US756109CF99	3.74	Feb 15, 2029	4.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1015650.17	0.01	US67103HAH03	3.97	Jun 01, 2029	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	1015830.99	0.01	US961214EL30	4.69	Jan 16, 2030	2.65
WEC ENERGY GROUP INC	Electric	Fixed Income	1013449.86	0.01	US92939UAJ51	2.59	Oct 01, 2027	5.15
AMEREN CORPORATION	Electric	Fixed Income	1013460.49	0.01	US023608AL60	2.22	Mar 15, 2027	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1013480.05	0.01	US78016EYV37	2.08	Jan 21, 2027	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1013487.52	0.01	US29379VCB71	15.59	Feb 15, 2053	3.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1013540.05	0.01	US233853AT77	3.42	Sep 20, 2028	5.4
ECOLAB INC	Basic Industry	Fixed Income	1013673.09	0.01	US278865BP48	2.81	Jan 15, 2028	5.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1013701.45	0.01	US55608PBM59	1.46	Jun 15, 2026	5.21
CONOCOPHILLIPS CO	Energy	Fixed Income	1013824.47	0.01	US20826FBF27	6.95	Sep 15, 2033	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	1014072.96	0.01	US594918CS17	5.45	Sep 15, 2030	1.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1014094.48	0.01	US74251VAA08	8.52	Oct 15, 2036	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1014232.03	0.01	US828807DP98	2.07	Jan 15, 2027	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1014313.69	0.01	US21688AAY82	1.76	Oct 05, 2026	5.5
CSX CORP	Transportation	Fixed Income	1014321.99	0.01	US126408HV80	14.75	Nov 15, 2052	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1014325.74	0.01	US606822CR31	6.16	Sep 13, 2033	5.47
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1014350.51	0.01	US89417EAH27	10.61	Nov 01, 2040	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1014467.95	0.01	US494550BP09	11.27	Mar 01, 2043	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1014477.08	0.01	US80282KBG04	3.03	Jun 12, 2029	6.57
PACIFICORP	Electric	Fixed Income	1014487.75	0.01	US695114DC94	5.17	Feb 15, 2031	5.3
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1014570.81	0.01	US50247VAB53	11.24	Jul 15, 2043	5.25
EXELON CORPORATION	Electric	Fixed Income	1014588.03	0.01	US30161NBE04	6.28	Mar 15, 2032	3.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1014666.9	0.01	US370334CX03	2.01	Jan 30, 2027	4.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1012455.49	0.01	US50212YAJ38	2.21	May 20, 2027	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1012555.87	0.01	US571903BN26	3.44	Oct 15, 2028	5.55
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1012596.88	0.01	US84346LAA89	12.57	Mar 15, 2047	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1012753.08	0.01	US24422EWT27	1.22	Mar 03, 2026	5.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1012829.5	0.01	US049560AM78	12.58	Oct 15, 2044	4.13
NUCOR CORP	Basic Industry	Fixed Income	1012924.85	0.01	US670346AH87	8.77	Dec 01, 2037	6.4
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	1013366.51	0.01	US833794AB68	5.71	Apr 16, 2031	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1011049.04	0.01	US209111FT54	13.18	Dec 01, 2048	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1011231.98	0.01	US110122DJ48	12.23	Aug 15, 2045	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1011321.18	0.01	US034863BC34	13.94	Mar 16, 2052	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1011371.87	0.01	US459200KM24	2.12	Feb 09, 2027	2.2
MASTEC INC. 144A	Industrial Other	Fixed Income	1011402.46	0.01	US576323AP42	3.15	Aug 15, 2028	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	1011406.44	0.01	US91913YBB56	2.67	Sep 15, 2027	2.15
HEALTHPEAK OP LLC	Reits	Fixed Income	1011442.55	0.01	US42250PAE34	6.33	Dec 15, 2032	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1011565.62	0.01	US66815L2A63	1.12	Jan 14, 2026	0.8
CSX CORP	Transportation	Fixed Income	1011573.78	0.01	US126408GS60	10.08	Apr 30, 2040	6.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1011789.19	0.01	US86563VBA61	2.19	Mar 10, 2027	2.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	1011873.74	0.01	US45687VAA44	3.28	Aug 14, 2028	5.4
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1012086.07	0.01	US014916AA85	3.13	Jul 31, 2028	7.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1012125.04	0.01	US12189LBB62	13.27	Jun 15, 2047	4.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1009810.01	0.01	US524660AY34	2.77	Nov 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1009922.8	0.01	US606822CB88	6.06	Oct 13, 2032	2.49
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1010154.32	0.01	US025537AW19	6.25	Nov 01, 2032	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1010155.32	0.01	US842400GQ05	3.77	Mar 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1010298.43	0.01	US89236THX63	5.67	Jan 10, 2031	1.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1010377.99	0.01	US12572QAK13	6.44	Mar 15, 2032	2.65
BOEING CO	Capital Goods	Fixed Income	1010507.63	0.01	US097023CR48	15.11	Aug 01, 2059	3.95
NUTRIEN LTD	Basic Industry	Fixed Income	1010526.1	0.01	US67077MAE84	1.87	Dec 15, 2026	4.0
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	1010766.84	0.01	US91914JAB89	2.95	Mar 15, 2028	4.5
WELLTOWER OP LLC	Reits	Fixed Income	1010868.35	0.01	US95040QAM69	5.73	Jun 01, 2031	2.8
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1010884.77	0.01	US87089NAA81	3.84	Apr 02, 2049	5.0
EBAY INC	Consumer Cyclical	Fixed Income	1008660.33	0.01	US278642AF09	11.6	Jul 15, 2042	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1008673.24	0.01	US694308JW85	3.27	Jun 15, 2028	3.0
WRKCO INC	Basic Industry	Fixed Income	1008734.91	0.01	US92940PAE43	3.15	Jun 01, 2028	3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1008817.78	0.01	US66815L2M02	3.18	Jun 12, 2028	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	1008889.73	0.01	US501044DP37	5.01	May 01, 2030	2.2
COMERICA INCORPORATED	Banking	Fixed Income	1008921.09	0.01	US200340AT44	3.73	Feb 01, 2029	4.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1009005.11	0.01	US723787AV90	1.29	Mar 29, 2026	5.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1009088.27	0.01	US020002BJ95	5.63	Dec 15, 2030	1.45
CSX CORP	Transportation	Fixed Income	1009371.18	0.01	US126408HW63	7.07	Nov 15, 2033	5.2
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1009375.76	0.01	US226373AT56	2.19	Feb 01, 2031	7.38
EXELON CORPORATION	Electric	Fixed Income	1009381.51	0.01	US30161NAS09	11.93	Jun 15, 2045	5.1
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1009573.62	0.01	US39541EAE32	9.31	Aug 23, 2042	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1007365.41	0.01	US110122DD77	2.74	Nov 15, 2027	3.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1007455.13	0.01	US440452AF79	5.12	Jun 11, 2030	1.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1007469.12	0.01	US68902VAL18	11.27	Feb 15, 2040	3.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1007494.62	0.01	US502431AN98	5.64	Jan 15, 2031	1.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1007778.56	0.01	US78448TAG76	1.83	Oct 15, 2026	1.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1008085.89	0.01	US37045VAQ32	12.46	Apr 01, 2048	5.4
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1008280.52	0.01	US524901AV77	1.26	Mar 15, 2026	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1008322.15	0.01	US713448DD75	12.93	Apr 14, 2046	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1008417.43	0.01	US907818FT00	11.71	May 20, 2041	3.2
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1008449.59	0.01	US88947EAS90	2.04	Mar 15, 2027	4.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1006116.26	0.01	US50065LAH33	3.88	Apr 03, 2029	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1006142.06	0.01	US125523AZ36	2.7	Oct 15, 2027	3.05
ARROW ELECTRONICS INC	Technology	Fixed Income	1006643.86	0.01	US042735BF63	2.84	Jan 12, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1006732.04	0.01	US44891ACX37	2.16	Mar 19, 2027	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1007089.06	0.01	US98956PAX06	3.49	Dec 01, 2028	5.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1007172.63	0.01	US743315AV57	3.78	Mar 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1007176.03	0.01	US89236TJF30	3.21	Apr 06, 2028	1.9
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1007280.08	0.01	US03939AAA51	14.46	Jun 30, 2050	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1004873.76	0.01	US438516CR55	5.62	Sep 01, 2031	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1004885.82	0.01	US87612EBQ89	6.61	Jan 15, 2033	4.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	1005063.87	0.01	US00440KAB98	4.33	Oct 04, 2029	4.05
GXO LOGISTICS INC	Transportation	Fixed Income	1005078.98	0.01	US36262GAB77	1.59	Jul 15, 2026	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1005116.89	0.01	US713448FF06	12.6	Oct 21, 2041	2.63
EVERSOURCE ENERGY	Electric	Fixed Income	1005493.26	0.01	US30040WAQ15	2.15	Mar 01, 2027	2.9
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1005694.82	0.01	US212015AQ46	11.28	Jun 01, 2044	4.9
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1005729.37	0.01	US41283LBA26	2.12	Feb 14, 2027	3.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1003651.43	0.01	US575767AM08	12.85	Feb 15, 2069	5.08
ALLEGION PLC	Capital Goods	Fixed Income	1004013.5	0.01	US01748TAB70	4.34	Oct 01, 2029	3.5
CROWN CASTLE INC	Communications	Fixed Income	1004408.81	0.01	US22822VAY74	5.91	Jul 15, 2031	2.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1004492.65	0.01	US853254BK59	2.97	Mar 15, 2033	4.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1004636.05	0.01	US084664CU37	4.92	Mar 12, 2030	1.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1004800.8	0.01	US744573AW69	3.42	Oct 15, 2028	5.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1002471.03	0.01	US35671DCD57	2.55	Sep 01, 2029	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	1002515.17	0.01	US92857WAB63	6.2	Nov 30, 2032	6.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1002722.35	0.01	US94106BAG68	7.22	Mar 01, 2034	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1002767.88	0.01	US378272BU12	7.15	Apr 04, 2034	5.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1002831.55	0.01	US743315AY96	2.2	Mar 15, 2027	2.5
MSCI INC 144A	Technology	Fixed Income	1002855.01	0.01	US55354GAQ38	6.81	Aug 15, 2033	3.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1002937.64	0.01	US984851AD75	1.43	Jun 06, 2026	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1002952.8	0.01	US92343VGW81	14.08	Feb 23, 2054	5.5
COMCAST CORPORATION	Communications	Fixed Income	1003006.12	0.01	US20030NBQ34	12.4	Aug 15, 2045	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	1003097.84	0.01	US281020AW79	4.15	Nov 15, 2029	6.95
PACIFICORP	Electric	Fixed Income	1003290.22	0.01	US695114CG18	8.91	Oct 15, 2037	6.25
AETNA INC	Insurance	Fixed Income	1003565.04	0.01	US00817YAG35	8.6	Dec 15, 2037	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1003584.47	0.01	US86562MCN83	3.85	Jan 14, 2029	2.47
CHEVRON USA INC	Energy	Fixed Income	1001211.2	0.01	US166756AS52	4.4	Oct 15, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1001445.99	0.01	US756109BP80	6.26	Oct 13, 2032	5.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	1001645.81	0.01	US870195AC80	4.39	Nov 20, 2029	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1002054.74	0.01	US641062BB93	2.63	Oct 01, 2027	4.13
SEMPRA	Natural Gas	Fixed Income	1002160.56	0.01	US816851BR98	6.72	Aug 01, 2033	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1002191.64	0.01	US06418GAN79	5.77	Nov 10, 2032	4.74
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1002393.41	0.01	US06418BAE83	2.19	Mar 11, 2027	2.95
MASCO CORP	Capital Goods	Fixed Income	1000037.61	0.01	US574599BQ83	5.69	Feb 15, 2031	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1000044.99	0.01	US63254AAP30	1.1	Jan 14, 2026	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1000151.0	0.01	US539439BA62	7.38	Nov 26, 2035	5.81
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1000416.09	0.01	US771196CJ98	3.79	Mar 08, 2029	4.79
EL PASO CORPORATION MTN	Energy	Fixed Income	1000442.94	0.01	US28368EAD85	5.22	Aug 01, 2031	7.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1000481.27	0.01	US871829BK24	4.78	Feb 15, 2030	2.4
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1000520.06	0.01	US372460AA38	5.49	Nov 01, 2030	1.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1000609.03	0.01	US858119BF68	0.67	Dec 15, 2026	5.0
S&P GLOBAL INC	Technology	Fixed Income	1000713.1	0.01	US78409VAM63	2.03	Jan 22, 2027	2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1000766.05	0.01	US29449W7M32	1.59	Jul 12, 2026	1.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	1001087.19	0.01	US87165BAR42	6.11	Oct 28, 2031	2.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	998776.36	0.01	US25468PBW59	5.73	Mar 01, 2032	7.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	998805.17	0.01	US539830BT58	16.5	Jun 15, 2062	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	998967.96	0.01	US65535HBP38	6.62	Jul 12, 2033	6.09
ROPER TECHNOLOGIES INC	Technology	Fixed Income	999066.03	0.01	US776743AJ55	5.14	Jun 30, 2030	2.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	999295.64	0.01	US071813CB37	5.86	Apr 01, 2031	1.73
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	999325.28	0.01	US654579AM33	6.71	Sep 13, 2053	6.25
BROADCOM INC	Technology	Fixed Income	999383.8	0.01	US11135FCC32	6.02	Feb 15, 2032	4.55
EXELON CORPORATION	Electric	Fixed Income	999558.06	0.01	US30161NAV38	12.78	Apr 15, 2046	4.45
STATE STREET CORP	Banking	Fixed Income	999697.01	0.01	US857477BS12	2.14	Feb 07, 2028	2.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	999807.41	0.01	US05946KAR23	6.77	Mar 13, 2035	6.03
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	999941.57	0.01	US37045XFA90	7.39	Sep 06, 2034	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	997536.16	0.01	US907818FQ60	9.29	Apr 06, 2036	2.89
VISA INC	Technology	Fixed Income	997557.3	0.01	US92826CAP77	2.65	Aug 15, 2027	0.75
HP INC	Technology	Fixed Income	997780.68	0.01	US40434LAL99	6.19	Apr 15, 2032	4.2
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	998051.28	0.01	US134429BP34	7.17	Mar 21, 2034	5.4
DOMINION ENERGY INC	Electric	Fixed Income	998063.36	0.01	US25746UDR77	6.39	Nov 15, 2032	5.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	998125.75	0.01	US75102XAB29	6.85	Mar 05, 2034	6.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	998157.45	0.01	US034863AZ38	3.13	Mar 17, 2028	2.25
HSBC HOLDINGS PLC T2	Banking	Fixed Income	998222.19	0.01	US404280EL97	7.49	Nov 18, 2035	6.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	998284.77	0.01	US91913YBD13	14.42	Dec 01, 2051	3.65
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	998441.98	0.01	US314890AB05	4.87	Jun 02, 2030	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	998476.13	0.01	US58013MFU36	3.32	Aug 14, 2028	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	998521.78	0.01	US45687VAF31	7.16	Jun 15, 2034	5.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	996416.81	0.01	US00440KAC71	5.82	Oct 04, 2031	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	997019.52	0.01	US02665WEV90	3.56	Nov 15, 2028	5.65
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	997033.1	0.01	US23341CAE30	4.33	Nov 05, 2030	4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	997207.01	0.01	US64952WFB46	1.3	Apr 02, 2026	4.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	997217.51	0.01	US69352PAL76	1.41	May 15, 2026	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	997353.27	0.01	US571748AZ55	1.21	Mar 14, 2026	3.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	995317.49	0.01	US224044CF21	7.7	Feb 01, 2035	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	995459.28	0.01	US85771PAC68	10.52	Aug 17, 2040	5.1
FIRSTENERGY CORPORATION	Electric	Fixed Income	995516.33	0.01	US337932AJ65	12.62	Jul 15, 2047	4.85
INTUIT INC.	Technology	Fixed Income	995785.18	0.01	US46124HAE62	1.66	Sep 15, 2026	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	995905.11	0.01	US24422EVK27	1.13	Jan 15, 2026	0.7
HEALTHPEAK OP LLC	Reits	Fixed Income	995990.92	0.01	US42250PAC77	2.12	Feb 01, 2027	1.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	996121.46	0.01	US941053AJ91	4.0	May 01, 2029	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	996126.72	0.01	US717081EZ22	11.75	May 28, 2040	2.55
STATE STREET CORP	Banking	Fixed Income	994029.84	0.01	US857477AW33	1.44	May 19, 2026	2.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	994055.44	0.01	US64952WEQ24	2.25	Apr 07, 2027	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	994069.24	0.01	US316773DA59	2.34	May 05, 2027	2.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	994122.22	0.01	US00774MAL90	1.27	Apr 03, 2026	4.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	994318.39	0.01	US46188BAB80	3.73	Nov 15, 2028	2.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	994485.99	0.01	US82939GAS75	5.53	Jan 08, 2031	2.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	994512.39	0.01	US842400FZ13	11.85	Oct 01, 2043	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	994779.0	0.01	US694308KK29	13.08	Apr 01, 2053	6.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	995017.43	0.01	US03027XBR08	1.76	Sep 15, 2026	1.45
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	995023.6	0.01	US902133AU19	2.53	Aug 15, 2027	3.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	992676.71	0.01	US05401AAG67	1.35	May 01, 2026	4.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	992690.38	0.01	US12592BAQ77	3.07	Apr 10, 2028	4.55
KIRBY CORPORATION	Transportation	Fixed Income	992718.82	0.01	US497266AC03	2.94	Mar 01, 2028	4.2
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	992840.09	0.01	US134429BJ73	4.96	Apr 24, 2030	2.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	992856.15	0.01	US096630AK44	7.26	Aug 01, 2034	5.63
ITC HOLDINGS CORP	Electric	Fixed Income	992968.46	0.01	US465685AK11	1.5	Jun 30, 2026	3.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	993228.87	0.01	US76720AAN63	6.62	Mar 09, 2033	5.0
AES CORPORATION (THE) 144A	Electric	Fixed Income	993343.97	0.01	US00130HCC79	4.88	Jul 15, 2030	3.95
ENSTAR GROUP LTD	Insurance	Fixed Income	993449.59	0.01	US29359UAB52	3.86	Jun 01, 2029	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	993628.25	0.01	US502431AV15	14.16	Aug 15, 2054	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	993727.73	0.01	US65339KCN81	4.5	Feb 28, 2030	5.0
HEICO CORP	Capital Goods	Fixed Income	991578.96	0.01	US422806AA75	3.26	Aug 01, 2028	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	991623.39	0.01	US89417EAS81	13.98	May 25, 2053	5.45
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	991709.08	0.01	US96122FAC14	3.77	Feb 28, 2029	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	991749.22	0.01	US668131AA38	9.99	Mar 30, 2040	6.06
REVVITY INC	Consumer Non-Cyclical	Fixed Income	991891.94	0.01	US714046AM14	3.6	Sep 15, 2028	1.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	992020.09	0.01	US487836BQ08	12.78	Apr 01, 2046	4.5
WELLTOWER OP LLC	Reits	Fixed Income	992053.85	0.01	US95040QAD60	3.06	Apr 15, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	992501.24	0.01	US02665WEK36	1.52	Jul 07, 2026	5.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	990147.86	0.01	US093662AJ37	3.4	Jul 15, 2028	2.5
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	990267.65	0.01	US00913RAF38	4.43	Sep 10, 2029	2.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	990306.45	0.01	US74251VAR33	4.02	May 15, 2029	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	990307.91	0.01	US209111FG34	12.43	Dec 01, 2045	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	990353.8	0.01	US713448FZ69	14.5	Jul 17, 2054	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	990713.13	0.01	US29364WBP23	7.48	Sep 15, 2034	5.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	990858.49	0.01	US830505BB89	3.77	Mar 05, 2029	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	991152.31	0.01	US666807BK73	2.04	Feb 01, 2027	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	991345.17	0.01	US681936BM17	5.41	Feb 01, 2031	3.38
FEDEX CORP	Transportation	Fixed Income	989048.94	0.01	US31428XBR61	3.48	Oct 17, 2028	4.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	989076.53	0.01	US876030AA54	6.34	Mar 15, 2032	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	989091.22	0.01	US66989HAU23	5.81	Sep 18, 2031	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	989094.4	0.01	US21688ABH41	4.35	Oct 17, 2029	4.49
HUMANA INC	Insurance	Fixed Income	989155.66	0.01	US444859BE13	11.8	Oct 01, 2044	4.95
FLORIDA POWER CORPORATION	Electric	Fixed Income	989414.16	0.01	US341099CH09	8.82	Sep 15, 2037	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	989537.96	0.01	US50249AAL70	6.65	May 15, 2033	5.63
PUGET ENERGY INC	Electric	Fixed Income	989700.71	0.01	US745310AM41	3.32	Jun 15, 2028	2.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	989740.03	0.01	US034863AX89	5.23	Sep 10, 2030	2.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	989986.08	0.01	US00131LAE56	12.86	Mar 16, 2046	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	990024.33	0.01	US709599BT09	3.08	May 01, 2028	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	990038.82	0.01	US05253JB421	2.66	Sep 30, 2027	3.92
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	990109.2	0.01	US743315AR46	2.05	Jan 15, 2027	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	987724.85	0.01	US913017CW70	10.03	Nov 16, 2038	4.45
RELIANCE INC	Basic Industry	Fixed Income	988013.56	0.01	US759509AG74	5.24	Aug 15, 2030	2.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	988049.42	0.01	US23338VAS51	6.63	Apr 01, 2033	5.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	988056.1	0.01	US191241AJ70	7.0	Sep 01, 2032	1.85
MOODYS CORPORATION	Technology	Fixed Income	988252.78	0.01	US615369AM79	2.89	Jan 15, 2028	3.25
HUMANA INC	Insurance	Fixed Income	988484.87	0.01	US444859BU54	2.9	Mar 01, 2028	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	988501.28	0.01	US05348EAX76	1.4	May 11, 2026	2.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	986822.09	0.01	US341081FM41	0.97	Dec 01, 2025	3.13
VOYA FINANCIAL INC	Insurance	Fixed Income	986970.29	0.01	US929089AB68	1.48	Jun 15, 2026	3.65
HUMANA INC	Insurance	Fixed Income	986979.73	0.01	US444859BV38	6.39	Mar 01, 2033	5.88
SEMPRA	Natural Gas	Fixed Income	987037.89	0.01	US816851BP33	3.93	Apr 01, 2029	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	987260.28	0.01	US25278XAT63	14.23	Mar 15, 2052	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	987335.98	0.01	US202795JM30	13.64	Mar 01, 2048	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	987393.92	0.01	US378272BG28	6.07	Sep 23, 2031	2.63
THOMSON REUTERS CORPORATION	Technology	Fixed Income	987406.65	0.01	US884903BV64	1.39	May 15, 2026	3.35
ONEOK INC	Energy	Fixed Income	987663.54	0.01	US682680AY93	4.28	Sep 01, 2029	3.4
CONOCO FUNDING CO	Energy	Fixed Income	985377.86	0.01	US20825UAC80	5.49	Oct 15, 2031	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	985420.09	0.01	US842400FH15	9.04	Feb 01, 2038	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	985434.76	0.01	US693475BB04	1.68	Aug 13, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	985741.74	0.01	US89236TLL79	3.66	Jan 05, 2029	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	985965.07	0.01	US459200KW06	1.16	Feb 06, 2026	4.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	986055.98	0.01	US04352EAB11	11.27	Nov 15, 2039	3.11
ENERGY TRANSFER LP 144A	Energy	Fixed Income	984311.82	0.01	US226373AR90	1.67	Feb 01, 2029	6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	984852.29	0.01	US74368CBQ69	1.07	Jan 06, 2026	5.37
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	984883.18	0.01	US12592BAS34	3.88	Apr 20, 2029	5.1
TRANSCANADA TRUST	Energy	Fixed Income	985006.55	0.01	US89356BAG32	5.7	Mar 07, 2082	5.6
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	985034.55	0.01	US093662AH70	4.97	Aug 15, 2030	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	985234.13	0.01	US797440CF91	14.28	Apr 15, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	983048.29	0.01	US655844CT30	7.13	Mar 15, 2034	5.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	983128.64	0.01	US10373QBK58	2.2	Apr 06, 2027	3.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	983297.67	0.01	US031162DA53	12.24	Aug 15, 2041	2.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	983457.65	0.01	US22534PAG81	6.72	Jul 05, 2033	5.51
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	983504.93	0.01	US37045XEY85	5.3	Jun 18, 2031	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	983574.48	0.01	US12189LAP67	11.62	Sep 01, 2043	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	982081.94	0.01	US291011BN38	5.43	Oct 15, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	982443.92	0.01	US20030NBE04	11.37	Jul 15, 2042	4.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	982735.63	0.01	US571903AY99	3.07	Apr 15, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	980585.75	0.01	US44891ACM71	1.72	Sep 21, 2026	5.95
KINDER MORGAN INC	Energy	Fixed Income	980823.12	0.01	US49456BAR24	5.69	Feb 15, 2031	2.0
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	981166.0	0.01	US709599AX20	2.14	Apr 01, 2027	4.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	981496.07	0.01	US654579AK76	6.0	Sep 16, 2051	2.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	981526.52	0.01	US666807CL48	7.31	Jun 01, 2034	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	979202.15	0.01	US58989V2J25	2.66	Oct 01, 2027	4.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	979388.36	0.01	US98417EAN04	10.6	Nov 15, 2041	6.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	979452.32	0.01	US045054AN37	1.67	Aug 12, 2026	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	979483.54	0.01	US29379VAW37	11.29	Aug 15, 2042	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	979668.73	0.01	US539830CC15	3.75	Feb 15, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	979688.98	0.01	US015271AZ25	14.98	Mar 15, 2052	3.55
INTEL CORPORATION	Technology	Fixed Income	979890.84	0.01	US458140BN94	14.91	Mar 25, 2060	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	979923.33	0.01	US512807AT55	13.41	Mar 15, 2049	4.88
BNP PARIBAS SA 144A	Banking	Fixed Income	980047.45	0.01	US09659T2C41	11.9	Jan 26, 2041	2.82
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	978357.61	0.01	US797440BZ64	5.43	Oct 01, 2030	1.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	978534.39	0.01	US03027XAJ90	1.11	Feb 15, 2026	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	978672.98	0.01	US893574AK91	2.99	Mar 15, 2028	4.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	978723.93	0.01	US36962GXZ26	5.79	Mar 15, 2032	6.75
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	978868.36	0.01	US00388WAH43	14.23	Oct 03, 2049	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	978870.13	0.01	US694308KQ98	3.92	May 15, 2029	5.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	978954.73	0.01	US90353TAN00	4.53	Jan 15, 2030	4.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	978961.13	0.01	US55608PBT03	2.38	Jul 02, 2027	5.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	979030.64	0.01	US87612EBK10	5.24	Sep 15, 2030	2.65
OMNICOM GROUP INC	Communications	Fixed Income	976788.08	0.01	US681919BC93	4.72	Jun 01, 2030	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	976927.26	0.01	US842434CX83	13.59	Nov 15, 2052	6.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	976996.03	0.01	US928668BF80	4.87	May 13, 2030	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	977106.32	0.01	US264399DK95	3.48	Dec 01, 2028	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	977317.62	0.01	US63254ABE73	2.36	Jun 09, 2027	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	977366.59	0.01	US449276AD68	5.21	Feb 05, 2031	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	977812.48	0.01	US58769JAC18	2.71	Nov 29, 2027	5.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	975449.91	0.01	US114259AN42	1.23	Mar 10, 2026	3.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	975548.06	0.01	US24422EXH79	3.7	Jan 16, 2029	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	975598.0	0.01	US345370CA64	5.19	Jul 16, 2031	7.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	975642.66	0.01	US438127AB80	2.19	Mar 10, 2027	2.53
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	975826.52	0.01	US05369AAA97	2.72	Nov 01, 2027	3.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	975883.6	0.01	US7591EPAU41	3.84	Jun 06, 2030	5.72
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	976251.36	0.01	US92852LAA70	1.37	Apr 21, 2026	2.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	976623.97	0.01	US749685AV56	2.13	Mar 15, 2027	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	974248.13	0.01	US036752AT01	6.29	May 15, 2032	4.1
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	974725.33	0.01	US73928QAB41	4.75	Apr 23, 2030	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	974808.95	0.01	US449276AB03	2.02	Feb 05, 2027	4.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	974911.42	0.01	US21871XAP42	2.49	Dec 15, 2052	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	974978.46	0.01	US91324PCX87	13.09	Jan 15, 2047	4.2
ELECTRONIC ARTS INC	Communications	Fixed Income	975251.41	0.01	US285512AF68	15.57	Feb 15, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	973048.52	0.01	US24422EWH88	6.32	Jun 07, 2032	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	973113.63	0.01	US494368CC54	2.72	Sep 15, 2027	1.05
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	973238.75	0.01	US606769AH06	3.2	Jul 05, 2028	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	973289.15	0.01	US25470DAT63	11.88	Sep 20, 2047	5.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	973364.45	0.01	US98956PAV40	6.15	Nov 24, 2031	2.6
TEXTRON INC	Capital Goods	Fixed Income	973695.24	0.01	US883203CA75	4.26	Sep 17, 2029	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	973822.31	0.01	US701094AP92	13.95	Jun 14, 2049	4.0
3M CO MTN	Capital Goods	Fixed Income	973980.12	0.01	US88579EAC93	8.81	Mar 15, 2037	5.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	974124.05	0.01	US67103HAG20	3.1	Jun 01, 2028	4.35
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	971930.03	0.01	US91911TAH68	8.07	Nov 21, 2036	6.88
KINROSS GOLD CORP	Basic Industry	Fixed Income	972258.5	0.01	US496902AT48	6.51	Jul 15, 2033	6.25
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	972286.71	0.01	US759351AM18	1.66	Sep 15, 2026	3.95
REGIONS BANK MTN	Banking	Fixed Income	972304.33	0.01	US75913MAA71	8.46	Jun 26, 2037	6.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	972456.03	0.01	US2027A0KF56	6.23	Sep 15, 2031	1.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	972652.02	0.01	US369550BH03	10.75	Apr 01, 2040	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	972824.87	0.01	US94980VAG32	8.4	Aug 26, 2036	5.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	972852.31	0.01	US04685A2Z36	1.55	Jun 29, 2026	1.61
ENERGY TRANSFER LP	Energy	Fixed Income	972889.87	0.01	US86765BAT61	1.5	Jul 15, 2026	3.9
ELECTRONIC ARTS INC	Communications	Fixed Income	970614.06	0.01	US285512AE93	5.72	Feb 15, 2031	1.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	971090.21	0.01	US26444HAR21	13.85	Nov 15, 2053	6.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	971225.2	0.01	US05565EBE41	3.34	Aug 14, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	971299.35	0.01	US24422EXN48	5.33	Mar 07, 2031	4.9
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	971497.28	0.01	US500631AH98	2.0	Feb 01, 2027	7.0
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	971525.14	0.01	US69754AAA88	3.04	May 17, 2028	7.23
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	971680.15	0.01	US91911TAK97	9.52	Nov 10, 2039	6.88
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	969327.42	0.01	US50247WAB37	2.1	Mar 02, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	969391.87	0.01	US24422EWX39	1.45	Jun 08, 2026	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	969628.58	0.01	US202795JN13	3.36	Aug 15, 2028	3.7
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	969811.9	0.01	US04685A2R10	5.45	Nov 19, 2030	2.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	969838.52	0.01	US928668BV31	1.7	Sep 12, 2026	5.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	970165.59	0.01	US341081FA03	9.09	Feb 01, 2038	5.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	970191.16	0.01	US78081BAN38	6.11	Sep 02, 2031	2.15
PACIFICORP	Electric	Fixed Income	970205.9	0.01	US695114CL03	9.4	Jan 15, 2039	6.0
HUMANA INC	Insurance	Fixed Income	970416.33	0.01	US444859BX93	13.52	Mar 15, 2053	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	970460.19	0.01	US03027XCH17	7.07	Feb 15, 2034	5.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	968286.14	0.01	US74153WCS61	3.13	May 30, 2028	5.1
SBL HOLDINGS INC 144A	Insurance	Fixed Income	968293.19	0.01	US78397DAB47	5.18	Feb 18, 2031	5.0
WALT DISNEY CO	Communications	Fixed Income	968500.38	0.01	US254687ET97	11.62	Oct 01, 2043	5.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	968622.88	0.01	US465685AQ80	4.97	May 14, 2030	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	968809.73	0.01	US969457CA67	13.71	Aug 15, 2052	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	968929.14	0.01	US373334KW08	7.13	Mar 15, 2034	5.25
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	968946.58	0.01	US68163WAA71	1.95	Dec 08, 2026	2.14
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	968985.07	0.01	US025537AV36	2.65	Nov 01, 2027	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	969037.45	0.01	US694308KC03	6.03	Mar 01, 2032	4.4
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	969224.23	0.01	US195869AQ57	13.44	Apr 15, 2048	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	969255.54	0.01	US70450YAK91	2.32	Jun 01, 2027	3.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	969256.69	0.01	US20268JAT07	13.98	Dec 01, 2054	5.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	967033.95	0.01	US595112CD31	5.08	Jan 15, 2031	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	967127.63	0.01	US902494AY91	11.68	Aug 15, 2044	5.15
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	967233.27	0.01	US12621EAL74	3.82	May 30, 2029	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	967469.51	0.01	US92343VDS07	13.51	Apr 15, 2049	5.01
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	967529.35	0.01	US45823TAL08	6.22	Sep 22, 2032	5.46
KLA CORP	Technology	Fixed Income	967920.81	0.01	US482480AJ99	14.89	Mar 01, 2050	3.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	965856.57	0.01	US194162AP89	6.6	Aug 15, 2032	3.25
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	965857.83	0.01	US44891ABP12	2.75	Oct 15, 2027	2.38
LEGGETT & PLATT INC	Capital Goods	Fixed Income	965936.05	0.01	US524660AZ09	3.81	Mar 15, 2029	4.4
EATON CORPORATION	Capital Goods	Fixed Income	966063.6	0.01	US278062AJ30	14.43	Aug 23, 2052	4.7
EVERSOURCE ENERGY	Electric	Fixed Income	966261.14	0.01	US30040WAR97	2.37	Jul 01, 2027	4.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	966412.71	0.01	US494550BD78	9.49	Sep 01, 2039	6.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	966421.49	0.01	US25389JAT34	3.22	Jul 15, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	966511.19	0.01	US89236TMF92	3.99	May 16, 2029	5.05
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	966787.89	0.01	US14912L6T33	1.65	Aug 09, 2026	2.4
ITC HOLDINGS CORP	Electric	Fixed Income	964841.38	0.01	US465685AP08	2.76	Nov 15, 2027	3.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	964927.16	0.01	US189054AZ21	6.16	May 01, 2032	4.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	965089.1	0.01	US034863BB50	3.87	Mar 16, 2029	3.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	965349.21	0.01	US084659AX90	14.16	Oct 15, 2050	4.25
PROGRESS ENERGY INC	Electric	Fixed Income	965420.95	0.01	US743263AP08	9.68	Dec 01, 2039	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	963201.61	0.01	US06406GAA94	3.62	Oct 30, 2028	3.0
AGCO CORPORATION	Capital Goods	Fixed Income	963451.54	0.01	US001084AS13	7.06	Mar 21, 2034	5.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	963463.61	0.01	US744320BH48	4.95	Oct 01, 2050	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	963505.26	0.01	US23331ABP30	2.79	Oct 15, 2027	1.4
CSX CORP	Transportation	Fixed Income	963516.35	0.01	US126408HN64	13.48	Nov 15, 2048	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	963529.52	0.01	US11271LAA08	1.36	Jun 02, 2026	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	963766.73	0.01	US05565ECE32	3.3	Aug 11, 2028	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	963863.14	0.01	US911312BV78	10.31	Apr 01, 2040	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	963900.84	0.01	US927804GF58	15.88	Nov 15, 2051	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	963904.1	0.01	US760759AX86	5.8	Feb 15, 2031	1.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	964006.47	0.01	US65535HBH12	2.82	Jan 18, 2028	5.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	964137.3	0.01	US210518DV59	3.69	Feb 15, 2029	4.9
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	964197.43	0.01	US04351LAB62	13.62	Nov 15, 2046	3.94
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	964264.6	0.01	US09261XAD49	2.14	Feb 15, 2027	2.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	961967.99	0.01	US09031WAE30	8.09	Jan 09, 2036	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	962122.9	0.01	US13607HVE97	1.54	Jun 22, 2026	1.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	962216.37	0.01	US26442UAH77	3.88	Mar 15, 2029	3.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	962263.44	0.01	US88032WBD74	16.85	Apr 22, 2061	3.94
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	962373.35	0.01	US361841AQ25	5.25	Jan 15, 2031	4.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	962390.18	0.01	US00182EBF51	2.48	Jul 17, 2027	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	962826.44	0.01	US44891ADB08	2.36	Jun 24, 2027	5.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	962887.13	0.01	US12189LBE02	14.66	Feb 15, 2050	3.55
ONEOK INC	Energy	Fixed Income	962988.05	0.01	US682680BD48	1.03	Jan 15, 2026	5.85
KINDER MORGAN INC	Energy	Fixed Income	963133.04	0.01	US49456BAQ41	12.58	Mar 01, 2048	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	961005.3	0.01	US828807DT11	6.32	Feb 01, 2032	2.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	961009.83	0.01	US29452EAC57	6.33	Jan 11, 2033	5.59
WELLTOWER OP LLC	Reits	Fixed Income	961119.54	0.01	US95040QAK04	2.12	Feb 15, 2027	2.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	961207.22	0.01	US461070AP91	3.44	Sep 26, 2028	4.1
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	961444.62	0.01	US001192AL76	0.94	Nov 15, 2025	3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	961553.07	0.01	US82939GAD07	13.8	Sep 12, 2048	4.6
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	961660.95	0.01	US56035LAE48	1.57	Jul 14, 2026	3.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	961686.61	0.01	US26443CAA18	13.43	Jun 01, 2047	3.92
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	961721.1	0.01	US760759BA74	7.28	Mar 15, 2033	2.38
ROYAL BANK OF CANADA	Banking	Fixed Income	961925.0	0.01	US780082AT05	6.67	Nov 24, 2084	6.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	959721.88	0.01	US86765BAP40	11.48	Apr 01, 2044	5.3
SUNCOR ENERGY INC	Energy	Fixed Income	959763.49	0.01	US867224AE71	14.42	Mar 04, 2051	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	959792.01	0.01	US25179MAV54	0.81	Dec 15, 2025	5.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	959821.53	0.01	US21871XAK54	11.42	Apr 05, 2042	4.35
ATHENE HOLDING LTD	Insurance	Fixed Income	960011.55	0.01	US04686JAG67	6.88	Jan 15, 2034	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	960115.03	0.01	US345397C437	1.15	Mar 06, 2026	6.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	960377.78	0.01	US00388WAP68	9.1	Mar 09, 2037	4.75
POLAR TANKERS INC 144A	Energy	Fixed Income	960397.77	0.01	US73102QAA40	5.67	May 10, 2037	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	960503.89	0.01	US927804GD01	16.09	Dec 15, 2050	2.45
HESS CORP	Energy	Fixed Income	960554.1	0.01	US42809HAH03	12.28	Apr 01, 2047	5.8
FLEX LTD	Technology	Fixed Income	958296.13	0.01	US33938XAC92	1.15	Feb 01, 2026	3.75
LOEWS CORPORATION	Insurance	Fixed Income	958461.95	0.01	US540424AS76	1.25	Apr 01, 2026	3.75
SK HYNIX INC 144A	Technology	Fixed Income	958668.95	0.01	US78392BAF40	6.26	Jan 17, 2033	6.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	958945.78	0.01	US36143L2H78	6.21	Jan 06, 2032	2.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	959093.98	0.01	US449276AC85	3.72	Feb 05, 2029	4.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	959223.49	0.01	US749983AB83	13.32	Apr 16, 2054	6.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	959278.83	0.01	US04316JAH23	7.29	Jul 15, 2034	5.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	959422.07	0.01	US12661PAG46	7.29	Apr 03, 2034	5.11
GLOBAL PAYMENTS INC	Technology	Fixed Income	957219.52	0.01	US891906AF67	3.1	Jun 01, 2028	4.45
WALT DISNEY CO	Communications	Fixed Income	957220.11	0.01	US254687DK97	1.85	Nov 15, 2026	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	957412.83	0.01	US92857WAQ33	8.59	Feb 27, 2037	6.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	957437.95	0.01	US235851AV47	16.1	Oct 01, 2050	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	957836.49	0.01	US478160CM48	14.19	Jan 15, 2048	3.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	958009.47	0.01	US260543CV39	13.32	May 15, 2049	4.8
NATWEST GROUP PLC	Banking	Fixed Income	958138.72	0.01	US639057AL28	2.08	Mar 01, 2028	5.58
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	958165.07	0.01	US29736RAS94	3.17	May 15, 2028	4.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	956163.62	0.01	US620076BW88	5.9	Jun 01, 2032	5.6
FEDEX CORP	Transportation	Fixed Income	956240.9	0.01	US31428XBS45	13.07	Oct 17, 2048	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	956451.75	0.01	US709599BN39	2.38	Jul 01, 2027	4.4
FEDEX CORP	Transportation	Fixed Income	956494.71	0.01	US31428XBB10	12.5	Feb 01, 2045	4.1
CNA FINANCIAL CORP	Insurance	Fixed Income	956796.1	0.01	US126117AV22	3.96	May 01, 2029	3.9
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	956797.57	0.01	US05600LAC00	4.29	Aug 14, 2029	2.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	956905.97	0.01	US59217GGU76	5.68	Jan 07, 2031	1.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	956967.62	0.01	US44107TBC99	7.7	Apr 15, 2035	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	954709.42	0.01	US871829BR76	15.26	Dec 14, 2051	3.15
INTEL CORPORATION	Technology	Fixed Income	954826.09	0.01	US458140AT73	11.86	Jul 29, 2045	4.9
PULTE GROUP INC	Consumer Cyclical	Fixed Income	954840.56	0.01	US745867AX94	1.87	Jan 15, 2027	5.0
CROWN CASTLE INC	Communications	Fixed Income	955027.82	0.01	US22822VAN10	4.51	Nov 15, 2029	3.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	955077.17	0.01	US05565ECH62	2.2	Apr 02, 2027	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	955436.27	0.01	US459200AS04	2.8	Jan 15, 2028	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	955519.68	0.01	US65339KBJ88	3.93	Apr 01, 2029	3.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	955747.22	0.01	US665501AL66	13.4	Jan 15, 2049	4.3
ENEL AMERICAS SA	Electric	Fixed Income	955778.18	0.01	US29274FAF18	1.79	Oct 25, 2026	4.0
SEMPRA	Natural Gas	Fixed Income	953492.06	0.01	US816851BJ72	13.43	Feb 01, 2048	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	953508.88	0.01	US925524AH30	4.55	Jul 30, 2030	7.88
CROWN CASTLE INC	Communications	Fixed Income	953570.74	0.01	US22822VBB62	3.37	Sep 01, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	953800.0	0.01	US718172AP42	11.41	Mar 20, 2042	4.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	953944.21	0.01	US36143L2A26	1.12	Jan 15, 2026	1.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	954097.21	0.01	US42824CBW82	14.1	Oct 15, 2054	5.6
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	954320.15	0.01	US80007RAS40	5.82	Aug 08, 2031	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	954325.76	0.01	US02344AAA60	5.74	May 25, 2031	2.69
EBAY INC	Consumer Cyclical	Fixed Income	954454.58	0.01	US278642AX15	1.43	May 10, 2026	1.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	954500.63	0.01	US03027XBL38	1.36	Apr 15, 2026	1.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	954527.75	0.01	US854502AK74	1.21	Mar 01, 2026	3.4
EQUINIX INC	Technology	Fixed Income	954578.52	0.01	US29444UBL98	3.16	Mar 15, 2028	1.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	952387.71	0.01	US74460DAH26	3.74	Nov 09, 2028	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	952544.72	0.01	US89236TKU87	4.81	May 17, 2030	4.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	952600.9	0.01	US00440KAD54	7.76	Oct 04, 2034	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	952820.82	0.01	US29446MAK80	4.97	May 22, 2030	2.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	952840.21	0.01	US69121KAF12	2.04	Jan 15, 2027	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	953248.87	0.01	US91324PCY60	2.27	Apr 15, 2027	3.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	953350.16	0.01	US50066PAP53	1.34	Apr 07, 2026	1.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	950990.43	0.01	US929160BC27	7.66	Dec 01, 2034	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	951040.04	0.01	US06368L8L34	4.19	Sep 10, 2030	4.64
FEDEX CORP	Transportation	Fixed Income	951208.83	0.01	US31428XAX49	7.2	Jan 15, 2034	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	951578.5	0.01	US792860AK49	8.05	Jun 20, 2036	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	951636.8	0.01	US86562MCM01	2.05	Jan 14, 2027	2.17
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	951705.87	0.01	US641062BM58	4.91	Sep 12, 2030	5.0
MOODYS CORPORATION	Technology	Fixed Income	951973.53	0.01	US615369AZ82	6.35	Aug 08, 2032	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	950021.8	0.01	US14040HCJ23	6.05	Nov 02, 2032	2.62
REALTY INCOME CORPORATION	Reits	Fixed Income	950117.6	0.01	US756109AW41	4.08	Jun 15, 2029	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	950134.81	0.01	US674599DE26	5.32	Sep 15, 2031	7.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	950181.46	0.01	US927804GB45	4.21	Jul 15, 2029	2.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	950332.57	0.01	US23636ABB61	1.74	Sep 10, 2027	1.55
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	950338.46	0.01	US98417EAC49	8.79	Nov 15, 2037	6.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	950545.85	0.01	US58989V2H68	3.88	Apr 12, 2029	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	948484.31	0.01	US58013MFR07	14.06	Apr 01, 2050	4.2
TEXTRON INC	Capital Goods	Fixed Income	948638.34	0.01	US883203CB58	4.9	Jun 01, 2030	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	948694.02	0.01	US760759BH28	7.02	Dec 15, 2033	5.0
CNA FINANCIAL CORP	Insurance	Fixed Income	949024.57	0.01	US126117AU49	2.51	Aug 15, 2027	3.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	949288.13	0.01	US754730AH26	14.71	Apr 01, 2051	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	949542.42	0.01	US15189XAN84	12.15	Apr 01, 2044	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	947784.67	0.01	US863667BF72	7.66	Sep 11, 2034	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	947835.21	0.01	US828807DV66	13.65	Mar 08, 2053	5.85
TRANSCANADA TRUST	Energy	Fixed Income	948080.22	0.01	US89356BAB45	1.62	Aug 15, 2076	5.88
AVNET INC	Technology	Fixed Income	948245.94	0.01	US053807AW30	2.92	Mar 15, 2028	6.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	948322.08	0.01	US65163LAR06	7.17	Mar 15, 2034	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	948431.11	0.01	US478160CT90	19.25	Sep 01, 2060	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	948438.51	0.01	US44891AAK34	1.78	Sep 27, 2026	2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	946102.36	0.01	US58769JAS69	7.14	Jan 11, 2034	5.0
TSMC ARIZONA CORP	Technology	Fixed Income	946124.93	0.01	US872898AH40	6.2	Apr 22, 2032	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	946133.3	0.01	US404280BB43	1.43	May 25, 2026	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	946195.06	0.01	US494368BZ58	4.01	Apr 25, 2029	3.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	946196.8	0.01	US74834LAZ31	1.42	Jun 01, 2026	3.45
CHEVRON USA INC	Energy	Fixed Income	946223.97	0.01	US166756AH97	16.38	Aug 12, 2050	2.34
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	946577.43	0.01	US44891ACP03	4.8	Sep 21, 2030	6.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	946804.03	0.01	US55608JBE73	6.09	Jun 21, 2033	4.44
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	946850.88	0.01	US59523UAT43	1.77	Sep 15, 2026	1.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	946932.91	0.01	US127387AN80	4.24	Sep 10, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	946991.15	0.01	US74456QCL86	6.7	Mar 15, 2033	4.65
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	947028.0	0.01	US02665WFT36	2.71	Oct 22, 2027	4.45
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	945070.7	0.01	US60682LAH50	2.55	Sep 15, 2027	5.08
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	945155.58	0.01	US291011BR42	6.32	Dec 21, 2031	2.2
SUNCOR ENERGY INC.	Energy	Fixed Income	945534.32	0.01	US867229AC03	5.61	Feb 01, 2032	7.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	945581.95	0.01	US904764BV84	7.59	Aug 12, 2034	4.63
Andrew Mellon Foundation	Financial Other	Fixed Income	945696.27	0.01	US03444RAB42	2.61	Aug 01, 2027	0.95
FORTINET INC	Technology	Fixed Income	945779.53	0.01	US34959EAB56	5.73	Mar 15, 2031	2.2
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	945903.94	0.01	US172062AE14	7.48	Nov 01, 2034	6.13
ANALOG DEVICES INC	Technology	Fixed Income	945992.54	0.01	US032654BB08	7.31	Apr 01, 2034	5.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	943657.37	0.01	US00138CAU27	1.5	Jul 02, 2026	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	943882.68	0.01	US64952WDS98	5.38	Aug 07, 2030	1.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	944001.9	0.01	US29379VAV53	10.78	Feb 15, 2042	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	944167.45	0.01	US25243YAZ25	3.16	May 18, 2028	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	944223.92	0.01	US756109BT03	6.8	Jul 15, 2033	4.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	944230.41	0.01	US771196CQ32	7.67	Sep 09, 2034	4.59
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	944290.31	0.01	US69370PAK75	1.19	Feb 09, 2026	1.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	942791.83	0.01	US133131AZ59	4.96	May 15, 2030	2.8
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	942793.35	0.01	US52107QAK13	3.78	Mar 11, 2029	4.38
BURLINGTON RESOURCES LLC	Energy	Fixed Income	943170.93	0.01	US20825VAB80	8.55	Oct 15, 2036	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	943209.24	0.01	US009158BA32	15.77	May 15, 2050	2.8
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	943340.64	0.01	US80622GAC87	2.15	Mar 23, 2027	3.75
OVINTIV INC	Energy	Fixed Income	943405.27	0.01	US69047QAD43	12.53	Jul 15, 2053	7.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	941194.42	0.01	US110122ED68	1.19	Feb 20, 2026	4.95
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	941397.58	0.01	US169905AH91	7.17	Aug 01, 2034	5.85
FISERV INC	Technology	Fixed Income	941513.28	0.01	US337738BK34	5.24	Mar 15, 2031	5.35
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	941633.97	0.01	US45115AAC80	7.14	May 08, 2034	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	942015.28	0.01	US05565EBS37	5.7	Apr 01, 2031	2.55
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	942039.87	0.01	US59284BAE83	10.91	Sep 17, 2044	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	942129.31	0.01	US828807DM67	5.62	Feb 01, 2031	2.2
COMCAST CORPORATION	Communications	Fixed Income	939966.87	0.01	US20030NAM39	8.56	Mar 15, 2037	6.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	940065.6	0.01	US29245JAL61	3.51	Nov 06, 2029	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	940127.9	0.01	US655844BH01	11.11	Oct 01, 2041	4.84
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	940285.72	0.01	US75886FAF45	15.48	Sep 15, 2050	2.8
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	940302.9	0.01	US92852LAB53	5.64	Apr 21, 2031	3.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	940316.33	0.01	US072863AC76	13.01	Nov 15, 2045	4.18
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	940323.86	0.01	US80281LAP04	5.87	Mar 15, 2032	2.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	940618.6	0.01	US91913YAE05	5.76	Apr 15, 2032	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	941003.51	0.01	US02665WFU09	5.81	Oct 23, 2031	4.85
ONEOK PARTNERS LP	Energy	Fixed Income	938687.51	0.01	US68268NAC74	8.28	Oct 01, 2036	6.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	938764.71	0.01	US0778FPAG48	6.48	Feb 15, 2032	2.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	938927.33	0.01	US05526DBX21	5.93	Oct 19, 2032	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	939032.31	0.01	US06406RBN61	2.9	Feb 01, 2029	4.54
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	939059.19	0.01	US049560AN51	2.37	Jun 15, 2027	3.0
EOG RESOURCES INC	Energy	Fixed Income	939182.98	0.01	US26875PAN15	8.2	Apr 01, 2035	3.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	939183.8	0.01	US69370PAG63	13.64	Jan 21, 2050	4.17
THOMSON REUTERS CORPORATION	Technology	Fixed Income	939276.52	0.01	US884903AY13	7.97	Aug 15, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	939367.76	0.01	US89236TMS14	2.67	Oct 08, 2027	4.35
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	939486.99	0.01	US01748NAE40	2.63	Oct 01, 2027	3.55
EQT CORP	Energy	Fixed Income	939495.89	0.01	US26884LAG41	4.19	Feb 01, 2030	7.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	939644.97	0.01	US26444HAQ48	6.93	Nov 15, 2033	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	939662.78	0.01	US191216CQ13	14.48	Mar 25, 2050	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	939662.9	0.01	US969457BM15	5.54	Mar 15, 2032	8.75
ENERGY TRANSFER LP	Energy	Fixed Income	939842.66	0.01	US29273RBE80	7.81	Mar 15, 2035	4.9
CMS ENERGY CORPORATION	Electric	Fixed Income	939842.99	0.01	US125896BS82	2.52	Aug 15, 2027	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	937692.1	0.01	US594918AR51	12.62	Nov 15, 2042	3.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	937882.81	0.01	US075887CU10	3.91	Jun 07, 2029	5.08
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	937927.47	0.01	US03040WAQ87	2.59	Sep 01, 2027	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	938501.84	0.01	US594918CU62	13.24	Jun 15, 2047	4.5
PROLOGIS LP	Reits	Fixed Income	936268.51	0.01	US74340XCB55	6.37	Jan 15, 2032	2.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	936286.78	0.01	US845011AE58	6.13	Mar 15, 2032	4.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	936330.09	0.01	US26884TAE29	10.9	Mar 15, 2042	5.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	937077.4	0.01	US892938AA96	6.54	Mar 03, 2033	5.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	937086.62	0.01	US63946BAJ98	11.66	Jan 15, 2043	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	937099.73	0.01	US136375BL52	7.25	Aug 01, 2034	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	937123.48	0.01	US071813CV90	15.08	Dec 01, 2051	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	937185.21	0.01	US03027XBG43	5.44	Oct 15, 2030	1.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	935096.62	0.01	US29446MAE21	2.23	Apr 06, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	935869.71	0.01	US713448FR44	3.17	May 15, 2028	4.45
CROWN CASTLE INC	Communications	Fixed Income	936010.81	0.01	US22822VAC54	1.44	Jun 15, 2026	3.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	936187.06	0.01	US260543DJ91	7.14	Feb 15, 2034	5.15
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	933804.0	0.01	US19123MAF05	2.07	Jan 15, 2027	1.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	933813.21	0.01	US575718AA93	19.79	Jul 01, 2111	5.6
AT&T INC	Communications	Fixed Income	933883.57	0.01	US00206RCU41	12.27	Feb 15, 2047	5.65
ORANGE SA	Communications	Fixed Income	934006.3	0.01	US685218AB52	11.43	Feb 06, 2044	5.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	934070.76	0.01	US74368CAY03	5.42	Sep 21, 2030	1.74
S&P GLOBAL INC	Technology	Fixed Income	934227.05	0.01	US78409VAS34	5.39	Aug 15, 2030	1.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	934254.83	0.01	US628530BJ54	12.33	Apr 15, 2048	5.2
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	934495.53	0.01	US66573RAA68	6.46	Apr 11, 2033	6.13
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	934590.97	0.01	US17108JAA16	3.19	Jul 01, 2028	4.34
STATE STREET CORP	Banking	Fixed Income	934616.82	0.01	US857477BX07	0.93	Nov 04, 2026	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	934678.07	0.01	US209111ES80	8.76	Aug 15, 2037	6.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	934761.96	0.01	US053484AB76	6.42	Jan 15, 2032	2.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	934826.37	0.01	US98956PAS11	1.1	Jan 15, 2026	3.05
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	934832.92	0.01	US05369AAK79	1.16	Jan 30, 2026	1.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	932582.62	0.01	US94106LBQ14	4.2	Jun 01, 2029	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	932663.35	0.01	US404280DN62	8.74	Jun 01, 2038	6.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	932669.26	0.01	US512807AW84	15.41	Jun 15, 2050	2.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	932688.38	0.01	US23345MAC10	6.16	Apr 15, 2032	4.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	932768.67	0.01	US78355HKW87	3.09	Jun 01, 2028	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	932813.37	0.01	US21036PBC14	3.52	Nov 15, 2028	4.65
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	932828.03	0.01	US817826AF77	12.14	Feb 10, 2041	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	932948.86	0.01	US907818FW39	15.96	Mar 10, 2052	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	933099.62	0.01	US501044DL23	3.62	Jan 15, 2029	4.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	933325.55	0.01	US260543CR27	12.47	Nov 30, 2048	5.55
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	933568.84	0.01	US03765HAB78	1.34	May 27, 2026	4.4
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	931508.79	0.01	US09778PAA30	4.42	Jun 01, 2030	3.46
ECOLAB INC	Basic Industry	Fixed Income	931526.82	0.01	US278865BD18	2.76	Dec 01, 2027	3.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	931556.85	0.01	US983024AL46	8.13	Feb 15, 2036	6.0
NSTAR ELECTRIC CO	Electric	Fixed Income	931683.57	0.01	US67021CAM91	2.32	May 15, 2027	3.2
WRKCO INC	Basic Industry	Fixed Income	931912.4	0.01	US96145DAH89	2.99	Mar 15, 2028	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	931921.16	0.01	US92343VBE39	11.22	Nov 01, 2041	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	931922.11	0.01	US377372AB33	7.35	Apr 15, 2034	5.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	932363.75	0.01	US418056AV91	2.59	Sep 15, 2027	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	932390.27	0.01	US03073EAR62	4.96	May 15, 2030	2.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	932471.9	0.01	US44891ABT34	2.98	Jan 10, 2028	1.8
AT&T INC	Communications	Fixed Income	932483.42	0.01	US00206RKD34	12.63	Feb 01, 2043	3.1
LEIDOS INC	Technology	Fixed Income	932489.15	0.01	US52532XAH89	5.64	Feb 15, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	930168.58	0.01	US91324PEZ18	3.9	Apr 15, 2029	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	930228.7	0.01	US694308KB20	3.8	Mar 01, 2029	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	930752.46	0.01	US913017BP39	9.18	Jul 15, 2038	6.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	930873.34	0.01	US701094AJ33	2.11	Mar 01, 2027	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	930996.33	0.01	US874054AJ85	1.29	Mar 28, 2026	5.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	931031.65	0.01	US55903VBG77	0.13	Mar 15, 2026	6.41
BLACK HILLS CORPORATION	Electric	Fixed Income	931098.11	0.01	US092113AM13	1.99	Jan 15, 2027	3.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	928852.83	0.01	US494550BH82	10.09	Mar 01, 2041	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	929066.96	0.01	US842400JA26	2.0	Feb 01, 2027	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	929102.69	0.01	US842434CU45	4.72	Feb 01, 2030	2.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	929309.3	0.01	US207597EL50	13.8	Apr 01, 2048	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	929316.79	0.01	US867224AB33	13.45	Nov 15, 2047	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	929906.48	0.01	US020002BC43	12.95	Dec 15, 2046	4.2
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	929966.12	0.01	US30212PBH73	5.59	Mar 15, 2031	2.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	929971.66	0.01	US268317AE47	9.96	Jan 27, 2040	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	930024.96	0.01	US87612GAE17	3.67	Mar 01, 2029	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	930045.52	0.01	US293791AF64	6.34	Mar 01, 2033	6.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	927634.01	0.01	US23338VAT35	14.17	Apr 01, 2053	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	927689.29	0.01	US29736RAJ95	2.16	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	927875.79	0.01	US89236THG31	2.63	Aug 13, 2027	1.15
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	927905.63	0.01	US552676AU23	5.49	Jan 15, 2031	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	928074.52	0.01	US21036PBL13	6.15	May 09, 2032	4.75
ERP OPERATING LP	Reits	Fixed Income	928146.7	0.01	US26884ABL61	4.16	Jul 01, 2029	3.0
CONCENTRIX CORP	Technology	Fixed Income	928203.1	0.01	US20602DAC56	6.36	Aug 02, 2033	6.85
NEVADA POWER COMPANY	Electric	Fixed Income	928611.63	0.01	US641423CC04	3.98	May 01, 2029	3.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	928684.54	0.01	US12505BAE02	5.71	Apr 01, 2031	2.5
CENOVUS ENERGY INC	Energy	Fixed Income	928708.66	0.01	US15135UAX72	14.56	Feb 15, 2052	3.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	928714.19	0.01	US46590XAU00	5.71	Jan 15, 2032	3.63
FISERV INC	Technology	Fixed Income	928789.01	0.01	US337738BL17	7.14	Mar 15, 2034	5.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	926391.2	0.01	US832696AR95	2.79	Dec 15, 2027	3.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	926413.87	0.01	US50155QAK67	3.63	Oct 15, 2028	2.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	926495.48	0.01	US141781CB85	6.79	Apr 24, 2033	4.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	926753.25	0.01	US00928QAY70	3.14	Feb 15, 2029	5.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	926788.7	0.01	US863667AQ47	2.99	Mar 07, 2028	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	926812.51	0.01	US26442CAH79	10.22	Feb 15, 2040	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	926924.32	0.01	US539830AR02	8.41	Sep 01, 2036	6.15
QUALCOMM INCORPORATED	Technology	Fixed Income	926935.33	0.01	US747525BJ18	14.84	May 20, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	927215.49	0.01	US86562MBC38	3.33	Jul 19, 2028	3.94
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	927443.67	0.01	US427866AX66	1.66	Aug 15, 2026	2.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	925465.56	0.01	US031162CY49	16.44	Sep 01, 2053	2.77
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	925680.6	0.01	US853254AK68	11.15	Jan 09, 2043	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	925842.2	0.01	US44891ADD63	5.35	Jun 24, 2031	5.4
FEDEX CORP	Transportation	Fixed Income	925870.05	0.01	US31428XCE40	11.83	May 15, 2041	3.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	926091.15	0.01	US05464HAC43	2.73	Dec 06, 2027	4.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	926242.89	0.01	US581557BR53	1.69	Aug 15, 2026	1.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	926255.06	0.01	US26442UAG94	3.4	Sep 01, 2028	3.7
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	926358.01	0.01	US806851AG69	0.98	Dec 21, 2025	4.0
INTEL CORPORATION	Technology	Fixed Income	926368.53	0.01	US458140CM03	13.5	Feb 21, 2054	5.6
OVINTIV INC	Energy	Fixed Income	924040.03	0.01	US651290AR99	0.92	Jan 01, 2026	5.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	924067.51	0.01	US007903BF39	6.24	Jun 01, 2032	3.92
EXTRA SPACE STORAGE LP	Reits	Fixed Income	924077.17	0.01	US30225VAM90	2.75	Dec 15, 2027	3.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	924141.36	0.01	US56501RAD89	12.28	Mar 04, 2046	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	924142.53	0.01	US251526CV96	2.02	Feb 08, 2028	5.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	924305.3	0.01	US036752AK91	14.21	Sep 15, 2049	3.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	924472.47	0.01	US487836BU10	2.76	Nov 15, 2027	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	924500.81	0.01	US345397G230	4.14	Sep 06, 2029	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	924793.96	0.01	US89352HAB50	8.2	Mar 15, 2036	5.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	924896.05	0.01	US571676AJ44	1.61	Jul 16, 2026	0.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	924908.01	0.01	US744320AW24	2.6	Sep 15, 2047	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	922886.36	0.01	US24422EWA36	2.06	Jan 11, 2027	1.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	923210.85	0.01	US025816DG18	1.58	Jul 28, 2027	5.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	923298.99	0.01	US59217GFD60	4.22	Aug 25, 2029	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	923433.32	0.01	US928668BT84	3.94	Jun 08, 2029	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	923451.47	0.01	US655844BY34	13.5	Feb 28, 2048	4.15
XYLEM INC	Capital Goods	Fixed Income	923463.45	0.01	US98419MAL46	5.6	Jan 30, 2031	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	923628.68	0.01	US911312CF10	15.73	May 22, 2064	5.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	923709.2	0.01	US372546AW14	13.88	Sep 15, 2048	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	923834.22	0.01	US110122EE42	2.06	Feb 22, 2027	4.9
CSX CORP	Transportation	Fixed Income	921577.12	0.01	US126408HF31	13.54	Nov 01, 2046	3.8
AGCO CORPORATION	Capital Goods	Fixed Income	921661.43	0.01	US001084AR30	2.12	Mar 21, 2027	5.45
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	921674.64	0.01	US826418BM64	1.39	May 01, 2026	2.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	921873.15	0.01	US581557BJ38	2.91	Feb 16, 2028	3.95
CMS ENERGY CORPORATION	Electric	Fixed Income	922013.35	0.01	US125896BU39	4.51	Jun 01, 2050	4.75
IPALCO ENTERPRISES INC	Electric	Fixed Income	922028.6	0.01	US462613AP51	4.74	May 01, 2030	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	922061.71	0.01	US502431AU32	7.11	Jun 01, 2034	5.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	922203.3	0.01	US233851ED24	5.67	Mar 02, 2031	2.45
WALT DISNEY CO	Communications	Fixed Income	920828.47	0.01	US254687ER32	10.28	Feb 15, 2041	6.15
SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	921155.24	0.01	US78462QAD16	0.97	Nov 24, 2025	3.25
DUKE ENERGY CORP	Electric	Fixed Income	921163.96	0.01	US26441CBW47	2.71	Dec 08, 2027	5.0
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	921309.54	0.01	US26139PAC77	4.55	Jan 30, 2030	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	919242.73	0.01	US438516CL85	3.69	Jan 15, 2029	4.25
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	919417.39	0.01	US713466AA86	2.05	Feb 16, 2027	4.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	919604.13	0.01	US641062BL75	3.38	Sep 12, 2028	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	919654.19	0.01	US12189LAZ40	13.23	Aug 01, 2046	3.9
KINDER MORGAN INC	Energy	Fixed Income	919797.39	0.01	US49456BAZ40	4.06	Aug 01, 2029	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	919850.3	0.01	US015271BD04	14.07	May 15, 2054	5.63
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	917929.32	0.01	US12563DAB10	14.84	Sep 06, 2049	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	917964.98	0.01	US478160AV64	10.98	Sep 01, 2040	4.5
DNB BANK ASA 144A	Banking	Fixed Income	917974.88	0.01	US25601B2B00	2.26	Mar 30, 2028	1.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	917986.99	0.01	US24422EVR79	1.53	Jun 17, 2026	1.05
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	917990.09	0.01	US636180BQ36	1.05	Jan 15, 2026	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	918040.29	0.01	US44891ADH77	5.7	Sep 26, 2031	4.75
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	918086.26	0.01	US134429BN85	3.79	Mar 21, 2029	5.2
OVINTIV INC	Energy	Fixed Income	918090.57	0.01	US69047QAC69	6.49	Jul 15, 2033	6.25
AIA GROUP LTD 144A	Insurance	Fixed Income	918126.67	0.01	US00131LAF22	3.05	Apr 06, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	918168.17	0.01	US14040HDG74	4.0	Jul 26, 2030	5.46
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	918172.4	0.01	US378272BP27	4.82	Oct 06, 2030	6.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	918202.11	0.01	US6944PL2W87	1.66	Aug 28, 2026	5.5
METLIFE INC	Insurance	Fixed Income	918448.38	0.01	US59156RAV06	6.5	Aug 01, 2069	10.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	918670.95	0.01	US91324PAX06	8.57	Jun 15, 2037	6.5
DUKE ENERGY CORP	Electric	Fixed Income	918682.12	0.01	US26441CBH79	4.99	Jun 01, 2030	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	918768.68	0.01	US949746JM44	7.73	Feb 07, 2035	5.38
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	918782.18	0.01	US716708AF90	1.76	Oct 15, 2026	7.63
ENBRIDGE INC	Energy	Fixed Income	918783.56	0.01	US29250NBC83	4.51	Jul 15, 2080	5.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	918822.8	0.01	US23311RAA41	8.62	Sep 15, 2037	6.75
CATERPILLAR INC	Capital Goods	Fixed Income	916575.05	0.01	US149123CG49	4.41	Sep 19, 2029	2.6
OWENS CORNING	Capital Goods	Fixed Income	916807.89	0.01	US690742AP69	7.12	Jun 15, 2034	5.7
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	917005.68	0.01	US55608JBC18	2.36	Jun 21, 2028	4.1
ERP OPERATING LP	Reits	Fixed Income	917080.16	0.01	US26884ABB89	12.06	Jul 01, 2044	4.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	917159.92	0.01	US25179MAU71	11.69	Jun 15, 2045	5.0
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	917218.48	0.01	US46132FAD24	1.1	Jan 15, 2026	3.75
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	917296.09	0.01	US134429BH18	13.02	Mar 15, 2048	4.8
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	917752.38	0.01	US857004AD79	12.34	May 07, 2044	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	917780.06	0.01	US74456QCF19	1.28	Mar 15, 2026	0.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	917795.12	0.01	US141781BN33	1.17	Feb 02, 2026	0.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	915382.93	0.01	US59562VBD82	11.78	Nov 15, 2043	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	915441.52	0.01	US459200KZ37	14.1	Feb 06, 2053	5.1
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	915540.53	0.01	US410867AF22	1.24	Apr 15, 2026	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	915776.74	0.01	US654740BT54	3.09	Mar 09, 2028	2.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	915788.69	0.01	US651639AW68	7.73	Apr 01, 2035	5.88
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	915827.0	0.01	US31620RAK14	5.68	Mar 15, 2031	2.45
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	915871.31	0.01	US29280HAB87	11.97	Jul 12, 2041	2.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	916141.21	0.01	US928668BB76	1.76	Sep 26, 2026	3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	916143.99	0.01	US58769JAT43	1.59	Jul 31, 2026	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	916208.93	0.01	US373334KP56	15.25	Mar 15, 2051	3.25
