Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11253 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14033273.84	0.08	US03522AAJ97	12.03	Feb 01, 2046	4.9
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13733955.46	0.08	US26951TAA88	2.75	Aug 17, 2030	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	13188648.68	0.08	US06051GHD43	1.72	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13028100.11	0.08	US126650CZ11	12.05	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	12925021.43	0.08	US87264ABF12	3.65	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12249343.81	0.07	US38145GAP54	1.8	Jan 21, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11438085.29	0.07	US06051GMA49	6.25	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11189464.05	0.07	US38141GFD16	8.0	Oct 01, 2037	6.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	11147012.91	0.07	US38145GAR11	4.3	Jan 21, 2032	4.52
META PLATFORMS INC	Communications	Fixed Income	10495382.73	0.06	US30303MAE21	13.5	Nov 15, 2055	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10452456.79	0.06	US38145GAT76	11.0	Jan 21, 2047	5.54
BOEING CO	Capital Goods	Fixed Income	10155963.04	0.06	US097023CW33	12.33	May 01, 2050	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	10023854.2	0.06	US716973AG71	13.4	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	9995033.73	0.06	US00206RKJ04	14.46	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9890773.46	0.06	US95000U3E14	2.23	Jul 25, 2029	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9711703.88	0.06	US126650CX62	1.8	Mar 25, 2028	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9710202.62	0.06	US716973AE24	5.93	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9364067.32	0.06	US95000U2M49	11.86	Apr 04, 2051	5.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9322065.52	0.06	US126650CY46	8.73	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9209548.58	0.06	US06051GLH01	5.73	Apr 25, 2034	5.29
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9156113.35	0.05	US03522AAH32	7.73	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9119730.13	0.05	US00287YBX67	3.39	Nov 21, 2029	3.2
META PLATFORMS INC	Communications	Fixed Income	9114013.05	0.05	US30303M8X35	11.41	Nov 15, 2045	5.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9085845.76	0.05	US571676BA26	7.11	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8891241.69	0.05	US06051GKY43	5.33	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8852176.9	0.05	US06051GKW86	1.32	Jul 22, 2028	4.95
AT&T INC	Communications	Fixed Income	8692956.78	0.05	US00206RLJ94	14.73	Sep 15, 2055	3.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8647568.24	0.05	US571676BC81	13.52	May 01, 2055	5.7
META PLATFORMS INC	Communications	Fixed Income	8573236.55	0.05	US30303M8Y18	14.42	Nov 15, 2065	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	8509626.14	0.05	US46647PDG81	1.32	Jul 25, 2028	4.85
BOEING CO	Capital Goods	Fixed Income	8411607.72	0.05	US097023CY98	3.56	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	8364321.35	0.05	US46647PDR47	5.83	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8337308.48	0.05	US06051GJT76	4.64	Apr 22, 2032	2.69
META PLATFORMS INC	Communications	Fixed Income	8318924.8	0.05	US30303MAD48	7.51	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8114057.15	0.05	US06051GLU12	5.85	Sep 15, 2034	5.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8103830.07	0.05	US00287YCB39	13.39	Nov 21, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8077639.93	0.05	US031162DR88	5.77	Mar 02, 2033	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	7996629.3	0.05	US46647PBE51	3.34	Oct 15, 2030	2.74
UBS GROUP AG 144A	Banking	Fixed Income	7955950.88	0.05	US225401AU28	4.63	May 14, 2032	3.09
ORACLE CORPORATION	Technology	Fixed Income	7952797.24	0.05	US68389XDM48	7.24	Sep 26, 2035	5.2
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	7752500.22	0.05	US95000U2V48	0.99	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	7723528.17	0.05	US46647PDH64	5.35	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7598008.21	0.05	US95000U3B74	5.34	Jul 25, 2033	4.9
ORACLE CORPORATION	Technology	Fixed Income	7549111.44	0.05	US68389XEA90	10.67	Feb 04, 2046	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7517350.55	0.04	US06051GMD87	6.74	Oct 25, 2035	5.52
AT&T INC	Communications	Fixed Income	7493616.45	0.04	US00206RLV23	15.08	Sep 15, 2059	3.65
ORACLE CORPORATION	Technology	Fixed Income	7441289.63	0.04	US68389XEC56	12.67	Feb 04, 2066	6.85
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	7413469.57	0.04	US46647PEP71	1.54	Oct 22, 2028	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7386993.23	0.04	US95000U2U64	5.28	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7382847.42	0.04	US06051GJA85	12.53	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7265861.08	0.04	US38145GAS93	7.47	Jan 21, 2037	5.07
HSBC HOLDINGS PLC	Banking	Fixed Income	7248512.74	0.04	US404280DR76	1.52	Nov 03, 2028	7.39
MORGAN STANLEY MTN	Banking	Fixed Income	7213883.86	0.04	US6174468L62	3.62	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7209714.04	0.04	US06051GKQ19	5.16	Apr 27, 2033	4.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7209865.57	0.04	US031162DT45	13.33	Mar 02, 2053	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	7175512.8	0.04	US61748UAE29	3.46	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7146189.42	0.04	US38141GYJ74	4.9	Jul 21, 2032	2.38
CITIGROUP INC	Banking	Fixed Income	7141029.16	0.04	US172967MP39	3.6	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7097851.8	0.04	US95000U3F88	5.93	Jul 25, 2034	5.56
ORACLE CORPORATION	Technology	Fixed Income	7052713.0	0.04	US68389XEB73	12.2	Feb 04, 2056	6.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7026741.51	0.04	US95000U2G70	3.38	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	6958982.75	0.04	US46647PEK84	6.75	Jul 22, 2035	5.29
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6954097.65	0.04	US25156PAC77	3.6	Jun 15, 2030	8.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6908127.98	0.04	US571676AY11	3.58	Mar 01, 2030	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6908752.43	0.04	US92343VGN82	5.45	Mar 15, 2032	2.36
UBS GROUP AG 144A	Banking	Fixed Income	6870003.19	0.04	US225401AZ15	5.21	Aug 12, 2033	6.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6866503.76	0.04	US031162DP23	1.9	Mar 02, 2028	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	6856081.83	0.04	US594918CE21	15.29	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6853513.47	0.04	US716973AH54	14.69	May 19, 2063	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	6848711.68	0.04	US6174468G77	2.66	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6841300.76	0.04	US95000U3W12	3.63	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	6841861.07	0.04	US46647PBJ49	3.57	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	6826518.17	0.04	US46647PDK93	5.34	Sep 14, 2033	5.72
CITIGROUP INC	Banking	Fixed Income	6801632.71	0.04	US17327CAR43	5.78	May 25, 2034	6.17
CITIGROUP INC	Banking	Fixed Income	6798989.37	0.04	US172967KA87	1.49	Sep 29, 2027	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6753617.96	0.04	US06051GHZ54	3.69	Feb 13, 2031	2.5
AT&T INC	Communications	Fixed Income	6741412.79	0.04	US00206RMN97	14.9	Dec 01, 2057	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6711654.34	0.04	US95000U3D31	5.71	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6705300.75	0.04	US716973AC67	2.02	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	6702069.55	0.04	US172967PU96	6.87	Jan 24, 2036	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6682218.5	0.04	US06051GLC14	1.57	Nov 10, 2028	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	6664273.21	0.04	US594918CC64	15.45	Jun 01, 2050	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	6600132.38	0.04	US46647PEX06	6.89	Apr 22, 2036	5.57
APPLE INC	Technology	Fixed Income	6598687.75	0.04	US037833BX70	12.31	Feb 23, 2046	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6557099.8	0.04	US03523TBV98	12.5	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6553536.36	0.04	US06051GJE08	10.5	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6540675.07	0.04	US95000U2J10	3.68	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	6519799.77	0.04	US46647PCU84	5.26	Jan 25, 2033	2.96
CITIGROUP INC	Banking	Fixed Income	6504146.85	0.04	US172967PL97	6.44	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	6494415.35	0.04	US61747YFE05	5.73	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	6472894.25	0.04	US172967MS77	3.91	Jun 03, 2031	2.57
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6472925.09	0.04	US07274NAL73	2.48	Dec 15, 2028	4.38
ORACLE CORPORATION	Technology	Fixed Income	6466875.68	0.04	US68389XDY85	5.87	May 04, 2033	5.35
AT&T INC	Communications	Fixed Income	6457726.68	0.04	US00206RHJ41	2.67	Mar 01, 2029	4.35
ENBRIDGE INC	Energy	Fixed Income	6446269.81	0.04	US29250NBR52	5.57	Mar 08, 2033	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6440537.11	0.04	US06051GLG28	1.99	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6421184.37	0.04	US38141GZU11	1.4	Aug 23, 2028	4.48
T-MOBILE USA INC	Communications	Fixed Income	6410758.73	0.04	US87264ABD63	0.99	Apr 15, 2027	3.75
AT&T INC	Communications	Fixed Income	6395044.99	0.04	US00206RGQ92	3.52	Feb 15, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	6391682.47	0.04	US17327CAT09	3.16	Sep 19, 2030	4.54
US BANCORP MTN	Banking	Fixed Income	6385836.7	0.04	US91159HJF82	1.32	Jul 22, 2028	4.55
ORACLE CORPORATION	Technology	Fixed Income	6381857.69	0.04	US68389XBV64	3.73	Apr 01, 2030	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6369720.37	0.04	US125523AH38	2.3	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6348862.9	0.04	US95000U2S19	1.19	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6349238.5	0.04	US06051GJZ37	2.18	Jun 14, 2029	2.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6342769.23	0.04	US00287YCA55	9.99	Nov 21, 2039	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6331235.96	0.04	US00774MAW55	2.49	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6329937.21	0.04	US92343VEU44	3.34	Dec 03, 2029	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6330108.52	0.04	US38141GZM94	5.29	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6319535.65	0.04	US06051GJB68	3.86	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Banking	Fixed Income	6305830.54	0.04	US61747YFT73	6.55	Jul 19, 2035	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6305896.62	0.04	US06051GLS65	2.29	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	6285574.92	0.04	US46647PDA12	1.1	Apr 26, 2028	4.32
ORACLE CORPORATION	Technology	Fixed Income	6285634.36	0.04	US68389XDW20	2.69	Feb 04, 2029	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6283070.21	0.04	US06051GKK49	5.27	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6263463.78	0.04	US38141GB292	3.07	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	6240148.78	0.04	US61747YFR18	6.24	Apr 19, 2035	5.83
META PLATFORMS INC	Communications	Fixed Income	6238493.85	0.04	US30303MAC64	5.61	Nov 15, 2032	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6229829.62	0.04	US06051GMM86	6.85	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6223498.48	0.04	US38141GYB49	4.64	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Banking	Fixed Income	6211564.56	0.04	US46647PCC86	4.72	Apr 22, 2032	2.58
ORACLE CORPORATION	Technology	Fixed Income	6198321.6	0.04	US68389XDX03	4.32	Feb 04, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	6189995.87	0.04	US17327CBA09	6.84	Mar 27, 2036	5.33
BANK OF AMERICA CORP	Banking	Fixed Income	6178278.77	0.04	US06051GHM42	2.23	Jul 23, 2029	4.27
ALPHABET INC	Technology	Fixed Income	6178762.26	0.04	US02079KBA43	13.88	Nov 15, 2055	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	6166509.44	0.04	US06051GKA66	4.92	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	6163604.29	0.04	US46647PEC68	6.28	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	6162888.53	0.04	US6174468U61	4.68	Feb 13, 2032	1.79
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	6159472.8	0.04	US06051GMK21	1.8	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	6156578.53	0.04	US46647PEQ54	3.27	Oct 22, 2030	4.6
CITIGROUP INC	Banking	Fixed Income	6153824.29	0.04	US172967PF20	2.71	Feb 13, 2030	5.17
MORGAN STANLEY	Banking	Fixed Income	6108117.59	0.04	US61747YFK64	2.64	Jan 16, 2030	5.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6090517.67	0.04	US459200KA85	2.97	May 15, 2029	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6085459.71	0.04	US126650CN80	11.52	Jul 20, 2045	5.13
BOEING CO	Capital Goods	Fixed Income	6073171.9	0.04	US097023CX16	13.82	May 01, 2060	5.93
WELLS FARGO & COMPANY	Banking	Fixed Income	6062524.73	0.04	US95000U3H45	5.86	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6057588.23	0.04	US92343VGJ70	4.59	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6046376.6	0.04	US38141GWZ35	2.01	May 01, 2029	4.22
META PLATFORMS INC	Communications	Fixed Income	6043445.55	0.04	US30303M8V78	13.6	Aug 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	6039566.06	0.04	US46647PEL67	1.34	Jul 22, 2028	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6024484.48	0.04	US38141GXH28	3.57	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	6013837.62	0.04	US46647PEH55	6.28	Apr 22, 2035	5.77
MORGAN STANLEY	Banking	Fixed Income	6011712.03	0.04	US61744YAK47	1.84	Jul 22, 2028	3.59
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	6009265.15	0.04	US95000U2Z51	12.47	Apr 25, 2053	4.61
AT&T INC	Communications	Fixed Income	5995239.0	0.04	US00206RMM15	6.81	Dec 01, 2033	2.55
COMCAST CORPORATION	Communications	Fixed Income	5981398.09	0.04	US20030NDU28	15.69	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5958486.73	0.04	US38141GD355	4.07	Oct 21, 2031	4.37
MORGAN STANLEY MTN	Banking	Fixed Income	5955965.02	0.04	US61747YEH45	5.06	Oct 20, 2032	2.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5931131.9	0.04	US92343VER15	2.36	Sep 21, 2028	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	5928162.36	0.04	US6174468X01	4.75	Apr 28, 2032	1.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5926098.4	0.04	US161175BA14	10.36	Oct 23, 2045	6.48
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5889489.2	0.04	US00774MAX39	5.25	Jan 30, 2032	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5878511.09	0.04	US95000U3K73	6.24	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5868165.72	0.04	US06051GHG73	1.87	Mar 05, 2029	3.97
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5864001.16	0.04	US95000U3L56	1.09	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5822214.81	0.03	US38141GC936	3.62	Apr 23, 2031	5.22