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	916257.16	0.01	US84612MAA36	3.84	Feb 27, 2029	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	916343.74	0.01	US80282KBL98	6.68	May 31, 2035	6.34
BERRY GLOBAL INC	Capital Goods	Fixed Income	916521.85	0.01	US08576PAF80	2.07	Jan 15, 2027	1.65
FMC CORPORATION	Basic Industry	Fixed Income	916566.24	0.01	US302491AU91	4.36	Oct 01, 2029	3.45
HESS CORPORATION	Energy	Fixed Income	914185.74	0.01	US023551AM66	6.33	Mar 15, 2033	7.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	914234.18	0.01	US89114TZQ83	6.34	Jan 12, 2032	2.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	914276.49	0.01	US695156AU37	4.53	Dec 15, 2029	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	914341.11	0.01	US341081FF99	11.49	Feb 01, 2042	4.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	914441.12	0.01	US87612BBG68	1.75	Jan 15, 2028	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	914453.48	0.01	US02209SBR31	6.69	Nov 01, 2033	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	914480.81	0.01	US035240AT78	14.0	Jun 01, 2050	4.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	914584.98	0.01	US01882YAF34	2.27	Jun 06, 2027	5.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	914609.59	0.01	US18977W2C32	3.81	Jan 06, 2029	2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	914803.03	0.01	US58769JAX54	7.46	Aug 01, 2034	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	915052.62	0.01	US742718FY05	1.13	Jan 26, 2026	4.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	915107.16	0.01	US842587DL81	6.17	Oct 15, 2032	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	915108.7	0.01	US50077LAT35	3.64	Jan 30, 2029	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	915154.49	0.01	US771196BS07	1.26	Mar 05, 2026	0.99
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	915209.49	0.01	US045054AR41	6.81	Oct 15, 2033	5.95
SK HYNIX INC 144A	Technology	Fixed Income	915291.35	0.01	US78392BAC19	5.56	Jan 19, 2031	2.38
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	913315.16	0.01	US749685AX13	3.73	Mar 01, 2029	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	913607.97	0.01	US961214FC22	2.57	Aug 26, 2027	4.04
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	913971.39	0.01	US256677AP01	6.63	Jul 05, 2033	5.45
ASB BANK LTD MTN 144A	Banking	Fixed Income	914035.13	0.01	US00216LAF04	2.71	Nov 29, 2027	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	914068.1	0.01	US883556BY71	13.48	Aug 15, 2047	4.1
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	911827.96	0.01	US691205AC21	1.0	Dec 15, 2025	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	911937.41	0.01	US341081FG72	11.56	Jun 01, 2042	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	911946.62	0.01	US449276AA20	1.15	Feb 05, 2026	4.7
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	912055.43	0.01	US589400AB62	2.1	Mar 15, 2027	4.4
EQT CORP	Energy	Fixed Income	912245.98	0.01	US26884LAQ23	2.99	Apr 01, 2028	5.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	912321.66	0.01	US86964WAL63	3.56	Sep 15, 2028	2.5
PROLOGIS LP	Reits	Fixed Income	912580.85	0.01	US74340XCJ81	7.26	Mar 15, 2034	5.0
CHENIERE ENERGY INC	Energy	Fixed Income	912786.79	0.01	US16411RAK59	2.36	Oct 15, 2028	4.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	912835.08	0.01	US526057CV49	2.09	Jun 15, 2027	5.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	910754.38	0.01	US50249AAH68	11.35	Oct 01, 2040	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	911126.98	0.01	US13648TAG22	14.85	May 01, 2050	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	911155.69	0.01	US341081FP71	13.7	Dec 01, 2047	3.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	911401.3	0.01	US638671AK35	8.67	Aug 15, 2039	9.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	911592.06	0.01	US82939GAJ76	14.65	Aug 08, 2049	3.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	909238.9	0.01	US58769JAM99	6.89	Aug 03, 2033	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	909360.55	0.01	US904764BS55	3.38	Sep 08, 2028	4.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	909617.13	0.01	US026874DM66	3.02	Apr 01, 2048	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	909708.43	0.01	US25278XAQ25	13.87	Mar 24, 2051	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909779.13	0.01	US91324PCZ36	13.26	Apr 15, 2047	4.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	909791.77	0.01	US631005BJ39	4.78	Apr 09, 2030	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	910288.22	0.01	US842434CZ32	6.62	Jun 01, 2033	5.2
MSCI INC 144A	Technology	Fixed Income	910290.68	0.01	US55354GAM24	5.53	Nov 01, 2031	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	908074.65	0.01	US015271AY59	7.83	Mar 15, 2034	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	908141.87	0.01	US637432PC30	7.49	Aug 15, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	908211.02	0.01	US02665WCE93	3.0	Feb 15, 2028	3.5
NISOURCE INC	Natural Gas	Fixed Income	908357.12	0.01	US65473QBC69	11.78	Feb 15, 2044	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	908492.26	0.01	US92343VBS25	6.75	Sep 15, 2033	6.4
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	908646.2	0.01	US26150TAE91	1.19	Feb 15, 2026	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	908672.23	0.01	US66989HAF55	12.23	Sep 21, 2042	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	909162.94	0.01	US86562MDQ06	11.47	Jul 09, 2044	5.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	909193.86	0.01	US89236TMT96	5.82	Oct 10, 2031	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	906830.99	0.01	US378272BS65	3.82	Apr 04, 2029	5.37
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	906935.72	0.01	US13607LWV16	3.38	Oct 03, 2028	5.99
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	907122.47	0.01	US19828AAA51	1.57	Aug 15, 2026	6.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	907181.57	0.01	US24422EVS52	5.96	Jun 17, 2031	2.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	907228.65	0.01	US68902VAP22	3.3	Aug 16, 2028	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	907663.11	0.01	US039482AD67	6.34	Mar 01, 2032	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	907750.06	0.01	US904764BR72	16.37	Aug 12, 2051	2.63
HIGHMARK INC 144A	Insurance	Fixed Income	905807.51	0.01	US431116AD45	1.43	May 10, 2026	1.45
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	905825.81	0.01	US12564HAB15	15.15	May 08, 2050	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	905899.25	0.01	US09261BAH33	15.36	Jan 30, 2052	3.2
DOMINION RESOURCES INC	Electric	Fixed Income	906054.1	0.01	US25746UAV17	7.7	Jun 15, 2035	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	906272.2	0.01	US191216CY47	18.3	Jun 01, 2060	2.75
DOMINION ENERGY INC	Electric	Fixed Income	906368.11	0.01	US25746UDJ51	1.36	Apr 15, 2026	1.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	904869.08	0.01	US17136MAC64	6.35	Nov 15, 2032	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	904908.7	0.01	US13645RBG83	12.13	Dec 02, 2041	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	904936.46	0.01	US42225UAF12	2.38	Jul 01, 2027	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	905157.95	0.01	US65535HBF55	2.39	Jul 06, 2027	5.39
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	905423.94	0.01	US579780AT48	6.72	Apr 15, 2033	4.95
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	905428.13	0.01	US12594KAB89	2.73	Nov 15, 2027	3.85
ERP OPERATING LP	Reits	Fixed Income	903115.58	0.01	US26884ABM45	4.76	Feb 15, 2030	2.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	903175.92	0.01	US224044CT25	13.09	Dec 15, 2053	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	903193.72	0.01	US655844BX50	13.68	Nov 01, 2047	3.94
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	903245.32	0.01	US902133AG25	8.67	Oct 01, 2037	7.13
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	903250.38	0.01	US13607PHT49	1.71	Sep 11, 2027	4.51
REALTY INCOME CORPORATION	Reits	Fixed Income	903456.24	0.01	US756109BL76	6.9	Dec 15, 2032	2.85
NISOURCE INC	Natural Gas	Fixed Income	904094.22	0.01	US65473PAS48	3.97	Jul 01, 2029	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	904121.92	0.01	US136375CZ30	16.24	May 01, 2050	2.45
FEDEX CORP	Transportation	Fixed Income	904287.88	0.01	US31428XBA37	8.11	Feb 01, 2035	3.9
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	902058.6	0.01	US74735K2B72	2.94	Jan 31, 2028	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	902136.24	0.01	US2027A0HT97	1.44	May 18, 2026	2.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	902139.54	0.01	US34964CAH97	6.47	Jun 01, 2033	5.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	902191.0	0.01	US595620AB14	5.59	Dec 30, 2031	6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	902246.13	0.01	US58769JAK34	1.6	Aug 03, 2026	5.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	902405.3	0.01	US17136MAB81	13.92	Jun 15, 2052	5.0
VENTAS REALTY LP	Reits	Fixed Income	902407.68	0.01	US92277GAG29	1.05	Jan 15, 2026	4.13
APTIV PLC	Consumer Cyclical	Fixed Income	902608.78	0.01	US00217GAB95	6.26	Mar 01, 2032	3.25
CROWN CASTLE INC	Communications	Fixed Income	902695.25	0.01	US22822VAE11	2.07	Mar 01, 2027	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	902807.73	0.01	US02209SBP74	16.13	Feb 04, 2061	4.0
FLEX LTD	Technology	Fixed Income	902835.89	0.01	US33938XAF24	5.8	Jan 15, 2032	5.25
HEALTHPEAK OP LLC	Reits	Fixed Income	900647.86	0.01	US42250PAB94	5.44	Jan 15, 2031	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	900790.37	0.01	US341081GN15	3.14	May 15, 2028	4.4
KILROY REALTY LP	Reits	Fixed Income	900991.12	0.01	US49427RAP73	4.69	Feb 15, 2030	3.05
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	901216.62	0.01	US416515BF08	14.36	Aug 19, 2049	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	901759.93	0.01	US03523TBJ60	9.43	Nov 15, 2039	8.0
EQT CORP 144A	Energy	Fixed Income	901810.59	0.01	US26884LAM19	1.41	May 15, 2026	3.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	901823.98	0.01	US668138AE03	14.84	Mar 30, 2051	3.45
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	899427.42	0.01	US472319AC60	7.92	Jan 15, 2036	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	899482.0	0.01	US171239AJ50	17.84	Dec 15, 2061	3.05
MARATHON OIL CORP	Energy	Fixed Income	899496.25	0.01	US565849AB20	5.78	Mar 15, 2032	6.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	899510.97	0.01	US141781BF09	12.32	Nov 23, 2045	4.76
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	899574.28	0.01	US44891ACV70	5.04	Jan 08, 2031	5.4
WALT DISNEY CO	Communications	Fixed Income	899822.03	0.01	US254687EV44	12.17	Sep 15, 2044	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	899890.56	0.01	US05348EAZ25	13.41	Oct 15, 2046	3.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	900257.7	0.01	US48305QAB95	11.36	Apr 01, 2042	4.88
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	900560.82	0.01	US45112EAG44	1.27	Mar 18, 2026	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	900609.6	0.01	US12572QAH83	13.63	Jun 15, 2048	4.15
DTE ENERGY COMPANY	Electric	Fixed Income	898188.1	0.01	US233331BC02	4.07	Jun 15, 2029	3.4
FIFTH THIRD BANCORP	Banking	Fixed Income	898240.17	0.01	US316773CV06	3.03	Mar 14, 2028	3.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	898686.12	0.01	US571676AC90	7.69	Apr 01, 2034	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	898752.62	0.01	US0641594B99	6.05	Aug 01, 2031	2.15
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	898890.87	0.01	US013817AK77	8.59	Feb 01, 2037	5.95
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	898982.75	0.01	US631005BK02	7.29	May 01, 2034	5.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	899094.71	0.01	US775109AZ48	11.33	Oct 01, 2043	5.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	899096.4	0.01	US302635AK33	3.59	Oct 12, 2028	3.13
FMC CORPORATION	Basic Industry	Fixed Income	899119.15	0.01	US302491AT29	1.76	Oct 01, 2026	3.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	897144.82	0.01	US863667BE08	4.25	Sep 11, 2029	4.25
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	897218.09	0.01	US89420GAE98	6.47	Mar 15, 2033	6.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	897284.89	0.01	US548661EP88	1.26	Apr 01, 2026	4.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	897847.28	0.01	US857006AM27	3.17	May 02, 2028	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	898050.93	0.01	US776743AG17	4.37	Sep 15, 2029	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	895855.19	0.01	US94106LBK44	13.93	Jul 15, 2049	4.15
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	896076.41	0.01	US804133AB28	11.57	Apr 08, 2043	5.06
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	896099.84	0.01	US88947EAT73	2.89	Feb 15, 2028	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	896127.93	0.01	US207597ES04	7.5	Aug 15, 2034	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	896169.71	0.01	US609207BC87	3.75	Feb 20, 2029	4.75
COMCAST CORPORATION	Communications	Fixed Income	896180.02	0.01	US20030NDQ16	18.4	Aug 15, 2062	2.65
PROLOGIS LP	Reits	Fixed Income	896476.94	0.01	US74340XCH26	7.08	Jan 15, 2034	5.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	896690.36	0.01	US00115AAQ22	14.03	Mar 15, 2053	5.4
STATE STREET CORP	Banking	Fixed Income	896694.57	0.01	US857477BU67	6.19	May 13, 2033	4.42
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	896809.54	0.01	US009279AC43	13.56	Apr 10, 2047	3.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	896900.25	0.01	US0641598N91	1.33	Oct 27, 2081	3.63
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	894530.48	0.01	US85917PAB31	14.47	Mar 15, 2051	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	894621.81	0.01	US03040WAD74	8.85	Oct 15, 2037	6.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	894786.34	0.01	US874060BL90	11.44	Jul 05, 2044	5.65
HEALTHPEAK OP LLC	Reits	Fixed Income	894886.49	0.01	US42250PAA12	4.61	Jan 15, 2030	3.0
ASB BANK LTD MTN 144A	Banking	Fixed Income	894903.37	0.01	US04342JAA51	2.33	Jun 17, 2032	5.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	894947.24	0.01	US24422EWD74	2.19	Mar 08, 2027	2.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	895067.41	0.01	US655844CF36	15.33	May 15, 2050	3.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	895125.77	0.01	US771196CP58	4.25	Sep 09, 2029	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	895225.38	0.01	US913017CP20	13.42	May 04, 2047	4.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	895340.8	0.01	US0778FPAM16	7.12	Feb 15, 2034	5.2
TIMKEN COMPANY	Capital Goods	Fixed Income	895486.92	0.01	US887389AK07	3.54	Dec 15, 2028	4.5
INTEL CORPORATION	Technology	Fixed Income	895512.47	0.01	US458140BL39	10.39	Mar 25, 2040	4.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	895695.67	0.01	US020002BH30	1.04	Dec 15, 2025	0.75
OMNICOM GROUP INC	Communications	Fixed Income	893640.49	0.01	US681919BB11	4.97	Apr 30, 2030	2.45
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	893675.68	0.01	US31677AAB08	1.25	Mar 15, 2026	3.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	893705.81	0.01	US74460WAD92	3.27	May 01, 2028	1.85
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	893842.63	0.01	US33767BAD10	3.53	Sep 15, 2028	2.87
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	893882.87	0.01	US88556LAC00	1.46	Jun 02, 2026	3.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	893886.44	0.01	US50540RAX08	1.48	Jun 01, 2026	1.55
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	894425.57	0.01	US198280AH20	11.4	Jun 01, 2045	5.8
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	892069.55	0.01	US75951AAQ13	1.8	Sep 28, 2026	1.51
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	892092.46	0.01	US03512TAE10	5.12	Oct 01, 2030	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	892293.19	0.01	US63111XAD30	5.67	Jan 15, 2031	1.65
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	892318.54	0.01	US19416QEJ58	13.1	Aug 15, 2045	4.0
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	892482.61	0.01	US08576BAA08	5.26	Jun 15, 2031	5.8
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	892489.42	0.01	US83088MAL63	5.69	Jun 01, 2031	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	892577.28	0.01	US743315AL75	6.21	Dec 01, 2032	6.25
ABN AMRO BANK NV 144A	Banking	Fixed Income	892696.5	0.01	US00084DAU46	1.51	Jun 16, 2027	1.54
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	892770.3	0.01	US620076BZ10	7.24	Apr 15, 2034	5.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	893081.53	0.01	US681936BF65	2.13	Apr 01, 2027	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	893226.34	0.01	US30225VAG23	6.5	Mar 15, 2032	2.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	890833.22	0.01	US928668CF71	2.17	Mar 22, 2027	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	890961.08	0.01	US24703DBH35	14.88	Dec 15, 2051	3.45
EQUINIX INC	Technology	Fixed Income	891166.7	0.01	US29444UBG04	2.52	Jul 15, 2027	1.8
NISOURCE INC	Natural Gas	Fixed Income	891286.55	0.01	US65473QBG73	13.67	Mar 30, 2048	3.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	891601.34	0.01	US19828TAD81	14.59	Aug 15, 2063	6.71
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	891704.9	0.01	US832696AS78	4.86	Mar 15, 2030	2.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	891803.96	0.01	US58013MFH25	13.43	Sep 01, 2048	4.45
AT&T INC	Communications	Fixed Income	891980.8	0.01	US00206RDS85	12.36	Mar 01, 2047	5.45
BROWN & BROWN INC	Insurance	Fixed Income	889851.81	0.01	US115236AB74	3.78	Mar 15, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	890203.64	0.01	US191216DQ04	12.24	May 05, 2041	2.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	890322.93	0.01	US874060BD74	16.88	Jul 09, 2060	3.38
ECOLAB INC	Basic Industry	Fixed Income	890353.46	0.01	US278865BN99	16.05	Dec 15, 2051	2.7
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	890440.35	0.01	US69448FAA93	13.13	Oct 24, 2067	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	890747.41	0.01	US94106LBY48	5.45	Jul 03, 2031	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	890820.3	0.01	US14913UAR14	2.69	Oct 15, 2027	4.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	888418.95	0.01	US03040WBC82	14.15	Mar 01, 2054	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	888449.39	0.01	US907818FJ28	2.11	Feb 05, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	888532.67	0.01	US06406RAZ01	3.91	Jan 25, 2029	1.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	888873.0	0.01	US446413AZ96	3.51	Aug 16, 2028	2.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	888919.84	0.01	US24422EWL90	6.5	Sep 15, 2032	4.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	889060.6	0.01	US02361DBB55	14.19	Jul 01, 2054	5.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	889126.3	0.01	US205887CJ91	1.75	Oct 01, 2026	5.3
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	889256.88	0.01	US58989V2F03	1.48	Jun 20, 2026	5.4
ALABAMA POWER COMPANY	Electric	Fixed Income	889378.3	0.01	US010392FY91	2.57	Sep 01, 2027	3.75
EIDP INC	Basic Industry	Fixed Income	889442.35	0.01	US263534CQ07	1.38	May 15, 2026	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	889506.5	0.01	US74834LBF67	4.41	Dec 15, 2029	4.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	887361.41	0.01	US69120VAP67	2.46	Sep 16, 2027	7.75
UDR INC MTN	Reits	Fixed Income	887541.08	0.01	US90265EAR18	5.89	Aug 15, 2031	3.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	887805.6	0.01	US233853AH30	6.25	Dec 14, 2031	2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	887950.47	0.01	US86563VBP31	2.13	Mar 07, 2027	5.2
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	888165.4	0.01	US75973QAA58	2.4	Jul 01, 2027	3.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	886037.32	0.01	US141781BM59	4.99	Apr 23, 2030	2.13
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	886197.44	0.01	US665501AN23	13.83	Feb 01, 2054	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	886264.29	0.01	US24422EUU18	3.91	Mar 07, 2029	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	886660.02	0.01	US341081FU66	13.99	Mar 01, 2049	3.99
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	886699.4	0.01	US83088MAK80	1.47	Jun 01, 2026	1.8
METLIFE INC	Insurance	Fixed Income	886718.72	0.01	US59156RBD98	11.78	Aug 13, 2042	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	886867.78	0.01	US44891ACJ43	4.62	Jun 26, 2030	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	886959.81	0.01	US25243YBN85	6.87	Oct 05, 2033	5.63
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	887126.9	0.01	US340711AY67	5.05	Jul 01, 2030	2.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	884795.45	0.01	US14040HCV50	4.0	Jul 26, 2030	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	885115.97	0.01	US017175AE07	4.85	May 15, 2030	3.63
AEGON LTD	Insurance	Fixed Income	885131.92	0.01	US007924AJ23	3.06	Apr 11, 2048	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	885377.84	0.01	US059895AW22	3.39	Sep 21, 2028	5.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	885451.01	0.01	US785592AZ90	8.82	Sep 15, 2037	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	885604.79	0.01	US539830BQ10	15.5	Jun 15, 2050	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	885655.62	0.01	US742718EP07	1.16	Feb 02, 2026	2.7
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	885695.78	0.01	US136385BA87	5.03	Jul 15, 2030	2.95
TSMC ARIZONA CORP	Technology	Fixed Income	885900.23	0.01	US872898AD36	12.28	Oct 25, 2041	3.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	883614.06	0.01	US38869PAP99	1.36	Apr 15, 2026	1.51
INTEL CORPORATION	Technology	Fixed Income	883657.51	0.01	US458140BK55	16.55	Feb 15, 2060	3.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	883722.86	0.01	US74256LFA26	2.53	Aug 19, 2027	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	883734.06	0.01	US855244AW96	4.86	Mar 12, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	883901.89	0.01	US89236TMK87	4.16	Aug 09, 2029	4.55
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	884080.4	0.01	US00182YAA38	2.48	Aug 11, 2032	5.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	884680.05	0.01	US49271VAN01	5.72	Mar 15, 2031	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	882512.83	0.01	US437076AU64	10.4	Sep 15, 2040	5.4
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	882764.85	0.01	US74256LEK17	1.12	Jan 12, 2026	0.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	882817.37	0.01	US438516CM68	7.24	Jan 15, 2034	4.5
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	883014.0	0.01	US03938JAA79	11.67	Nov 01, 2043	5.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	883135.65	0.01	US00774MBD65	1.92	Jan 15, 2027	6.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	881017.71	0.01	US02209SAU78	1.73	Sep 16, 2026	2.63
T-MOBILE USA INC	Communications	Fixed Income	881148.6	0.01	US87264ACS24	4.0	Mar 15, 2029	2.4
APPLE INC	Technology	Fixed Income	881150.96	0.01	US037833EU05	4.79	May 10, 2030	4.15
DELL INC	Technology	Fixed Income	881302.33	0.01	US247025AE93	3.02	Apr 15, 2028	7.1
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	881470.66	0.01	US276480AH30	4.52	Nov 15, 2029	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	881487.48	0.01	US036752AU73	14.31	May 15, 2052	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	881774.07	0.01	US882508CJ13	14.45	Feb 08, 2054	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	881891.88	0.01	US713448BZ06	11.75	Mar 05, 2042	4.0
PROLOGIS LP	Reits	Fixed Income	881988.62	0.01	US74340XBK63	1.73	Oct 01, 2026	3.25
OGE ENERGY CORPORATION	Electric	Fixed Income	882001.58	0.01	US670837AD53	3.92	May 15, 2029	5.45
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	882022.38	0.01	US879360AD71	3.17	Apr 01, 2028	2.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	879792.9	0.01	US224044CS42	6.53	Jun 15, 2033	5.7
APPALACHIAN POWER CO	Electric	Fixed Income	879816.87	0.01	US037735DA25	6.28	Aug 01, 2032	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	879840.02	0.01	US72650RAR30	8.28	Jan 15, 2037	6.65
XCEL ENERGY INC	Electric	Fixed Income	879907.57	0.01	US98388MAD92	6.03	Jun 01, 2032	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	879947.87	0.01	US06368L8K50	1.7	Sep 10, 2027	4.57
XCEL ENERGY INC	Electric	Fixed Income	880187.86	0.01	US98389BBA70	6.69	Aug 15, 2033	5.45
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	880198.09	0.01	US50066AAQ67	1.59	Jul 13, 2026	1.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	880322.06	0.01	US694308HH37	11.66	Feb 15, 2044	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	880438.3	0.01	US03040WAU99	4.02	Jun 01, 2029	3.45
AVNET INC	Technology	Fixed Income	880477.99	0.01	US053807AS28	1.25	Apr 15, 2026	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	880602.79	0.01	US00287YDV83	11.68	Mar 15, 2044	5.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	880783.78	0.01	US35671DCG88	2.38	Aug 01, 2028	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	880953.01	0.01	US23311VAH06	3.88	May 15, 2029	5.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	878665.82	0.01	US501044DM06	12.81	Jan 15, 2049	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	878881.99	0.01	US855244AV14	2.21	Mar 12, 2027	2.0
VENTAS REALTY LP	Reits	Fixed Income	878983.33	0.01	US92277GAM96	2.95	Mar 01, 2028	4.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	878995.64	0.01	US171340AN27	2.49	Aug 01, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	879010.27	0.01	US14913R3B15	1.07	Jan 06, 2026	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	879244.11	0.01	US031162DC10	15.72	Jan 15, 2052	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	879377.56	0.01	US06406RBA41	2.09	Jan 26, 2027	2.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	879681.38	0.01	US12505BAD29	1.1	Mar 01, 2026	4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	879765.18	0.01	US71568PAH29	12.11	Jan 25, 2049	6.25
YAMANA GOLD INC	Basic Industry	Fixed Income	877377.83	0.01	US98462YAF79	5.97	Aug 15, 2031	2.63
AT&T INC	Communications	Fixed Income	877424.16	0.01	US00206RFU14	13.21	Feb 15, 2050	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	877512.52	0.01	US58013MFV19	6.89	Aug 14, 2033	4.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	877519.24	0.01	US571676AU98	5.43	Apr 20, 2031	4.65
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	877533.66	0.01	US86803UAE10	3.92	Jun 11, 2029	5.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	877658.17	0.01	US06406RAQ02	1.16	Jan 28, 2026	0.75
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	877738.09	0.01	US30217AAC71	4.79	Mar 08, 2030	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	877809.45	0.01	US049560AR65	4.4	Sep 15, 2029	2.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	877971.21	0.01	US29717PAT49	3.79	Mar 01, 2029	4.0
OMNICOM GROUP INC	Communications	Fixed Income	878203.63	0.01	US681919BG08	7.52	Nov 01, 2034	5.3
WEA FINANCE LLC 144A	Reits	Fixed Income	878339.84	0.01	US92928QAF54	4.06	Jun 15, 2029	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	878404.98	0.01	US592179KD61	1.07	Jan 06, 2026	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	878424.02	0.01	US548661AH09	2.86	Feb 15, 2028	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	878468.28	0.01	US209111FP33	3.16	May 15, 2028	3.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	878469.69	0.01	US277432AY69	7.03	Feb 20, 2034	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	878546.51	0.01	US845743BX00	13.6	Jun 01, 2054	6.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	876416.09	0.01	US96122FAA57	2.94	Feb 15, 2028	4.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	876423.54	0.01	US649840CT03	6.19	Oct 01, 2031	2.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	876443.31	0.01	US58013MFM10	4.85	Mar 01, 2030	2.13
WALMART INC	Consumer Cyclical	Fixed Income	876709.22	0.01	US931142EB57	9.98	Jun 28, 2038	3.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	876853.48	0.01	US020002BD26	1.9	Dec 15, 2026	3.28
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	876958.93	0.01	US88032WBA36	5.7	Apr 22, 2031	2.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	876999.59	0.01	US12636YAE23	7.15	May 21, 2034	5.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	877237.48	0.01	US02666TAA51	2.89	Feb 15, 2028	4.25
OWENS CORNING	Capital Goods	Fixed Income	877254.25	0.01	US690742AQ43	13.52	Jun 15, 2054	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	875025.16	0.01	US74456QCJ31	6.34	Mar 15, 2032	3.1
DISCOVER BANK	Banking	Fixed Income	875040.07	0.01	US25466AAR23	4.71	Feb 06, 2030	2.7
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	875043.45	0.01	US68233DAP24	6.17	Jan 15, 2033	7.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	875086.09	0.01	US88032WBB19	11.54	Apr 22, 2041	3.68
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	875166.59	0.01	US66980P2B40	6.79	May 03, 2033	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	875210.15	0.01	US539830BZ19	3.17	May 15, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	875246.7	0.01	US29379VAM54	8.81	Apr 15, 2038	7.55
STATE STREET CORP	Banking	Fixed Income	875255.9	0.01	US857477CC50	6.71	May 18, 2034	5.16
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	875513.43	0.01	US05565ECK91	7.27	Apr 02, 2034	5.15
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	875561.72	0.01	US12621EAM57	6.88	Jun 15, 2034	6.45
LKQ CORP	Consumer Cyclical	Fixed Income	875887.76	0.01	US501889AF63	6.41	Jun 15, 2033	6.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	875919.36	0.01	US286181AH56	1.42	Jun 26, 2026	6.27
IDEX CORPORATION	Capital Goods	Fixed Income	873748.05	0.01	US45167RAG92	4.9	May 01, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	873768.01	0.01	US06406RAV96	1.85	Oct 15, 2026	1.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	873863.25	0.01	US05565ECG89	1.3	Apr 02, 2026	5.05
MASTERCARD INC	Technology	Fixed Income	874143.03	0.01	US57636QAS30	5.79	Mar 15, 2031	1.9
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	874605.44	0.01	US36264FAL58	3.94	Mar 24, 2029	3.38
DUKE ENERGY CORP	Electric	Fixed Income	874809.87	0.01	US26441CBN48	14.63	Jun 15, 2051	3.5
CSX CORP	Transportation	Fixed Income	872477.97	0.01	US126408GY39	12.36	Mar 15, 2044	4.1
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	872738.0	0.01	US713466AB69	3.75	Feb 16, 2029	4.55
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	872807.02	0.01	US29250RAP10	8.76	Apr 15, 2038	7.5
CAMERON LNG LLC 144A	Energy	Fixed Income	873068.05	0.01	US133434AC43	8.18	Jan 15, 2038	3.4
WACHOVIA CORPORATION	Banking	Fixed Income	873187.28	0.01	US337358BH79	1.57	Aug 01, 2026	7.57
VAR ENERGI ASA 144A	Energy	Fixed Income	873450.53	0.01	US92212WAD20	2.71	Jan 15, 2028	7.5
BROWN & BROWN INC	Insurance	Fixed Income	873572.5	0.01	US115236AF88	13.78	Mar 17, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	873639.31	0.01	US842400HX47	13.57	Dec 01, 2053	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	871294.37	0.01	US126650DL16	13.63	Apr 01, 2050	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	871413.59	0.01	US02665WFQ96	4.24	Sep 05, 2029	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	871545.05	0.01	US694308KD85	13.48	Mar 01, 2052	5.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	871575.31	0.01	US75405UAD81	1.36	Sep 30, 2027	6.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	871697.25	0.01	US82939GAH11	4.26	Aug 08, 2029	2.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	871839.06	0.01	US459506AP65	2.77	Oct 15, 2027	1.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	871849.17	0.01	US68233JCS15	6.98	Nov 15, 2033	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	870164.59	0.01	US718172DM83	2.74	Nov 01, 2027	4.38
STATE STREET CORP	Banking	Fixed Income	870239.64	0.01	US857477BQ55	1.94	Nov 18, 2027	1.68
ENBRIDGE INC	Energy	Fixed Income	870865.35	0.01	US29250NAJ46	11.87	Jun 10, 2044	4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	870902.96	0.01	US632525BN08	7.17	Jan 10, 2034	4.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	871063.76	0.01	US0778FPAN98	13.84	Feb 15, 2054	5.55
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	871168.93	0.01	US29364NAT54	3.24	Jun 01, 2028	2.85
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	871190.57	0.01	US04018VAA17	1.45	Jun 30, 2051	4.13
ORACLE CORPORATION	Technology	Fixed Income	868757.45	0.01	US68389XBD66	4.9	May 15, 2030	3.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	868800.77	0.01	US59523UAQ04	3.83	Mar 15, 2029	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	869007.69	0.01	US775109BG57	13.19	Feb 15, 2048	4.3
NRG ENERGY INC 144A	Electric	Fixed Income	869089.22	0.01	US629377CL46	3.95	Jun 15, 2029	4.45
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	869396.2	0.01	US7591EPAT77	3.52	Aug 12, 2028	1.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	869678.53	0.01	US82939GAC24	3.46	Sep 12, 2028	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	867559.62	0.01	US74368CBC73	1.36	Apr 15, 2026	1.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867789.65	0.01	US91324PBU57	11.28	Nov 15, 2041	4.63
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	867845.38	0.01	US402740AB00	0.92	Nov 01, 2025	6.19
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	868021.45	0.01	US31620MBU99	11.76	Mar 01, 2041	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	868029.72	0.01	US06051GFQ73	12.45	Apr 21, 2045	4.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	868060.53	0.01	US665859AU89	4.04	May 03, 2029	3.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	868173.75	0.01	US76209PAB94	3.84	Jan 18, 2029	2.7
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	868276.23	0.01	US085770AA31	1.02	Jul 15, 2026	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	868300.45	0.01	US718172DN66	4.35	Nov 01, 2029	4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	868431.68	0.01	US71568PAN96	4.98	Jun 30, 2030	3.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	866377.04	0.01	US053332AT96	1.35	Apr 21, 2026	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	866730.47	0.01	US459200JH57	12.57	Feb 19, 2046	4.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	866746.33	0.01	US189054AX72	5.1	May 15, 2030	1.8
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	867013.62	0.01	US01538TAA34	11.6	Sep 27, 2051	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	867027.0	0.01	US025537AM37	3.52	Dec 01, 2028	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	867030.89	0.01	US863667AE17	12.01	Apr 01, 2043	4.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	867214.9	0.01	US94106BAD38	15.74	Jan 15, 2052	2.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	867224.01	0.01	US853254BP47	3.9	May 21, 2030	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867239.78	0.01	US91324PFF45	1.55	Jul 15, 2026	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	867281.51	0.01	US02665WDJ71	2.03	Jan 08, 2027	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	867351.56	0.01	US927804GN82	13.87	Aug 15, 2053	5.7
ENTERGY CORPORATION	Electric	Fixed Income	867516.98	0.01	US29364GAP81	5.85	Jun 15, 2031	2.4
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	865090.2	0.01	US39138QAA31	3.16	May 17, 2028	4.05
DUKE ENERGY CORP	Electric	Fixed Income	865174.33	0.01	US26441CBM64	11.61	Jun 15, 2041	3.3
VERALTO CORP	Capital Goods	Fixed Income	865336.01	0.01	US92338CAF05	6.85	Sep 18, 2033	5.45
KEYCORP MTN	Banking	Fixed Income	865368.03	0.01	US49326EEJ82	4.48	Oct 01, 2029	2.55
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	865541.1	0.01	US92564RAJ41	1.89	Feb 01, 2027	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	865590.85	0.01	US60687YBU29	6.08	Sep 13, 2031	2.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	865611.05	0.01	US375558CB72	4.37	Nov 15, 2029	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	865620.77	0.01	US15189WAP59	6.22	Jul 01, 2032	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	865651.17	0.01	US742718GF07	3.75	Jan 29, 2029	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	865777.6	0.01	US571748BD35	13.51	Mar 01, 2048	4.2
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	865883.07	0.01	US340711BA72	6.16	Oct 01, 2031	2.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	865942.78	0.01	US303901BJ06	5.48	Mar 03, 2031	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	865969.8	0.01	US03040WAW55	4.92	May 01, 2030	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	866057.8	0.01	US670346AV71	6.37	Apr 01, 2032	3.13
INTEL CORPORATION	Technology	Fixed Income	866164.3	0.01	US458140BV11	12.06	Aug 12, 2041	2.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	866241.61	0.01	US05401AAK79	1.05	Jan 15, 2026	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	863879.69	0.01	US009158AZ91	11.81	May 15, 2040	2.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	863969.41	0.01	US210385AC48	6.42	Mar 01, 2033	5.8
CITIGROUP INC	Banking	Fixed Income	864041.66	0.01	US172967BU43	6.46	Feb 22, 2033	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	864449.26	0.01	US87612EBS46	7.7	Sep 15, 2034	4.5
ROSS STORES INC	Consumer Cyclical	Fixed Income	864665.56	0.01	US778296AF07	1.37	Apr 15, 2026	0.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	864790.34	0.01	US532457BP26	2.32	May 15, 2027	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	865010.62	0.01	US548661AK38	3.73	Mar 15, 2029	6.5
CORNING INC	Technology	Fixed Income	862722.88	0.01	US219350BF12	15.57	Nov 15, 2057	4.38
FEDERAL REALTY OP LP	Reits	Fixed Income	862961.05	0.01	US313747AY39	2.45	Jul 15, 2027	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	863038.29	0.01	US78081BAR42	7.32	Sep 02, 2034	5.4
INGREDION INC	Consumer Non-Cyclical	Fixed Income	863076.66	0.01	US457187AC60	4.92	Jun 01, 2030	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	863121.01	0.01	US29273RBK41	2.17	Apr 15, 2027	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	863305.81	0.01	US718172DP15	5.81	Nov 01, 2031	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	863391.46	0.01	US539830BP37	5.13	Jun 15, 2030	1.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	863538.93	0.01	US808513BG98	5.82	Mar 11, 2031	1.65
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	863660.86	0.01	US24422EVL00	5.72	Jan 15, 2031	1.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	861403.17	0.01	US927804FP40	11.74	Aug 15, 2043	4.65
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	861800.74	0.01	US61238QAA67	2.09	Mar 15, 2027	8.1
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	861801.74	0.01	US05890MAA18	2.71	Oct 12, 2027	3.5
US BANCORP MTN	Banking	Fixed Income	861818.49	0.01	US91159HHU77	0.94	Nov 17, 2025	3.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	861899.86	0.01	US49338CAB90	1.66	Aug 15, 2026	2.74
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	862023.65	0.01	US03040WBA27	6.13	Jun 01, 2032	4.45
FMC CORPORATION	Basic Industry	Fixed Income	862120.8	0.01	US302491AX31	6.64	May 18, 2033	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	862374.39	0.01	US94973VBF31	11.6	Jan 15, 2044	5.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	862383.91	0.01	US114259AX24	6.64	Sep 15, 2033	6.39
KROGER CO	Consumer Non-Cyclical	Fixed Income	862393.51	0.01	US501044DN88	13.99	Jan 15, 2050	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	862526.95	0.01	US744573AZ90	7.19	Apr 01, 2034	5.45
PHILLIPS 66 CO	Energy	Fixed Income	862608.36	0.01	US718547AP73	12.48	Oct 01, 2046	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	860451.04	0.01	US911312BU95	4.38	Sep 01, 2029	2.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	860543.45	0.01	US79588TAC45	2.26	May 12, 2027	4.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	860598.62	0.01	US448579AJ19	4.53	Apr 23, 2030	5.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	860728.22	0.01	US35671DCE31	2.42	Mar 01, 2028	4.13
CUBESMART LP	Reits	Fixed Income	861259.24	0.01	US22966RAD89	1.68	Sep 01, 2026	3.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	861305.8	0.01	US761713AZ95	10.93	Sep 15, 2043	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	861331.62	0.01	US92343VBG86	12.04	Nov 01, 2042	3.85
LINDE INC	Basic Industry	Fixed Income	861333.49	0.01	US74005PBQ63	1.12	Jan 30, 2026	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	859139.72	0.01	US438516AT30	8.81	Mar 15, 2037	5.7
NUCOR CORPORATION	Basic Industry	Fixed Income	859232.19	0.01	US670346AS43	4.95	Jun 01, 2030	2.7
AKER BP ASA 144A	Energy	Fixed Income	859487.56	0.01	US00973RAL78	3.11	Jun 13, 2028	5.6
CUMMINS INC	Consumer Cyclical	Fixed Income	859702.33	0.01	US231021AX49	14.24	Feb 20, 2054	5.45
BLACK HILLS CORPORATION	Electric	Fixed Income	859807.48	0.01	US092113AR00	4.43	Oct 15, 2029	3.05
ENTERGY ARKANSAS INC	Electric	Fixed Income	859861.3	0.01	US29364DAU46	1.26	Apr 01, 2026	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	860028.25	0.01	US74460WAF41	3.63	Jan 15, 2029	5.13
WESTERN UNION CO/THE	Technology	Fixed Income	860034.94	0.01	US959802AZ22	1.28	Mar 15, 2026	1.35
ENBRIDGE INC	Energy	Fixed Income	860113.4	0.01	US29250NAN57	1.97	Jan 15, 2077	6.0
EIDP INC	Basic Industry	Fixed Income	857800.86	0.01	US263534CP24	5.13	Jul 15, 2030	2.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	858054.72	0.01	US04636NAH61	6.63	Mar 03, 2033	4.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	858121.12	0.01	US114259AQ72	13.17	Mar 15, 2048	4.27
HEALTHPEAK OP LLC	Reits	Fixed Income	858259.39	0.01	US42250PAD50	3.75	Dec 01, 2028	2.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	858282.98	0.01	US263901AA85	9.2	Aug 15, 2038	6.35
THOMSON REUTERS CORPORATION	Technology	Fixed Income	858291.02	0.01	US884903BH70	10.11	Apr 15, 2040	5.85
BOSTON PROPERTIES LP	Reits	Fixed Income	858363.39	0.01	US10112RBJ23	7.49	Jan 15, 2035	5.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	858457.26	0.01	US87165BAV53	3.95	Aug 02, 2030	5.93
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	858678.41	0.01	US65535HBC25	3.98	Jul 06, 2029	5.61
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	856630.71	0.01	US72650RBP64	7.28	Sep 15, 2034	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	856661.76	0.01	US26442UAL89	6.1	Aug 15, 2031	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	856704.35	0.01	US05565ECQ61	2.51	Aug 13, 2027	4.6
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	856758.63	0.01	US303075AB13	6.22	Mar 01, 2032	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	856828.56	0.01	US718172DQ97	7.71	Nov 01, 2034	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	856844.64	0.01	US05723KAG58	4.48	Nov 07, 2029	3.14
CUMMINS INC	Consumer Cyclical	Fixed Income	856889.36	0.01	US231021AS53	15.96	Sep 01, 2050	2.6
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	856917.11	0.01	US30251BAB45	9.85	Nov 15, 2039	6.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	857250.95	0.01	US20268JAC71	13.9	Oct 01, 2049	4.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	857396.33	0.01	US902494BL61	3.76	Mar 15, 2029	5.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	855338.53	0.01	US03836WAB90	4.0	May 01, 2029	3.57
AT&T INC	Communications	Fixed Income	855369.4	0.01	US00206RFW79	9.1	Aug 15, 2037	4.9
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	855514.25	0.01	US11271RAB50	14.71	Apr 15, 2050	3.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	855721.01	0.01	US05369AAP66	3.4	Oct 25, 2028	6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	855762.91	0.01	US09256BAL18	4.67	Jan 10, 2030	2.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	855938.57	0.01	US641062BK92	1.25	Mar 13, 2026	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	856256.93	0.01	US02665WFL00	5.5	Jul 10, 2031	5.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	856280.94	0.01	US045054AL70	3.74	Nov 01, 2029	4.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	854076.32	0.01	US55608PAW41	1.1	Jan 15, 2026	3.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	854099.83	0.01	US378272BE79	5.72	Apr 27, 2031	2.85
FEDEX CORP	Transportation	Fixed Income	854199.62	0.01	US31428XCD66	5.85	May 15, 2031	2.4
NXP BV	Technology	Fixed Income	854268.86	0.01	US62954HAX61	2.3	May 01, 2027	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	854540.77	0.01	US13645RAF10	8.85	May 15, 2037	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	854604.81	0.01	US341081FX06	15.05	Oct 01, 2049	3.15
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	854702.74	0.01	US59284MAB00	11.54	Oct 31, 2046	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	854768.22	0.01	US78017FZQ98	1.83	Oct 18, 2027	4.51
QUANTA SERVICES INC.	Industrial Other	Fixed Income	855110.55	0.01	US74762EAJ10	12.1	Oct 01, 2041	3.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	855130.43	0.01	US78355HKY44	6.62	Dec 01, 2033	6.6
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	855132.94	0.01	US03765HAF82	4.97	Jun 05, 2030	2.65
INTEL CORPORATION	Technology	Fixed Income	855176.22	0.01	US458140CN85	5.22	Feb 21, 2031	5.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	852928.78	0.01	US29278NAD57	9.03	Jun 15, 2038	5.8
NISOURCE INC	Natural Gas	Fixed Income	853074.69	0.01	US65473PAL94	5.75	Feb 15, 2031	1.7
EAGLE MATERIALS INC	Capital Goods	Fixed Income	853269.36	0.01	US26969PAB40	5.87	Jul 01, 2031	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	853706.92	0.01	US12189LAX91	12.43	Sep 01, 2045	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	853716.33	0.01	US742718DB20	7.39	Aug 15, 2034	5.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	851588.37	0.01	US31620RAH84	3.29	Aug 15, 2028	4.5
UNION ELECTRIC CO	Electric	Fixed Income	851697.46	0.01	US906548CY62	7.26	Apr 01, 2034	5.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	851731.14	0.01	US233851DW14	4.3	Aug 15, 2029	3.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	851735.32	0.01	US039482AC84	16.13	Sep 15, 2051	2.7
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	851840.12	0.01	US38239JAA97	3.03	Mar 15, 2028	3.7
OVINTIV INC	Energy	Fixed Income	852296.35	0.01	US292505AE49	8.55	Aug 15, 2037	6.63
ONEOK INC	Energy	Fixed Income	852473.04	0.01	US682680CA99	13.95	Mar 01, 2050	3.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	852504.62	0.01	US09062XAK90	14.93	Feb 15, 2051	3.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	852520.55	0.01	US452327AM11	5.68	Mar 23, 2031	2.55
SWEDBANK AB MTN 144A	Banking	Fixed Income	852562.74	0.01	US87020PAX50	1.7	Sep 12, 2026	6.14
FIFTH THIRD BANCORP	Banking	Fixed Income	852563.91	0.01	US316773DE71	2.36	Apr 25, 2028	4.05
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	852633.72	0.01	US448579AG79	3.39	Sep 15, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	852766.82	0.01	US254687FR23	10.57	Mar 23, 2040	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	850522.41	0.01	US12189LAJ08	11.45	Mar 15, 2042	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	850588.75	0.01	US438516CU84	16.19	Mar 01, 2064	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	850625.21	0.01	US15189XBD93	3.42	Oct 01, 2028	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	851004.04	0.01	US927804GA61	13.17	Dec 01, 2048	4.6
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	851075.84	0.01	US151191BE29	3.95	Apr 30, 2029	4.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	851344.75	0.01	US23311VAF40	11.35	Apr 01, 2044	5.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	851373.5	0.01	US871829BM89	9.7	Apr 01, 2040	6.6
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	851495.43	0.01	US526107AG24	3.36	Sep 15, 2028	5.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	849510.69	0.01	US65364UAS50	13.47	Sep 16, 2052	5.78
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	849587.68	0.01	US67080LAC90	4.39	Jan 15, 2030	5.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	849613.22	0.01	US743315AJ20	3.69	Mar 01, 2029	6.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	849682.91	0.01	US260543DG52	6.37	Mar 15, 2033	6.3
WELLTOWER OP LLC	Reits	Fixed Income	849879.53	0.01	US95040QAJ31	4.6	Jan 15, 2030	3.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	849904.7	0.01	US194162AN32	2.56	Aug 15, 2027	3.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	850039.4	0.01	US37045XCS36	3.52	Jan 17, 2029	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	850089.97	0.01	US824348BL99	5.03	May 15, 2030	2.3
FISERV INC	Technology	Fixed Income	850148.7	0.01	US337738BJ60	2.1	Mar 15, 2027	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	848025.83	0.01	US02209SAM52	11.51	Aug 09, 2042	4.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	848047.41	0.01	US24422EVP14	3.15	Mar 06, 2028	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	848106.64	0.01	US713448FN30	14.73	Jul 18, 2052	4.2
CSX CORP	Transportation	Fixed Income	848176.41	0.01	US126408HR78	14.75	Sep 15, 2049	3.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	848177.1	0.01	US350930AC75	5.57	Jan 25, 2032	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	848321.37	0.01	US29379VBJ17	12.62	May 15, 2046	4.9
BOEING CO	Capital Goods	Fixed Income	848625.6	0.01	US097023AX34	9.12	Mar 15, 2039	6.88
BOEING CO	Capital Goods	Fixed Income	848789.84	0.01	US097023CP81	8.24	Feb 01, 2035	3.25
OWENS CORNING	Capital Goods	Fixed Income	848950.74	0.01	US690742AJ00	4.17	Aug 15, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	849062.43	0.01	US29379VBR33	2.62	Feb 15, 2078	5.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	847099.32	0.01	US372460AF25	4.11	Aug 15, 2029	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	847319.35	0.01	US594918CB81	16.05	Feb 06, 2057	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	847366.41	0.01	US13648TAA51	4.87	Mar 05, 2030	2.05
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	847502.62	0.01	US55279HAQ39	2.56	Aug 17, 2027	3.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	847549.48	0.01	US37940XAN21	4.05	Aug 15, 2029	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	847693.24	0.01	US036752AY95	3.92	Jun 15, 2029	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	847742.05	0.01	US53944YAP88	1.43	May 11, 2027	1.63
ONEOK INC	Energy	Fixed Income	847826.82	0.01	US682680CG69	15.19	Nov 01, 2064	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	845466.45	0.01	US907818GE22	1.17	Feb 21, 2026	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	845485.03	0.01	US86562MBG42	3.55	Oct 16, 2028	4.31
DOMINION RESOURCES INC	Electric	Fixed Income	845511.37	0.01	US25746UBM09	10.78	Aug 01, 2041	4.9
MARATHON OIL CORP	Energy	Fixed Income	845701.96	0.01	US565849AM84	11.85	Jun 01, 2045	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	845729.88	0.01	US049560AT22	5.7	Jan 15, 2031	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	845888.42	0.01	US459200KK67	11.67	May 15, 2040	2.85
CNA FINANCIAL CORP	Insurance	Fixed Income	845956.03	0.01	US126117AT75	1.13	Mar 01, 2026	4.5
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	846162.85	0.01	US31429KAH68	2.54	Aug 23, 2027	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	846212.24	0.01	US29736RAR12	5.78	Mar 15, 2031	1.95
AFLAC INCORPORATED	Insurance	Fixed Income	846259.62	0.01	US001055AQ51	1.8	Oct 15, 2026	2.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	846383.56	0.01	US845437BP68	1.77	Oct 01, 2026	2.75
ARROW ELECTRONICS INC	Technology	Fixed Income	846516.92	0.01	US04273WAC55	6.29	Feb 15, 2032	2.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	846631.74	0.01	US571676AF22	14.03	Apr 01, 2049	3.95
ONEOK INC	Energy	Fixed Income	844254.79	0.01	US682680AS26	2.38	Jul 13, 2027	4.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	844346.57	0.01	US00846UAM36	5.05	Jun 04, 2030	2.1
HEICO CORP	Capital Goods	Fixed Income	844616.22	0.01	US422806AB58	6.75	Aug 01, 2033	5.35
ELECTRONIC ARTS INC	Communications	Fixed Income	844658.61	0.01	US285512AD11	1.09	Mar 01, 2026	4.8
COTERRA ENERGY INC	Energy	Fixed Income	845125.63	0.01	US127097AK92	3.8	Mar 15, 2029	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	845165.92	0.01	US854502AH46	3.56	Nov 15, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	845207.58	0.01	US64952WDW01	1.12	Jan 15, 2026	0.85
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	845219.22	0.01	US911365BQ63	2.68	Dec 15, 2029	6.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	845236.48	0.01	US85771PAQ54	12.04	Nov 08, 2043	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	845406.53	0.01	US571748AK86	6.74	Aug 01, 2033	5.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	843486.04	0.01	US487836BX58	5.05	Jun 01, 2030	2.1
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	843677.07	0.01	US31847RAG74	4.8	May 15, 2030	4.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	843699.46	0.01	US591539AA97	15.86	Dec 01, 2050	2.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	843872.79	0.01	US05526DBV64	13.14	Mar 16, 2052	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	843995.75	0.01	US29379VAT08	10.3	Feb 01, 2041	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	844227.58	0.01	US29736RAM25	14.66	Dec 01, 2049	3.13
HELMERICH AND PAYNE INC	Energy	Fixed Income	841790.74	0.01	US423452AG66	6.03	Sep 29, 2031	2.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	842001.74	0.01	US494550AV85	8.38	Feb 01, 2037	6.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	842264.16	0.01	US15189YAH99	6.5	Mar 01, 2033	5.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	842274.35	0.01	US35671DCF06	3.84	Mar 01, 2030	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	842420.57	0.01	US05565ECS28	5.55	Aug 13, 2031	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	842636.91	0.01	US927804GR96	7.47	Aug 15, 2034	5.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	842642.77	0.01	US292480AM22	4.23	Sep 15, 2029	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	842672.44	0.01	US797440CA05	15.79	Aug 15, 2051	2.95
PHILLIPS 66	Energy	Fixed Income	842737.07	0.01	US718546AZ72	1.21	Feb 15, 2026	1.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	842756.91	0.01	US842400ES88	6.95	Jan 15, 2034	6.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	842802.16	0.01	US01626PAP18	11.66	May 13, 2041	3.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	842843.31	0.01	US24422EVB28	1.75	Sep 14, 2026	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	840984.91	0.01	US44891ACE55	4.5	Apr 01, 2030	5.8
DOMINION ENERGY INC	Electric	Fixed Income	841176.02	0.01	US25746UCY38	3.11	Jun 01, 2028	4.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	841260.43	0.01	US034863BA77	5.61	Mar 17, 2031	2.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	841274.04	0.01	US12661PAH29	14.26	Apr 03, 2054	5.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	841568.47	0.01	US202795JK73	2.54	Aug 15, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	841761.15	0.01	US89236TLZ65	5.34	Mar 21, 2031	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	841771.65	0.01	US74456QCQ73	7.18	Mar 01, 2034	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	839423.75	0.01	US65535HBR93	2.37	Jul 02, 2027	5.59
HUBBELL INCORPORATED	Capital Goods	Fixed Income	839933.46	0.01	US443510AH55	2.54	Aug 15, 2027	3.15
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	839954.68	0.01	US00913RAE62	13.74	Sep 27, 2046	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	839993.0	0.01	US83368RBK77	11.05	Jan 21, 2043	4.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	840066.24	0.01	US86563VBT52	2.59	Sep 10, 2027	4.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	840277.03	0.01	US03076CAH97	1.71	Sep 15, 2026	2.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	840321.87	0.01	US15189YAF34	5.43	Oct 01, 2030	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	840487.86	0.01	US756109BR47	4.56	Mar 15, 2030	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	840531.03	0.01	US04010LBC63	6.1	Nov 15, 2031	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	840548.73	0.01	US29446MAC64	15.07	Nov 18, 2049	3.25
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	838225.25	0.01	US602736AA85	2.63	Aug 10, 2030	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	838510.22	0.01	US03027XBS80	6.12	Sep 15, 2031	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	838566.98	0.01	US084664BV29	12.17	May 15, 2043	4.3
RYDER SYSTEM INC	Transportation	Fixed Income	838639.68	0.01	US78355HKP37	1.91	Dec 01, 2026	2.9
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	838829.85	0.01	US526107AF41	2.58	Aug 01, 2027	1.7
XCEL ENERGY INC	Electric	Fixed Income	838873.06	0.01	US98388MAB37	2.22	Mar 15, 2027	1.75
BOEING CO	Capital Goods	Fixed Income	838982.24	0.01	US097023CK94	13.56	May 01, 2049	3.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	839114.9	0.01	US378272BQ00	6.69	Oct 06, 2033	6.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	836919.43	0.01	US03073EAN58	12.5	Mar 01, 2045	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	837358.63	0.01	US828807DU83	6.5	Mar 08, 2033	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	837527.85	0.01	US12189LAE11	10.49	Jun 01, 2041	5.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	837711.4	0.01	US976826BQ93	6.48	Sep 01, 2032	3.95
CHEVRON USA INC	Energy	Fixed Income	837780.75	0.01	US166756AR79	2.83	Jan 15, 2028	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	837857.71	0.01	US60687YDD85	3.83	May 26, 2030	5.38
DOMINION ENERGY INC	Electric	Fixed Income	837935.13	0.01	US25746UDQ94	13.98	Aug 15, 2052	4.85
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	835852.09	0.01	US552081AM30	14.41	Feb 26, 2055	4.63
FMC CORPORATION	Basic Industry	Fixed Income	835954.98	0.01	US302491AW57	1.38	May 18, 2026	5.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	836006.51	0.01	US256677AF29	3.11	May 01, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	836103.24	0.01	US03040WAT27	13.56	Sep 01, 2048	4.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	836279.48	0.01	US075887CP25	6.38	Aug 22, 2032	4.3
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	836285.45	0.01	US637639AM77	3.98	Jun 26, 2029	4.9
HUMANA INC	Insurance	Fixed Income	836381.97	0.01	US444859BY76	7.01	Mar 15, 2034	5.95
AUTONATION INC	Consumer Cyclical	Fixed Income	836605.55	0.01	US05329WAQ50	4.65	Jun 01, 2030	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	836815.21	0.01	US82939GAQ10	15.39	May 13, 2050	3.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	834427.38	0.01	US12636YAD40	13.26	Apr 04, 2048	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	834488.53	0.01	US548661DS37	13.44	Apr 05, 2049	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	834736.54	0.01	US00138CAX65	3.64	Jan 12, 2029	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	834782.47	0.01	US053332BC52	2.89	Feb 01, 2028	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	834852.24	0.01	US141781BR47	15.3	May 25, 2051	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	834926.56	0.01	US911312AN61	10.78	Nov 15, 2040	4.88
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	835035.34	0.01	US18551PAC32	1.36	May 01, 2026	3.74
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	835159.97	0.01	US71675BAA89	3.15	Mar 23, 2028	2.11
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	835282.99	0.01	US44891ACY10	3.81	Mar 19, 2029	5.35
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	835290.89	0.01	US89680YAC93	5.69	Jun 15, 2031	3.15
NOKIA OYJ	Technology	Fixed Income	835454.12	0.01	US654902AC90	9.36	May 15, 2039	6.63
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	833216.76	0.01	US12565WAC55	11.94	Apr 15, 2041	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	833574.1	0.01	US742718FG98	2.23	Mar 25, 2027	2.8
ENSTAR GROUP LTD	Insurance	Fixed Income	833825.26	0.01	US29359UAC36	5.9	Sep 01, 2031	3.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	834028.01	0.01	US03073EAQ89	13.13	Dec 15, 2047	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	834179.15	0.01	US50066PAQ37	5.77	Apr 07, 2031	2.38
SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	834400.36	0.01	US832724AB40	0.93	Nov 20, 2025	7.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	832083.6	0.01	US21987BAR96	11.29	Jul 17, 2042	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	832278.63	0.01	US74762EAL65	7.39	Aug 09, 2034	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	832417.01	0.01	US501044BZ37	5.11	Apr 01, 2031	7.5
ANALOG DEVICES INC	Technology	Fixed Income	832450.48	0.01	US032654BC80	14.48	Apr 01, 2054	5.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	832545.12	0.01	US260543DK64	13.76	Feb 15, 2054	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	832552.94	0.01	US882508BK94	1.77	Sep 15, 2026	1.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	833089.33	0.01	US655844CU03	15.66	Mar 15, 2064	5.95
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	833148.01	0.01	US907818FD57	10.77	Aug 15, 2039	3.55
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	830817.88	0.01	US89681LAA08	6.29	Mar 15, 2032	3.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	830830.67	0.01	US681936BN99	7.1	Apr 15, 2033	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	830908.77	0.01	US233853AV24	1.99	Jan 15, 2027	5.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	831012.38	0.01	US517834AL18	7.04	Aug 15, 2034	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	831028.54	0.01	US06406RBG11	2.37	Jun 13, 2028	3.99
BLACK HILLS CORPORATION	Electric	Fixed Income	831116.36	0.01	US092113AX77	7.35	Jan 15, 2035	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	831250.75	0.01	US30040WAU27	6.75	May 15, 2033	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	831503.79	0.01	US207597EJ05	2.15	Mar 15, 2027	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	831513.2	0.01	US26442CAM64	11.28	Dec 15, 2041	4.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	831577.69	0.01	US277432AX86	6.44	Mar 08, 2033	5.75
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	831824.61	0.01	US882384AD28	2.89	Jan 15, 2028	3.5
ASSURANT INC	Insurance	Fixed Income	829922.75	0.01	US04621XAM02	4.62	Feb 22, 2030	3.7
KEYCORP MTN	Banking	Fixed Income	829971.64	0.01	US49326EEG44	3.17	Apr 30, 2028	4.1
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	830031.53	0.01	US14314DAA19	4.31	Sep 19, 2029	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	830093.2	0.01	US26444HAH49	4.56	Dec 01, 2029	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	830258.42	0.01	US87612EAR71	8.91	Oct 15, 2037	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	830265.01	0.01	US12189LAK70	11.64	Sep 01, 2042	4.38
ONEOK INC	Energy	Fixed Income	830317.81	0.01	US682680AN39	7.67	Jun 15, 2035	6.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	830519.0	0.01	US460146CS07	13.38	Aug 15, 2048	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	828392.63	0.01	US26442CAZ77	14.75	Aug 15, 2049	3.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	828401.45	0.01	US69370PAE16	13.21	Jul 30, 2049	4.7
MASTERCARD INC	Technology	Fixed Income	828629.27	0.01	US57636QAG91	1.86	Nov 21, 2026	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	828679.06	0.01	US02665WEZ05	7.17	Jan 10, 2034	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	829236.66	0.01	US025816DR72	7.21	Apr 25, 2035	5.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	829328.23	0.01	US24703TAK25	10.95	Jul 15, 2046	8.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	827157.43	0.01	US874054AM15	3.9	Jun 12, 2029	5.4
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	827214.96	0.01	US12565WAA99	1.36	Apr 15, 2026	1.5
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	827516.12	0.01	US00188LAA52	7.51	Sep 16, 2034	5.13
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	827571.12	0.01	US30321L2C55	3.61	Sep 20, 2028	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	827723.46	0.01	US24422EVF32	2.21	Mar 09, 2027	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	827925.92	0.01	US29379VAQ68	10.01	Sep 01, 2040	6.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	827928.87	0.01	US0778FPAJ86	14.9	Aug 15, 2052	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	827951.25	0.01	US202795HT01	8.87	Jan 15, 2038	6.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	827987.89	0.01	US609207AY17	7.12	Oct 15, 2032	1.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	828245.35	0.01	US842434CY66	13.62	Jun 01, 2053	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	828248.88	0.01	US713448FT00	14.58	Feb 15, 2053	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	825842.5	0.01	US14913UAU43	4.41	Nov 15, 2029	4.7
ONEOK INC	Energy	Fixed Income	825886.46	0.01	US682680BY84	13.06	Oct 03, 2047	4.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	825886.78	0.01	US69351UBA07	6.79	May 15, 2033	5.0
OVINTIV INC	Energy	Fixed Income	825889.48	0.01	US012873AK13	5.5	Nov 01, 2031	7.38
WRKCO INC	Basic Industry	Fixed Income	825942.84	0.01	US96145DAD75	2.6	Sep 15, 2027	3.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	826064.25	0.01	US01400EAA10	1.75	Sep 23, 2026	2.75
WELLTOWER OP LLC	Reits	Fixed Income	826069.89	0.01	US95040QAL86	5.47	Jan 15, 2031	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	826188.8	0.01	US14913UAS96	2.77	Nov 15, 2027	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	826254.72	0.01	US046353AU26	13.6	Aug 17, 2048	4.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	826382.33	0.01	US69120VAF85	2.05	Feb 08, 2027	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	826853.54	0.01	US010392FB98	9.58	Mar 01, 2039	6.0
MARKEL CORPORATION	Insurance	Fixed Income	826942.73	0.01	US570535AR54	2.72	Nov 01, 2027	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	824816.62	0.01	US91324PEA66	17.51	May 15, 2060	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	824914.31	0.01	US845437BU53	6.6	Apr 01, 2033	5.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	824925.83	0.01	US291011BL71	2.77	Oct 15, 2027	1.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	824928.1	0.01	US036752BB83	4.56	Feb 15, 2030	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	825033.44	0.01	US05724BAA70	4.7	May 01, 2030	4.49
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	825454.01	0.01	US136375DR05	7.75	Sep 18, 2034	4.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	825487.57	0.01	US07274NBH52	14.8	Jul 15, 2064	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	825579.11	0.01	US29273VAS97	3.43	Dec 01, 2028	6.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	823523.62	0.01	US059165EQ94	13.85	Jun 01, 2053	5.4
PACIFICORP	Electric	Fixed Income	823528.86	0.01	US695114CW67	5.23	Sep 15, 2030	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	823651.19	0.01	US49447BAA17	6.91	Mar 01, 2034	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	823669.15	0.01	US110122DR63	12.36	Nov 13, 2040	2.35
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	823806.28	0.01	US120568AZ33	2.6	Sep 25, 2027	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	824031.35	0.01	US854502AN14	15.63	Nov 15, 2050	2.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	824060.97	0.01	US29248HAB96	5.81	Mar 17, 2031	1.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	824086.23	0.01	US13648TAC18	4.54	Nov 15, 2029	2.88
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	824259.62	0.01	US833794AA85	1.36	Apr 16, 2026	1.63
NISOURCE INC	Natural Gas	Fixed Income	822276.11	0.01	US65473PAQ81	7.21	Apr 01, 2034	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	822308.05	0.01	US494550AQ90	6.5	Aug 15, 2033	7.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	822631.96	0.01	US25731VAA26	6.24	Dec 01, 2031	2.3
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	822668.42	0.01	US00774MAE57	2.87	Jan 23, 2028	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	822669.62	0.01	US478375AH14	8.03	Jan 15, 2036	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	822697.26	0.01	US30225VAK35	4.65	Jul 01, 2030	5.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	822895.58	0.01	US595017BE37	3.79	Mar 15, 2029	5.05
AON CORP	Insurance	Fixed Income	823253.2	0.01	US03740LAB80	15.69	Aug 23, 2051	2.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	821253.89	0.01	US049560AQ82	13.82	Mar 15, 2049	4.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	821437.33	0.01	US74460DAD12	4.01	May 01, 2029	3.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	821455.96	0.01	US709599BE30	1.09	Jan 29, 2026	4.45
EXELON CORPORATION	Electric	Fixed Income	821980.57	0.01	US30161NBH35	14.53	Mar 15, 2052	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	821984.72	0.01	US502431AS85	3.86	Jun 01, 2029	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	822129.05	0.01	US438516CA21	15.53	Jun 01, 2050	2.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	819859.36	0.01	US677050AN64	12.95	Oct 01, 2048	5.05
ONEOK PARTNERS LP	Energy	Fixed Income	820093.68	0.01	US68268NAG88	10.0	Feb 01, 2041	6.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	820357.31	0.01	US59217GFQ73	3.4	Sep 12, 2028	5.4
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	820571.84	0.01	US31847RAH57	6.01	Aug 15, 2031	2.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	820635.25	0.01	US49327V2B93	3.96	Apr 13, 2029	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	820812.07	0.01	US744448CZ26	7.27	May 15, 2034	5.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	820906.78	0.01	US50249AAG85	5.34	Oct 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	818577.07	0.01	US842400FQ14	10.71	Sep 01, 2040	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	818590.69	0.01	US893574AM57	13.1	Mar 15, 2048	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	818656.22	0.01	US05565ECB92	6.25	Apr 01, 2032	3.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	818748.97	0.01	US494550AT30	7.68	Mar 15, 2035	5.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	818797.58	0.01	US50540RAY80	5.75	Jun 01, 2031	2.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	818856.2	0.01	US64952WFJ71	2.67	Oct 01, 2027	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	819060.53	0.01	US828807DQ71	6.37	Jan 15, 2032	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	819159.55	0.01	US478160BK90	12.11	Dec 05, 2043	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	819205.61	0.01	US629377CN02	1.0	Dec 02, 2025	2.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	819318.02	0.01	US031162AW01	8.52	Jun 01, 2037	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	819349.87	0.01	US94106LBN82	3.19	Mar 15, 2028	1.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	819569.92	0.01	US571748BT86	14.01	Mar 15, 2053	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	819650.25	0.01	US855244BF54	6.59	Feb 15, 2033	4.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	819666.28	0.01	US03938LBH69	12.96	Jun 17, 2054	6.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	817394.22	0.01	US16412XAL91	7.36	Dec 31, 2039	2.74
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	817518.23	0.01	US44891ADF12	2.64	Sep 24, 2027	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	817653.2	0.01	US637432NP60	2.93	Feb 07, 2028	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	817681.62	0.01	US341081GP62	4.75	May 15, 2030	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	817745.49	0.01	US03027XAY67	14.32	Oct 15, 2049	3.7
ENGIE SA 144A	Natural Gas	Fixed Income	817761.24	0.01	US29286DAB10	7.17	Apr 10, 2034	5.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	818016.35	0.01	US539439AN92	11.91	Dec 01, 2045	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	818074.08	0.01	US171232AQ41	8.86	May 11, 2037	6.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	818080.37	0.01	US007903BG12	14.38	Jun 01, 2052	4.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	818107.83	0.01	US57629W4T48	3.92	May 30, 2029	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	818212.02	0.01	US03027XCG34	3.7	Feb 15, 2029	5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	818292.67	0.01	US71568PAG46	3.66	Jan 25, 2029	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	818379.4	0.01	US437076CW03	3.89	Apr 15, 2029	4.9
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	818426.65	0.01	US35805BAA61	4.03	Jun 15, 2029	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	816093.27	0.01	US747525BQ50	6.14	May 20, 2032	4.25