WELLS FARGO & COMPANY	Banking	Fixed Income	5816589.58	0.03	US95000U3G61	2.38	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5795868.82	0.03	US95000U3A91	1.32	Jul 25, 2028	4.81
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	5794899.82	0.03	US06368MXU34	1.47	Sep 22, 2028	4.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5791784.94	0.03	US38141GC449	6.83	Jan 28, 2036	5.54
ALPHABET INC	Technology	Fixed Income	5772441.54	0.03	US02079KBM80	7.8	Feb 15, 2036	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5758304.4	0.03	US110122CR72	13.27	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	5752872.35	0.03	US46647PBX33	4.58	Feb 04, 2032	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	5726702.43	0.03	US61747YFV20	12.77	Nov 19, 2055	5.52
MORGAN STANLEY	Banking	Fixed Income	5716029.11	0.03	US61747YEF88	5.02	Sep 16, 2036	2.48
UBS GROUP AG 144A	Banking	Fixed Income	5711682.3	0.03	US225401AP33	3.61	Apr 01, 2031	4.19
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	5709054.75	0.03	US61776NVG59	3.89	Jul 18, 2031	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	5701867.1	0.03	US61747YGA73	6.84	Apr 17, 2036	5.66
ORACLE CORPORATION	Technology	Fixed Income	5696737.41	0.03	US68389XCE31	4.57	Mar 25, 2031	2.88
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5698103.86	0.03	US111021AE12	3.91	Dec 15, 2030	9.63
BROADCOM INC	Technology	Fixed Income	5689624.93	0.03	US11135FCT66	6.68	Apr 15, 2034	3.47
HSBC HOLDINGS PLC	Banking	Fixed Income	5674820.38	0.03	US404280CF48	3.61	Mar 31, 2030	4.95
CITIGROUP INC	Banking	Fixed Income	5669490.62	0.03	US172967ME81	2.77	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5663428.93	0.03	US38141GB789	6.68	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	5661057.67	0.03	US46647PEB85	2.65	Jan 23, 2030	5.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5657998.57	0.03	US913017CY37	2.4	Nov 16, 2028	4.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5634339.91	0.03	US571676AX38	1.84	Mar 01, 2028	4.6
COMCAST CORPORATION	Communications	Fixed Income	5631679.36	0.03	US20030NDS71	14.82	Nov 01, 2051	2.89
CITIGROUP INC	Banking	Fixed Income	5618309.92	0.03	US172967PG03	6.36	Feb 13, 2035	5.83
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5615686.18	0.03	US95000U4E05	7.52	Jan 23, 2037	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	5613016.55	0.03	US46647PAV85	2.23	Jul 23, 2029	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5608855.5	0.03	US06418GAU13	1.46	Sep 15, 2028	4.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5597875.52	0.03	US38141GZR81	0.99	Mar 15, 2028	3.62
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5593944.16	0.03	US16411QAG64	1.71	Oct 01, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5592162.08	0.03	US38141GB375	6.55	Jul 23, 2035	5.33
CITIGROUP INC	Banking	Fixed Income	5584642.9	0.03	US17327CAQ69	5.22	Jan 25, 2033	3.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5573581.4	0.03	US046353AD01	8.12	Sep 15, 2037	6.45
BROADCOM INC 144A	Technology	Fixed Income	5563099.71	0.03	US11135FBP53	8.04	Nov 15, 2035	3.14
CITIGROUP INC	Banking	Fixed Income	5562602.96	0.03	US172967MY46	4.68	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	5557147.74	0.03	US172967PA33	5.35	Nov 17, 2033	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	5557673.98	0.03	US404280BT50	2.15	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	5547043.98	0.03	US46647PFE16	7.34	Oct 22, 2036	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5545863.34	0.03	US95000U2Q52	10.13	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5543294.56	0.03	US38141GB862	10.6	Nov 19, 2045	5.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5540139.01	0.03	US694308JM04	3.7	Jul 01, 2030	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5521417.53	0.03	US031162DQ06	3.52	Mar 02, 2030	5.25
FISERV INC	Technology	Fixed Income	5506643.23	0.03	US337738AU25	3.06	Jul 01, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	5504164.28	0.03	US61747YED31	4.93	Jul 21, 2032	2.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5482589.45	0.03	US023135CW42	13.84	Nov 20, 2055	5.45
CITIGROUP INC	Banking	Fixed Income	5464846.54	0.03	US172967LS86	1.57	Oct 27, 2028	3.52
ALPHABET INC	Technology	Fixed Income	5465367.74	0.03	US02079KAY38	7.58	Nov 15, 2035	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5455827.69	0.03	US377372AE71	8.53	May 15, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	5450233.21	0.03	US46647PAX42	2.55	Dec 05, 2029	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5436233.93	0.03	US023135BC96	1.35	Aug 22, 2027	3.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5434645.75	0.03	US95000U4F79	11.13	Jan 23, 2047	5.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5426233.87	0.03	US00287YDW66	13.47	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5421401.52	0.03	US38141GWL49	1.18	Jun 05, 2028	3.69
MORGAN STANLEY	Banking	Fixed Income	5417315.95	0.03	US61747YFZ34	3.6	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	5364540.51	0.03	US61748UAF93	6.8	Jan 18, 2036	5.59
T-MOBILE USA INC	Communications	Fixed Income	5356076.42	0.03	US87264ACB98	4.57	Feb 15, 2031	2.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5346691.68	0.03	US717081CY74	8.59	Mar 15, 2039	7.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5344275.95	0.03	US92343VHG23	7.59	Jan 15, 2036	5.0
ORANGE SA	Communications	Fixed Income	5344396.63	0.03	US35177PAL13	4.15	Mar 01, 2031	8.5
HCA INC	Consumer Non-Cyclical	Fixed Income	5340942.64	0.03	US404119CA57	4.03	Sep 01, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5320281.72	0.03	US06051GJF72	4.11	Jul 23, 2031	1.9
AT&T INC	Communications	Fixed Income	5313947.68	0.03	US00206RMT67	6.38	Feb 15, 2034	5.4
META PLATFORMS INC	Communications	Fixed Income	5314296.68	0.03	US30303M8J41	13.81	Aug 15, 2052	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5306405.19	0.03	US023135BJ40	13.08	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	5297452.79	0.03	US404280DS59	5.18	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5297567.72	0.03	US38141GC514	12.69	Jan 28, 2056	5.73
SKYMILES IP LTD 144A	Transportation	Fixed Income	5298006.11	0.03	US830867AB33	1.31	Oct 20, 2028	4.75
BOEING CO	Capital Goods	Fixed Income	5295513.78	0.03	US097023CV59	9.43	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	5293828.98	0.03	US46647PEG72	2.79	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	5292073.13	0.03	US46647PER38	6.73	Oct 22, 2035	4.95
ORACLE CORPORATION	Technology	Fixed Income	5292648.3	0.03	US68389XDK81	5.44	Sep 26, 2032	4.8
META PLATFORMS INC	Communications	Fixed Income	5287424.18	0.03	US30303M8H84	5.6	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5284131.38	0.03	US060505GR98	7.55	Feb 06, 2037	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5276120.84	0.03	US38141GA955	6.24	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5274415.87	0.03	US95000U2L65	3.6	Apr 04, 2031	4.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5263293.25	0.03	US031162CF59	13.42	Jun 15, 2051	4.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5260592.46	0.03	US95000U3J01	2.64	Jan 23, 2030	5.2
MORGAN STANLEY	Banking	Fixed Income	5258026.38	0.03	US61744YAP34	1.79	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Banking	Fixed Income	5246806.76	0.03	US404280CC17	2.95	May 22, 2030	3.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5240246.99	0.03	US002824BH26	12.22	Nov 30, 2046	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5238528.3	0.03	US06051GGA13	1.32	Oct 21, 2027	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5235911.94	0.03	US023135CV68	7.61	Nov 20, 2035	4.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	5229333.56	0.03	US060505GQ16	4.35	Feb 06, 2032	4.46
MORGAN STANLEY	Banking	Fixed Income	5223669.41	0.03	US6174468P76	3.65	Apr 01, 2031	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5224019.52	0.03	US38141GD439	7.25	Oct 21, 2036	4.94
HSBC HOLDINGS PLC	Banking	Fixed Income	5209306.72	0.03	US404280CL16	1.49	Sep 22, 2028	2.01
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5206793.09	0.03	US61747YEY77	5.27	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5199282.14	0.03	US06051GHQ55	2.72	Feb 07, 2030	3.97
UBS GROUP AG 144A	Banking	Fixed Income	5180834.88	0.03	US90352JAC71	1.28	Mar 23, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5178917.88	0.03	US110122EK02	13.62	Feb 22, 2054	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5177645.81	0.03	US716973AD41	3.7	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	5167762.27	0.03	US46647PCE43	13.4	Apr 22, 2052	3.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5158171.58	0.03	US38141GXR00	4.54	Jan 27, 2032	1.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5151646.9	0.03	US38141GA468	2.37	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5128302.36	0.03	US95000U2A01	1.14	May 22, 2028	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	5127154.37	0.03	US46647PAR73	1.98	Apr 23, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5124321.8	0.03	US92343VGK44	10.84	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	5122011.05	0.03	US46647PBL94	3.81	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	5109504.32	0.03	US404280DV88	5.48	Mar 09, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	5099398.26	0.03	US46647PEY88	3.64	Apr 22, 2031	5.1
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	5090155.39	0.03	US95000U4A82	2.35	Sep 15, 2029	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5088795.08	0.03	US95000U3P60	3.48	Jan 24, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5082656.7	0.03	US06051GKD06	5.05	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	5076146.61	0.03	US46647PEJ12	3.07	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5071956.53	0.03	US38141GGM06	9.76	Feb 01, 2041	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5057905.84	0.03	US437076AS19	7.98	Dec 16, 2036	5.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5057054.65	0.03	US002824BW92	14.18	Mar 15, 2056	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5050323.61	0.03	US002824BS80	4.51	Mar 15, 2031	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5048312.25	0.03	US002824BU37	7.91	Mar 15, 2036	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	5049274.1	0.03	US404280EC98	5.89	Nov 13, 2034	7.4
JPMORGAN CHASE & CO	Banking	Fixed Income	5046788.55	0.03	US46625HHF01	8.51	May 15, 2038	6.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5042056.47	0.03	US002824BT63	5.98	Mar 15, 2033	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5036387.7	0.03	US002824BX75	15.3	Mar 15, 2066	5.6
BOEING CO	Capital Goods	Fixed Income	5036404.03	0.03	US097023DS12	6.21	May 01, 2034	6.53
CISCO SYSTEMS INC	Technology	Fixed Income	5029354.8	0.03	US17275RBR21	2.72	Feb 26, 2029	4.85
CENTENE CORPORATION	Insurance	Fixed Income	5020139.9	0.03	US15135BAT89	2.94	Dec 15, 2029	4.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5019080.5	0.03	US002824BV10	9.02	Mar 15, 2038	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5016852.55	0.03	US694308JN86	12.75	Jul 01, 2050	4.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	5013106.02	0.03	US822905AT26	8.82	Dec 15, 2038	6.38
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	5006961.88	0.03	US61776NZU08	1.63	Nov 17, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	5005657.25	0.03	US46647PDY97	5.91	Oct 23, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	5001545.89	0.03	US404280CT42	4.71	May 24, 2032	2.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5002187.46	0.03	US571676BB09	11.24	May 01, 2045	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	5000059.14	0.03	US06051GJW06	10.5	Apr 22, 2042	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4991224.69	0.03	US38141GYN86	5.04	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4985035.7	0.03	US404280DC08	5.14	Mar 29, 2033	4.76
CISCO SYSTEMS INC	Technology	Fixed Income	4983920.66	0.03	US17275RBS04	4.34	Feb 26, 2031	4.95
AT&T INC	Communications	Fixed Income	4980759.68	0.03	US00206RJY99	4.76	Jun 01, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4978524.32	0.03	US38141GWV21	2.0	Apr 23, 2029	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	4979069.09	0.03	US61747YFU47	3.24	Oct 18, 2030	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4969891.87	0.03	US92343VGB45	14.1	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4963493.23	0.03	US95000U3N13	6.76	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	4938182.77	0.03	US172967LP48	1.33	Jul 24, 2028	3.67
ORACLE CORPORATION	Technology	Fixed Income	4931119.79	0.03	US68389XBN49	1.6	Nov 15, 2027	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4931241.78	0.03	US06051GML04	3.48	Jan 24, 2031	5.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4932235.92	0.03	US031162DU18	14.6	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4924778.71	0.03	US95000U3V39	6.86	Apr 23, 2036	5.61
BOEING CO	Capital Goods	Fixed Income	4925647.82	0.03	US097023DT94	12.69	May 01, 2054	6.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4922298.96	0.03	US06051GGR48	1.33	Jul 21, 2028	3.59
ORACLE CORPORATION	Technology	Fixed Income	4910698.47	0.03	US68389XCJ28	5.31	Nov 09, 2032	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4911661.23	0.03	US92343VFT61	11.28	Nov 20, 2040	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4906511.3	0.03	US913017BT50	10.95	Jun 01, 2042	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4879478.09	0.03	US404280DW61	9.84	Mar 09, 2044	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	4877897.63	0.03	US46647PAL04	12.26	Nov 15, 2048	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	4876354.07	0.03	US404280BK42	0.95	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	4872235.29	0.03	US46647PEW23	6.86	Jan 24, 2036	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4873003.9	0.03	US023135BZ81	4.79	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	4870993.66	0.03	US46647PDC77	5.17	Apr 26, 2033	4.59
CITIBANK NA	Banking	Fixed Income	4867249.48	0.03	US17325FBB31	2.28	Sep 29, 2028	5.8
WALT DISNEY CO	Communications	Fixed Income	4866622.17	0.03	US254687FX90	4.49	Jan 13, 2031	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4862575.05	0.03	US023135CT13	4.19	Nov 20, 2030	4.1
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4856573.75	0.03	US61748UAS15	4.29	Jan 16, 2032	4.49
BANK OF AMERICA CORP	Banking	Fixed Income	4853752.53	0.03	US06051GHV41	3.15	Jul 23, 2030	3.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4848821.09	0.03	US125523AK66	12.62	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	4845522.52	0.03	US46647PBD78	2.9	May 06, 2030	3.7
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4843213.38	0.03	US74730DAE31	11.37	Jul 12, 2041	3.13
ORACLE CORPORATION	Technology	Fixed Income	4830397.52	0.03	US68389XBX21	12.96	Apr 01, 2050	3.6