WEC ENERGY GROUP INC	Electric	Fixed Income	816317.7	0.01	US92939UAD81	2.79	Oct 15, 2027	1.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	816350.1	0.01	US00131LAP04	6.69	Apr 04, 2033	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	816720.18	0.01	US713448EP96	15.46	Oct 15, 2049	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	816937.44	0.01	US842434CQ33	1.48	Jun 15, 2026	2.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	817010.36	0.01	US21987BBC19	5.29	Jan 15, 2031	3.75
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	817200.49	0.01	US05254JAA88	0.99	Dec 08, 2025	5.09
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	814938.48	0.01	US35805BAB45	5.62	Feb 16, 2031	2.38
3M CO MTN	Capital Goods	Fixed Income	814963.09	0.01	US88579YBC49	3.44	Sep 14, 2028	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	815011.1	0.01	US67077MAU27	13.2	Apr 01, 2049	5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	815099.84	0.01	US78448TAH59	3.09	May 03, 2028	5.45
WALMART INC	Consumer Cyclical	Fixed Income	815179.16	0.01	US931142CS01	10.29	Apr 01, 2040	5.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	815209.23	0.01	US456472AB59	4.19	Sep 12, 2029	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	815321.3	0.01	US86562MDA53	1.53	Jul 13, 2026	5.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	815515.9	0.01	US49327V2A11	1.42	May 20, 2026	3.4
CSX CORP	Transportation	Fixed Income	815586.46	0.01	US126408GU17	10.6	Apr 15, 2041	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	815606.83	0.01	US71568PAJ84	4.15	Jul 17, 2029	3.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	815918.67	0.01	US15189TBA43	1.48	Jun 01, 2026	1.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	815953.02	0.01	US053332BG66	3.44	Nov 01, 2028	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	815976.08	0.01	US718172CE76	3.02	Mar 02, 2028	3.13
MASTERCARD INC	Technology	Fixed Income	813887.87	0.01	US57636QBC78	7.89	Jan 15, 2035	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	813982.25	0.01	US053332AW26	3.94	Apr 18, 2029	3.75
ATHENE HOLDING LTD	Insurance	Fixed Income	814120.31	0.01	US04686JAC53	5.33	Jan 15, 2031	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	814493.69	0.01	US907818GC65	14.32	Sep 09, 2052	4.95
EQUINIX INC	Technology	Fixed Income	814605.07	0.01	US29444UBR68	3.3	May 15, 2028	2.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	814657.47	0.01	US136385AP65	9.12	Feb 01, 2039	6.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	812443.97	0.01	US141781BQ63	5.71	Feb 02, 2031	1.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	812464.33	0.01	US26442CAE49	9.24	Apr 15, 2038	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	812612.51	0.01	US136375BD37	3.17	Jul 15, 2028	6.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	812863.82	0.01	US25470DAS80	8.96	Sep 20, 2037	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	812880.75	0.01	US92343VCZ58	14.93	Mar 15, 2055	4.67
XCEL ENERGY INC	Electric	Fixed Income	813046.04	0.01	US98389BAU44	1.83	Dec 01, 2026	3.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	813151.39	0.01	US260543CK73	7.76	Oct 01, 2034	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	813196.09	0.01	US744573AU04	6.25	Nov 15, 2031	2.45
SK HYNIX INC 144A	Technology	Fixed Income	813256.06	0.01	US78392BAH06	3.63	Jan 16, 2029	5.5
CENOVUS ENERGY INC	Energy	Fixed Income	813357.46	0.01	US15135UAR05	12.06	Jun 15, 2047	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	813384.13	0.01	US571748BH49	9.99	Mar 15, 2039	4.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	813418.45	0.01	US595112BM49	1.07	Feb 06, 2026	4.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	813455.7	0.01	US60687YAK55	2.14	Feb 28, 2027	3.66
LEAR CORPORATION	Consumer Cyclical	Fixed Income	811161.37	0.01	US521865BA22	3.97	May 15, 2029	4.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	811493.3	0.01	US00138CBA53	3.98	Jun 24, 2029	5.2
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	811664.78	0.01	US50222CAA80	2.15	Mar 28, 2027	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	811711.5	0.01	US949746NL15	8.42	Dec 15, 2036	5.95
LKQ CORP	Consumer Cyclical	Fixed Income	811711.78	0.01	US501889AD16	3.1	Jun 15, 2028	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	811735.65	0.01	US58933YBA29	12.0	Jun 24, 2040	2.35
NUTRIEN LTD	Basic Industry	Fixed Income	811902.09	0.01	US67077MAF59	8.42	Dec 01, 2036	5.88
MARKEL CORPORATION	Insurance	Fixed Income	812246.06	0.01	US570535AU83	4.32	Sep 17, 2029	3.35
AON CORP	Insurance	Fixed Income	810102.17	0.01	US03740LAF94	6.29	Sep 12, 2032	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	810503.94	0.01	US928668BX96	6.72	Sep 12, 2033	5.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	810580.64	0.01	US084659BD28	5.99	May 15, 2031	1.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	810673.83	0.01	US88032WAH97	9.71	Jan 19, 2038	3.92
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	810858.96	0.01	US88032WAT36	1.15	Jan 26, 2026	1.81
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	810863.64	0.01	US6944PL2S75	3.07	Apr 04, 2028	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	810987.0	0.01	US655844AQ19	5.01	Feb 15, 2031	7.25
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	810993.75	0.01	US17288XAB01	1.95	Jan 15, 2027	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	809004.25	0.01	US209111FF50	14.71	Dec 01, 2054	4.63
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	809079.35	0.01	US048303CH28	3.5	Oct 15, 2028	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	809181.74	0.01	US65364UAN63	5.13	Jun 27, 2030	1.96
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	809408.06	0.01	US286181AM42	2.09	Mar 13, 2027	5.64
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	809550.75	0.01	US45687AAG76	11.13	Jun 15, 2043	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	809627.92	0.01	US96950FAN42	11.45	Mar 04, 2044	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	809635.19	0.01	US209111FS71	3.54	Dec 01, 2028	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	807459.97	0.01	US02209SAQ66	11.75	May 02, 2043	4.5
XCEL ENERGY INC	Electric	Fixed Income	807884.34	0.01	US98389BAV27	3.11	Jun 15, 2028	4.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	808257.77	0.01	US12564HAA32	4.98	May 08, 2030	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	808277.1	0.01	US756109BG81	2.47	Aug 15, 2027	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	808400.08	0.01	US21036PBD96	13.05	Nov 15, 2048	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	808642.37	0.01	US47837RAA86	5.39	Sep 15, 2030	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	808666.83	0.01	US12189LAW19	12.74	Apr 01, 2045	4.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	806233.87	0.01	US858119BM10	5.38	Jan 15, 2031	3.25
RELX CAPITAL INC	Technology	Fixed Income	806238.33	0.01	US74949LAE20	6.03	May 20, 2032	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	806316.5	0.01	US501044DC24	1.13	Feb 01, 2026	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	806319.85	0.01	US573284AV89	4.84	Mar 15, 2030	2.5
EXELON CORPORATION	Electric	Fixed Income	806331.33	0.01	US30161NBB64	2.19	Mar 15, 2027	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	806365.13	0.01	US571748BU59	6.87	Sep 15, 2033	5.4
FEL ENERGY VI SARL 144A	Electric	Fixed Income	806633.02	0.01	US30260LAA35	6.02	Dec 01, 2040	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	806915.97	0.01	US595620AR65	13.47	Aug 01, 2047	3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	806966.12	0.01	US66815L2Q16	3.67	Jan 10, 2029	4.71
AT&T INC	Communications	Fixed Income	807066.08	0.01	US00206RAG74	8.91	Jan 15, 2038	6.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	807217.4	0.01	US854502AT83	2.9	Mar 06, 2028	6.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	807329.99	0.01	US42225UAD63	1.58	Aug 01, 2026	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	805038.2	0.01	US842400FL27	9.57	Mar 15, 2039	6.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	805071.22	0.01	US460146CM37	8.09	Sep 15, 2035	5.0
AEP TEXAS INC	Electric	Fixed Income	805078.93	0.01	US00108WAP59	6.17	May 15, 2032	4.7
ENGIE SA 144A	Natural Gas	Fixed Income	805125.89	0.01	US29286DAA37	3.84	Apr 10, 2029	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	805249.56	0.01	US606822BE37	10.38	Mar 07, 2039	4.15
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	805304.96	0.01	US882389CC14	5.88	Jul 15, 2032	7.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	805487.13	0.01	US641062AZ70	16.42	Sep 14, 2051	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	805643.26	0.01	US655844CE60	4.54	Nov 01, 2029	2.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	805819.45	0.01	US57629W6H81	3.18	Jun 14, 2028	5.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	805848.16	0.01	US29245JAK88	12.62	Sep 14, 2047	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	806166.65	0.01	US459506AK78	3.41	Sep 26, 2028	4.45
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	803813.14	0.01	US172062AF88	3.1	May 15, 2028	6.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	803947.56	0.01	US49271VAT70	3.79	Mar 15, 2029	5.05
VENTAS REALTY LP	Reits	Fixed Income	804052.23	0.01	US92277GAJ67	1.79	Oct 15, 2026	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	804083.17	0.01	US25179MBE21	0.91	Jun 15, 2028	5.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	804085.67	0.01	US224044CR68	3.37	Sep 15, 2028	5.45
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	804235.09	0.01	US34354PAF27	5.15	Oct 01, 2030	3.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	804412.42	0.01	US040555DG61	6.7	Aug 01, 2033	5.55
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	804854.11	0.01	US65106WAB19	5.45	May 12, 2031	4.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	804927.7	0.01	US032095AL53	6.14	Sep 15, 2031	2.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	802628.25	0.01	US42225UAG94	4.69	Feb 15, 2030	3.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	803066.08	0.01	US053332BH40	6.75	Nov 01, 2033	6.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	803226.46	0.01	US494550BN50	11.06	Aug 15, 2042	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	803299.62	0.01	US47233JDX37	6.87	Oct 15, 2032	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	803311.26	0.01	US50540RBA95	6.1	Apr 01, 2032	4.55
TEXTRON INC	Capital Goods	Fixed Income	803486.39	0.01	US883203BY60	3.0	Mar 01, 2028	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	803492.95	0.01	US26138EAX76	2.35	Jun 15, 2027	3.43
CINTAS NO 2 CORP	Industrial Other	Fixed Income	801387.45	0.01	US17252MAQ33	6.28	May 01, 2032	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	801509.27	0.01	US00138CBB37	2.53	Aug 20, 2027	4.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	801556.11	0.01	US46590XAN66	3.84	Feb 02, 2029	3.0
EXELON CORPORATION	Electric	Fixed Income	801623.73	0.01	US30161NBN03	7.15	Mar 15, 2034	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	801662.87	0.01	US427866BH08	3.15	May 04, 2028	4.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	801923.99	0.01	US343498AC58	5.69	Mar 15, 2031	2.4
ERP OPERATING LP	Reits	Fixed Income	802217.62	0.01	US26884ABK88	3.53	Dec 01, 2028	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	802391.36	0.01	US015271AP43	1.31	Apr 15, 2026	3.8
ANALOG DEVICES INC	Technology	Fixed Income	800278.26	0.01	US032654AW53	12.38	Oct 01, 2041	2.8
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	800328.18	0.01	US00928QAX97	3.15	Jul 18, 2028	6.5
NSTAR ELECTRIC CO	Electric	Fixed Income	800515.99	0.01	US67021CAN74	4.06	May 15, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	800750.35	0.01	US68233JCK88	6.39	Sep 15, 2032	4.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	800751.1	0.01	US743674BE29	4.56	Jan 15, 2030	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	800765.45	0.01	US58933YAZ88	5.21	Jun 24, 2030	1.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	800852.75	0.01	US50540RBB78	7.64	Oct 01, 2034	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	801021.8	0.01	US49446RAS85	2.16	Apr 01, 2027	3.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	801137.59	0.01	US494368CD38	6.31	Nov 02, 2031	2.0
DUKE ENERGY CORP	Electric	Fixed Income	801208.11	0.01	US26441CBE49	4.07	Jun 15, 2029	3.4
CNA FINANCIAL CORP	Insurance	Fixed Income	801221.6	0.01	US126117AW05	5.25	Aug 15, 2030	2.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	798972.26	0.01	US00846UAL52	4.39	Sep 15, 2029	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	799171.99	0.01	US207597EP64	14.09	Jan 15, 2053	5.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	799219.07	0.01	US835495AS17	7.52	Sep 01, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	799665.26	0.01	US74456QCH74	6.12	Aug 15, 2031	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	799671.18	0.01	US74456QBQ82	13.22	Mar 01, 2046	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	799936.02	0.01	US927804FE92	8.75	Nov 30, 2037	6.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	797643.57	0.01	US694308HS91	2.16	Mar 15, 2027	3.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	797935.88	0.01	US78017FZS54	2.68	Oct 18, 2028	4.52
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	798042.08	0.01	US74735K2C55	11.78	Jan 31, 2043	4.5
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	798061.44	0.01	US591894CC27	3.65	Jan 15, 2029	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	798121.79	0.01	US674599DG73	3.9	Oct 10, 2036	0.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	798306.23	0.01	US904764BK20	5.45	Sep 14, 2030	1.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	798310.3	0.01	US976656CN66	6.39	Sep 30, 2032	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	798386.61	0.01	US09261HAR84	3.7	Jan 15, 2029	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	798522.1	0.01	US21036PAS74	2.29	May 09, 2027	3.5
KEMPER CORP	Insurance	Fixed Income	798653.98	0.01	US488401AC40	5.32	Sep 30, 2030	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	798753.88	0.01	US478375AR95	1.15	Feb 14, 2026	3.9
ALBEMARLE CORP	Basic Industry	Fixed Income	796443.71	0.01	US012653AD34	2.29	Jun 01, 2027	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	796589.83	0.01	US04686JAE10	14.97	May 15, 2052	3.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	796730.52	0.01	US606790AA14	6.44	Feb 28, 2033	5.66
HESS CORPORATION	Energy	Fixed Income	796927.12	0.01	US023551AF16	4.06	Oct 01, 2029	7.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	796937.21	0.01	US015271BB48	14.05	Apr 15, 2053	5.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	797198.53	0.01	US25470DBG34	12.13	May 15, 2049	5.3
SOUTHERN POWER COMPANY	Electric	Fixed Income	797396.91	0.01	US843646AW05	1.12	Jan 15, 2026	0.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	797628.13	0.01	US80007RAQ83	3.94	Mar 08, 2029	2.85
DOC DR LLC	Reits	Fixed Income	795277.82	0.01	US71951QAA04	2.08	Mar 15, 2027	4.3
AON CORP	Insurance	Fixed Income	795337.64	0.01	US037389BB82	3.53	Dec 15, 2028	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	795408.37	0.01	US835495AN20	2.1	Feb 01, 2027	2.25
REGAL REXNORD CORP	Capital Goods	Fixed Income	795429.11	0.01	US758750AL75	1.18	Feb 15, 2026	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	795447.92	0.01	US136375DB52	14.63	Aug 05, 2052	4.4
PINE STREET TRUST II 144A	Insurance	Fixed Income	795822.98	0.01	US72284LAA70	12.59	Feb 15, 2049	5.57
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	795824.8	0.01	US04685A2Y60	5.79	Jun 07, 2031	2.67
WESTROCK MWV LLC	Basic Industry	Fixed Income	795844.64	0.01	US961548AV62	4.18	Jan 15, 2030	8.2
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	794069.54	0.01	US41068XAE04	6.94	Jul 01, 2034	6.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	794084.92	0.01	US76720AAP12	14.24	Mar 09, 2053	5.13
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	794088.74	0.01	US24872BAA89	1.77	Sep 16, 2026	1.24
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	794183.42	0.01	US69120VAW19	3.45	Jan 15, 2029	7.75
STATE STREET CORP	Banking	Fixed Income	794356.49	0.01	US857477BY89	2.69	Nov 04, 2028	5.82
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	794382.49	0.01	US341081FH55	11.97	Dec 15, 2042	3.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	794510.47	0.01	US478165AG84	10.55	Sep 01, 2040	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	794562.86	0.01	US459200KL41	15.4	May 15, 2050	2.95
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	794591.24	0.01	US524901AR65	11.36	Jan 15, 2044	5.63
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	794821.76	0.01	US606769AG23	1.6	Jul 15, 2026	1.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	794896.57	0.01	US14913UAQ31	4.19	Aug 16, 2029	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	795057.38	0.01	US13607PHS65	4.2	Sep 11, 2030	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	795068.65	0.01	US656531AM27	2.55	Sep 23, 2027	7.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	795149.04	0.01	US92343VCM46	14.47	Aug 21, 2054	5.01
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	792815.62	0.01	US30037FAA84	2.72	Dec 15, 2027	5.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	792937.23	0.01	US15189TBG13	3.86	Jun 01, 2029	5.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	793066.99	0.01	US74368CBS26	1.33	Apr 14, 2026	5.21
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	793266.07	0.01	US29248HAA14	2.71	Sep 17, 2027	1.36
PENTAIR FINANCE SA	Capital Goods	Fixed Income	793521.03	0.01	US709629AR06	3.99	Jul 01, 2029	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	793809.83	0.01	US49446RAP47	1.77	Oct 01, 2026	2.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	793816.67	0.01	US071813BQ15	1.66	Aug 15, 2026	2.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	791553.93	0.01	US031162BE93	11.02	Oct 01, 2041	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	791618.38	0.01	US60687YDG17	7.11	Jul 10, 2035	5.59
WP CAREY INC	Reits	Fixed Income	791656.92	0.01	US92936UAE91	1.68	Oct 01, 2026	4.25
JUNIPER NETWORKS INC	Technology	Fixed Income	791662.33	0.01	US48203RAM60	4.19	Aug 15, 2029	3.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	791701.7	0.01	US55608JAX63	2.33	Apr 14, 2028	1.94
Novant Health	Consumer Non-Cyclical	Fixed Income	791728.51	0.01	US66988AAH77	15.63	Nov 01, 2051	3.17
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	791781.47	0.01	US91911TAE38	6.54	Jan 17, 2034	8.25
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	791966.09	0.01	US694308HL49	12.3	Mar 15, 2045	4.3
NISOURCE INC	Natural Gas	Fixed Income	792361.77	0.01	US65473QBB86	11.23	Feb 15, 2043	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	792405.72	0.01	US24422EWE57	4.03	Apr 18, 2029	3.35
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	792525.41	0.01	US191098AM46	3.88	Jun 01, 2029	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	792525.81	0.01	US87612EBF25	13.54	Apr 15, 2046	3.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	790405.18	0.01	US002824AV29	9.71	Apr 01, 2039	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	790452.84	0.01	US126650BR04	9.59	Sep 15, 2039	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	790468.89	0.01	US24422EVW64	1.84	Oct 13, 2026	1.3
NNN REIT INC	Reits	Fixed Income	790852.7	0.01	US637417AS53	6.89	Oct 15, 2033	5.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	791104.52	0.01	US89417EAN94	13.71	Mar 07, 2048	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	791306.35	0.01	US11271LAH50	5.71	Apr 15, 2031	2.72
VENTAS REALTY LP	Reits	Fixed Income	791312.62	0.01	US92277GAU13	4.61	Jan 15, 2030	3.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	791412.74	0.01	US579780AS64	5.72	Feb 15, 2031	1.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	789244.23	0.01	US928668CM23	4.11	Aug 15, 2029	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	789330.24	0.01	US69371RS314	2.85	Jan 10, 2028	4.6
CORNING INC	Technology	Fixed Income	789393.13	0.01	US219350BK07	13.0	Nov 15, 2048	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	789476.92	0.01	US29364WAY49	1.78	Oct 01, 2026	2.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	789511.31	0.01	US694308HR19	12.84	Dec 01, 2046	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	789512.54	0.01	US907818EB01	8.23	Feb 01, 2035	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	789645.39	0.01	US94106LBU26	6.64	Feb 15, 2033	4.63
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	789690.11	0.01	US13645RAT14	1.13	Feb 01, 2026	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	789726.88	0.01	US30040WAP32	6.23	Mar 01, 2032	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	789911.01	0.01	US742718GG89	7.34	Jan 29, 2034	4.55
BOARDWALK PIPELINES LP	Energy	Fixed Income	789978.27	0.01	US096630AH15	5.44	Feb 15, 2031	3.4
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	790049.43	0.01	US744330AB76	6.25	Mar 24, 2032	3.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	787929.56	0.01	US62829D2A73	1.57	Jul 27, 2026	5.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	787985.1	0.01	US74460DAJ81	6.28	Nov 09, 2031	2.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	788052.77	0.01	US858119BK53	4.79	Apr 15, 2030	3.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	788506.58	0.01	US189054AY55	3.94	May 01, 2029	4.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	788536.25	0.01	US15089QAK04	1.65	Aug 05, 2026	1.4
DUKE ENERGY CORP	Electric	Fixed Income	788550.36	0.01	US26441CAP05	12.16	Dec 15, 2045	4.8
PROGRESS ENERGY INC	Electric	Fixed Income	789023.77	0.01	US743263AG09	5.56	Oct 30, 2031	7.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	786813.89	0.01	US898813AS93	5.31	Aug 01, 2030	1.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	786904.69	0.01	US655844CH91	16.48	May 15, 2055	3.15
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	787114.71	0.01	US85434VAA61	14.32	Nov 15, 2048	3.79
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	787451.93	0.01	US101137AE71	8.0	Nov 15, 2035	6.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	787566.44	0.01	US50066AAR41	6.03	Jul 13, 2031	2.0
NGPL PIPECO LLC 144A	Energy	Fixed Income	785591.01	0.01	US62912XAC83	8.29	Dec 15, 2037	7.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	785804.18	0.01	US209111FC20	12.04	Mar 01, 2043	3.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	785914.19	0.01	US452327AN93	0.94	Dec 12, 2025	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	784303.77	0.01	US822582CK64	12.24	Nov 26, 2041	2.88
FORTINET INC	Technology	Fixed Income	784550.24	0.01	US34959EAA73	1.28	Mar 15, 2026	1.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	784584.14	0.01	US913903BB57	4.29	Oct 15, 2029	4.63
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	784589.82	0.01	US03115AAA16	5.58	Mar 11, 2031	2.81
EXELON CORPORATION	Electric	Fixed Income	784601.58	0.01	US30161NAU54	1.31	Apr 15, 2026	3.4
CDW LLC	Technology	Fixed Income	784859.12	0.01	US12513GBH11	3.64	Dec 01, 2028	3.28
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	784918.88	0.01	US832696AY47	11.03	Nov 15, 2043	6.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	785239.72	0.01	US26442UAB08	12.66	Aug 15, 2045	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	785250.27	0.01	US969457CN88	14.11	Nov 15, 2054	5.8
VONTIER CORP	Capital Goods	Fixed Income	785296.05	0.01	US928881AF82	5.63	Apr 01, 2031	2.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	785325.51	0.01	US01609WBA99	17.23	Feb 09, 2061	3.25
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	783062.11	0.01	US11778BAB80	7.88	Oct 15, 2035	6.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	783081.06	0.01	US65163LAD10	10.74	Nov 15, 2041	5.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	783117.71	0.01	US114259AY07	13.29	Jul 18, 2054	6.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	783160.89	0.01	US032095AP67	3.84	Apr 05, 2029	5.05
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	783408.94	0.01	US04015KAB61	4.9	Jun 15, 2030	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	783713.58	0.01	US74432QCC78	3.03	Mar 27, 2028	3.88
MARATHON OIL CORP	Energy	Fixed Income	783728.31	0.01	US565849AQ98	3.82	Apr 01, 2029	5.3
MASTERCARD INC	Technology	Fixed Income	783729.66	0.01	US57636QBA13	2.89	Jan 15, 2028	4.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	783779.02	0.01	US053015AH60	7.71	Sep 09, 2034	4.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	783781.68	0.01	US74762EAK82	2.47	Aug 09, 2027	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	783809.93	0.01	US02209SBK87	13.67	May 06, 2050	4.45
UNION ELECTRIC CO	Electric	Fixed Income	782398.9	0.01	US906548CW07	13.95	Mar 15, 2053	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	782433.98	0.01	US594918BE30	15.95	Feb 12, 2055	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	782516.05	0.01	US209111GK37	14.26	May 15, 2054	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	782556.94	0.01	US26442UAS33	7.24	Mar 15, 2034	5.1
BURLINGTON RESOURCES LLC	Energy	Fixed Income	782576.66	0.01	US12201PAN69	5.43	Dec 01, 2031	7.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	782576.74	0.01	US015271AS81	13.91	Feb 01, 2050	4.0
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	782807.36	0.01	US44841SAC35	6.55	Nov 24, 2033	7.45
MICROSOFT CORPORATION	Technology	Fixed Income	782897.82	0.01	US594918BD56	13.16	Feb 12, 2045	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	780479.42	0.01	US21036PAZ18	13.45	Feb 15, 2048	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	780510.56	0.01	US907818GF96	14.62	May 15, 2053	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	780522.95	0.01	US26138EAY59	12.75	Dec 15, 2046	4.42
DTE ELECTRIC COMPANY	Electric	Fixed Income	780773.85	0.01	US23338VAV80	7.18	Mar 01, 2034	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	780923.54	0.01	US46188BAA08	6.1	Aug 15, 2031	2.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	781062.42	0.01	US04316JAE91	13.6	Mar 02, 2053	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	781192.45	0.01	US281020BA41	3.91	Jun 15, 2029	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	781241.9	0.01	US341081FD42	10.53	Feb 01, 2041	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	781242.32	0.01	US370425RZ53	5.42	Nov 01, 2031	8.0
STATE STREET CORP	Banking	Fixed Income	781318.15	0.01	US857477BD43	3.58	Dec 03, 2029	4.14
EBAY INC	Consumer Cyclical	Fixed Income	781354.51	0.01	US278642BA03	2.62	Nov 22, 2027	5.95
GATX CORPORATION	Finance Companies	Fixed Income	781473.97	0.01	US361448BM41	7.01	Mar 15, 2034	6.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	781558.43	0.01	US927804FA70	8.03	Jan 15, 2036	6.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	781604.0	0.01	US637432NN13	2.27	Apr 25, 2027	3.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	781604.55	0.01	US74432QBD60	8.71	Dec 01, 2037	6.63
HEALTHPEAK OP LLC	Reits	Fixed Income	781677.5	0.01	US40414LAR06	4.14	Jul 15, 2029	3.5
AT&T INC	Communications	Fixed Income	779248.36	0.01	US00206RJK95	11.79	Jun 01, 2044	4.65
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	779400.71	0.01	US100743AN37	13.14	Jul 20, 2053	6.12
VONTIER CORP	Capital Goods	Fixed Income	779434.09	0.01	US928881AD35	3.17	Apr 01, 2028	2.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	779505.27	0.01	US501044CK58	8.93	Apr 15, 2038	6.9
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	779562.74	0.01	US69832AAE64	7.33	Jul 16, 2034	5.3
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	779566.4	0.01	US05369AAN19	3.01	Apr 15, 2028	6.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	779728.13	0.01	US02343UAJ43	6.5	May 26, 2033	5.63
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	779986.63	0.01	US58518N2A93	4.69	May 18, 2030	5.88
ONE GAS INC	Natural Gas	Fixed Income	780164.13	0.01	US68235PAF53	11.88	Feb 01, 2044	4.66
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	780417.88	0.01	US29449WAQ06	2.96	Mar 03, 2028	5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	778134.9	0.01	US6944PL2D07	3.03	Jan 20, 2028	1.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	778155.59	0.01	US100743AL70	4.24	Aug 01, 2029	3.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	778215.57	0.01	US00929JAA43	5.51	Oct 01, 2031	5.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	778292.54	0.01	US25468PCR55	11.39	Dec 01, 2041	4.13
DUKE ENERGY CAROLINAS	Electric	Fixed Income	778596.03	0.01	US26442CAB00	9.0	Jan 15, 2038	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	778663.16	0.01	US015271AX76	15.51	May 18, 2051	3.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	778692.01	0.01	US929160AT60	2.15	Apr 01, 2027	3.9
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	778807.6	0.01	US02401LAA26	5.4	Feb 01, 2031	3.38
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	778948.51	0.01	US88034QAA58	1.42	Aug 15, 2026	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	778956.07	0.01	US50077LBF22	5.33	Mar 01, 2031	4.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	778961.07	0.01	US521865AZ81	12.85	May 15, 2049	5.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	778970.43	0.01	US29366MAA62	13.77	Apr 01, 2049	4.2
AT&T INC	Communications	Fixed Income	779039.04	0.01	US00206RCG56	11.74	Jun 15, 2044	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	779059.86	0.01	US606822CG75	6.12	Apr 19, 2033	4.32
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	779133.12	0.01	US575634AS94	9.9	Nov 15, 2039	5.9
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	779151.6	0.01	US88034PAB58	5.31	Sep 03, 2030	2.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	776794.56	0.01	US759470BC07	16.74	Jan 12, 2062	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	776853.38	0.01	US65535HBK41	6.32	Jan 18, 2033	6.18
BROWN & BROWN INC	Insurance	Fixed Income	777204.86	0.01	US115236AE14	6.11	Mar 17, 2032	4.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	777472.56	0.01	US744533BQ24	6.41	Jan 15, 2033	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	777641.65	0.01	US26442CAY03	4.34	Aug 15, 2029	2.45
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	777658.71	0.01	US38937LAB71	2.7	Oct 15, 2027	3.45
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	777752.81	0.01	US264399ED44	6.22	Oct 15, 2032	6.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	775679.92	0.01	US63743HFJ68	3.39	Sep 15, 2028	5.05
OWENS CORNING	Capital Goods	Fixed Income	775686.64	0.01	US690742AK72	4.77	Jun 01, 2030	3.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	775694.61	0.01	US053332BD36	6.56	Feb 01, 2033	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	776042.35	0.01	US63743HFS67	3.91	Jun 15, 2029	5.15
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	776209.59	0.01	US09581JAR77	5.69	Jun 10, 2031	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	776629.2	0.01	US010392FR41	13.67	Dec 01, 2047	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	776659.12	0.01	US032095AQ41	7.26	Apr 05, 2034	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	776726.65	0.01	US837004CB48	8.99	Jan 15, 2038	6.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	774370.36	0.01	US78355HKT58	2.15	Mar 01, 2027	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	774468.1	0.01	US171239AH94	15.94	Dec 15, 2051	2.85
VENTAS REALTY LP	Reits	Fixed Income	774608.56	0.01	US92277GAV95	5.09	Nov 15, 2030	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	774787.14	0.01	US740816AM58	14.0	Jul 15, 2046	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	775028.85	0.01	US65535HBB42	3.84	Jan 22, 2029	2.71
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	775389.8	0.01	US233853BA77	7.25	Jun 25, 2034	5.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	775390.26	0.01	US858119BQ24	7.34	Aug 15, 2034	5.38
TEXTRON INC	Capital Goods	Fixed Income	775433.02	0.01	US883203BX87	2.13	Mar 15, 2027	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	773211.59	0.01	US74460DAC39	2.61	Sep 15, 2027	3.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	773400.82	0.01	US24422EXE49	6.98	Sep 08, 2033	5.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	773476.82	0.01	US096630AJ70	6.55	Sep 01, 2032	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	773538.6	0.01	US68233JBR41	14.98	Sep 15, 2049	3.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	773554.2	0.01	US44107TBB17	7.1	Jul 01, 2034	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	773695.82	0.01	US891490AT14	4.27	Feb 15, 2030	8.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	773714.52	0.01	US10922NAC74	2.35	Jun 22, 2027	3.7
MPLX LP	Energy	Fixed Income	773749.27	0.01	US55336VBP40	12.35	Dec 01, 2047	5.2
MOODYS CORPORATION	Technology	Fixed Income	773761.05	0.01	US615369AV78	12.27	Aug 19, 2041	2.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	773837.58	0.01	US902133AY31	6.37	Feb 04, 2032	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	773843.35	0.01	US14913UAJ97	3.79	Feb 27, 2029	4.85
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	773998.07	0.01	US77310VAA26	16.44	Oct 01, 2050	2.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	774065.86	0.01	US913017AT69	3.22	Aug 01, 2028	6.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	774246.56	0.01	US66815L2R98	2.18	Mar 25, 2027	5.07
BERRY GLOBAL INC	Capital Goods	Fixed Income	774336.57	0.01	US08576PAL58	3.05	Apr 15, 2028	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	771954.12	0.01	US57629WCZ14	5.74	Mar 09, 2031	2.15
APACHE CORPORATION	Energy	Fixed Income	772025.93	0.01	US037411BA28	11.25	Apr 15, 2043	4.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	772100.41	0.01	US45687AAP75	3.37	Aug 21, 2028	3.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	772177.86	0.01	US454889AV81	13.93	Apr 01, 2053	5.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	772391.15	0.01	US927804FL36	11.86	Jan 15, 2043	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	772438.32	0.01	US907818EP96	2.24	Apr 15, 2027	3.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	772619.19	0.01	US56585ABE10	12.94	Apr 01, 2048	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	772669.21	0.01	US02005NBT63	3.03	Jun 13, 2029	6.99
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	772756.95	0.01	US450636AC96	7.78	Jul 15, 2035	5.18
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	772917.53	0.01	US26444HAK77	6.25	Dec 15, 2031	2.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	773106.2	0.01	US929160AY55	13.09	Mar 01, 2048	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	770700.3	0.01	US60687YBA64	4.34	Sep 13, 2030	2.87
BANK OF AMERICA CORP	Banking	Fixed Income	770789.81	0.01	US06051GFG91	12.06	Apr 01, 2044	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	770796.03	0.01	US842400EB53	3.77	Apr 01, 2029	6.65
MARKEL CORPORATION	Insurance	Fixed Income	771069.81	0.01	US570535AX23	15.2	May 07, 2052	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	771207.62	0.01	US842400GR87	13.24	Mar 01, 2049	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	771322.17	0.01	US539830CB32	14.65	Feb 15, 2055	5.2
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	771404.28	0.01	US410867AG05	5.23	Sep 01, 2030	2.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	771504.93	0.01	US78355HKS75	1.72	Sep 01, 2026	1.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	771591.23	0.01	US277432AL49	11.23	Sep 01, 2042	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	771679.46	0.01	US797440BK95	9.54	Jun 01, 2039	6.0
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	771733.01	0.01	US001306AB55	12.23	Jul 01, 2045	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	771797.91	0.01	US437076CV20	1.71	Sep 30, 2026	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	771864.5	0.01	US03027XCC20	3.22	Jul 15, 2028	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	769491.53	0.01	US05565ECR45	4.13	Aug 13, 2029	4.65
XCEL ENERGY INC	Electric	Fixed Income	769496.85	0.01	US98389BAW00	4.53	Dec 01, 2029	2.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	769681.61	0.01	US50540RAU68	2.54	Sep 01, 2027	3.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	769924.36	0.01	US04685A3Z27	5.43	Jul 11, 2031	5.53
HP INC	Technology	Fixed Income	770043.63	0.01	US40434LAF22	1.52	Jun 17, 2026	1.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	770345.14	0.01	US015271AN94	4.73	Jul 01, 2030	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	770404.96	0.01	US049560BA22	13.95	Nov 15, 2053	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	770555.36	0.01	US91324PEY43	2.21	Apr 15, 2027	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	770597.9	0.01	US666807BJ01	12.94	Apr 15, 2045	3.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	770638.27	0.01	US21871XAR08	6.72	Sep 15, 2033	6.05
JUNIPER NETWORKS INC	Technology	Fixed Income	768463.93	0.01	US48203RAP91	5.51	Dec 10, 2030	2.0
EQT CORP 144A	Energy	Fixed Income	768469.11	0.01	US26884LAN91	5.6	May 15, 2031	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	768523.36	0.01	US10112RBH66	6.74	Jan 15, 2034	6.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	768593.8	0.01	US08576PAP62	6.94	Jan 15, 2034	5.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	768720.97	0.01	US0778FPAH21	15.25	Feb 15, 2052	3.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	768760.24	0.01	US46188BAE20	4.78	Aug 15, 2030	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	768794.28	0.01	US666807BT82	10.37	May 01, 2040	5.15
COMCAST CORPORATION	Communications	Fixed Income	769014.29	0.01	US20030NAV38	8.59	Aug 15, 2037	6.95
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	769035.77	0.01	US30190AAC80	2.7	Jan 13, 2028	7.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	769192.92	0.01	US11120VAE39	2.12	Mar 15, 2027	3.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	769359.65	0.01	US760759AZ35	6.58	Feb 15, 2032	1.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	769377.83	0.01	US855244AP46	2.98	Mar 01, 2028	3.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	767051.52	0.01	US075887CK38	14.17	May 20, 2050	3.79
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	767151.03	0.01	US83368RAM43	3.43	Sep 14, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	767214.7	0.01	US637432NQ44	3.55	Nov 01, 2028	3.9
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	767280.86	0.01	US138616AK34	2.18	Apr 14, 2027	4.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	767427.19	0.01	US00652MAE21	4.06	Jul 03, 2029	4.38
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	767646.31	0.01	US19416QEK22	13.84	Aug 01, 2047	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	767653.61	0.01	US70450YAN31	15.54	Jun 01, 2062	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	767669.26	0.01	US655844AJ75	2.27	May 15, 2027	7.8
SOUTHERN POWER COMPANY	Electric	Fixed Income	767873.16	0.01	US843646AM23	0.93	Dec 01, 2025	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	767889.77	0.01	US025537AX91	6.45	Mar 01, 2033	5.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	767981.65	0.01	US034863AU41	2.96	Mar 15, 2028	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	768077.77	0.01	US210518DS21	2.92	Mar 01, 2028	4.65
AT&T INC	Communications	Fixed Income	765762.34	0.01	US00206RHV78	1.55	Jul 15, 2026	2.95
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	765777.46	0.01	US62582PAA84	5.63	May 23, 2042	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	765793.55	0.01	US882508CG73	3.73	Feb 08, 2029	4.6
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	765895.56	0.01	US78432MAA36	1.83	Nov 13, 2026	5.13
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	765910.69	0.01	US680223AK06	1.66	Aug 26, 2026	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	766062.98	0.01	US341081GR29	1.38	May 15, 2026	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	766079.45	0.01	US02665WEY30	1.08	Jan 09, 2026	4.95
UDR INC	Reits	Fixed Income	766515.27	0.01	US90265EAQ35	4.59	Jan 15, 2030	3.2
FIBRA UNO 144A	Reits	Fixed Income	766532.14	0.01	US898339AA49	4.39	Jan 15, 2030	4.87
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	766679.5	0.01	US059895AS10	3.46	Sep 19, 2028	4.45
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	764617.29	0.01	US12626PAN33	12.12	May 18, 2045	5.13
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	764817.92	0.01	US879360AC98	1.32	Apr 01, 2026	1.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	764893.84	0.01	US58013MER16	12.48	May 01, 2043	3.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	765031.47	0.01	US59523UAP21	3.15	Jun 15, 2028	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	765111.19	0.01	US231021AW65	7.17	Feb 20, 2034	5.15
WESTLAKE CORP	Basic Industry	Fixed Income	765115.22	0.01	US960413AW24	4.88	Jun 15, 2030	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	765123.96	0.01	US035240AF74	7.75	Jun 15, 2035	5.88
AGREE LP	Reits	Fixed Income	765153.83	0.01	US008513AB91	3.35	Jun 15, 2028	2.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	765275.99	0.01	US025537AJ08	2.77	Nov 13, 2027	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	765316.88	0.01	US26444HAE18	3.27	Jul 15, 2028	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	765567.45	0.01	US797440CB87	6.36	Mar 15, 2032	3.0
ONEOK PARTNERS LP	Energy	Fixed Income	765593.33	0.01	US68268NAD57	8.71	Oct 15, 2037	6.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	765685.8	0.01	US68233JBB98	12.97	Apr 01, 2045	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	763450.91	0.01	US606822CT96	4.45	Feb 22, 2031	5.47
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	763583.25	0.01	US636180BR19	5.55	Mar 01, 2031	2.95
NUCOR CORPORATION	Basic Industry	Fixed Income	763665.05	0.01	US670346AW54	14.93	Apr 01, 2052	3.85
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	763760.67	0.01	US881575AC87	8.94	Nov 15, 2037	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	763794.81	0.01	US539830BK40	8.71	May 15, 2036	4.5
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	763894.47	0.01	US14913UAF75	1.21	Feb 27, 2026	5.05
DOMINION RESOURCES INC	Electric	Fixed Income	764106.86	0.01	US257469AJ58	6.83	Aug 01, 2033	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	764140.61	0.01	US224044CN54	5.81	Jun 15, 2031	2.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	764157.03	0.01	US05565ECP88	1.63	Aug 13, 2026	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	764176.4	0.01	US58769JAP21	1.08	Jan 09, 2026	4.9
PROLOGIS LP	Reits	Fixed Income	764394.73	0.01	US74340XBU46	1.49	Jun 30, 2026	3.25
SUNCOR ENERGY INC	Energy	Fixed Income	764494.27	0.01	US71644EAJ10	9.0	May 15, 2038	6.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	762225.49	0.01	US59217GDC06	4.15	Jun 17, 2029	3.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	762343.58	0.01	US11271LAK89	6.76	Jan 05, 2034	6.35
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	762440.56	0.01	US27409LAE39	14.9	Jun 15, 2050	3.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	762459.05	0.01	US88322YAE14	14.26	Oct 17, 2049	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	762585.62	0.01	US89236TKR58	6.6	Jan 12, 2033	4.7
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	762642.52	0.01	US14040HDB87	1.78	Oct 29, 2027	7.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	762654.12	0.01	US59217GER65	2.05	Jan 11, 2027	1.88
EXELON CORPORATION	Electric	Fixed Income	762906.35	0.01	US30161MAJ27	10.54	Oct 01, 2041	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	762981.94	0.01	US402479CF43	2.31	May 30, 2027	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	762986.19	0.01	US02666TAE73	6.3	Apr 15, 2032	3.63
HIGHMARK INC 144A	Insurance	Fixed Income	763040.35	0.01	US431116AE28	5.81	May 10, 2031	2.55
WP CAREY INC	Reits	Fixed Income	763077.15	0.01	US92936UAF66	4.1	Jul 15, 2029	3.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	763114.55	0.01	US832248BB38	3.78	Apr 01, 2029	5.2
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	763208.4	0.01	US50222CAB63	7.22	Mar 28, 2034	5.3
CABOT CORPORATION	Basic Industry	Fixed Income	760863.45	0.01	US127055AM33	6.09	Jun 30, 2032	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	760902.74	0.01	US573284AT34	2.78	Dec 15, 2027	3.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	760909.59	0.01	US737679DE73	11.97	Mar 15, 2043	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	761056.29	0.01	US717081DT70	10.36	Sep 15, 2040	5.6
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	761112.17	0.01	US609935AA97	6.98	Feb 15, 2034	5.85
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	761150.42	0.01	US12570FAB76	6.75	Apr 21, 2033	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	761615.16	0.01	US666807CK64	3.71	Feb 01, 2029	4.6
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	761633.42	0.01	US455170AA81	14.1	Nov 01, 2048	3.97
FIFTH THIRD BANCORP	Banking	Fixed Income	761658.58	0.01	US316773DF47	6.07	Apr 25, 2033	4.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	761670.47	0.01	US571748BC51	13.03	Jan 30, 2047	4.35
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	761742.1	0.01	US85513LAB09	6.76	Oct 14, 2038	4.85
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	761832.86	0.01	US37310PAC59	13.92	Apr 01, 2049	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	762074.7	0.01	US68233JBH68	3.6	Nov 15, 2028	3.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	759661.02	0.01	US26442EAF79	3.75	Feb 01, 2029	3.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	760347.42	0.01	US86563VBR96	7.23	Mar 07, 2034	5.35
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	760377.65	0.01	US22170QAA85	14.95	Nov 01, 2049	3.3
NISOURCE INC	Natural Gas	Fixed Income	760457.25	0.01	US65473QBD43	11.62	Feb 01, 2045	5.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	760691.32	0.01	US21036PBG28	14.52	May 01, 2050	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	760706.34	0.01	US161175BC79	12.68	Oct 23, 2055	6.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	760744.55	0.01	US907818EQ79	9.76	Sep 15, 2037	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	758532.88	0.01	US842400GS60	4.26	Aug 01, 2029	2.85
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	758560.24	0.01	US72650RBH49	11.87	Feb 15, 2045	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	758683.51	0.01	US377372AJ68	12.04	Mar 18, 2043	4.2
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	758701.83	0.01	US191098AP76	7.16	Jun 01, 2034	5.45
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	758738.42	0.01	US59284MAC82	3.15	Apr 30, 2028	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	758866.98	0.01	US927804GG32	6.54	Mar 30, 2032	2.4
CROWN CASTLE INC	Communications	Fixed Income	758943.52	0.01	US22822VAQ41	13.85	Jul 01, 2050	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	758997.93	0.01	US25243YAH27	8.56	Sep 30, 2036	5.88
DELL INC	Technology	Fixed Income	759063.12	0.01	US24702RAF82	9.01	Apr 15, 2038	6.5
DOMINION RESOURCES INC/VA	Electric	Fixed Income	759098.26	0.01	US25746UCK34	1.65	Aug 15, 2026	2.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	759152.29	0.01	US020002BG56	14.1	Aug 10, 2049	3.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	759174.83	0.01	US575634AV24	13.78	Feb 26, 2054	5.87
WESTAR ENERGY INC	Electric	Fixed Income	759253.76	0.01	US95709TAH32	11.5	Mar 01, 2042	4.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	759513.29	0.01	US976826BR76	6.68	Apr 01, 2033	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	759566.51	0.01	US595620AV77	15.25	Apr 15, 2050	3.15
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	757194.03	0.01	US832248BD93	6.04	Sep 13, 2031	2.63
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	757232.49	0.01	US33939HAB50	10.13	Dec 30, 2039	4.32
METLIFE INC	Insurance	Fixed Income	757354.96	0.01	US59156RBL15	12.18	Dec 15, 2044	4.72
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	757440.72	0.01	US69121KAD63	1.09	Jan 15, 2026	4.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	757723.89	0.01	US636180BS91	1.75	Oct 01, 2026	5.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	757763.03	0.01	US05463HAB78	4.09	Jul 15, 2029	3.9
HUMANA INC	Insurance	Fixed Income	757776.58	0.01	US444859BG60	12.55	Mar 15, 2047	4.8
AT&T INC	Communications	Fixed Income	758215.9	0.01	US00206RDF64	10.02	Aug 15, 2040	6.0
WELLTOWER OP LLC	Reits	Fixed Income	758377.34	0.01	US95040QAN43	3.88	Jan 15, 2029	2.05
AUTONATION INC	Consumer Cyclical	Fixed Income	755970.31	0.01	US05329WAS17	5.97	Aug 01, 2031	2.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	755974.4	0.01	US03512TAF84	3.62	Nov 01, 2028	3.38
ERP OPERATING LP	Reits	Fixed Income	756125.28	0.01	US26884ABF93	1.84	Nov 01, 2026	2.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	756137.43	0.01	US29390XAA28	7.17	Jun 15, 2034	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	756159.28	0.01	US13645RAY09	3.13	Jun 01, 2028	4.0
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	756230.33	0.01	US090572AR99	2.18	Mar 15, 2027	3.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	756450.27	0.01	US23338VAN64	3.19	Apr 01, 2028	1.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	756790.46	0.01	US00912XBF06	3.41	Oct 01, 2028	4.63
KILROY REALTY LP	Reits	Fixed Income	756910.45	0.01	US49427RAK86	4.15	Aug 15, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	757153.62	0.01	US65339KBK51	3.9	May 01, 2079	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	754738.87	0.01	US25160PAM95	2.56	Sep 09, 2027	5.37
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	754877.52	0.01	US50212YAC84	2.06	Nov 15, 2027	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	755053.41	0.01	US828807DW40	6.82	Jan 15, 2034	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	755095.19	0.01	US24422EWN56	4.3	Oct 11, 2029	4.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	755602.69	0.01	US418056AS62	9.74	Mar 15, 2040	6.35
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	755635.89	0.01	US134429BM03	2.16	Mar 19, 2027	5.2
BOEING CO	Capital Goods	Fixed Income	755667.16	0.01	US097023BX25	3.03	Mar 01, 2028	3.25
JABIL INC	Technology	Fixed Income	755683.0	0.01	US46656PAA21	3.65	Feb 01, 2029	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	755714.37	0.01	US797440BM51	10.78	Aug 15, 2040	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	755725.9	0.01	US573874AC88	1.36	Apr 15, 2026	1.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	755778.13	0.01	US251799AA02	5.69	Apr 15, 2032	7.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	753793.3	0.01	US45115AAA25	2.24	May 08, 2027	5.81
VALERO ENERGY CORPORATION	Energy	Fixed Income	753849.3	0.01	US91913YBE95	14.22	Jun 01, 2052	4.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	753850.72	0.01	US26442CAA27	8.6	Jun 01, 2037	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	753868.58	0.01	US03040WBD65	7.19	Mar 01, 2034	5.15
NEVADA POWER COMPANY	Electric	Fixed Income	753912.11	0.01	US641423CG18	13.86	Mar 15, 2054	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	753972.52	0.01	US209111EY58	9.91	Dec 01, 2039	5.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	754053.23	0.01	US62878U2H44	2.64	Oct 01, 2027	4.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	754196.28	0.01	US456829AC41	12.66	Jan 15, 2051	4.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	754357.84	0.01	US136385AJ06	8.4	Feb 15, 2037	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	754521.06	0.01	US756109AR55	1.72	Oct 15, 2026	4.13
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	752274.01	0.01	US30190AAF12	3.78	Jun 04, 2029	6.5
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	752711.56	0.01	US03939CAB90	12.39	Dec 15, 2046	5.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	752795.44	0.01	US209111GE76	6.55	Mar 01, 2033	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	752888.98	0.01	US233853AU41	6.92	Sep 20, 2033	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	753034.65	0.01	US04686JAB70	4.43	Apr 03, 2030	6.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	753044.74	0.01	US78081BAS25	13.44	Sep 02, 2054	5.9
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	753069.59	0.01	US02344BAA44	3.84	May 23, 2029	5.45
ORIX CORPORATION	Financial Other	Fixed Income	753269.04	0.01	US686330AN18	5.72	Mar 09, 2031	2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	753305.85	0.01	US233853AW07	7.01	Jan 18, 2034	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	753370.3	0.01	US744448CT65	5.61	Jan 15, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	753481.96	0.01	US12189LAC54	10.7	Mar 01, 2041	5.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	751056.22	0.01	US892331AQ26	3.21	Jul 13, 2028	5.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	751131.26	0.01	US63743HFT41	2.59	Sep 16, 2027	4.12
ADOBE INC	Technology	Fixed Income	751135.23	0.01	US00724PAE97	2.17	Apr 04, 2027	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	751186.54	0.01	US373334KE00	1.28	Apr 01, 2026	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	751298.94	0.01	US83368RAY80	4.87	Jul 08, 2035	3.65
MASTERCARD INC	Technology	Fixed Income	751348.81	0.01	US57636QAH74	13.35	Nov 21, 2046	3.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	751438.48	0.01	US78081BAP85	14.78	Sep 02, 2051	3.35
BLACK HILLS CORPORATION	Electric	Fixed Income	751444.18	0.01	US092113AV12	2.93	Mar 15, 2028	5.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	751483.53	0.01	US03938LBG86	7.06	Jun 17, 2034	6.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	751655.6	0.01	US00401MAA45	4.4	Nov 02, 2029	3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	751887.63	0.01	US29449WAL19	1.91	Nov 12, 2026	1.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	751904.04	0.01	US883556DB50	7.1	Jan 31, 2034	5.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	751908.5	0.01	US02361DAY67	6.5	Sep 01, 2032	3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	752031.22	0.01	US928668CH38	7.1	Mar 22, 2034	5.6
OVINTIV INC	Energy	Fixed Income	752077.94	0.01	US012873AH83	4.67	Sep 15, 2030	8.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	752208.16	0.01	US26442CBM55	7.14	Jan 15, 2034	4.85
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	752209.7	0.01	US69371MAD92	16.37	Dec 06, 2059	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	749906.53	0.01	US548661CL92	8.59	Oct 15, 2036	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	749931.34	0.01	US44891ADK07	2.72	Nov 01, 2027	4.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	750059.33	0.01	US235851AR35	12.74	Sep 15, 2045	4.38
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	750134.33	0.01	US29336TAD28	4.56	Sep 01, 2030	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	750296.18	0.01	US13645RAX26	16.02	Sep 15, 2115	6.13
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	750328.78	0.01	US549271AF19	7.37	Oct 01, 2034	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	750454.48	0.01	US69351UBC62	7.23	Feb 15, 2034	4.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	750642.89	0.01	US606769AK35	7.38	Jul 17, 2034	5.13
KINDER MORGAN INC	Energy	Fixed Income	750727.12	0.01	US49456BBA89	13.59	Aug 01, 2054	5.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	750879.67	0.01	US12592BAL80	1.12	Jan 15, 2026	1.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	751016.67	0.01	US40139LBC63	1.03	Dec 10, 2025	0.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	748941.78	0.01	US63743HFK32	1.81	Nov 13, 2026	5.6
PROLOGIS LP	Reits	Fixed Income	748986.71	0.01	US74340XBN03	2.29	Apr 15, 2027	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	749193.04	0.01	US06406RBK23	4.08	Jul 26, 2030	4.6
MOODYS CORPORATION	Technology	Fixed Income	749374.32	0.01	US615369AE53	11.76	Jul 15, 2044	5.25
GATX CORPORATION	Finance Companies	Fixed Income	749404.63	0.01	US361448BE25	3.81	Apr 01, 2029	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	749429.0	0.01	US00912XAY04	2.79	Dec 01, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	749445.32	0.01	US91324PBW14	11.44	Mar 15, 2042	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	749461.71	0.01	US406216BA89	11.28	Nov 15, 2041	4.5
US BANCORP (FX-FRN)	Banking	Fixed Income	749464.02	0.01	US91159HJP64	1.78	Oct 26, 2027	6.79
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	749585.78	0.01	US74834LBC37	5.81	Jun 30, 2031	2.8
ALBEMARLE CORP	Basic Industry	Fixed Income	749703.62	0.01	US012653AF81	12.75	Jun 01, 2052	5.65
ATHENE HOLDING LTD	Insurance	Fixed Income	749752.64	0.01	US04686JAF84	6.19	Feb 01, 2033	6.65
OVINTIV INC	Energy	Fixed Income	747377.81	0.01	US698900AG20	5.52	Nov 01, 2031	7.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	747383.64	0.01	US548661CJ47	8.15	Oct 15, 2035	5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	747514.55	0.01	US46849LUX71	1.08	Jan 09, 2026	5.5
OSHKOSH CORP	Capital Goods	Fixed Income	747582.11	0.01	US688239AF99	3.1	May 15, 2028	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	747638.21	0.01	US927804GP31	7.1	Jan 15, 2034	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	747733.34	0.01	US29273VAZ31	3.96	Jul 01, 2029	5.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	747856.33	0.01	US465685AS47	6.56	Jun 01, 2033	5.4
KLA-TENCOR CORP	Technology	Fixed Income	747938.13	0.01	US482480AF77	7.52	Nov 01, 2034	5.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	748247.1	0.01	US03076CAL00	6.21	May 13, 2032	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	748247.48	0.01	US00440EAQ08	12.03	Mar 13, 2043	4.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	748349.8	0.01	US46115HBU05	0.94	Nov 21, 2025	7.0
DUKE ENERGY CORP	Electric	Fixed Income	748380.69	0.01	US26441CCC73	3.62	Jan 05, 2029	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	748544.59	0.01	US12189LBF76	15.47	Feb 15, 2051	3.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	746176.59	0.01	US50155QAM24	11.3	Oct 15, 2041	4.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	746186.93	0.01	US020002AU59	8.61	May 15, 2067	6.5
DEERE & CO	Capital Goods	Fixed Income	746238.23	0.01	US244199BG97	15.44	Sep 07, 2049	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	746284.03	0.01	US126650BJ87	2.27	Jun 01, 2027	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	746405.9	0.01	US24422EXV63	2.46	Jul 15, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	746538.02	0.01	US02665WFD83	2.15	Mar 12, 2027	4.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	746614.72	0.01	US00115AAE91	1.88	Dec 01, 2026	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	746712.16	0.01	US29364WBC10	14.05	Apr 01, 2050	4.2
CENOVUS ENERGY INC	Energy	Fixed Income	746762.37	0.01	US15135UAF66	9.63	Nov 15, 2039	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	746818.44	0.01	US68233JCV44	4.35	Nov 01, 2029	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	746839.21	0.01	US58013MEH34	9.6	Feb 01, 2039	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	746885.28	0.01	US87612KAC62	12.93	Jul 01, 2052	6.25
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	747252.77	0.01	US07177MAN39	11.83	Jun 23, 2045	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	747324.8	0.01	US209111GC11	15.21	Dec 01, 2051	3.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	745004.61	0.01	US37045XCG97	2.82	Jan 05, 2028	3.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	745012.19	0.01	US68327LAB27	2.15	Mar 20, 2027	3.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	745104.69	0.01	US98422HAC07	5.83	Jul 14, 2031	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	745238.3	0.01	US05526DBQ79	12.93	Apr 02, 2050	5.28
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	745474.92	0.01	US74256LEW54	3.19	Jun 28, 2028	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	745504.88	0.01	US94973VAN73	8.56	Jun 15, 2037	6.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	745523.38	0.01	US68902VAM90	14.79	Feb 15, 2050	3.36
VALERO ENERGY CORPORATION	Energy	Fixed Income	745780.37	0.01	US91913YBC30	6.12	Dec 01, 2031	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	745878.65	0.01	US842400JC81	3.89	Jun 01, 2029	5.15
SABRA HEALTH CARE LP	Reits	Fixed Income	745912.63	0.01	US78574MAA18	6.03	Dec 01, 2031	3.2
ARROW ELECTRONICS INC	Technology	Fixed Income	745987.61	0.01	US04273WAF86	4.11	Aug 21, 2029	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	746037.59	0.01	US29364WAW82	3.1	Apr 01, 2028	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	746067.95	0.01	US03027XAM20	2.0	Jan 15, 2027	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	746090.63	0.01	US29364WBN74	14.02	Mar 15, 2054	5.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	743691.57	0.01	US02666TAB35	3.67	Feb 15, 2029	4.9
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	743706.52	0.01	US49338CAA18	10.35	Apr 01, 2041	5.82
BOEING CO	Capital Goods	Fixed Income	743760.79	0.01	US097023BR56	1.5	Jun 15, 2026	2.25
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	743763.03	0.01	US12570RAA32	2.53	Jul 20, 2027	2.13
PROLOGIS LP	Reits	Fixed Income	743826.53	0.01	US74340XBV29	2.79	Dec 15, 2027	3.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	744068.47	0.01	US04010LBG77	3.94	Jul 15, 2029	5.95
VERISK ANALYTICS INC	Technology	Fixed Income	744140.68	0.01	US92345YAH99	6.52	Apr 01, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	744481.86	0.01	US02665WFP14	1.77	Oct 05, 2026	4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	744578.05	0.01	US46849LTL52	4.15	Jun 21, 2029	3.05
ECOLAB INC	Basic Industry	Fixed Income	744623.15	0.01	US278865BF65	5.78	Jan 30, 2031	1.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	744716.3	0.01	US13645RAU86	12.26	Aug 01, 2045	4.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	744732.84	0.01	US65480CAG06	2.57	Sep 13, 2027	5.3
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	744775.14	0.01	US030288AC89	6.28	Jan 15, 2032	2.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	744822.32	0.01	US44107TAY29	4.49	Dec 15, 2029	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	742541.71	0.01	US655844BZ09	3.31	Aug 01, 2028	3.8
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	742617.06	0.01	US416515AS38	8.52	Oct 15, 2036	5.95
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	742732.88	0.01	US860630AG72	4.8	May 15, 2030	4.0
HUMANA INC	Insurance	Fixed Income	742796.33	0.01	US444859CA81	5.31	Apr 15, 2031	5.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	742805.56	0.01	US709599BU71	1.35	May 24, 2026	5.75
NEWMARKET CORP	Basic Industry	Fixed Income	743058.77	0.01	US651587AG29	5.64	Mar 18, 2031	2.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	743154.64	0.01	US36143L2N47	2.63	Sep 23, 2027	4.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	743217.14	0.01	US559222AY07	6.54	Mar 21, 2033	5.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	743252.3	0.01	US00846UAR23	7.61	Sep 09, 2034	4.75
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	743304.35	0.01	US36143L2G95	2.03	Jan 06, 2027	2.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	743333.14	0.01	US70109HAM79	7.75	Nov 21, 2034	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	743480.67	0.01	US494550BW59	11.53	Sep 01, 2044	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	743518.32	0.01	US04316JAG40	13.33	Feb 15, 2054	6.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	743526.61	0.01	US30225VAJ61	2.99	Apr 01, 2028	5.7
LINDE INC	Basic Industry	Fixed Income	741436.82	0.01	US74005PBD50	12.39	Nov 07, 2042	3.55
NORDEA BANK ABP 144A	Banking	Fixed Income	741678.07	0.01	US65558RAG48	2.16	Mar 19, 2027	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	741788.09	0.01	US26444HAJ05	5.14	Jun 15, 2030	1.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	741851.92	0.01	US23291KAJ43	11.18	Nov 15, 2039	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	742168.63	0.01	US210518DD51	13.83	Apr 15, 2049	4.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	740109.5	0.01	US05369AAQ40	3.98	Jul 15, 2029	5.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	740145.39	0.01	US46817MAL19	6.02	Nov 23, 2031	3.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	740155.23	0.01	US210518DH65	15.23	Aug 01, 2051	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	740209.27	0.01	US59217GFS30	7.14	Jan 08, 2034	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	740420.27	0.01	US05565EBW49	1.67	Aug 12, 2026	1.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	738789.38	0.01	US09581JAS50	5.99	Feb 15, 2032	4.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	739121.04	0.01	US45115AAB08	3.88	May 08, 2029	5.85
BPCE SA MTN	Banking	Fixed Income	739348.16	0.01	US05578DAX03	1.91	Dec 02, 2026	3.38
CATERPILLAR INC	Capital Goods	Fixed Income	739472.74	0.01	US149123CK50	5.77	Mar 12, 2031	1.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	739568.75	0.01	US46128MAQ42	5.64	Apr 06, 2031	3.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	739657.57	0.01	US58533EAC75	5.24	Oct 28, 2030	3.05
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	739903.52	0.01	US89566EAD04	9.7	Jun 15, 2040	6.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	737603.14	0.01	US443201AB48	3.79	Jan 15, 2029	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	737666.65	0.01	US927804GJ70	14.39	May 15, 2052	4.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	737712.66	0.01	US224044CL98	5.42	Oct 01, 2030	1.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	737813.92	0.01	US26442CAT18	13.61	Dec 01, 2047	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	737878.67	0.01	US20268JAB98	4.32	Oct 01, 2029	3.35
NXP BV	Technology	Fixed Income	737973.65	0.01	US62947QBB32	1.11	Mar 01, 2026	5.35
EL PASO ELECTRIC CO	Electric	Fixed Income	738039.89	0.01	US283677AW22	7.78	May 15, 2035	6.0
ONEOK INC	Energy	Fixed Income	738169.98	0.01	US682680BF95	12.08	Jan 15, 2051	7.15
NUTRIEN LTD	Basic Industry	Fixed Income	738327.27	0.01	US67077MBC10	2.31	Jun 21, 2027	5.2
ENACT HOLDINGS INC	Insurance	Fixed Income	738485.41	0.01	US29249EAA73	3.79	May 28, 2029	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	738575.65	0.01	US548661DX22	3.27	Apr 15, 2028	1.3
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	738718.24	0.01	US98971DAB64	4.46	Oct 29, 2029	3.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	736515.34	0.01	US460146CQ41	13.07	Aug 15, 2047	4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	736555.83	0.01	US46849LSQ58	1.39	Apr 29, 2026	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	736587.3	0.01	US882508BL77	6.21	Sep 15, 2031	1.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	736656.2	0.01	US665859AS34	2.34	May 08, 2032	3.38
BOEING CO	Capital Goods	Fixed Income	736740.16	0.01	US097023BA22	9.74	Feb 15, 2040	5.88
JABIL INC	Technology	Fixed Income	736773.69	0.01	US466313AL75	1.36	Apr 15, 2026	1.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	736853.6	0.01	US534187BF54	1.91	Dec 12, 2026	3.63
INTEL CORPORATION	Technology	Fixed Income	736906.38	0.01	US458140BX76	16.6	Aug 12, 2061	3.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	736998.66	0.01	US913903BA74	6.27	Jan 15, 2032	2.65
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	737022.44	0.01	US169905AG19	5.3	Jan 15, 2031	3.7
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	737112.6	0.01	US47216QAC78	6.15	Sep 24, 2031	2.25
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	737260.41	0.01	US17887UAA34	3.88	Apr 26, 2029	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	735366.18	0.01	US404119CS65	11.27	Mar 15, 2042	4.38
SK HYNIX INC 144A	Technology	Fixed Income	735537.67	0.01	US78392BAE74	2.8	Jan 17, 2028	6.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	735955.19	0.01	US26442UAR59	14.04	Mar 15, 2053	5.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	736045.61	0.01	US581557BQ70	1.01	Dec 03, 2025	0.9
HUMANA INC	Insurance	Fixed Income	736061.77	0.01	US444859BB73	11.2	Dec 01, 2042	4.63
PROLOGIS LP	Reits	Fixed Income	736086.76	0.01	US74340XCN93	7.73	Jan 31, 2035	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	736214.58	0.01	US89417EAL39	13.46	May 15, 2046	3.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	733928.4	0.01	US26884TAS15	13.2	Nov 01, 2046	4.2
MASTERCARD INC	Technology	Fixed Income	734139.62	0.01	US57636QBB95	5.98	Jan 15, 2032	4.35
VONTIER CORP	Capital Goods	Fixed Income	734644.4	0.01	US928881AB78	1.32	Apr 01, 2026	1.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	734806.55	0.01	US62878U2J00	4.3	Oct 01, 2029	4.25
WESTLAKE CORP	Basic Industry	Fixed Income	734847.8	0.01	US960413AS12	12.28	Aug 15, 2046	5.0
LEIDOS INC	Technology	Fixed Income	734856.84	0.01	US52532XAF24	4.75	May 15, 2030	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	734943.45	0.01	US29364WAV00	7.46	Jan 15, 2045	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	734945.94	0.01	US06423AAJ25	4.6	Sep 01, 2030	8.75
AON PLC	Insurance	Fixed Income	735018.06	0.01	US00185AAH77	12.33	May 15, 2045	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	735067.79	0.01	US0778FPAB50	13.52	Jul 29, 2049	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	732798.64	0.01	US341081FB85	9.67	Apr 01, 2039	5.96
PHILLIPS 66 CO	Energy	Fixed Income	733061.52	0.01	US718547AM43	12.07	Feb 15, 2045	4.68
ITC HOLDINGS CORP	Electric	Fixed Income	733141.6	0.01	US465685AH81	11.14	Jul 01, 2043	5.3
AKER BP ASA 144A	Energy	Fixed Income	733217.57	0.01	US00973RAP82	13.49	Oct 01, 2054	5.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	733328.65	0.01	US49271VAM28	15.05	Mar 15, 2051	3.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	733354.53	0.01	US52107QAJ40	3.39	Sep 19, 2028	4.5
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	733466.02	0.01	US33972PAA75	5.96	Mar 31, 2038	4.13
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	733466.87	0.01	US79588TAE01	6.05	Apr 08, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	733488.77	0.01	US24422ETH26	1.48	Jun 10, 2026	2.65
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	733494.68	0.01	US05523RAC16	10.7	Oct 11, 2041	5.8
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	733705.59	0.01	US00775VAA26	2.19	Apr 16, 2027	5.5
BPCE SA MTN 144A	Banking	Fixed Income	733705.8	0.01	US05571AAT25	2.0	Jan 18, 2027	5.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	733801.86	0.01	US866677AH07	6.18	Apr 15, 2032	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	733803.21	0.01	US822582AT91	12.14	Aug 21, 2042	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	731572.52	0.01	US24703DBP50	4.56	Feb 01, 2030	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	731784.57	0.01	US74456QBS49	2.33	May 15, 2027	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	731785.85	0.01	US29736RAG56	12.29	Jun 15, 2045	4.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	731941.06	0.01	US29670GAD43	4.89	Apr 15, 2030	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	731944.5	0.01	US532457BU11	16.37	Mar 15, 2059	4.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	731963.36	0.01	US709599CA09	3.96	Jul 01, 2029	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	732182.31	0.01	US902494BM45	7.08	Mar 15, 2034	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	732275.64	0.01	US665772CY38	14.35	Mar 15, 2054	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	732452.58	0.01	US60687YBE86	4.91	May 25, 2031	2.59
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	732494.39	0.01	US440452AJ91	15.44	Jun 03, 2051	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	732552.43	0.01	US478160AL82	6.9	May 15, 2033	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	730336.86	0.01	US370334CP78	15.33	Feb 01, 2051	3.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	730346.89	0.01	US606769AJ61	3.99	Jul 02, 2029	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	730385.58	0.01	US55608JAN81	3.02	Mar 27, 2029	4.65
SOCIETE GENERALE SA 144A	Banking	Fixed Income	730675.84	0.01	US83367TBR95	0.96	Nov 24, 2025	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	730817.19	0.01	US14040HDE27	3.61	Feb 01, 2030	5.7
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	730847.43	0.01	US8426EPAB43	13.21	Oct 01, 2046	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	729070.75	0.01	US655844BM95	11.92	Oct 01, 2042	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	729133.12	0.01	US036752BG70	1.84	Oct 30, 2026	4.5
GARTNER INC 144A	Technology	Fixed Income	729187.11	0.01	US366651AC11	2.41	Jul 01, 2028	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	729213.23	0.01	US09256BAJ61	2.67	Oct 02, 2027	3.15
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	729224.47	0.01	US44701QBF81	5.73	Jun 15, 2031	2.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	729316.62	0.01	US740816AG80	9.37	Jan 15, 2039	6.5
NISOURCE INC	Natural Gas	Fixed Income	729641.43	0.01	US65473PAM77	13.78	Jun 15, 2052	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	729727.1	0.01	US341081FC68	10.12	Mar 01, 2040	5.69
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	729787.75	0.01	US404530AB34	13.55	Jul 01, 2048	4.21
BANK OF AMERICA CORP	Banking	Fixed Income	729901.86	0.01	US59022CAB90	1.7	Sep 15, 2026	6.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	729910.7	0.01	US75513ECJ82	11.64	Dec 15, 2043	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	729964.78	0.01	US86562MBS89	4.38	Sep 17, 2029	3.2
PACIFIC LIFECORP 144A	Insurance	Fixed Income	730036.47	0.01	US694476AE25	14.87	Sep 15, 2050	3.35
ECOLAB INC	Basic Industry	Fixed Income	727760.53	0.01	US278865BL34	2.11	Feb 01, 2027	1.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	727761.39	0.01	US03040WAV72	13.66	Jun 01, 2049	4.15
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	728341.9	0.01	US14314CAA36	12.55	Sep 15, 2048	5.65
NNN REIT INC	Reits	Fixed Income	728468.06	0.01	US637417AK28	2.67	Oct 15, 2027	3.5
WESTERN UNION CO/THE	Technology	Fixed Income	728530.97	0.01	US959802AH24	8.47	Nov 17, 2036	6.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	728758.02	0.01	US637639AE51	1.02	Dec 07, 2025	0.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	726566.92	0.01	US302635AH04	2.04	Jan 15, 2027	2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	726616.49	0.01	US74256LEP04	1.69	Aug 16, 2026	1.25
MASTERCARD INC	Technology	Fixed Income	726637.04	0.01	US57636QAT13	15.78	Mar 15, 2051	2.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	726690.21	0.01	US38173MAB81	1.69	Aug 24, 2026	2.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	726853.23	0.01	US82460CAR51	6.2	Apr 13, 2032	4.38
RADIAN GROUP INC	Insurance	Fixed Income	726933.21	0.01	US750236AY71	3.8	May 15, 2029	6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	727001.88	0.01	US928668CL40	2.51	Aug 15, 2027	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	727053.56	0.01	US084664CX75	16.24	Jan 15, 2051	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	727159.92	0.01	US637432NT82	13.72	Mar 15, 2049	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	727438.68	0.01	US678858BV24	4.74	Apr 01, 2030	3.25
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	727469.47	0.01	US09951LAC72	6.61	Aug 04, 2033	5.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	727514.95	0.01	US579780AQ09	4.92	Apr 15, 2030	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	725300.9	0.01	US209111FH17	13.06	Jun 15, 2046	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	725332.6	0.01	US438516AR73	8.3	Mar 15, 2036	5.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	725483.97	0.01	US210518DB95	13.87	May 15, 2048	4.05
FEDEX CORP	Transportation	Fixed Income	725528.34	0.01	US31428XBP06	2.96	Feb 15, 2028	3.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	725594.42	0.01	US26444HAN17	13.72	Nov 15, 2052	5.95
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	725896.28	0.01	US86564CAB63	2.58	Sep 14, 2077	4.0
FMC CORPORATION	Basic Industry	Fixed Income	725958.6	0.01	US302491AY14	13.13	May 18, 2053	6.38
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	726045.08	0.01	US117043AT65	6.02	Aug 18, 2031	2.4
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	726048.77	0.01	US478111AC18	13.52	May 15, 2046	3.84
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	726223.15	0.01	US771367CD97	2.34	Jun 01, 2027	3.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	726380.07	0.01	US761713AT36	8.26	Jun 15, 2037	7.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	726381.13	0.01	US928668CA84	1.87	Nov 16, 2026	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	724225.58	0.01	US756109BY97	1.61	Sep 15, 2026	4.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	724227.83	0.01	US98956PAT93	4.71	Mar 20, 2030	3.55
ALLY FINANCIAL INC	Banking	Fixed Income	724447.21	0.01	US02005NBV10	6.79	Jul 26, 2035	6.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	724880.04	0.01	US855244AK58	1.49	Jun 15, 2026	2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	722997.72	0.01	US74256LEG05	5.38	Aug 27, 2030	1.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	723155.7	0.01	US44107TBA34	6.13	Dec 15, 2031	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	723155.79	0.01	US60687YBQ17	5.74	May 22, 2032	2.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	723205.09	0.01	US713448ER52	2.2	Mar 19, 2027	2.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	723245.34	0.01	US114259AT12	3.82	Mar 04, 2029	3.87
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	723392.39	0.01	US29736RAK68	13.13	Mar 15, 2047	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	723420.03	0.01	US882508CH56	7.22	Feb 08, 2034	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	723671.43	0.01	US233851DT84	3.81	Feb 22, 2029	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	723824.44	0.01	US744448DA65	14.21	May 15, 2054	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	723913.7	0.01	US907818EN49	13.46	Apr 15, 2047	4.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	723987.21	0.01	US00914AAQ58	3.55	Sep 01, 2028	2.1
TRINITY ACQUISITION PLC	Insurance	Fixed Income	722120.13	0.01	US89641UAC53	1.18	Mar 15, 2026	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	722244.7	0.01	US742718FJ38	11.24	Mar 25, 2040	3.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	722291.31	0.01	US75951AAN81	2.06	Jan 21, 2027	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	722385.55	0.01	US010392FS24	13.47	Jul 15, 2048	4.3
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	722537.58	0.01	US29248HAC79	15.44	Sep 17, 2051	3.08
M&T BANK CORPORATION MTN	Banking	Fixed Income	722625.17	0.01	US55261FAS39	3.37	Oct 30, 2029	7.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	722717.32	0.01	US14913R2Q92	1.76	Sep 14, 2026	1.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	720404.59	0.01	US742718GK91	4.4	Oct 24, 2029	4.15
PARAMOUNT GLOBAL	Communications	Fixed Income	720472.67	0.01	US124857AX11	3.18	Jun 01, 2028	3.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	720640.8	0.01	US00182EBJ73	2.93	Jan 21, 2028	3.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	720797.69	0.01	US29273RAZ29	11.04	Oct 01, 2043	5.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	720917.0	0.01	US63946BAF76	9.98	Apr 30, 2040	6.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	721248.22	0.01	US46128MAS08	6.45	Jun 23, 2033	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	721321.88	0.01	US927804GS79	14.15	Aug 15, 2054	5.55
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	721380.08	0.01	US833636AL76	14.61	Sep 10, 2051	3.5
AKER BP ASA 144A	Energy	Fixed Income	721591.84	0.01	US00973RAN35	7.54	Oct 01, 2034	5.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	719158.91	0.01	US23338VAJ52	14.03	Mar 01, 2049	3.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	719193.96	0.01	US837004CG35	11.6	Jun 15, 2043	4.6
HUBBELL INCORPORATED	Capital Goods	Fixed Income	719269.84	0.01	US443510AJ12	2.95	Feb 15, 2028	3.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	719271.57	0.01	US03938LAS34	9.88	Mar 01, 2041	6.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	719369.07	0.01	US84756NAE94	11.08	Sep 25, 2043	5.95
EQT CORP	Energy	Fixed Income	719729.21	0.01	US26884LAL36	3.49	Jan 15, 2029	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	719742.86	0.01	US928668CC41	4.92	Nov 16, 2030	6.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	719863.03	0.01	US929160BB44	4.4	Dec 01, 2029	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	720065.41	0.01	US13607LWT69	1.75	Oct 02, 2026	5.93
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	720198.72	0.01	US74368CBX11	1.99	Jan 12, 2027	4.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	720204.84	0.01	US26442CAN48	11.87	Sep 30, 2042	4.0
NNN REIT INC	Reits	Fixed Income	720257.18	0.01	US637417AT37	7.17	Jun 15, 2034	5.5
KILROY REALTY LP	Reits	Fixed Income	717933.44	0.01	US49427RAR30	7.71	Nov 15, 2033	2.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	717940.26	0.01	US00440KAA16	2.65	Oct 04, 2027	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	717993.29	0.01	US87612EAU01	8.75	Jan 15, 2038	7.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	718090.94	0.01	US60920LAR50	1.79	Sep 24, 2026	1.25
KILROY REALTY LP	Reits	Fixed Income	718185.52	0.01	US49427RAN26	3.52	Dec 15, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	718623.11	0.01	US86562MBU36	4.45	Sep 27, 2029	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	718774.99	0.01	US842400HN64	15.08	Feb 01, 2052	3.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	718818.11	0.01	US09261XAG79	3.58	Sep 30, 2028	2.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	718963.47	0.01	US637432NV39	4.85	Mar 15, 2030	2.4
PACIFICORP	Electric	Fixed Income	719137.82	0.01	US695114CT39	13.53	Jan 15, 2049	4.13
IDEX CORPORATION	Capital Goods	Fixed Income	716810.42	0.01	US45167RAH75	5.81	Jun 15, 2031	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	716956.32	0.01	US13645RAD61	5.51	Oct 15, 2031	7.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	717166.43	0.01	US10922NAF06	12.3	Jun 22, 2047	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	717340.59	0.01	US907818FC74	13.75	Mar 01, 2049	4.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	717540.61	0.01	US67103HAM97	1.78	Nov 20, 2026	5.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	717927.08	0.01	US957576AA94	6.69	Jul 15, 2033	5.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	715617.77	0.01	US88322YAL56	13.97	Jun 18, 2050	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	715663.71	0.01	US02361DAS99	3.16	May 15, 2028	3.8
CUMMINS INC	Consumer Cyclical	Fixed Income	715806.93	0.01	US231021AQ97	11.79	Oct 01, 2043	4.88
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	715990.2	0.01	US665501AM40	15.03	Oct 16, 2051	3.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	716054.22	0.01	US638671AC19	5.28	Dec 01, 2031	8.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	716154.16	0.01	US655844CM86	6.36	Mar 15, 2032	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	716190.99	0.01	US02666TAG22	7.01	Feb 01, 2034	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	716209.63	0.01	US776696AG14	4.29	Oct 15, 2029	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	716374.61	0.01	US674599DZ54	1.94	Jul 15, 2027	8.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	716417.46	0.01	US637432CT02	5.6	Mar 01, 2032	8.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	716619.68	0.01	US438516BS48	13.61	Nov 21, 2047	3.81
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	716629.99	0.01	US12661PAF62	16.03	Apr 27, 2062	4.95
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	716635.48	0.01	US09031WAA18	14.39	May 17, 2051	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	714295.13	0.01	US89352HAZ29	13.15	Mar 15, 2049	5.1
KLA CORP	Technology	Fixed Income	714564.06	0.01	US482480AP59	7.23	Feb 01, 2034	4.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	714573.98	0.01	US579780AR81	1.21	Feb 15, 2026	0.9
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	714609.1	0.01	US101137AT41	10.04	Mar 01, 2039	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	714636.56	0.01	US14149YBD94	12.2	Sep 15, 2045	4.9
CSX CORP	Transportation	Fixed Income	714961.16	0.01	US126408HS51	14.56	Apr 15, 2050	3.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	715084.62	0.01	US74350LAC81	7.64	Jan 15, 2035	5.25
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	715110.62	0.01	US30321L2D39	2.29	Apr 11, 2027	2.3
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	715348.85	0.01	US58989V2G85	2.01	Jan 16, 2027	4.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	715368.9	0.01	US14149YBM93	12.86	Jun 15, 2047	4.37
NEVADA POWER COMPANY	Electric	Fixed Income	715428.12	0.01	US641423CD86	4.98	May 01, 2030	2.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	713658.44	0.01	US631103AM02	14.61	Mar 07, 2052	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	713723.08	0.01	US74368CBH60	1.78	Sep 20, 2026	1.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	713761.12	0.01	US60687YDF34	3.97	Jul 10, 2030	5.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	713930.69	0.01	US33767BAC37	13.54	Apr 01, 2049	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	713946.98	0.01	US30040WAE84	2.9	Jan 15, 2028	3.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	713947.61	0.01	US341081FL67	12.64	Oct 01, 2044	4.05
APTIV PLC	Consumer Cyclical	Fixed Income	711838.24	0.01	US03835VAG14	3.79	Mar 15, 2029	4.35
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	711988.68	0.01	US06407EAC93	1.25	Mar 03, 2026	1.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	712268.44	0.01	US101137AU14	13.53	Mar 01, 2049	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	712564.1	0.01	US760759AR19	1.52	Jul 01, 2026	2.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	712578.3	0.01	US02209SBQ57	3.45	Nov 01, 2028	6.2
NVENT FINANCE SARL	Capital Goods	Fixed Income	712642.34	0.01	US67078AAD54	3.04	Apr 15, 2028	4.55
SBL HOLDINGS INC 144A	Insurance	Fixed Income	712734.98	0.01	US78397DAD03	7.01	Oct 30, 2034	7.2
CORNING INC	Technology	Fixed Income	712897.47	0.01	US219350AR68	2.42	Aug 15, 2036	7.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	712971.07	0.01	US958254AH78	2.92	Mar 01, 2028	4.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	710595.7	0.01	US620076BE80	11.7	Sep 01, 2044	5.5
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	710820.43	0.01	US169905AF36	4.41	Dec 01, 2029	3.7
INTEL CORPORATION	Technology	Fixed Income	710896.77	0.01	US458140AP51	11.45	Dec 15, 2042	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	711166.26	0.01	US03938LBA17	1.25	Mar 11, 2026	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	711231.34	0.01	US74460WAE75	5.83	May 01, 2031	2.3
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	711377.47	0.01	US111021AN11	13.88	Nov 08, 2049	4.25
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	711548.72	0.01	US59562EAH80	8.54	Oct 15, 2036	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	711629.01	0.01	US961214FV03	1.82	Oct 20, 2026	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	711734.16	0.01	US02665WFK27	2.41	Jul 09, 2027	4.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	711737.39	0.01	US65480CAH88	4.13	Sep 13, 2029	5.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	709627.57	0.01	US29717PAQ00	1.33	Apr 15, 2026	3.38
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	709719.63	0.01	US30037EAB92	7.11	Jun 01, 2034	5.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	709725.86	0.01	US701094AL88	13.29	Mar 01, 2047	4.1
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	709728.63	0.01	US048303CJ83	5.71	Mar 15, 2031	2.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	709736.05	0.01	US82939CAE75	13.35	May 03, 2046	4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	709785.1	0.01	US29246QAD79	4.83	May 07, 2030	3.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	709896.5	0.01	US962166CB89	14.62	Mar 09, 2052	4.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	709922.88	0.01	US745867AP60	6.6	May 15, 2033	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	710077.62	0.01	US29736RAC43	8.81	May 15, 2037	6.0
ENTERGY CORPORATION	Electric	Fixed Income	710082.25	0.01	US29364GAL77	4.97	Jun 15, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	710107.46	0.01	US637432NS00	3.86	Mar 15, 2029	3.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	710236.0	0.01	US29670GAF90	5.81	May 01, 2031	2.4
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	710255.97	0.01	US50066AAH68	1.53	Jul 02, 2026	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	710456.06	0.01	US437076BP60	16.47	Sep 15, 2056	3.5
ERP OPERATING LP	Reits	Fixed Income	710516.59	0.01	US26884ABN28	6.1	Aug 01, 2031	1.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	708191.77	0.01	US26442RAD35	12.36	Dec 01, 2044	4.15
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	708368.19	0.01	US36962G3A02	8.77	Aug 07, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	708430.88	0.01	US842400GV99	1.17	Feb 01, 2026	1.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	708468.28	0.01	US49271VAU44	5.26	Mar 15, 2031	5.2
PUGET ENERGY INC	Electric	Fixed Income	708484.11	0.01	US745310AK84	4.78	Jun 15, 2030	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	708841.75	0.01	US209111FJ72	1.9	Dec 01, 2026	2.9
PROLOGIS LP	Reits	Fixed Income	708864.49	0.01	US74340XBR17	5.55	Oct 15, 2030	1.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	708944.43	0.01	US68233JBU79	4.96	May 15, 2030	2.75
AT&T INC	Communications	Fixed Income	709046.71	0.01	US00206RBA95	10.64	Aug 15, 2041	5.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	709095.83	0.01	US21036PBQ00	3.65	Jan 15, 2029	4.8
DEERE & CO	Capital Goods	Fixed Income	709175.87	0.01	US244199BA28	5.08	Mar 03, 2031	7.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	709209.89	0.01	US03040WAR60	13.64	Sep 01, 2047	3.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	709267.17	0.01	US92564RAK14	2.82	Jan 15, 2028	4.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	706897.03	0.01	US04685A2U49	1.1	Jan 08, 2026	1.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	706950.46	0.01	US892331AP43	1.48	Jul 13, 2026	5.28
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	706993.74	0.01	US41283LBB09	3.85	Jun 11, 2029	5.95
VENTAS REALTY LP	Reits	Fixed Income	707286.36	0.01	US92277GAL14	2.16	Apr 01, 2027	3.85
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	707365.65	0.01	US902133AZ06	1.18	Feb 13, 2026	4.5
LOEWS CORPORATION	Insurance	Fixed Income	707605.18	0.01	US540424AR93	12.17	May 15, 2043	4.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	707645.4	0.01	US69370PAH47	5.11	Aug 25, 2030	3.1
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	707725.59	0.01	US866677AK36	3.6	Jan 15, 2029	5.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	707861.05	0.01	US92564RAH84	1.61	Sep 01, 2026	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	707872.81	0.01	US962166CA07	6.98	Mar 09, 2033	3.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	707928.73	0.01	US644188BF01	13.48	Dec 05, 2047	3.8
CGI INC	Technology	Fixed Income	707969.8	0.01	US12532HAF10	6.12	Sep 14, 2031	2.3
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	708082.94	0.01	US38173MAC64	2.14	Feb 15, 2027	2.05
PACIFICORP	Electric	Fixed Income	708102.35	0.01	US695114CV84	13.83	Feb 15, 2050	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	708111.73	0.01	US136375CV26	13.58	Jan 20, 2049	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	705829.51	0.01	US882508BP81	6.51	Aug 16, 2032	3.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	706009.14	0.01	US30225VAN73	4.0	Jun 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	706705.91	0.01	US606822BB97	9.96	Jul 26, 2038	4.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	706733.62	0.01	US01609WAY84	12.06	Feb 09, 2041	2.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	704573.63	0.01	US8426EPAG30	6.7	Sep 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	704658.83	0.01	US124857AJ27	10.74	Jul 01, 2042	4.85
SWEDBANK AB MTN 144A	Banking	Fixed Income	705007.11	0.01	US87020PAY34	3.79	Mar 14, 2029	5.41
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	705118.24	0.01	US566539AA08	4.2	Nov 04, 2029	6.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	703386.7	0.01	US14913UAL44	2.31	May 14, 2027	5.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	703576.2	0.01	US189754AC88	2.39	Jul 15, 2027	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	703685.91	0.01	US824348BN55	6.54	Mar 15, 2032	2.2
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	704031.23	0.01	US06407EAE59	2.09	Jan 27, 2027	2.29
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	704160.43	0.01	US26443TAA43	13.36	May 15, 2046	3.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	704372.71	0.01	US87612BBN10	0.15	Jan 15, 2029	6.88
PROSUS NV MTN 144A	Communications	Fixed Income	702027.13	0.01	US74365PAG37	2.04	Jan 19, 2027	3.26
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	702138.97	0.01	US210518DF00	15.39	Aug 15, 2050	3.1
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	702305.76	0.01	US759351AR05	6.73	Sep 15, 2033	6.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	702345.37	0.01	US040555CN22	11.31	Apr 01, 2042	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	702419.51	0.01	US532457BZ08	18.83	Sep 15, 2060	2.5
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	702602.8	0.01	US75405UAA43	1.58	Sep 30, 2027	5.84
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	702662.18	0.01	US446150BE30	4.32	Jan 15, 2031	5.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	702735.88	0.01	US68233JBP84	14.07	Jun 01, 2049	3.8
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	702771.5	0.01	US001192AK93	11.65	Jun 01, 2043	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	702808.0	0.01	US94973VAH06	7.43	Dec 15, 2034	5.95
KIMCO REALTY OP LLC	Reits	Fixed Income	702924.65	0.01	US49446RAW97	5.29	Oct 01, 2030	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	703088.27	0.01	US58013MEN02	11.81	Feb 15, 2042	3.7
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	700782.38	0.01	US963320AX45	13.37	May 15, 2050	4.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	700793.3	0.01	US8426EPAH13	7.5	Sep 15, 2034	4.95
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	700802.66	0.01	US50065RAK32	2.97	Feb 24, 2028	4.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	700866.9	0.01	US45687VAC00	2.29	Jun 15, 2027	5.2
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	700944.59	0.01	US01882YAB20	3.16	Jun 15, 2028	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	700955.98	0.01	US370334DB73	7.79	Jan 30, 2035	5.25
XTO ENERGY INC	Energy	Fixed Income	701135.37	0.01	US98385XAM83	8.62	Aug 01, 2037	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	701289.28	0.01	US404280AW98	1.24	Mar 08, 2026	4.3
ADOBE INC	Technology	Fixed Income	701314.07	0.01	US00724PAG46	7.34	Apr 04, 2034	4.95
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	701576.81	0.01	US00510RAD52	5.49	Dec 15, 2030	2.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	701703.42	0.01	US575767AN80	17.66	Oct 15, 2070	3.73
TARGET CORPORATION	Consumer Cyclical	Fixed Income	701727.48	0.01	US87612EBG08	13.83	Nov 15, 2047	3.9
DUKE ENERGY CORP	Electric	Fixed Income	699695.95	0.01	US26441CBF14	13.49	Jun 15, 2049	4.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	699844.4	0.01	US87165BAL71	1.58	Aug 04, 2026	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	699884.76	0.01	US15189XAD03	6.36	Mar 15, 2033	6.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	700275.85	0.01	US256677AD70	0.88	Nov 01, 2025	4.15
CORNING INC	Technology	Fixed Income	700379.09	0.01	US219350AV70	10.17	Aug 15, 2040	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	700391.66	0.01	US94106BAC54	6.38	Jan 15, 2032	2.2
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	700444.46	0.01	US893521AB05	9.14	Nov 30, 2039	8.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	700580.28	0.01	US350930AE32	8.61	Jan 25, 2038	6.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	698392.24	0.01	US59217GFR56	3.66	Jan 08, 2029	4.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	698465.58	0.01	US256677AN52	3.19	Jul 05, 2028	5.2
FEDEX CORP	Transportation	Fixed Income	698609.31	0.01	US31428XAW65	11.57	Jan 15, 2044	5.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	698684.12	0.01	US440452AK64	2.15	Mar 30, 2027	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	699016.95	0.01	US03027XCM02	7.74	Jan 31, 2035	5.4
ENBRIDGE INC NC10	Energy	Fixed Income	699065.44	0.01	US29250NBT19	6.25	Jan 15, 2084	8.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	699130.15	0.01	US40139LBF94	2.23	Mar 29, 2027	3.25
VERISK ANALYTICS INC	Technology	Fixed Income	699257.43	0.01	US92345YAG17	14.6	May 15, 2050	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	699385.79	0.01	US589331AS67	12.16	Sep 15, 2042	3.6
S&P GLOBAL INC	Technology	Fixed Income	697115.08	0.01	US78409VAQ77	14.8	Dec 01, 2049	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	697170.33	0.01	US373334JS15	10.7	Sep 01, 2040	4.75
GXO LOGISTICS INC	Transportation	Fixed Income	697208.16	0.01	US36262GAF81	3.85	May 06, 2029	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	697209.06	0.01	US913017BJ78	7.94	May 01, 2035	5.4
GUSAP III LP 144A	Basic Industry	Fixed Income	697223.48	0.01	US36258GAA58	4.42	Jan 21, 2030	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	697232.24	0.01	US370334BJ28	10.17	Jun 15, 2040	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	697545.71	0.01	US268317AL89	17.3	Jan 22, 2114	6.0
GXO LOGISTICS INC	Transportation	Fixed Income	697606.59	0.01	US36262GAD34	5.88	Jul 15, 2031	2.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	697657.86	0.01	US174610AW56	6.86	Sep 30, 2032	2.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	697700.63	0.01	US842400HW63	1.39	Jun 01, 2026	4.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	697809.11	0.01	US459506AR22	11.5	Nov 15, 2040	3.27
CABOT CORPORATION	Basic Industry	Fixed Income	697822.5	0.01	US127055AK76	1.7	Sep 15, 2026	3.4
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	697842.14	0.01	US008252AP33	4.9	Jun 15, 2030	3.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	697943.3	0.01	US875127BM30	3.76	Mar 01, 2029	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	697988.92	0.01	US871829BT33	6.88	Jan 17, 2034	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	698036.93	0.01	US224044CC99	11.43	Jun 30, 2043	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	698051.33	0.01	US370334DA90	4.53	Jan 30, 2030	4.88
NUTRIEN LTD	Basic Industry	Fixed Income	698141.22	0.01	US67077MBD92	7.22	Jun 21, 2034	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	698151.95	0.01	US00914AAV44	3.75	Mar 01, 2029	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	696200.43	0.01	US404119CJ66	3.91	Mar 15, 2029	3.38
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	696250.18	0.01	US124900AB71	1.75	Oct 01, 2026	3.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	696347.14	0.01	US260543CL56	12.08	Oct 01, 2044	4.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	696373.58	0.01	US277432AZ35	4.07	Aug 01, 2029	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	696524.7	0.01	US059165EH95	13.55	Aug 15, 2046	3.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	696551.75	0.01	US067316AG42	9.41	May 15, 2038	5.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	696670.01	0.01	US01626PAG19	12.81	Jul 26, 2047	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	696752.64	0.01	US141781BX15	14.62	Apr 22, 2052	4.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	696811.03	0.01	US55609NAE85	4.58	Mar 17, 2030	5.15
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	696818.88	0.01	US59833CAC64	3.82	Apr 01, 2029	4.63
CENTRICA PLC 144A	Natural Gas	Fixed Income	696960.07	0.01	US15639KAB89	11.23	Oct 16, 2043	5.38
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	694733.1	0.01	US468502AA75	2.09	Mar 15, 2027	8.15
CENOVUS ENERGY INC	Energy	Fixed Income	694789.21	0.01	US15135UAW99	6.27	Jan 15, 2032	2.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	694826.54	0.01	US69370PAF80	4.62	Jan 21, 2030	3.1
CUBESMART LP	Reits	Fixed Income	694920.07	0.01	US22966RAH93	3.77	Dec 15, 2028	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	695070.76	0.01	US742718GL74	7.88	Oct 24, 2034	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	695113.89	0.01	US032095AN10	2.17	Apr 05, 2027	5.05
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	695160.57	0.01	US638671AL18	11.72	Apr 22, 2044	4.95
TRINITY ACQUISITION PLC	Insurance	Fixed Income	695209.45	0.01	US89641UAB70	10.92	Aug 15, 2043	6.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	695218.58	0.01	US44920UAP30	1.19	Feb 08, 2026	1.25
AUTONATION INC	Consumer Cyclical	Fixed Income	695318.98	0.01	US05329WAP77	2.74	Nov 15, 2027	3.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	695484.07	0.01	US970648AL56	2.32	Jun 15, 2027	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	695528.63	0.01	US907818FS27	18.06	Apr 06, 2071	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	695555.42	0.01	US209111FQ16	15.7	May 15, 2058	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	695634.84	0.01	US911312BS40	14.69	Sep 01, 2049	3.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	695722.85	0.01	US8426EPAF56	6.19	Sep 15, 2032	5.15
SABRA HEALTH CARE LP	Reits	Fixed Income	695731.68	0.01	US78572XAG60	4.34	Oct 15, 2029	3.9
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	693451.37	0.01	US23371DAG97	3.08	Mar 20, 2028	3.38
WALT DISNEY CO	Communications	Fixed Income	693457.77	0.01	US254687EZ57	11.23	Dec 01, 2045	7.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	693519.59	0.01	US571748CE09	11.98	Nov 15, 2044	5.35
AON PLC	Insurance	Fixed Income	693622.57	0.01	US00185AAG94	11.92	Jun 14, 2044	4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	693774.09	0.01	US233853AZ38	4.2	Sep 25, 2029	5.13
ENTERGY TEXAS INC	Electric	Fixed Income	693930.51	0.01	US29365TAK07	5.81	Mar 15, 2031	1.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	694006.05	0.01	US68902VAJ61	2.26	Apr 05, 2027	2.29
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	694089.83	0.01	US896516AA97	12.82	Dec 01, 2045	4.13
FORTIVE CORP	Capital Goods	Fixed Income	694133.96	0.01	US34959JAH14	12.65	Jun 15, 2046	4.3
APPLIED MATERIALS INC	Technology	Fixed Income	694192.03	0.01	US038222AK16	8.12	Oct 01, 2035	5.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	694230.12	0.01	US053332BJ06	4.01	Jul 15, 2029	5.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	694264.61	0.01	US205887AX04	4.67	Sep 15, 2030	8.25
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	694324.26	0.01	US09581CAC55	4.5	Mar 15, 2030	5.8
PROSUS NV MTN 144A	Communications	Fixed Income	694344.29	0.01	US74365PAH10	5.95	Jan 19, 2032	4.19
SIMON PROPERTY GROUP LP	Reits	Fixed Income	694406.15	0.01	US828807DY06	7.65	Sep 26, 2034	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	694440.96	0.01	US209111EL38	8.24	Mar 15, 2036	5.85
NIKE INC	Consumer Cyclical	Fixed Income	694502.44	0.01	US654106AG82	13.94	Nov 01, 2046	3.38
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	692353.21	0.01	US723787AR88	5.58	Jan 15, 2031	2.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	692590.88	0.01	US87938WAV54	9.52	Mar 06, 2038	4.67
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	692766.76	0.01	US35671DCC74	1.28	Sep 01, 2027	5.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	692785.88	0.01	US448579AQ51	1.98	Jan 30, 2027	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	692985.69	0.01	US842434DA71	14.16	Apr 01, 2054	5.6
BROWN & BROWN INC	Insurance	Fixed Income	693070.29	0.01	US115236AG61	7.13	Jun 11, 2034	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	693074.72	0.01	US501044DK40	12.92	Jan 15, 2048	4.65
OGLETHORPE POWER CORP	Electric	Fixed Income	693108.44	0.01	US677050AG14	9.89	Nov 01, 2039	5.95
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	693110.75	0.01	US09951LAB99	3.6	Jul 01, 2029	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	693222.66	0.01	US709599BV54	4.54	Jun 15, 2030	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	693229.81	0.01	US539830CE70	16.26	Feb 15, 2064	5.2
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	693246.4	0.01	US610202BR34	2.31	May 15, 2027	3.55
LEAR CORPORATION	Consumer Cyclical	Fixed Income	693332.55	0.01	US521865BB05	4.82	May 30, 2030	3.5
YALE UNIVERSITY	Industrial Other	Fixed Income	691105.58	0.01	US98459LAB99	5.06	Apr 15, 2030	1.48
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	691112.74	0.01	US025537AN10	4.83	Mar 01, 2030	2.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	691188.81	0.01	US833636AN33	6.74	Nov 07, 2033	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	691193.62	0.01	US756109BZ62	2.01	Jan 15, 2027	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	691355.45	0.01	US23338VAM81	5.61	Mar 01, 2031	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	691877.7	0.01	US049560AS49	14.73	Sep 15, 2049	3.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	691979.43	0.01	US581557BU82	6.77	Jul 15, 2033	5.1
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	692175.47	0.01	US680223AL88	14.12	Jun 11, 2051	3.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	689793.22	0.01	US04316JAB52	15.54	Mar 09, 2052	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	689874.26	0.01	US89417EAP43	13.89	Mar 04, 2049	4.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	689971.15	0.01	US874060BN56	15.41	Jul 05, 2064	5.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	690073.75	0.01	US12704PAA66	3.86	May 21, 2029	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	690121.17	0.01	US94106LBR96	11.96	Jun 01, 2041	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	690193.47	0.01	US907818EJ37	13.07	Mar 01, 2046	4.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	690217.38	0.01	US695156AW92	15.61	Oct 01, 2051	3.05
EQUIFAX INC	Technology	Fixed Income	690226.53	0.01	US294429AX37	4.2	Sep 15, 2029	4.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	690256.54	0.01	US63111XAL55	15.04	Jun 28, 2063	6.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	690410.59	0.01	US745332CG90	12.35	May 20, 2045	4.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	690436.99	0.01	US05348EBH18	5.52	Jan 15, 2031	2.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	690496.46	0.01	US224044BV89	8.71	Mar 01, 2039	8.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	690595.17	0.01	US015271AK55	2.84	Jan 15, 2028	3.95
UNION ELECTRIC CO	Electric	Fixed Income	690617.99	0.01	US906548CT77	6.56	Mar 15, 2032	2.15
GLOBE LIFE INC	Insurance	Fixed Income	690858.65	0.01	US37959EAA01	5.24	Aug 15, 2030	2.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	690860.3	0.01	US89417EAR09	15.46	Jun 08, 2051	3.05
OWENS CORNING	Capital Goods	Fixed Income	690926.98	0.01	US690742AH44	13.06	Jan 30, 2048	4.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	688774.68	0.01	US74834LBD10	6.66	Nov 30, 2033	6.4
ENERGY TRANSFER LP	Energy	Fixed Income	688903.66	0.01	US29273RAF64	8.32	Oct 15, 2036	6.63
NUTRIEN LTD	Basic Industry	Fixed Income	689162.96	0.01	US67077MAG33	10.17	Dec 01, 2040	5.63
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	689526.27	0.01	US585270AC58	3.29	Apr 26, 2048	5.1
MARKEL CORPORATION	Insurance	Fixed Income	689534.29	0.01	US570535AV66	13.96	Sep 17, 2050	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	689631.7	0.01	US21688ABC53	3.66	Jan 09, 2029	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	689671.79	0.01	US209111GB38	16.89	Jun 15, 2061	3.6
ORIX CORPORATION	Financial Other	Fixed Income	687496.75	0.01	US686330AR22	6.33	Sep 13, 2032	5.2
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	687623.07	0.01	US30958QAA94	7.24	Oct 15, 2054	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	687854.63	0.01	US665772CQ04	13.9	Sep 15, 2047	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	687924.39	0.01	US74432QCG82	4.88	Mar 10, 2030	2.1
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	688207.7	0.01	US70213BAC54	4.67	Oct 01, 2050	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	688278.05	0.01	US67103HAN70	7.49	Aug 19, 2034	5.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	686073.93	0.01	US500472AE51	11.1	Mar 15, 2042	5.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	686170.39	0.01	US68560EAB48	5.75	May 11, 2031	2.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	686525.6	0.01	US2027A0JT79	2.66	Sep 19, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	686794.86	0.01	US24422EXM64	2.13	Mar 05, 2027	4.85
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	686904.02	0.01	US50065RAL15	6.72	Feb 24, 2033	4.63
GARTNER INC 144A	Technology	Fixed Income	687232.21	0.01	US366651AG25	3.7	Jun 15, 2029	3.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	687251.13	0.01	US02666TAC18	5.94	Jul 15, 2031	2.38
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	685049.49	0.01	US37190AAA79	1.35	Apr 10, 2026	1.75
VENTAS REALTY LP	Reits	Fixed Income	685096.11	0.01	US92277GAW78	6.04	Sep 01, 2031	2.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	685137.16	0.01	US46817MAN74	13.83	Nov 23, 2051	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	685178.58	0.01	US040555DD31	6.3	Dec 15, 2031	2.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	685661.15	0.01	US65163LAQ23	1.25	Mar 15, 2026	5.3
FEDEX CORP	Transportation	Fixed Income	685880.06	0.01	US31428XAT37	11.75	Aug 01, 2042	3.88
SUNCOR ENERGY INC	Energy	Fixed Income	685886.84	0.01	US867229AD85	7.39	Dec 01, 2034	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	685896.83	0.01	US11271LAF94	14.88	Mar 30, 2051	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	686010.29	0.01	US26442CBA18	4.73	Feb 01, 2030	2.45
EVERSOURCE ENERGY	Electric	Fixed Income	686047.36	0.01	US30040WAY49	1.96	Jan 01, 2027	5.0
WALMART INC	Consumer Cyclical	Fixed Income	683745.2	0.01	US931142EP44	15.43	Sep 24, 2049	2.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	683862.54	0.01	US115637AP57	12.49	Jul 15, 2045	4.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	683875.22	0.01	US773903AJ82	13.89	Mar 01, 2049	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	683958.66	0.01	US049560AY17	13.82	Oct 15, 2052	5.75
ALABAMA POWER COMPANY	Electric	Fixed Income	684146.78	0.01	US010392FU79	5.44	Sep 15, 2030	1.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	684217.26	0.01	US26884TAY82	3.72	Feb 15, 2029	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	684224.37	0.01	US110122AU20	12.32	Aug 01, 2042	3.25
ONEOK INC	Energy	Fixed Income	684229.77	0.01	US682680BX02	12.75	Sep 15, 2046	4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	684231.38	0.01	US78448TAF93	3.33	Jun 15, 2028	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	684374.16	0.01	US26442UAQ76	6.57	Mar 15, 2033	5.25
CORNING INC	Technology	Fixed Income	684448.91	0.01	US219350AX37	9.08	Mar 15, 2037	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	684475.41	0.01	US037735CW53	2.33	Jun 01, 2027	3.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	684561.15	0.01	US70450YAQ61	14.08	Jun 01, 2054	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	682574.18	0.01	US46188BAD47	6.19	Apr 15, 2032	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	682633.13	0.01	US15189XAQ16	1.7	Sep 01, 2026	2.4
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	682638.61	0.01	US743756AB40	1.77	Oct 01, 2026	2.75
BOEING CO	Capital Goods	Fixed Income	682688.83	0.01	US097023BU85	2.15	Mar 01, 2027	2.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	682962.16	0.01	US69371RT304	2.5	Aug 06, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	682993.01	0.01	US24422EUB37	2.91	Jan 06, 2028	3.05
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	683299.34	0.01	US025932AL88	12.85	Jun 15, 2047	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	683461.96	0.01	US539830BC24	8.22	Mar 01, 2035	3.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	683481.4	0.01	US099724AH99	12.34	Mar 15, 2045	4.38
JABIL INC	Technology	Fixed Income	683500.65	0.01	US466313AK92	5.42	Jan 15, 2031	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	683539.21	0.01	US845437BS08	1.28	Mar 15, 2026	1.65
SYNOVUS BANK	Banking	Fixed Income	681279.9	0.01	US87164DVJ61	2.87	Feb 15, 2028	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	681296.62	0.01	US86562MCE84	5.67	Jan 12, 2031	1.71
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	681764.82	0.01	US09681LAS97	5.25	Sep 17, 2030	2.63
APPLIED MATERIALS INC	Technology	Fixed Income	681863.4	0.01	US038222AP03	15.56	Jun 01, 2050	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	681934.61	0.01	US209111FV01	13.99	May 15, 2049	4.13
KILROY REALTY LP	Reits	Fixed Income	682099.87	0.01	US49427RAQ56	7.01	Nov 15, 2032	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	682348.91	0.01	US23338VAQ95	6.32	Mar 01, 2032	3.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	679925.61	0.01	US29366MAB46	15.89	Jun 15, 2051	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	680089.23	0.01	US927804GE83	6.29	Nov 15, 2031	2.3
TANGER PROPERTIES LP	Reits	Fixed Income	680292.39	0.01	US875484AJ66	1.69	Sep 01, 2026	3.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	680691.28	0.01	US133131AX02	4.14	Jul 01, 2029	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	680804.68	0.01	US49271VAV27	7.19	Mar 15, 2034	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	680958.24	0.01	US756109AT12	12.9	Mar 15, 2047	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	681038.19	0.01	US842400HM81	6.3	Feb 01, 2032	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	681069.26	0.01	US446413AT37	4.74	May 01, 2030	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	681101.32	0.01	US718172BD03	11.91	Nov 15, 2043	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	678698.16	0.01	US744573AY26	3.83	Apr 01, 2029	5.2
EDISON INTERNATIONAL	Electric	Fixed Income	678734.54	0.01	US281020AY36	3.54	Nov 15, 2028	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	678892.02	0.01	US15189XBC11	14.15	Apr 01, 2053	5.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	679066.65	0.01	US26442EAJ91	6.62	Apr 01, 2033	5.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	679332.82	0.01	US46128MAN11	4.5	Jan 13, 2030	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	679508.87	0.01	US742718DF34	8.88	Mar 05, 2037	5.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	679535.53	0.01	US89417EAK55	12.69	Aug 25, 2045	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	679580.49	0.01	US010392FW36	15.91	Mar 15, 2052	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	679656.79	0.01	US674599DH56	8.81	Jun 15, 2039	7.95
NUTRIEN LTD	Basic Industry	Fixed Income	679684.54	0.01	US67077MAN83	8.05	Mar 15, 2035	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	677484.23	0.01	US756109BS20	3.57	Dec 15, 2028	4.7
CSX CORP	Transportation	Fixed Income	677628.02	0.01	US126408HP13	13.62	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	677630.33	0.01	US842434CS98	13.54	Jan 15, 2049	4.3
MOODYS CORPORATION	Technology	Fixed Income	677823.75	0.01	US615369BA23	7.46	Aug 05, 2034	5.0
EQUINIX INC	Technology	Fixed Income	677870.17	0.01	US29444UBM71	15.59	Sep 15, 2051	2.95
EQUIFAX INC.	Technology	Fixed Income	678218.59	0.01	US294429AL98	1.43	Jun 01, 2026	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	678397.81	0.01	US68233DAT46	5.89	May 01, 2032	7.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	678446.4	0.01	US655844BR82	12.47	Jan 15, 2046	4.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	678544.21	0.01	US50155QAJ94	1.83	Oct 15, 2026	2.05
ARROW ELECTRONICS INC	Technology	Fixed Income	678585.54	0.01	US04273WAE12	7.09	Apr 10, 2034	5.88
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	676265.09	0.01	US501044BV23	4.01	Sep 15, 2029	8.0
ASB BANK LTD 144A	Banking	Fixed Income	676633.37	0.01	US00216LAG86	1.46	Jun 15, 2026	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	676652.94	0.01	US94106LBB45	8.11	Mar 01, 2035	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	676777.94	0.01	US29379VBF94	14.66	Oct 15, 2054	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	676796.37	0.01	US446150BA18	6.03	May 17, 2033	5.02
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	677122.07	0.01	US69120VAM37	1.76	Sep 23, 2026	3.13
S&P GLOBAL INC	Technology	Fixed Income	677159.88	0.01	US78409VAP94	4.56	Dec 01, 2029	2.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	677277.24	0.01	US641062AY06	12.63	Sep 14, 2041	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	677396.7	0.01	US96950FAP99	11.88	Jan 15, 2045	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	677422.31	0.01	US11271LAM46	7.48	Jan 15, 2035	5.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	675100.37	0.01	US911312AZ91	13.97	Nov 15, 2046	3.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	675173.86	0.01	US656531AG58	2.79	Jan 15, 2028	6.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	675240.92	0.01	US00115AAH23	13.6	Dec 01, 2047	3.75
CAIXABANK SA MTN 144A	Banking	Fixed Income	675618.36	0.01	US12803RAC88	6.43	Sep 13, 2034	6.84
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	675776.71	0.01	US98956PAH55	12.5	Aug 15, 2045	4.45
PROLOGIS LP	Reits	Fixed Income	675957.22	0.01	US74340XBL47	3.67	Feb 01, 2029	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	676178.07	0.01	US059165EG13	1.66	Aug 15, 2026	2.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	673818.13	0.01	US03040WAY12	5.84	Jun 01, 2031	2.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	673829.04	0.01	US42225UAK07	2.89	Jan 15, 2028	3.63
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	673935.02	0.01	US74348TAV44	1.9	Nov 15, 2026	3.36
NATWEST GROUP PLC	Banking	Fixed Income	673935.47	0.01	US639057AF59	2.58	Sep 30, 2028	5.52
VODAFONE GROUP PLC	Communications	Fixed Income	674571.59	0.01	US92857WBZ23	14.94	Feb 10, 2063	5.75
MASTERCARD INC	Technology	Fixed Income	674669.54	0.01	US57636QAK04	13.84	Feb 26, 2048	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	674669.84	0.01	US756109CC68	4.56	Jan 15, 2030	3.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	674686.93	0.01	US74368CBG87	3.42	Jul 06, 2028	1.9
NORTHWEST PIPELINE LLC	Energy	Fixed Income	674779.34	0.01	US66775VAB18	2.15	Apr 01, 2027	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	672596.29	0.01	US369550BP29	5.85	Jun 01, 2031	2.25
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	672663.27	0.01	US74052BAA52	1.9	Nov 15, 2026	2.91
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	672739.03	0.01	US034863AY62	14.26	Sep 10, 2050	3.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	672855.26	0.01	US26884TAN28	12.34	Feb 15, 2045	4.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	672964.54	0.01	US92564RAL96	3.78	Feb 15, 2029	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	673231.97	0.01	US871829BQ93	6.24	Dec 14, 2031	2.45
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	673281.05	0.01	US472319AE27	2.28	Jun 08, 2027	6.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	673484.1	0.01	US189054AW99	3.15	May 15, 2028	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	673646.77	0.01	US13645RAV69	8.15	Sep 15, 2035	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	671434.36	0.01	US92344GAX43	7.97	Sep 15, 2035	5.85
NSTAR ELECTRIC CO	Electric	Fixed Income	671466.14	0.01	US67021CAP23	4.69	Apr 01, 2030	3.95
ENBRIDGE INC	Energy	Fixed Income	671568.59	0.01	US29250NBA28	14.08	Nov 15, 2049	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	671568.96	0.01	US872540AW92	6.0	May 15, 2031	1.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	671632.77	0.01	US478375AL26	11.91	Jul 02, 2044	4.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	671918.24	0.01	US665772CX54	14.46	May 15, 2053	5.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	671977.43	0.01	US29366MAD02	6.44	Jan 15, 2033	5.15
PECO ENERGY CO	Electric	Fixed Income	672245.52	0.01	US693304AW72	13.75	Mar 01, 2048	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	672339.92	0.01	US29364WBD92	15.54	Mar 15, 2051	2.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	670123.66	0.01	US842587EA18	7.83	Mar 15, 2035	4.85
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	670125.9	0.01	US16876HAB50	16.05	Aug 15, 2050	2.51
BOEING CO	Capital Goods	Fixed Income	670253.97	0.01	US097023AU94	6.38	Feb 15, 2033	6.13
NUTRIEN LTD	Basic Industry	Fixed Income	670308.23	0.01	US67077MAS70	11.74	Jan 15, 2045	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	670385.27	0.01	US74456QCB05	4.69	Jan 15, 2030	2.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	670509.69	0.01	US620076BY45	3.88	Apr 15, 2029	5.0
AT&T INC	Communications	Fixed Income	670769.02	0.01	US00206RDG48	10.16	Mar 01, 2041	6.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	670783.4	0.01	US29717PAU12	4.61	Jan 15, 2030	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	670821.4	0.01	US120568BF69	7.66	Sep 17, 2034	4.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	670841.95	0.01	US636180BN05	2.57	Sep 15, 2027	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	670903.84	0.01	US74456QCK04	6.41	Dec 15, 2032	4.9
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	671149.33	0.01	US70109HAN52	12.17	Nov 21, 2044	4.45
MISSISSIPPI POWER CO	Electric	Fixed Income	671205.8	0.01	US605417BZ68	11.52	Mar 15, 2042	4.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	671268.2	0.01	US45138LBK89	7.43	Aug 15, 2034	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	668946.13	0.01	US369550BQ02	12.03	Jun 01, 2041	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	668993.77	0.01	US927804FY56	13.65	Sep 15, 2047	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	669017.83	0.01	US742718FK01	15.01	Mar 25, 2050	3.6
DOVER CORP	Capital Goods	Fixed Income	669032.57	0.01	US260003AP32	4.5	Nov 04, 2029	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	669155.58	0.01	US209111FW83	16.82	Nov 15, 2059	3.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	669191.57	0.01	US28370TAF66	11.41	Nov 01, 2042	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	669253.75	0.01	US11120VAC72	1.41	Jun 15, 2026	4.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	669280.47	0.01	US04010LBD47	2.41	Jun 15, 2027	2.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	669401.53	0.01	US571903AX17	7.69	Oct 01, 2034	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	669474.46	0.01	US478375AU25	12.85	Feb 15, 2047	4.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	669575.56	0.01	US745867AT82	7.57	Feb 15, 2035	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	669661.91	0.01	US30225VAS60	7.04	Feb 01, 2034	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	669663.04	0.01	US88339WAA45	15.03	Oct 15, 2051	3.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	669735.42	0.01	US806851AL54	2.27	May 29, 2027	5.0
EQUINIX INC	Technology	Fixed Income	669819.86	0.01	US29444UBJ43	15.12	Jul 15, 2050	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	667712.78	0.01	US293791AP47	7.34	Oct 15, 2034	6.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	667953.92	0.01	US491674BL00	12.63	Oct 01, 2045	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	668059.71	0.01	US459200KP54	15.14	Feb 09, 2052	3.43
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	668230.38	0.01	US224044CU97	7.36	Sep 01, 2034	5.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	668292.88	0.01	US534187BA67	9.53	Jun 15, 2040	7.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	668307.32	0.01	US44107TAW62	1.08	Feb 01, 2026	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	668336.74	0.01	US501044DR92	1.64	Aug 15, 2026	4.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	668450.74	0.01	US636180BP52	3.32	Sep 01, 2028	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	668554.99	0.01	US713448BS62	10.84	Nov 01, 2040	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	668872.02	0.01	US548661ES28	15.32	Apr 01, 2063	5.85
COTERRA ENERGY INC	Energy	Fixed Income	666434.24	0.01	US127097AL75	7.09	Mar 15, 2034	5.6
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	666488.12	0.01	US694308HN05	12.66	Mar 15, 2046	4.25
UNION ELECTRIC CO	Electric	Fixed Income	666592.41	0.01	US906548CM25	2.38	Jun 15, 2027	2.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	666626.34	0.01	US64105MAA99	3.81	Mar 12, 2029	4.65
NVENT FINANCE SARL	Capital Goods	Fixed Income	666656.45	0.01	US67078AAF03	6.64	May 15, 2033	5.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	666692.89	0.01	US456873AE85	1.26	Mar 21, 2026	3.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	666935.73	0.01	US67103HAE71	1.24	Mar 15, 2026	3.55
AT&T INC	Communications	Fixed Income	667164.39	0.01	US04650NAB01	10.38	Sep 01, 2040	5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	667355.98	0.01	US59217GEZ81	3.96	Mar 21, 2029	3.3
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	667378.25	0.01	US902917AH67	3.17	Jul 15, 2028	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	667435.95	0.01	US126650CM08	7.94	Jul 20, 2035	4.88
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	667536.62	0.01	US309588AC50	3.22	Jul 15, 2028	7.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	667611.29	0.01	US174610AR61	1.59	Jul 27, 2026	2.85
NIKE INC	Consumer Cyclical	Fixed Income	665222.53	0.01	US654106AD51	12.5	May 01, 2043	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	665224.18	0.01	US74456QBR65	1.74	Sep 15, 2026	2.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	665364.1	0.01	US29336UAC18	11.28	Apr 01, 2044	5.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	665370.71	0.01	US341081EV58	8.7	Feb 01, 2037	5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	665496.79	0.01	US233853AP55	1.1	Jan 16, 2026	5.15
DOMINION RESOURCES INC/VA	Electric	Fixed Income	665528.48	0.01	US25746UCC18	11.87	Dec 01, 2044	4.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	665603.23	0.01	US013716AW59	7.74	Jun 01, 2035	5.75
FIBRA UNO 144A	Reits	Fixed Income	665823.51	0.01	US898339AB22	10.69	Jan 15, 2050	6.39
DOMINION ENERGY INC	Electric	Fixed Income	665967.17	0.01	US25746UDK25	11.7	Apr 15, 2041	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	666054.89	0.01	US65339KCA60	15.55	Jan 15, 2052	3.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	666158.0	0.01	US703481AD36	6.51	Oct 01, 2033	7.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	666175.16	0.01	US835495AP77	6.28	Feb 01, 2032	2.85
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	664173.71	0.01	US97068LAA61	12.34	Sep 01, 2048	4.81
MPLX LP	Energy	Fixed Income	664178.09	0.01	US55336VBW90	13.47	Mar 01, 2053	5.65
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	664298.77	0.01	US24820RAG39	3.45	Dec 01, 2028	6.5
NNN REIT INC	Reits	Fixed Income	664414.35	0.01	US637417AN66	4.92	Apr 15, 2030	2.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	664492.01	0.01	US776696AH96	5.96	Feb 15, 2032	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	664651.0	0.01	US67077MAR97	11.33	Jun 01, 2043	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	664838.04	0.01	US713448EM65	14.68	Jul 29, 2049	3.38
GATX CORPORATION	Finance Companies	Fixed Income	664862.87	0.01	US361448BF99	4.83	Jun 30, 2030	4.0
VOYA FINANCIAL INC	Insurance	Fixed Income	664892.21	0.01	US929089AC42	12.31	Jun 15, 2046	4.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	664946.2	0.01	US46590XAM83	5.51	Dec 01, 2031	3.75
AFLAC INCORPORATED	Insurance	Fixed Income	665061.37	0.01	US001055BK72	1.28	Mar 15, 2026	1.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	665068.26	0.01	US472319AM43	10.66	Jan 20, 2043	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	662754.86	0.01	US13648TAE73	12.23	Aug 15, 2045	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	662963.59	0.01	US571748BR21	6.29	Nov 01, 2032	5.75
PROLOGIS LP	Reits	Fixed Income	663004.65	0.01	US74340XBX84	3.41	Sep 15, 2028	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	663100.84	0.01	US63111XAE13	12.09	Dec 21, 2040	2.5
OWENS CORNING	Capital Goods	Fixed Income	663238.45	0.01	US690742AG60	12.99	Jul 15, 2047	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	663339.66	0.01	US478160CS18	16.8	Sep 01, 2050	2.25
TEXTRON INC	Capital Goods	Fixed Income	663450.3	0.01	US883203CC32	5.68	Mar 15, 2031	2.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	663486.72	0.01	US369550AZ10	2.8	Nov 15, 2027	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	663576.3	0.01	US775109AL51	8.8	Aug 15, 2038	7.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	663596.72	0.01	US372460AC93	6.3	Feb 01, 2032	2.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	663772.42	0.01	US76209PAA12	1.94	Nov 30, 2026	2.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	663839.6	0.01	US117043AU39	6.4	Sep 15, 2032	4.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	663976.29	0.01	US461070AR57	14.53	Sep 30, 2049	3.5
GRUPO TELEVISA SAB	Communications	Fixed Income	661616.23	0.01	US40049JAT43	5.49	Mar 11, 2032	8.5
NISOURCE INC	Natural Gas	Fixed Income	661733.04	0.01	US65473PAP09	6.65	Jun 30, 2033	5.4
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	661789.58	0.01	US100743AK97	2.51	Aug 01, 2027	3.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	661794.3	0.01	US714046AH29	5.66	Mar 15, 2031	2.55
ENBRIDGE INC	Energy	Fixed Income	661812.26	0.01	US29250NCA19	2.16	Apr 05, 2027	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	661842.59	0.01	US037735CM71	8.88	Apr 01, 2038	7.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	661863.31	0.01	US74762EAH53	6.35	Jan 15, 2032	2.35
PRIMERICA INC	Insurance	Fixed Income	662008.65	0.01	US74164MAB46	6.19	Nov 19, 2031	2.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	662015.14	0.01	US929160BD00	14.26	Dec 01, 2054	5.7
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	662308.65	0.01	US144141CY20	9.1	Apr 01, 2038	6.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	662334.39	0.01	US58013MFX74	3.96	May 17, 2029	5.0
EBAY INC	Consumer Cyclical	Fixed Income	662474.63	0.01	US278642BB85	6.07	Nov 22, 2032	6.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	662500.98	0.01	US744573AX43	6.79	Oct 15, 2033	6.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	662646.98	0.01	US03027XBW92	6.13	Mar 15, 2032	4.05
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	660325.28	0.01	US24872BAB62	4.23	Sep 11, 2029	4.42
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	660621.68	0.01	US575718AG63	15.52	Jul 01, 2050	2.99
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	660657.46	0.01	US446150AX20	6.0	Aug 15, 2036	2.49
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	661000.27	0.01	US709599BH60	4.45	Nov 01, 2029	3.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	661045.92	0.01	US23311VAK35	6.2	Feb 15, 2032	3.25
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	661120.09	0.01	US806854AM76	7.29	Jun 01, 2034	5.0
BEMIS COMPANY INC	Capital Goods	Fixed Income	661161.99	0.01	US081437AS43	1.72	Sep 15, 2026	3.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	661181.36	0.01	US649840CW32	7.38	Aug 15, 2034	5.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	661190.21	0.01	US418056BA46	7.14	May 14, 2034	6.05
ALABAMA POWER COMPANY	Electric	Fixed Income	661327.13	0.01	US010392FV52	15.36	Jul 15, 2051	3.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	661436.6	0.01	US63946BAG59	10.41	Apr 01, 2041	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	661508.5	0.01	US744448BZ35	8.82	Sep 01, 2037	6.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	659101.98	0.01	US303901BQ49	13.64	Mar 15, 2055	6.1
GXO LOGISTICS INC	Transportation	Fixed Income	659273.16	0.01	US36262GAG64	7.02	May 06, 2034	6.5
WALMART INC	Consumer Cyclical	Fixed Income	659417.27	0.01	US931142CY78	10.83	Oct 25, 2040	5.0
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	659428.17	0.01	US05684BAC19	1.82	Oct 13, 2026	2.55
DUKE ENERGY CORP	Electric	Fixed Income	659445.44	0.01	US26441CCB90	1.97	Jan 05, 2027	4.85
LG CHEM LTD 144A	Basic Industry	Fixed Income	659588.93	0.01	US501955AD07	5.93	Jul 07, 2031	2.38
AEP TEXAS INC	Electric	Fixed Income	659830.65	0.01	US00108WAH34	3.14	Jun 01, 2028	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	659984.64	0.01	US609207BE44	7.58	Aug 28, 2034	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	660265.99	0.01	US69371RS801	3.74	Jan 31, 2029	4.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	657909.41	0.01	US62928CAA09	5.76	Jul 15, 2031	3.25
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	657936.54	0.01	US59562VAP22	8.87	May 15, 2037	5.95
ONEOK INC	Energy	Fixed Income	658015.76	0.01	US682680BC64	13.51	Mar 15, 2050	4.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	658133.02	0.01	US03836WAC73	13.66	May 01, 2049	4.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	658188.18	0.01	US532457CT39	16.39	Aug 14, 2064	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	658272.97	0.01	US927804FW90	13.32	Nov 15, 2046	4.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	658293.15	0.01	US637639AL94	1.49	Jun 26, 2026	5.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	658365.95	0.01	US05635JAB61	6.6	Jun 15, 2033	5.4
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	658653.74	0.01	US67080LAD73	7.13	Apr 15, 2034	5.85
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	658739.97	0.01	US8426EPAC26	12.82	May 30, 2047	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	658824.15	0.01	US64953BBM90	2.2	Apr 02, 2027	4.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	658956.06	0.01	US00115AAP49	14.22	Jun 15, 2052	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	658986.08	0.01	US30225VAQ05	6.18	Oct 15, 2031	2.4
ONE GAS INC	Natural Gas	Fixed Income	656855.3	0.01	US68235PAN87	3.83	Apr 01, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	656864.61	0.01	US209111FB47	11.58	Mar 15, 2042	4.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	656927.35	0.01	US832696AP30	12.43	Mar 15, 2045	4.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	657138.63	0.01	US133131AW29	3.49	Oct 15, 2028	4.1
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	657224.12	0.01	US200447AF75	2.1	Feb 23, 2027	4.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	657482.68	0.01	US26443TAD81	14.03	Apr 01, 2053	5.4
OHIO EDISON COMPANY	Electric	Fixed Income	657543.79	0.01	US677347CE41	8.04	Jul 15, 2036	6.88
HP INC	Technology	Fixed Income	657574.36	0.01	US40434LAC90	4.88	Jun 17, 2030	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	657756.51	0.01	US89153VAW90	16.98	Jun 29, 2060	3.39
HSBC BANK USA MTN	Banking	Fixed Income	657773.44	0.01	US4042Q1AB39	7.91	Aug 15, 2035	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	657800.32	0.01	US665772CV98	14.29	Jun 01, 2052	4.5
REGENCY CENTERS LP	Reits	Fixed Income	655478.74	0.01	US75884RAX17	2.98	Mar 15, 2028	4.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	655535.15	0.01	US48305QAF00	12.07	Jun 01, 2041	2.81
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	655549.23	0.01	US694308GZ44	11.32	Apr 15, 2042	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	655577.29	0.01	US202795JY77	13.99	Feb 01, 2053	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	655730.42	0.01	US842400GU17	5.02	Jun 01, 2030	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	655777.38	0.01	US744448CQ27	13.44	Jun 15, 2048	4.1
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	656135.52	0.01	US500631AZ96	1.59	Jul 31, 2026	5.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	656205.67	0.01	US291011AQ77	6.14	Aug 15, 2032	6.0
CSX CORP	Transportation	Fixed Income	656267.77	0.01	US126408GH06	8.51	Oct 01, 2036	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	656345.93	0.01	US65364UAL08	3.56	Dec 15, 2028	4.28
BLACK HILLS CORPORATION	Electric	Fixed Income	656381.12	0.01	US092113AL30	1.03	Jan 15, 2026	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	656420.67	0.01	US21036PAT57	13.1	May 09, 2047	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	656424.38	0.01	US571903BB87	3.48	Dec 01, 2028	4.65
ONEOK INC	Energy	Fixed Income	656578.03	0.01	US682680AZ68	13.37	Sep 01, 2049	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	656608.47	0.01	US26442CBH60	15.19	Mar 15, 2052	3.55
BARCLAYS PLC	Banking	Fixed Income	654440.36	0.01	US06738ECS28	12.76	Mar 12, 2055	6.04
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	654651.77	0.01	US605417CB81	3.03	Mar 30, 2028	3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	655046.44	0.01	US40139LBA08	2.89	Nov 19, 2027	1.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	655176.25	0.01	US088929AB00	0.98	Dec 15, 2025	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	655253.42	0.01	US548661ER45	13.57	Jul 01, 2053	5.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	655362.51	0.01	US34531XAA28	13.5	Jun 01, 2047	3.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	652968.99	0.01	US494550BF27	9.86	Sep 15, 2040	6.55
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	653390.06	0.01	US283695BK98	5.63	Jun 15, 2032	8.38
M&T BANK CORPORATION	Banking	Fixed Income	653436.08	0.01	US55261FAQ72	3.37	Aug 16, 2028	4.55
FEDERAL REALTY OP LP	Reits	Fixed Income	653472.0	0.01	US313747AV99	12.01	Dec 01, 2044	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	653633.27	0.01	US74456QBX34	3.41	Sep 01, 2028	3.65
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	653767.01	0.01	US806851AM38	4.35	Nov 15, 2029	5.0
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	653942.85	0.01	US759351AS87	7.36	Sep 15, 2034	5.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	653946.86	0.01	US142339AL49	6.51	Mar 01, 2032	2.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	654040.63	0.01	US05635JAA88	3.62	Jan 15, 2029	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	654095.99	0.01	US02364WAP05	9.01	Nov 15, 2037	6.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	654109.6	0.01	US29670GAG73	13.74	May 01, 2052	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	654111.53	0.01	US571903BS13	7.71	Mar 15, 2035	5.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	651721.25	0.01	US958667AE72	6.43	Apr 01, 2033	6.15
PHILLIPS 66 CO	Energy	Fixed Income	651815.57	0.01	US718547AW25	13.67	Jun 15, 2054	5.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	651830.27	0.01	US677050AU08	13.4	Dec 01, 2053	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	651873.64	0.01	US842400FF58	8.66	Jan 15, 2037	5.55
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	651875.78	0.01	US50220PAE34	11.81	Apr 06, 2041	3.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	651941.74	0.01	US350930AB92	4.29	Jan 25, 2030	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	651956.2	0.01	US595620AQ82	2.28	May 01, 2027	3.1
RAYONIER LP	Basic Industry	Fixed Income	651968.55	0.01	US75508XAA46	5.79	May 17, 2031	2.75
APTIV PLC	Consumer Cyclical	Fixed Income	652131.03	0.01	US03837AAB61	7.47	Sep 13, 2034	5.15
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	652189.08	0.01	US12634MAE03	3.17	May 02, 2028	4.38
3M CO	Capital Goods	Fixed Income	652233.82	0.01	US88579YBP51	14.58	Apr 15, 2050	3.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	652361.21	0.01	US83007CAG78	13.27	Oct 01, 2054	6.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	652684.15	0.01	US655844BS65	1.47	Jun 15, 2026	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	652767.22	0.01	US548661DW49	13.44	Apr 15, 2050	5.13
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	650799.54	0.01	US372460AE59	3.43	Nov 01, 2028	6.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	650895.96	0.01	US194162AQ62	1.22	Mar 02, 2026	4.8
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	651186.21	0.01	US001192AH64	10.33	Mar 15, 2041	5.88
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	651438.28	0.01	US053611AK55	4.94	Apr 30, 2030	2.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	651477.27	0.01	US595620AX34	7.03	Jan 15, 2034	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	651524.46	0.01	US209111FL29	13.34	Jun 15, 2047	3.88
EVERSOURCE ENERGY	Electric	Fixed Income	651551.15	0.01	US30040WAK45	5.32	Aug 15, 2030	1.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	651686.39	0.01	US00914AAE29	4.37	Oct 01, 2029	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	649356.69	0.01	US534187AW96	8.86	Oct 09, 2037	6.3
JUNIPER NETWORKS INC	Technology	Fixed Income	649361.46	0.01	US48203RAN44	1.03	Dec 10, 2025	1.2
JACKSON FINANCIAL INC	Insurance	Fixed Income	649853.42	0.01	US46817MAS61	5.9	Jun 08, 2032	5.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	650112.04	0.01	US744448CV12	5.95	Jun 15, 2031	1.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	650158.71	0.01	US015271AH27	1.03	Jan 15, 2026	4.3
TELUS CORPORATION	Communications	Fixed Income	650256.76	0.01	US87971MBK80	13.32	Jun 15, 2049	4.3
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	650341.43	0.01	US83272GAA94	4.42	Jan 15, 2030	5.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	650406.8	0.01	US914744AD99	13.11	Feb 15, 2045	3.44
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	650449.12	0.01	US04685A3X78	2.4	Jul 09, 2027	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	648189.22	0.01	US28370TAD19	9.73	Nov 15, 2040	7.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	648211.33	0.01	US88947EAU47	4.39	Nov 01, 2029	3.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	648373.24	0.01	US099724AQ98	7.37	Aug 15, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	648472.35	0.01	US06406RAW79	6.1	Jul 28, 2031	1.8
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	648583.77	0.01	US34355JAB44	6.24	Jan 15, 2032	2.8
ATLASSIAN CORP	Technology	Fixed Income	648617.19	0.01	US049468AA91	3.94	May 15, 2029	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	648714.63	0.01	US74432QCJ22	11.41	Mar 10, 2040	3.0
UNION ELECTRIC CO	Electric	Fixed Income	648724.36	0.01	US906548CH30	8.96	Mar 15, 2039	8.45
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	648755.85	0.01	US423012AG85	13.16	Mar 29, 2047	4.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	648769.75	0.01	US45687VAD82	3.91	Jun 15, 2029	5.18
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	649004.92	0.01	US12563UAB35	2.24	Apr 05, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	649212.6	0.01	US718172CB38	2.53	Aug 17, 2027	3.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	649226.26	0.01	US72650RBE18	11.68	Jun 15, 2044	4.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	646901.74	0.01	US084423AT91	12.04	Aug 01, 2044	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	646923.43	0.01	US927804FV18	1.88	Nov 15, 2026	2.95
PUGET ENERGY INC	Electric	Fixed Income	647247.84	0.01	US745310AN24	6.09	Mar 15, 2032	4.22
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	647298.28	0.01	US6944PL2H11	3.64	Sep 21, 2028	1.6
WW GRAINGER INC	Capital Goods	Fixed Income	647315.91	0.01	US384802AF19	7.73	Sep 15, 2034	4.45
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	647393.62	0.01	US63633DAF15	5.47	Feb 01, 2031	3.0
BOSTON GAS CO 144A	Natural Gas	Fixed Income	647774.27	0.01	US100743AJ25	11.16	Feb 15, 2042	4.49
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	647939.07	0.01	US134429BQ17	7.95	Mar 23, 2035	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	647996.87	0.01	US23338VAH96	13.88	May 15, 2048	4.05
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	648008.56	0.01	US156830AA95	2.48	Aug 16, 2027	4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	645695.47	0.01	US575767AQ12	14.83	Apr 15, 2050	3.38
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	645749.33	0.01	US749685AY95	6.21	Jan 15, 2032	2.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	646201.69	0.01	US05348EBA64	2.31	May 15, 2027	3.35
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	646379.91	0.01	US01748TAC53	6.02	Jul 01, 2032	5.41
NXP BV	Technology	Fixed Income	646598.64	0.01	US62954HAL24	12.12	Feb 15, 2042	3.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	646633.33	0.01	US00388WAC55	1.49	Jun 22, 2026	4.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	646690.48	0.01	US833636AH64	3.95	May 07, 2029	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	646703.04	0.01	US94106BAE11	6.41	Jun 01, 2032	3.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	644403.02	0.01	US86563VBQ14	3.79	Mar 07, 2029	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	644488.16	0.01	US29364WBL19	14.24	Sep 15, 2052	4.75