BROADCOM INC	Technology	Fixed Income	4826837.49	0.03	US11135FCV13	10.97	Feb 15, 2041	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4824069.7	0.03	US61748UAR32	2.65	Jan 09, 2030	4.24
T-MOBILE USA INC	Communications	Fixed Income	4814313.95	0.03	US87264AAZ84	13.04	Apr 15, 2050	4.5
BANCO SANTANDER SA	Banking	Fixed Income	4799872.37	0.03	US05964HAV78	5.88	Aug 08, 2033	6.92
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4798142.04	0.03	US172967NN71	5.25	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	4794835.95	0.03	US61747YFD22	1.95	Apr 20, 2029	5.16
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4784071.96	0.03	US61776NZW63	4.19	Nov 19, 2031	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	4784705.75	0.03	US46647PDX15	2.39	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	4774028.41	0.03	US46647PAM86	1.81	Jan 23, 2029	3.51
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4769159.56	0.03	US74730DAD57	14.79	Jul 12, 2051	3.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4769744.64	0.03	US74977RDR21	1.4	Aug 22, 2028	4.66
META PLATFORMS INC	Communications	Fixed Income	4754556.01	0.03	US30303M8U95	6.85	Aug 15, 2034	4.75
T-MOBILE USA INC	Communications	Fixed Income	4750452.84	0.03	US87264ACY91	6.03	Jul 15, 2033	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4741931.23	0.03	US693475BU84	5.81	Oct 20, 2034	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4738368.27	0.03	US031162DS61	10.75	Mar 02, 2043	5.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4722729.49	0.03	US80414L2E48	9.57	Apr 16, 2039	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4718323.74	0.03	US61748UAM45	4.07	Oct 22, 2031	4.36
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4710000.05	0.03	US0669224778	0.12	nan	3.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4710073.33	0.03	US38141GA872	2.81	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	4708915.13	0.03	US46647PBP09	3.87	May 13, 2031	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	4693802.99	0.03	US46647PEE25	1.1	Apr 22, 2028	5.57
AT&T INC	Communications	Fixed Income	4687865.94	0.03	US00206RCP55	7.25	May 15, 2035	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4678436.11	0.03	US404280DU06	1.82	Mar 09, 2029	6.16
ALPHABET INC	Technology	Fixed Income	4676356.04	0.03	US02079KBN63	11.79	Feb 15, 2046	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4665034.98	0.03	US023135CH74	5.3	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	4661710.45	0.03	US172967KU42	2.26	Jul 25, 2028	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	4661819.02	0.03	US46647PDF09	2.97	Jun 14, 2030	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4659281.5	0.03	US86562MBP41	3.16	Jul 16, 2029	3.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4657617.9	0.03	US10373QBU31	5.8	Feb 13, 2033	4.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4655988.73	0.03	US38141GD272	2.44	Oct 21, 2029	4.15
NTT FINANCE CORP 144A	Communications	Fixed Income	4642669.32	0.03	US62954WAS44	3.87	Jul 16, 2030	4.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4639668.13	0.03	US61747YEV39	1.5	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	4629662.46	0.03	US61747YFG52	5.93	Jul 21, 2034	5.42
BROADCOM INC 144A	Technology	Fixed Income	4625557.94	0.03	US11135FBQ37	8.69	Nov 15, 2036	3.19
HSBC HOLDINGS PLC	Banking	Fixed Income	4621444.59	0.03	US404280CY37	5.09	Nov 22, 2032	2.87
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4620324.41	0.03	US88032WAN65	2.75	Apr 11, 2029	3.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4618613.51	0.03	US716973AF98	10.9	May 19, 2043	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	4617712.09	0.03	US404280EX36	6.86	May 13, 2036	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	4612981.45	0.03	US46647PAF36	1.1	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	4606390.25	0.03	US61747YER27	1.06	Apr 20, 2028	4.21
BANK OF AMERICA CORP	Banking	Fixed Income	4603446.54	0.03	US59023VAA89	8.14	May 14, 2038	7.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4599488.32	0.03	US06051GJL41	4.3	Oct 24, 2031	1.92
META PLATFORMS INC MTN	Communications	Fixed Income	4587126.45	0.03	US30303M8G02	1.37	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4587174.18	0.03	US46647PFJ03	7.56	Jan 22, 2037	4.9
META PLATFORMS INC	Communications	Fixed Income	4587611.23	0.03	US30303M8Q83	13.07	May 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	4586109.29	0.03	US172967EW71	8.67	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4581668.64	0.03	US92343VGH15	1.96	Mar 22, 2028	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4582796.94	0.03	US91324PFL13	13.45	Jul 15, 2054	5.63
MORGAN STANLEY	Banking	Fixed Income	4574387.77	0.03	US61747YFL48	6.23	Jan 18, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4569749.09	0.03	US00287YAS81	11.79	May 14, 2045	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	4570245.45	0.03	US404280EG03	4.38	May 17, 2032	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	4568720.16	0.03	US46647PES11	10.87	Nov 29, 2045	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4563806.21	0.03	US023135BF28	8.97	Aug 22, 2037	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4561714.0	0.03	US00287YDU01	6.37	Mar 15, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	4559950.36	0.03	US68389XCK90	11.48	Nov 09, 2052	6.9
AT&T INC	Communications	Fixed Income	4561068.73	0.03	US00206RJZ64	10.96	Jun 01, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4559176.6	0.03	US46647PCR55	5.12	Nov 08, 2032	2.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4553714.72	0.03	US693475BR55	2.09	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	4551555.91	0.03	US404280CV97	2.35	Aug 17, 2029	2.21
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4549968.42	0.03	US74730DAC74	4.94	Jul 12, 2031	2.25
APPLE INC	Technology	Fixed Income	4537761.13	0.03	US037833ED89	4.65	Feb 08, 2031	1.65
WELLS FARGO & COMPANY	Banking	Fixed Income	4530394.29	0.03	US94974BGT17	12.24	Jun 14, 2046	4.4
ALPHABET INC	Technology	Fixed Income	4517662.3	0.03	US02079KBB26	15.5	Nov 15, 2075	5.7
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4518828.53	0.03	US852060AT99	4.7	Mar 15, 2032	8.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4515680.96	0.03	US716743AP46	3.71	Apr 21, 2030	3.5
BROADCOM INC	Technology	Fixed Income	4513277.15	0.03	US11135FCM14	7.29	Jul 15, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4508493.93	0.03	US46647PEV40	3.49	Jan 24, 2031	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4503525.0	0.03	US023135CP90	1.59	Dec 01, 2027	4.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4503980.5	0.03	US80414L3F04	12.89	Jun 02, 2055	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	4497875.18	0.03	US61747YFA82	1.81	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	4492008.38	0.03	US61747YES00	5.13	Apr 20, 2037	5.3
CITIGROUP INC	Banking	Fixed Income	4492228.06	0.03	US172967ML25	3.68	Jan 29, 2031	2.67
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	4479583.86	0.03	US95000U4D22	2.7	Jan 23, 2030	4.18
MORGAN STANLEY MTN	Banking	Fixed Income	4476943.81	0.03	US61747YFJ91	5.88	Nov 01, 2034	6.63
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4475121.57	0.03	US172967QF11	3.95	Sep 11, 2031	4.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4469610.6	0.03	US852060AD48	2.44	Nov 15, 2028	6.88
MORGAN STANLEY	Banking	Fixed Income	4470031.29	0.03	US617482V925	10.29	Jul 24, 2042	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	4467541.22	0.03	US61747YFH36	2.38	Nov 01, 2029	6.41
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4467299.6	0.03	US345370DB39	5.26	Aug 19, 2032	6.1
JPMORGAN CHASE & CO	Banking	Fixed Income	4464674.36	0.03	US46647PEU66	1.8	Jan 24, 2029	4.92
BROADCOM INC	Technology	Fixed Income	4465392.13	0.03	US11135FCU30	6.1	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4463297.52	0.03	US38141GC779	1.07	Apr 23, 2028	4.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4458128.79	0.03	US95000U3T82	1.96	Apr 23, 2029	4.97
ORACLE CORPORATION	Technology	Fixed Income	4456091.7	0.03	US68389XDP78	10.6	Sep 26, 2045	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4443395.76	0.03	US055451AV01	11.11	Sep 30, 2043	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4439752.35	0.03	US002824BR08	2.8	Mar 09, 2029	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4436156.52	0.03	US92343VEA89	6.26	Aug 10, 2033	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4429094.71	0.03	US853254DC16	6.25	May 14, 2035	5.91
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4426245.57	0.03	US78397PAD33	4.81	Jun 17, 2031	2.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4421865.37	0.03	US00287YAR09	7.25	May 14, 2035	4.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4417786.19	0.03	US716743AR02	13.31	Apr 21, 2050	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4413038.49	0.03	US94974BGL80	1.33	Jul 22, 2027	4.3
BARCLAYS PLC	Banking	Fixed Income	4412001.21	0.03	US06738ECR45	2.7	Mar 12, 2030	5.69
INTEL CORPORATION	Technology	Fixed Income	4406351.42	0.03	US458140CG35	5.73	Feb 10, 2033	5.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4401349.96	0.03	US88032WAU09	3.94	Jun 03, 2030	2.39
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4399167.93	0.03	US172967PZ83	1.11	May 07, 2028	4.64
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4400017.25	0.03	US61690U8B93	1.19	May 26, 2028	5.5
BROADCOM INC	Technology	Fixed Income	4380022.43	0.03	US11135FCQ28	4.59	Feb 15, 2031	2.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4359756.08	0.03	US02209SBF92	12.12	Feb 14, 2049	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4352339.21	0.03	US023135CS30	2.5	Nov 20, 2028	3.9
T-MOBILE USA INC	Communications	Fixed Income	4337086.8	0.03	US87264ABW45	3.96	Apr 15, 2031	3.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4336284.46	0.03	US09659W3A04	4.88	Jan 13, 2033	5.79
APPLE INC	Technology	Fixed Income	4334911.75	0.03	US037833AL42	11.68	May 04, 2043	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	4332778.62	0.03	US404280DH94	5.32	Aug 11, 2033	5.4
FIFTH THIRD BANCORP	Banking	Fixed Income	4333398.43	0.03	US316773DJ68	1.53	Oct 27, 2028	6.36
MORGAN STANLEY MTN	Banking	Fixed Income	4331400.91	0.03	US61747YFQ35	2.78	Apr 18, 2030	5.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4329554.18	0.03	US023135CR56	5.62	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4319483.3	0.03	US06051GMB22	6.75	Aug 15, 2035	5.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4319690.49	0.03	US95000U2D40	2.59	Jan 24, 2029	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	4311071.23	0.03	US949746RF01	10.96	Jan 15, 2044	5.61
META PLATFORMS INC	Communications	Fixed Income	4311522.54	0.03	US30303M8W51	14.61	Aug 15, 2064	5.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4302584.43	0.03	US345370DA55	5.3	Feb 12, 2032	3.25
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4300008.52	0.03	US172967QA24	3.68	May 07, 2031	4.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4297533.6	0.03	US87938WAC73	7.41	Jun 20, 2036	7.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4290751.75	0.03	US125523AJ93	9.11	Aug 15, 2038	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4290152.16	0.03	US161175BR49	2.66	Mar 30, 2029	5.05
CITIBANK NA	Banking	Fixed Income	4284461.01	0.03	US17325FBP27	3.74	May 29, 2030	4.91
ORACLE CORPORATION	Technology	Fixed Income	4282622.26	0.03	US68389XCA19	12.81	Mar 25, 2051	3.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4281664.9	0.03	US06051GMT30	2.04	May 09, 2029	4.62
ORACLE CORPORATION	Technology	Fixed Income	4278224.34	0.03	US68389XCD57	1.97	Mar 25, 2028	2.3
AT&T INC	Communications	Fixed Income	4278495.97	0.03	US00206RKH48	5.42	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	4275251.19	0.03	US46647PCJ30	2.15	Jun 01, 2029	2.07
FOX CORP	Communications	Fixed Income	4269591.4	0.03	US35137LAH87	2.56	Jan 25, 2029	4.71
BANK OF AMERICA CORP	Banking	Fixed Income	4265712.62	0.03	US06051GMQ90	6.99	Feb 12, 2036	5.74
MICROSOFT CORPORATION	Technology	Fixed Income	4263152.28	0.03	US594918CD48	17.36	Jun 01, 2060	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4257090.62	0.03	US023135BY17	2.11	May 12, 2028	1.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4254390.77	0.03	US17327CAW38	1.87	Mar 04, 2029	4.79
ALPHABET INC	Technology	Fixed Income	4250086.89	0.03	US02079KAZ03	11.62	Nov 15, 2045	5.35
CITIGROUP INC	Banking	Fixed Income	4250253.32	0.03	US17308CC539	3.39	Nov 05, 2030	2.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4247668.92	0.03	US874060AX48	3.81	Mar 31, 2030	2.05
UBS GROUP AG 144A	Banking	Fixed Income	4246313.97	0.03	US225401AC20	1.09	Jan 09, 2028	4.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4242889.38	0.03	US693475CC77	6.84	Jan 29, 2036	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4236813.06	0.03	US06051GGM50	8.27	Apr 24, 2038	4.24
HSBC HOLDINGS PLC	Banking	Fixed Income	4237359.8	0.03	US404280DF39	1.21	Jun 09, 2028	4.75
SYNOPSYS INC	Technology	Fixed Income	4235686.23	0.03	US871607AC15	3.59	Apr 01, 2030	4.85
VISA INC	Technology	Fixed Income	4229393.26	0.03	US92826CAF95	12.32	Dec 14, 2045	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4229507.28	0.03	US00287YAM12	11.13	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	4224365.47	0.03	US61747YEL56	5.23	Jan 21, 2033	2.94
HSBC HOLDINGS PLC	Banking	Fixed Income	4220812.19	0.03	US404280AH22	8.03	Sep 15, 2037	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4219611.87	0.03	US50077LAB27	12.08	Jun 01, 2046	4.38
APPLE INC	Technology	Fixed Income	4215568.26	0.03	US037833EC07	1.89	Feb 08, 2028	1.2
CISCO SYSTEMS INC	Technology	Fixed Income	4214637.93	0.03	US17275RAD44	9.12	Feb 15, 2039	5.9
BROADCOM INC	Technology	Fixed Income	4210438.18	0.03	US11135FBX87	3.02	Jul 12, 2029	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4200893.62	0.03	US91324PFJ66	6.68	Jul 15, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	4199527.06	0.03	US172967MD09	12.92	Jul 23, 2048	4.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4196759.82	0.03	US02364WAW55	9.31	Mar 30, 2040	6.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4189045.35	0.03	US00287YDS54	2.71	Mar 15, 2029	4.8
T-MOBILE USA INC	Communications	Fixed Income	4186622.03	0.03	US87264ABV61	2.3	Apr 15, 2029	3.38
BARCLAYS PLC	Banking	Fixed Income	4186623.59	0.03	US06738ECG89	5.6	May 09, 2034	6.22
HSBC HOLDINGS PLC	Banking	Fixed Income	4187278.56	0.03	US404280DG12	1.35	Aug 11, 2028	5.21
ORACLE CORPORATION	Technology	Fixed Income	4175223.49	0.02	US68389XBW48	10.1	Apr 01, 2040	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4171815.56	0.02	US110122EH72	6.44	Feb 22, 2034	5.2
EXXON MOBIL CORP	Energy	Fixed Income	4165486.42	0.02	US30231GAW24	12.61	Mar 01, 2046	4.11
CITIBANK NA	Banking	Fixed Income	4164270.91	0.02	US17325FBN78	1.14	May 29, 2027	4.58