DOC DR LLC	Reits	Fixed Income	644661.87	0.01	US71951QAB86	2.84	Jan 15, 2028	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	644691.6	0.01	US713448CZ96	12.43	Jul 17, 2045	4.6
CABOT CORPORATION	Basic Industry	Fixed Income	644801.07	0.01	US127055AL59	4.04	Jul 01, 2029	4.0
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	645025.67	0.01	US278265AE30	2.2	Apr 06, 2027	3.5
AT&T INC	Communications	Fixed Income	645027.9	0.01	US00206RDT68	14.36	Mar 01, 2057	5.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	645122.47	0.01	US370334CQ51	6.21	Oct 14, 2031	2.25
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	645128.49	0.01	US337158AJ88	4.56	May 01, 2030	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	645152.9	0.01	US404280AF65	5.82	May 17, 2032	7.63
APACHE CORPORATION	Energy	Fixed Income	645158.55	0.01	US037411BG97	12.1	Jul 01, 2049	5.35
AFLAC INCORPORATED	Insurance	Fixed Income	645231.45	0.01	US001055AY85	13.23	Jan 15, 2049	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	645240.7	0.01	US92939UAG13	3.78	Dec 15, 2028	2.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	645305.0	0.01	US866677AF41	3.7	Nov 01, 2028	2.3
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	645337.84	0.01	US33767BAA70	11.49	Jul 15, 2044	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	643260.41	0.01	US893526DF78	7.2	Mar 31, 2034	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	643817.88	0.01	US907818EF15	13.07	Nov 15, 2045	4.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	644126.21	0.01	US05523RAE71	15.4	Sep 15, 2050	3.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	641917.03	0.01	US491674BM82	14.72	Jun 01, 2050	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	642125.38	0.01	US26442CAU80	13.64	Mar 15, 2048	3.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	642139.67	0.01	US970648AK73	14.05	Sep 15, 2049	3.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	642152.93	0.01	US461070AS31	5.02	Jun 01, 2030	2.3
AT&T INC	Communications	Fixed Income	642181.13	0.01	US00206RAS13	9.3	Feb 15, 2039	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	642247.04	0.01	US75513ECB56	11.06	Dec 15, 2041	4.7
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	642283.49	0.01	US480914AA80	6.08	Oct 24, 2032	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	642456.55	0.01	US68233JAS33	10.91	Jun 01, 2042	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	642466.05	0.01	US656531AD28	0.96	Nov 15, 2025	7.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	642485.0	0.01	US571748BW16	7.23	Mar 15, 2034	5.15
FMC CORPORATION	Basic Industry	Fixed Income	642530.16	0.01	US302491AV74	13.31	Oct 01, 2049	4.5
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	643029.4	0.01	US485134BM13	10.79	Oct 01, 2041	5.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	643127.16	0.01	US100743AM53	6.19	Mar 16, 2032	3.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	640751.51	0.01	US64953BBF40	1.72	Sep 18, 2026	5.45
SEMPRA	Natural Gas	Fixed Income	640897.4	0.01	US816851BQ16	1.55	Aug 01, 2026	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	640934.31	0.01	US202795JL56	13.65	Aug 15, 2047	3.75
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	640934.99	0.01	US833034AK75	2.11	Mar 01, 2027	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	641001.55	0.01	US78355HKZ19	3.76	Mar 15, 2029	5.38
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	641078.75	0.01	US866677AJ62	6.31	Jan 15, 2033	5.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	641198.7	0.01	US040555DE14	6.12	Dec 15, 2032	6.35
CAMDEN PROPERTY TRUST	Reits	Fixed Income	641213.26	0.01	US133131BA99	1.78	Nov 03, 2026	5.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	641281.98	0.01	US438516BB13	10.66	Mar 01, 2041	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	641420.29	0.01	US015271AT64	4.57	Dec 15, 2029	2.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	641435.34	0.01	US595112BT91	11.91	Nov 01, 2041	3.37
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	641484.73	0.01	US26884TAZ57	7.63	Oct 30, 2034	5.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	641645.76	0.01	US114259AV67	2.46	Aug 05, 2027	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	641900.2	0.01	US202795JP60	13.9	Mar 01, 2049	4.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	639473.32	0.01	US494386AD79	5.05	Jul 01, 2031	2.43
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	639668.02	0.01	US427866BE76	5.11	Jun 01, 2030	1.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	639745.07	0.01	US141781BS20	6.31	Nov 10, 2031	2.13
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	639785.36	0.01	US743820AB83	15.96	Oct 01, 2051	2.7
SUNCOR ENERGY INC	Energy	Fixed Income	639827.22	0.01	US71644EAE23	1.43	Jun 15, 2026	7.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	639871.38	0.01	US29446MAG78	11.09	Apr 06, 2040	3.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	640134.22	0.01	US64128XAG51	2.12	Mar 15, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	638274.77	0.01	US89236TMJ15	1.61	Aug 07, 2026	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	638371.06	0.01	US74456QCR56	14.29	Mar 01, 2054	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	638419.33	0.01	US29364WBE75	5.6	Dec 15, 2030	1.6
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	638455.02	0.01	US10921U2C16	1.46	May 24, 2026	1.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	638577.36	0.01	US07274NAZ69	7.54	Jul 15, 2034	4.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	638729.05	0.01	US05348EBF51	4.04	Jun 01, 2029	3.3
ERP OPERATING LP	Reits	Fixed Income	638887.26	0.01	US26884ABJ16	2.99	Mar 01, 2028	3.5
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	638901.24	0.01	US784710AC97	3.05	Jun 01, 2028	4.89
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	639113.8	0.01	US345370CX67	4.18	Apr 22, 2030	9.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	639170.7	0.01	US256677AH84	13.73	Apr 03, 2050	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	639182.71	0.01	US202795JF88	12.96	Mar 01, 2045	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	639217.11	0.01	US03040WAS44	3.4	Sep 01, 2028	3.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	639314.58	0.01	US628530BC02	10.99	Nov 29, 2043	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	639321.31	0.01	US594918AD65	10.04	Jun 01, 2039	5.2
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	639398.3	0.01	US126149AD59	1.87	Dec 15, 2026	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	637266.18	0.01	US251526BZ10	1.1	Jan 13, 2026	4.1
SK HYNIX INC 144A	Technology	Fixed Income	637543.93	0.01	US78392BAG23	1.99	Jan 16, 2027	5.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	637613.78	0.01	US25468PCX24	12.04	Dec 01, 2042	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	637733.7	0.01	US82938NAJ37	13.91	Sep 13, 2047	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	638099.37	0.01	US037735CK16	8.59	Aug 15, 2037	6.7
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	635834.35	0.01	US70213HAF55	17.23	Jul 01, 2060	3.34
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	635994.46	0.01	US740816AH63	10.82	Oct 15, 2040	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	636235.76	0.01	US637432NZ43	6.57	Dec 15, 2032	4.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	636296.99	0.01	US595112CB74	6.75	Sep 15, 2033	5.88
BOSTON UNIVERSITY	Industrial Other	Fixed Income	636449.98	0.01	US89838QAA13	13.84	Oct 01, 2048	4.06
UNION ELECTRIC CO	Electric	Fixed Income	636473.17	0.01	US906548CU41	14.95	Apr 01, 2052	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	636477.13	0.01	US15189XAV01	5.74	Apr 01, 2031	2.35
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	636485.21	0.01	US63861VAK35	4.08	Jul 29, 2029	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	636581.64	0.01	US031162BA71	9.3	Feb 01, 2039	6.4
NEVADA POWER COMPANY	Electric	Fixed Income	636607.78	0.01	US641423BP26	8.05	Apr 01, 2036	6.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	636624.5	0.01	US893574AR45	14.3	May 15, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	636718.55	0.01	US842400JB09	1.22	Mar 01, 2026	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	636818.6	0.01	US842400JD64	14.04	Apr 15, 2054	5.75
PROLOGIS LP	Reits	Fixed Income	636955.68	0.01	US74340XBH35	3.42	Sep 15, 2028	3.88
ENTERGY ARKANSAS INC	Electric	Fixed Income	636984.02	0.01	US29364DAV29	3.13	Jun 01, 2028	4.0
REALTY INCOME CORP	Reits	Fixed Income	634576.57	0.01	US756109AG90	7.68	Mar 15, 2035	5.88
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	634685.61	0.01	US478115AH19	6.16	Jul 01, 2032	4.71
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	635034.48	0.01	US207597EQ48	6.77	Jul 01, 2033	4.9
WRKCO INC	Basic Industry	Fixed Income	635124.97	0.01	US92940PAF18	6.18	Jun 01, 2032	4.2
REGENCY CENTERS LP	Reits	Fixed Income	633395.03	0.01	US75884RAV50	2.02	Feb 01, 2027	3.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	633399.31	0.01	US361841AT63	7.32	Sep 15, 2034	5.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	633437.29	0.01	US69371RR654	2.11	Feb 04, 2027	2.0
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	633916.16	0.01	US40139LBD47	1.44	May 13, 2026	1.25
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	634244.2	0.01	US86038AAA07	6.02	Nov 15, 2031	3.6
PULTE GROUP INC	Consumer Cyclical	Fixed Income	634275.67	0.01	US745867AM30	5.69	Jun 15, 2032	7.88
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	632116.99	0.01	US372460AD76	6.69	Nov 01, 2033	6.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	632337.7	0.01	US12592BAM63	1.59	Jul 15, 2026	1.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	632548.05	0.01	US94106LBX64	2.36	Jul 03, 2027	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	632804.44	0.01	US907818FV55	16.86	May 20, 2061	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	633041.5	0.01	US341081FR38	13.49	Jun 01, 2048	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	633192.3	0.01	US883556CV24	1.57	Aug 10, 2026	4.95
WESTLAKE CORP	Basic Industry	Fixed Income	633244.18	0.01	US960413AZ54	15.13	Aug 15, 2051	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	633314.38	0.01	US373334KH31	2.19	Mar 30, 2027	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	633321.3	0.01	US136375BQ40	9.02	Nov 15, 2037	6.38
ENI SPA 144A	Energy	Fixed Income	630986.03	0.01	US26874RAC25	10.16	Oct 01, 2040	5.7
WESTAR ENERGY INC	Electric	Fixed Income	631007.24	0.01	US95709TAP57	2.2	Apr 01, 2027	3.1
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	631017.9	0.01	US254709AP32	1.09	Jan 30, 2026	4.5
DTE ELECTRIC CO	Electric	Fixed Income	631075.21	0.01	US23338VAG14	13.66	Aug 15, 2047	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	631165.73	0.01	US040555CZ51	4.32	Aug 15, 2029	2.6
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	631233.52	0.01	US17858PAB76	13.29	Aug 15, 2048	4.38
UNION ELECTRIC CO	Electric	Fixed Income	631327.31	0.01	US906548CX89	14.19	Jan 15, 2054	5.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	631483.45	0.01	US448579AR35	3.96	Jun 30, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	631687.77	0.01	US842400GY39	15.42	Feb 01, 2051	2.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	631747.17	0.01	US595620AZ81	14.46	Feb 01, 2055	5.3
VERISK ANALYTICS INC	Technology	Fixed Income	631879.35	0.01	US92345YAJ55	7.22	Jun 05, 2034	5.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	631978.43	0.01	US302635AL16	2.47	Jul 15, 2027	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	629705.6	0.01	US125523CP36	1.28	Mar 15, 2026	1.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	629809.44	0.01	US744448CX77	14.14	Jun 01, 2052	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	629978.21	0.01	US44891ABG13	2.09	Feb 10, 2027	3.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	630057.3	0.01	US04351LAA89	14.32	Nov 15, 2053	4.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	630158.82	0.01	US09261XAH52	2.69	Nov 15, 2027	5.88
PROLOGIS LP	Reits	Fixed Income	630266.02	0.01	US74340XBT72	6.55	Jan 15, 2033	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	630461.2	0.01	US655844BQ00	12.36	Jun 15, 2045	4.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	630585.6	0.01	US74251VAM46	1.87	Nov 15, 2026	3.1
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	628743.37	0.01	US144141DB18	11.73	May 15, 2042	4.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	628765.2	0.01	US233853AY62	2.58	Sep 25, 2027	5.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	628866.01	0.01	US575634AU41	5.52	Nov 24, 2030	1.73
TEXTRON INC	Capital Goods	Fixed Income	629041.35	0.01	US883203BW05	1.21	Mar 15, 2026	4.0
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	629052.95	0.01	US662352AB99	11.26	Nov 01, 2043	6.15
WESTROCK MWV LLC	Basic Industry	Fixed Income	629399.86	0.01	US961548AY02	4.94	Feb 15, 2031	7.95
OhioHealth	Consumer Non-Cyclical	Fixed Income	629508.18	0.01	US67777JAM09	12.46	Nov 15, 2041	2.83
EXTRA SPACE STORAGE LP	Reits	Fixed Income	629612.63	0.01	US30225VAP22	5.39	Oct 15, 2030	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	627203.12	0.01	US015271AJ82	1.95	Jan 15, 2027	3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	627352.44	0.01	US59217GFB05	2.4	Jun 30, 2027	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	627866.7	0.01	US44891ADA25	1.48	Jun 24, 2026	5.45
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	627940.43	0.01	US04685A3G46	3.81	Jan 07, 2029	2.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	628089.12	0.01	US907818FL73	17.96	Feb 05, 2070	3.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	628192.76	0.01	US013716AQ81	5.09	Mar 15, 2031	7.25
UNION ELECTRIC CO	Electric	Fixed Income	628193.92	0.01	US906548CP55	3.88	Mar 15, 2029	3.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	628289.38	0.01	US501044BT76	3.74	Jun 01, 2029	7.7
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	628382.64	0.01	US136385AE19	6.5	Jun 30, 2033	6.45
AMEREN ILLINOIS CO	Electric	Fixed Income	626095.56	0.01	US02361DAQ34	12.99	Mar 15, 2046	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	626107.07	0.01	US63743HFN70	3.71	Feb 07, 2029	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	626118.03	0.01	US02209SBG75	14.05	Feb 14, 2059	6.2
EVERSOURCE ENERGY	Electric	Fixed Income	626167.3	0.01	US30040WAH16	14.48	Jan 15, 2050	3.45
NNN REIT INC	Reits	Fixed Income	626184.44	0.01	US637417AJ54	1.89	Dec 15, 2026	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	626214.6	0.01	US67077MAX65	14.31	May 13, 2050	3.95
DEUTSCHE BANK AG	Banking	Fixed Income	626241.35	0.01	US25152R2Y86	1.1	Jan 13, 2026	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	626241.51	0.01	US883556BG65	11.57	Feb 01, 2044	5.3
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	626536.75	0.01	US053611AN94	6.47	Mar 15, 2033	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	626643.26	0.01	US502431AR03	13.86	Jul 31, 2053	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	626715.78	0.01	US744573AQ91	5.33	Aug 15, 2030	1.6
AETNA INC	Insurance	Fixed Income	626834.23	0.01	US00817YAJ73	11.35	May 15, 2042	4.5
EXELON CORPORATION	Electric	Fixed Income	626912.11	0.01	US30161NBM20	3.78	Mar 15, 2029	5.15
STORE CAPITAL LLC	Reits	Fixed Income	627006.12	0.01	US862121AB61	3.78	Mar 15, 2029	4.63
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	624770.85	0.01	US66980P2D06	4.38	Jan 14, 2030	5.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	624817.62	0.01	US06654DAB38	4.67	Jan 01, 2030	2.34
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	624850.28	0.01	US007944AF80	3.91	Mar 01, 2029	2.95
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	625140.14	0.01	US171873AB83	6.79	Mar 25, 2034	7.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	625216.22	0.01	US21036PBK30	2.29	May 09, 2027	4.35
DTE ENERGY COMPANY	Electric	Fixed Income	625253.66	0.01	US233331BF33	4.74	Mar 01, 2030	2.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	625259.76	0.01	US05348EBC21	2.9	Jan 15, 2028	3.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	625264.87	0.01	US370334CH52	9.64	Apr 17, 2038	4.55
FEDERAL REALTY OP LP	Reits	Fixed Income	625323.9	0.01	US313747BB27	1.21	Feb 15, 2026	1.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	625327.46	0.01	US6944PL3C15	4.21	Aug 28, 2029	4.5
ENBRIDGE INC	Energy	Fixed Income	625702.92	0.01	US29250NBH70	1.81	Oct 04, 2026	1.6
CORNING INC	Technology	Fixed Income	625736.07	0.01	US219350BP93	14.28	Nov 15, 2049	3.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	625852.62	0.01	US559222BA12	3.78	Mar 14, 2029	5.05
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	623516.33	0.01	US526057CT92	1.1	Jun 01, 2026	5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	623528.45	0.01	US74256LBG32	4.44	Sep 16, 2029	2.5
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	623574.59	0.01	US608190AM61	3.35	Sep 18, 2028	5.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	623577.67	0.01	US26442EAK64	13.88	Apr 01, 2053	5.65
WELLTOWER OP LLC	Reits	Fixed Income	623584.03	0.01	US42217KAX46	10.09	Mar 15, 2041	6.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	623640.67	0.01	US892331AN94	5.72	Mar 25, 2031	2.36
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	623642.54	0.01	US976826BL07	2.7	Oct 15, 2027	3.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	623676.2	0.01	US12592BAR50	3.59	Jan 12, 2029	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	623765.65	0.01	US04316JAA79	6.25	Nov 09, 2031	2.4
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	623818.56	0.01	US743756AE88	13.54	Oct 01, 2048	3.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	623829.79	0.01	US06418GAL14	2.58	Sep 08, 2028	4.4
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	623917.18	0.01	US22003BAL09	1.28	Mar 15, 2026	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	623984.99	0.01	US15189XBE76	7.19	Mar 01, 2034	5.15
ENTERGY CORPORATION	Electric	Fixed Income	623997.47	0.01	US29364GAK94	14.15	Jun 15, 2050	3.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	624030.6	0.01	US78516FAB58	9.57	May 01, 2038	4.68
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	624389.64	0.01	US22003BAN64	3.88	Jan 15, 2029	2.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	624537.81	0.01	US073096AC32	5.99	Apr 14, 2032	5.14
MARKEL GROUP INC	Insurance	Fixed Income	624661.4	0.01	US570535AY06	13.79	May 16, 2054	6.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	622691.17	0.01	US072863AJ20	15.83	Nov 15, 2050	2.84
TAMPA ELECTRIC CO	Electric	Fixed Income	622734.98	0.01	US875127AV48	8.16	May 15, 2036	6.55
ECOLAB INC	Basic Industry	Fixed Income	622804.39	0.01	US278865AM26	10.77	Dec 08, 2041	5.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	623251.19	0.01	US85440KAA25	14.38	May 01, 2048	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	623401.48	0.01	US26442CBG87	6.39	Mar 15, 2032	2.85
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	623447.17	0.01	US842400GE74	12.88	Feb 01, 2045	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	623471.53	0.01	US571748BS04	13.62	Nov 01, 2052	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	621096.64	0.01	US58013MEV28	12.21	May 26, 2045	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	621110.53	0.01	US828807CT20	12.42	Oct 01, 2044	4.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	621239.83	0.01	US292487AB10	15.97	Sep 14, 2061	3.83
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	621297.85	0.01	US29273RBC25	4.01	Nov 15, 2029	8.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	621415.52	0.01	US842587DH79	3.15	Mar 15, 2028	1.75
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	621672.2	0.01	US493738AF58	2.74	Oct 25, 2027	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	621938.59	0.01	US674599EE17	0.82	Dec 01, 2025	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	621950.08	0.01	US68233JBG85	13.93	Nov 15, 2048	4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	621985.97	0.01	US71568PAM14	13.38	Feb 05, 2050	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	622270.69	0.01	US59523UAS69	5.75	Feb 15, 2031	1.7
OHIO POWER CO	Electric	Fixed Income	619923.22	0.01	US677415CV13	6.66	Jun 01, 2033	5.0
ORIX CORPORATION	Financial Other	Fixed Income	619996.36	0.01	US686330AP65	6.27	Apr 13, 2032	4.0
IDAHO POWER COMPANY	Electric	Fixed Income	620081.27	0.01	US45138LBF94	13.41	Mar 01, 2048	4.2
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	620095.3	0.01	US623115AE21	12.73	Jul 01, 2049	3.74
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	620117.22	0.01	US29736RAU41	14.45	May 15, 2053	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	620163.61	0.01	US98978VAS25	5.07	May 15, 2030	2.0
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	620442.04	0.01	US06279JAD19	3.76	Mar 20, 2030	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	620521.29	0.01	US68233JCH59	14.05	Jun 01, 2052	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	620572.75	0.01	US872540AV10	3.35	May 15, 2028	1.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	620639.93	0.01	US709599BZ68	3.8	Mar 30, 2029	5.35
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	620898.55	0.01	US743674BD46	3.44	Sep 30, 2028	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	618743.91	0.01	US575767AR94	17.04	Dec 01, 2061	3.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	618785.13	0.01	US745332CH73	13.38	Jun 15, 2048	4.22
CITIGROUP INC	Banking	Fixed Income	618844.8	0.01	US172967AR23	2.8	Jan 15, 2028	6.63
UDR INC MTN	Reits	Fixed Income	618875.37	0.01	US90265EAN04	2.88	Jan 15, 2028	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	618971.23	0.01	US04010LBE20	1.95	Jan 15, 2027	7.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	619014.6	0.01	US05565ECF07	6.82	Aug 11, 2033	5.15
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	619092.55	0.01	US134429BL20	1.27	Mar 20, 2026	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	619176.27	0.01	US015271BA64	8.0	Apr 15, 2035	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	619346.97	0.01	US110122EJ39	11.56	Feb 22, 2044	5.5
MOODYS CORPORATION	Technology	Fixed Income	619372.13	0.01	US615369AY18	14.99	Feb 25, 2052	3.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	619395.78	0.01	US845437BT80	15.25	Nov 01, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	619461.26	0.01	US15189XAZ15	6.45	Oct 01, 2032	4.45
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	619537.21	0.01	US53079EAG98	7.43	Mar 15, 2035	6.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	619707.6	0.01	US194162AS29	6.69	Mar 01, 2033	4.6
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	619774.42	0.01	US23380YAD94	1.56	Dec 31, 2079	4.0
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	617723.52	0.01	US948741AM57	1.63	Aug 15, 2026	3.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	618113.25	0.01	US74350LAA26	3.82	Apr 01, 2029	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	618208.02	0.01	US29736RAV24	7.18	Feb 14, 2034	5.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	618522.45	0.01	US46817MAR88	2.28	Jun 08, 2027	5.17
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	616277.72	0.01	US26444HAF82	13.45	Jul 15, 2048	4.2
DOC DR LLC	Reits	Fixed Income	616475.3	0.01	US71951QAC69	6.18	Nov 01, 2031	2.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	616602.94	0.01	US595112BU64	15.04	Nov 01, 2051	3.48
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	616721.81	0.01	US760759AW04	15.24	Mar 01, 2050	3.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	616750.67	0.01	US85771PAE25	11.33	Nov 23, 2041	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	616848.63	0.01	US059165EP12	14.14	Jun 01, 2052	4.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	617135.66	0.01	US29364WAX65	5.68	Jun 01, 2031	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	617304.71	0.01	US24422ETW92	2.64	Sep 08, 2027	2.8
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	614992.55	0.01	US48252DAA37	14.37	Feb 25, 2050	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	615334.58	0.01	US694308JU20	10.91	Jun 01, 2041	4.2
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	615400.17	0.01	US963320AV88	12.19	Jun 01, 2046	4.5
REGENCY CENTERS LP	Reits	Fixed Income	615476.46	0.01	US75884RAU77	0.9	Nov 01, 2025	3.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	615478.8	0.01	US677050AQ95	14.29	Aug 01, 2050	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	615676.78	0.01	US808513AM75	1.16	Feb 13, 2026	3.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	615730.7	0.01	US01626PAV85	13.77	Feb 12, 2054	5.62
ATLASSIAN CORP	Technology	Fixed Income	615800.55	0.01	US049468AB74	7.29	May 15, 2034	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	615851.23	0.01	US437076CE05	3.2	Mar 15, 2028	0.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	615923.74	0.01	US74251VAS16	5.08	Jun 15, 2030	2.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	616017.28	0.01	US34964CAG15	13.99	Mar 25, 2052	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	616127.15	0.01	US378272BV94	13.74	Apr 04, 2054	5.89
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	613725.5	0.01	US460690BU38	6.61	Jun 15, 2033	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	613911.43	0.01	US202795JT82	15.36	Mar 15, 2051	3.13
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	614026.73	0.01	US69370NAA46	11.99	May 05, 2045	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	614257.87	0.01	US548661CX31	11.33	Apr 15, 2042	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	614266.78	0.01	US595620AS49	14.08	Aug 01, 2048	3.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	614591.62	0.01	US416515BA11	9.78	Mar 30, 2040	6.63
WALMART INC	Consumer Cyclical	Fixed Income	614728.68	0.01	US931142DW04	13.93	Dec 15, 2047	3.63
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	614749.24	0.01	US205887AF97	1.73	Oct 01, 2026	7.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	614872.06	0.01	US855244AM15	13.49	Dec 01, 2047	3.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	614913.47	0.01	US69352PAT03	7.42	Sep 01, 2034	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	612501.69	0.01	US824348BK17	14.1	Aug 15, 2049	3.8
NNN REIT INC	Reits	Fixed Income	612516.32	0.01	US637417AM83	13.1	Oct 15, 2048	4.8
WALT DISNEY CO	Communications	Fixed Income	612788.75	0.01	US254687EF93	8.63	Mar 01, 2037	6.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	613226.8	0.01	US04685A3E97	6.12	Oct 04, 2031	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	613420.65	0.01	US68233JAF12	8.96	Sep 01, 2038	7.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	613547.34	0.01	US8426EPAD09	5.65	Jan 15, 2031	1.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	613563.68	0.01	US927804FR06	12.03	Feb 15, 2044	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	611265.62	0.0	US69371RT486	4.33	Sep 26, 2029	4.0
NETFLIX INC	Communications	Fixed Income	611429.83	0.0	US64110LBA35	14.36	Aug 15, 2054	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	611550.64	0.0	US855244BJ76	7.18	Feb 15, 2034	5.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	611602.43	0.0	US571676AH87	16.1	Apr 01, 2059	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	611644.81	0.0	US370334CW20	3.45	Oct 17, 2028	5.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	611963.89	0.0	US75968NAD30	3.96	Apr 15, 2029	3.6
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	612241.33	0.0	US416518AD08	15.78	Sep 15, 2051	2.9
AEP TEXAS INC	Electric	Fixed Income	612347.59	0.0	US00108WAQ33	13.82	May 15, 2052	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	612406.41	0.0	US678858BT77	3.28	Aug 15, 2028	3.8
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	610043.1	0.0	US06675DCM20	2.92	Feb 16, 2028	5.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	610370.91	0.0	US13648TAF49	13.32	May 01, 2048	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	610709.68	0.0	US532457BJ65	13.06	Mar 01, 2045	3.7
PROLOGIS LP	Reits	Fixed Income	610855.0	0.0	US74340XBZ33	5.18	Jul 01, 2030	1.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	610881.13	0.0	US413875AS47	7.95	Apr 27, 2035	4.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	610982.75	0.0	US871829BJ50	14.77	Feb 15, 2050	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	611136.72	0.0	US06406RBD89	3.97	Apr 26, 2029	3.85
EXELON CORPORATION	Electric	Fixed Income	611148.58	0.0	US30161NAQ43	7.84	Jun 15, 2035	4.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	611160.5	0.0	US745332CA21	9.92	Oct 01, 2039	5.76
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	611219.45	0.0	US571903BP73	3.96	May 15, 2029	4.88
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	611228.0	0.0	US87088QAA22	7.11	Apr 05, 2035	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	608869.43	0.0	US913017BK42	8.17	Jun 01, 2036	6.05
GATX CORPORATION	Finance Companies	Fixed Income	608901.79	0.0	US361448BR38	13.61	Jun 05, 2054	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	608980.89	0.0	US828807DX23	13.38	Jan 15, 2054	6.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	609065.35	0.0	US28504DAB91	3.04	May 23, 2028	5.7
DELTA AIR LINES INC	Transportation	Fixed Income	609070.6	0.0	US247361ZT81	4.39	Oct 28, 2029	3.75
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	609231.83	0.0	US01748NAF15	7.12	May 29, 2034	5.6
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	609401.72	0.0	US602736AB68	7.41	Aug 10, 2037	5.63
FEDEX CORP	Transportation	Fixed Income	609433.21	0.0	US31428XAU00	12.01	Apr 15, 2043	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	609537.0	0.0	US91324PCA84	11.98	Oct 15, 2042	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609682.84	0.0	US842400JE48	5.27	Jun 01, 2031	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	607677.54	0.0	US57629WDE75	1.6	Jul 16, 2026	1.2
JUNIPER NETWORKS INC	Technology	Fixed Income	607847.98	0.0	US48203RAD61	10.26	Mar 15, 2041	5.95
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	607869.04	0.0	US196500AA09	1.59	Aug 15, 2026	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	608005.3	0.0	US26442CAP95	12.82	Jun 01, 2045	3.75
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	608122.21	0.0	US725906AN18	7.91	Oct 15, 2035	6.45
AMEREN ILLINOIS CO	Electric	Fixed Income	608124.95	0.0	US02361DAR17	13.66	Dec 01, 2047	3.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	608352.52	0.0	US314890AD60	6.11	Apr 20, 2032	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	608397.7	0.0	US09261BAC46	3.52	Aug 05, 2028	1.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	608484.35	0.0	US842400GJ61	2.98	Mar 01, 2028	3.65
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	608566.32	0.0	US07586PAA93	6.15	Oct 14, 2031	2.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	608771.86	0.0	US744448CK56	12.13	Mar 15, 2044	4.3
WALT DISNEY CO	Communications	Fixed Income	606727.21	0.0	US254687FB70	12.92	Nov 15, 2046	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	606812.85	0.0	US911312BQ83	13.81	Mar 15, 2049	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	606972.75	0.0	US893574AB92	10.64	Aug 15, 2041	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	607090.05	0.0	US713448DV73	13.58	May 02, 2047	4.0
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	607116.73	0.0	US531542AB48	6.91	Jan 31, 2034	5.87
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	607176.04	0.0	US33767BAE92	4.51	Jan 15, 2030	4.55
DOMINION ENERGY INC	Electric	Fixed Income	607230.0	0.0	US25746UCZ03	13.32	Mar 15, 2049	4.6
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	607254.83	0.0	US928668CE07	1.26	Mar 20, 2026	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	607267.65	0.0	US373334KN09	14.39	Jan 30, 2050	3.7
AT&T INC	Communications	Fixed Income	607328.53	0.0	US00206RKF81	16.72	Feb 01, 2061	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	607390.26	0.0	US292480AJ92	11.71	May 15, 2044	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	607430.31	0.0	US571676AL99	6.95	Jul 16, 2032	1.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	607482.79	0.0	US775109AX99	11.61	Mar 15, 2043	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	605151.82	0.0	US74456QCS30	7.5	Aug 01, 2034	4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	605177.55	0.0	US928668CK66	1.63	Aug 14, 2026	4.9
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	605190.68	0.0	US151191BD46	12.23	Nov 02, 2047	5.5
WP CAREY INC	Reits	Fixed Income	605360.9	0.0	US92936UAH23	7.36	Apr 01, 2033	2.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	605718.36	0.0	US423012AE38	11.97	Oct 01, 2042	4.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	605749.47	0.0	US314890AC87	2.24	Apr 20, 2027	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	605794.48	0.0	US66815L2K46	2.61	Sep 15, 2027	4.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	605802.96	0.0	US63111XAB73	15.02	Apr 28, 2050	3.25
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	605994.06	0.0	US240019BV03	13.66	Jun 15, 2049	3.95
DOMINION RESOURCES INC	Electric	Fixed Income	603950.51	0.0	US25746UBD00	8.81	Jun 15, 2038	7.0
Novant Health	Consumer Non-Cyclical	Fixed Income	603976.85	0.0	US66988AAG94	9.77	Nov 01, 2036	2.64
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	604036.49	0.0	US38239EAC66	7.58	Oct 07, 2034	5.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	604102.35	0.0	US448579AT90	5.8	Dec 15, 2031	5.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	604331.97	0.0	US200447AJ97	12.56	Feb 09, 2051	4.68
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	604484.87	0.0	US6944PL2J76	6.33	Jan 11, 2032	2.45
NSTAR ELECTRIC CO	Electric	Fixed Income	604502.27	0.0	US67021CAS61	14.16	Jun 01, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	604508.08	0.0	US209111EM11	8.17	Jun 15, 2036	6.2
TSMC ARIZONA CORP	Technology	Fixed Income	604598.08	0.0	US872898AG66	3.94	Apr 22, 2029	4.13
LEXINGTON REALTY TRUST	Reits	Fixed Income	604720.7	0.0	US529043AE19	5.23	Sep 15, 2030	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	604854.1	0.0	US29364WBH07	6.66	Jun 15, 2032	2.35
WESTERN UNION CO/THE	Technology	Fixed Income	602683.0	0.0	US959802BA61	5.63	Mar 15, 2031	2.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	602747.96	0.0	US29717PAV94	6.43	Mar 15, 2032	2.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	603059.06	0.0	US020002BK68	6.61	Mar 30, 2033	5.25
COLBUN SA 144A	Electric	Fixed Income	603127.12	0.0	US192714AC73	2.65	Oct 11, 2027	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	603201.56	0.0	US015271AG44	4.06	Jul 30, 2029	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	603222.51	0.0	US039483AU65	8.12	Sep 15, 2035	5.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	603319.17	0.0	US44107TAZ93	5.11	Sep 15, 2030	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	603565.86	0.0	US26138EAT64	12.68	Nov 15, 2045	4.5
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	603650.15	0.0	US826418BQ78	13.86	Mar 15, 2054	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	603742.11	0.0	US606822AR58	2.51	Jul 25, 2027	3.29
ENTERGY LOUISIANA LLC	Electric	Fixed Income	603795.58	0.0	US29364WBM91	7.18	Mar 15, 2034	5.35
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	603882.39	0.0	US416515AP98	10.5	Oct 01, 2041	6.1
MOODYS CORPORATION	Technology	Fixed Income	601466.47	0.0	US615369AP01	3.68	Feb 01, 2029	4.25
UNION ELECTRIC CO	Electric	Fixed Income	601469.39	0.0	US906548CN08	13.72	Apr 01, 2048	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	601477.75	0.0	US02361DAZ33	13.52	Dec 01, 2052	5.9
CUBESMART LP	Reits	Fixed Income	601719.25	0.0	US22966RAF38	4.7	Feb 15, 2030	3.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	601821.92	0.0	US87305QCM15	12.94	Jul 01, 2046	4.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	601907.0	0.0	US69351UAV52	13.54	Jun 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	601917.76	0.0	US842400FW81	12.1	Mar 15, 2043	3.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	601960.63	0.0	US58769JBA43	4.37	Nov 15, 2029	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	602070.16	0.0	US21036PAP36	0.98	Dec 01, 2025	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	602262.56	0.0	US57629WCQ15	2.05	Jan 14, 2027	2.35
HF SINCLAIR CORP	Energy	Fixed Income	602279.4	0.0	US403949AC48	5.01	Oct 01, 2030	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	600265.03	0.0	US58769JAZ03	2.76	Nov 15, 2027	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	600324.2	0.0	US059165EK25	13.6	Sep 15, 2048	4.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	600396.35	0.0	US709599BY93	1.94	Jan 12, 2027	5.35
WELLTOWER OP LLC	Reits	Fixed Income	600433.4	0.0	US95040QAF19	13.11	Sep 01, 2048	4.95
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	600498.8	0.0	US03769MAA45	6.83	Nov 15, 2033	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	600855.07	0.0	US58769JBB26	1.87	Nov 13, 2026	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	601025.97	0.0	US907818ER52	17.39	Sep 15, 2067	4.1
MARKEL CORPORATION	Insurance	Fixed Income	601059.15	0.0	US570535AT11	12.88	May 20, 2049	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	601141.95	0.0	US96950FAK03	11.29	Nov 15, 2043	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	601174.89	0.0	US655844CQ90	6.71	Mar 01, 2033	4.45
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	601221.98	0.0	US78413KAB89	10.79	Mar 25, 2044	5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	601271.5	0.0	US74256LES43	1.93	Nov 17, 2026	1.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	599050.0	0.0	US694476AD42	11.31	Jan 30, 2043	5.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	599088.73	0.0	US745332CJ30	14.71	Sep 15, 2049	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	599154.62	0.0	US760759BK56	7.68	Nov 15, 2034	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	599292.87	0.0	US404119AJ84	6.66	Nov 06, 2033	7.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	599365.24	0.0	US892331AG44	4.22	Jul 02, 2029	2.76
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	599669.5	0.0	US534187BK40	5.35	Jan 15, 2031	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	599690.52	0.0	US907818CF33	3.61	Feb 01, 2029	6.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	599864.72	0.0	US276480AD26	12.01	Dec 15, 2044	4.6
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	599886.93	0.0	US40052VAG95	13.84	Sep 06, 2049	4.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	599891.7	0.0	US00135TAD63	3.29	Sep 13, 2029	6.61
NXP BV	Technology	Fixed Income	600028.18	0.0	US62954HAN89	15.02	Nov 30, 2051	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	600186.35	0.0	US67021CAV90	7.17	Jun 01, 2034	5.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	600191.9	0.0	US892331AR09	6.77	Jul 13, 2033	5.12
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	597891.32	0.0	US857006AK60	13.95	May 04, 2047	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	597917.27	0.0	US718172DD84	4.84	Sep 07, 2030	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	597931.29	0.0	US969457BD16	5.09	Jun 15, 2031	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	598028.25	0.0	US06406RAU14	3.45	Jul 14, 2028	1.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	598376.82	0.0	US461070AG92	9.53	Jul 15, 2039	6.25
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	598503.05	0.0	US69122JAC09	2.27	Apr 13, 2027	3.13
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	598514.45	0.0	US030360AD30	14.0	Apr 01, 2049	3.67
AMEREN CORPORATION	Electric	Fixed Income	598567.34	0.0	US023608AG75	1.17	Feb 15, 2026	3.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	598835.81	0.0	US88322YAD31	12.42	Nov 20, 2048	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	598908.72	0.0	US124857AN39	11.57	Jan 15, 2045	4.6
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	598950.69	0.0	US58601VAC63	14.84	Nov 01, 2049	3.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	596600.32	0.0	US74445PAD42	12.05	Nov 15, 2048	6.76
ESSEX PORTFOLIO LP	Reits	Fixed Income	596659.43	0.0	US29717PAR82	2.26	May 01, 2027	3.63
GEORGIA POWER CO	Electric	Fixed Income	596855.15	0.0	US373334KA87	11.89	Mar 15, 2043	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	596859.6	0.0	US14913UAN00	1.8	Oct 16, 2026	4.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	596919.9	0.0	US88322YAK73	5.04	Jun 18, 2030	2.5
Stanford University	Industrial Other	Fixed Income	597120.3	0.0	US85440KAD63	16.24	Jun 01, 2050	2.41
PACIFICORP	Electric	Fixed Income	597125.0	0.0	US695114CB21	8.28	Aug 01, 2036	6.1
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	597153.29	0.0	US16876AAA25	12.56	May 15, 2044	4.27
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	597156.6	0.0	US92890HAD44	11.68	Sep 17, 2044	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	597210.14	0.0	US039483BQ45	13.63	Mar 15, 2049	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	597218.6	0.0	US026874DC84	7.99	Jan 15, 2035	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	597219.17	0.0	US871829BD80	12.64	Apr 01, 2046	4.5
ROSS STORES INC	Consumer Cyclical	Fixed Income	597737.47	0.0	US778296AG89	5.87	Apr 15, 2031	1.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	595459.65	0.0	US46188BAF94	6.74	Aug 15, 2033	5.5
EVERGY INC	Electric	Fixed Income	595581.12	0.0	US30034WAB28	4.38	Sep 15, 2029	2.9
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	595658.51	0.0	US186108CL84	5.12	Nov 15, 2030	4.55
KLA CORP	Technology	Fixed Income	595710.65	0.0	US482480AH34	13.34	Mar 15, 2049	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	595917.73	0.0	US92840VAU61	7.62	Dec 30, 2034	5.7
ENBRIDGE INC NC5	Energy	Fixed Income	596110.17	0.0	US29250NBS36	3.27	Jan 15, 2084	8.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	596187.34	0.0	US581557BC84	11.77	Mar 15, 2044	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	596297.2	0.0	US26444HAA95	13.72	Oct 01, 2046	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	596401.61	0.0	US907818EW48	13.49	Sep 10, 2048	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	596422.44	0.0	US743315AZ61	6.36	Mar 15, 2032	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	596465.55	0.0	US575767AJ78	10.47	Dec 01, 2041	5.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	594227.92	0.0	US049560AL95	11.8	Jan 15, 2043	4.15
WEC ENERGY GROUP INC	Electric	Fixed Income	594318.6	0.0	US92939UAM80	1.65	Sep 12, 2026	5.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	595207.64	0.0	US665772CC18	8.69	Jul 01, 2037	6.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	595220.63	0.0	US69371RR324	1.43	May 11, 2026	1.1
FEDERAL REALTY OP LP	Reits	Fixed Income	595221.7	0.0	US313747BA44	4.83	Jun 01, 2030	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	595296.13	0.0	US63743HFM97	2.02	Feb 05, 2027	4.8
ONEOK INC	Energy	Fixed Income	592964.02	0.0	US682680BS17	4.87	Jun 01, 2030	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	592979.77	0.0	US845743BU60	15.07	May 01, 2050	3.15
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	593223.05	0.0	US00914QAA58	2.99	Apr 01, 2028	5.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	593308.8	0.0	US914886AC07	13.6	Oct 01, 2047	3.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	593315.45	0.0	US806605AH42	8.82	Sep 15, 2037	6.55
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	593464.92	0.0	US81257VAB71	15.94	Oct 01, 2050	2.72
WALT DISNEY CO	Communications	Fixed Income	593468.2	0.0	US254687EX00	12.44	Oct 15, 2045	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	593535.44	0.0	US744533BM10	6.06	Aug 15, 2031	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	593610.44	0.0	US756109AZ71	1.29	Mar 15, 2026	0.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	593692.79	0.0	US13648TAD90	12.02	May 15, 2043	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	593793.43	0.0	US207597ER21	3.63	Jan 01, 2029	4.65
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	594043.04	0.0	US866677AE75	5.87	Jul 15, 2031	2.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	591638.83	0.0	US174610AS45	4.75	Feb 06, 2030	2.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	591810.64	0.0	US854502AA92	10.45	Sep 01, 2040	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	591823.72	0.0	US808513BC84	4.57	Mar 22, 2030	4.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	591834.95	0.0	US875127BH45	5.69	Mar 15, 2031	2.4
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	591854.51	0.0	US89116CQJ98	4.19	Sep 10, 2034	5.15
GLOBE LIFE INC	Insurance	Fixed Income	591951.72	0.0	US37959EAC66	7.3	Sep 15, 2034	5.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	592112.64	0.0	US898813AV23	13.97	Apr 15, 2053	5.5
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	592151.71	0.0	US493738AD01	1.36	Apr 21, 2026	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	592426.61	0.0	US372546AU57	12.51	Sep 15, 2045	4.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	592620.42	0.0	US828807CZ89	12.89	Nov 30, 2046	4.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	592633.28	0.0	US693506BS57	5.01	Jun 15, 2030	2.55
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	592689.68	0.0	US37190AAB52	3.83	Jun 04, 2029	6.0
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	590632.51	0.0	US09778PAC95	14.78	Jun 01, 2050	3.21
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	590657.27	0.0	US59523UAN72	2.29	Jun 01, 2027	3.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	590708.61	0.0	US970648AM30	6.71	May 15, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	591081.75	0.0	US20030NAY76	9.41	Jul 01, 2039	6.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	591102.57	0.0	US969457CL23	4.37	Nov 15, 2029	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	591119.26	0.0	US666807BD31	10.75	Nov 15, 2040	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	591239.08	0.0	US82939GAL23	4.51	Nov 12, 2029	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	591559.65	0.0	US743315BB84	6.72	Jun 15, 2033	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	591572.21	0.0	US00115AAM18	14.57	Apr 01, 2050	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	591603.3	0.0	US928668CB67	3.49	Nov 16, 2028	6.2
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	589501.23	0.0	US266233AJ47	6.22	Jan 07, 2032	2.77
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	589563.88	0.0	US23302JAA34	1.19	Feb 15, 2026	3.75
BAIDU INC	Technology	Fixed Income	589680.01	0.0	US056752AL23	2.99	Mar 29, 2028	4.38
BOEING CO	Capital Goods	Fixed Income	589714.07	0.0	US097023CA13	3.61	Nov 01, 2028	3.45
HERCULES CAPITAL INC	Finance Companies	Fixed Income	589893.04	0.0	US427096AH50	1.75	Sep 16, 2026	2.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	590019.06	0.0	US573874AQ74	6.74	Sep 15, 2033	5.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	590182.59	0.0	US693506BR74	4.3	Aug 15, 2029	2.8
NVIDIA CORPORATION	Technology	Fixed Income	590218.42	0.0	US67066GAJ31	17.31	Apr 01, 2060	3.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	590227.03	0.0	US29366WAA45	13.88	Jun 01, 2049	3.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	590237.98	0.0	US63307A3B99	4.32	Oct 10, 2029	4.5
REGENCY CENTERS LP	Reits	Fixed Income	590259.67	0.0	US75884RBA05	4.83	Jun 15, 2030	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	587994.68	0.0	US828807DJ39	14.29	Jul 15, 2050	3.8
BROADSTONE NET LEASE LLC	Reits	Fixed Income	588661.56	0.0	US11135EAA29	6.05	Sep 15, 2031	2.6
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	588776.49	0.0	US833034AM32	15.35	May 01, 2050	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	588886.69	0.0	US927804GQ14	14.11	Jan 15, 2054	5.35
YAMANA GOLD INC	Basic Industry	Fixed Income	588952.7	0.0	US98462YAD22	2.7	Dec 15, 2027	4.63
APPALACHIAN POWER CO	Electric	Fixed Income	589152.53	0.0	US037735CY10	14.39	May 01, 2050	3.7
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	586986.42	0.0	US92852LAC37	2.22	Apr 21, 2027	4.9
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587078.97	0.0	US12503MAC29	5.6	Dec 15, 2030	1.63
CAMDEN PROPERTY TRUST	Reits	Fixed Income	587640.93	0.0	US133131BB72	7.12	Jan 15, 2034	4.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	587663.67	0.0	US571676AG05	15.11	Apr 01, 2054	4.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	587857.42	0.0	US136385AC52	5.55	Jan 15, 2032	7.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	587881.32	0.0	US44891ACB17	1.29	Mar 30, 2026	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	587922.4	0.0	US46653KAB44	13.72	May 28, 2051	3.75
3M CO MTN	Capital Goods	Fixed Income	585569.92	0.0	US88579YAW12	14.03	Sep 19, 2046	3.13
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	585816.75	0.0	US49271VAW00	2.11	Mar 15, 2027	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	585838.3	0.0	US548661EB92	14.82	Apr 01, 2051	3.5
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	585872.52	0.0	US58013MEK62	10.55	Jul 15, 2040	4.88
PANASONIC CORP 144A	Technology	Fixed Income	585881.69	0.0	US69832AAC09	4.19	Jul 19, 2029	3.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	586043.93	0.0	US89236TMD45	1.42	May 15, 2026	5.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	586116.13	0.0	US059165EN63	5.89	Jun 15, 2031	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	586121.36	0.0	US855244BG38	2.02	Feb 08, 2027	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	586220.35	0.0	US053332BA96	5.67	Jan 15, 2031	1.65
ABB FINANCE USA INC	Capital Goods	Fixed Income	586231.94	0.0	US00037BAC63	11.72	May 08, 2042	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	586435.62	0.0	US03040WAX39	14.86	May 01, 2050	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	586462.3	0.0	US594918BU71	16.25	Aug 08, 2056	3.95
KINDER MORGAN INC	Energy	Fixed Income	586531.26	0.0	US49456BAJ08	12.11	Feb 15, 2046	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	586639.82	0.0	US756109CB85	4.08	Jul 15, 2029	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	584467.52	0.0	US501044DQ10	5.66	Jan 15, 2031	1.7
AVNET INC	Technology	Fixed Income	584710.95	0.0	US053807AV56	5.91	Jun 01, 2032	5.5
NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	584876.0	0.0	US62878WAA62	0.97	Dec 31, 2079	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	584924.88	0.0	US929160AV17	12.85	Jun 15, 2047	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	585044.54	0.0	US29273RAT68	11.08	Feb 01, 2043	5.15
TD SYNNEX CORP	Technology	Fixed Income	585299.26	0.0	US87162WAK62	5.95	Aug 09, 2031	2.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	585335.8	0.0	US141781CA03	1.5	Jun 24, 2026	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	585340.43	0.0	US59523UAR86	4.8	Mar 15, 2030	2.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	583215.25	0.0	US29717PBA49	7.18	Apr 01, 2034	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	583250.82	0.0	US053332BE19	1.55	Jul 15, 2026	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	583309.36	0.0	US010392FZ66	6.43	Sep 01, 2032	3.94
CENTERPOINT ENERGY INC	Electric	Fixed Income	583450.36	0.0	US15189TAX54	4.74	Mar 01, 2030	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	583984.58	0.0	US92343VDV36	12.54	Mar 16, 2047	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	584149.75	0.0	US71845JAA60	6.22	Nov 15, 2031	2.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	581891.95	0.0	US04316JAD19	6.48	Mar 02, 2033	5.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	581926.81	0.0	US10921U2L15	3.91	Jun 10, 2029	5.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	581957.97	0.0	US494368BU61	1.2	Feb 15, 2026	2.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	582099.01	0.0	US35805BAE83	6.07	Dec 01, 2031	3.0
STORE CAPITAL LLC	Reits	Fixed Income	582208.08	0.0	US862121AA88	2.97	Mar 15, 2028	4.5
EQUIFAX INC	Technology	Fixed Income	582261.63	0.0	US294429AR68	1.03	Dec 15, 2025	2.6
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	582275.88	0.0	US7591EPAE09	8.44	Dec 10, 2037	7.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	582749.14	0.0	US82460CAN48	3.99	Apr 23, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	582766.9	0.0	US842400HR78	13.48	Jun 01, 2052	5.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	582769.84	0.0	US127387AP39	7.64	Sep 10, 2034	4.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	582793.79	0.0	US23330JAC53	13.27	Sep 30, 2049	4.7
ONEOK INC	Energy	Fixed Income	580674.23	0.0	US682680BV46	11.49	Oct 15, 2043	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	580694.13	0.0	US665772CB35	8.14	Jun 01, 2036	6.25
CUBESMART LP	Reits	Fixed Income	580818.24	0.0	US22966RAC07	0.93	Nov 15, 2025	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	580896.61	0.0	US14448CAP95	2.12	Feb 15, 2027	2.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	581180.36	0.0	US502431AT68	5.26	Jun 01, 2031	5.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	581216.3	0.0	US65364UAQ94	6.24	Jan 10, 2032	2.76
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	581221.03	0.0	US50249AAK97	16.15	Oct 01, 2060	3.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	581236.16	0.0	US98956PAB85	9.75	Nov 30, 2039	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	581270.77	0.0	US039483AT92	6.28	Oct 01, 2032	5.93
CUBESMART LP	Reits	Fixed Income	581361.81	0.0	US22966RAE62	3.72	Feb 15, 2029	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	581370.99	0.0	US149123BL43	8.15	Sep 15, 2035	5.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	581410.78	0.0	US55279HAV24	1.1	Jan 27, 2026	4.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	581423.87	0.0	US694308HD23	11.44	Jun 15, 2043	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	581501.29	0.0	US871829AY37	12.31	Oct 01, 2045	4.85
EMERA US FINANCE LP	Electric	Fixed Income	581563.12	0.0	US29103DAT37	5.8	Jun 15, 2031	2.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	581616.97	0.0	US969457BB59	4.89	Jan 15, 2031	7.5
AEP TEXAS INC	Electric	Fixed Income	579706.3	0.0	US00108WAT71	7.24	May 15, 2034	5.7
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	579739.57	0.0	US125581GX07	2.95	Mar 09, 2028	6.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	580070.76	0.0	US04621WAE03	14.75	Sep 15, 2051	3.6
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	580257.29	0.0	US210314AD27	8.49	Apr 11, 2038	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	580311.0	0.0	US124857AT09	2.99	Feb 15, 2028	3.38
ASB BANK LTD MTN 144A	Banking	Fixed Income	580371.06	0.0	US00216LAE39	6.22	Oct 22, 2031	2.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	580453.22	0.0	US26442UAE47	13.8	Sep 15, 2047	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	580536.86	0.0	US911312AR75	12.22	Oct 01, 2042	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	578199.12	0.0	US674599EC50	3.05	Sep 01, 2028	6.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	578304.83	0.0	US452308AQ28	11.04	Sep 15, 2041	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	578346.3	0.0	US446413BB10	7.61	Jan 15, 2035	5.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	578427.54	0.0	US89400PAG81	2.17	Mar 22, 2027	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	578941.91	0.0	US09256BAM90	14.42	Sep 10, 2049	3.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	579005.0	0.0	US517834AJ61	2.23	Jun 01, 2027	5.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	579117.37	0.0	US773903AL39	6.16	Aug 15, 2031	1.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	579159.28	0.0	US914748AA64	14.3	Feb 15, 2048	3.39
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	579276.9	0.0	US760759BJ83	4.35	Nov 15, 2029	5.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	577099.7	0.0	US22003BAM81	5.7	Apr 15, 2031	2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	577111.93	0.0	US29449WAE75	1.11	Jan 09, 2026	1.0
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	577117.96	0.0	US03937LAA35	6.98	May 01, 2034	7.35
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	577260.04	0.0	US05523UAL44	12.22	Oct 07, 2044	4.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	577297.0	0.0	US05684BAB36	1.25	Mar 10, 2026	2.95
NORDEA BANK ABP 144A	Banking	Fixed Income	577465.86	0.0	US65557FAH91	3.38	Sep 13, 2033	4.63
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	577496.98	0.0	US200447AC45	10.34	Feb 14, 2042	5.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	577557.73	0.0	US494550BK12	10.51	Sep 01, 2041	5.63
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	577620.08	0.0	US93884PDY34	14.3	Sep 15, 2049	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	577624.09	0.0	US63743HFR84	2.25	May 06, 2027	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	577676.23	0.0	US28622HAA95	0.35	Feb 08, 2026	4.9
PACIFICORP	Electric	Fixed Income	577676.51	0.0	US695114CX41	14.95	Mar 15, 2051	3.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	577727.32	0.0	US737679DH05	7.21	Mar 15, 2034	5.2
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	578049.9	0.0	US343498AB75	1.74	Oct 01, 2026	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	578076.44	0.0	US837004BX76	6.8	May 15, 2033	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	575770.65	0.0	US035240AE00	6.63	Aug 15, 2033	6.63
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	575831.74	0.0	US74071PAB94	14.31	Aug 01, 2052	4.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	576003.74	0.0	US29449WAR88	2.77	Nov 19, 2027	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	576131.84	0.0	US494368CE11	6.67	Feb 16, 2033	4.5
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	576527.58	0.0	US20039FAA75	5.25	Apr 24, 2035	6.38
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	576607.81	0.0	US00928QAU58	2.96	Jan 26, 2028	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	576646.29	0.0	US744448CS82	14.93	Mar 01, 2050	3.2
NUCOR CORPORATION	Basic Industry	Fixed Income	576696.15	0.0	US670346AU98	16.49	Dec 15, 2055	2.98
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	576703.8	0.0	US94106BAB71	15.22	Apr 01, 2050	3.05
FRESNILLO PLC 144A	Basic Industry	Fixed Income	576777.31	0.0	US358070AB61	13.47	Oct 02, 2050	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	576896.05	0.0	US42225UAL89	4.86	Mar 15, 2030	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	576908.82	0.0	US446413BA37	4.48	Jan 15, 2030	5.35
ONEOK INC	Energy	Fixed Income	574595.96	0.0	US682680BZ59	12.89	Feb 01, 2049	4.85
CENTERPOINT ENERGY INC	Electric	Fixed Income	574829.29	0.0	US15189TBB26	5.76	Jun 01, 2031	2.65
DUKE ENERGY CORP	Electric	Fixed Income	574902.42	0.0	US26441CAY12	13.31	Aug 15, 2047	3.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	574918.47	0.0	US05401AAS06	3.05	May 04, 2028	6.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	575158.47	0.0	US512807AX67	17.33	Jun 15, 2060	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	575184.22	0.0	US694308JC22	3.24	Aug 01, 2028	4.65
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	575536.4	0.0	US25468PDN33	14.08	Jul 30, 2046	3.0
XSTRATA CANADA CORP	Basic Industry	Fixed Income	575602.87	0.0	US655422AV53	7.64	Jun 15, 2035	6.2
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	575663.21	0.0	US74446T2C68	17.85	Jul 16, 2070	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	573422.44	0.0	US742718FB02	14.38	Oct 25, 2047	3.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	573655.29	0.0	US26443TAC09	15.55	Apr 01, 2050	2.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	573731.9	0.0	US898813AR11	14.02	Jun 15, 2050	4.0
RYDER SYSTEM INC	Transportation	Fixed Income	573771.72	0.0	US78355HKU22	2.34	Jun 15, 2027	4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	574018.16	0.0	US29449WAD92	5.55	Nov 15, 2030	1.75
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	574047.55	0.0	US44920UAT51	2.08	Jan 24, 2027	2.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	572038.84	0.0	US491674BN65	6.62	Apr 15, 2033	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	572222.16	0.0	US665772CR86	15.42	Mar 01, 2050	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	572345.78	0.0	US797440BW34	13.65	May 15, 2048	4.15
PENTAIR FINANCE SA	Capital Goods	Fixed Income	572467.42	0.0	US709629AS88	5.97	Jul 15, 2032	5.9
PROLOGIS LP	Reits	Fixed Income	572496.77	0.0	US74340XBP50	15.32	Apr 15, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	572567.04	0.0	US47837RAD26	6.19	Sep 16, 2031	2.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	572610.49	0.0	US088929AC82	2.92	May 25, 2028	8.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	572662.68	0.0	US369604BH58	12.16	Mar 11, 2044	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	572726.78	0.0	US207597EG65	12.3	Apr 15, 2044	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	572747.86	0.0	US855244AX79	14.71	Mar 12, 2050	3.35
WELLTOWER OP LLC	Reits	Fixed Income	572820.59	0.0	US95040QAP90	6.25	Jan 15, 2032	2.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	573000.33	0.0	US34964CAF32	6.17	Mar 25, 2032	4.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	573124.86	0.0	US10921U2E71	3.39	Jun 28, 2028	2.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	573142.17	0.0	US461070AQ74	3.92	Apr 01, 2029	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	573207.35	0.0	US68233JBV52	14.62	May 15, 2050	3.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	573214.89	0.0	US151191BJ16	4.5	Jan 29, 2030	4.2
COUSINS PROPERTIES LP	Reits	Fixed Income	571001.63	0.0	US222793AA90	7.3	Oct 01, 2034	5.88
BANKUNITED INC	Banking	Fixed Income	571042.99	0.0	US06652KAB98	4.62	Jun 11, 2030	5.13
ENTERGY TEXAS INC	Electric	Fixed Income	571189.62	0.0	US29365TAP93	14.13	Sep 15, 2054	5.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	571218.28	0.0	US202795JS00	15.24	Mar 01, 2050	3.0
WESTERN UNION CO	Technology	Fixed Income	571481.94	0.0	US959802AM19	9.71	Jun 21, 2040	6.2
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	571765.92	0.0	US90327QD552	5.02	May 01, 2030	2.13
EVERGY METRO INC	Electric	Fixed Income	571911.76	0.0	US30037DAA37	5.02	Jun 01, 2030	2.25
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	569738.67	0.0	US74348TAU60	1.12	Jan 22, 2026	3.71
LEAR CORPORATION	Consumer Cyclical	Fixed Income	569807.35	0.0	US521865BD60	14.53	Jan 15, 2052	3.55
VODAFONE GROUP PLC	Communications	Fixed Income	569853.91	0.0	US92857WBL37	9.43	May 30, 2038	5.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	569910.19	0.0	US30036FAC59	6.92	Nov 15, 2033	5.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	570005.73	0.0	US268317AV61	9.62	Sep 21, 2038	4.88
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	570119.23	0.0	US401378AC83	17.37	Jan 24, 2077	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	570160.05	0.0	US74432QBN43	9.79	Jun 21, 2040	6.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	570286.57	0.0	US461070AU86	6.88	Oct 15, 2033	5.7
AMERICO LIFE INC. 144A	Insurance	Fixed Income	570392.78	0.0	US03060NAD21	5.58	Apr 15, 2031	3.45
TRIMBLE INC	Technology	Fixed Income	570478.24	0.0	US896239AE08	6.4	Mar 15, 2033	6.1
DUKE ENERGY OHIO INC	Electric	Fixed Income	570644.38	0.0	US26442EAL48	14.1	Mar 15, 2054	5.55
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	568374.62	0.0	US460690BT64	5.65	Mar 01, 2031	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	568382.58	0.0	US907818EC83	15.58	Feb 01, 2055	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	568543.45	0.0	US03666HAD35	2.04	Jan 15, 2027	2.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	568721.73	0.0	US22003BAP13	7.55	Dec 01, 2033	2.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	569129.04	0.0	US69120VBB62	2.98	Jun 13, 2028	7.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	569361.38	0.0	US017175AF71	15.29	Aug 15, 2051	3.25
PACIFICORP	Electric	Fixed Income	567214.99	0.0	US695114CN68	11.38	Feb 01, 2042	4.1
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	567549.95	0.0	US40052VAE48	12.92	Nov 10, 2047	4.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	567552.92	0.0	US40139LBE20	3.63	Sep 16, 2028	1.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	567786.52	0.0	US958667AF48	3.54	Jan 15, 2029	6.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	567898.38	0.0	US501044DF54	13.28	Oct 15, 2046	3.88
HBOS PLC 144A	Banking	Fixed Income	567964.75	0.0	US4041A2AF14	6.88	Nov 01, 2033	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	568026.32	0.0	US42307TAG31	5.78	Mar 15, 2032	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	568166.74	0.0	US031162BH25	10.71	Jun 15, 2042	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	568309.66	0.0	US904764BU02	2.49	Aug 12, 2027	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	568319.4	0.0	US69371RS728	1.86	Nov 09, 2026	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	566043.65	0.0	US124857AK99	11.3	Aug 15, 2044	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	566075.98	0.0	US71568PAD15	12.44	May 15, 2047	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	566230.74	0.0	US037735DB08	7.15	Apr 01, 2034	5.65
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	566284.03	0.0	US91127KAE29	1.81	Oct 14, 2031	2.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	566345.55	0.0	US517834AK35	3.97	Aug 15, 2029	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	566422.27	0.0	US202795JR27	4.84	Mar 01, 2030	2.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	566511.13	0.0	US845011AC92	5.07	Jun 15, 2030	2.2
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	566609.35	0.0	US65106WAA36	2.6	Sep 29, 2027	4.4
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	566645.95	0.0	US93884PDW77	13.32	Sep 15, 2046	3.8
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	566689.08	0.0	US81685VAA17	6.13	Jan 15, 2032	3.25
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	566693.49	0.0	US00205GAC15	7.84	Mar 23, 2035	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	566927.67	0.0	US740816AQ62	15.66	Nov 15, 2052	3.75
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	567068.14	0.0	US080807AA88	5.21	Aug 15, 2030	2.33
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	564672.36	0.0	US70462GAB41	0.97	Nov 15, 2025	1.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	564704.77	0.0	US655844CK21	5.87	May 15, 2031	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	564780.33	0.0	US882508CE26	2.03	Feb 08, 2027	4.6
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	564867.07	0.0	US040555CT91	12.71	Nov 15, 2045	4.35
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	564885.8	0.0	US266233AG08	2.47	Aug 01, 2027	3.62
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	565096.41	0.0	US49306CAB72	2.82	Feb 01, 2028	6.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	565102.26	0.0	US26442CAR51	13.15	Mar 15, 2046	3.88
DOMINION RESOURCES INC	Electric	Fixed Income	565153.29	0.0	US25746UAN90	6.45	Mar 15, 2033	6.3
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	565296.79	0.0	US76169XAB01	6.11	Sep 01, 2031	2.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	565330.04	0.0	US04505AAA79	6.1	Aug 11, 2032	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	565400.08	0.0	US03765HAC51	12.94	Mar 15, 2048	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	565476.12	0.0	US053484AC59	3.77	Dec 01, 2028	1.9
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	565527.74	0.0	US454889AQ96	12.62	Mar 15, 2046	4.55
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	565555.6	0.0	US638612AL51	11.89	Nov 18, 2044	5.3
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	565658.65	0.0	US025932AP92	4.53	Apr 02, 2030	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	565789.31	0.0	US674599CJ22	12.41	Apr 15, 2046	4.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	563730.08	0.0	US98978VAT08	15.4	May 15, 2050	3.0
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	563851.68	0.0	US91412NBD12	10.47	Apr 01, 2045	2.76
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	563853.27	0.0	US14149YBB39	12.27	Nov 15, 2044	4.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	563895.0	0.0	US040555CW21	2.63	Sep 15, 2027	2.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	563899.17	0.0	US59284BAG32	11.62	Jan 15, 2048	5.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	564085.17	0.0	US413875AN59	10.06	Dec 15, 2040	6.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	564304.69	0.0	US202795JV39	14.93	Mar 15, 2052	3.85
CUBESMART LP	Reits	Fixed Income	564351.02	0.0	US22966RAJ59	6.4	Feb 15, 2032	2.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	564383.58	0.0	US455434BV12	6.2	Dec 01, 2032	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	564501.65	0.0	US842400FA61	7.94	Jul 15, 2035	5.35
NORDSON CORPORATION	Capital Goods	Fixed Income	562668.1	0.0	US655663AC62	4.43	Dec 15, 2029	4.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	562964.23	0.0	US428291AN87	2.04	Feb 15, 2027	4.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	563241.0	0.0	US42225UAH77	5.77	Mar 15, 2031	2.0
MATTEL INC	Consumer Non-Cyclical	Fixed Income	563250.46	0.0	US577081AW27	10.58	Nov 01, 2041	5.45
PACIFIC LIFECORP 144A	Insurance	Fixed Income	560993.58	0.0	US694476AA03	6.7	Sep 15, 2033	6.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	561059.12	0.0	US65480CAD74	3.56	Sep 15, 2028	2.45
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	561165.15	0.0	US882384AE01	13.13	Jan 15, 2048	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	561223.16	0.0	US11271LAJ17	14.85	Feb 15, 2052	3.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	561321.2	0.0	US494368BW28	13.65	May 04, 2047	3.9
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	561356.0	0.0	US01882YAE68	3.76	Mar 30, 2029	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	561364.65	0.0	US655844CC05	14.0	May 15, 2049	4.1
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	561408.3	0.0	US98417EAR18	11.07	Oct 25, 2042	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	561444.47	0.0	US89236TLJ24	1.07	Jan 05, 2026	4.8
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	561495.06	0.0	US26439XAH61	8.36	Nov 03, 2036	6.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	561536.64	0.0	US743315BA02	15.08	Mar 15, 2052	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	561552.02	0.0	US89236TEM36	2.92	Jan 11, 2028	3.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	561673.79	0.0	US87305QCP46	13.79	Dec 01, 2052	5.65
LEGGETT & PLATT INC	Capital Goods	Fixed Income	561750.48	0.0	US524660BA49	14.58	Nov 15, 2051	3.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	561905.49	0.0	US071813BP32	13.35	Aug 15, 2046	3.5
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	562056.72	0.0	US526250AB16	5.25	Nov 02, 2030	3.42
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	562131.19	0.0	US015398AC46	10.63	Mar 25, 2044	6.88
WEA FINANCE LLC 144A	Reits	Fixed Income	559782.91	0.0	US92928QAD07	12.86	Sep 20, 2048	4.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	559820.04	0.0	US80281LAU98	4.16	Sep 11, 2030	4.86
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	560036.87	0.0	US194162AR46	2.95	Mar 01, 2028	4.6
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	560145.79	0.0	US871829AJ69	8.11	Sep 21, 2035	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	560193.36	0.0	US437076DG44	16.08	Jun 25, 2064	5.4
S&P GLOBAL INC	Technology	Fixed Income	560435.26	0.0	US78409VAR50	19.09	Aug 15, 2060	2.3
MASCO CORP	Capital Goods	Fixed Income	560492.09	0.0	US574599BM79	13.02	May 15, 2047	4.5
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	560589.64	0.0	US65364UAH95	7.74	Oct 01, 2034	4.28
DOVER CORP	Capital Goods	Fixed Income	560854.74	0.0	US260003AF59	8.19	Oct 15, 2035	5.38
ITC HOLDINGS CORP 144A	Electric	Fixed Income	560934.94	0.0	US465685AT20	7.31	May 09, 2034	5.65
SOUTHERN POWER CO	Electric	Fixed Income	560955.26	0.0	US843646AH38	10.89	Sep 15, 2041	5.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	558532.95	0.0	US337932AM94	14.61	Mar 01, 2050	3.4
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	558549.19	0.0	US76131VAB99	4.93	Sep 15, 2030	4.75
DOMINION RESOURCES INC	Electric	Fixed Income	558557.75	0.0	US25746UBQ13	11.72	Sep 15, 2042	4.05
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	558575.87	0.0	US70462GAA67	13.22	Nov 15, 2048	4.79
OhioHealth	Consumer Non-Cyclical	Fixed Income	558624.7	0.0	US67777JAL26	6.27	Nov 15, 2031	2.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	558805.9	0.0	US46115HBD89	2.89	Jan 12, 2028	3.88