UBS GROUP AG 144A	Banking	Fixed Income	4154003.63	0.02	US902613BH06	6.24	Feb 08, 2035	5.7
BROADCOM INC	Technology	Fixed Income	4146537.66	0.02	US11135FAS02	5.65	Nov 15, 2032	4.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4141106.28	0.02	US05581KAG67	6.05	Dec 05, 2034	5.89
AT&T INC	Communications	Fixed Income	4137312.44	0.02	US00206RJX17	1.21	Jun 01, 2027	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4118160.92	0.02	US92343VGC28	15.44	Mar 22, 2061	3.7
BARCLAYS PLC	Banking	Fixed Income	4111536.16	0.02	US06738ECE32	5.16	Nov 02, 2033	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4105633.16	0.02	US92343VHC19	8.33	Jul 02, 2037	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4104348.55	0.02	US92343VFR06	4.59	Jan 20, 2031	1.75
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	4097110.41	0.02	US404280EM70	1.61	Nov 19, 2028	5.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	4096060.71	0.02	US501044DV05	6.7	Sep 15, 2034	5.0
AT&T INC	Communications	Fixed Income	4090207.94	0.02	US00206RKG64	1.86	Feb 01, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4087660.48	0.02	US38148LAF31	11.49	May 22, 2045	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4083937.23	0.02	US161175BU77	4.59	Apr 01, 2031	2.8
ORACLE CORPORATION	Technology	Fixed Income	4081634.62	0.02	US68389XDZ50	7.46	Feb 04, 2036	5.7
BROADCOM INC 144A	Technology	Fixed Income	4071007.48	0.02	US11135FBV22	8.36	May 15, 2037	4.93
MORGAN STANLEY MTN	Banking	Fixed Income	4066147.91	0.02	US61747YFY68	1.96	Apr 12, 2029	4.99
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4067486.96	0.02	US857006AG58	1.13	May 04, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4056413.44	0.02	US06051GKP36	1.1	Apr 27, 2028	4.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4057553.69	0.02	US09659W2F00	2.31	Aug 14, 2028	4.4
CITIGROUP INC	Banking	Fixed Income	4053164.48	0.02	US172967NU15	5.19	May 24, 2033	4.91
BARCLAYS PLC	Banking	Fixed Income	4051636.31	0.02	US06738ECV56	6.47	Sep 10, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	4050033.38	0.02	US6174468N29	11.92	Mar 24, 2051	5.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4050830.12	0.02	US01609WAT99	1.6	Dec 06, 2027	3.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4034441.96	0.02	US80414L2D64	2.89	Apr 16, 2029	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	4035118.81	0.02	US06051GGL77	1.07	Apr 24, 2028	3.71
NTT FINANCE CORP 144A	Communications	Fixed Income	4033769.11	0.02	US62954WAV72	7.22	Jul 16, 2035	5.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	4029323.55	0.02	US404280EN53	3.3	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	4021408.82	0.02	US46647PAJ57	8.66	Jul 24, 2038	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4021672.55	0.02	US10373QCA67	6.83	Nov 17, 2034	5.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4018870.19	0.02	US05526DBB01	1.33	Aug 15, 2027	3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4013342.92	0.02	US03523TBW71	14.35	Jan 23, 2059	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	4011938.92	0.02	US61747YFF79	2.2	Jul 20, 2029	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4005560.67	0.02	US06051GKL22	5.21	Mar 08, 2037	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3995934.41	0.02	US10373QAE08	2.36	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3996255.39	0.02	US06051GMW68	6.94	May 09, 2036	5.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3996836.57	0.02	US161175BN35	11.12	Apr 01, 2048	5.75
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3996838.62	0.02	US404280ES41	6.73	Mar 03, 2036	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	3994342.76	0.02	US59022CAJ27	7.99	Jan 29, 2037	6.11
ALLY FINANCIAL INC	Banking	Fixed Income	3992696.69	0.02	US36186CBY84	4.54	Nov 01, 2031	8.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3990747.44	0.02	US718172DA46	3.48	Feb 15, 2030	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3986771.93	0.02	US023135CB05	14.81	May 12, 2051	3.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3987230.77	0.02	US80414L2F13	12.96	Apr 16, 2049	4.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3982319.12	0.02	US14448CAQ78	3.68	Feb 15, 2030	2.72
BARCLAYS PLC	Banking	Fixed Income	3980024.46	0.02	US06738ECZ60	6.83	Feb 25, 2036	5.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3980624.06	0.02	US110122CP17	3.11	Jul 26, 2029	3.4
CITIBANK NA	Banking	Fixed Income	3975281.36	0.02	US17325FBG28	6.47	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3975597.88	0.02	US38148YAA64	8.59	Oct 31, 2038	4.02
EXXON MOBIL CORP	Energy	Fixed Income	3967461.9	0.02	US30231GBF81	10.01	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	3965944.28	0.02	US46647PFC59	7.27	Jul 23, 2036	5.58
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3964244.17	0.02	US09659W2V59	1.74	Jan 13, 2029	5.13
MORGAN STANLEY	Banking	Fixed Income	3964418.35	0.02	US61747YDY86	12.08	Jan 27, 2045	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3964799.17	0.02	US05526DBD66	8.72	Aug 15, 2037	4.39
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3947770.43	0.02	US585270AE15	6.93	Jun 11, 2055	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	3948825.85	0.02	US61748UAN28	7.28	Oct 22, 2036	4.89
ORACLE CORPORATION	Technology	Fixed Income	3946720.7	0.02	US68389XDA00	7.22	Aug 03, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3944808.18	0.02	US46647PDU75	2.21	Jul 24, 2029	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	3945525.2	0.02	US29279FAA75	11.63	Apr 15, 2049	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3933061.16	0.02	US161175AZ73	6.96	Oct 23, 2035	6.38
ORACLE CORPORATION	Technology	Fixed Income	3930790.76	0.02	US68389XCH61	3.15	Nov 09, 2029	6.15
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3930127.22	0.02	US75625QAE98	1.24	Jun 26, 2027	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3911410.52	0.02	US035240AQ30	2.53	Jan 23, 2029	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	3911943.54	0.02	US404280DX45	5.79	Jun 20, 2034	6.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3912045.08	0.02	US694308KH99	12.35	Jan 15, 2053	6.75
APPLE INC	Technology	Fixed Income	3906389.04	0.02	US037833EH93	2.35	Aug 05, 2028	1.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3901904.95	0.02	US80414L2N47	6.66	Jul 17, 2034	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3895222.36	0.02	US983024AN02	8.02	Apr 01, 2037	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3892349.23	0.02	US91324PER91	5.71	Feb 15, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	3887808.06	0.02	US20030NDW83	16.21	Nov 01, 2063	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3886409.74	0.02	US459200KC42	13.1	May 15, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3880514.92	0.02	US031162BZ23	11.89	May 01, 2045	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	3880705.22	0.02	US61747YFS90	3.06	Jul 19, 2030	5.04
BNP PARIBAS SA 144A	Banking	Fixed Income	3881560.74	0.02	US09659W2P81	4.59	Apr 19, 2032	2.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3871925.38	0.02	US06051GKC23	5.04	Sep 21, 2036	2.48
ORACLE CORPORATION	Technology	Fixed Income	3868981.84	0.02	US68389XAM74	9.59	Jul 15, 2040	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3850708.87	0.02	US02209SBD45	2.6	Feb 14, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3850712.5	0.02	US694308JG36	4.54	Feb 01, 2031	2.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3843789.34	0.02	US88032WAG15	1.69	Jan 19, 2028	3.6
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3841470.54	0.02	US00401MAB28	9.35	Nov 02, 2047	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	3839573.23	0.02	US404119BX69	2.94	Jun 15, 2029	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3838427.29	0.02	US61690DK726	1.76	Jan 12, 2029	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3832185.6	0.02	US38141GB607	3.26	Oct 23, 2030	4.69
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3832258.5	0.02	US80007RAE53	2.11	Aug 08, 2028	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	3831323.96	0.02	US17275RBT86	6.49	Feb 26, 2034	5.05
SYNOPSYS INC	Technology	Fixed Income	3831540.06	0.02	US871607AE70	7.02	Apr 01, 2035	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3827247.77	0.02	US06051GHS12	12.22	Mar 15, 2050	4.33
AT&T INC	Communications	Fixed Income	3825181.08	0.02	US00206RKA94	14.02	Jun 01, 2051	3.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3820204.58	0.02	US14040HDJ14	6.84	Jan 30, 2036	6.18
MORGAN STANLEY	Banking	Fixed Income	3808769.06	0.02	US61746BEG77	12.67	Jan 22, 2047	4.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3808042.17	0.02	US87938WAU71	11.64	Mar 08, 2047	5.21
ALPHABET INC	Technology	Fixed Income	3803761.61	0.02	US02079KBJ51	2.75	Feb 15, 2029	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3799743.63	0.02	US00287YDR71	0.91	Mar 15, 2027	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3797770.5	0.02	US084664DB47	14.15	Mar 15, 2052	3.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3795346.89	0.02	US36267VAF04	1.53	Nov 15, 2027	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3794446.71	0.02	US718172DB29	5.71	Feb 15, 2033	5.38
US BANCORP MTN	Banking	Fixed Income	3791233.2	0.02	US91159HJL50	5.72	Feb 01, 2034	4.84
ORACLE CORPORATION	Technology	Fixed Income	3787221.94	0.02	US68389XBJ37	12.03	Jul 15, 2046	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3786192.36	0.02	US126650DG21	3.19	Aug 15, 2029	3.25
ALPHABET INC	Technology	Fixed Income	3786215.79	0.02	US02079KAD90	4.27	Aug 15, 2030	1.1
UBS GROUP AG 144A	Banking	Fixed Income	3786262.22	0.02	US225401AF50	1.75	Jan 12, 2029	3.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3784930.92	0.02	US775109CH22	5.2	Mar 15, 2032	3.8
UBS GROUP AG 144A	Banking	Fixed Income	3780695.38	0.02	US225401AV01	1.35	Aug 11, 2028	6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3774059.11	0.02	US035240AG57	10.64	Jan 15, 2042	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3770371.57	0.02	US370334CG79	1.87	Apr 17, 2028	4.2
META PLATFORMS INC	Communications	Fixed Income	3768642.21	0.02	US30303MAB81	4.16	Nov 15, 2030	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3766815.41	0.02	US161175BT05	12.35	Mar 01, 2050	4.8
BROADCOM INC	Technology	Fixed Income	3767723.3	0.02	US11135FAQ46	4.12	Nov 15, 2030	4.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3756027.67	0.02	US404280ER67	3.49	Mar 03, 2031	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	3752373.89	0.02	US06051GJP54	4.54	Mar 11, 2032	2.65
EXXON MOBIL CORP	Energy	Fixed Income	3752441.94	0.02	US30231GBK76	3.61	Mar 19, 2030	3.48
CSX CORP	Transportation	Fixed Income	3753220.77	0.02	US126408HM81	2.65	Mar 15, 2029	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3751053.19	0.02	US233835AQ08	4.07	Jan 18, 2031	8.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3749724.65	0.02	US161175BL78	11.19	May 01, 2047	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3747228.44	0.02	US38141GXG45	3.67	Feb 07, 2030	2.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3744404.55	0.02	US92343VCK89	12.16	Aug 21, 2046	4.86
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3743138.3	0.02	US05581KAF84	2.09	Jun 12, 2029	5.34
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3740264.78	0.02	US377372AN70	2.08	May 15, 2028	3.88
SYNOPSYS INC	Technology	Fixed Income	3739217.7	0.02	US871607AG29	13.36	Apr 01, 2055	5.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3739936.02	0.02	US16411QAK76	3.67	Mar 01, 2031	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3735180.85	0.02	US76720AAS50	3.53	Mar 14, 2030	4.88
UBS GROUP AG 144A	Banking	Fixed Income	3733664.66	0.02	US902613AV09	5.52	Jan 12, 2034	5.96
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3727327.39	0.02	US14040HDA05	5.64	Jun 08, 2034	6.38
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3719977.35	0.02	US46647PFG63	4.33	Jan 22, 2032	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3718214.07	0.02	US06051GFC87	11.41	Jan 21, 2044	5.0
BARCLAYS PLC	Banking	Fixed Income	3715321.8	0.02	US06738ECD58	1.52	Nov 02, 2028	7.38
MORGAN STANLEY MTN	Banking	Fixed Income	3715920.08	0.02	US61744YAL20	9.34	Jul 22, 2038	3.97
COMCAST CORPORATION	Communications	Fixed Income	3710796.12	0.02	US20030NDM02	4.55	Jan 15, 2031	1.95
EXXON MOBIL CORP	Energy	Fixed Income	3706180.98	0.02	US30231GBG64	13.36	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3704040.71	0.02	US38141GC365	3.49	Jan 28, 2031	5.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3696783.38	0.02	US161175CD44	2.74	Jan 15, 2029	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3694977.43	0.02	US38141GYC22	10.38	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3686679.35	0.02	US92343VGZ13	7.0	Apr 02, 2035	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3687661.7	0.02	US571903BU68	8.09	Apr 15, 2037	5.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3685363.64	0.02	US80414L2P94	13.14	Jul 17, 2054	5.75
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3683067.9	0.02	US23381LAA26	6.62	Dec 31, 2079	6.2
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	3679611.66	0.02	US694308JQ18	9.99	Jul 01, 2040	4.5
CITIGROUP INC	Banking	Fixed Income	3677524.71	0.02	US17327CAY93	12.57	Mar 04, 2056	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3673342.88	0.02	US92343VGY48	7.16	Feb 15, 2035	4.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3674115.18	0.02	US251526CD98	4.01	Sep 18, 2031	3.55
BROADCOM INC	Technology	Fixed Income	3674499.51	0.02	US11135FCB58	3.58	Feb 15, 2030	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	3672785.52	0.02	US17275RAF91	9.63	Jan 15, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3667915.09	0.02	US91324PES74	13.11	Feb 15, 2053	5.88
ORACLE CORPORATION	Technology	Fixed Income	3661958.58	0.02	US68389XBU81	1.04	Apr 01, 2027	2.8
META PLATFORMS INC	Communications	Fixed Income	3662307.53	0.02	US30303M8N52	5.88	May 15, 2033	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	3661217.65	0.02	US03740MAF77	13.34	Mar 01, 2054	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3658451.83	0.02	US95000U4B65	7.19	Sep 15, 2036	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3659129.0	0.02	US94974BGU89	12.17	Dec 07, 2046	4.75
BROADCOM INC	Technology	Fixed Income	3651597.57	0.02	US11135FCY51	7.78	Feb 15, 2036	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3645357.39	0.02	US06051GGC78	0.98	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3641992.79	0.02	US91324PEV04	5.88	Apr 15, 2033	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3639563.27	0.02	US02209SBE28	8.99	Feb 14, 2039	5.8
ORACLE CORPORATION	Technology	Fixed Income	3636455.72	0.02	US68389XDH52	4.01	Sep 26, 2030	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	3636863.23	0.02	US404119BZ18	12.4	Jun 15, 2049	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3637667.19	0.02	US58933YAX31	2.71	Mar 07, 2029	3.4