PULTE GROUP INC	Consumer Cyclical	Fixed Income	558831.07	0.0	US745867AW12	1.05	Mar 01, 2026	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	559140.54	0.0	US29273RAJ86	8.67	Jul 01, 2038	7.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	559295.08	0.0	US007944AH47	5.84	Mar 01, 2032	5.43
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	559301.23	0.0	US03666HAC51	1.55	Jul 15, 2026	3.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	559352.91	0.0	US174610BE40	5.89	May 21, 2037	5.64
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	559654.69	0.0	US09778PAB13	5.87	Jun 01, 2031	2.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	559709.01	0.0	US413875AT20	12.19	Apr 27, 2045	5.05
TRUST F/1401 144A	Reits	Fixed Income	557509.16	0.0	US898324AB45	9.68	Jan 30, 2044	6.95
AON CORP	Insurance	Fixed Income	557591.4	0.0	US03740LAA08	6.12	Aug 23, 2031	2.05
VALE SA	Basic Industry	Fixed Income	557746.67	0.0	US91912EAA38	10.96	Sep 11, 2042	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	557772.76	0.0	US209111GD93	13.68	Nov 15, 2052	6.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	557855.93	0.0	US039483BH46	12.2	Apr 16, 2043	4.02
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	557902.78	0.0	US720186AP00	13.94	May 15, 2052	5.05
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	558043.8	0.0	US976843BJ00	12.23	Nov 01, 2044	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	558183.33	0.0	US677052AA00	10.47	Nov 01, 2040	5.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	558218.23	0.0	US902133AT46	1.16	Feb 15, 2026	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	558261.79	0.0	US824348BF22	1.04	Jan 15, 2026	3.95
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	558347.19	0.0	US581760AV77	13.61	May 15, 2048	4.39
TANGER PROPERTIES LP	Reits	Fixed Income	558506.39	0.0	US875484AL13	5.99	Sep 01, 2031	2.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	556220.59	0.0	US50205MAE93	7.27	Jul 02, 2034	5.5
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	556287.79	0.0	US82939CAD92	1.4	May 03, 2026	3.5
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	556425.93	0.0	US50064YAP88	1.4	Apr 27, 2026	1.25
MICROSOFT CORPORATION	Technology	Fixed Income	556427.05	0.0	US594918AJ36	11.08	Oct 01, 2040	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	556466.05	0.0	US824348AS51	12.37	Aug 01, 2045	4.55
AVISTA CORPORATION	Electric	Fixed Income	556566.24	0.0	US05379BAQ05	13.26	Jun 01, 2048	4.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	556576.3	0.0	US29670GAJ13	2.48	Aug 15, 2027	4.8
DUKE ENERGY OHIO INC	Electric	Fixed Income	556628.65	0.0	US26442EAH36	5.04	Jun 01, 2030	2.13
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	556999.34	0.0	US283695BQ68	6.17	Feb 15, 2032	3.5
DELL INC	Technology	Fixed Income	557045.84	0.0	US24702RAM34	10.3	Sep 10, 2040	5.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	557250.68	0.0	US14916RAD61	11.35	Nov 01, 2042	4.35
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	557283.37	0.0	US842400FP31	10.16	Mar 15, 2040	5.5
STORE CAPITAL LLC	Reits	Fixed Income	554888.48	0.0	US862121AC45	5.39	Nov 18, 2030	2.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	554907.22	0.0	US487836CA47	14.22	May 16, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	555032.11	0.0	US913017BS77	10.19	Apr 15, 2040	5.7
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	555044.43	0.0	US64105MAC55	7.29	Mar 12, 2034	4.88
APPALACHIAN POWER CO	Electric	Fixed Income	555092.69	0.0	US037735CZ84	5.68	Apr 01, 2031	2.7
MOODYS CORPORATION	Technology	Fixed Income	555247.47	0.0	US615369AQ83	13.11	Dec 17, 2048	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	555371.34	0.0	US09261BAG59	6.5	Mar 30, 2032	2.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	555455.21	0.0	US674599CS21	4.23	Aug 15, 2029	3.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	555654.49	0.0	US976656CK28	13.71	Oct 15, 2048	4.3
GATX CORPORATION	Finance Companies	Fixed Income	555679.4	0.0	US361448AZ62	2.16	Mar 30, 2027	3.85
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	555685.49	0.0	US880451AS80	2.11	Mar 15, 2027	7.0
PECO ENERGY CO	Electric	Fixed Income	555929.98	0.0	US693304AR87	11.77	Oct 15, 2043	4.8
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	556019.19	0.0	US565130AA94	13.33	Aug 15, 2051	4.16
MOSAIC CO/THE	Basic Industry	Fixed Income	556027.47	0.0	US61945CAE30	11.34	Nov 15, 2043	5.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	556053.56	0.0	US00914AAX00	5.43	Jul 15, 2031	5.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	553730.08	0.0	US571676AE56	12.46	Apr 01, 2044	3.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	553937.43	0.0	US01959LAC63	13.87	Apr 15, 2049	3.89
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	554014.67	0.0	US50066AAV52	4.04	Jul 08, 2029	5.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	554066.16	0.0	US31847RAJ14	7.45	Sep 30, 2034	5.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	554074.98	0.0	US74460WAG24	6.81	Aug 01, 2033	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	554241.34	0.0	US031162BC38	10.03	Mar 15, 2040	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	554416.79	0.0	US74368CBP86	2.41	Jul 06, 2027	4.71
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	554473.13	0.0	US76169XAA28	5.46	Dec 01, 2030	2.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	554638.55	0.0	US04685A4A66	1.66	Aug 27, 2026	4.86
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	554748.81	0.0	US52107QAH83	2.1	Mar 01, 2027	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	552407.4	0.0	US571903BM43	1.65	Sep 15, 2026	5.45
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	552517.92	0.0	US053611AM12	6.46	Feb 15, 2032	2.25
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	552643.47	0.0	US67401PAC23	2.04	Jan 15, 2027	2.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	552766.25	0.0	US00846UAK79	1.73	Sep 22, 2026	3.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	552872.5	0.0	US020002BA86	11.7	Jun 15, 2043	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	553097.58	0.0	US91324PBQ46	10.25	Feb 15, 2041	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	553350.21	0.0	US837004BV11	5.69	Feb 01, 2032	6.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	553426.31	0.0	US456472AC33	12.26	Sep 12, 2049	5.65
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	551481.73	0.0	US78200JAA07	4.41	Nov 15, 2029	3.92
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	551493.75	0.0	US740189AP05	12.46	Jun 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	551554.36	0.0	US744448CG45	12.12	Sep 15, 2042	3.6
BOEING CO	Capital Goods	Fixed Income	551695.94	0.0	US097023BY08	9.86	Mar 01, 2038	3.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	551729.84	0.0	US291011BM54	15.95	Oct 15, 2050	2.75
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	551934.17	0.0	US63307A3A17	1.51	Jul 02, 2027	5.6
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	552041.76	0.0	US73730EAG89	2.02	Jan 23, 2027	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	552045.84	0.0	US010392FX19	6.35	Mar 15, 2032	3.05
BAIDU INC	Technology	Fixed Income	552131.68	0.0	US056752AJ76	2.44	Jul 06, 2027	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	552231.31	0.0	US74456QCT13	14.42	Aug 01, 2054	5.3
GATX CORPORATION	Finance Companies	Fixed Income	549969.07	0.0	US361448BK84	6.63	Mar 15, 2033	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	550187.85	0.0	US718172DC02	3.36	Sep 07, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	550311.63	0.0	US637432NK73	1.35	Apr 20, 2046	5.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	550438.33	0.0	US25731VAB09	13.84	Oct 15, 2053	6.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	550540.86	0.0	US046353AX64	16.81	Aug 06, 2050	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	550542.01	0.0	US68233JAT16	11.07	Dec 01, 2041	4.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	550569.09	0.0	US0778FPAF64	14.58	Mar 17, 2051	3.65
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	550905.07	0.0	US18977W2F62	4.2	Sep 09, 2029	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	550917.54	0.0	US03770DAA19	3.74	Apr 13, 2029	6.9
REALTY INCOME CORPORATION	Reits	Fixed Income	551018.43	0.0	US756109AU84	2.86	Jan 15, 2028	3.65
HUMANA INC	Insurance	Fixed Income	551062.26	0.0	US444859BL55	13.73	Aug 15, 2049	3.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	551093.74	0.0	US12189TAX28	8.34	Aug 15, 2036	6.2
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	548869.91	0.0	US86959LAQ68	2.29	May 28, 2027	5.13
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	548959.89	0.0	US708696BY48	3.05	Mar 15, 2028	3.25
WELLTOWER OP LLC	Reits	Fixed Income	549039.43	0.0	US95040QAR56	6.29	Jun 15, 2032	3.85
KITE REALTY GROUP LP	Reits	Fixed Income	549247.66	0.0	US49803XAA19	1.71	Oct 01, 2026	4.0
METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	549562.7	0.0	US592173AE84	0.92	Nov 01, 2025	7.8
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	549576.28	0.0	US05890MAB90	6.07	Oct 14, 2031	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	549601.84	0.0	US68233JBX19	13.96	Oct 01, 2052	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	549718.27	0.0	US651639AV85	11.44	Jun 09, 2044	5.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	549795.26	0.0	US517834AE74	1.64	Aug 18, 2026	3.5
HSBC BANK USA NA	Banking	Fixed Income	547601.1	0.0	US4042Q1AA55	7.53	Nov 01, 2034	5.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	548021.04	0.0	US361841AS80	6.56	Dec 01, 2033	6.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	548069.61	0.0	US04621WAF77	3.33	Sep 15, 2028	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	548307.88	0.0	US136375BN19	8.15	Jun 01, 2036	6.2
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	548308.1	0.0	US63861UAA79	14.77	Nov 01, 2052	4.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	548324.06	0.0	US209111FM02	2.77	Nov 15, 2027	3.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	548530.43	0.0	US059165ES50	13.98	Jun 01, 2054	5.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	548611.14	0.0	US302635AP20	4.41	Jan 15, 2030	6.13
CATERPILLAR INC	Capital Goods	Fixed Income	546270.09	0.0	US149123CE90	16.91	May 15, 2064	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	546337.37	0.0	US144141DD73	11.94	Mar 15, 2043	4.1
BLACK HILLS CORPORATION	Electric	Fixed Income	546629.13	0.0	US092113AT65	5.02	Jun 15, 2030	2.5
AEP TEXAS INC	Electric	Fixed Income	546648.94	0.0	US00108WAS98	3.92	May 15, 2029	5.45
ERP OPERATING LP	Reits	Fixed Income	546824.92	0.0	US26884ABP75	7.65	Sep 15, 2034	4.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	546907.73	0.0	US958254AL80	12.2	Aug 15, 2048	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	546912.32	0.0	US049560AP00	13.68	Oct 01, 2048	4.3
WESTLAKE CORP	Basic Industry	Fixed Income	547084.79	0.0	US960413AU67	13.16	Nov 15, 2047	4.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	547110.66	0.0	US02361DBA72	6.68	Jun 01, 2033	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	547258.89	0.0	US797440BX17	13.71	Jun 15, 2049	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	547308.32	0.0	US110122AP35	8.66	Nov 15, 2036	5.88
APPALACHIAN POWER CO	Electric	Fixed Income	547453.29	0.0	US037735CX37	13.31	Mar 01, 2049	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	545171.27	0.0	US2027A0HR32	1.0	Dec 09, 2025	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	545180.91	0.0	US224044BY29	11.11	Dec 15, 2042	4.7
GATX CORPORATION	Finance Companies	Fixed Income	545300.93	0.0	US361448AY97	1.71	Sep 15, 2026	3.25
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	545304.37	0.0	US05969LAB71	2.19	Apr 11, 2027	4.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	545611.61	0.0	US976656CS53	7.71	Oct 01, 2034	4.6
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	545745.0	0.0	US494368BG77	10.68	Mar 01, 2041	5.3
WALT DISNEY CO	Communications	Fixed Income	545909.95	0.0	US254687DV52	6.43	Mar 15, 2033	6.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	545930.86	0.0	US668444AC61	10.62	Dec 01, 2044	4.64
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	546041.62	0.0	US677050AV80	13.7	Jun 01, 2054	5.8
IDAHO POWER COMPANY MTN	Electric	Fixed Income	546116.65	0.0	US45138LBH50	13.84	Mar 15, 2053	5.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	546186.22	0.0	US117043AV12	12.92	Apr 01, 2052	5.1
S&P GLOBAL INC	Technology	Fixed Income	543968.31	0.0	US78409VBM54	17.14	Mar 01, 2062	3.9
VENTAS REALTY LP	Reits	Fixed Income	543969.73	0.0	US92277GAX51	7.15	Jul 01, 2034	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	543969.77	0.0	US06406RAR84	5.71	Jan 28, 2031	1.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	544192.37	0.0	US110122BB30	2.15	Feb 27, 2027	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	544205.58	0.0	US641062BN32	6.95	Sep 12, 2033	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	544280.76	0.0	US694308HA83	11.79	Aug 15, 2042	3.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	544312.57	0.0	US925650AG86	13.45	Apr 01, 2054	6.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	544547.82	0.0	US59523UAW71	5.86	Feb 15, 2032	5.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	544765.19	0.0	US69351UAU79	13.34	Jun 01, 2047	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	542602.04	0.0	US74251VAT98	6.54	Mar 15, 2033	5.38
DOMINION ENERGY INC	Electric	Fixed Income	542670.19	0.0	US25746UDF30	2.14	Mar 15, 2027	3.6
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	542716.63	0.0	US001306AC39	15.91	Jul 01, 2051	2.78
MOODYS CORPORATION	Technology	Fixed Income	542851.22	0.0	US615369AW51	6.11	Aug 19, 2031	2.0
VOYA FINANCIAL INC	Insurance	Fixed Income	542862.62	0.0	US929089AH39	7.55	Sep 20, 2034	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	542867.37	0.0	US858119BP41	15.05	Oct 15, 2050	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	542894.34	0.0	US02665WDT53	5.65	Jan 13, 2031	1.8
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	543758.6	0.0	US040555CV48	1.74	Sep 15, 2026	2.55
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	543759.79	0.0	US89837RAD44	13.47	Jun 01, 2046	3.47
PUGET SOUND ENERGY INC	Electric	Fixed Income	541881.32	0.0	US745332CB04	10.05	Mar 15, 2040	5.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	542007.68	0.0	US907818FY94	12.03	Feb 14, 2042	3.38
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	542082.72	0.0	US691205AE86	1.49	Jun 17, 2026	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	542123.97	0.0	US637432NX94	6.02	Jun 15, 2031	1.65
ENTERGY TEXAS INC	Electric	Fixed Income	540215.63	0.0	US29365TAG94	3.87	Mar 30, 2029	4.0
OSHKOSH CORP	Capital Goods	Fixed Income	540767.18	0.0	US688225AH44	4.72	Mar 01, 2030	3.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	540803.83	0.0	US020002BL42	3.97	Jun 24, 2029	5.05
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	540905.37	0.0	US455434BT65	13.08	May 01, 2046	4.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	540944.95	0.0	US87305QCN97	13.48	Feb 01, 2049	4.6
WEC ENERGY GROUP INC	Electric	Fixed Income	541052.85	0.0	US92939UAE64	5.46	Oct 15, 2030	1.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	541082.55	0.0	US454889AT36	13.42	Aug 15, 2048	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	538925.4	0.0	US548661DJ38	12.56	Sep 15, 2045	4.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	538978.85	0.0	US83368RBM34	2.35	Jun 15, 2027	4.68
CSX CORP	Transportation	Fixed Income	539131.61	0.0	US126408GX55	11.8	Mar 01, 2043	4.4
IQVIA INC	Consumer Non-Cyclical	Fixed Income	539144.46	0.0	US46266TAF57	3.59	Feb 01, 2029	6.25
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	539204.25	0.0	US89387YAC57	3.44	Nov 01, 2028	5.55
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	539211.41	0.0	US00652XAA63	1.61	Aug 03, 2026	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	539343.84	0.0	US824348BM72	14.93	May 15, 2050	3.3
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	539414.66	0.0	US963320BA33	6.46	Mar 01, 2033	5.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	539489.04	0.0	US266233AH80	5.3	Oct 01, 2030	2.53
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	539586.33	0.0	US78516FAC32	12.76	May 01, 2048	4.83
AON CORP	Insurance	Fixed Income	539605.75	0.0	US03740LAC63	6.17	Dec 02, 2031	2.6
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	539777.27	0.0	US416515BD59	13.32	Mar 15, 2048	4.4
MIDAMERICAN ENERGY CO	Electric	Fixed Income	539816.88	0.0	US595620AL95	11.76	Sep 15, 2043	4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	540131.13	0.0	US40139LBJ17	4.32	Sep 26, 2029	4.18
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	537771.61	0.0	US341081ET03	7.95	Jun 01, 2035	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	537958.78	0.0	US665859AT17	3.33	Aug 03, 2028	3.65
TIMKEN COMPANY	Capital Goods	Fixed Income	537962.67	0.0	US887389AL89	6.16	Apr 01, 2032	4.13
MPLX LP	Energy	Fixed Income	538042.33	0.0	US55336VAP58	14.8	Apr 15, 2058	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	538180.76	0.0	US907818FE31	16.4	Aug 15, 2059	3.95
ONE GAS INC	Natural Gas	Fixed Income	538458.56	0.0	US68235PAG37	13.5	Nov 01, 2048	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	538504.08	0.0	US693627AY70	8.0	Oct 15, 2035	6.12
VODAFONE GROUP PLC	Communications	Fixed Income	538596.91	0.0	US92857WBT62	14.86	Jun 19, 2059	5.13
VOYA FINANCIAL INC	Insurance	Fixed Income	538611.26	0.0	US929089AF72	2.87	Jan 23, 2048	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	538725.73	0.0	US548661DV65	10.42	Apr 15, 2040	5.0
EVERGY METRO INC	Electric	Fixed Income	538816.57	0.0	US30037DAB10	6.71	Apr 15, 2033	4.95
HIGHWOODS REALTY LP	Reits	Fixed Income	536492.95	0.0	US431282AT94	5.54	Feb 01, 2031	2.6
UDR INC MTN	Reits	Fixed Income	536532.87	0.0	US90265EAW03	7.46	Sep 01, 2034	5.13
KINROSS GOLD CORP	Basic Industry	Fixed Income	536585.91	0.0	US496902AK39	10.0	Sep 01, 2041	6.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	536650.98	0.0	US63253QAF19	1.0	Dec 10, 2025	4.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	536688.09	0.0	US12189TAA25	1.0	Dec 15, 2025	7.0
UDR INC MTN	Reits	Fixed Income	536968.7	0.0	US90265EAP51	3.66	Jan 26, 2029	4.4
EATON CORPORATION	Capital Goods	Fixed Income	537074.61	0.0	US278062AK03	3.18	May 18, 2028	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	537210.53	0.0	US09261BAA89	5.88	Mar 30, 2031	1.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	537425.22	0.0	US875127BF88	13.44	Jun 15, 2049	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	537655.78	0.0	US15189XAM02	12.05	Aug 01, 2042	3.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	537678.3	0.0	US002824BN93	11.84	Apr 15, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	535398.53	0.0	US842400HF31	14.54	Jun 01, 2051	3.65
STATE STREET CORP	Banking	Fixed Income	535881.44	0.0	US857477BN25	4.75	Mar 30, 2031	3.15
UNUM GROUP	Insurance	Fixed Income	535902.67	0.0	US91529YAR71	13.91	Jun 15, 2051	4.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	535924.36	0.0	US90353TAG58	2.4	Jan 15, 2028	6.25
BLACK HILLS CORPORATION	Electric	Fixed Income	536046.49	0.0	US092113AQ27	6.88	May 01, 2033	4.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	536174.48	0.0	US12505BAH33	3.8	Apr 01, 2029	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	536352.58	0.0	US571748BX98	14.27	Mar 15, 2054	5.45
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	536385.54	0.0	US03770DAC74	5.24	Jul 29, 2031	6.7
HUMANA INC	Insurance	Fixed Income	536448.48	0.0	US444859BZ42	3.46	Dec 01, 2028	5.75
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	534330.21	0.0	US842329AA23	12.27	Jul 15, 2045	4.86
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	534720.61	0.0	US416515BB93	11.96	Apr 15, 2043	4.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	534865.66	0.0	US25245BAA52	11.75	May 11, 2042	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	534916.56	0.0	US86562MCF59	12.43	Jan 12, 2041	2.3
CSX CORP	Transportation	Fixed Income	534920.12	0.0	US126408HL09	16.96	Mar 01, 2068	4.65
WOORI BANK MTN 144A	Banking	Fixed Income	535037.97	0.0	US98105FAG90	3.31	Aug 06, 2028	5.13
LAFARGE SA	Capital Goods	Fixed Income	535057.24	0.0	US505861AC85	7.98	Jul 15, 2036	7.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	535115.54	0.0	US74445PAG72	12.75	May 15, 2050	5.8
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	535166.87	0.0	US491386AP30	6.67	Nov 15, 2033	7.0
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	532896.73	0.0	US23745QAA22	13.31	Aug 01, 2048	4.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	533015.97	0.0	US60687YBT55	5.83	Jul 09, 2032	2.26
AEP TEXAS INC	Electric	Fixed Income	533085.7	0.0	US0010EPAF55	6.31	Feb 15, 2033	6.65
CMS ENERGY CORPORATION	Electric	Fixed Income	533315.44	0.0	US125896BV12	4.88	Dec 01, 2050	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	531783.26	0.0	US521865BC87	6.28	Jan 15, 2032	2.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	531949.06	0.0	US501044CR02	11.12	Apr 15, 2042	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	532053.5	0.0	US431282AR39	3.91	Apr 15, 2029	4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	532135.74	0.0	US638671AE74	6.22	Apr 01, 2033	7.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	532350.38	0.0	US378272BH01	15.07	Sep 23, 2051	3.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	532504.57	0.0	US14149YAW84	11.62	Mar 15, 2043	4.6
HUMANA INC	Insurance	Fixed Income	530683.22	0.0	US444859BQ43	2.13	Feb 03, 2027	1.35
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	530741.25	0.0	US76169XAC83	3.15	Jun 15, 2028	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	530812.09	0.0	US534187BJ76	4.61	Jan 15, 2030	3.05
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	530925.41	0.0	US24668PAE79	10.3	Oct 01, 2040	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	531221.33	0.0	US15189XAS71	13.63	Mar 01, 2048	3.95
APTIV PLC	Consumer Cyclical	Fixed Income	531343.9	0.0	US03837AAC45	13.26	Sep 13, 2054	5.75
APTIV PLC	Consumer Cyclical	Fixed Income	529178.44	0.0	US03837AAA88	4.21	Sep 13, 2029	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	529326.81	0.0	US125523CD06	10.64	Nov 15, 2041	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	529435.08	0.0	US882508BQ64	14.85	Aug 16, 2052	4.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	529673.78	0.0	US62829D2B56	3.54	Dec 12, 2028	5.45
CATERPILLAR INC	Capital Goods	Fixed Income	529736.99	0.0	US149123CD18	12.46	May 15, 2044	4.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	529746.55	0.0	US962166BT07	6.68	Dec 15, 2033	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	530058.25	0.0	US209111FK46	15.25	Dec 01, 2056	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	530075.71	0.0	US26442TAF49	12.4	Oct 01, 2044	2.68
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	527883.75	0.0	US50066AAD54	10.66	Jan 20, 2042	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	528036.58	0.0	US74456QBV77	13.82	May 01, 2048	4.05
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	528128.37	0.0	US120568BD12	2.87	Jan 07, 2028	4.1
CORNING INC	Technology	Fixed Income	528168.59	0.0	US219350AW53	11.25	Mar 15, 2042	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	528214.7	0.0	US02666TAH05	7.24	Jul 15, 2034	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	528281.49	0.0	US882508BM50	16.23	Sep 15, 2051	2.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	528353.07	0.0	US737679DB35	8.98	Nov 15, 2037	6.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	528369.47	0.0	US582839AG14	11.89	Jun 01, 2044	4.6
UNION ELECTRIC CO	Electric	Fixed Income	528421.96	0.0	US906548CS94	16.09	Mar 15, 2051	2.63
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	528645.44	0.0	US50212YAF16	4.92	May 15, 2031	4.38
XCEL ENERGY INC	Electric	Fixed Income	528920.27	0.0	US98389BAN01	10.89	Sep 15, 2041	4.8
BANK OF MONTREAL	Banking	Fixed Income	529075.44	0.0	US06368L5Q57	6.68	Nov 26, 2084	7.3
OHIO POWER CO	Electric	Fixed Income	526799.2	0.0	US677415CQ28	13.41	Apr 01, 2048	4.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	526800.03	0.0	US713466AD26	7.27	Feb 16, 2034	4.7
ABB FINANCE USA INC	Capital Goods	Fixed Income	526845.03	0.0	US00037BAF94	3.04	Apr 03, 2028	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	526917.25	0.0	US13645RAE45	6.55	Mar 15, 2033	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	527059.4	0.0	US42225UAM62	5.76	Mar 15, 2031	2.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	527141.59	0.0	US26442UAC80	13.49	Oct 15, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	527532.41	0.0	US91324PBN15	10.32	Oct 15, 2040	5.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	527797.3	0.0	US36143L2L80	3.61	Jan 08, 2029	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	527813.07	0.0	US828807CL93	11.21	Mar 15, 2042	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	525431.19	0.0	US26444HAL50	15.5	Dec 15, 2051	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	525933.85	0.0	US824348BT26	5.62	Sep 01, 2031	4.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	526096.55	0.0	US191241AF58	11.5	Nov 26, 2043	5.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	526188.69	0.0	US637432NR27	13.58	Nov 01, 2048	4.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	526429.94	0.0	US448579AF96	1.13	Mar 15, 2026	4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	526637.45	0.0	US29449WAP23	0.97	Dec 02, 2025	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	524247.48	0.0	US678858BR12	13.22	Apr 01, 2047	4.15
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	524248.87	0.0	US80007RAK14	1.08	Jan 08, 2026	3.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	524551.79	0.0	US963320AY28	5.85	May 15, 2031	2.4
COMCAST CORPORATION	Communications	Fixed Income	524799.18	0.0	US20030NBK63	11.93	Mar 01, 2044	4.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	524819.61	0.0	US09581JAT34	7.03	Apr 18, 2034	6.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	524895.67	0.0	US427866AW83	13.76	Aug 15, 2046	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	524989.42	0.0	US863667AZ46	15.43	Jun 15, 2050	2.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	524991.91	0.0	US723787AT45	1.12	Jan 15, 2026	1.13
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	525072.37	0.0	US976843BN12	15.77	Dec 01, 2051	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	525166.85	0.0	US65339KAV26	2.73	Dec 01, 2077	4.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	525188.95	0.0	US854502AJ02	13.23	Nov 15, 2048	4.85
CENTERPOINT ENERGY INC	Electric	Fixed Income	525416.04	0.0	US15189TBF30	1.61	Aug 10, 2026	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	523046.08	0.0	US655844CL04	15.71	Aug 25, 2051	2.9
CMS ENERGY CORPORATION	Electric	Fixed Income	523063.54	0.0	US125896BN95	11.79	Mar 01, 2044	4.88
ASSURANT INC	Insurance	Fixed Income	523139.47	0.0	US04621XAN84	6.27	Jan 15, 2032	2.65
ENBRIDGE INC 60NC5	Energy	Fixed Income	523197.89	0.0	US29250NBN49	2.76	Jan 15, 2083	7.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	523286.31	0.0	US581557BV65	4.26	Sep 15, 2029	4.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	523359.34	0.0	US606790AB96	3.34	Sep 12, 2028	5.81
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	523479.16	0.0	US681936BL34	4.34	Oct 01, 2029	3.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	523532.61	0.0	US115637AT79	9.92	Apr 15, 2038	4.0
AT&T INC	Communications	Fixed Income	523786.78	0.0	US00206RHT23	1.05	Jan 15, 2026	3.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	523793.7	0.0	US843646AU49	12.35	Dec 15, 2046	4.95
WP CAREY INC	Reits	Fixed Income	523904.65	0.0	US92936UAM18	7.25	Jun 30, 2034	5.38
TD SYNNEX CORP	Technology	Fixed Income	523969.98	0.0	US87162WAL46	7.05	Apr 12, 2034	6.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	521993.61	0.0	US845437BQ42	13.46	Feb 01, 2048	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	522060.19	0.0	US63743HFP29	5.18	Feb 07, 2031	5.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	522508.62	0.0	US233853AG56	3.77	Dec 14, 2028	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	522871.62	0.0	US756109AS39	2.01	Jan 15, 2027	3.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	520531.31	0.0	US29366MAG33	13.79	Jun 01, 2054	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	520557.51	0.0	US30040WAN83	1.68	Aug 15, 2026	1.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	520844.85	0.0	US478160AJ37	4.06	Sep 01, 2029	6.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	520934.78	0.0	US595620AW50	16.37	Aug 01, 2052	2.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	520961.74	0.0	US649840CU75	3.27	Aug 15, 2028	5.65
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	521098.93	0.0	US845437BL54	9.88	Mar 15, 2040	6.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	521118.7	0.0	US76209PAD50	5.1	Jan 11, 2031	5.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	521202.86	0.0	US404530AC17	12.4	Sep 01, 2041	2.67
DUKE ENERGY CORP	Electric	Fixed Income	521310.52	0.0	US26441CBV63	0.99	Dec 08, 2025	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	519532.76	0.0	US03040WAZ86	15.04	Jun 01, 2051	3.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	519587.53	0.0	US404530AD99	15.63	Sep 01, 2050	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	519679.44	0.0	US665772CE73	10.17	Nov 01, 2039	5.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	519918.92	0.0	US50212YAK01	6.97	May 20, 2034	6.0
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	519944.42	0.0	US744533BJ80	8.84	Nov 15, 2037	6.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	520070.49	0.0	US114259AW41	6.2	Aug 05, 2032	4.87
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	520101.77	0.0	US837004CJ73	16.13	Jun 01, 2065	5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	520238.27	0.0	US82939GAT58	15.64	Jan 08, 2051	3.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	520343.69	0.0	US448579AS18	7.2	Jun 30, 2034	5.5
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	518105.05	0.0	US931142CV30	10.59	Jul 08, 2040	4.88
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	518168.1	0.0	US454889AM82	8.65	Mar 15, 2037	6.05
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	518392.71	0.0	US649322AA29	12.94	Aug 01, 2045	4.02
NSTAR ELECTRIC CO	Electric	Fixed Income	518706.74	0.0	US67021CAF41	10.17	Mar 15, 2040	5.5
CUBESMART LP	Reits	Fixed Income	518805.05	0.0	US22966RAG11	5.69	Feb 15, 2031	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	518969.79	0.0	US05946KAL52	2.52	Sep 14, 2028	6.14
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	519147.71	0.0	US29670VAA70	5.81	Jul 15, 2031	2.95
COMCAST CORP	Communications	Fixed Income	519278.44	0.0	US20030NBB64	9.8	Mar 01, 2040	6.4
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	519281.16	0.0	US62983PAA30	4.15	Dec 31, 2033	6.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	519289.47	0.0	US209111EH26	7.8	Mar 01, 2035	5.3
DTE ELECTRIC CO	Electric	Fixed Income	517186.25	0.0	US23338VAF31	13.23	Jun 01, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	517350.93	0.0	US74456QCM69	14.29	Mar 15, 2053	5.13
BOEING CO	Capital Goods	Fixed Income	517391.34	0.0	US097023AS49	8.73	Feb 15, 2038	6.63
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	517463.24	0.0	US837004CE86	10.39	Feb 01, 2041	5.45
ATHENE HOLDING LTD	Insurance	Fixed Income	517518.73	0.0	US04686JAD37	14.05	May 25, 2051	3.95
EPR PROPERTIES	Reits	Fixed Income	517527.22	0.0	US26884UAF66	4.2	Aug 15, 2029	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	517528.6	0.0	US202795JD31	11.8	Jan 15, 2044	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	517652.76	0.0	US25468PCP99	11.23	Aug 16, 2041	4.38
CMS ENERGY CORPORATION	Electric	Fixed Income	517720.24	0.0	US125896BQ27	1.42	May 15, 2026	3.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	517874.93	0.0	US136385AG66	7.54	Feb 01, 2035	5.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	517961.08	0.0	US720186AQ82	6.61	Jun 15, 2033	5.4
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	515745.92	0.0	US020564AE00	5.48	Feb 25, 2031	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	515916.35	0.0	US713448BP24	10.11	Jan 15, 2040	5.5
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	515936.52	0.0	US61774AAD54	2.05	Feb 11, 2027	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	515980.79	0.0	US010392FP84	12.69	Jan 02, 2046	4.3
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	516078.6	0.0	US186108CE42	8.41	Dec 15, 2036	5.95
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	516088.14	0.0	US70462GAC24	15.09	Nov 15, 2050	3.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	516108.34	0.0	US345397D260	1.36	Jun 10, 2026	6.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	516183.35	0.0	US11120VAM54	7.04	Feb 15, 2034	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	516317.67	0.0	US12189LBH33	15.96	Jun 15, 2052	2.88
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	516492.25	0.0	US066836AB32	11.4	Nov 15, 2041	4.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	516548.03	0.0	US341081FE25	10.61	Jun 01, 2041	5.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	516658.77	0.0	US427866BD93	4.58	Nov 15, 2029	2.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	516740.33	0.0	US92840VAS16	7.09	Apr 15, 2034	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	514462.15	0.0	US00914AAW27	1.49	Jun 25, 2026	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	514532.63	0.0	US494550AL04	5.64	Mar 15, 2032	7.75
REGENCY CENTERS LP	Reits	Fixed Income	514635.22	0.0	US75884RAY99	13.38	Mar 15, 2049	4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	514781.92	0.0	US6944PL2Z19	3.66	Jan 11, 2029	4.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	514830.42	0.0	US65163LAF67	14.25	May 13, 2050	4.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	514983.2	0.0	US62829D2E95	4.32	Oct 15, 2029	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	514998.43	0.0	US845743BR32	13.58	Aug 15, 2047	3.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	515036.86	0.0	US976826BP11	6.2	Sep 16, 2031	1.95
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	515036.94	0.0	US88947EAR18	0.84	Nov 15, 2025	4.88
UNUM GROUP	Insurance	Fixed Income	515183.53	0.0	US91529YAJ55	10.83	Aug 15, 2042	5.75
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	515492.33	0.0	US552676AT59	4.44	Jan 15, 2030	3.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	515559.63	0.0	US91913YAT73	12.13	Mar 15, 2045	4.9
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	513206.29	0.0	US597861AA19	14.67	Jun 01, 2050	3.41
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	513217.7	0.0	US26443TAB26	14.79	Oct 01, 2049	3.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	513288.27	0.0	US892938AB79	7.3	Jun 13, 2034	5.1
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	513320.5	0.0	US40053XAA72	4.7	May 15, 2030	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	513594.4	0.0	US23338VAK26	4.84	Mar 01, 2030	2.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	513613.61	0.0	US03040WAN56	1.89	Dec 01, 2026	3.0
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	513741.72	0.0	US84765EAA64	14.44	Jul 15, 2049	3.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	513873.37	0.0	US75513ECA73	10.72	Oct 15, 2040	4.88
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	513883.57	0.0	US45834QAA76	14.14	Aug 15, 2050	3.88
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	513963.49	0.0	US459506AE19	12.66	Jun 01, 2047	4.38
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	514218.05	0.0	US86210MAC01	7.85	Apr 15, 2036	7.25
AFLAC INCORPORATED	Insurance	Fixed Income	514245.59	0.0	US001055AR35	13.27	Oct 15, 2046	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	514248.07	0.0	US573284AU07	13.2	Dec 15, 2047	4.25
EOG RESOURCES INC	Energy	Fixed Income	514258.57	0.0	US26875PAW14	14.31	Dec 01, 2054	5.65
WP CAREY INC	Reits	Fixed Income	514310.38	0.0	US92936UAG40	5.58	Feb 01, 2031	2.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	512135.97	0.0	US40053XAB55	6.51	Nov 09, 2033	7.85
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	512140.18	0.0	US01400EAC75	14.22	Sep 23, 2049	3.8
PINE STREET TRUST III 144A	Insurance	Fixed Income	512307.73	0.0	US72284KAB70	13.61	May 15, 2054	6.22
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	512445.42	0.0	US28249NAB73	12.33	Nov 30, 2046	4.39
DTE ELECTRIC COMPANY	Electric	Fixed Income	512499.06	0.0	US23338VAL09	15.34	Mar 01, 2050	2.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	512532.84	0.0	US720186AM78	14.5	Jun 01, 2050	3.35
FEDERAL REALTY OP LP	Reits	Fixed Income	512982.6	0.0	US313747BC00	3.08	May 01, 2028	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	513018.97	0.0	US06406RBB24	6.34	Jan 26, 2032	2.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	513123.93	0.0	US020002AT86	8.26	Apr 01, 2036	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	513139.09	0.0	US13648TAH05	17.47	Nov 15, 2069	4.2
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	510815.86	0.0	US78397PAB76	1.52	Jun 17, 2026	1.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	510949.19	0.0	US824348BP04	15.88	Mar 15, 2052	2.9
HERCULES CAPITAL INC	Finance Companies	Fixed Income	511104.34	0.0	US427096AJ17	2.04	Jan 20, 2027	3.38
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	511145.69	0.0	US667274AA29	13.21	Nov 01, 2046	3.98
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	511342.42	0.0	US64952WFG33	3.95	Jun 06, 2029	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	511387.85	0.0	US431282AS12	4.69	Feb 15, 2030	3.05
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	511479.27	0.0	US843452AZ62	5.57	Mar 01, 2032	8.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	511514.22	0.0	US678858BS94	13.5	Aug 15, 2047	3.85
ORIX CORPORATION	Financial Other	Fixed Income	511836.19	0.0	US686330AJ06	2.48	Jul 18, 2027	3.7
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	509764.29	0.0	US72014TAE91	15.81	Jan 01, 2052	2.86
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	509765.13	0.0	US631005BH72	3.3	Aug 01, 2028	3.92
WESTAR ENERGY INC	Electric	Fixed Income	509816.46	0.0	US95709TAQ31	14.67	Sep 01, 2049	3.25
WW GRAINGER INC	Capital Goods	Fixed Income	510206.56	0.0	US384802AC87	13.52	May 15, 2046	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	510234.77	0.0	US21688ABA97	1.08	Jan 09, 2026	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	510406.36	0.0	US68233JCF93	6.19	Jun 01, 2032	4.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	510446.68	0.0	US040555CX04	13.39	Aug 15, 2048	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	508269.45	0.0	US12189LAG68	10.97	Sep 15, 2041	4.95
OGLETHORPE POWER CORP	Electric	Fixed Income	508383.08	0.0	US677050AJ52	11.51	Dec 01, 2042	4.2
KINDER MORGAN INC	Energy	Fixed Income	508399.06	0.0	US49456BAS07	14.68	Aug 01, 2050	3.25
AFLAC INCORPORATED	Insurance	Fixed Income	508419.01	0.0	US001055AF96	9.94	Aug 15, 2040	6.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	508661.12	0.0	US745332CN42	13.91	Jun 15, 2054	5.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	508838.32	0.0	US808513BX22	4.43	Oct 01, 2029	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	508967.42	0.0	US04316JAF66	6.84	Feb 15, 2034	6.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	508996.24	0.0	US66989HAW88	15.04	Sep 18, 2054	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	509088.63	0.0	US209111FA63	10.08	Jun 15, 2040	5.7
PARAMOUNT GLOBAL	Communications	Fixed Income	509281.04	0.0	US124857AZ68	3.95	Jun 01, 2029	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	509457.41	0.0	US863667AG64	12.3	May 15, 2044	4.38
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	507157.82	0.0	US21037XAC48	3.71	Feb 16, 2029	5.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	507466.17	0.0	US24422EXK09	1.23	Mar 06, 2026	4.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	507516.31	0.0	US668444AM44	9.26	Dec 01, 2038	3.69
TARGA RESOURCES CORP	Energy	Fixed Income	507626.74	0.0	US87612GAK76	7.62	Feb 15, 2035	5.5
AETNA INC	Insurance	Fixed Income	508151.35	0.0	US00817YAP34	11.71	Mar 15, 2044	4.75
WESTLAKE CORP	Basic Industry	Fixed Income	505822.43	0.0	US960413AY89	12.05	Aug 15, 2041	2.88
KIMCO REALTY OP LLC	Reits	Fixed Income	505904.07	0.0	US49446RAX70	3.11	Mar 01, 2028	1.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	505982.84	0.0	US8426EPAE81	15.4	Sep 30, 2051	3.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	505992.62	0.0	US87305QCR02	6.79	Nov 22, 2033	5.75
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	506075.98	0.0	US845437BN11	12.7	Apr 01, 2045	3.9
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	506226.63	0.0	US50201PAA49	4.87	Feb 04, 2039	6.88
CATERPILLAR INC	Capital Goods	Fixed Income	506245.33	0.0	US149123BN09	8.42	Aug 15, 2036	6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	506248.47	0.0	US592179KL87	2.33	Jun 11, 2027	5.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	506285.02	0.0	US573874AP91	3.66	Feb 15, 2029	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	506370.56	0.0	US655844CN69	15.24	Mar 15, 2053	3.7
CMS ENERGY CORPORATION	Electric	Fixed Income	506623.34	0.0	US125896BP44	0.96	Nov 15, 2025	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	506625.26	0.0	US713448FQ60	1.14	Feb 13, 2026	4.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	506870.55	0.0	US26442EAG52	13.51	Feb 01, 2049	4.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	507019.29	0.0	US21871XAT63	7.0	Sep 15, 2054	6.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	504824.24	0.0	US46188BAC63	7.75	Jan 15, 2034	2.7
AEP TEXAS INC	Electric	Fixed Income	504927.79	0.0	US00108WAN02	14.9	May 15, 2051	3.45
PROGRESS ENERGY INC	Electric	Fixed Income	505159.44	0.0	US341099CN76	10.19	Apr 01, 2040	5.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	505477.73	0.0	US654579AF81	2.57	Sep 19, 2047	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	505715.72	0.0	US010392FT07	14.66	Oct 01, 2049	3.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	503604.45	0.0	US256746AK45	14.49	Dec 01, 2051	3.38
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	504099.44	0.0	US06654DAD93	5.58	Jan 01, 2031	1.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	504254.22	0.0	US80007RAN52	2.19	Mar 08, 2027	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	504459.24	0.0	US345397G313	5.6	Nov 05, 2031	6.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	504486.41	0.0	US575718AF80	20.39	Jul 01, 2116	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	502149.42	0.0	US68233JBD54	13.76	Sep 30, 2047	3.8
NXP BV	Technology	Fixed Income	502323.34	0.0	US62954HBB33	6.46	Jan 15, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	502391.91	0.0	US571748BQ48	15.72	Dec 15, 2051	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	502825.91	0.0	US927804GC28	14.61	Dec 01, 2049	3.3
CROWN CASTLE INC	Communications	Fixed Income	502837.79	0.0	US22822VAM37	12.84	Feb 15, 2049	5.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	502894.16	0.0	US534187BH11	2.94	Mar 01, 2028	3.8
ATHENE HOLDING LTD	Insurance	Fixed Income	502954.79	0.0	US04686JAJ07	7.07	Oct 15, 2054	6.63
EMORY UNIVERSITY	Industrial Other	Fixed Income	503201.89	0.0	US29157TAE64	15.62	Sep 01, 2050	2.97
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	503241.44	0.0	US45112EAH27	2.81	Dec 14, 2027	3.8
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	501751.69	0.0	US595620AE52	8.14	Nov 01, 2035	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	501896.64	0.0	US075887CR80	3.71	Feb 08, 2029	4.87
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	501933.61	0.0	US97650WAG33	3.94	Jun 06, 2029	4.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	499707.88	0.0	US418056AU19	11.67	May 15, 2044	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	499748.44	0.0	US210518CU85	12.23	May 15, 2043	3.95
CMS ENERGY CORPORATION	Electric	Fixed Income	499873.07	0.0	US125896BR00	2.1	Feb 15, 2027	2.95
WESTAR ENERGY INC	Electric	Fixed Income	499877.16	0.0	US95709TAL44	0.97	Dec 01, 2025	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	499985.82	0.0	US494550AJ57	5.06	Mar 15, 2031	7.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	499993.84	0.0	US91913YAU47	1.7	Sep 15, 2026	3.4
BARINGS BDC INC	Finance Companies	Fixed Income	500048.9	0.0	US06759LAC72	1.88	Nov 23, 2026	3.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	500265.67	0.0	US744482BP42	14.06	Jan 15, 2053	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	500337.62	0.0	US68233JCD46	16.24	Nov 15, 2051	2.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	500558.47	0.0	US67103HAK32	5.81	Mar 15, 2031	1.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	500615.48	0.0	US141781BJ21	13.88	May 23, 2049	3.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	500737.09	0.0	US460146CF85	9.53	Nov 15, 2039	7.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	498516.25	0.0	US39138QAC96	13.35	May 17, 2048	4.58
MASCO CORP	Capital Goods	Fixed Income	498606.97	0.0	US574599BN52	2.75	Nov 15, 2027	3.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	498650.82	0.0	US030288AB07	11.92	Sep 01, 2044	5.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	498886.69	0.0	US695156AV10	13.87	Dec 15, 2049	4.05
OHIO POWER CO	Electric	Fixed Income	498930.21	0.0	US677415CU30	15.68	Oct 01, 2051	2.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	499382.12	0.0	US26442TAH05	16.94	Oct 01, 2055	2.83
ENERGY TRANSFER LP	Energy	Fixed Income	499455.38	0.0	US86765BAK52	10.46	Feb 15, 2042	6.1
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	499470.84	0.0	US31620RAL96	15.04	Sep 17, 2051	3.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	497279.91	0.0	US855244AH20	12.38	Jun 15, 2045	4.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	497293.41	0.0	US101137AS67	2.95	Mar 01, 2028	4.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	497382.18	0.0	US03666HAH49	4.17	Oct 23, 2029	6.35
PARAMOUNT GLOBAL	Communications	Fixed Income	497482.61	0.0	US925524AV24	6.69	May 15, 2033	5.5
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	497616.24	0.0	US21037XAD21	7.07	Feb 16, 2034	5.46
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	497646.06	0.0	US832696AT51	14.42	Mar 15, 2050	3.55
ENTERGY TEXAS INC	Electric	Fixed Income	498044.13	0.0	US29365TAN46	13.75	Sep 01, 2053	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	498061.06	0.0	US50077LBJ44	12.89	Jun 01, 2050	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	498089.01	0.0	US532457AZ17	2.14	Mar 15, 2027	5.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	498089.27	0.0	US64105MAB72	5.31	Mar 12, 2031	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	498231.57	0.0	US459200KN07	6.33	Feb 09, 2032	2.72
EXTRA SPACE STORAGE LP	Reits	Fixed Income	496137.44	0.0	US30225VAH06	3.91	Apr 01, 2029	3.9
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	496205.66	0.0	US50065AAC80	1.16	Jan 27, 2026	0.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	496249.68	0.0	US49271VAD29	12.73	May 25, 2048	5.09
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	496351.5	0.0	US88032WAQ96	13.73	Apr 11, 2049	4.53
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	496486.15	0.0	US920253AF89	11.92	Oct 01, 2044	5.0
GATX CORPORATION	Finance Companies	Fixed Income	496534.63	0.0	US361448BJ12	6.33	Jun 01, 2032	3.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	496548.55	0.0	US976843BH44	12.03	Dec 01, 2042	3.67
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	496622.81	0.0	US29736RAF73	11.86	Aug 15, 2042	3.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	496700.73	0.0	US69351UAS24	12.31	Jun 15, 2044	4.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	497076.98	0.0	US962166AW45	2.58	Oct 01, 2027	6.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	494865.92	0.0	US842400FV09	11.57	Mar 15, 2042	4.05
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	495422.32	0.0	US78646UAA79	5.77	Jun 15, 2031	2.8
EIDP INC	Basic Industry	Fixed Income	495545.97	0.0	US263534CR89	6.83	May 15, 2033	4.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	495575.7	0.0	US714046AN96	6.13	Sep 15, 2031	2.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	495676.12	0.0	US040555DC57	15.7	Sep 15, 2050	2.65
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	495804.27	0.0	US578454AF74	17.96	Nov 15, 2061	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	493550.23	0.0	US86562MCK45	12.29	Sep 17, 2041	2.93
AMPHENOL CORPORATION	Capital Goods	Fixed Income	493609.38	0.0	US032095AR24	7.81	Jan 15, 2035	5.0
CROWN CASTLE INC	Communications	Fixed Income	493663.83	0.0	US22822VAF85	12.8	May 15, 2047	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	493876.94	0.0	US25243YAV11	12.3	Apr 29, 2043	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	494011.36	0.0	US872540AU37	14.13	Apr 15, 2050	4.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	494394.33	0.0	US01882YAD85	6.19	Mar 01, 2032	3.6
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	494406.39	0.0	US680223AM61	7.09	Mar 28, 2034	5.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	494615.54	0.0	US78355HLA58	2.1	Mar 15, 2027	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	494669.7	0.0	US136375CP57	13.98	Feb 03, 2048	3.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	492320.52	0.0	US345370BR09	11.17	Nov 01, 2046	7.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	492349.92	0.0	US049560AW50	15.92	Feb 15, 2052	2.85
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	492503.51	0.0	US03115AAC71	13.23	Mar 11, 2051	3.83
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	492672.84	0.0	US237194AN56	6.73	Oct 10, 2033	6.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	492719.63	0.0	US577081AU60	9.95	Oct 01, 2040	6.2
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	492875.17	0.0	US834423AF20	7.06	Jun 04, 2034	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	492988.25	0.0	US655844BT49	2.33	Jun 01, 2027	3.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	493016.14	0.0	US695156AX75	6.81	Dec 01, 2033	5.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	493073.73	0.0	US29717PAW77	5.67	Jan 15, 2031	1.65
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	493118.03	0.0	US67401PAD06	3.57	Feb 15, 2029	7.1
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	493335.16	0.0	US976826BS59	7.21	Mar 30, 2034	5.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	491142.8	0.0	US05531GAB77	3.91	Mar 19, 2029	3.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	491192.46	0.0	US120568BE94	4.27	Sep 17, 2029	4.2
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	491356.59	0.0	US963320BC98	7.0	Mar 01, 2034	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	491429.66	0.0	US89417EAJ82	11.85	Aug 01, 2043	4.6
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	491868.68	0.0	US456873AF50	13.75	Mar 21, 2049	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	492087.08	0.0	US00115AAR05	7.27	Apr 01, 2034	5.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	492202.46	0.0	US78408LAA52	12.1	May 15, 2043	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	489933.49	0.0	US72650RBC51	11.55	Jan 31, 2043	4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	490022.27	0.0	US88322YAC57	3.54	Nov 20, 2028	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	490026.34	0.0	US26442CBC73	15.08	Apr 15, 2051	3.45
XYLEM INC	Capital Goods	Fixed Income	490458.09	0.0	US98419MAK62	13.0	Nov 01, 2046	4.38
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	490489.03	0.0	US48126PAA03	7.0	Apr 14, 2033	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	490672.42	0.0	US67021CAQ06	15.3	Jun 01, 2051	3.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	490842.96	0.0	US876030AB38	0.95	Nov 27, 2025	7.05
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	488745.88	0.0	US01959LAA08	11.88	Nov 15, 2045	4.8
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	488936.03	0.0	US199575AT85	6.36	Mar 01, 2033	6.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	489011.9	0.0	US65480CAE57	1.69	Sep 15, 2026	6.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	489077.36	0.0	US74834LAY65	12.29	Mar 30, 2045	4.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	489272.0	0.0	US263901AB68	9.49	Apr 01, 2039	6.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	489439.51	0.0	US00138CAY49	1.49	Jun 24, 2026	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	489572.45	0.0	US26442CBB90	5.74	Apr 15, 2031	2.55
GNL QUINTERO SA 144A	Energy	Fixed Income	489576.73	0.0	US36190CAA53	2.22	Jul 31, 2029	4.63
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	489663.98	0.0	US13645RAQ74	10.59	Jan 15, 2042	5.75
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	489758.97	0.0	US45791GAA04	15.06	May 15, 2052	4.07
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	489838.05	0.0	US373298BU13	5.1	May 15, 2031	8.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	487433.55	0.0	US224044CV70	13.26	Sep 01, 2054	5.95
ASSURANT INC	Insurance	Fixed Income	487471.03	0.0	US04621XAD03	6.85	Feb 15, 2034	6.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	487607.74	0.0	US902133BA46	4.5	Feb 01, 2030	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	487852.7	0.0	US03040WAP05	13.07	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	487862.77	0.0	US875127BG61	14.36	Jun 15, 2050	3.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	487963.26	0.0	US90327QD974	2.3	Jun 01, 2027	5.25
AVISTA CORPORATION	Electric	Fixed Income	487976.7	0.0	US05379BAR87	14.71	Apr 01, 2052	4.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	488133.91	0.0	US14913UAE01	1.99	Jan 08, 2027	4.5
MASCO CORP	Capital Goods	Fixed Income	488155.86	0.0	US574599BP01	5.38	Oct 01, 2030	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	488334.54	0.0	US15189XAU28	15.27	Jul 01, 2050	2.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	488450.78	0.0	US874054AN97	7.15	Jun 12, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	486656.48	0.0	US15189XAR98	2.05	Feb 01, 2027	3.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	486697.75	0.0	US91913YAW03	3.88	Apr 01, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	486881.93	0.0	US797440BV50	13.42	Jun 01, 2047	3.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	487024.98	0.0	US546676AY39	13.73	Apr 01, 2049	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	487171.33	0.0	US202795JG61	12.86	Nov 15, 2045	4.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	487302.28	0.0	US07274NBA00	7.84	Jul 30, 2035	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	487402.65	0.0	US50066PAG54	2.23	Mar 27, 2027	3.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	485106.21	0.0	US040555DA91	14.17	Dec 01, 2049	3.5
UNUM GROUP 144A	Insurance	Fixed Income	485166.25	0.0	US91529YAS54	11.19	Aug 15, 2041	4.05
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	485344.49	0.0	US59284BAF58	2.64	Oct 04, 2027	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	485607.51	0.0	US049560AK13	10.49	Jun 15, 2041	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	485847.61	0.0	US609207BB05	6.36	Mar 17, 2032	3.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	486004.23	0.0	US03666HAE18	2.46	Jul 15, 2027	3.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	483748.2	0.0	US20268JAG85	14.37	Oct 01, 2050	3.91
REALTY INCOME CORPORATION	Reits	Fixed Income	483951.94	0.0	US756109CA03	3.13	Mar 15, 2028	2.1
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	483963.43	0.0	US81373PAA12	13.01	Apr 15, 2048	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	483981.87	0.0	US74432QCD51	13.34	Mar 27, 2048	4.42
MOSAIC CO/THE	Basic Industry	Fixed Income	484072.29	0.0	US61945CAH60	3.53	Nov 15, 2028	5.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	484341.8	0.0	US26442EAE05	13.12	Jun 15, 2046	3.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	484388.43	0.0	US263901AF72	11.55	Jul 15, 2043	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	484743.59	0.0	US30040WAV00	1.42	May 15, 2026	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	484856.38	0.0	US69371RT551	1.91	Nov 25, 2026	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	482609.3	0.0	US927804GH15	2.33	May 15, 2027	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	482632.47	0.0	US23338VAP13	15.4	Apr 01, 2051	3.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	482789.28	0.0	US101137AL15	9.41	Jan 15, 2040	7.38
AVNET INC	Technology	Fixed Income	482844.4	0.0	US053807AU73	5.74	May 15, 2031	3.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	482987.32	0.0	US743756AC23	13.42	Oct 01, 2047	3.74
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	483040.81	0.0	US855244BH11	5.23	Feb 15, 2031	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	483092.43	0.0	US66815L2T54	2.61	Sep 12, 2027	4.11
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	483131.86	0.0	US69120VAZ40	5.05	Mar 15, 2031	6.65
EBAY INC	Consumer Cyclical	Fixed Income	483525.2	0.0	US278642BC68	0.89	Nov 22, 2025	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	483551.54	0.0	US58013MFY57	7.39	May 17, 2034	5.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	483615.81	0.0	US013817AJ05	2.02	Feb 01, 2027	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	481306.26	0.0	US86765BAM19	11.12	Jan 15, 2043	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	481517.35	0.0	US581557BT10	3.24	Jul 15, 2028	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	481591.67	0.0	US15189XAW83	15.18	Apr 01, 2051	3.35
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	481601.48	0.0	US90403YAA73	5.52	Feb 16, 2031	2.8
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	481877.38	0.0	US834423AE54	3.86	Jun 04, 2029	5.65
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	481941.24	0.0	US46653KAC27	13.68	Apr 08, 2052	4.5
DEVON FINANCING CO LLC	Energy	Fixed Income	481975.81	0.0	US25179SAD27	5.37	Sep 30, 2031	7.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	482032.16	0.0	US031162AY66	8.79	Jun 01, 2038	6.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	482071.58	0.0	US74456QAZ90	11.81	May 01, 2042	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	482280.03	0.0	US713448EV64	16.88	Mar 19, 2060	3.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	482288.69	0.0	US875127BJ01	14.88	Mar 15, 2051	3.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	482348.64	0.0	US595620AP00	13.03	May 01, 2046	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	482483.35	0.0	US893574AF07	11.43	Aug 01, 2042	4.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	480121.67	0.0	US276480AF73	11.78	Nov 01, 2043	4.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	480139.71	0.0	US01626PAN69	14.08	Jan 25, 2050	3.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	480151.1	0.0	US37331NAL55	2.33	Apr 30, 2027	2.1
AEP TEXAS INC	Electric	Fixed Income	480463.54	0.0	US00108WAK62	14.36	Jan 15, 2050	3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	480583.28	0.0	US40139LAH69	2.52	Jul 06, 2027	1.4
WALMART INC	Consumer Cyclical	Fixed Income	480645.53	0.0	US931142DB66	10.75	Apr 15, 2041	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	480769.27	0.0	US86563VBE83	2.59	Sep 15, 2027	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	480976.65	0.0	US02361DAT72	13.62	Mar 15, 2049	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	481104.46	0.0	US02361DAV29	5.58	Nov 15, 2030	1.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	478989.51	0.0	US00440EAH09	8.21	May 15, 2036	6.7
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	479117.65	0.0	US117043AW94	3.74	Mar 18, 2029	5.85
PACIFICORP	Electric	Fixed Income	479182.58	0.0	US695114BZ08	7.88	Jun 15, 2035	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	479184.26	0.0	US575767AL25	17.15	Apr 01, 2077	4.9
UNION ELECTRIC CO	Electric	Fixed Income	479363.89	0.0	US906548CQ39	14.85	Oct 01, 2049	3.25
PACIFICORP	Electric	Fixed Income	479425.21	0.0	US695114CU02	4.05	Jun 15, 2029	3.5
WW GRAINGER INC	Capital Goods	Fixed Income	479711.46	0.0	US384802AD60	13.48	May 15, 2047	4.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	479786.34	0.0	US040555CU64	13.3	May 15, 2046	3.75
BOEING CO	Capital Goods	Fixed Income	479952.77	0.0	US097023BS30	13.06	Jun 15, 2046	3.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	477842.35	0.0	US773903AH27	3.84	Mar 01, 2029	3.5
PHILLIPS 66 CO	Energy	Fixed Income	478243.86	0.0	US718547AH57	2.97	Mar 01, 2028	3.75
GATX CORPORATION	Finance Companies	Fixed Income	478432.72	0.0	US361448BL67	6.84	Sep 15, 2033	5.45
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	478448.79	0.0	US401378AB01	15.98	Jun 19, 2064	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	478502.97	0.0	US06406YAB83	7.31	Jul 21, 2039	5.61
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	478540.14	0.0	US38147UAD90	1.11	Jan 15, 2026	2.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	476418.0	0.0	US040555DB74	14.89	May 15, 2050	3.35
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	476469.7	0.0	US675553AA99	11.51	May 15, 2045	5.9
NORDSON CORPORATION	Capital Goods	Fixed Income	476544.33	0.0	US655663AA07	3.36	Sep 15, 2028	5.6
CITIGROUP INC	Banking	Fixed Income	476588.74	0.0	US172967EP21	8.85	Mar 05, 2038	6.88
CENOVUS ENERGY INC	Energy	Fixed Income	476596.76	0.0	US15135UAM18	2.17	Apr 15, 2027	4.25
ECOLAB INC	Basic Industry	Fixed Income	476707.15	0.0	US278865BA78	13.53	Dec 01, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	476780.53	0.0	US75513ECQ26	1.17	Feb 27, 2026	5.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	476889.34	0.0	US452327AQ25	1.7	Sep 09, 2026	4.65
UDR INC MTN	Reits	Fixed Income	477008.69	0.0	US90265EAU47	7.42	Mar 15, 2033	1.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	477122.06	0.0	US976826BE63	8.73	Aug 15, 2037	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	477133.65	0.0	US842434CJ99	10.73	Nov 15, 2040	5.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	477194.42	0.0	US00115AAJ88	13.58	Sep 15, 2048	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	477210.91	0.0	US665772CT43	5.75	Apr 01, 2031	2.25
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	477387.98	0.0	US42218SAH13	14.59	Jun 01, 2050	3.2
NUTRIEN LTD	Basic Industry	Fixed Income	475254.14	0.0	US67077MAQ15	10.05	Jan 15, 2041	6.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	475393.96	0.0	US210518DC78	3.59	Nov 15, 2028	3.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	475405.28	0.0	US361841AU37	13.21	Sep 15, 2054	6.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	475618.7	0.0	US98978VAM54	13.52	Sep 12, 2047	3.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	475657.23	0.0	US78646UAB52	6.22	Jan 15, 2032	2.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	475831.84	0.0	US025537AP67	14.69	Mar 01, 2050	3.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	475995.8	0.0	US151191BG76	12.55	Apr 30, 2049	5.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	476148.77	0.0	US833034AL58	13.66	Mar 01, 2048	4.1
KIMCO REALTY OP LLC	Reits	Fixed Income	473949.12	0.0	US49446RAY53	6.25	Dec 01, 2031	2.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	474161.08	0.0	US644188BH66	13.33	Nov 25, 2052	5.94
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	474483.48	0.0	US677050AC00	2.7	Jan 01, 2031	6.19
VIDEOTRON LTD 144A	Communications	Fixed Income	474746.81	0.0	US92660FAT12	7.6	Jan 15, 2035	5.7
PHILLIPS 66 CO	Energy	Fixed Income	474903.77	0.0	US718547AX08	14.08	Mar 15, 2055	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	472750.72	0.0	US06000BAB80	2.34	Jun 15, 2027	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	472891.89	0.0	US460690BS81	11.52	Mar 01, 2041	3.38
ORIX CORPORATION	Financial Other	Fixed Income	472957.05	0.0	US686330AS05	4.23	Sep 10, 2029	4.65
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	473451.5	0.0	US708696BV09	9.32	Oct 01, 2038	6.15
BANK OZK	Banking	Fixed Income	473608.33	0.0	US06417NA946	1.68	Oct 01, 2031	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	473650.07	0.0	US74456QBT22	13.76	Dec 01, 2047	3.6
HIGHWOODS REALTY LP	Reits	Fixed Income	473666.01	0.0	US431282AQ55	3.0	Mar 15, 2028	4.13
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	473699.98	0.0	US341099CR80	12.09	Nov 15, 2042	3.85
WELLS FARGO & COMPANY	Banking	Fixed Income	473713.35	0.0	US949746TB78	4.17	Nov 15, 2029	7.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	473715.32	0.0	US039483BM31	13.69	Sep 15, 2047	3.75
PECO ENERGY CO	Electric	Fixed Income	473738.31	0.0	US693304BD82	14.56	May 15, 2052	4.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	473815.79	0.0	US80282KBK16	1.42	May 31, 2027	6.12
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	473895.41	0.0	US76209PAC77	3.45	Nov 21, 2028	6.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	471471.75	0.0	US00388WAG69	4.71	Apr 23, 2030	4.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	471481.01	0.0	US09261HBC07	3.34	Nov 27, 2028	7.3
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	471517.09	0.0	US05463HAC51	4.43	Jan 15, 2040	4.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	471541.67	0.0	US427866BB38	15.15	Nov 15, 2049	3.13
ENTERGY TEXAS INC	Electric	Fixed Income	471585.62	0.0	US29365TAJ34	14.46	Sep 30, 2049	3.55
XCEL ENERGY INC	Electric	Fixed Income	472085.93	0.0	US98389BAH33	8.1	Jul 01, 2036	6.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	472216.23	0.0	US04685A4D06	5.79	Nov 13, 2031	5.32
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	472219.05	0.0	US677050AS51	12.91	Apr 01, 2047	4.5
OHIO POWER CO	Electric	Fixed Income	472662.45	0.0	US677415CW95	7.08	Jun 01, 2034	5.65
APACHE CORPORATION	Energy	Fixed Income	470375.68	0.0	US037411BE40	3.48	Oct 15, 2028	4.38
OVINTIV INC	Energy	Fixed Income	470546.16	0.0	US292505AG96	8.75	Feb 01, 2038	6.5
AT&T INC	Communications	Fixed Income	470621.72	0.0	US00206RJL78	12.08	Jul 15, 2045	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	470743.63	0.0	US26138EAU38	1.73	Sep 15, 2026	2.55
HUMANA INC	Insurance	Fixed Income	470879.74	0.0	US444859AZ50	8.4	Jun 15, 2038	8.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	470937.9	0.0	US575767AT50	13.31	Dec 01, 2052	5.67
PECO ENERGY CO	Electric	Fixed Income	471048.24	0.0	US693304BF31	6.73	Jun 15, 2033	4.9
AUTONATION INC	Consumer Cyclical	Fixed Income	471190.07	0.0	US05329WAR34	3.48	Aug 01, 2028	1.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	471259.61	0.0	US456829AB67	12.1	Jan 14, 2048	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	469104.01	0.0	US842434CR16	13.4	Jun 01, 2048	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	469608.87	0.0	US744538AE99	5.9	Jun 15, 2031	2.2
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	469828.68	0.0	US309601AE28	8.94	Nov 01, 2057	4.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	469950.48	0.0	US29366MAC29	15.27	Jun 15, 2052	3.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	470040.5	0.0	US00115AAK51	13.97	Jun 15, 2049	3.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	470086.38	0.0	US976826BM89	4.16	Jul 01, 2029	3.0
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	470237.25	0.0	US21987BAK44	7.98	Sep 21, 2035	5.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	467937.67	0.0	US26442TAE73	13.87	Oct 01, 2046	3.3
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	468617.61	0.0	US69369EAB56	9.97	May 27, 2041	6.5
OHIO POWER COMPANY	Electric	Fixed Income	468978.59	0.0	US677415CF62	6.32	Feb 15, 2033	6.6
OHIO EDISON CO	Electric	Fixed Income	466752.11	0.0	US677347CF16	8.85	Oct 15, 2038	8.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	466791.16	0.0	US26442UAK07	16.06	Aug 15, 2050	2.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	467016.46	0.0	US668444AN27	13.61	Dec 01, 2048	3.87
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	467083.99	0.0	US773903AB56	2.79	Jan 15, 2028	6.7
ERP OPERATING LP	Reits	Fixed Income	467228.04	0.0	US26884ABG76	2.49	Aug 01, 2027	3.25
CONOCOPHILLIPS	Energy	Fixed Income	467394.23	0.0	US20825CAP95	9.36	May 15, 2038	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	467454.28	0.0	US05565EBX22	6.1	Aug 12, 2031	1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	467546.17	0.0	US83007CAC64	4.21	Oct 01, 2029	5.03
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	467575.41	0.0	US022249AU09	2.79	Jan 15, 2028	6.75
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	467703.12	0.0	US423452AH40	2.76	Dec 01, 2027	4.65
VENTAS REALTY LP	Reits	Fixed Income	467763.5	0.0	US92277GAB32	11.23	Sep 30, 2043	5.7
CMS ENERGY CORP	Electric	Fixed Income	465364.23	0.0	US125896BL30	11.56	Mar 31, 2043	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	465374.73	0.0	US25160PAE79	4.5	Jul 08, 2031	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	465696.45	0.0	US743315AP89	12.4	Apr 25, 2044	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	465929.68	0.0	US655844CD87	14.74	Nov 01, 2049	3.4
KEB HANA BANK MTN 144A	Banking	Fixed Income	466149.84	0.0	US482466AG41	1.78	Dec 31, 2079	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	466170.6	0.0	US65339KCB44	2.18	Mar 15, 2082	3.8
STANFORD UNIVERSITY	Industrial Other	Fixed Income	466246.81	0.0	US09659DAB29	14.2	May 01, 2047	3.46
ERP OPERATING LP	Reits	Fixed Income	466266.67	0.0	US26884ABE29	12.27	Jun 01, 2045	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	466275.76	0.0	US760759AK65	9.91	Mar 01, 2040	6.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	466286.13	0.0	US595620AN51	12.42	Oct 15, 2044	4.4
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	464504.37	0.0	US17858PAA93	11.4	Nov 15, 2043	5.62
PUGET SOUND ENERGY INC	Electric	Fixed Income	464510.96	0.0	US745332CM68	7.23	Jun 15, 2034	5.33
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	464516.02	0.0	US29736RAT77	6.86	May 15, 2033	4.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	464818.96	0.0	US487836BZ07	6.54	Mar 01, 2033	5.25
PECO ENERGY CO	Electric	Fixed Income	464883.71	0.0	US693304BG14	14.52	Sep 15, 2054	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	464929.23	0.0	US316773DM97	4.15	Sep 06, 2030	4.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	465062.91	0.0	US89236TLM52	7.19	Jan 05, 2034	4.8
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	465182.05	0.0	US740189AN56	8.12	Jun 15, 2035	4.2
REGENCY CENTERS LP	Reits	Fixed Income	465323.37	0.0	US75884RAW34	12.88	Feb 01, 2047	4.4
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	462976.61	0.0	US478115AB49	14.72	Jul 01, 2053	4.08
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	463167.14	0.0	US13034VAB09	12.8	Aug 01, 2045	4.32
MARKEL CORPORATION	Insurance	Fixed Income	463949.66	0.0	US570535AS38	13.18	Nov 01, 2047	4.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	461752.33	0.0	US573284AQ94	2.31	Jun 01, 2027	3.45
KEB HANA BANK MTN 144A	Banking	Fixed Income	461821.32	0.0	US48723RAC97	2.23	Mar 30, 2027	3.25
PACIFICORP	Electric	Fixed Income	461951.84	0.0	US695114CJ56	9.07	Jul 15, 2038	6.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	462048.46	0.0	US674599DC69	1.09	Mar 15, 2026	5.55
KENNAMETAL INC	Capital Goods	Fixed Income	462144.81	0.0	US489170AE03	3.12	Jun 15, 2028	4.63
MASTEC INC.	Industrial Other	Fixed Income	462328.39	0.0	US576323AT63	3.86	Jun 15, 2029	5.9
ENTERGY TEXAS INC	Electric	Fixed Income	462454.95	0.0	US29365TAH77	10.12	Mar 30, 2039	4.5
CROWN CASTLE INC	Communications	Fixed Income	462456.55	0.0	US22822VAP67	14.08	Nov 15, 2049	4.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	462784.09	0.0	US44920UAU25	2.05	Feb 05, 2027	5.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	460807.08	0.0	US059165ER77	7.21	Jun 01, 2034	5.3
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	460921.2	0.0	US78408LAC19	12.13	Sep 30, 2044	4.35
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	461391.58	0.0	US001192AM59	1.46	Jun 15, 2026	3.25
YALE UNIVERSITY	Industrial Other	Fixed Income	461593.43	0.0	US98459LAC72	16.47	Apr 15, 2050	2.4
WR BERKLEY CORPORATION	Insurance	Fixed Income	459209.96	0.0	US084423AU64	14.29	May 12, 2050	4.0
EVERGY METRO INC	Electric	Fixed Income	459276.84	0.0	US485134BS82	13.81	Apr 01, 2049	4.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	459315.2	0.0	US19828AAD90	5.64	Oct 01, 2031	5.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	459397.73	0.0	US30036FAB76	13.79	Mar 15, 2053	5.7