WALT DISNEY CO	Communications	Fixed Income	3633323.63	0.02	US254687FL52	3.33	Sep 01, 2029	2.0
BOEING CO	Capital Goods	Fixed Income	3632635.66	0.02	US097023DU67	13.83	May 01, 2064	7.01
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3621789.3	0.02	US23330JAA97	7.96	Jul 02, 2037	6.85
SHELL FINANCE US INC	Energy	Fixed Income	3617100.16	0.02	US822905AA35	12.0	May 11, 2045	4.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3614375.03	0.02	US771196BW19	2.65	Dec 13, 2028	1.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3609858.03	0.02	US91324PEW86	13.36	Apr 15, 2053	5.05
T-MOBILE USA INC	Communications	Fixed Income	3607980.33	0.02	US87264ABL89	11.25	Feb 15, 2041	3.0
BNP PARIBAS SA 144A	Banking	Fixed Income	3605819.79	0.02	US09659W2K94	3.56	Jan 13, 2031	3.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3602128.09	0.02	US345397E664	6.1	Mar 08, 2034	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3602714.77	0.02	US161175CR30	6.25	Jun 01, 2034	6.55
ORACLE CORPORATION	Technology	Fixed Income	3602889.96	0.02	US68389XAV73	6.78	Jul 08, 2034	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3597576.82	0.02	US46625HJB78	10.19	Jul 15, 2041	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3593502.54	0.02	US89788MAS17	6.21	Jan 24, 2035	5.71
UBS GROUP AG 144A	Banking	Fixed Income	3586596.34	0.02	US902613BJ61	2.67	Feb 08, 2030	5.43
CISCO SYSTEMS INC	Technology	Fixed Income	3582389.96	0.02	US17275RBU59	13.87	Feb 26, 2054	5.3
INTEL CORPORATION	Technology	Fixed Income	3581056.76	0.02	US458140CJ73	12.91	Feb 10, 2053	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3572891.1	0.02	US86562MCS70	5.66	Jan 13, 2033	5.77
QUALCOMM INCORPORATED	Technology	Fixed Income	3573225.39	0.02	US747525AU71	1.1	May 20, 2027	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3570172.01	0.02	US21987BBA52	13.78	Jan 30, 2050	3.7
ORACLE CORPORATION	Technology	Fixed Income	3570293.56	0.02	US68389XCQ60	12.26	Feb 06, 2053	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3568398.56	0.02	US06051GGG82	11.93	Jan 20, 2048	4.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3564949.56	0.02	US674599ED34	3.61	Sep 01, 2030	6.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3565704.94	0.02	US571748CC43	7.01	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	3562097.34	0.02	US61747YEU55	5.34	Jul 20, 2033	4.89
HCA INC	Consumer Non-Cyclical	Fixed Income	3562363.48	0.02	US404119CT49	4.27	Apr 01, 2031	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3562476.38	0.02	US58933YBE41	5.29	Dec 10, 2031	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3558760.79	0.02	US91324PCR10	11.88	Jul 15, 2045	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3552151.01	0.02	US674599DF90	7.54	Sep 15, 2036	6.45
CITIGROUP INC	Banking	Fixed Income	3552251.35	0.02	US172967LW98	1.98	Apr 23, 2029	4.08
ORACLE CORPORATION	Technology	Fixed Income	3543541.44	0.02	US68389XCT00	6.77	Sep 27, 2034	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3539304.88	0.02	US771196BX91	5.32	Dec 13, 2031	2.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3537063.77	0.02	US023135CY08	14.91	Nov 20, 2065	5.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3534985.39	0.02	US539439AQ24	1.57	Nov 07, 2028	3.57
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3533377.76	0.02	US14040HDC60	3.83	Oct 30, 2031	7.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3531129.87	0.02	US89788MAQ50	2.36	Oct 30, 2029	7.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3532020.19	0.02	US89115A2E11	5.38	Jun 08, 2032	4.46
BANCO SANTANDER SA	Banking	Fixed Income	3530031.09	0.02	US05971KAG40	4.36	Dec 03, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3530858.16	0.02	US161175BJ23	1.79	Feb 15, 2028	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3527782.12	0.02	US42824CBT53	3.23	Oct 15, 2029	4.55
MORGAN STANLEY	Banking	Fixed Income	3526765.14	0.02	US61772BAC72	10.57	Apr 22, 2042	3.22
UBS GROUP AG 144A	Banking	Fixed Income	3524652.0	0.02	US902613BM90	10.57	Sep 06, 2045	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3521437.67	0.02	US00287YAW93	12.25	May 14, 2046	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3521770.32	0.02	US666807BN13	1.74	Jan 15, 2028	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	3518920.89	0.02	US404280EF20	1.16	May 17, 2028	5.6
T-MOBILE USA INC	Communications	Fixed Income	3502732.57	0.02	US87264ABN46	14.52	Feb 15, 2051	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3499481.07	0.02	US023135BS49	4.03	Jun 03, 2030	1.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3499933.17	0.02	US00287YDT38	4.29	Mar 15, 2031	4.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3493820.31	0.02	US785592AX43	3.56	May 15, 2030	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3492339.07	0.02	US780153BG60	1.53	Apr 01, 2028	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3489602.65	0.02	US404280EL97	6.74	Nov 18, 2035	5.87
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3489072.54	0.02	US36267VAK98	5.4	Nov 22, 2032	5.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3489098.39	0.02	US38145GAU40	7.59	Feb 02, 2041	5.39
CITIGROUP INC	Banking	Fixed Income	3482595.05	0.02	US172967KR13	11.98	May 18, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3481461.49	0.02	US718172CV91	1.54	Nov 17, 2027	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3480201.86	0.02	US94974BGQ77	11.72	Nov 17, 2045	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3477037.42	0.02	US92343VHH06	11.32	Nov 30, 2045	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3477054.4	0.02	US03523TBU16	9.11	Jan 23, 2039	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3471542.12	0.02	US437076DE95	6.67	Jun 25, 2034	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3472331.13	0.02	US023135CJ31	14.15	Apr 13, 2052	3.95
EXXON MOBIL CORP	Energy	Fixed Income	3466275.82	0.02	US30231GBM33	14.42	Apr 15, 2051	3.45
HALLIBURTON COMPANY	Energy	Fixed Income	3467227.63	0.02	US406216BK61	11.66	Nov 15, 2045	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3464299.28	0.02	US80414L2Q77	14.15	Jul 17, 2064	5.88
CENTENE CORPORATION	Insurance	Fixed Income	3465000.32	0.02	US15135BAR24	1.27	Dec 15, 2027	4.25
META PLATFORMS INC	Communications	Fixed Income	3461404.69	0.02	US30303M8R66	14.21	May 15, 2063	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3460097.69	0.02	US06051GHX07	3.36	Oct 22, 2030	2.88
META PLATFORMS INC	Communications	Fixed Income	3455941.88	0.02	US30303M8L96	2.0	May 15, 2028	4.6
BARCLAYS PLC	Banking	Fixed Income	3456753.35	0.02	US06738EAW57	1.32	May 09, 2028	4.84
MPLX LP	Energy	Fixed Income	3450145.91	0.02	US55336VBX73	6.48	Jun 01, 2034	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3442516.58	0.02	US251526CS67	1.75	Jan 18, 2029	6.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3443277.31	0.02	US86562MCG33	2.43	Sep 17, 2028	1.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3440776.94	0.02	US42824CBV00	6.77	Oct 15, 2034	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3441614.24	0.02	US47233JBH05	3.56	Jan 23, 2030	4.15
UBS GROUP AG 144A	Banking	Fixed Income	3437646.07	0.02	US902613AK44	6.1	Feb 11, 2033	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	3430623.52	0.02	US29273VAQ32	5.65	Feb 15, 2033	5.75
INTEL CORPORATION	Technology	Fixed Income	3428846.65	0.02	US458140BH27	3.45	Nov 15, 2029	2.45
AT&T INC	Communications	Fixed Income	3428853.84	0.02	US00206RGL06	1.73	Feb 15, 2028	4.1
TIME WARNER CABLE LLC	Communications	Fixed Income	3426639.82	0.02	US88732JAN81	8.18	Jul 01, 2038	7.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3424867.13	0.02	US110122CQ99	9.77	Jun 15, 2039	4.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3413820.84	0.02	US404280EW52	3.66	May 13, 2031	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3409011.65	0.02	US86562MCR97	1.76	Jan 13, 2028	5.52
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3407140.33	0.02	US35671DBC83	10.51	Mar 15, 2043	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	3400912.42	0.02	US404280EE54	6.13	Mar 04, 2035	5.72
ALPHABET INC	Technology	Fixed Income	3401662.01	0.02	US02079KAW71	4.17	Nov 15, 2030	4.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3399393.03	0.02	US842587CX39	12.29	Jul 01, 2046	4.4
US BANCORP	Banking	Fixed Income	3394783.74	0.02	US91159HJA95	4.18	Jul 22, 2030	1.38
NTT FINANCE CORP 144A	Communications	Fixed Income	3394896.32	0.02	US62954WAU99	5.33	Jul 16, 2032	5.17
ALPHABET INC	Technology	Fixed Income	3390739.14	0.02	US02079KBK25	4.43	Feb 15, 2031	4.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3390739.47	0.02	US78017FZT38	3.24	Oct 18, 2030	4.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3390206.65	0.02	US86964WAF95	2.46	Jan 15, 2029	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3381089.33	0.02	US606822BK96	10.09	Jul 18, 2039	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3381888.15	0.02	US89352HBA68	3.63	Apr 15, 2030	4.1
ONEOK INC	Energy	Fixed Income	3380401.92	0.02	US682680CE12	6.81	Nov 01, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	3374854.2	0.02	US61747YFB65	5.63	Jan 19, 2038	5.95
T-MOBILE USA INC	Communications	Fixed Income	3374982.73	0.02	US87264ACT07	14.55	Oct 15, 2052	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3375242.89	0.02	US345397B363	4.16	Nov 13, 2030	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3375470.17	0.02	US03523TBT43	12.91	Oct 06, 2048	4.44
WELLS FARGO & COMPANY	Banking	Fixed Income	3370979.79	0.02	US94974BFP04	10.88	Nov 02, 2043	5.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3369086.06	0.02	US22535WAJ62	2.31	Oct 03, 2029	6.32
JPMORGAN CHASE & CO	Banking	Fixed Income	3369205.16	0.02	US46647PCD69	10.61	Apr 22, 2042	3.16
APPLE INC	Technology	Fixed Income	3367206.68	0.02	US037833BH21	12.13	May 13, 2045	4.38
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	3362348.55	0.02	US225401BK37	2.55	Dec 23, 2029	4.15
NISOURCE INC	Natural Gas	Fixed Income	3358932.84	0.02	US65473PAU93	13.2	Apr 01, 2055	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3357348.93	0.02	US775109CK50	13.21	Mar 15, 2052	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3355606.55	0.02	US375558BD48	12.17	Mar 01, 2046	4.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3356072.74	0.02	US46115HCB15	11.26	Jun 20, 2054	7.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3353118.63	0.02	US718172CZ06	1.79	Feb 15, 2028	4.88
UBS GROUP AG 144A	Banking	Fixed Income	3353460.97	0.02	US902613AE83	4.55	Feb 11, 2032	2.1
CITIGROUP INC	Banking	Fixed Income	3350555.41	0.02	US172967NE72	5.09	Nov 03, 2032	2.52
BROADCOM INC	Technology	Fixed Income	3350579.35	0.02	US11135FBY60	4.81	Nov 15, 2031	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3349467.82	0.02	US693475AZ80	3.63	Jan 22, 2030	2.55
APPLE INC	Technology	Fixed Income	3349555.67	0.02	US037833EF38	15.57	Feb 08, 2051	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3350048.52	0.02	US46647PAA49	12.14	Feb 22, 2048	4.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3350228.18	0.02	US94974BGK08	12.28	May 01, 2045	3.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3346601.4	0.02	US09062XAH61	3.87	May 01, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3347030.66	0.02	US084664CQ25	13.25	Aug 15, 2048	4.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	3344845.32	0.02	US24703TAG13	3.05	Oct 01, 2029	5.3
INTEL CORPORATION	Technology	Fixed Income	3343118.35	0.02	US458140BM12	12.61	Mar 25, 2050	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3338778.47	0.02	US459200KJ94	3.94	May 15, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	3340163.19	0.02	US20030NDN84	4.7	Feb 15, 2031	1.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3336257.1	0.02	US844741BK34	1.09	Jun 15, 2027	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	3323737.26	0.02	US404119CL13	13.16	Mar 15, 2052	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3323388.95	0.02	US718172DJ54	6.41	Feb 13, 2034	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3323414.13	0.02	US92343VHJ61	13.37	Nov 30, 2055	5.88
EDF SA 144A	Owned No Guarantee	Fixed Income	3320560.94	0.02	US268317AC80	8.7	Jan 26, 2039	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3321164.76	0.02	US91324PEK49	13.43	May 15, 2052	4.75
BROADCOM INC	Technology	Fixed Income	3317179.79	0.02	US11135FCX78	8.88	Feb 15, 2038	4.9
ALPHABET INC	Technology	Fixed Income	3316739.84	0.02	US02079KBQ94	15.12	Feb 15, 2066	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3309066.56	0.02	US53944YAX13	6.15	Jan 05, 2035	5.68
CENTENE CORPORATION	Insurance	Fixed Income	3300394.11	0.02	US15135BAV36	3.59	Feb 15, 2030	3.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3296257.95	0.02	US666807BP60	12.9	Oct 15, 2047	4.03
PAYCHEX INC	Technology	Fixed Income	3291955.7	0.02	US704326AA51	3.57	Apr 15, 2030	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3290943.71	0.02	US606822BM52	3.16	Jul 18, 2029	3.19
ORACLE CORPORATION	Technology	Fixed Income	3287877.1	0.02	US68389XDR35	12.14	Sep 26, 2055	5.95
T-MOBILE USA INC	Communications	Fixed Income	3283861.56	0.02	US87264ACW36	13.11	Jan 15, 2053	5.65
UBS GROUP AG 144A	Banking	Fixed Income	3284546.59	0.02	US225401BB38	5.07	Nov 15, 2033	9.02
BROADCOM INC	Technology	Fixed Income	3282970.45	0.02	US11135FCD15	6.84	Oct 15, 2034	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	3281567.65	0.02	US46647PAN69	12.47	Jan 23, 2049	3.9
VODAFONE GROUP PLC	Communications	Fixed Income	3278742.0	0.02	US92857WCA62	13.24	Jun 28, 2054	5.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3277161.69	0.02	US571676AZ85	5.11	Mar 01, 2032	5.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3277710.8	0.02	US09659T2D24	6.71	Nov 19, 2035	5.91
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	3273726.37	0.02	US83444MAR25	6.27	Mar 23, 2034	5.6
CATERPILLAR INC	Capital Goods	Fixed Income	3274300.86	0.02	US149123CL34	7.14	May 15, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3270427.74	0.02	US035240AV25	3.82	Jun 01, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3271387.21	0.02	US404280CH04	3.89	Jun 04, 2031	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	3267901.31	0.02	US404280ED71	2.67	Mar 04, 2030	5.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3265721.31	0.02	US89157XAB73	13.4	Apr 05, 2054	5.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3263071.68	0.02	US459200KB68	9.68	May 15, 2039	4.15
UBS GROUP AG 144A	Banking	Fixed Income	3259162.04	0.02	US225401BG25	5.81	Sep 22, 2034	6.3
US BANCORP MTN	Banking	Fixed Income	3259891.01	0.02	US91159HJK77	1.82	Feb 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3255575.41	0.02	US404280FE46	4.09	Nov 06, 2031	4.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3255871.24	0.02	US76720AAV89	13.49	Mar 14, 2055	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3256651.89	0.02	US46647PBR64	1.19	Jun 01, 2028	2.18
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3251032.62	0.02	US350930AF07	4.25	Jan 25, 2031	5.5
AON NORTH AMERICA INC	Insurance	Fixed Income	3249519.52	0.02	US03740MAD20	6.41	Mar 01, 2034	5.45
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3245383.7	0.02	US469814AB34	2.21	Aug 18, 2028	6.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3246682.52	0.02	US78017DAC20	3.51	Feb 04, 2031	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3240564.95	0.02	US171239AK24	6.38	Mar 15, 2034	5.0
EXXON MOBIL CORP	Energy	Fixed Income	3240634.06	0.02	US30231GBN16	4.22	Oct 15, 2030	2.61
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3240662.43	0.02	US716743AW96	6.99	Apr 03, 2035	5.34
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3240883.77	0.02	US89153VAT61	3.56	Jan 10, 2030	2.83
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3239830.96	0.02	US806851AK71	1.96	May 17, 2028	3.9
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	3236684.07	0.02	US38141EC311	11.5	Jul 08, 2044	4.8
NETFLIX INC	Communications	Fixed Income	3236533.29	0.02	US64110LAS51	1.98	Apr 15, 2028	4.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3236666.91	0.02	US36264FAK75	0.98	Mar 24, 2027	3.38
T-MOBILE USA INC	Communications	Fixed Income	3234410.67	0.02	US87264AAX37	9.93	Apr 15, 2040	4.38
COMCAST CORPORATION	Communications	Fixed Income	3230796.8	0.02	US20030NCM11	12.46	Oct 15, 2048	4.7
BARCLAYS PLC	Banking	Fixed Income	3228475.83	0.02	US06738EBY05	1.35	Aug 09, 2028	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3225133.25	0.02	US404280DL07	7.39	May 02, 2036	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3223765.02	0.02	US606822BX18	4.9	Jul 20, 2032	2.31
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	3222211.32	0.02	US82622RAC07	3.76	May 28, 2030	4.6
BOEING CO	Capital Goods	Fixed Income	3218757.99	0.02	US097023DQ55	2.76	May 01, 2029	6.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3215992.86	0.02	US58933YAT29	12.51	Feb 10, 2045	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	3214122.54	0.02	US404119CK30	5.23	Mar 15, 2032	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3214540.32	0.02	US693475BX24	2.87	May 14, 2030	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3209982.05	0.02	US023135BM78	15.08	Aug 22, 2057	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3208512.35	0.02	US65339KBR05	3.96	Jun 01, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3209830.44	0.02	US00774MAZ86	10.87	Oct 29, 2041	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3203411.17	0.02	US161175BK95	1.79	Mar 15, 2028	4.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3204647.46	0.02	US853254CS76	1.72	Jan 09, 2029	6.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3200052.6	0.02	US46115HCF29	12.28	Nov 28, 2053	7.8
CENTENE CORPORATION	Insurance	Fixed Income	3200397.61	0.02	US15135BAW19	4.2	Oct 15, 2030	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3201270.03	0.02	US437076BY77	3.03	Jun 15, 2029	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	3195521.88	0.02	US29273VAW00	12.72	May 15, 2054	5.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3193757.2	0.02	US585055BT26	7.24	Mar 15, 2035	4.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3194501.24	0.02	US22535WAN74	6.71	Jan 09, 2036	5.86
APPLE INC	Technology	Fixed Income	3190430.01	0.02	US037833CR93	1.06	May 11, 2027	3.2
EXPAND ENERGY CORP	Energy	Fixed Income	3190625.94	0.02	US845467AS85	1.44	Mar 15, 2030	5.38
ORACLE CORPORATION	Technology	Fixed Income	3182254.02	0.02	US68389XBZ78	10.46	Mar 25, 2041	3.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	3182418.24	0.02	US29278NAR44	12.52	May 15, 2050	5.0
NATWEST GROUP PLC	Banking	Fixed Income	3179910.88	0.02	US780097BG51	2.03	May 18, 2029	4.89
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3179994.96	0.02	US09659W2W33	2.86	May 20, 2030	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3178409.95	0.02	US071813CP23	2.63	Dec 01, 2028	2.27
NETFLIX INC	Communications	Fixed Income	3177556.13	0.02	US64110LAT35	2.46	Nov 15, 2028	5.88
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	3173514.05	0.02	US817826AE03	4.64	Feb 10, 2031	1.8
INTEL CORPORATION	Technology	Fixed Income	3172593.3	0.02	US458140CE86	1.79	Feb 10, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	3172665.22	0.02	US46625HLL23	11.75	Jun 01, 2045	4.95
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3170834.94	0.02	US980236AQ66	2.63	Mar 04, 2029	4.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3168500.99	0.02	US47233WEJ45	6.19	Apr 14, 2034	6.2
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3165870.31	0.02	US780153BV38	3.19	Feb 01, 2033	6.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	3166085.53	0.02	US24703DBS99	4.4	Feb 15, 2031	4.5
ALPHABET INC	Technology	Fixed Income	3166213.03	0.02	US02079KAL17	7.32	May 15, 2035	4.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	3166297.26	0.02	US052528AM81	4.27	Nov 25, 2035	2.57
CITIBANK NA	Banking	Fixed Income	3160276.08	0.02	US17325FBK30	3.1	Aug 06, 2029	4.84
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	3159097.96	0.02	US025816EJ48	2.24	Jul 20, 2029	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3159485.54	0.02	US91324PET57	14.39	Feb 15, 2063	6.05
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3156462.94	0.02	US36264FAM32	5.25	Mar 24, 2032	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3156592.79	0.02	US191216DT43	15.14	May 13, 2064	5.4
APPLE INC	Technology	Fixed Income	3146712.94	0.02	US037833DW79	15.18	May 11, 2050	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3142273.87	0.02	US92343VFW90	15.85	Oct 30, 2056	2.99
HUMANA INC	Insurance	Fixed Income	3140228.43	0.02	US444859CA81	4.32	Apr 15, 2031	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3140329.84	0.02	US055451BE76	5.99	Sep 08, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3140959.58	0.02	US718172AC39	8.51	May 16, 2038	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3138548.73	0.02	US91324PFC14	13.35	Apr 15, 2054	5.38
NATWEST GROUP PLC	Banking	Fixed Income	3138640.4	0.02	US78009PEH01	2.68	Jan 27, 2030	5.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3137460.5	0.02	US375558AX11	11.29	Apr 01, 2044	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3134808.65	0.02	US65339KBW99	2.2	Jun 15, 2028	1.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3131325.9	0.02	US002824BG43	8.16	Nov 30, 2036	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3132117.99	0.02	US075887BW84	1.13	Jun 06, 2027	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3132119.07	0.02	US717081ET61	2.73	Mar 15, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3120173.25	0.02	US345397C924	1.94	May 12, 2028	6.8
ONEOK INC	Energy	Fixed Income	3116445.88	0.02	US682680BN20	12.58	Sep 01, 2053	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3116045.22	0.02	US06051GHU67	9.31	Apr 23, 2040	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3108754.6	0.02	US126650DM98	1.44	Aug 21, 2027	1.3
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	3108944.92	0.02	US86964WAB81	10.91	Mar 16, 2047	7.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3107847.94	0.02	US61748UAK88	2.43	Oct 18, 2029	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3105558.25	0.02	US693475BW41	6.2	Jan 22, 2035	5.68
CENTENE CORPORATION	Insurance	Fixed Income	3105707.4	0.02	US15135BAY74	2.27	Jul 15, 2028	2.45
ORACLE CORPORATION	Technology	Fixed Income	3105896.36	0.02	US68389XCP87	5.76	Feb 06, 2033	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3104006.98	0.02	US92343VCQ59	6.92	Nov 01, 2034	4.4
US BANCORP MTN	Banking	Fixed Income	3102113.32	0.02	US91159HJR21	6.22	Jan 23, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3097702.99	0.02	US693475BJ30	5.32	Oct 28, 2033	6.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3093189.61	0.02	US05526DBF15	12.5	Aug 15, 2047	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	3093940.67	0.02	US61761JZN26	1.09	Apr 23, 2027	3.95
BROADCOM INC	Technology	Fixed Income	3088910.27	0.02	US11135FCL31	5.37	Jul 15, 2032	4.9
US BANCORP MTN	Banking	Fixed Income	3086350.55	0.02	US91159HJN17	5.77	Jun 12, 2034	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	3081549.46	0.02	US46647PBU93	4.39	Nov 19, 2031	1.76
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3079999.55	0.02	US22160KAP03	3.91	Apr 20, 2030	1.6
ORACLE CORPORATION	Technology	Fixed Income	3078103.27	0.02	US68389XBP96	8.91	Nov 15, 2037	3.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3078250.37	0.02	US21987BBK35	7.32	Jan 26, 2036	6.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3078893.88	0.02	US771196CH33	6.11	Nov 13, 2033	5.59
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	3076781.68	0.02	US07274EAK91	3.95	Nov 21, 2030	6.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3075258.91	0.02	US225313AQ88	6.2	Jan 10, 2035	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3075499.47	0.02	US10373QBT67	5.29	Jan 12, 2032	2.72
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3072700.49	0.02	US853254DB33	1.15	May 14, 2028	5.69
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3066520.44	0.02	US350930AJ29	7.88	Jan 25, 2037	6.2
INTEL CORPORATION	Technology	Fixed Income	3064483.16	0.02	US458140BR09	3.6	Mar 25, 2030	3.9
ORACLE CORPORATION	Technology	Fixed Income	3065274.56	0.02	US68389XBY04	13.8	Apr 01, 2060	3.85
CENTENE CORPORATION	Insurance	Fixed Income	3062782.32	0.02	US15135BAX91	4.62	Mar 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3063976.02	0.02	US693475CA12	4.78	Oct 21, 2032	4.81
APPLE INC	Technology	Fixed Income	3060486.66	0.02	US037833CD08	12.94	Aug 04, 2046	3.85
APPLE INC	Technology	Fixed Income	3054864.52	0.02	US037833DK32	1.56	Nov 13, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3055166.61	0.02	US161175CQ56	2.86	Jun 01, 2029	6.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3053487.25	0.02	US548661DR53	2.78	Apr 05, 2029	3.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	3050261.75	0.02	US91913YAL48	8.02	Jun 15, 2037	6.63
PAYCHEX INC	Technology	Fixed Income	3048140.74	0.02	US704326AB35	5.06	Apr 15, 2032	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3046042.29	0.02	US78016FZX58	5.82	Feb 01, 2033	5.0
AT&T INC	Communications	Fixed Income	3047546.96	0.02	US00206RMZ28	13.48	Aug 15, 2056	6.05
HCA INC	Consumer Non-Cyclical	Fixed Income	3045060.94	0.02	US404119CQ00	5.83	Jun 01, 2033	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3045875.93	0.02	US49177JAH59	3.5	Mar 22, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3045929.19	0.02	US91324PFM95	14.56	Jul 15, 2064	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3043071.51	0.02	US718172CX57	5.41	Nov 17, 2032	5.75
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	3043212.14	0.02	US05964HAQ83	0.99	Mar 24, 2028	4.17
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3043574.11	0.02	US369550BM97	3.63	Apr 01, 2030	3.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	3043889.8	0.02	US25156PBB85	2.03	Jun 21, 2028	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3041159.71	0.02	US02209SBM44	10.92	Feb 04, 2041	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3041426.55	0.02	US38141GA534	5.85	Oct 24, 2034	6.56
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3042302.12	0.02	US85325C2J03	7.13	Aug 12, 2036	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3042450.04	0.02	US023135CF19	1.05	Apr 13, 2027	3.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3039942.49	0.02	US025816EM76	7.32	Oct 24, 2036	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	3040438.0	0.02	US501044DW87	13.29	Sep 15, 2054	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3038661.21	0.02	US101137BA41	3.92	Jun 01, 2030	2.65
WALMART INC	Consumer Cyclical	Fixed Income	3038661.88	0.02	US931142FD05	5.96	Apr 15, 2033	4.1
RTX CORP	Capital Goods	Fixed Income	3039231.01	0.02	US75513ECX76	12.96	Mar 15, 2054	6.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3036083.5	0.02	US05565QDV77	3.75	Dec 31, 2079	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3037466.08	0.02	US874060AW64	2.37	Nov 26, 2028	5.0
PHILLIPS 66	Energy	Fixed Income	3035900.24	0.02	US718546AH74	10.15	May 01, 2042	5.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3033192.86	0.02	US68902VAK35	3.69	Feb 15, 2030	2.56
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3031102.08	0.02	US76720AAU07	6.96	Mar 14, 2035	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3031992.56	0.02	US378272BQ00	5.84	Oct 06, 2033	6.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3027703.36	0.02	US716743AX79	13.52	Apr 03, 2055	5.85
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	3026607.9	0.02	US06738EDD40	2.48	Nov 11, 2029	4.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3026684.72	0.02	US00287YBF51	2.38	Nov 14, 2028	4.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3026917.35	0.02	US78397PAH47	7.42	Sep 17, 2035	4.63
ORACLE CORPORATION	Technology	Fixed Income	3022560.12	0.02	US68389XCZ69	5.01	Feb 03, 2032	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3019475.59	0.02	US71568PAC32	1.16	May 15, 2027	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3014644.59	0.02	US110122EG99	4.32	Feb 22, 2031	5.1
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3011499.58	0.02	US585055BU98	11.81	Mar 15, 2045	4.63
UBS GROUP AG 144A	Banking	Fixed Income	3011554.98	0.02	US902613BQ05	6.88	May 09, 2036	5.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3010418.13	0.02	US084664CR08	13.26	Jan 15, 2049	4.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3010917.75	0.02	US78397PAG63	4.02	Sep 17, 2030	4.13
PHILLIPS 66	Energy	Fixed Income	3008211.41	0.02	US718546AW42	4.45	Dec 15, 2030	2.15
FISERV INC	Technology	Fixed Income	3008445.95	0.02	US337738AV08	12.82	Jul 01, 2049	4.4
COMCAST CORPORATION	Communications	Fixed Income	2999554.66	0.02	US20030NCU37	4.02	Oct 15, 2030	4.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	3000281.76	0.02	US902674ZW39	2.3	Sep 11, 2028	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2997752.47	0.02	US404119CU12	6.3	Apr 01, 2034	5.6
UBS GROUP AG 144A	Banking	Fixed Income	2997058.19	0.02	US902613BL18	3.1	Sep 13, 2030	5.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2994538.88	0.02	US58013MFA71	11.88	Dec 09, 2045	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2993122.93	0.02	US44891ADZ75	2.36	Sep 18, 2028	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2993913.38	0.02	US126650DU15	5.75	Feb 21, 2033	5.25
INTEL CORPORATION	Technology	Fixed Income	2992275.08	0.02	US458140CB48	13.23	Aug 05, 2052	4.9
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	2989520.43	0.02	US26614NAC65	2.36	Nov 15, 2028	4.72
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2990798.38	0.02	US878091BF35	12.59	May 15, 2047	4.27