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	459416.04	0.0	US963320AZ92	6.16	May 14, 2032	4.7
EQUINIX INC	Technology	Fixed Income	459422.37	0.0	US29444UBT25	15.15	Feb 15, 2052	3.4
GS CALTEX CORP 144A	Energy	Fixed Income	459838.72	0.0	US36294BAK08	1.07	Jan 05, 2026	4.5
AGREE LP	Reits	Fixed Income	460130.35	0.0	US008513AD57	6.37	Oct 01, 2032	4.8
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	460173.63	0.0	US500631AS53	7.41	Apr 23, 2034	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	460254.64	0.0	US24422EXD65	1.69	Sep 08, 2026	5.15
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	460342.77	0.0	US29336UAG22	11.96	Jun 01, 2047	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	458101.82	0.0	US09256BAE74	10.6	Aug 15, 2042	6.25
TIFFANY & CO	Consumer Cyclical	Fixed Income	458121.66	0.0	US886546AD24	12.28	Oct 01, 2044	4.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	458306.1	0.0	US256677AM79	13.44	Nov 01, 2052	5.5
PECO ENERGY CO	Electric	Fixed Income	458609.41	0.0	US693304AV99	13.77	Sep 15, 2047	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	458626.04	0.0	US03040WAJ45	11.57	Dec 01, 2042	4.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	458645.14	0.0	US476556DD44	6.37	Mar 01, 2032	2.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	458654.52	0.0	US71845JAB44	7.13	Jul 15, 2034	5.75
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	458828.05	0.0	US44107HAF91	15.98	Oct 01, 2050	2.67
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	459051.14	0.0	US532457BC13	9.16	Nov 15, 2037	5.95
APTIV PLC	Consumer Cyclical	Fixed Income	459193.77	0.0	US03835VAH96	12.44	Mar 15, 2049	5.4
OGLETHORPE POWER CORP	Electric	Fixed Income	456986.0	0.0	US677050AH96	13.3	Sep 01, 2050	5.25
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	457027.76	0.0	US30958PAA12	6.66	Nov 01, 2053	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	457048.4	0.0	US74456QBA31	12.06	Sep 01, 2042	3.65
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	457482.3	0.0	US06654DAC11	14.89	Jan 01, 2050	3.18
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	457497.66	0.0	US418751AL75	2.09	Jun 15, 2027	8.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	457520.34	0.0	US744448CR00	13.97	Sep 15, 2049	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	457763.49	0.0	US210518DW33	3.91	May 30, 2029	4.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	457916.16	0.0	US656029AK10	6.34	Sep 14, 2032	5.07
MARKEL CORPORATION	Insurance	Fixed Income	457947.48	0.0	US570535AQ71	12.34	Apr 05, 2046	5.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	455680.66	0.0	US845011AH89	2.97	Mar 23, 2028	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	455861.67	0.0	US09261BAF76	15.62	Aug 05, 2051	2.85
BAIDU INC	Technology	Fixed Income	455967.06	0.0	US056752AN88	3.5	Nov 14, 2028	4.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	456045.0	0.0	US579780AU11	7.71	Oct 15, 2034	4.7
ENTERGY ARKANSAS INC	Electric	Fixed Income	456099.82	0.0	US29364DAT72	6.92	Dec 15, 2044	4.95
Massachusetts Institute of Technol	Industrial Other	Fixed Income	456194.86	0.0	US575718AH47	16.88	Jul 01, 2051	2.29
ONEOK INC	Energy	Fixed Income	456392.5	0.0	US682680BT99	8.6	May 01, 2037	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	456717.76	0.0	US756109CD42	5.48	Feb 15, 2031	3.2
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	454373.88	0.0	US402740AE49	11.25	Oct 15, 2045	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	454645.94	0.0	US742718CB39	7.12	Feb 01, 2034	5.5
ECOLAB INC	Basic Industry	Fixed Income	454705.52	0.0	US278865BG49	16.72	Aug 15, 2050	2.13
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	454772.99	0.0	US26439XAC74	4.6	Aug 16, 2030	8.13
ENLINK MIDSTREAM LLC	Energy	Fixed Income	453088.67	0.0	US29336TAE01	7.32	Sep 01, 2034	5.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	453331.93	0.0	US546676AZ04	6.62	Apr 15, 2033	5.45
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	453384.12	0.0	US15073LAA17	6.02	Aug 15, 2031	2.29
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	453429.52	0.0	US759509AB87	8.34	Nov 15, 2036	6.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	453753.93	0.0	US73730EAD58	2.83	Jan 17, 2028	5.75
UDR INC MTN	Reits	Fixed Income	453797.67	0.0	US90265EAL48	1.69	Sep 01, 2026	2.95
WESTAR ENERGY INC	Electric	Fixed Income	454084.31	0.0	US95709TAM27	12.55	Dec 01, 2045	4.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	452035.23	0.0	US976826BF39	8.96	Oct 01, 2038	7.6
BHP BILLITON FINANCE	Basic Industry	Fixed Income	452052.25	0.0	US055450AH34	1.21	Mar 01, 2026	6.42
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	452423.96	0.0	US12625GAF19	4.41	Sep 30, 2029	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	452536.78	0.0	US00287YCZ07	11.53	Oct 01, 2042	4.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	452696.15	0.0	US844741BC18	1.88	Nov 15, 2026	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	452772.49	0.0	US501044CT67	11.38	Aug 01, 2043	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	452794.37	0.0	US744448CU39	15.66	Jan 15, 2051	2.7
GLOBE LIFE INC	Insurance	Fixed Income	450742.89	0.0	US37959EAB83	6.09	Jun 15, 2032	4.8
NATIONAL GRID PLC	Electric	Fixed Income	450894.51	0.0	US636274AD47	3.1	Jun 12, 2028	5.6
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	450945.47	0.0	US527288BF07	10.8	Oct 23, 2043	6.63
TEXTRON INC	Capital Goods	Fixed Income	451315.72	0.0	US883203CD15	6.87	Nov 15, 2033	6.1
APACHE CORPORATION	Energy	Fixed Income	451318.23	0.0	US037411AY13	10.53	Feb 01, 2042	5.25
THOMSON REUTERS CORPORATION	Technology	Fixed Income	451540.67	0.0	US884903BP96	11.11	Nov 23, 2043	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	451608.89	0.0	US655844CJ57	19.2	May 15, 2121	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	451757.33	0.0	US15189XBA54	14.3	Oct 01, 2052	4.85
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	449409.14	0.0	US05968DAC48	1.78	Oct 04, 2026	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	449555.15	0.0	US026874DR53	4.92	Jun 30, 2030	3.4
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	449609.69	0.0	US412822AE80	12.08	Jul 28, 2045	4.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	449751.22	0.0	US14149YBP25	7.07	Feb 15, 2034	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	449757.75	0.0	US74456QBZ81	14.29	May 01, 2049	3.85
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	449810.75	0.0	US72014TAD19	12.44	Jan 01, 2042	2.72
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	449899.56	0.0	US00787CAD48	8.27	Aug 11, 2041	4.0
VOYA FINANCIAL INC	Insurance	Fixed Income	449915.96	0.0	US45685EAJ55	11.06	Jul 15, 2043	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	450146.43	0.0	US927804FT61	12.71	May 15, 2045	4.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	450317.34	0.0	US29366WAE66	13.72	Jun 01, 2054	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	450515.3	0.0	US459200AP64	17.99	Dec 01, 2096	7.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	450602.05	0.0	US56585AAM45	11.49	Dec 15, 2045	5.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	448184.08	0.0	US26442RAB78	12.18	Mar 30, 2044	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	448277.28	0.0	US74368CBZ68	2.61	Sep 13, 2027	4.34
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	448410.34	0.0	US56035LAJ35	2.23	Jun 04, 2027	6.5
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	448427.92	0.0	US806854AK11	3.16	May 15, 2028	4.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	448444.5	0.0	US98956PAG72	8.23	Aug 15, 2035	4.25
LEIDOS INC	Technology	Fixed Income	448604.75	0.0	US52532XAJ46	6.46	Mar 15, 2033	5.75
IPALCO ENTERPRISES INC	Electric	Fixed Income	448667.98	0.0	US462613AR18	7.11	Apr 01, 2034	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	448792.38	0.0	US15189WAJ99	13.29	Sep 01, 2047	4.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	448863.67	0.0	US15189TAY38	14.08	Sep 01, 2049	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	448950.23	0.0	US776743AB20	0.98	Dec 15, 2025	3.85
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	449264.69	0.0	US71427QAC24	15.62	Oct 01, 2050	2.75
AT&T INC	Communications	Fixed Income	446945.88	0.0	US00206RDH21	11.07	Mar 15, 2042	5.15
NUCOR CORPORATION	Basic Industry	Fixed Income	447070.93	0.0	US670346AQ86	13.53	May 01, 2048	4.4
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	447237.77	0.0	US0258M0EL96	2.31	May 03, 2027	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	447283.34	0.0	US202795JJ01	13.3	Jun 15, 2046	3.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	447395.24	0.0	US845011AB10	13.45	Jun 01, 2049	4.15
SES SA 144A	Communications	Fixed Income	447592.61	0.0	US78413HAB50	10.46	Apr 04, 2043	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	447626.15	0.0	US025537AU52	1.87	Feb 15, 2062	3.88
ONE GAS INC	Natural Gas	Fixed Income	447662.8	0.0	US68235PAH10	5.07	May 15, 2030	2.0
CHEVRON USA INC	Energy	Fixed Income	447929.04	0.0	US166756AU09	11.77	Nov 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	447994.35	0.0	US842400EV18	7.76	Apr 01, 2035	5.75
HF SINCLAIR CORP	Energy	Fixed Income	448072.61	0.0	US403949AQ34	1.96	Feb 01, 2028	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	448077.64	0.0	US744482BM11	14.27	Jul 01, 2049	3.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	445808.85	0.0	US025816DK20	6.74	Jul 28, 2034	5.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	445912.48	0.0	US09581JAU07	14.06	Oct 07, 2051	4.13
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	445933.52	0.0	US591894CE82	3.02	Apr 01, 2028	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	446375.65	0.0	US871829BH94	13.21	Mar 15, 2048	4.45
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	446429.4	0.0	US48255BAA44	15.15	Dec 15, 2051	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	446527.63	0.0	US571748BP64	6.26	Dec 15, 2031	2.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	446573.97	0.0	US210518DE35	14.49	Feb 15, 2050	3.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	446875.29	0.0	US913903BC31	7.57	Oct 15, 2034	5.05
CORNING INC	Technology	Fixed Income	444628.83	0.0	US219350BL89	16.08	Nov 15, 2068	5.85
AMEREN ILLINOIS CO	Electric	Fixed Income	444687.95	0.0	US02361DAM20	11.61	Dec 15, 2043	4.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	444744.58	0.0	US059165EL08	14.79	Sep 15, 2049	3.2
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	445091.34	0.0	US75102XAC02	12.4	Mar 05, 2054	6.95
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	445128.51	0.0	US947890AJ87	3.86	Mar 25, 2029	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	445164.06	0.0	US031162DN74	0.3	Mar 02, 2026	5.51
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	445361.67	0.0	US29246QAB14	12.32	Jan 25, 2047	5.0
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	445558.92	0.0	US740816AL75	9.88	Oct 01, 2037	3.62
TANGER PROPERTIES LP	Reits	Fixed Income	445653.96	0.0	US875484AK30	2.42	Jul 15, 2027	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	443334.7	0.0	US907818GA00	18.14	Feb 14, 2072	3.85
HEALTHPEAK OP LLC	Reits	Fixed Income	443408.11	0.0	US40414LAE92	9.84	Feb 01, 2041	6.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	443723.25	0.0	US46128MAT80	6.92	Feb 26, 2034	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	443746.56	0.0	US744448CN95	13.37	Jun 15, 2047	3.8
OWENS CORNING	Capital Goods	Fixed Income	443857.49	0.0	US690742AN12	2.28	Jun 15, 2027	5.5
Northwestern University	Industrial Other	Fixed Income	443864.51	0.0	US668444AS14	15.93	Dec 01, 2050	2.64
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	444323.78	0.0	US806854AL93	6.82	May 15, 2033	4.85
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	442280.14	0.0	US007944AG63	13.9	Mar 01, 2049	3.63
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	442428.63	0.0	US691205AG35	2.05	Jan 15, 2027	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	442587.56	0.0	US210518CZ72	13.88	Aug 15, 2046	3.25
3M CO MTN	Capital Goods	Fixed Income	442624.16	0.0	US88579YAZ43	13.89	Oct 15, 2047	3.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	442748.77	0.0	US00115AAN90	15.93	Aug 15, 2051	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	442803.21	0.0	US02665WEC10	1.09	Jan 12, 2026	4.75
STORE CAPITAL LLC	Reits	Fixed Income	443076.06	0.0	US862121AD28	6.13	Dec 01, 2031	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	443138.44	0.0	US94106LBM00	16.36	Nov 15, 2050	2.5
XCEL ENERGY INC	Electric	Fixed Income	443161.53	0.0	US98389BAX82	14.23	Dec 01, 2049	3.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	443179.97	0.0	US059165EJ51	13.6	Aug 15, 2047	3.75
GRUPO TELEVISA SAB	Communications	Fixed Income	441132.08	0.0	US40049JBA43	11.42	May 13, 2045	5.0
DOVER CORP	Capital Goods	Fixed Income	441520.72	0.0	US260003AK45	10.55	Mar 01, 2041	5.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	441823.09	0.0	US18551PAD15	12.19	May 01, 2046	4.97
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	439625.13	0.0	US14918AAD19	14.68	Jul 01, 2050	3.37
GARTNER INC 144A	Technology	Fixed Income	439678.43	0.0	US366651AE76	4.49	Oct 01, 2030	3.75
BPCE SA MTN 144A	Banking	Fixed Income	439766.46	0.0	US05578QAG82	11.65	Oct 19, 2042	3.58
DTE ELECTRIC CO	Electric	Fixed Income	439812.37	0.0	US23338VAE65	12.98	Mar 15, 2045	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	439844.24	0.0	US210518DX16	4.43	Jan 15, 2030	4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	440013.72	0.0	US38179RAA32	4.11	Sep 12, 2029	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	440500.76	0.0	US797440BY99	14.89	Apr 15, 2050	3.32
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	440682.75	0.0	US94876QAA40	1.43	May 13, 2026	2.2
EL PASO ELECTRIC CO	Electric	Fixed Income	438564.03	0.0	US283677AZ52	11.57	Dec 01, 2044	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	438727.81	0.0	US55608JBG22	6.27	Nov 09, 2033	5.49
NNN REIT INC	Reits	Fixed Income	438839.93	0.0	US637417AH98	0.92	Nov 15, 2025	4.0
CSX CORP	Transportation	Fixed Income	438977.97	0.0	US126408HG14	17.31	Nov 01, 2066	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	439034.41	0.0	US202795KA72	13.91	Jun 01, 2054	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	439216.08	0.0	US892331AD13	3.35	Jul 20, 2028	3.67
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	439393.89	0.0	US14149YBQ08	1.88	Nov 15, 2026	4.7
CODELCO INC 144A	Owned No Guarantee	Fixed Income	437438.14	0.0	US21987BBD91	14.62	Jan 15, 2051	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	437577.23	0.0	US74456QCP90	14.09	Aug 01, 2053	5.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	437681.58	0.0	US067316AD11	1.32	Jul 15, 2026	2.75
CSX CORP	Transportation	Fixed Income	437716.19	0.0	US126408HC00	14.47	May 01, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	437742.03	0.0	US74456QBY17	4.07	May 15, 2029	3.2
COLBUN SA 144A	Electric	Fixed Income	438147.98	0.0	US192714AD56	4.73	Mar 06, 2030	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	438276.28	0.0	US15189XBB38	6.68	Apr 01, 2033	4.95
PECO ENERGY CO	Electric	Fixed Income	436367.31	0.0	US693304BE65	14.61	Aug 15, 2052	4.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	436392.18	0.0	US237194AP05	2.66	Oct 15, 2027	4.35
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	436755.28	0.0	US546676AX55	12.64	Oct 01, 2045	4.38
WOORI BANK MTN 144A	Banking	Fixed Income	437018.09	0.0	US98105EAQ08	2.03	Jan 24, 2027	4.75
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	434826.05	0.0	US29245VAE56	6.33	Sep 14, 2032	3.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	434835.69	0.0	US14149YBR80	4.36	Nov 15, 2029	5.0
PECO ENERGY CO	Electric	Fixed Income	434855.44	0.0	US693304AX55	15.14	Sep 15, 2049	3.0
ECOLAB INC	Basic Industry	Fixed Income	434884.92	0.0	US278865BJ87	17.07	Aug 18, 2055	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	435095.53	0.0	US845743BN28	11.04	Aug 15, 2041	4.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	435307.3	0.0	US49338CAC73	14.59	Jan 18, 2052	3.59
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	435700.96	0.0	US134429BK47	15.11	Apr 24, 2050	3.13
NATIONAL GRID USA	Natural Gas	Fixed Income	435749.7	0.0	US49337WAJ99	7.72	Apr 01, 2035	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	433583.27	0.0	US674599CN34	12.98	Mar 15, 2048	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	433748.22	0.0	US69371RS983	7.37	Mar 22, 2034	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	433795.12	0.0	US14149YBS63	7.63	Nov 15, 2034	5.35
CSX CORP	Transportation	Fixed Income	433830.3	0.0	US126408HA44	14.93	Aug 01, 2054	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	434036.44	0.0	US09256BAG23	11.76	Jun 15, 2044	5.0
APACHE CORPORATION	Energy	Fixed Income	434354.22	0.0	US037411BF15	4.46	Jan 15, 2030	4.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	434620.78	0.0	US171340AL60	13.39	Aug 01, 2047	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	434620.79	0.0	US23338VAR78	15.15	Mar 01, 2052	3.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	432523.99	0.0	US665772CS69	16.07	Jun 01, 2051	2.6
ORIX CORPORATION	Financial Other	Fixed Income	432617.46	0.0	US686330AQ49	2.59	Sep 13, 2027	5.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	432906.35	0.0	US575634AT77	12.98	Aug 15, 2046	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	432931.36	0.0	US07274NBG79	12.35	Apr 15, 2045	3.95
OHIO POWER CO	Electric	Fixed Income	432936.6	0.0	US677415CS83	4.87	Apr 01, 2030	2.6
PARAMOUNT GLOBAL	Communications	Fixed Income	433200.33	0.0	US124857AF05	9.82	Oct 15, 2040	5.9
OHIO POWER CO	Electric	Fixed Income	433244.84	0.0	US677415CR01	13.64	Jun 01, 2049	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	433314.08	0.0	US26442UAP93	14.82	Apr 01, 2052	4.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	433337.44	0.0	US98422HAE62	14.21	Jul 14, 2051	4.1
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	431183.74	0.0	US66988AAE47	12.15	Nov 01, 2043	4.37
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	431384.59	0.0	US210518DA13	13.43	Jul 15, 2047	3.95
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	431494.24	0.0	US903731AA58	3.4	Oct 20, 2028	6.5
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	431830.64	0.0	US25466AAE10	1.25	Mar 13, 2026	4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	431839.05	0.0	US29246QAF28	16.45	Sep 13, 2061	3.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	432140.65	0.0	US74456QBB14	12.0	Jan 01, 2043	3.8
EVERSOURCE ENERGY	Electric	Fixed Income	432181.3	0.0	US30040WAB46	1.26	Mar 15, 2026	3.35
KIMCO REALTY OP LLC	Reits	Fixed Income	432184.81	0.0	US49446RAT68	13.0	Sep 01, 2047	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	429878.54	0.0	US071813BG33	11.44	Jun 15, 2043	4.5
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	429992.42	0.0	US737679DC18	8.86	Dec 15, 2038	7.9
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	429998.36	0.0	US16877PAA84	15.68	Jul 01, 2050	2.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	430044.7	0.0	US896517AB53	11.96	Dec 01, 2040	2.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	430157.13	0.0	US34531XAB01	16.16	Jun 01, 2050	2.42
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	430401.21	0.0	US04685A3R01	1.99	Jan 15, 2027	5.34
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	430471.02	0.0	US88032WAW64	17.03	Jun 03, 2060	3.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	430499.22	0.0	US58933YBH71	3.19	May 17, 2028	4.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	430827.92	0.0	US898813AQ38	12.98	Dec 01, 2048	4.85
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	430988.06	0.0	US88034QAC15	5.05	Aug 15, 2030	3.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	428643.0	0.0	US737679DJ60	14.23	Mar 15, 2054	5.5
DUKE ENERGY CORP	Electric	Fixed Income	428651.17	0.0	US26441CBP95	1.8	Jan 15, 2082	3.25
Novant Health	Consumer Non-Cyclical	Fixed Income	428753.15	0.0	US66988AAJ34	17.55	Nov 01, 2061	3.32
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	428791.82	0.0	US36164Q6M56	0.96	Nov 15, 2025	3.37
AGREE LP	Reits	Fixed Income	428796.27	0.0	US008513AC74	7.33	Jun 15, 2033	2.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	428813.85	0.0	US454889AR79	13.44	Jul 01, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	428936.05	0.0	US744448CW94	6.15	Jun 01, 2032	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	429006.33	0.0	US341081EQ63	7.25	Apr 01, 2034	5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	429102.36	0.0	US57629W3S73	5.79	Sep 17, 2031	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	429262.93	0.0	US125523CR91	0.32	Mar 15, 2026	5.68
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	429610.59	0.0	US914453AA36	14.51	Apr 01, 2052	4.06
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	427477.0	0.0	US50066PAT75	6.56	Apr 18, 2032	2.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	427646.4	0.0	US958667AG21	7.49	Nov 15, 2034	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	427718.1	0.0	US969457CH11	1.22	Mar 02, 2026	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	428099.04	0.0	US637432NW12	5.89	Mar 15, 2031	1.35
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	428351.16	0.0	US582839AF31	9.95	Nov 01, 2039	5.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	428400.74	0.0	US86959LAM54	1.46	Jun 15, 2026	5.25
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	426158.55	0.0	US007589AE40	15.21	Jun 15, 2050	3.01
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	426618.67	0.0	US456472AD16	12.83	Aug 06, 2050	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	426879.92	0.0	US40139LBH50	3.43	Oct 02, 2028	5.74
UNION ELECTRIC CO	Electric	Fixed Income	427028.07	0.0	US906548CZ38	14.71	Mar 15, 2055	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	424877.98	0.0	US015271BC21	8.49	May 15, 2036	5.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	424923.39	0.0	US29336UAF49	1.45	Jul 15, 2026	4.85
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	425033.58	0.0	US219023AC21	8.56	Apr 15, 2037	6.63
BOEING CO	Capital Goods	Fixed Income	425047.04	0.0	US097023BK04	8.28	Mar 01, 2035	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	425226.89	0.0	US89236TJW62	6.35	Jan 13, 2032	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	425411.64	0.0	US11120VAL71	6.0	Aug 16, 2031	2.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	425487.91	0.0	US665772CN72	12.84	Aug 15, 2045	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	425624.4	0.0	US678858BX89	6.31	Jan 15, 2033	5.4
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	425950.37	0.0	US797440BF01	7.97	May 15, 2035	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	425999.07	0.0	US04316JAJ88	13.86	Jul 15, 2054	5.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	426088.29	0.0	US749685AU73	11.81	Jun 01, 2045	5.25
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	423661.03	0.0	US686514AF73	13.91	Oct 01, 2048	4.09
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	423752.01	0.0	US74251VAU61	13.85	Mar 15, 2053	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	423953.13	0.0	US231021AV82	3.74	Feb 20, 2029	4.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	424618.11	0.0	US720186AN51	5.67	Mar 15, 2031	2.5
CLECO POWER LLC	Electric	Fixed Income	424849.43	0.0	US185508AE83	7.77	Dec 01, 2035	6.5
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	423044.03	0.0	US72014TAC36	6.37	Jan 01, 2032	2.04
STANFORD UNIVERSITY	Industrial Other	Fixed Income	423052.98	0.0	US85440KAC80	2.43	Jun 01, 2027	1.29
KYNDRYL HOLDINGS INC	Technology	Fixed Income	423464.47	0.0	US50155QAN07	6.86	Feb 20, 2034	6.35
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	421555.9	0.0	US61237WAE66	10.68	Nov 01, 2048	5.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	421775.76	0.0	US845743BL61	8.42	Oct 01, 2036	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	421937.94	0.0	US678858BU41	4.69	Mar 15, 2030	3.3
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	422300.79	0.0	US50203UAA16	14.99	Dec 31, 2057	3.8
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	420150.37	0.0	US785931AB23	7.62	Jan 15, 2035	5.65
ALABAMA POWER COMPANY	Electric	Fixed Income	420465.59	0.0	US010392FJ25	11.93	Dec 01, 2042	3.85
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	420484.63	0.0	US12564CAB28	3.94	Apr 11, 2029	3.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	420632.86	0.0	US224044CP03	14.29	Jun 15, 2051	3.6
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	420663.41	0.0	US74348TAW27	3.58	Oct 15, 2028	3.44
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	420941.35	0.0	US28249NAA90	6.22	Aug 31, 2036	3.54
AON CORP	Insurance	Fixed Income	421066.71	0.0	US037389AK90	1.9	Jan 01, 2027	8.21
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	418866.8	0.0	US970648AH45	12.92	Sep 15, 2048	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	419343.96	0.0	US797440CC60	15.0	Mar 15, 2052	3.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	419369.07	0.0	US668444AQ57	16.55	Dec 01, 2057	3.66
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	419471.55	0.0	US26443TAE64	7.17	Mar 01, 2034	5.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	419943.4	0.0	US579780AP26	13.31	Aug 15, 2047	4.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	417776.16	0.0	US456873AC20	12.29	Nov 01, 2044	4.65
BNP PARIBAS SA 144A	Banking	Fixed Income	417858.55	0.0	US09659W2H65	3.59	Jan 10, 2030	5.2
ESSENT GROUP LTD	Insurance	Fixed Income	417985.97	0.0	US29669JAA79	3.88	Jul 01, 2029	6.25
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	418245.02	0.0	US665789BC69	14.02	Jun 15, 2054	5.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	418398.71	0.0	US13607LSL89	1.54	Jul 17, 2026	5.62
SOUTHERN COMPANY (THE)	Electric	Fixed Income	416446.14	0.0	US842587CW55	8.71	Jul 01, 2036	4.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	416570.96	0.0	US237194AQ87	4.3	Oct 15, 2029	4.55
NVENT FINANCE SARL	Capital Goods	Fixed Income	416624.79	0.0	US67078AAE38	6.19	Nov 15, 2031	2.75
S&P GLOBAL INC	Technology	Fixed Income	416761.7	0.0	US78409VBQ68	6.9	Sep 15, 2033	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	417285.74	0.0	US31620MAU09	12.6	Aug 15, 2046	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	417315.83	0.0	US460146CN10	12.39	May 15, 2046	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	417323.82	0.0	US842434CK62	12.0	Sep 15, 2042	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	415561.16	0.0	US059165EC09	8.41	Oct 01, 2036	6.35
EATON CORPORATION	Capital Goods	Fixed Income	415686.39	0.0	US278062AF18	13.67	Sep 15, 2047	3.92
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	415734.41	0.0	US02361DAX84	15.62	Jun 15, 2051	2.9
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	415839.2	0.0	US96332HCG20	11.12	Mar 01, 2043	5.15
UNION ELECTRIC CO	Electric	Fixed Income	415846.57	0.0	US02360FAB22	9.06	Aug 01, 2037	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	415893.2	0.0	US756109BA12	7.46	Mar 15, 2033	1.8
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	416006.54	0.0	US485134BR00	13.45	Mar 15, 2048	4.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	416118.62	0.0	US237194AM73	12.9	Feb 15, 2048	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	416152.96	0.0	US65535HBG39	1.07	Jan 09, 2026	5.71
BORGWARNER INC	Consumer Cyclical	Fixed Income	413901.26	0.0	US099724AP16	4.11	Aug 15, 2029	4.95
NISOURCE INC	Natural Gas	Fixed Income	414112.14	0.0	US65473QAX16	10.21	Jun 15, 2041	5.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	414284.42	0.0	US494368CA98	15.47	Feb 07, 2050	2.88
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	414915.11	0.0	US85434VAC28	15.74	Aug 15, 2051	3.03
BOEING CO	Capital Goods	Fixed Income	414990.78	0.0	US097023CB95	13.5	Nov 01, 2048	3.85
BLACK HILLS CORPORATION	Electric	Fixed Income	415013.89	0.0	US092113AW94	7.15	May 15, 2034	6.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	412634.32	0.0	US898813AW06	7.47	Sep 15, 2034	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	413032.34	0.0	US49446RAZ29	6.36	Apr 01, 2032	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	413071.74	0.0	US74456QCG91	15.59	Mar 01, 2051	3.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	413120.28	0.0	US44701QBG64	7.38	Oct 15, 2034	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	413474.2	0.0	US478160BA19	11.18	May 15, 2041	4.85
AETNA INC	Insurance	Fixed Income	413598.04	0.0	US00817YAM03	11.72	Nov 15, 2042	4.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	413819.31	0.0	US898813AU40	6.47	May 15, 2032	3.25
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	411395.18	0.0	US892356AB23	6.73	May 15, 2033	5.25
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	411398.95	0.0	US29267HAA77	7.0	Jul 15, 2034	7.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	411796.14	0.0	US174610AK19	0.97	Dec 03, 2025	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	411885.9	0.0	US842434CT71	14.18	Feb 15, 2050	3.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	411942.63	0.0	US06849RAC60	8.88	Sep 15, 2038	7.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	412068.97	0.0	US797440BH66	1.42	Jun 01, 2026	6.0
AEP TEXAS INC	Electric	Fixed Income	412213.13	0.0	US00108WAJ99	13.71	May 01, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	412513.17	0.0	US209111FZ15	17.42	Dec 01, 2060	3.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	410512.06	0.0	US976656CQ97	3.96	May 15, 2029	5.0
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	410546.1	0.0	US476556CX17	8.58	Jun 01, 2037	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	410742.88	0.0	US478375AN81	15.86	Jul 02, 2064	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	411269.98	0.0	US82939GAM06	15.13	Nov 12, 2049	3.44
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	411277.59	0.0	US114259AU84	13.19	Mar 04, 2049	4.49
OHIO POWER CO	Electric	Fixed Income	411381.93	0.0	US199575AV32	7.98	Oct 01, 2035	5.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	409017.17	0.0	US00131LAR69	7.91	Mar 30, 2035	4.95
ALABAMA POWER CO	Electric	Fixed Income	409022.86	0.0	US010392EZ75	9.27	May 15, 2038	6.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	409197.66	0.0	US720186AK13	13.49	Nov 01, 2046	3.64
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	409279.97	0.0	US91338CAA36	14.55	Feb 15, 2050	3.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	409402.43	0.0	US845743BT97	13.95	Jun 15, 2049	3.75
WELLTOWER INC	Reits	Fixed Income	409480.27	0.0	US42217KBB17	11.33	Mar 15, 2043	5.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	409904.24	0.0	US00115AAF66	13.13	Dec 01, 2046	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	409916.71	0.0	US202795JU55	15.94	Sep 01, 2051	2.75
COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	407775.8	0.0	US191098AK89	0.94	Nov 25, 2025	3.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	407966.8	0.0	US039483BE15	11.46	Mar 26, 2042	4.54
EXTRA SPACE STORAGE LP	Reits	Fixed Income	407997.25	0.0	US30225VAF40	5.78	Jun 01, 2031	2.55
PECO ENERGY CO	Electric	Fixed Income	408122.84	0.0	US693304AS60	12.56	Oct 01, 2044	4.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	408334.35	0.0	US52107QAL95	5.15	Mar 15, 2031	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	408581.08	0.0	US209111EQ25	8.48	Dec 01, 2036	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	408821.68	0.0	US26442UAM62	15.73	Aug 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	408839.24	0.0	US74456QCA22	14.82	Aug 01, 2049	3.2
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	408920.81	0.0	US46132FAC41	11.32	Nov 30, 2043	5.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	406888.14	0.0	US115637AL44	12.03	Jan 15, 2043	3.75
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	407013.66	0.0	US50065RAP29	2.54	Aug 27, 2027	4.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	407128.23	0.0	US649840CR47	14.52	Sep 15, 2049	3.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	407178.6	0.0	US832696AU25	6.56	Mar 15, 2032	2.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	407394.85	0.0	US83272GAB77	13.96	Apr 03, 2054	5.78
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	405394.51	0.0	US74531EAA01	2.7	Dec 01, 2027	7.02
SOUTHERN POWER CO	Electric	Fixed Income	405440.98	0.0	US843646AJ93	11.33	Jul 15, 2043	5.25
ENERGY TRANSFER LP 144A	Energy	Fixed Income	406080.78	0.0	US226373AQ18	0.95	May 01, 2027	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	406226.37	0.0	US00138CAV00	3.39	Sep 19, 2028	5.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	406391.59	0.0	US15189WAL46	3.04	Apr 01, 2028	4.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	404105.16	0.0	US83367TBT51	11.36	Nov 24, 2045	5.63
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	404165.6	0.0	US372546AV31	13.74	Sep 15, 2046	3.54
WEA FINANCE LLC 144A	Reits	Fixed Income	404415.8	0.0	US92928QAE89	3.44	Sep 20, 2028	4.13
BOEING CO	Capital Goods	Fixed Income	404589.35	0.0	US097023CE35	10.38	Mar 01, 2039	3.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	404641.38	0.0	US017175AD24	12.04	Sep 15, 2044	4.9
UNION ELECTRIC CO	Electric	Fixed Income	404694.64	0.0	US906548CL42	13.09	Apr 15, 2045	3.65
LXP INDUSTRIAL TRUST	Reits	Fixed Income	405182.87	0.0	US529537AA08	6.14	Oct 01, 2031	2.38
CLECO POWER LLC	Electric	Fixed Income	402841.51	0.0	US185508AG32	10.01	Dec 01, 2040	6.0
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	402959.91	0.0	US247109BT78	12.74	May 15, 2045	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	403047.59	0.0	US373334KV25	2.06	Feb 23, 2027	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	403134.79	0.0	US494368BV45	13.85	Jul 30, 2046	3.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	403148.22	0.0	US745332CL85	13.8	Jun 01, 2053	5.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	403458.37	0.0	US720186AG01	11.66	Aug 01, 2043	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	403700.72	0.0	US74456QAV86	10.17	Mar 01, 2040	5.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	403784.97	0.0	US920253AE15	14.14	Oct 01, 2054	5.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	401738.87	0.0	US40052VAD64	11.72	Jun 27, 2044	4.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	401781.4	0.0	US656029AN58	4.29	Oct 16, 2029	5.09
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	401839.39	0.0	US13034VAD64	19.89	Sep 01, 2119	3.65
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	402364.86	0.0	US91412NBC39	14.52	Oct 01, 2053	4.0
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	402631.3	0.0	US1301ETAA03	16.44	Apr 01, 2051	2.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	400421.82	0.0	US040555CY86	13.53	Mar 01, 2049	4.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	400619.67	0.0	US186108CK02	3.09	Apr 01, 2028	3.5
Mount Sinai	Consumer Non-Cyclical	Fixed Income	400789.79	0.0	US623115AF95	13.78	Jul 01, 2050	3.39
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	400808.9	0.0	US404530AA50	15.51	Jul 01, 2057	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	400840.09	0.0	US015271AQ26	13.27	Apr 15, 2049	4.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	401107.06	0.0	US10922NAH61	13.87	Dec 22, 2051	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	401178.93	0.0	US94973VAL18	8.06	Jan 15, 2036	5.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	401272.23	0.0	US743315AQ62	12.93	Jan 26, 2045	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	401434.82	0.0	US609207AX34	5.75	Feb 04, 2031	1.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	401501.96	0.0	US745332CC86	10.03	Jul 15, 2040	5.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	399221.04	0.0	US674599CY98	12.9	Aug 15, 2049	4.4
GATX CORPORATION	Finance Companies	Fixed Income	399225.26	0.0	US361448BC68	3.51	Nov 07, 2028	4.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	399265.29	0.0	US98978VAP85	13.32	Aug 20, 2048	4.45
LXP INDUSTRIAL TRUST	Reits	Fixed Income	399382.45	0.0	US529043AF83	3.46	Nov 15, 2028	6.75
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	399449.22	0.0	US50587KAB70	12.54	Sep 22, 2046	4.75
STATE STREET CORP	Banking	Fixed Income	399502.65	0.0	US857477BT94	6.28	Feb 07, 2033	2.62
NORDSON CORPORATION	Capital Goods	Fixed Income	399547.19	0.0	US655663AB89	6.77	Sep 15, 2033	5.8
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	399663.78	0.0	US18551PAE97	4.33	Sep 15, 2029	3.38
BAIDU INC	Technology	Fixed Income	399930.83	0.0	US056752AU22	6.05	Aug 23, 2031	2.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	399945.48	0.0	US69351UAM53	9.71	May 15, 2039	6.25
OWENS CORNING	Capital Goods	Fixed Income	400075.61	0.0	US690742AB73	8.14	Dec 01, 2036	7.0
ALABAMA POWER COMPANY	Electric	Fixed Income	400313.22	0.0	US010392FL70	12.41	Aug 15, 2044	4.15
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	397907.52	0.0	US63859WAF68	2.65	Oct 18, 2032	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	397992.13	0.0	US845743BQ58	13.55	Aug 15, 2046	3.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	398061.64	0.0	US29670GAH56	7.0	Jan 15, 2034	5.38
ARIZONA PUB SERVICE CO	Electric	Fixed Income	398204.45	0.0	US040555CH53	8.0	Sep 01, 2035	5.5
EPR PROPERTIES	Reits	Fixed Income	398421.72	0.0	US26884UAG40	6.02	Nov 15, 2031	3.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	398454.74	0.0	US875127BL56	13.86	Jul 15, 2052	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	397060.27	0.0	US575718AE16	9.49	Jul 01, 2038	3.96
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	397173.86	0.0	US56035LAH78	3.62	Mar 01, 2029	6.95
KEMPER CORP	Insurance	Fixed Income	397437.29	0.0	US488401AD23	6.12	Feb 23, 2032	3.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	397542.86	0.0	US09261HBN61	3.91	Jul 16, 2029	5.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	397665.94	0.0	US053484AD33	6.55	Feb 15, 2033	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	397766.32	0.0	US57629W3T56	2.71	Oct 22, 2027	4.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	397890.45	0.0	US845011AD75	15.08	Aug 15, 2051	3.18
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	395499.97	0.0	US889184AD90	6.07	Nov 15, 2038	5.75
VENTAS REALTY LP	Reits	Fixed Income	395549.01	0.0	US92277GBA40	7.74	Jan 15, 2035	5.0
CONOCOPHILLIPS	Energy	Fixed Income	395562.71	0.0	US20825CBC73	12.92	Oct 01, 2047	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	395908.27	0.0	US74153WCT45	1.66	Aug 28, 2026	5.55
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	396109.74	0.0	US114259AP99	12.43	Mar 10, 2046	4.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	396135.75	0.0	US720186AR65	7.74	Feb 15, 2035	5.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	396338.66	0.0	US517834AF40	4.16	Aug 08, 2029	3.9
UNION ELECTRIC CO	Electric	Fixed Income	396617.16	0.0	US906548CJ95	11.92	Sep 15, 2042	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	394420.46	0.0	US637432NY77	6.5	Apr 15, 2032	2.75
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	394749.26	0.0	US05464HAB69	11.92	Apr 01, 2045	5.15
DTE ELECTRIC CO	Electric	Fixed Income	394857.67	0.0	US23338VAD82	12.22	Jul 01, 2044	4.3
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	394895.89	0.0	US95765PAA75	12.81	Jan 15, 2049	5.15
GATX CORPORATION	Finance Companies	Fixed Income	393024.64	0.0	US361448BG72	5.92	Jun 01, 2031	1.9
XL GROUP LTD	Insurance	Fixed Income	393129.04	0.0	US98420EAB11	11.38	Dec 15, 2043	5.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	393495.89	0.0	US70213HAE80	14.82	Jul 01, 2049	3.19
APPALACHIAN POWER CO	Electric	Fixed Income	393593.15	0.0	US037735CT25	12.17	May 15, 2044	4.4
AEP TEXAS INC	Electric	Fixed Income	393829.03	0.0	US00108WAR16	6.56	Jun 01, 2033	5.4
BLACK HILLS CORPORATION	Electric	Fixed Income	393918.78	0.0	US092113AS82	14.02	Oct 15, 2049	3.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	391981.88	0.0	US53079EAZ79	10.3	May 01, 2042	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	392309.49	0.0	US74251VAJ17	12.02	May 15, 2043	4.35
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	392418.27	0.0	US231021AJ54	2.89	Mar 01, 2028	7.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	392581.73	0.0	US50077LAX47	10.27	Oct 01, 2039	4.63
RICE UNIVERSITY	Industrial Other	Fixed Income	392691.74	0.0	US96926GAD51	15.87	May 15, 2055	3.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	392817.68	0.0	US589331AM97	8.71	Nov 15, 2036	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	392982.66	0.0	US674599CF00	11.72	Jun 15, 2045	4.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	390593.7	0.0	US45138LBJ17	13.98	Apr 01, 2054	5.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	390666.41	0.0	US573284BA34	7.69	Dec 01, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	391532.31	0.0	US931142DQ36	12.47	Apr 22, 2044	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	391690.82	0.0	US745332CE43	11.26	Nov 15, 2041	4.43
ONEOK PARTNERS LP	Energy	Fixed Income	389539.92	0.0	US68268NAM56	10.88	Sep 15, 2043	6.2
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	389552.55	0.0	US824596AA84	1.33	Dec 31, 2079	2.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	389688.26	0.0	US69351UAW36	15.23	Oct 01, 2049	3.0
PECO ENERGY CO	Electric	Fixed Income	389711.61	0.0	US693304BC00	15.93	Sep 15, 2051	2.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	390021.05	0.0	US74251VAF94	11.54	Sep 15, 2042	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	390202.54	0.0	US842400FC28	8.16	Feb 01, 2036	5.63
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	388288.12	0.0	US072863AF08	13.54	Nov 15, 2046	3.97
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	388517.46	0.0	US053484AE16	6.93	Dec 07, 2033	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	388694.72	0.0	US74456QCD60	15.85	May 01, 2050	2.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	389125.54	0.0	US29366WAD83	6.91	Sep 01, 2033	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	389140.69	0.0	US59523UAV98	7.26	Mar 15, 2034	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	389146.94	0.0	US00131LAS43	14.3	Sep 30, 2054	5.4
DOVER CORP	Capital Goods	Fixed Income	387079.18	0.0	US260003AG33	8.95	Mar 15, 2038	6.6
ONEOK INC	Energy	Fixed Income	387304.51	0.0	US682680CC55	4.31	Oct 15, 2029	4.4
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	387468.58	0.0	US665501AK83	11.7	Sep 15, 2042	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	387519.74	0.0	US202795JB74	11.79	Aug 15, 2043	4.6
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	387589.48	0.0	US677412AF59	9.57	Jun 15, 2042	6.88
COMERICA BANK	Banking	Fixed Income	387646.89	0.0	US200340AQ05	1.58	Jul 22, 2026	3.8
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	387761.83	0.0	US976843BM39	14.73	Sep 01, 2049	3.3
HUBBELL INCORPORATED	Capital Goods	Fixed Income	385697.3	0.0	US443510AG72	1.21	Mar 01, 2026	3.35
CITIZENS BANK NA MTN	Banking	Fixed Income	386013.8	0.0	US17401QAU58	1.16	Feb 18, 2026	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	386168.29	0.0	US756109BJ21	3.33	Jun 15, 2028	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	386537.78	0.0	US126650CD09	11.13	Dec 05, 2043	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	386742.27	0.0	US30225VAT44	7.61	Jan 15, 2035	5.35
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	386854.31	0.0	US976656CG16	12.06	Jun 01, 2044	4.25
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	384476.55	0.0	US76025LAA26	1.7	Sep 24, 2080	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	384586.55	0.0	US04685A2K66	1.9	Nov 12, 2026	2.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	384652.49	0.0	US958254AF13	1.41	Jul 01, 2026	4.65
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	384662.53	0.0	US832248BC11	5.26	Oct 15, 2030	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	384712.0	0.0	US202795JQ44	14.96	Nov 15, 2049	3.2
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	384731.55	0.0	US485134BQ27	13.03	Jun 15, 2047	4.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	384876.2	0.0	US29670GAE26	14.73	Apr 15, 2050	3.35
PROLOGIS LP	Reits	Fixed Income	385159.89	0.0	US74340XBJ90	13.54	Sep 15, 2048	4.38
WP CAREY INC	Reits	Fixed Income	385465.65	0.0	US92936UAJ88	6.37	Feb 01, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	383185.22	0.0	US842400HY20	3.4	Oct 01, 2028	5.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	383576.52	0.0	US369550AT59	12.37	Nov 15, 2042	3.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	383743.56	0.0	US571676AQ86	15.93	Jul 16, 2050	2.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	384258.79	0.0	US31620MAZ95	13.04	May 15, 2048	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	382391.55	0.0	US534187BL23	13.43	Jun 15, 2050	4.38
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	382544.96	0.0	US09031WAD56	6.77	Jan 15, 2034	6.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	382820.6	0.0	US914886AF38	15.99	Oct 01, 2051	2.94
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	381024.27	0.0	US74251VAN29	13.14	Nov 15, 2046	4.3
MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	381092.42	0.0	US61774AAE38	3.88	May 17, 2029	6.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	381310.79	0.0	US053484AF80	7.18	Jun 01, 2034	5.35
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	381361.03	0.0	US48668NAA90	2.64	Sep 26, 2027	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	381780.79	0.0	US641423CF35	13.76	May 01, 2053	5.9
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	381927.63	0.0	US454889AU09	15.25	May 01, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	379782.22	0.0	US293791AT68	7.67	Mar 01, 2035	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	379943.73	0.0	US11120VAK98	3.18	Apr 01, 2028	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	380027.08	0.0	US756109CE25	6.35	Feb 15, 2032	2.7
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	380043.92	0.0	US743820AC66	6.83	Oct 01, 2033	5.4
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	380277.83	0.0	US500631AY22	3.05	Apr 06, 2028	5.5
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	380391.71	0.0	US43475DAA54	10.76	Sep 12, 2043	6.5
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	380497.87	0.0	US78462QAE98	2.69	Sep 26, 2027	3.0
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	378451.78	0.0	US62548LAA08	15.32	Aug 15, 2050	2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	378501.41	0.0	US845743BS15	13.54	Nov 15, 2048	4.4
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	378664.96	0.0	US12625GAG91	15.14	Sep 30, 2049	3.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	378827.07	0.0	US546676AV99	11.88	Nov 15, 2043	4.65
EQUIFAX INC	Technology	Fixed Income	378888.22	0.0	US294429AG04	8.4	Jul 01, 2037	7.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	378928.32	0.0	US00914AAJ16	1.11	Jan 15, 2026	2.88
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	379033.65	0.0	US65364UAE64	11.62	Nov 28, 2042	4.12
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	379186.64	0.0	US378272BC14	14.46	Apr 27, 2051	3.88
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	379203.2	0.0	US896517AA70	12.99	Dec 01, 2048	3.43
KIMCO REALTY OP LLC	Reits	Fixed Income	379243.17	0.0	US49446RAQ20	12.89	Dec 01, 2046	4.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	377146.65	0.0	US29245JAP75	7.16	Jul 30, 2034	5.95
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	377473.91	0.0	US12591DAD30	12.27	Apr 30, 2044	4.88
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	377564.8	0.0	US31769PAB67	7.63	Dec 15, 2066	6.4
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	377611.91	0.0	US18600TAA07	19.24	Jan 01, 2114	4.86
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	377768.67	0.0	US644188BG83	15.57	Oct 06, 2050	2.81
Tufts University	Industrial Other	Fixed Income	378127.78	0.0	US899043AC75	15.58	Aug 15, 2051	3.1
DTE ELECTRIC CO	Electric	Fixed Income	375958.99	0.0	US23338VAA44	12.11	Apr 01, 2043	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	376012.78	0.0	US714046AJ84	14.49	Mar 15, 2051	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	376160.68	0.0	US74456QAR74	8.88	May 01, 2037	5.8
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	376384.45	0.0	US773903AM12	18.07	Aug 15, 2061	2.8
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	376438.55	0.0	US299808AF21	11.66	Jun 01, 2044	4.87
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	376567.22	0.0	US66980P2E88	5.67	Sep 04, 2031	4.63
BANCO GENERAL SA 144A	Banking	Fixed Income	376567.54	0.0	US059597AE41	2.48	Aug 07, 2027	4.13
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	376894.38	0.0	US30036FAA93	14.73	Apr 15, 2050	3.45
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	376941.64	0.0	US29717PAY34	3.12	Mar 01, 2028	1.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	376990.34	0.0	US20268JAD54	14.23	Oct 01, 2049	3.82
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	374678.99	0.0	US623115AD48	11.18	Jul 01, 2048	3.98
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	374819.74	0.0	US00723L2A68	4.25	Sep 11, 2029	4.25
NEVADA POWER COMPANY	Electric	Fixed Income	374875.46	0.0	US641423BZ08	10.35	Sep 15, 2040	5.38
KILROY REALTY LP	Reits	Fixed Income	375049.86	0.0	US49427RAS13	7.8	Jan 15, 2036	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	375097.0	0.0	US049560AX34	6.3	Oct 15, 2032	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	375136.68	0.0	US665772CP21	13.58	May 15, 2046	3.6
INGREDION INC	Consumer Non-Cyclical	Fixed Income	375549.9	0.0	US457187AD44	13.89	Jun 01, 2050	3.9
UDR INC MTN	Reits	Fixed Income	375648.67	0.0	US90265EAS90	8.25	Nov 01, 2034	3.1
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	375757.54	0.0	US06407EAF25	6.28	Jan 27, 2032	2.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	373448.5	0.0	US64952WEG42	6.11	Aug 01, 2031	1.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	373603.6	0.0	US00846UAQ40	2.57	Sep 09, 2027	4.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	373844.02	0.0	US50212YAH71	3.46	Nov 17, 2028	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	374485.65	0.0	US15189XAY40	15.11	Mar 01, 2052	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	372488.38	0.0	US94106LBC28	12.69	Mar 01, 2045	4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	372900.67	0.0	US82939GAR92	1.1	Jan 08, 2026	1.45
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	372961.68	0.0	US134429BR99	14.35	Oct 13, 2054	5.25
MOODYS CORPORATION	Technology	Fixed Income	372973.57	0.0	US615369AX35	17.42	Nov 29, 2061	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373225.14	0.0	US202795JA91	12.03	Oct 01, 2042	3.8
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	371155.03	0.0	US276480AB69	14.06	Nov 15, 2049	3.9
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	371354.69	0.0	US38239KAA60	9.37	Oct 15, 2037	4.5
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	371492.86	0.0	US31503AAA25	5.31	Mar 30, 2038	6.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	371616.8	0.0	US637432MS19	6.57	Nov 01, 2032	4.02
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	371786.26	0.0	US268317AP93	8.23	Oct 13, 2035	4.75
UDR INC MTN	Reits	Fixed Income	372035.71	0.0	US90265EAM21	2.39	Jul 01, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	370011.36	0.0	US842400FT52	11.34	Dec 01, 2041	3.9
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	370317.26	0.0	US09256BAH06	12.4	Jul 15, 2045	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	370625.17	0.0	US03073EAU91	7.14	Feb 15, 2034	5.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	370729.62	0.0	US976656CT37	14.67	Oct 01, 2054	5.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	370796.65	0.0	US875127BA91	11.52	Jun 15, 2042	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	368768.81	0.0	US74456QCE44	16.92	Aug 01, 2050	2.05
TAMPA ELECTRIC CO	Electric	Fixed Income	369173.87	0.0	US875127BC57	12.27	May 15, 2044	4.35
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	369650.05	0.0	US143658BQ44	3.32	Aug 01, 2028	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	369688.06	0.0	US341081ER47	6.88	Oct 01, 2033	5.95
APPALACHIAN POWER CO	Electric	Fixed Income	367796.93	0.0	US037735CV70	12.14	Jun 01, 2045	4.45
BOEING CO	Capital Goods	Fixed Income	367890.42	0.0	US097023BV68	13.12	Mar 01, 2047	3.65
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	367982.05	0.0	US03990BAB71	14.0	Oct 11, 2054	5.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	366042.09	0.0	US06654DAE76	15.58	Jan 01, 2051	2.91
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	366176.86	0.0	US64128XAE04	11.85	Apr 15, 2045	4.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	366308.71	0.0	US43371HAA14	15.02	Jul 15, 2052	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	366368.44	0.0	US914886AE62	15.94	Oct 01, 2050	2.81
METLIFE INC 144A	Insurance	Fixed Income	366424.78	0.0	US59156RBS67	6.23	Apr 08, 2068	9.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	366642.95	0.0	US06654DAG25	12.25	Jan 01, 2042	2.91
WESTAR ENERGY INC	Electric	Fixed Income	366775.22	0.0	US95709TAJ97	11.97	Apr 01, 2043	4.1
COMERICA BANK	Banking	Fixed Income	367028.03	0.0	US200339EX39	6.21	Aug 25, 2033	5.33
HUBBELL INCORPORATED	Capital Goods	Fixed Income	364806.59	0.0	US443510AK84	5.71	Mar 15, 2031	2.3
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	364936.0	0.0	US546676AU17	10.58	Nov 15, 2040	5.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	365046.62	0.0	US579780AK39	0.96	Nov 15, 2025	3.25
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	365093.48	0.0	US665772CG22	10.44	Aug 15, 2040	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	365212.21	0.0	US210518DQ64	14.81	Sep 01, 2052	4.2
AEP TEXAS INC	Electric	Fixed Income	365263.2	0.0	US00108WAF77	13.49	Oct 01, 2047	3.8
NORTHERN STATES POWER MINN	Electric	Fixed Income	365265.71	0.0	US665772CL17	12.48	May 15, 2044	4.13
KIA CORP 144A	Consumer Cyclical	Fixed Income	365276.94	0.0	US49374JAD54	2.13	Feb 14, 2027	2.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	365292.69	0.0	US85434VAB45	5.05	Aug 15, 2030	3.31
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	365359.02	0.0	US69351UAT07	12.9	Oct 01, 2045	4.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	365396.45	0.0	US749685AW30	13.4	Jan 15, 2048	4.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	365431.9	0.0	US880451AU37	8.25	Apr 01, 2037	7.63
PACIFICORP	Electric	Fixed Income	365577.77	0.0	US695114BT48	5.53	Nov 15, 2031	7.7
PROLOGIS LP	Reits	Fixed Income	365685.79	0.0	US74340XCA72	5.7	Feb 01, 2031	1.75
WALMART INC	Consumer Cyclical	Fixed Income	365701.83	0.0	US931142DG53	12.26	Apr 11, 2043	4.0
BANKUNITED INC	Banking	Fixed Income	365936.61	0.0	US06652KAA16	0.87	Nov 17, 2025	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	365992.44	0.0	US86562MCQ15	12.28	Jan 14, 2042	3.05
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	363772.65	0.0	US589331AQ02	9.67	Jun 30, 2039	5.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	364206.79	0.0	US833636AJ21	13.55	Jan 22, 2050	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	364228.11	0.0	US694308KT38	13.74	Oct 01, 2054	5.9
UDR INC MTN	Reits	Fixed Income	364315.05	0.0	US90265EAT73	6.85	Aug 01, 2032	2.1
VENTAS REALTY LP	Reits	Fixed Income	364372.94	0.0	US92277GAQ01	13.25	Apr 15, 2049	4.88
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	364457.03	0.0	US86564CAE03	6.9	Dec 31, 2079	5.88
BAIDU INC	Technology	Fixed Income	364546.13	0.0	US056752AR92	4.78	Apr 07, 2030	3.42
OHIO POWER CO	Electric	Fixed Income	364744.4	0.0	US677415CT66	5.68	Jan 15, 2031	1.63
ALABAMA POWER COMPANY	Electric	Fixed Income	362592.04	0.0	US010392GB89	6.93	Nov 15, 2033	5.85
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	362612.08	0.0	US11259NAA28	6.46	Jun 14, 2033	6.09
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	362632.58	0.0	US151191BL61	12.68	Jan 29, 2050	5.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	362692.27	0.0	US74368CBY93	3.95	Jun 12, 2029	5.21
AUTOZONE INC	Consumer Cyclical	Fixed Income	362785.18	0.0	US053332BF83	6.78	Aug 01, 2033	5.2
WR BERKLEY CORPORATION	Insurance	Fixed Income	362933.57	0.0	US084423AV48	15.1	Mar 30, 2052	3.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	362973.82	0.0	US845011AF24	2.65	Dec 01, 2027	5.8
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	363014.9	0.0	US69371MAE75	4.58	Jan 15, 2030	2.99
NISOURCE INC	Natural Gas	Fixed Income	363025.11	0.0	US65473QAZ63	10.52	Feb 01, 2042	5.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	363147.58	0.0	US427866BG25	15.66	Jun 01, 2050	2.65
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	361159.76	0.0	US95765PAE97	16.49	Apr 28, 2061	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	361193.46	0.0	US370334CJ19	13.25	Apr 17, 2048	4.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	361201.83	0.0	US720186AH83	7.74	Sep 18, 2034	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	361206.71	0.0	US207597EM34	1.0	Dec 01, 2025	0.75
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	361746.91	0.0	US631005BF17	11.6	Dec 10, 2042	4.17
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	361764.05	0.0	US92852LAD10	6.01	Apr 21, 2032	5.25
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	361870.74	0.0	US06684QAB86	14.66	Aug 15, 2050	3.54
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	362103.33	0.0	US49338CAD56	6.38	Mar 06, 2033	5.99
INGERSOLL RAND INC	Capital Goods	Fixed Income	359910.23	0.0	US45687VAE65	5.32	Jun 15, 2031	5.31
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	359935.59	0.0	US720198AF73	6.44	Apr 01, 2032	2.75
PROLOGIS LP	Reits	Fixed Income	360272.13	0.0	US74340XBS99	5.84	Mar 15, 2031	1.63
BOEING CO	Capital Goods	Fixed Income	360601.47	0.0	US097023BZ72	13.43	Mar 01, 2048	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	360825.05	0.0	US571903BH57	7.63	Oct 15, 2033	2.75
NNN REIT INC	Reits	Fixed Income	361010.6	0.0	US637417AL01	3.47	Oct 15, 2028	4.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	358931.68	0.0	US832696AV08	12.27	Sep 15, 2041	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	359007.7	0.0	US30225VAR87	5.0	Jan 15, 2031	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	359300.57	0.0	US74456QAU04	10.16	Nov 01, 2039	5.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	359828.33	0.0	US224044CM71	15.06	Oct 01, 2050	2.95
CHEVRON CORP	Energy	Fixed Income	357650.37	0.0	US166764BZ29	11.6	May 11, 2040	2.98
UNITED UTILITIES PLC	Utility Other	Fixed Income	357755.4	0.0	US91311QAC96	3.25	Aug 15, 2028	6.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	358236.54	0.0	US872882AN57	6.24	Jul 22, 2032	4.63
MARKEL CORP	Insurance	Fixed Income	358241.44	0.0	US570535AP98	11.42	Mar 30, 2043	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	358303.2	0.0	US02666TAD90	14.79	Jul 15, 2051	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	358419.63	0.0	US04685A3V13	1.39	May 08, 2026	5.62
CSX CORP	Transportation	Fixed Income	358426.43	0.0	US126408HT35	16.5	May 15, 2051	2.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	358657.14	0.0	US74834LBE92	2.77	Dec 15, 2027	4.6
AON CORP	Insurance	Fixed Income	357106.47	0.0	US037389AU72	10.09	Sep 30, 2040	6.25
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	357132.95	0.0	US072722AE18	14.85	Nov 15, 2050	3.83
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	357231.18	0.0	US69371RS496	1.3	Mar 30, 2026	4.45
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	357334.93	0.0	US372546AT84	12.48	Sep 15, 2044	4.3
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355484.8	0.0	US05555LAB71	3.79	Jun 10, 2029	6.6
EPR PROPERTIES	Reits	Fixed Income	355673.71	0.0	US26884UAD19	2.25	Jun 01, 2027	4.5
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	355981.82	0.0	US724060AA67	3.77	Jan 15, 2030	7.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	354056.08	0.0	US49327M3G70	1.1	Jan 26, 2026	4.7
PECO ENERGY CO	Electric	Fixed Income	354121.93	0.0	US693304AY39	15.47	Jun 15, 2050	2.8
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	354765.06	0.0	US703481AC52	4.29	Nov 15, 2029	5.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	354770.5	0.0	US86944BAE39	13.81	Aug 15, 2048	4.09
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	354921.91	0.0	US65364UAP12	14.96	Jun 27, 2050	3.02
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	352938.96	0.0	US842434CL46	12.06	Mar 15, 2044	4.45
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	353111.19	0.0	US797440BP82	11.65	Nov 15, 2041	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	353210.1	0.0	US202795JW12	6.32	Mar 15, 2032	3.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	353249.67	0.0	US101137AW79	1.2	Mar 01, 2026	3.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	353569.82	0.0	US15132HAG65	11.02	Feb 12, 2045	6.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	353643.76	0.0	US87612EAK29	6.3	Nov 01, 2032	6.35
GREAT RIVER ENERGY 144A	Electric	Fixed Income	351580.35	0.0	US39121JAE01	4.36	Jul 01, 2038	6.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	351712.51	0.0	US78355HLB32	3.85	Jun 01, 2029	5.5
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	352015.6	0.0	US494368BL62	12.21	Jun 01, 2043	3.7
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	352034.81	0.0	US20369EAE23	15.1	May 01, 2050	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	350140.67	0.0	US842400HD82	5.8	Jun 01, 2031	2.5
TOLEDO EDISON CO (THE)	Electric	Fixed Income	350318.01	0.0	US889175BD66	8.81	May 15, 2037	6.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350453.16	0.0	US30251BAC28	9.97	Dec 14, 2040	6.5
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	350477.1	0.0	US12615TAB44	6.63	May 21, 2033	5.5
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	350962.68	0.0	US345277AE74	4.2	Mar 01, 2030	9.3
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	351055.56	0.0	US631005BC85	10.06	Mar 15, 2040	5.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	351157.85	0.0	US74456QBN51	12.9	Nov 01, 2045	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	349135.15	0.0	US454889AS52	3.16	May 15, 2028	3.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	349212.87	0.0	US034863BF64	13.7	Apr 05, 2054	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	349388.81	0.0	US575718AJ03	16.14	Apr 01, 2052	3.07
KENNAMETAL INC	Capital Goods	Fixed Income	349408.8	0.0	US489170AF77	5.58	Mar 01, 2031	2.8
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349607.16	0.0	US354613AM38	15.59	Aug 12, 2051	2.95
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	349908.52	0.0	US7591EPAV24	7.17	Sep 06, 2035	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	349934.82	0.0	US404280CM98	0.97	May 24, 2027	1.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	347629.57	0.0	US674599CH65	1.33	Apr 15, 2026	3.4
WEA FINANCE LLC 144A	Reits	Fixed Income	347635.98	0.0	US92928QAH11	2.03	Jan 15, 2027	2.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	347977.67	0.0	US74256LEX38	2.0	Jan 16, 2027	5.0
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	348409.32	0.0	US50048WAA62	2.59	Oct 06, 2027	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	348633.74	0.0	US67021CAT45	14.2	Sep 15, 2052	4.95
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	348686.77	0.0	US882484AA61	15.52	Nov 15, 2055	4.33
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	348802.77	0.0	US072863AH63	5.53	Nov 15, 2030	1.78
PROLOGIS LP	Reits	Fixed Income	346498.81	0.0	US74340XBQ34	16.78	Oct 15, 2050	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	346896.18	0.0	US63743HFH03	1.21	Mar 13, 2026	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	346999.57	0.0	US92553PAW23	11.03	Apr 01, 2044	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	347059.95	0.0	US534187BT58	7.04	Mar 15, 2034	5.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	347061.69	0.0	US745332BU93	7.77	Jun 01, 2035	5.48
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	347210.46	0.0	US665772CJ60	12.24	Aug 15, 2042	3.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	345192.91	0.0	US18977W2D15	2.29	Jun 04, 2027	5.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	345539.43	0.0	US501044CN97	10.14	Jul 15, 2040	5.4
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	346026.28	0.0	US816300AH07	12.79	Mar 01, 2049	5.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	346165.23	0.0	US875127BD31	12.56	May 15, 2045	4.2
SPIRE MISSOURI INC	Natural Gas	Fixed Income	344155.57	0.0	US84859DAA54	14.97	Jun 01, 2051	3.3
MOODYS CORPORATION	Technology	Fixed Income	344169.78	0.0	US615369AU95	18.02	Aug 18, 2060	2.55
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	344192.78	0.0	US03063UAA97	7.41	Sep 12, 2034	5.41
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	344571.46	0.0	US845011AA37	3.07	Apr 01, 2028	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	344743.68	0.0	US745332BX33	8.59	Mar 15, 2037	6.27
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	344833.36	0.0	US667274AD67	14.27	Nov 01, 2049	3.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	345072.8	0.0	US89417EAQ26	16.04	Apr 27, 2050	2.55
XCEL ENERGY INC	Electric	Fixed Income	345135.63	0.0	US98388MAC10	6.26	Nov 15, 2031	2.35
ONE GAS INC	Natural Gas	Fixed Income	343497.84	0.0	US68235PAM05	6.42	Sep 01, 2032	4.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	343554.92	0.0	US50205MAD11	3.98	Jul 02, 2029	5.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	343926.04	0.0	US694308GY78	10.93	Dec 15, 2041	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	341638.77	0.0	US210518CX25	16.89	Aug 31, 2064	4.35
POLARIS INC	Consumer Non-Cyclical	Fixed Income	341656.53	0.0	US731068AA07	3.66	Mar 15, 2029	6.95
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	341770.37	0.0	US871911AU71	3.02	Apr 15, 2028	6.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	341882.48	0.0	US29336UAD90	11.82	Apr 01, 2045	5.05
The Washington University	Industrial Other	Fixed Income	341921.37	0.0	US940663AC19	16.09	Apr 15, 2054	3.52
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	342108.69	0.0	US43474TAB98	9.37	Sep 29, 2039	6.88
KIMCO REALTY OP LLC	Reits	Fixed Income	342370.9	0.0	US49446RAV15	14.34	Oct 01, 2049	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	340888.5	0.0	US56585AAJ16	14.01	Sep 15, 2054	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	339202.57	0.0	US742718FV65	2.11	Feb 01, 2027	1.9
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	339513.62	0.0	US455434BS82	12.24	Sep 01, 2045	4.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	339772.49	0.0	US461070AN44	13.4	Sep 15, 2046	3.7
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	339784.19	0.0	US08661UAB26	15.12	Jul 01, 2051	3.08
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	339897.07	0.0	US16876DAA63	15.32	Jul 15, 2050	2.93
SHINHAN BANK MTN 144A	Banking	Fixed Income	339988.84	0.0	US82460CAL81	2.64	Sep 20, 2027	3.75
NNN REIT INC	Reits	Fixed Income	340021.43	0.0	US637417AQ97	14.65	Apr 15, 2051	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	340079.55	0.0	US427866BJ63	6.88	May 04, 2033	4.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	340080.16	0.0	US337932AL12	4.78	Mar 01, 2030	2.65
ALABAMA POWER COMPANY	Electric	Fixed Income	340183.52	0.0	US010392FF03	10.59	Jun 01, 2041	5.2
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	338220.4	0.0	US30321L2G69	2.3	Jun 10, 2027	5.88
APTIV PLC	Consumer Cyclical	Fixed Income	338412.98	0.0	US03835VAF31	12.51	Oct 01, 2046	4.4
NORTHWESTERN CORPORATION	Electric	Fixed Income	336709.26	0.0	US668074AU17	12.54	Nov 15, 2044	4.18
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	337182.7	0.0	US682441AB66	13.66	Oct 15, 2050	4.25
MASCO CORP	Capital Goods	Fixed Income	337425.72	0.0	US574599BR66	15.07	Feb 15, 2051	3.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	337441.37	0.0	US02361DAU46	14.98	Mar 15, 2050	3.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	335818.39	0.0	US74153WCV90	5.69	Aug 27, 2031	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	336063.03	0.0	US059165EM80	15.28	Jun 15, 2050	2.9
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	336078.7	0.0	US92343VGX64	7.83	Feb 15, 2035	4.78
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	336142.51	0.0	nan	4.98	Jan 25, 2031	6.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	336461.98	0.0	US50050GAX60	3.95	May 08, 2029	5.25
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	336543.21	0.0	US00652XAB47	5.64	May 21, 2036	4.25
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	334579.27	0.0	US707567AE33	15.58	Apr 29, 2061	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	335021.11	0.0	US575718AB76	20.12	Jul 01, 2114	4.68
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	333733.56	0.0	US89838LAG95	15.33	Jul 01, 2052	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	333736.05	0.0	US202795JZ43	7.2	Jun 01, 2034	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	333872.81	0.0	US210518DP81	6.47	Aug 15, 2032	3.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	333957.26	0.0	US00774MBK09	4.18	Mar 10, 2055	6.95
NNN REIT INC	Reits	Fixed Income	334098.34	0.0	US637417AR70	15.69	Apr 15, 2052	3.0
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	332657.13	0.0	US070101AH36	12.72	Apr 26, 2047	4.75
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	332856.73	0.0	US00654GAA13	4.59	Feb 12, 2030	3.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	330864.22	0.0	US17136MAA09	6.28	Dec 15, 2031	2.3
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	331396.93	0.0	US20268JAM53	13.37	Nov 01, 2052	6.46
BANK OF NOVA SCOTIA	Banking	Fixed Income	331450.09	0.0	US0641598S88	2.53	Oct 27, 2082	8.63
KIMCO REALTY OP LLC	Reits	Fixed Income	329626.53	0.0	US49446RAM16	12.5	Apr 01, 2045	4.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	329739.56	0.0	US534187BQ10	6.23	Mar 01, 2032	3.4
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	329886.59	0.0	US46653KAA60	5.43	Nov 23, 2030	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330414.27	0.0	US907818GD49	15.98	Jan 20, 2063	5.15
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	330427.38	0.0	US008252AR98	7.34	Aug 20, 2034	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	328053.69	0.0	US713448ET19	11.13	Mar 19, 2040	3.5
ENTERGY TEXAS INC	Electric	Fixed Income	328385.14	0.0	US29365TAM62	14.09	Sep 15, 2052	5.0
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	328518.97	0.0	US60683MAE93	6.31	Jan 21, 2032	2.57
COLBUN SA 144A	Electric	Fixed Income	328778.77	0.0	US192714AE30	6.17	Jan 19, 2032	3.15
PROLOGIS LP	Reits	Fixed Income	326788.08	0.0	US74340XCC39	15.12	Mar 01, 2050	3.05
KRATON CORP 144A	Basic Industry	Fixed Income	327109.66	0.0	US50077CAA45	2.42	Jul 15, 2027	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	327202.67	0.0	US61945CAD56	6.93	Nov 15, 2033	5.45
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	327450.48	0.0	US09951LAA17	2.98	Sep 01, 2028	3.88
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	327468.48	0.0	US83192PAD06	7.16	Mar 20, 2034	5.4
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	327868.54	0.0	US586054AB42	14.84	Jul 01, 2052	4.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	325822.58	0.0	US040555CM49	10.8	Sep 01, 2041	5.05
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	325949.75	0.0	US461070AK05	11.76	Oct 15, 2043	4.7
EPR PROPERTIES	Reits	Fixed Income	326094.23	0.0	US26884UAE91	3.02	Apr 15, 2028	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	326301.87	0.0	US74456QBF28	12.25	Jun 01, 2044	4.0
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	324519.74	0.0	US882484AC28	16.68	Nov 15, 2050	2.33
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	324712.07	0.0	US14149YBT47	14.15	Nov 15, 2054	5.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	325213.08	0.0	US007589AB01	13.64	Aug 15, 2048	4.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	325319.08	0.0	US575767AK42	16.01	Apr 15, 2065	4.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	325486.05	0.0	US708696BZ13	4.01	Jun 01, 2029	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	323299.83	0.0	US674599CL77	12.57	Feb 15, 2047	4.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	323384.5	0.0	US743315AX14	14.39	Mar 26, 2050	3.95
EPR PROPERTIES	Reits	Fixed Income	323583.78	0.0	US26884UAC36	1.83	Dec 15, 2026	4.75
GATX CORPORATION	Finance Companies	Fixed Income	323608.43	0.0	US361448BH55	15.14	Jun 01, 2051	3.1
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	323614.34	0.0	US13034VAA26	19.91	Nov 01, 2111	4.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	323862.02	0.0	US976826BN62	14.54	Apr 01, 2050	3.65
NSTAR ELECTRIC CO	Electric	Fixed Income	322654.42	0.0	US67021CAK36	0.95	Nov 15, 2025	3.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	321378.66	0.0	US539830AW96	10.08	Jun 01, 2040	5.72
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	321807.1	0.0	US89566EAH18	11.81	Nov 01, 2044	4.7
NSTAR ELECTRIC CO	Electric	Fixed Income	321818.58	0.0	US67021CAR88	6.11	Aug 15, 2031	1.95
PECO ENERGY CO	Electric	Fixed Income	319493.88	0.0	US693304BA44	15.52	Mar 15, 2051	3.05
PARAMOUNT GLOBAL	Communications	Fixed Income	319814.26	0.0	US124857AR43	2.03	Jan 15, 2027	2.9
SPIRE MISSOURI INC	Natural Gas	Fixed Income	320336.43	0.0	US84859DAC11	6.6	Feb 15, 2033	4.8
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	320465.08	0.0	US592189AA23	13.35	Jul 01, 2045	3.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	318306.45	0.0	US29717PAS65	13.17	Mar 15, 2048	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	318674.67	0.0	US740816AP89	16.44	Oct 15, 2050	2.52
BLACK HILLS CORPORATION	Electric	Fixed Income	319216.06	0.0	US092113AN95	12.91	Sep 15, 2046	4.2
WELLPOINT INC	Insurance	Fixed Income	317682.45	0.0	US94973VBL09	14.18	Aug 15, 2054	4.85
BOEING CO	Capital Goods	Fixed Income	317785.94	0.0	US097023BL86	12.64	Mar 01, 2045	3.5
BROADCOM INC	Technology	Fixed Income	316021.55	0.0	US11135FBB67	0.96	Nov 15, 2025	3.15
GATX CORPORATION	Finance Companies	Fixed Income	316120.62	0.0	US361448BP71	2.1	Mar 15, 2027	5.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	316448.15	0.0	US05348EBE86	13.5	Apr 15, 2048	4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	316839.44	0.0	US83007CAA09	2.52	Sep 01, 2027	4.91
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	315273.42	0.0	US976656CM83	3.37	Jun 15, 2028	1.7
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	315335.71	0.0	US50064YAU73	4.12	Jul 29, 2029	4.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	315597.73	0.0	US649840CQ63	1.89	Dec 01, 2026	3.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	315688.26	0.0	US369604BY81	14.16	May 01, 2050	4.35
LACLEDE GROUP INC	Natural Gas	Fixed Income	313564.61	0.0	US505597AD69	11.82	Aug 15, 2044	4.7
BOEING CO	Capital Goods	Fixed Income	313818.52	0.0	US097023CF00	15.24	Mar 01, 2059	3.83
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	313880.79	0.0	US92911QAA58	9.78	Apr 05, 2041	7.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	314017.48	0.0	US745332CK03	15.74	Sep 15, 2051	2.89
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	314291.72	0.0	US313747AX55	13.04	Aug 01, 2046	3.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	312377.51	0.0	US50205MAC38	2.38	Jul 02, 2027	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	312516.52	0.0	US720198AE09	5.08	Aug 15, 2030	3.15
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	312897.66	0.0	US254010AE13	16.04	Nov 01, 2064	5.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	313281.65	0.0	US68233JAH77	10.56	Sep 30, 2040	5.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	310979.36	0.0	US677050AL09	12.71	Apr 01, 2046	4.25
PROLOGIS LP	Reits	Fixed Income	311123.66	0.0	US74340XBY67	4.53	Nov 15, 2029	2.88
DOCTORS CO 144A	Insurance	Fixed Income	311382.82	0.0	US256141AB88	5.85	Jan 18, 2032	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311475.21	0.0	US842400EZ22	8.12	Jan 15, 2036	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	311893.2	0.0	US010392EC80	6.48	Feb 15, 2033	5.7
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	310685.2	0.0	US69379VAA70	3.09	Apr 27, 2028	5.15
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	310759.46	0.0	US052113AB36	3.27	Aug 01, 2028	4.35
WESTLAKE CORP	Basic Industry	Fixed Income	309126.77	0.0	US960413BA94	16.55	Aug 15, 2061	3.38
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	309185.3	0.0	US578454AB60	12.0	Nov 15, 2043	3.77
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	309377.2	0.0	US072732AC42	2.87	Feb 15, 2028	6.65
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	309523.34	0.0	US30037EAA10	6.19	Mar 15, 2032	3.75
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	307259.14	0.0	US95101VAA70	18.8	Jul 01, 2116	4.78
JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307517.16	0.0	US47103MAA62	7.39	Sep 10, 2034	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	307730.55	0.0	US207597EH49	12.55	Jun 01, 2045	4.15
PECO ENERGY CO	Electric	Fixed Income	307734.4	0.0	US693304AH06	8.54	Oct 01, 2036	5.95
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	307863.97	0.0	US30190AAG94	7.22	Oct 04, 2034	6.25
University of Chicago	Industrial Other	Fixed Income	308050.22	0.0	US91412NBE94	13.94	Apr 01, 2050	2.55
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	306246.99	0.0	US03718NAC02	7.07	May 02, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	306323.51	0.0	US172967AS06	17.19	Feb 15, 2098	6.88
PPL CAPITAL FUNDING INC	Electric	Fixed Income	306536.94	0.0	US69352PAQ63	4.7	Apr 15, 2030	4.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	306917.3	0.0	US925650AF04	7.11	Apr 01, 2034	5.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	304846.67	0.0	US90407JAA60	13.44	Jul 01, 2052	5.36
GATX CORPORATION	Finance Companies	Fixed Income	304854.67	0.0	US361448BA03	3.04	Mar 15, 2028	3.5
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	305227.9	0.0	US36830BAB18	5.59	Mar 18, 2031	2.98
LOWES CO INC	Consumer Cyclical	Fixed Income	305450.93	0.0	US548661DA29	11.6	Sep 15, 2043	5.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	305516.84	0.0	US84859DAD93	7.45	Aug 15, 2034	5.15
ANALOG DEVICES INC	Technology	Fixed Income	305545.9	0.0	US032654AK16	12.07	Dec 15, 2045	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	303578.44	0.0	US74456QCN43	6.79	Aug 01, 2033	5.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	304484.41	0.0	US573284BB17	14.37	Dec 01, 2054	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	302437.8	0.0	US224044CK16	12.54	Aug 15, 2047	4.6
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	302568.12	0.0	US83012AAA79	1.63	Aug 01, 2026	2.5
KINDER MORGAN INC	Energy	Fixed Income	302634.56	0.0	US49456BAU52	1.92	Nov 15, 2026	1.75
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	302769.5	0.0	US37310PAD33	15.48	Apr 01, 2050	2.94
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	303365.82	0.0	US605417CD48	15.4	Jul 30, 2051	3.1
FORD FOUNDATION	Consumer Cyclical	Fixed Income	303382.63	0.0	US34531XAC83	19.84	Jun 01, 2070	2.81
T-MOBILE USA INC	Communications	Fixed Income	301419.62	0.0	US87264AAT25	0.67	Apr 15, 2027	5.38
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	301676.4	0.0	US46128MAJ09	2.22	Apr 04, 2027	4.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	301687.44	0.0	US74153WCU18	2.56	Aug 27, 2027	4.4
DETROIT EDISON CO	Electric	Fixed Income	302049.91	0.0	US250847EK26	11.6	Jun 15, 2042	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	302154.72	0.0	US039482AE41	6.99	Aug 15, 2033	4.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	302177.96	0.0	US773903AE95	8.81	Dec 01, 2037	6.25
FEDERAL REALTY OP LP	Reits	Fixed Income	300341.61	0.0	US313747AZ04	4.09	Jun 15, 2029	3.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	300882.78	0.0	US744448CM13	13.16	Jun 15, 2046	3.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	299235.16	0.0	US21036PBN78	0.4	Feb 02, 2026	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	299757.38	0.0	US534187BG38	13.09	Mar 01, 2048	4.35
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	299802.21	0.0	US500631AW65	2.37	Jun 14, 2027	4.0
ONEOK INC	Energy	Fixed Income	297663.04	0.0	US682680BW29	12.25	Mar 15, 2045	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	297223.17	0.0	US797440BL78	10.41	May 15, 2040	5.35
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	297320.13	0.0	US898813AT76	15.23	May 01, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	297323.7	0.0	US03040WAM73	12.61	Sep 01, 2045	4.3
VENTAS REALTY LP	Reits	Fixed Income	294969.42	0.0	US92277GAF46	12.24	Feb 01, 2045	4.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	295186.23	0.0	US760759AN05	10.57	May 15, 2041	5.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	295224.47	0.0	US86944BAG86	5.19	Aug 15, 2030	2.29
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	295277.45	0.0	US59524QAA31	3.14	May 15, 2028	4.1
MOODYS CORPORATION	Technology	Fixed Income	295470.4	0.0	US615369AT23	14.73	May 20, 2050	3.25
ALBEMARLE CORP	Basic Industry	Fixed Income	295566.83	0.0	US012725AD95	11.29	Dec 01, 2044	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	295603.48	0.0	US665772CU16	15.78	Apr 01, 2052	3.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	295682.09	0.0	US05523RAK32	5.27	Mar 26, 2031	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	293944.24	0.0	US641423CE69	14.99	Aug 01, 2050	3.13
NSTAR ELECTRIC CO	Electric	Fixed Income	294473.7	0.0	US67021CAL19	1.45	Jun 01, 2026	2.7
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	294534.2	0.0	US12634GAC78	13.03	May 05, 2045	4.2
KEB HANA BANK MTN 144A	Banking	Fixed Income	292529.51	0.0	US48723RAG02	3.9	Apr 23, 2029	5.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	293121.06	0.0	US82460CBF05	3.11	Apr 12, 2028	4.5
WESTAR ENERGY INC	Electric	Fixed Income	293145.61	0.0	US95709TAN00	1.53	Jul 01, 2026	2.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	293307.02	0.0	US01626PAQ90	14.74	May 13, 2051	3.63
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	293489.95	0.0	US423452AK78	7.49	Dec 01, 2034	5.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	291450.89	0.0	US649322AF16	19.31	Aug 01, 2119	3.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	292089.11	0.0	US86944BAD55	3.37	Aug 15, 2028	3.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290252.49	0.0	US74456QCC87	14.98	Jan 01, 2050	3.15
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	290377.91	0.0	US958102AQ89	3.85	Feb 01, 2029	2.85
UDR INC MTN	Reits	Fixed Income	290463.87	0.0	US90265EAV20	7.5	Jun 15, 2033	2.1
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	291197.13	0.0	US89787EAA91	6.09	Apr 15, 2032	4.63
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	288902.96	0.0	US15189WAH34	10.16	Jan 15, 2041	5.85
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	289512.52	0.0	US744448CJ83	11.98	Mar 15, 2043	3.95
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	289784.07	0.0	US06279JAB52	1.79	Sep 30, 2027	2.03
KEB HANA BANK MTN 144A	Banking	Fixed Income	289841.68	0.0	US48723RAD70	3.49	Oct 24, 2028	5.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	287617.01	0.0	US133131AY84	14.8	Nov 01, 2049	3.35
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	286342.6	0.0	US45569KAA16	1.56	Jul 15, 2026	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	286411.32	0.0	US15189XAX66	6.32	Mar 01, 2032	3.0
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	286744.69	0.0	US74348DAA54	4.37	Oct 16, 2029	3.75
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	286780.0	0.0	US91481CAC47	20.2	Feb 15, 2119	3.61
ESSEX PORTFOLIO LP	Reits	Fixed Income	286894.46	0.0	US29717PAX50	15.6	Sep 01, 2050	2.65
KENTUCKY UTILITIES CO	Electric	Fixed Income	287509.95	0.0	US491674BJ53	11.89	Nov 15, 2043	4.65
VERISK ANALYTICS INC	Technology	Fixed Income	285403.42	0.0	US92345YAE68	11.65	Jun 15, 2045	5.5
NMI HOLDINGS INC	Insurance	Fixed Income	285500.5	0.0	US629209AC19	3.97	Aug 15, 2029	6.0
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	286121.18	0.0	US247109BR13	11.5	Jun 01, 2042	4.0
AON PLC	Insurance	Fixed Income	284178.12	0.0	US00185AAB08	11.53	Dec 12, 2042	4.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	284222.16	0.0	US386088AH17	7.47	Apr 15, 2035	7.45
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	284352.54	0.0	US58942HAC51	3.11	Jul 01, 2028	4.3
UNION ELECTRIC CO	Electric	Fixed Income	284743.89	0.0	US906548CR12	4.78	Mar 15, 2030	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	284744.54	0.0	US969457BV14	11.27	Jun 24, 2044	5.75
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	284857.05	0.0	US686514AH30	14.73	Oct 01, 2050	3.33
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	285054.72	0.0	US835495AR34	4.21	Sep 01, 2029	4.6
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	282940.83	0.0	US60683MAC38	3.7	Jan 24, 2029	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	283162.87	0.0	US29365TAD63	6.93	Jun 01, 2045	5.15
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	283229.21	0.0	US136375BZ49	12.07	Nov 07, 2043	4.5
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	283750.24	0.0	US577081BE10	1.29	Apr 01, 2026	3.38
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	283760.33	0.0	US83192PAC23	2.13	Mar 20, 2027	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	283807.27	0.0	US071813AX74	8.72	Dec 01, 2037	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	283823.76	0.0	US049560BB05	14.72	Dec 15, 2054	5.0
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	283843.07	0.0	US69121KAH77	3.72	Mar 15, 2029	5.95
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	281510.25	0.0	US586054AA68	11.25	Jul 01, 2042	5.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	281635.56	0.0	US552676AV06	17.02	Aug 06, 2061	3.97
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	282239.28	0.0	US665772CA51	7.95	Jul 15, 2035	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	282284.57	0.0	US010392FG85	11.43	Jan 15, 2042	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	280236.32	0.0	US532457BA56	8.87	Mar 15, 2037	5.55
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	280395.14	0.0	US37331NAK72	4.99	Apr 30, 2030	2.3
HF SINCLAIR CORP	Energy	Fixed Income	280908.38	0.0	US403949AP50	1.14	Apr 15, 2027	6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	279084.45	0.0	US82938NAD66	13.64	Apr 12, 2047	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	279812.33	0.0	US67021CAJ62	12.1	Mar 01, 2044	4.4
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	278146.04	0.0	US760719BH68	17.77	Jul 15, 2097	7.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	278307.28	0.0	US09261BAB62	15.53	Sep 30, 2050	2.8
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	278708.72	0.0	US03990BAA98	3.46	Nov 10, 2028	6.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	278849.26	0.0	US084423AW21	17.36	Sep 30, 2061	3.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	278931.12	0.0	US78355HLC15	4.15	Sep 01, 2029	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	276646.75	0.0	US594918BM55	15.77	Nov 03, 2055	4.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	276862.87	0.0	US858119BN92	2.78	Oct 15, 2027	1.65
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	277049.93	0.0	US064255AX09	12.06	Mar 10, 2044	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	277221.99	0.0	US09256BAK35	13.43	Oct 02, 2047	4.0
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	277384.69	0.0	US29287TAA79	4.6	Jan 28, 2030	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	277447.13	0.0	US797440BQ65	11.49	Apr 01, 2042	4.3
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	275390.77	0.0	US22303QAH39	8.85	Oct 15, 2037	6.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	275794.79	0.0	US29364WBJ62	11.79	Jun 15, 2041	3.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	275807.75	0.0	US70109HAJ41	9.25	May 15, 2038	6.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	276138.14	0.0	US46849LUY54	3.07	Apr 12, 2028	5.25
UNUM GROUP	Insurance	Fixed Income	276266.49	0.0	US91529YAT38	13.46	Jun 15, 2054	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	274455.1	0.0	US75513ECC30	12.25	Dec 15, 2044	4.2
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	274562.09	0.0	US401378AD66	17.66	Jan 22, 2070	3.7
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	274618.0	0.0	US785931AA40	7.03	Apr 01, 2034	6.1
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	274665.24	0.0	US48020QAB32	3.38	Dec 01, 2028	6.88
LENOVO GROUP LTD 144A	Technology	Fixed Income	274705.92	0.0	US526250AD71	2.81	Jan 27, 2028	5.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	274907.24	0.0	US740816AN32	16.8	Jul 15, 2056	3.3
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	273366.2	0.0	US97068LAB45	15.14	Mar 01, 2051	3.06
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	273566.71	0.0	US637432PB56	3.12	Sep 15, 2053	7.13
GATX CORPORATION	Finance Companies	Fixed Income	272718.79	0.0	US361448AU75	11.59	Mar 15, 2044	5.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	270920.07	0.0	US833636AP80	7.36	Sep 10, 2034	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	271283.55	0.0	US05526DBU81	13.94	Sep 25, 2050	3.98
AMPHENOL CORPORATION	Capital Goods	Fixed Income	271551.49	0.0	US032095AM37	1.3	Mar 30, 2026	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	269225.98	0.0	US59523UAU16	15.86	Sep 15, 2051	2.88
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	269330.03	0.0	US759470AS67	12.14	Feb 10, 2045	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	269609.8	0.0	US209111FN84	16.05	Nov 15, 2057	4.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	270030.86	0.0	US91481CAD20	16.52	Oct 01, 2050	2.4
NBK SPC LTD MTN 144A	Banking	Fixed Income	268121.41	0.0	US62877PAB04	1.77	Sep 15, 2027	1.63
NEVADA POWER CO	Electric	Fixed Income	268125.28	0.0	US641423BU11	8.51	Jul 01, 2037	6.75
NNN REIT INC	Reits	Fixed Income	268413.58	0.0	US637417AP15	15.0	Apr 15, 2050	3.1
CENOVUS ENERGY INC	Energy	Fixed Income	268765.32	0.0	US15135UAP49	8.76	Jun 15, 2037	5.25
CNA FINANCIAL CORP	Insurance	Fixed Income	265965.54	0.0	US126117AY60	7.15	Feb 15, 2034	5.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	266168.36	0.0	US12189TAR59	4.62	Aug 15, 2030	7.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	266296.77	0.0	US136375DH23	6.9	Nov 01, 2033	5.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	266412.31	0.0	US461070AV69	7.59	Sep 30, 2034	4.95
GUARA NORTE SARL 144A	Energy	Fixed Income	266518.11	0.0	US400666AA13	4.28	Jun 15, 2034	5.2
WESTAR ENERGY INC	Electric	Fixed Income	264521.95	0.0	US95709TAK60	11.7	Sep 01, 2043	4.63
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	264531.16	0.0	US74456QBM78	12.79	May 01, 2045	4.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	264874.84	0.0	US127387AM08	2.6	Sep 10, 2027	4.2
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	265253.79	0.0	US44931DAH61	1.44	May 19, 2026	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	265272.26	0.0	US532457BR81	13.73	May 15, 2047	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	265442.02	0.0	US50050GAN88	5.41	Nov 04, 2030	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	263261.15	0.0	US678858BP55	11.99	Mar 15, 2044	4.55
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	263413.78	0.0	US678858BQ39	12.4	Dec 15, 2044	4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	263488.02	0.0	US649840CV58	6.68	Aug 15, 2033	5.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	263900.45	0.0	US86944BAJ26	15.03	Aug 15, 2050	3.36
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	263951.94	0.0	US586054AC25	15.49	Jul 01, 2055	4.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	264149.97	0.0	US744533BP41	15.15	Aug 15, 2051	3.15
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	264240.97	0.0	US039483BC58	10.42	Mar 01, 2041	5.76
APTARGROUP INC	Capital Goods	Fixed Income	262727.58	0.0	US038336AA11	6.23	Mar 15, 2032	3.6
KEYSPAN CORPORATION	Natural Gas	Fixed Income	260655.06	0.0	US49337WAC47	4.84	Nov 15, 2030	8.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	260926.99	0.0	US75513EBY68	2.45	Aug 15, 2027	7.2
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	261161.27	0.0	US62213LAA44	14.75	Nov 15, 2052	3.8
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	261242.33	0.0	US292487AA37	14.85	Aug 18, 2050	3.07
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	261488.73	0.0	US05348EBB48	13.19	Jul 01, 2047	4.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	261501.98	0.0	US744320BL59	6.16	Mar 01, 2053	6.75
WOORI BANK MTN 144A	Banking	Fixed Income	259348.81	0.0	US98105EAM93	2.88	Jan 26, 2028	4.88
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	259953.12	0.0	US03718NAB29	6.0	May 13, 2032	5.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	260134.74	0.0	US976656BW74	6.76	May 15, 2033	5.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	258258.7	0.0	US86944BAH69	11.49	Aug 15, 2040	3.16
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	258414.83	0.0	US00654GAB95	5.63	Jul 22, 2031	3.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	258617.16	0.0	US745332BW59	7.99	Jun 15, 2036	6.72
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	258663.51	0.0	US07274NBE22	11.51	Nov 15, 2043	4.65
SUNCOR ENERGY INC	Energy	Fixed Income	257153.58	0.0	US71644EAF97	3.49	Nov 15, 2028	7.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	257661.55	0.0	US960386AR16	7.1	Mar 11, 2034	5.61
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	255693.86	0.0	US69371RS561	1.62	Aug 10, 2026	5.05
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	256083.64	0.0	US77578JAC27	2.52	Oct 15, 2027	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	256276.46	0.0	US666807AW21	4.97	Feb 15, 2031	7.75
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	256358.35	0.0	US872652AA01	7.02	Mar 05, 2034	5.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	256572.96	0.0	US66815L2L29	1.32	Apr 06, 2026	4.7
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	254703.54	0.0	US606839AB40	3.78	Dec 31, 2079	4.95
S&P GLOBAL INC	Technology	Fixed Income	254715.25	0.0	US78409VAN47	13.46	May 15, 2048	4.5
HUMANA INC	Insurance	Fixed Income	254809.19	0.0	US444859BK72	4.26	Aug 15, 2029	3.13
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	255190.24	0.0	US35561RAA59	14.0	Jan 01, 2052	4.97
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	255389.41	0.0	US50064YAQ61	2.48	Jul 27, 2027	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	255457.54	0.0	US26442UAN46	6.32	Apr 01, 2032	3.4
AGREE LP	Reits	Fixed Income	255499.67	0.0	US008513AE31	7.11	Jun 15, 2034	5.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	254080.81	0.0	US25470DBH17	12.89	May 15, 2050	4.65
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	251985.93	0.0	US33767BAF67	7.74	Jan 15, 2035	5.0
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	251986.45	0.0	US36165RAC97	6.31	Apr 20, 2032	3.61
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	251065.49	0.0	US08658EAA55	3.04	Apr 15, 2028	6.63
KIMCO REALTY OP LLC	Reits	Fixed Income	251392.23	0.0	US49447BAB99	7.86	Mar 01, 2035	4.85
WALMART INC	Consumer Cyclical	Fixed Income	251919.74	0.0	US931142EQ27	4.45	Sep 24, 2029	2.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	251981.04	0.0	US29366WAB28	14.67	Jun 01, 2051	3.5
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	250477.38	0.0	US00188LAB36	11.48	Sep 16, 2044	5.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	248802.65	0.0	US74350LAB09	7.18	Apr 01, 2034	5.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	249041.74	0.0	US87305QCS84	7.71	Nov 15, 2034	5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	249433.34	0.0	US71568PAL31	4.65	Feb 05, 2030	3.38
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	247304.17	0.0	US83012AAB52	3.2	Aug 14, 2028	6.95
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	247820.57	0.0	US61237WAG15	13.52	Sep 01, 2050	4.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	247978.43	0.0	US914886AA41	19.92	Oct 01, 2111	5.25
DETROIT EDISON	Electric	Fixed Income	248134.79	0.0	US250847EA44	9.09	Oct 01, 2037	5.7
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	248183.24	0.0	US44920UAL26	2.59	Aug 29, 2027	3.63
GEORGIA POWER CO	Electric	Fixed Income	246095.44	0.0	US373334JR32	10.12	Jun 01, 2040	5.4
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	246326.78	0.0	US129466AM08	3.27	Sep 15, 2028	8.48
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	246428.43	0.0	US28932MAD74	7.77	Feb 11, 2040	6.09
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	246574.02	0.0	US202795JX94	6.54	Feb 01, 2033	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	244713.06	0.0	US459200JR30	2.06	Jan 27, 2027	3.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	244930.39	0.0	US101137AX52	3.79	Mar 01, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	245458.75	0.0	US110122AX68	12.07	Mar 01, 2044	4.5
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	245494.83	0.0	US21989DAA00	5.63	May 13, 2031	3.63
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	243785.65	0.0	US27636AAA07	13.97	Oct 15, 2054	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	243862.17	0.0	US15189WAD20	8.81	Nov 01, 2037	6.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	244229.85	0.0	US19828AAC18	6.91	Jan 15, 2034	5.68
CHEVRON USA INC	Energy	Fixed Income	244285.86	0.0	US166756AT36	10.32	Mar 01, 2041	6.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	244510.41	0.0	US12661PAD15	11.41	Apr 27, 2042	4.63
IDEX CORPORATION	Capital Goods	Fixed Income	243328.32	0.0	US45167RAJ32	4.16	Sep 01, 2029	4.95
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	241030.63	0.0	US578454AD27	14.67	Nov 15, 2052	4.13
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	241439.6	0.0	US703481AB79	2.9	Feb 01, 2028	3.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	241521.59	0.0	US195869AG75	5.61	Apr 15, 2032	7.63
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	240328.94	0.0	US30251BAE83	11.35	Feb 01, 2043	5.15
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	238731.59	0.0	US054561AN50	3.71	Feb 15, 2029	4.57
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	238913.3	0.0	US478115AF52	17.92	Jan 01, 2060	2.81
AON PLC	Insurance	Fixed Income	239014.59	0.0	US00185AAC80	11.55	May 24, 2043	4.45
KOOKMIN BANK MTN 144A	Banking	Fixed Income	239192.81	0.0	US50050GAW87	2.3	May 08, 2027	5.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	239632.72	0.0	US82460CAQ78	1.86	Oct 21, 2026	1.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	237364.35	0.0	US26442TAD90	10.39	Oct 01, 2038	3.2
KT CORPORATION 144A	Communications	Fixed Income	237660.75	0.0	US48268KAE10	1.59	Jul 18, 2026	2.5
ALABAMA POWER CO	Electric	Fixed Income	237889.69	0.0	US010392FD54	10.52	Mar 15, 2041	5.5
EQUINIX INC	Technology	Fixed Income	238354.13	0.0	US29444UBD72	1.9	Nov 18, 2026	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236941.46	0.0	US842400HV80	13.66	Mar 01, 2053	5.7
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	237130.75	0.0	US38173MAD48	3.38	Dec 05, 2028	7.05
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	233620.75	0.0	US91481CAA80	19.85	Sep 01, 2112	4.67
LENOVO GROUP LTD 144A	Technology	Fixed Income	233813.57	0.0	US526250AE54	5.88	Jul 27, 2032	6.54
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	234089.34	0.0	US89838LAF13	12.82	Jul 01, 2047	3.99
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	234606.75	0.0	US78348BAA08	7.25	Aug 31, 2036	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	234650.89	0.0	US875127AW21	8.76	May 15, 2037	6.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	232698.45	0.0	US210518DJ22	19.13	May 01, 2060	2.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	232725.35	0.0	US875127BE14	13.25	Jun 15, 2048	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	232809.54	0.0	US268317AR59	14.21	Oct 13, 2055	5.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	232854.28	0.0	US45687AAN28	13.46	Feb 21, 2048	4.3
REGENCY CENTERS LP	Reits	Fixed Income	233448.15	0.0	US75884RBC60	7.69	Jan 15, 2035	5.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	231432.44	0.0	US64105MAD39	14.69	Mar 12, 2054	5.1
Summa Health	Consumer Non-Cyclical	Fixed Income	231460.94	0.0	US86564UAA88	15.27	Nov 15, 2051	3.51
NETFLIX INC	Communications	Fixed Income	231499.72	0.0	US64110LAZ94	7.51	Aug 15, 2034	4.9
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	231817.95	0.0	US05971U2E65	3.56	Jan 11, 2029	5.85
REGENCY CENTERS LP	Reits	Fixed Income	229918.26	0.0	US75884RBB87	7.04	Jan 15, 2034	5.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	229936.42	0.0	US29287TAB52	6.98	Apr 17, 2034	6.38
NBK TIER 1 LTD 144A	Banking	Fixed Income	230003.53	0.0	US62879NAA54	2.06	Dec 31, 2079	3.63
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	230205.22	0.0	US40440VAA35	3.55	Jan 30, 2029	6.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	230441.52	0.0	US00131L2B06	12.04	Mar 11, 2044	4.88
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	230594.62	0.0	US638612AJ06	8.58	May 15, 2067	6.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	228767.05	0.0	US125523AG54	0.92	Nov 15, 2025	4.13
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	229423.87	0.0	US479281AA53	14.94	Oct 01, 2054	5.08
CDW LLC	Technology	Fixed Income	229679.95	0.0	US12513GBL23	7.32	Aug 22, 2034	5.55
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	227649.27	0.0	US039936AA70	14.73	Feb 01, 2052	3.65
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	227666.78	0.0	US74825QAB68	14.28	Jul 01, 2052	4.81
NEVADA POWER CO	Electric	Fixed Income	227911.23	0.0	US641423CA48	10.67	May 15, 2041	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228599.16	0.0	US05526DBT19	11.06	Sep 25, 2040	3.73
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	226708.48	0.0	US82937TAD46	12.16	Apr 24, 2043	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	226724.54	0.0	US958102AR62	6.21	Feb 01, 2032	3.1
The Washington University	Industrial Other	Fixed Income	226913.8	0.0	US940663AD91	20.11	Apr 15, 2122	4.35
DUKE ENERGY INDIANA INC	Electric	Fixed Income	226995.38	0.0	US263901AD25	11.45	Mar 15, 2042	4.2
AXA SA	Insurance	Fixed Income	227381.34	0.0	US054536AA57	4.72	Dec 15, 2030	8.6
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	227398.54	0.0	US50065RAR84	3.04	Mar 12, 2028	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225909.54	0.0	US842400JF13	1.7	Sep 06, 2026	4.4
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	224676.22	0.0	US58506YAS19	14.05	Aug 15, 2049	3.63
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	224725.1	0.0	US03718NAA46	5.36	Oct 14, 2030	2.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	224928.79	0.0	US178908AB53	7.63	Sep 13, 2034	4.75
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	224956.75	0.0	US10549PAG63	6.23	Mar 01, 2033	7.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	223612.57	0.0	US25470DBL29	14.37	Sep 15, 2055	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	221638.67	0.0	US075887CS63	7.13	Feb 08, 2034	5.11
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	221770.68	0.0	US892330AC56	3.03	Mar 16, 2028	3.57
GRUPO TELEVISA SAB	Communications	Fixed Income	222093.12	0.0	US40049JBE64	11.78	May 24, 2049	5.25
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	222152.69	0.0	US440327AL82	3.26	Sep 15, 2028	7.25
JD.COM INC	Consumer Cyclical	Fixed Income	222367.65	0.0	US47215PAC05	1.38	Apr 29, 2026	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	222447.01	0.0	US47837RAE09	6.37	Dec 01, 2032	4.9
BAIDU INC	Technology	Fixed Income	220522.95	0.0	US056752AV05	2.17	Feb 23, 2027	1.63
ONEOK INC	Energy	Fixed Income	221124.2	0.0	US682680CD39	5.74	Oct 15, 2031	4.75
UPMC	Consumer Non-Cyclical	Fixed Income	218888.44	0.0	US90320WAG87	6.78	May 15, 2033	5.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	219493.68	0.0	US744448CP44	3.13	Jun 15, 2028	3.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	220069.75	0.0	US835495AQ50	1.69	Sep 01, 2026	4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	218060.99	0.0	US74256LEH87	5.59	Nov 19, 2030	1.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	218083.4	0.0	US00914AAB89	1.42	Jun 01, 2026	3.75
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	218093.34	0.0	US649322AE41	19.11	Aug 01, 2116	4.76
KOOKMIN BANK MTN 144A	Banking	Fixed Income	218309.32	0.0	US50050GAU22	3.12	Apr 21, 2028	4.63
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	218801.24	0.0	US74947LAD64	3.06	Apr 11, 2028	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	217076.71	0.0	US11120BAA52	7.56	Feb 15, 2035	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	217256.98	0.0	US136375DJ88	14.07	Nov 01, 2053	6.13
Indiana University Health	Consumer Non-Cyclical	Fixed Income	215336.28	0.0	US455170AB64	16.08	Nov 01, 2051	2.85
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	216101.47	0.0	US55609NAA63	0.9	May 01, 2028	8.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	216401.35	0.0	US46188BAG77	7.81	Feb 01, 2035	4.88
WR BERKLEY CORP	Insurance	Fixed Income	213048.56	0.0	US084423AP79	8.49	Feb 15, 2037	6.25
LOEWS CORPORATION	Insurance	Fixed Income	213129.78	0.0	US540424AP38	7.58	Feb 01, 2035	6.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	212546.91	0.0	US89837LAG05	15.68	Jul 01, 2050	2.52
APPALACHIAN POWER CO	Electric	Fixed Income	210395.25	0.0	US037735CE55	7.99	Oct 01, 2035	5.8
ONEOK INC	Energy	Fixed Income	211309.12	0.0	US682680BU62	11.4	Dec 01, 2042	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	211429.49	0.0	US15189WAS98	7.25	Jul 01, 2034	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	208546.56	0.0	US824348AQ95	11.76	Dec 15, 2042	4.0
SIERRA PACIFIC POWER CO	Electric	Fixed Income	208876.27	0.0	US826418BE49	8.49	Jul 01, 2037	6.75
RICE UNIVERSITY	Industrial Other	Fixed Income	207345.91	0.0	US96926GAC78	12.68	May 15, 2045	3.57
EXPAND ENERGY CORP	Energy	Fixed Income	205749.13	0.0	US845467AR03	2.36	Feb 01, 2029	5.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	206447.25	0.0	US745332CD69	10.49	Apr 15, 2041	5.64
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	204363.16	0.0	US08860HAC88	5.65	Jun 03, 2031	3.25
MOSAIC CO/THE	Basic Industry	Fixed Income	204463.1	0.0	US61945CAG87	2.72	Nov 15, 2027	4.05
AMEREN ILLINOIS CO	Electric	Fixed Income	204898.23	0.0	US02361DAN03	12.14	Jul 01, 2044	4.3
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205303.12	0.0	US418751AE33	1.48	Jun 15, 2026	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	205315.79	0.0	US74456QBU94	3.13	May 01, 2028	3.7
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	202947.05	0.0	US47032FAB58	2.36	Jan 15, 2028	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	201989.76	0.0	US71845JAC27	7.74	Jan 15, 2035	4.95
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	202021.76	0.0	US38147UAE73	2.11	Mar 11, 2027	6.38
JD.COM INC	Consumer Cyclical	Fixed Income	202054.81	0.0	US47215PAE60	4.56	Jan 14, 2030	3.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	200957.94	0.0	US00115AAL35	14.87	Sep 15, 2049	3.15
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	198241.57	0.0	US50205MAA71	1.74	Sep 25, 2026	5.63
SPIRE INC	Natural Gas	Fixed Income	198349.05	0.0	US84857LAC54	1.22	Mar 01, 2026	5.3
EMORY UNIVERSITY	Industrial Other	Fixed Income	196928.78	0.0	US29157TAD81	5.28	Sep 01, 2030	2.14
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	196938.82	0.0	US46849LVB43	4.29	Oct 01, 2029	4.6
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	197904.47	0.0	US48667QAN51	2.25	Apr 19, 2027	4.75
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	195647.26	0.0	US36830BAD73	6.05	Mar 30, 2032	4.4
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	195856.77	0.0	US059514AE90	2.45	Aug 03, 2027	4.38
S&P GLOBAL INC	Technology	Fixed Income	196171.28	0.0	US78409VAB09	8.97	Nov 15, 2037	6.55
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	194420.97	0.0	US83012AAC36	3.67	Mar 01, 2029	6.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	194486.26	0.0	US29717PAZ09	5.82	Jun 15, 2031	2.55
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	194983.24	0.0	US16892DAC20	2.34	May 08, 2027	3.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	195364.87	0.0	US36321PAE07	7.56	Sep 30, 2040	2.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	193524.95	0.0	US15189XBF42	7.87	Mar 01, 2035	5.05
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	193705.33	0.0	US976656CE67	12.0	Dec 15, 2042	3.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	193932.62	0.0	US12592BAT17	2.64	Oct 08, 2027	4.5
LINDE INC	Basic Industry	Fixed Income	194011.89	0.0	US74005PBS20	17.03	Aug 10, 2050	2.0
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	194257.85	0.0	US445640AC90	5.02	Sep 18, 2033	8.55
WOORI BANK MTN 144A	Banking	Fixed Income	192373.93	0.0	US98105EAR80	3.71	Jan 24, 2029	4.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	192744.08	0.0	US82460M2A90	1.11	Jan 10, 2026	1.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	190924.97	0.0	US68902VAR87	5.84	Nov 19, 2031	5.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	189518.8	0.0	US78355HLD97	4.4	Dec 01, 2029	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	189577.97	0.0	US281020BB24	5.97	Mar 15, 2032	5.25
3M CO MTN	Capital Goods	Fixed Income	189683.89	0.0	US88579YAH45	12.5	Jun 15, 2044	3.88
AT&T INC	Communications	Fixed Income	189813.61	0.0	US00206RJF01	10.24	Mar 29, 2041	6.25
SEMPRA	Natural Gas	Fixed Income	188798.36	0.0	US816851BS71	3.92	Oct 01, 2054	6.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	189086.68	0.0	US83051GAU22	0.97	Nov 19, 2025	1.4
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	189227.9	0.0	US740189AH88	11.99	Jan 15, 2043	3.9
BROWN UNIVERSITY	Industrial Other	Fixed Income	187035.14	0.0	US11575TAC27	15.75	Sep 01, 2050	2.92
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	187546.98	0.0	US592838AA44	3.64	Dec 06, 2032	5.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	187978.82	0.0	US83364AAA16	6.0	Jan 27, 2032	4.0
HIGHWOODS REALTY LP	Reits	Fixed Income	185779.65	0.0	US431282AP72	2.1	Mar 01, 2027	3.88
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	186432.71	0.0	US720198AG56	3.02	Jul 20, 2028	9.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	185016.99	0.0	US12201PAB22	5.34	Aug 15, 2031	7.2
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	185199.47	0.0	US015857AF21	1.46	Jun 15, 2026	5.37
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	185344.78	0.0	US86765BAH24	9.48	Feb 15, 2040	6.85
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	185389.02	0.0	US153766AA82	12.7	Nov 24, 2045	4.25
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	183867.56	0.0	US16876BAA08	13.21	Jan 01, 2047	4.12
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	184480.94	0.0	US8265QNAA04	2.96	Mar 27, 2028	4.88
AGREE LP	Reits	Fixed Income	182197.8	0.0	US008513AA19	5.24	Oct 01, 2030	2.9
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	182504.98	0.0	US824596AC41	3.28	Jul 24, 2028	5.0
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	182623.6	0.0	US21987BAL27	8.41	Oct 24, 2036	6.15
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	182717.52	0.0	US44920UAV08	3.71	Feb 05, 2029	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	179796.94	0.0	US842434CG50	8.14	Nov 15, 2035	5.75
HOWARD UNIVERSITY	Industrial Other	Fixed Income	180318.22	0.0	US442851BH38	10.21	Oct 01, 2052	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	180383.23	0.0	US404280AJ87	8.79	Jun 01, 2038	6.8
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	177781.75	0.0	US10921U2J68	2.21	Apr 09, 2027	5.55
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	177881.83	0.0	US56068TAD90	8.21	Jun 29, 2037	7.88
KITE REALTY GROUP LP	Reits	Fixed Income	177952.25	0.0	US49803XAF06	5.79	Dec 15, 2031	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	178086.84	0.0	US461070AW43	14.27	Sep 30, 2054	5.45
MOSAIC CO/THE	Basic Industry	Fixed Income	178251.4	0.0	US61945CAB90	11.01	Nov 15, 2041	4.88
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	178271.61	0.0	US59001ABD37	3.91	Apr 15, 2029	3.88
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	178399.62	0.0	US678858BL42	9.93	Jun 01, 2040	5.85
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	176009.41	0.0	US655844BN78	11.57	Aug 15, 2043	4.8
BARRICK GOLD CORP	Basic Industry	Fixed Income	175137.66	0.0	US067901AH18	11.08	Apr 01, 2042	5.25
ENLINK MIDSTREAM LLC	Energy	Fixed Income	175445.5	0.0	US29336TAA88	3.81	Jun 01, 2029	5.38
CONOCOPHILLIPS CO	Energy	Fixed Income	173562.95	0.0	US20826FAR73	11.92	Mar 15, 2046	5.95
DEERE & CO	Capital Goods	Fixed Income	174070.17	0.0	US244199AZ87	4.51	May 15, 2030	8.1
UPMC	Consumer Non-Cyclical	Fixed Income	173147.94	0.0	US90320WAH60	11.47	May 15, 2043	5.38
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	171066.89	0.0	US007589AC83	14.89	Oct 15, 2049	3.39
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	171331.05	0.0	US29449WAB37	2.66	Aug 27, 2027	1.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	171666.26	0.0	US678858BN08	12.16	May 01, 2043	3.9
AES ANDES SA 144A	Electric	Fixed Income	168834.27	0.0	US00111VAA52	3.7	Mar 15, 2029	6.3
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	169151.09	0.0	US744448CE96	10.91	Aug 15, 2041	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	167550.98	0.0	US02666TAF49	14.33	Apr 15, 2052	4.3
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	168438.66	0.0	US29441WAD74	3.22	Apr 28, 2028	2.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	168451.04	0.0	US50064YAS28	3.27	Jul 18, 2028	5.0
CSX CORP	Transportation	Fixed Income	166428.67	0.0	US126408HY20	14.85	Mar 15, 2055	4.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	166445.57	0.0	US05635JAC45	10.77	Jun 15, 2043	5.9
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	166511.72	0.0	US02772AAA79	5.8	Jun 13, 2032	6.14
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	166554.31	0.0	US007589AA28	3.35	Aug 15, 2028	3.83
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	166733.95	0.0	US37310PAB76	16.87	Oct 01, 2118	5.21
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	165652.09	0.0	US80282KBM71	4.09	Sep 06, 2030	5.35
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	165692.16	0.0	US12622NAC65	10.67	Apr 28, 2041	5.95
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	165846.89	0.0	US001192AD50	7.4	Oct 01, 2034	6.0
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	164041.41	0.0	US344045AA72	2.85	Apr 29, 2029	6.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	164592.17	0.0	US854502AQ45	6.52	May 15, 2032	3.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	164681.8	0.0	US05674XAA90	1.53	Jul 14, 2026	5.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	162544.49	0.0	US04365XAA63	5.0	Dec 15, 2030	4.25
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	163273.84	0.0	US870674AA66	8.71	Jan 31, 2049	3.63
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	163462.15	0.0	US45853NAA00	6.57	Nov 26, 2033	3.83
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	160789.4	0.0	US36321PAB67	6.35	Mar 31, 2036	2.63
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	159085.0	0.0	US59001ABA97	2.08	Jun 06, 2027	5.13
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	159831.8	0.0	US82481LAD10	1.72	Sep 23, 2026	3.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	157856.82	0.0	US69351UAR41	11.62	Jul 15, 2043	4.75
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	158035.62	0.0	US668103AC89	15.79	Jul 15, 2051	2.63
FEDEX CORP	Transportation	Fixed Income	158205.39	0.0	US31428XBD75	16.13	Feb 01, 2065	4.5
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	158661.19	0.0	US636792AB91	12.25	Jul 19, 2068	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	156555.37	0.0	US247361ZN12	3.06	Apr 19, 2028	4.38
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	156662.0	0.0	US69121JAA51	3.72	Apr 04, 2029	6.75
CNA FINANCIAL CORP	Insurance	Fixed Income	155423.63	0.0	US126117AX87	6.59	Jun 15, 2033	5.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	155446.57	0.0	US05348EAY59	1.79	Oct 15, 2026	2.9
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	155760.01	0.0	US628312AE05	13.24	Jan 16, 2064	6.14
GATX CORP	Finance Companies	Fixed Income	154156.04	0.0	US361448AX15	12.23	Mar 30, 2045	4.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	154380.0	0.0	US59284BAD01	10.14	Sep 19, 2042	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	153231.05	0.0	US713448CQ97	12.62	Oct 22, 2044	4.25
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	153231.96	0.0	US578454AC44	13.47	Nov 15, 2047	4.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	153605.3	0.0	US38060AAC80	3.8	May 15, 2029	6.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	151542.15	0.0	US914886AH93	14.79	Oct 01, 2053	4.98
LG ELECTRONICS INC 144A	Technology	Fixed Income	152625.7	0.0	US50186QAC78	2.25	Apr 24, 2027	5.63
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	150501.38	0.0	US976826BK24	12.5	Oct 15, 2044	4.1
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	150566.92	0.0	US41652PAC32	15.86	Jul 01, 2054	3.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	150734.83	0.0	US369550AX61	1.67	Aug 15, 2026	2.13
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	149706.07	0.0	US351837AA79	13.98	Jul 01, 2049	3.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	148199.2	0.0	US907818EK00	13.73	Aug 15, 2046	3.35
SHINHAN BANK MTN 144A	Banking	Fixed Income	148393.41	0.0	US824589AH86	7.22	Apr 15, 2034	5.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	147434.45	0.0	US759470AX52	2.78	Nov 30, 2027	3.67
DETROIT EDISON CO	Electric	Fixed Income	145964.85	0.0	US250847EB27	7.98	Jun 01, 2036	6.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	145130.97	0.0	US50066AAL70	1.6	Jul 18, 2026	2.25
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	142896.4	0.0	US29336EAA10	2.3	May 17, 2027	4.63
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	143838.24	0.0	US37231BAA61	5.53	Apr 19, 2031	3.88
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	143913.39	0.0	US18013RAB33	19.39	Jan 01, 2122	3.77
KITE REALTY GROUP LP	Reits	Fixed Income	141849.18	0.0	US49803XAE31	7.09	Mar 01, 2034	5.5
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	141856.43	0.0	US83416WAA18	4.69	Jun 30, 2035	5.38
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142446.12	0.0	US78486LAA08	2.24	Apr 11, 2027	4.38
The Nature Conservancy	Consumer Cyclical	Fixed Income	140409.92	0.0	US63902HBF55	15.03	Mar 01, 2052	3.96
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	140623.59	0.0	US04020EAA55	3.95	Aug 15, 2029	6.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	140697.7	0.0	US822582CD22	4.57	Nov 07, 2029	2.38
WALMART INC	Consumer Cyclical	Fixed Income	140733.48	0.0	US931142CH46	2.19	Apr 05, 2027	5.88
ENA MASTER TRUST 144A	Transportation	Fixed Income	140840.5	0.0	US29249BAA35	12.5	May 19, 2048	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	141618.26	0.0	US756109CQ54	14.25	Sep 01, 2054	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	139765.84	0.0	US03027XCL29	4.52	Jan 31, 2030	5.0
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	139863.61	0.0	US37373WAD20	2.7	Oct 24, 2027	4.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	139999.02	0.0	US89117F8Z56	2.53	Oct 31, 2082	8.13
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	140178.99	0.0	US007944AK75	7.28	Dec 01, 2034	5.76
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	138418.81	0.0	US586054AD08	15.29	Jan 01, 2050	2.96
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	138453.31	0.0	US829932AC68	4.39	Jan 15, 2030	5.75
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	138588.28	0.0	US344419AC03	14.6	Jan 16, 2050	3.5
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	138892.15	0.0	US38239PAA57	6.15	May 04, 2032	4.63
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	139110.21	0.0	US29336TAC45	2.6	Jan 15, 2028	5.63
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	137005.2	0.0	US649322AJ38	18.46	Aug 01, 2060	2.61
AMPHENOL CORPORATION	Capital Goods	Fixed Income	137104.9	0.0	US032095AS07	14.52	Nov 15, 2054	5.38
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	137147.96	0.0	US50066PAD24	1.86	Oct 24, 2026	2.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	137452.02	0.0	US00652MAJ18	10.47	Aug 02, 2041	5.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	137523.76	0.0	US844741BE73	2.8	Nov 16, 2027	3.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	135734.37	0.0	US49338LAG86	7.64	Oct 15, 2034	4.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	136591.77	0.0	US26442TAG22	15.86	Oct 01, 2050	2.76
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	136680.64	0.0	US35250VAA26	3.73	Jun 15, 2029	7.2
AT&T INC	Communications	Fixed Income	134277.89	0.0	US78387GAQ64	7.36	Sep 15, 2034	6.15
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	134781.8	0.0	US456829AA84	2.9	Jan 14, 2028	3.75
PUBLIC SERVICE COLORADO	Electric	Fixed Income	134817.14	0.0	US744448CA74	9.12	Aug 01, 2038	6.5
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	135081.82	0.0	US00182YAC93	3.94	Jul 10, 2034	5.9
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	135083.55	0.0	US36158FAA84	1.17	Feb 15, 2026	7.0
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	135238.22	0.0	US65290DAB91	6.88	Apr 09, 2034	6.75
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	135449.22	0.0	US36830BAC90	13.83	Mar 18, 2051	4.3
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	133952.47	0.0	US956708AB70	14.75	Jun 01, 2050	3.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	134062.71	0.0	US31620MBT27	5.68	Mar 01, 2031	2.25
IDAHO POWER CO MTN	Electric	Fixed Income	132079.42	0.0	US45138LBD47	12.85	Mar 01, 2045	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	132373.95	0.0	US136375BE10	8.13	Jul 15, 2036	6.71
D R HORTON INC	Consumer Cyclical	Fixed Income	132514.65	0.0	US23331ABS78	7.57	Oct 15, 2034	5.0
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	132652.84	0.0	US418751AD59	5.07	Sep 15, 2030	3.75
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	132904.73	0.0	US628312AA82	7.93	Jun 15, 2036	6.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	131641.47	0.0	US976656CJ54	12.54	Dec 15, 2045	4.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	129622.97	0.0	US976656BZ06	8.54	Dec 01, 2036	5.7
BARINGS BDC INC	Finance Companies	Fixed Income	129769.17	0.0	US06759LAD55	3.58	Feb 15, 2029	7.0
NBK SPC LTD MTN 144A	Banking	Fixed Income	130338.47	0.0	US62877P2A19	3.87	Jun 06, 2030	5.5
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	128306.69	0.0	US92942HAA86	16.55	Oct 01, 2050	2.44
NUCOR CORP	Basic Industry	Fixed Income	128312.41	0.0	US670346AN55	11.46	Aug 01, 2043	5.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	126963.29	0.0	US04685A2P53	2.6	Aug 20, 2027	2.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	127648.62	0.0	US656531AJ97	3.54	Jan 15, 2029	7.15
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	127819.62	0.0	US829932AA03	3.67	Mar 11, 2029	6.5
TUFTS UNIVERSITY	Industrial Other	Fixed Income	126237.24	0.0	US899043AA10	18.76	Apr 15, 2112	5.02
KEB HANA BANK MTN 144A	Banking	Fixed Income	126413.21	0.0	US409634AB87	2.0	Dec 16, 2026	1.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	124458.37	0.0	US195869AN27	11.9	Apr 15, 2043	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	125142.96	0.0	US291011BB99	9.67	Apr 15, 2039	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	123719.12	0.0	US68233JCQ58	3.18	May 15, 2028	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	122077.75	0.0	US136375BW18	12.32	Nov 15, 2042	3.5
INCO LTD	Basic Industry	Fixed Income	122166.6	0.0	US453258AP01	6.0	Sep 15, 2032	7.2
KEB HANA BANK MTN 144A	Banking	Fixed Income	122317.6	0.0	US48723RAE53	2.25	Apr 23, 2027	5.38
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	122460.86	0.0	US649322AD67	15.94	Aug 01, 2056	4.06
MEITUAN 144A	Consumer Cyclical	Fixed Income	122608.08	0.0	US58533EAF07	4.27	Oct 02, 2029	4.63
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123167.68	0.0	US125491AT73	3.69	May 30, 2029	7.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	119498.81	0.0	US01959LAE20	15.89	Nov 15, 2051	2.9
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	117491.49	0.0	US423452AJ06	4.37	Dec 01, 2029	4.85
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	117628.94	0.0	US151290BZ57	5.31	Jul 11, 2031	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117751.68	0.0	US713448CC02	12.15	Aug 13, 2042	3.6
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	116557.98	0.0	US500631AX49	1.31	Apr 06, 2026	5.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	116672.89	0.0	US649322AH71	12.19	Aug 01, 2040	2.26
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	116805.95	0.0	US64952WCH43	1.58	Jul 14, 2026	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	116873.87	0.0	US756109BQ63	0.54	Jan 13, 2026	5.05
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	114294.17	0.0	US36321PAA84	2.74	Sep 30, 2027	1.75
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	114446.89	0.0	US98459HAA05	15.85	Jul 01, 2050	2.5
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	114472.45	0.0	US98422HAA41	4.84	Apr 29, 2030	3.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	113203.97	0.0	US844895AX00	13.25	Sep 29, 2046	3.8
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	113244.44	0.0	US29082HAD44	4.52	Jul 28, 2030	7.0
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	111152.05	0.0	US440327AK00	0.94	Dec 01, 2025	4.5
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	111338.68	0.0	US1912ERAA89	3.66	Jan 20, 2029	4.5
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	109894.74	0.0	US62856RAD70	2.34	Jul 06, 2027	4.85
VIDEOTRON LTD 144A	Communications	Fixed Income	109969.59	0.0	US92660FAK03	1.21	Apr 15, 2027	5.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	110183.1	0.0	US678858BM25	10.72	May 15, 2041	5.25
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	110440.01	0.0	US67777JAK43	14.58	Nov 15, 2050	3.04
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	110951.86	0.0	US461070AT14	15.33	Nov 30, 2051	3.1
EOG RESOURCES INC	Energy	Fixed Income	108541.4	0.0	US26875PAQ46	8.15	Jan 15, 2036	5.1
ERP OPERATING LP	Reits	Fixed Income	108544.94	0.0	US26884ABH59	13.35	Aug 01, 2047	4.0
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	109189.68	0.0	US46507VAB80	2.66	Dec 15, 2027	7.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	109430.74	0.0	US302635AM98	3.44	Jan 15, 2029	7.88
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	107560.99	0.0	US16876BAB80	15.83	Feb 01, 2050	2.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106475.3	0.0	US65339KDB35	6.76	Jun 15, 2054	6.75
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	106841.65	0.0	US165167DG90	1.95	Feb 01, 2029	5.88
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	105361.37	0.0	US552848AG81	1.93	Aug 15, 2028	5.25
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	102433.68	0.0	US00218QAA85	4.25	Oct 20, 2029	5.02
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	101603.4	0.0	US81728XAA63	16.0	Nov 01, 2051	2.93
WAKEMED	Consumer Non-Cyclical	Fixed Income	102155.87	0.0	US931108AA21	15.76	Oct 01, 2052	3.29
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	102159.12	0.0	US29135EAA47	6.38	Aug 01, 2035	4.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	102306.6	0.0	US78397PAE16	4.3	Oct 02, 2029	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	100042.69	0.0	US370334CS18	0.19	Nov 18, 2025	5.24
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	100110.05	0.0	US92840VAT98	1.99	Dec 30, 2026	5.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	100797.37	0.0	US31620MBZ86	13.48	Jul 15, 2052	5.63
NISOURCE INC	Natural Gas	Fixed Income	100832.26	0.0	US65473PAR64	3.93	Nov 30, 2054	6.95
ENBRIDGE INC	Energy	Fixed Income	97575.11	0.0	US29250NBP96	5.86	Jan 15, 2083	7.63
TTX COMPANY 144A	Transportation	Fixed Income	97712.98	0.0	US87305QCG47	11.86	Jun 15, 2044	4.65
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	97797.71	0.0	US485134BH28	8.05	Nov 15, 2035	6.05
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	98225.76	0.0	US75063MAA53	15.5	Aug 15, 2051	3.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	95239.54	0.0	US291011BD55	10.29	Nov 15, 2039	5.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	93837.27	0.0	US151290BX00	2.91	Sep 17, 2030	5.2
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	94395.63	0.0	US649322AC84	9.13	Aug 01, 2036	3.56
VIDEOTRON LTD 144A	Communications	Fixed Income	94700.5	0.0	US92660FAN42	3.71	Jun 15, 2029	3.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94945.03	0.0	US89352HAY53	13.18	May 15, 2048	4.88
SIRIUSPOINT LTD	Insurance	Fixed Income	93019.02	0.0	US82969BAA08	3.71	Apr 05, 2029	7.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	93652.13	0.0	US370334BP87	11.86	Feb 15, 2043	4.15
CORNELL UNIVERSITY	Industrial Other	Fixed Income	91599.99	0.0	US219207AC11	7.38	Jun 15, 2034	4.84
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	91930.07	0.0	US052528AR78	4.15	Sep 18, 2034	5.73
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	92206.34	0.0	US69371RS645	3.33	Aug 10, 2028	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	90661.97	0.0	US30040WAL28	5.66	Mar 15, 2031	2.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	90687.55	0.0	US478375AS78	12.06	Sep 14, 2045	5.13
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	90777.64	0.0	US91127KAD46	1.36	Apr 14, 2026	1.25
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	90086.77	0.0	US694475AA20	8.68	Jun 15, 2039	9.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	87701.66	0.0	US655844CB22	16.24	Aug 01, 2118	5.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	88646.71	0.0	US53079EBF07	11.79	Aug 01, 2044	4.85
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	86516.69	0.0	US96337RAA05	4.17	Sep 30, 2029	5.4
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	87412.78	0.0	US531542AA64	3.63	Jan 31, 2029	5.58
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	86083.01	0.0	US254010AB73	11.64	Nov 01, 2042	4.5
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	84346.49	0.0	US36120PAC77	10.69	Apr 16, 2044	7.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	83514.47	0.0	US040555CP79	11.65	Jan 15, 2044	4.7
ANALOG DEVICES INC	Technology	Fixed Income	81829.86	0.0	US032654AY10	6.5	Oct 01, 2032	4.25
LG ELECTRONICS INC 144A	Technology	Fixed Income	81912.67	0.0	US50186QAD51	3.89	Apr 24, 2029	5.63
ENSTAR FINANCE LLC	Insurance	Fixed Income	81937.68	0.0	US29360AAB61	1.98	Jan 15, 2042	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	82682.93	0.0	US65339KCW80	3.85	Sep 01, 2054	6.7
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	82741.6	0.0	US857006AC45	1.44	May 18, 2026	2.88
Thomas Jefferson University	Industrial Other	Fixed Income	80678.95	0.0	US88444NAS71	15.76	Nov 01, 2057	3.85
UNUM GROUP	Insurance	Fixed Income	79262.77	0.0	US91529YAN67	4.0	Jun 15, 2029	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	79930.74	0.0	US124857AQ69	1.08	Jan 15, 2026	4.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	80163.15	0.0	US647551AG52	2.62	Oct 15, 2027	6.2
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	78729.48	0.0	US45790TAB17	3.09	Mar 22, 2028	3.25
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	74467.93	0.0	US25746UDT34	4.13	Feb 01, 2055	6.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	74651.43	0.0	US55609NAB47	1.51	Mar 30, 2029	8.13
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	75084.61	0.0	US125491AP51	13.43	Jun 15, 2051	4.1
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	75098.9	0.0	US05970FAD33	6.05	Oct 26, 2031	3.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	73460.59	0.0	US89352HBC25	6.15	Oct 12, 2031	2.5
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	73912.49	0.0	US14745XAA63	19.06	Jun 01, 2122	5.41
AUTOPISTAS METROPOLITANAS DE PUERT 144A	Transportation	Fixed Income	72735.97	0.0	US05330KAA34	4.53	Jun 30, 2035	6.75
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	70918.56	0.0	US65540JAG31	1.63	Jul 28, 2026	1.25
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	71496.01	0.0	US647551AF79	3.55	Feb 01, 2029	6.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	69632.72	0.0	US443201AC21	5.74	Oct 15, 2031	4.85
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	69779.42	0.0	US12636YAB83	13.05	May 09, 2047	4.4
POSCO CO LTD 144A	Basic Industry	Fixed Income	70087.45	0.0	US73730EAB92	2.49	Aug 04, 2027	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	70089.97	0.0	US89837LAH87	14.93	Mar 01, 2052	4.2
OGLETHORPE POWER CORP	Electric	Fixed Income	68404.57	0.0	US677050AK26	11.77	Jun 01, 2044	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	68610.87	0.0	US207597EN17	5.97	Jul 01, 2031	2.05
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	66982.98	0.0	US125523BH29	10.72	Feb 15, 2042	5.38
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	66218.14	0.0	US80281LAB18	11.38	Sep 15, 2045	5.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	64693.57	0.0	US00388WAL54	3.73	Jan 24, 2029	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64734.09	0.0	US035240AU42	16.24	Jun 01, 2060	4.6
BANCO DE CHILE MTN 144A	Banking	Fixed Income	65272.33	0.0	US059520AC03	6.1	Dec 09, 2031	2.99
TTX COMPANY MTN 144A	Transportation	Fixed Income	65572.26	0.0	US87305QCJ85	12.73	Feb 01, 2045	3.9
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	63353.4	0.0	US96337RAB87	5.52	Sep 30, 2031	5.7
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	63794.77	0.0	US143658BW12	2.74	Aug 15, 2029	7.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	63891.74	0.0	US302635AN71	3.9	Aug 15, 2029	6.88
ALLIANZ SE 144A	Insurance	Fixed Income	63965.06	0.0	US018820AC48	6.42	Sep 06, 2053	6.35
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	64205.22	0.0	US76132FAC14	3.37	Oct 15, 2028	6.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	62150.7	0.0	US066836AC15	18.93	Nov 15, 2071	3.12
WMG ACQUISITION CORP 144A	Communications	Fixed Income	62164.28	0.0	US92933BAR50	5.27	Feb 15, 2031	3.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	61206.57	0.0	US25159MBK27	1.67	Sep 01, 2026	5.13
LG CHEM LTD 144A	Basic Industry	Fixed Income	61480.32	0.0	US501955AB41	4.0	Apr 15, 2029	3.63
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	61750.03	0.0	US38173MAE21	3.94	Jul 15, 2029	6.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	59816.44	0.0	US151290BV44	2.9	Nov 19, 2029	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	60293.22	0.0	US571903BR30	4.6	Mar 15, 2030	4.8
CEZ AS 144A	Owned No Guarantee	Fixed Income	59001.99	0.0	US157214AB31	10.55	Apr 03, 2042	5.63
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	59044.9	0.0	US02343UAG04	1.34	Apr 28, 2026	3.63
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	57018.18	0.0	US007589AD66	5.07	Jun 15, 2030	2.21
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	57161.19	0.0	US69121DAD21	1.77	Nov 15, 2026	8.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	53509.01	0.0	US025537BA89	6.98	Dec 15, 2054	6.95
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	53724.87	0.0	US514887AB47	2.88	Feb 23, 2028	6.88
MUNICH RE AMERICA CORP	Insurance	Fixed Income	54163.99	0.0	US029163AD49	1.86	Dec 15, 2026	7.45
ENBRIDGE INC NC5.5	Energy	Fixed Income	52185.66	0.0	US29250NCG88	4.19	Mar 15, 2055	7.38
WOORI BANK MTN 144A	Banking	Fixed Income	52349.26	0.0	US98105EAL11	2.07	Jan 20, 2027	2.0
OHIO EDISON COMPANY 144A	Electric	Fixed Income	51444.19	0.0	US677347CH71	6.36	Jan 15, 2033	5.5
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	51611.33	0.0	US67403AAE91	3.91	Jul 23, 2029	6.5
CDW LLC	Technology	Fixed Income	49970.25	0.0	US12513GBK40	4.54	Mar 01, 2030	5.1
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	50172.11	0.0	US65540JAJ79	2.42	Jul 06, 2027	4.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	50477.6	0.0	US559222AX24	0.33	Mar 21, 2026	5.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50769.61	0.0	US03523TBQ04	12.02	Jul 15, 2042	3.75
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	48728.06	0.0	US00218QAB68	5.62	Oct 20, 2031	5.31
ONEOK INC	Energy	Fixed Income	49618.0	0.0	US682680CB72	2.61	Sep 24, 2027	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47271.4	0.0	US20268JAF03	5.23	Oct 01, 2030	2.78
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	47437.11	0.0	US204429AA25	6.12	Jan 19, 2032	3.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	48365.32	0.0	US210518CY08	12.91	Nov 15, 2045	4.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	46338.9	0.0	US50205MAB54	3.41	Sep 25, 2028	5.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	46850.62	0.0	US85235DAB55	6.28	May 05, 2032	3.75
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	46964.74	0.0	US020564AD27	4.24	Sep 18, 2029	4.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	44803.55	0.0	US835495AJ18	10.24	Nov 01, 2040	5.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	45007.31	0.0	US07336UAC71	4.15	Sep 10, 2029	5.25
HIGHWOODS REALTY LP	Reits	Fixed Income	45663.56	0.0	US431282AU67	6.56	Feb 01, 2034	7.65
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	45829.01	0.0	US75102XAA46	2.0	Jan 20, 2027	5.3
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	42318.18	0.0	US11952AAA07	6.74	Feb 15, 2039	7.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	43526.13	0.0	US035242AB27	12.06	Jan 17, 2043	4.0
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	41380.29	0.0	US72941KAA43	7.3	Jul 03, 2036	6.24
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	39912.7	0.0	US46051MAF95	11.69	Aug 15, 2043	4.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	40823.3	0.0	US50066AAU79	3.24	Jul 05, 2028	4.88
CITIGROUP INC	Banking	Fixed Income	39189.39	0.0	US17327CAU71	7.48	Sep 19, 2039	5.41
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	39272.74	0.0	US69351UAN37	10.65	Jul 15, 2041	5.2
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	37467.89	0.0	US819892AL41	15.65	Aug 01, 2050	2.68
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37486.44	0.0	US50075NAC83	5.61	Nov 01, 2031	6.5
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	37547.48	0.0	US664675AT20	15.06	Oct 01, 2050	2.89
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	37791.2	0.0	US00778XAA54	16.17	Nov 15, 2051	2.79
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38555.56	0.0	US00388WAQ42	5.84	Oct 09, 2031	4.38
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	36228.69	0.0	US15132HAJ05	5.19	May 28, 2031	5.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	35103.18	0.0	US46115HBP10	12.89	Sep 23, 2049	4.7
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	35182.87	0.0	US00452AAA88	5.47	Aug 01, 2032	8.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	35190.8	0.0	US872882AM74	2.43	Jul 22, 2027	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	35426.42	0.0	US854502AS01	0.42	Mar 06, 2026	6.27
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34507.17	0.0	US609207AM78	3.11	May 07, 2028	4.13
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	34624.76	0.0	US073096AA75	2.22	Apr 14, 2027	4.74
BANK OF MONTREAL	Banking	Fixed Income	31693.94	0.0	US06368LQ586	3.55	May 26, 2084	7.7
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	30386.38	0.0	US02401LAB09	7.25	Oct 01, 2034	6.15
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	30766.75	0.0	US73730EAC75	1.1	Jan 17, 2026	5.63
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	31004.09	0.0	US40440VAB18	4.06	Sep 30, 2029	6.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	29126.4	0.0	US31620MBJ45	3.96	May 21, 2029	3.75
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	29454.54	0.0	US485260BM43	12.1	Jul 15, 2044	4.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29592.29	0.0	US04685A4C23	4.3	Oct 08, 2029	4.72
EXPAND ENERGY CORP	Energy	Fixed Income	29844.65	0.0	US845467AS85	3.36	Mar 15, 2030	5.38
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	29999.46	0.0	US03522AAG58	1.11	Feb 01, 2026	3.65
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	26630.41	0.0	US87089HAB96	11.73	Dec 06, 2042	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26637.5	0.0	US74456QAQ91	8.51	Dec 01, 2036	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	26813.18	0.0	US914886AD89	20.46	Oct 01, 2120	3.23
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	26924.56	0.0	US86765BAS88	0.77	Dec 01, 2025	5.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25402.43	0.0	US86944BAK98	6.76	Aug 15, 2033	5.16
ENGIE SA 144A	Natural Gas	Fixed Income	25099.11	0.0	US29286DAC92	13.74	Apr 10, 2054	5.88
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20316.57	0.0	US17290JGJ43	3.96	May 28, 2029	5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	20794.4	0.0	US55609NAC20	3.72	Mar 26, 2029	6.4
WOORI BANK MTN 144A	Banking	Fixed Income	20830.51	0.0	US98105TAA25	3.81	Dec 31, 2079	6.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	19595.65	0.0	US65960NAA81	4.41	Feb 01, 2030	5.75
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	19699.58	0.0	US37310PAF80	14.49	Apr 01, 2053	5.12
UNUM GROUP	Insurance	Fixed Income	19817.79	0.0	US91529YAL02	0.93	Nov 05, 2025	3.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	17257.42	0.0	US00652MAK80	6.03	Feb 02, 2032	3.83
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17335.04	0.0	US822582BF88	12.73	May 11, 2045	4.38
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	15408.36	0.0	US784572AA70	3.8	Jul 11, 2029	5.63
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	16320.55	0.0	US915436AC33	2.62	Nov 26, 2027	7.45
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	16324.19	0.0	US82937AAB98	10.26	Nov 12, 2040	6.3
DOMINION ENERGY INC	Electric	Fixed Income	14376.5	0.0	US25746UDP12	6.35	Aug 15, 2032	4.35
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	14642.28	0.0	US00289LAA35	7.75	Apr 30, 2043	6.88
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	14774.8	0.0	US74947LAE48	4.27	Sep 27, 2029	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14963.56	0.0	US740816AR46	7.92	Feb 15, 2035	4.61
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	15091.95	0.0	US606790AC79	4.28	Oct 24, 2029	5.15
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	15228.03	0.0	US75951ACY29	1.14	Feb 02, 2026	5.24
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12038.78	0.0	US70213HAD08	13.94	Jul 01, 2048	3.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12098.96	0.0	US91324PDN96	1.02	Dec 15, 2025	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10458.11	0.0	US86944BAL71	14.18	Aug 15, 2053	5.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10631.19	0.0	US797440BJ23	8.88	Sep 15, 2037	6.13
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	9311.74	0.0	US608190AL88	4.85	May 15, 2030	3.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9488.3	0.0	US46115HBM88	4.32	Sep 23, 2029	4.0
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	9647.1	0.0	US693506BE61	10.44	Nov 15, 2040	5.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9674.47	0.0	US743674BC62	6.14	Aug 10, 2052	5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	9867.08	0.0	US200447AN00	4.39	Jan 24, 2030	5.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10346.48	0.0	US195869AL60	8.56	Aug 01, 2037	6.38
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9109.41	0.0	US458652AB08	4.19	Aug 15, 2029	3.88
ACE CAPITAL TRUST II	Insurance	Fixed Income	6106.02	0.0	US00440FAA21	4.28	Apr 01, 2030	9.7
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	4313.19	0.0	US86608CAA62	5.85	Aug 12, 2031	2.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	4329.14	0.0	US337932AP26	5.27	Sep 01, 2030	2.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4704.63	0.0	US822582BE14	8.34	May 11, 2035	4.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4852.92	0.0	US68341PAB58	7.79	Oct 10, 2034	4.63
KT CORPORATION 144A	Communications	Fixed Income	4924.52	0.0	US48268KAH41	2.95	Feb 02, 2028	4.13
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5011.88	0.0	US411618AB75	1.28	Oct 15, 2026	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5060.16	0.0	US29364WAM01	1.0	Jan 15, 2026	4.44
EXPAND ENERGY CORP 144A	Energy	Fixed Income	5104.69	0.0	US92735LAA08	1.47	Apr 15, 2029	6.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	5221.35	0.0	US55609NAD03	5.1	Mar 26, 2031	6.5
EUR CASH	Cash and/or Derivatives	Cash	80.88	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-21337271.78	-0.17	nan	0.0	nan	0.0
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