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2988570.31	0.02	US90353TAP57	6.75	Sep 15, 2034	4.8
COMCAST CORPORATION	Communications	Fixed Income	2988865.47	0.02	US20030NDG34	3.66	Apr 01, 2030	3.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2984353.39	0.02	US641062AN41	13.29	Sep 24, 2048	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2984792.57	0.02	US025537AY74	2.6	Jan 15, 2029	5.2
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2985726.54	0.02	US92840VAQ59	5.78	Oct 15, 2033	6.95
T-MOBILE USA INC	Communications	Fixed Income	2982053.55	0.02	US87264ACA16	1.89	Feb 15, 2028	2.05
BARCLAYS PLC	Banking	Fixed Income	2980477.57	0.02	US06738EBD67	2.03	May 16, 2029	4.97
US BANCORP MTN	Banking	Fixed Income	2977945.08	0.02	US91159HJM34	2.09	Jun 12, 2029	5.78
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2978191.56	0.02	US07274NAQ60	12.31	Jun 25, 2048	4.88
WALT DISNEY CO	Communications	Fixed Income	2977300.02	0.02	US254687GC45	2.84	Mar 14, 2029	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2972739.17	0.02	US48126BAA17	10.45	Jan 06, 2042	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2974126.77	0.02	US38141GCU67	5.7	Feb 15, 2033	6.13
TIME WARNER CABLE LLC	Communications	Fixed Income	2964782.25	0.02	US88732JAU25	8.64	Jun 15, 2039	6.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2964914.96	0.02	US89153VAQ23	2.72	Feb 19, 2029	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	2962533.68	0.02	US404119BV04	11.78	Jun 15, 2047	5.5
BANCO SANTANDER SA	Banking	Fixed Income	2962557.97	0.02	US05964HBF10	1.3	Jul 15, 2028	5.37
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2959540.89	0.02	US025816CS64	0.96	Mar 04, 2027	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2958472.94	0.02	US38141GYK48	10.75	Jul 21, 2042	2.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2954877.09	0.02	US91324PFH01	5.0	Jan 15, 2032	4.95
NTT FINANCE CORP 144A	Communications	Fixed Income	2950482.74	0.02	US62954WAD74	2.01	Apr 03, 2028	1.59
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2946106.05	0.02	US85325C2A93	3.2	Oct 15, 2030	5.0
PHILLIPS 66	Energy	Fixed Income	2946647.24	0.02	US718546AL86	11.37	Nov 15, 2044	4.88
BOEING CO	Capital Goods	Fixed Income	2946677.07	0.02	US097023CU76	0.97	May 01, 2027	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2945106.29	0.02	US46647PBV76	10.87	Nov 19, 2041	2.52
APPLE INC	Technology	Fixed Income	2942627.36	0.02	US037833DU14	3.96	May 11, 2030	1.65
BOEING CO	Capital Goods	Fixed Income	2943349.18	0.02	US097023DC69	4.41	Feb 01, 2031	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2943571.9	0.02	US14040HCS22	1.13	May 10, 2028	4.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2941420.66	0.02	US126650ED80	6.44	Jun 01, 2034	5.7
WALT DISNEY CO	Communications	Fixed Income	2940415.17	0.02	US254687FZ49	14.35	Jan 13, 2051	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2940457.28	0.02	US548661EM57	13.02	Apr 15, 2053	5.63
BARCLAYS PLC	Banking	Fixed Income	2937890.65	0.02	US06738ECU73	3.13	Sep 10, 2030	4.94
UBS GROUP AG 144A	Banking	Fixed Income	2938204.67	0.02	US902613AA61	3.23	Aug 13, 2030	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	2938361.47	0.02	US404121AJ49	1.94	Sep 01, 2028	5.63
NATWEST GROUP PLC	Banking	Fixed Income	2938438.87	0.02	US780097BL47	2.89	May 08, 2030	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2938798.3	0.02	US01609WAV46	12.91	Dec 06, 2047	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2934903.29	0.02	US00287YCY32	7.08	Mar 15, 2035	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	2932388.21	0.02	US594918BS26	8.48	Aug 08, 2036	3.45
UBS GROUP AG 144A	Banking	Fixed Income	2932493.09	0.02	US225401BR89	2.9	Apr 10, 2030	4.21
US BANCORP	Banking	Fixed Income	2931050.47	0.02	US91159HJJ05	5.34	Oct 21, 2033	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2931832.58	0.02	US055451BL10	7.07	Feb 21, 2035	5.3
BROADCOM INC	Technology	Fixed Income	2930529.02	0.02	US11135FCK57	3.89	Jul 15, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2928677.05	0.02	US46647PBN50	13.22	Apr 22, 2051	3.11
WALT DISNEY CO	Communications	Fixed Income	2926947.46	0.02	US254687GD28	4.52	Mar 14, 2031	4.0
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2923847.19	0.02	US61776NVE02	1.3	Jul 06, 2028	4.47
KINDER MORGAN INC	Energy	Fixed Income	2921623.3	0.02	US49456BAX91	5.88	Jun 01, 2033	5.2
CITIGROUP INC	Banking	Fixed Income	2919493.25	0.02	US172967QH76	7.11	Sep 11, 2036	5.17
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2920128.75	0.02	US42824CAY57	10.76	Oct 15, 2045	6.35
HCA INC	Consumer Non-Cyclical	Fixed Income	2920401.17	0.02	US404121AK12	6.6	Sep 15, 2034	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2917325.37	0.02	US89352HAW97	1.93	May 15, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	2914300.42	0.02	US68389XBQ79	12.23	Nov 15, 2047	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2912870.85	0.02	US59562VAM90	7.44	Apr 01, 2036	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2913514.62	0.02	US38141GVS01	11.78	Oct 21, 2045	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2909132.41	0.02	US38141GZN77	10.77	Feb 24, 2043	3.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2907778.75	0.02	US907818EY04	2.23	Sep 10, 2028	3.95
BARCLAYS PLC	Banking	Fixed Income	2906316.24	0.02	US06738ECH62	5.74	Jun 27, 2034	7.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2905317.19	0.02	US251526CT41	5.38	Feb 10, 2034	7.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2902751.62	0.02	US05581KAH41	2.6	Jan 09, 2030	5.18
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2902796.23	0.02	US654579AP63	6.78	Apr 30, 2055	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2903890.14	0.02	US539439AR07	1.92	Mar 22, 2028	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2901590.15	0.02	US03027XAW02	3.13	Aug 15, 2029	3.8
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2902197.13	0.02	US84265VAJ44	11.19	Apr 23, 2045	5.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2898938.86	0.02	US78017DAN84	1.58	Nov 03, 2028	4.0
NVIDIA CORPORATION	Technology	Fixed Income	2899943.76	0.02	US67066GAM69	2.21	Jun 15, 2028	1.55
CITIGROUP INC	Banking	Fixed Income	2898260.08	0.02	US172967NS68	1.17	May 24, 2028	4.66
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2895859.85	0.02	US14040HCZ64	2.07	Jun 08, 2029	6.31
UBS GROUP AG 144A	Banking	Fixed Income	2896555.37	0.02	US225401BP24	7.4	Mar 23, 2037	5.01
COMCAST CORPORATION	Communications	Fixed Income	2896897.26	0.02	US20030NDH17	10.2	Apr 01, 2040	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2895303.91	0.02	US00287YBD04	12.67	Nov 14, 2048	4.88
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2892352.74	0.02	US212015AT84	4.01	Jan 15, 2031	5.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2892137.38	0.02	US09659W2U76	5.18	Jan 20, 2033	3.13
ORACLE CORPORATION	Technology	Fixed Income	2889369.18	0.02	US68389XCY94	2.23	Aug 03, 2028	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2889584.58	0.02	US548661EA10	4.61	Apr 01, 2031	2.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2889647.73	0.02	US89788MAP77	5.75	Jun 08, 2034	5.87
BNP PARIBAS SA 144A	Banking	Fixed Income	2888633.43	0.02	US09659W2M50	1.51	Sep 30, 2028	1.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2886771.45	0.02	US29278GAC24	12.24	May 25, 2047	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2880727.81	0.02	US05526DBR52	1.97	Mar 25, 2028	2.26
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2877458.92	0.02	US74977RDP64	5.21	Apr 06, 2033	3.76
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2878330.5	0.02	US21685WCJ45	10.18	May 24, 2041	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2875048.54	0.02	US125523CL22	3.73	Mar 15, 2030	2.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2873191.0	0.02	US80281LAT26	1.71	Jan 10, 2029	6.53
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2871132.24	0.02	US761713BB19	11.26	Aug 15, 2045	5.85
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2867823.52	0.02	US29268BAF85	9.11	Oct 07, 2039	6.0
MPLX LP	Energy	Fixed Income	2868544.66	0.02	US55336VAM28	8.88	Apr 15, 2038	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2868718.21	0.02	US023135BT22	15.38	Jun 03, 2050	2.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2864017.25	0.02	US69370PAA93	10.57	May 30, 2044	6.45
WALT DISNEY CO	Communications	Fixed Income	2864340.98	0.02	US254687FS06	13.08	Mar 23, 2050	4.7
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2864413.15	0.02	US780153BW11	3.09	Sep 30, 2031	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2864652.02	0.02	US828807DF17	3.28	Sep 13, 2029	2.45
UBS GROUP AG 144A	Banking	Fixed Income	2864678.94	0.02	US902613AP31	1.13	May 12, 2028	4.75
BARCLAYS PLC	Banking	Fixed Income	2863674.68	0.02	US06738EBK01	3.0	Jun 20, 2030	5.09
WALT DISNEY CO	Communications	Fixed Income	2863757.65	0.02	US254687FY73	10.51	May 13, 2040	3.5
ORACLE CORPORATION	Technology	Fixed Income	2858987.84	0.02	US68389XDB82	12.36	Aug 03, 2055	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	2858990.05	0.02	US29273VAU44	5.97	Dec 01, 2033	6.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2859506.53	0.02	US345397D591	2.35	Nov 07, 2028	6.8
WELLS FARGO & COMPANY	Banking	Fixed Income	2859768.6	0.02	US94974BGE48	11.52	Nov 04, 2044	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2853918.22	0.02	US78016EYH43	5.19	Nov 03, 2031	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2855280.9	0.02	US92343VGW81	13.58	Feb 23, 2054	5.5
BANCO SANTANDER SA	Banking	Fixed Income	2853383.96	0.02	US05964HAZ82	5.97	Nov 07, 2033	6.94
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2850780.79	0.02	US53944YBD40	4.1	Nov 04, 2031	4.42
COMCAST CORPORATION	Communications	Fixed Income	2850965.05	0.02	US20030NCE94	13.21	Nov 01, 2049	4.0
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2851024.6	0.02	US61690U8E33	1.31	Jul 14, 2028	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2851751.05	0.02	US86562MDQ06	11.08	Jul 09, 2044	5.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2849792.6	0.02	US06051GEN51	10.34	Feb 07, 2042	5.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	2847898.07	0.02	US595112CH45	7.19	Nov 01, 2035	6.05
EVERSOURCE ENERGY	Electric	Fixed Income	2848042.05	0.02	US30040WAT53	1.82	Mar 01, 2028	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	2848210.5	0.02	US260543DN04	4.28	Jan 15, 2031	4.8
T-MOBILE USA INC	Communications	Fixed Income	2848616.58	0.02	US87264ABS33	2.66	Feb 15, 2029	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2848648.9	0.02	US694308KL02	2.56	Jan 15, 2029	6.1
COMCAST CORPORATION	Communications	Fixed Income	2845586.35	0.02	US20030NBH35	5.88	Jan 15, 2033	4.25
AT&T INC	Communications	Fixed Income	2846851.21	0.02	US00206RCQ39	11.88	May 15, 2046	4.75
TELEFONICA EUROPE BV	Communications	Fixed Income	2844206.96	0.02	US879385AD49	3.74	Sep 15, 2030	8.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2841565.83	0.02	US345397ZR75	2.76	May 03, 2029	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2837130.61	0.02	US345397D674	5.8	Nov 07, 2033	7.12
CHEVRON CORP	Energy	Fixed Income	2835301.62	0.02	US166764BY53	3.9	May 11, 2030	2.24
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	2832678.1	0.02	US404280FG93	7.24	Nov 06, 2036	5.13
PHILLIPS 66 CO	Energy	Fixed Income	2832832.13	0.02	US718547AR30	5.94	Jun 30, 2033	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2832901.15	0.02	US91324PEF53	14.54	May 15, 2051	3.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2830715.61	0.02	US04316JAN90	7.07	Feb 15, 2035	5.15
WALT DISNEY CO	Communications	Fixed Income	2831435.16	0.02	US254687EH59	8.21	Nov 15, 2037	6.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2831642.91	0.02	US863667BK67	1.79	Feb 10, 2028	4.7
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2827257.32	0.02	US759470BB24	5.29	Jan 12, 2032	2.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2826254.29	0.02	US853254AN08	10.75	Mar 26, 2044	5.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2824033.98	0.02	US09659W2R48	2.4	Sep 15, 2029	2.16
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2824246.14	0.02	US571676BD64	14.74	May 01, 2065	5.8
ALPHABET INC	Technology	Fixed Income	2822011.81	0.02	US02079KAM99	13.94	May 15, 2055	5.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2822341.44	0.02	US716743AV14	4.18	Jan 03, 2031	4.95
KINDER MORGAN INC	Energy	Fixed Income	2823312.11	0.02	US49456BAH42	11.29	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2817108.47	0.02	US46625HHV50	9.84	Oct 15, 2040	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2817139.01	0.02	US345370CQ17	10.62	Jan 15, 2043	4.75
ALPHABET INC	Technology	Fixed Income	2815351.07	0.02	US02079KAF49	16.35	Aug 15, 2050	2.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2815604.83	0.02	US02209SBL60	5.4	Feb 04, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2815625.47	0.02	US60687YCZ07	2.16	Jul 06, 2029	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2813899.45	0.02	US023135AP19	6.91	Dec 05, 2034	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2812092.26	0.02	US025816DZ98	6.86	Jan 30, 2036	5.44
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2812322.88	0.02	US853254BS85	3.63	Apr 01, 2031	4.64
ABN AMRO BANK NV 144A	Banking	Fixed Income	2810841.38	0.02	US00084DAW02	2.63	Dec 13, 2029	2.47
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2809550.73	0.02	US65535HAQ20	3.6	Jan 16, 2030	3.1
BROADCOM INC	Technology	Fixed Income	2807392.86	0.02	US11135FCR01	6.22	Feb 15, 2033	2.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2807687.5	0.02	US785592AU04	1.61	Mar 15, 2028	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2805581.34	0.02	US66989HAR93	4.16	Aug 14, 2030	2.2
NIKE INC	Consumer Cyclical	Fixed Income	2805596.17	0.02	US654106AK94	3.71	Mar 27, 2030	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2806127.68	0.02	US478160CK81	1.74	Jan 15, 2028	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2803470.14	0.02	US110122DW58	14.21	Mar 15, 2052	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2800378.4	0.02	US606822DL51	6.86	Apr 24, 2036	5.62
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	2800379.75	0.02	US13607QFD97	1.43	Sep 08, 2028	4.24
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2800563.62	0.02	US641062BD59	5.52	Oct 01, 2032	4.3
NVIDIA CORPORATION	Technology	Fixed Income	2801816.76	0.02	US67066GAF19	3.72	Apr 01, 2030	2.85
BPCE SA MTN 144A	Banking	Fixed Income	2801841.99	0.02	US05571AAS42	5.74	Oct 19, 2034	7.0
VISA INC	Technology	Fixed Income	2799433.81	0.02	US92826CAM47	3.85	Apr 15, 2030	2.05
CATERPILLAR INC	Capital Goods	Fixed Income	2800180.35	0.02	US149123CB51	11.55	Aug 15, 2042	3.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2793834.13	0.02	US404280EQ84	1.85	Mar 03, 2029	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2794033.87	0.02	US83368RBS04	5.39	Jan 10, 2034	6.69
DOMINION ENERGY INC	Electric	Fixed Income	2792535.3	0.02	US25746UDG13	3.67	Apr 01, 2030	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2792758.49	0.02	US05526DBS36	4.58	Mar 25, 2031	2.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2792839.1	0.02	US78016HZW32	6.48	Feb 01, 2034	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2790526.63	0.02	US25160PAQ00	1.75	Jan 10, 2029	5.37
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2791098.72	0.02	US46647PFD33	4.09	Oct 22, 2031	4.25
KINDER MORGAN INC	Energy	Fixed Income	2789024.75	0.02	US49456BAP67	1.75	Mar 01, 2028	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2789334.75	0.02	US03523TBF49	8.48	Jan 15, 2039	8.2
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	2787253.54	0.02	US02557TAF66	7.17	Mar 15, 2056	6.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2786103.94	0.02	US449276AE42	6.45	Feb 05, 2034	4.9
ING GROEP NV	Banking	Fixed Income	2784754.69	0.02	US456837BH52	5.93	Sep 11, 2034	6.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2781928.2	0.02	US438516CT12	13.88	Mar 01, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2782839.24	0.02	US161175CA05	13.29	Jun 01, 2052	3.9
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2781215.81	0.02	US632525AS04	3.16	Aug 02, 2034	3.93
BNP PARIBAS SA 144A	Banking	Fixed Income	2779571.86	0.02	US09659W2Z63	3.3	Nov 19, 2030	5.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2779837.96	0.02	US023135CU85	5.91	Mar 20, 2033	4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2776185.77	0.02	US82620KBE29	4.64	Mar 11, 2031	2.15
ALPHABET INC	Technology	Fixed Income	2776341.0	0.02	US02079KBL08	5.9	Feb 15, 2033	4.4
SHELL FINANCE US INC	Energy	Fixed Income	2774215.86	0.02	US822905AE56	12.57	May 10, 2046	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2774639.52	0.02	US37045XEP78	6.15	Jan 07, 2034	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2774911.09	0.02	US126650DZ02	12.8	Jun 01, 2053	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2773207.94	0.02	US911312AJ59	8.49	Jan 15, 2038	6.2
WESTPAC BANKING CORP	Banking	Fixed Income	2770196.85	0.02	US961214FW85	6.8	Nov 20, 2035	5.62
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2767894.61	0.02	US19828TAB26	6.02	Nov 15, 2033	6.04
VISA INC	Technology	Fixed Income	2768295.54	0.02	US92826CAE21	7.77	Dec 14, 2035	4.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2768392.82	0.02	US46115HCD70	5.98	Nov 28, 2033	7.2
COMCAST CORPORATION	Communications	Fixed Income	2765813.2	0.02	US20030NCC39	12.75	Nov 01, 2047	3.97
AT&T INC	Communications	Fixed Income	2761152.47	0.02	US00206RBH49	11.13	Dec 15, 2042	4.3
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2759624.34	0.02	US29278NAQ60	3.75	May 15, 2030	3.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2755641.31	0.02	US225313AM74	3.58	Jan 14, 2030	3.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2753946.61	0.02	US09659W2X16	6.27	Feb 20, 2035	5.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2754630.47	0.02	US693475BK03	1.62	Dec 02, 2028	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2754861.59	0.02	US89114TZV78	5.32	Mar 10, 2032	3.2
MPLX LP	Energy	Fixed Income	2752798.36	0.02	US55336VBV18	5.81	Mar 01, 2033	5.0
WALT DISNEY CO	Communications	Fixed Income	2752956.02	0.02	US254687FQ40	3.67	Mar 22, 2030	3.8
BANK OF MONTREAL	Banking	Fixed Income	2750269.89	0.02	US06368BGS16	1.7	Dec 15, 2032	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2751299.03	0.02	US89788MAU62	3.71	May 20, 2031	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2748959.16	0.02	US023135CA22	11.4	May 12, 2041	2.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2747068.96	0.02	US032095BA89	7.83	Feb 15, 2036	4.63
HP INC	Technology	Fixed Income	2747502.2	0.02	US40434LAM72	1.73	Jan 15, 2028	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2746143.18	0.02	US350930AA10	6.23	Jan 25, 2034	5.88
MPLX LP	Energy	Fixed Income	2743520.8	0.02	US55336VBQ23	4.12	Aug 15, 2030	2.65
META PLATFORMS INC	Communications	Fixed Income	2743896.03	0.02	US30303M8M79	3.67	May 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2744533.87	0.02	US91324PED06	4.78	May 15, 2031	2.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2737401.69	0.02	US925650AD55	5.15	May 15, 2032	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2735341.9	0.02	US023135CG91	2.84	Apr 13, 2029	3.45
CONOCOPHILLIPS CO	Energy	Fixed Income	2736085.21	0.02	US20826FBJ49	3.47	Jan 15, 2030	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	2734729.06	0.02	US036752AB92	1.57	Dec 01, 2027	3.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2732549.9	0.02	US174610BH70	4.54	Jul 23, 2032	5.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2732631.67	0.02	US882926AA67	14.98	May 18, 2063	5.05
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2730537.33	0.02	US025816EF26	3.64	Apr 25, 2031	5.02
APPLE INC	Technology	Fixed Income	2731214.46	0.02	US037833CX61	1.2	Jun 20, 2027	3.0
APPLE INC	Technology	Fixed Income	2729500.77	0.02	US037833EP10	5.66	Aug 08, 2032	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2729543.67	0.02	US125523CM05	4.61	Mar 15, 2031	2.38
WALMART INC	Consumer Cyclical	Fixed Income	2727628.6	0.02	US931142CB75	7.51	Sep 01, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2725773.81	0.02	US437076BH45	12.27	Apr 01, 2046	4.25
WALMART INC	Consumer Cyclical	Fixed Income	2726499.81	0.02	US931142FE87	14.13	Apr 15, 2053	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2721972.39	0.02	US771196CF76	2.42	Nov 13, 2028	5.34
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2721405.75	0.02	US025816DH90	2.22	Jul 27, 2029	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2718812.75	0.02	US91324PEU21	2.64	Jan 15, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2716680.72	0.02	US718172CW74	3.2	Nov 17, 2029	5.63
UBS GROUP AG MTN 144A	Banking	Fixed Income	2715814.33	0.02	US902613AT52	5.35	Aug 05, 2033	4.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2715875.58	0.02	US532457DE50	7.39	Oct 15, 2035	4.9
ONEOK INC	Energy	Fixed Income	2715961.51	0.02	US682680CF86	12.96	Nov 01, 2054	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2716378.53	0.02	US532457CU02	1.8	Feb 12, 2028	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2716512.39	0.02	US025816CP26	1.1	May 03, 2027	3.3
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2713708.02	0.02	US36321PAB67	5.33	Mar 31, 2036	2.63
AT&T INC	Communications	Fixed Income	2711632.1	0.02	US00206RND07	11.27	Nov 01, 2045	5.55
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2712577.89	0.02	US91911TAS24	12.8	Jun 28, 2054	6.4
ROYAL BANK OF CANADA	Banking	Fixed Income	2713083.36	0.02	US780082AV50	3.62	Aug 24, 2085	6.75
APPLE INC	Technology	Fixed Income	2709814.09	0.02	US037833BA77	12.79	Feb 09, 2045	3.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2706650.54	0.02	US50077LAM81	11.44	Jul 15, 2045	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2706737.68	0.02	US46625HJM34	10.98	Aug 16, 2043	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2705273.5	0.02	US478160BV55	12.99	Mar 01, 2046	3.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2706416.03	0.02	US350930AD58	6.77	Jan 25, 2035	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2704584.4	0.02	US437076DF60	13.79	Jun 25, 2054	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	2700336.57	0.02	US29273VBA70	6.71	Sep 01, 2034	5.6
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2700440.06	0.02	US17887UAB17	6.39	Apr 26, 2034	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2698550.17	0.02	US345397G560	6.73	Feb 07, 2035	6.5
CROWN CASTLE INC	Communications	Fixed Income	2698764.19	0.02	US22822VAK70	1.77	Feb 15, 2028	3.8
ORACLE CORPORATION	Technology	Fixed Income	2699517.46	0.02	US68389XDT90	12.53	Sep 26, 2065	6.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2696589.74	0.02	US05523RAD98	3.7	Apr 15, 2030	3.4
DELTA AIR LINES INC	Transportation	Fixed Income	2698029.52	0.02	US247361A246	2.15	Jul 10, 2028	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2695771.81	0.02	US126650DT42	3.5	Feb 21, 2030	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2695953.15	0.02	US478160CQ51	4.3	Sep 01, 2030	1.3
CONOCOPHILLIPS	Energy	Fixed Income	2696466.51	0.02	US20825CAQ78	8.9	Feb 01, 2039	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2693557.14	0.02	US404119DB22	6.98	Mar 01, 2035	5.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2693755.13	0.02	US05523RAL15	6.35	Mar 26, 2034	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2694592.24	0.02	US571748BG65	2.66	Mar 15, 2029	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2691613.81	0.02	US05723KAE01	1.63	Dec 15, 2027	3.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2685577.8	0.02	US82620KAF03	12.13	May 27, 2045	4.4
AT&T INC	Communications	Fixed Income	2686186.92	0.02	US00206RDR03	8.22	Mar 01, 2037	5.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2683811.45	0.02	US775109DE81	2.69	Feb 15, 2029	5.0
ORACLE CORPORATION	Technology	Fixed Income	2684676.62	0.02	US68389XBF15	11.54	May 15, 2045	4.13
SALESFORCE INC	Technology	Fixed Income	2682281.65	0.02	US79466LAJ35	4.99	Jul 15, 2031	1.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2682284.85	0.02	US025816DW67	6.6	Jul 26, 2035	5.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2680288.52	0.02	US713448ES36	3.7	Mar 19, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2680374.82	0.02	US808513CJ29	2.43	Nov 17, 2029	6.2
SHELL FINANCE US INC 144A	Energy	Fixed Income	2680550.87	0.02	US822905AV71	9.53	Mar 25, 2040	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2680909.37	0.02	US89236TLE37	4.1	Nov 20, 2030	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2678294.15	0.02	US14040HCN35	2.8	Mar 01, 2030	3.27
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2678501.15	0.02	US80414L2K08	4.38	Nov 24, 2030	2.25
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2677227.09	0.02	US47214BAC28	6.03	Mar 15, 2034	6.75
WALMART INC	Consumer Cyclical	Fixed Income	2677469.88	0.02	US931142FP35	7.18	Apr 28, 2035	4.9
CITIGROUP INC	Banking	Fixed Income	2678115.77	0.02	US172967BL44	5.14	Jun 15, 2032	6.63
HCA INC	Consumer Non-Cyclical	Fixed Income	2675500.92	0.02	US404119CV94	12.77	Apr 01, 2054	6.0
T-MOBILE USA INC	Communications	Fixed Income	2674074.25	0.02	US87264ADB89	13.24	Jan 15, 2054	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2674418.27	0.02	US8935268Z94	8.54	Jan 15, 2039	7.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2668433.17	0.02	US21987BBM90	12.77	Jan 13, 2055	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2666700.27	0.02	US91324PEE88	11.23	May 15, 2041	3.05
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2666712.7	0.02	US006921AA84	7.23	May 06, 2035	4.75
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2667170.97	0.02	US36321PAE07	6.99	Sep 30, 2040	2.94
MPLX LP	Energy	Fixed Income	2667267.25	0.02	US55336VAT70	12.27	Feb 15, 2049	5.5
BARCLAYS PLC	Banking	Fixed Income	2667648.94	0.02	US06738ECT01	1.41	Sep 10, 2028	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2665002.92	0.02	US00287YDX40	14.75	Mar 15, 2064	5.5
BARCLAYS PLC	Banking	Fixed Income	2664167.25	0.02	US06738EAU91	1.1	Jan 10, 2028	4.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2661765.42	0.02	US04636NAE31	2.16	May 28, 2028	1.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2661077.37	0.02	US14040HBW43	1.8	Jan 31, 2028	3.8
WALMART INC	Consumer Cyclical	Fixed Income	2658162.27	0.02	US931142ES82	2.45	Sep 22, 2028	1.5
GEORGIA POWER COMPANY	Electric	Fixed Income	2659559.94	0.02	US373334KW08	6.25	Mar 15, 2034	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2658064.47	0.02	US025816DY24	3.51	Jan 30, 2031	5.09
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2654901.47	0.02	US902494BK88	2.68	Mar 01, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2655216.58	0.02	US913017CX53	12.83	Nov 16, 2048	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2655525.71	0.02	US771196CM28	13.76	Mar 08, 2054	5.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2656256.43	0.02	US12189LBK61	13.64	Apr 15, 2054	5.2
US BANCORP MTN	Banking	Fixed Income	2653454.13	0.02	US91159HJQ48	2.63	Jan 23, 2030	5.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2651603.69	0.02	US59284MAD65	11.55	Jul 31, 2047	5.5
T-MOBILE USA INC	Communications	Fixed Income	2649937.57	0.02	US87264ADZ57	7.69	Feb 15, 2036	5.0
BROADCOM INC 144A	Technology	Fixed Income	2644963.37	0.02	US11135FBT75	5.22	Apr 15, 2032	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	2645030.46	0.02	US96949LAD73	1.14	Jun 15, 2027	3.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2645698.61	0.02	US46590XAY22	5.62	Apr 01, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2646078.8	0.02	US606822CL60	1.32	Jul 20, 2028	5.02
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2643274.39	0.02	US29278GBD97	2.97	Jun 26, 2029	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2643344.41	0.02	US89788MAR34	2.63	Jan 24, 2030	5.43
COMCAST CORPORATION	Communications	Fixed Income	2644327.92	0.02	US20030NDA63	3.64	Feb 01, 2030	2.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2642379.52	0.02	US53944YBC66	1.63	Nov 26, 2028	5.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2642546.64	0.02	US92343VCV45	7.88	Jan 15, 2036	4.27
ENI SPA 144A	Energy	Fixed Income	2639780.25	0.02	US26874RAJ77	2.82	May 09, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2640289.24	0.02	US89115A2H42	1.45	Sep 15, 2027	4.69
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2640591.03	0.02	US874060BK18	6.62	Jul 05, 2034	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2640733.11	0.02	US89153VAV18	14.54	May 29, 2050	3.13
WALMART INC	Consumer Cyclical	Fixed Income	2641228.09	0.02	US931142EC31	13.37	Jun 29, 2048	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2636561.6	0.02	US91324PFG28	3.46	Jan 15, 2030	4.8
WALMART INC	Consumer Cyclical	Fixed Income	2634854.26	0.02	US931142ET65	5.14	Sep 22, 2031	1.8
METLIFE INC	Insurance	Fixed Income	2636279.79	0.02	US59156RAP38	4.8	Dec 15, 2066	6.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2636325.36	0.02	US224044CR68	2.26	Sep 15, 2028	5.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	2633427.04	0.02	US56585ABK79	3.56	Mar 01, 2030	5.15
UBS GROUP AG 144A	Banking	Fixed Income	2631327.41	0.02	US225401BS62	4.72	Aug 10, 2032	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2631582.41	0.02	US92343VFU35	14.83	Nov 20, 2050	2.88
BPCE SA MTN 144A	Banking	Fixed Income	2629737.56	0.02	US05571AAY10	6.27	May 30, 2035	5.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2630606.83	0.02	US126650DQ03	4.68	Feb 28, 2031	1.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2630758.54	0.02	US02209SAR40	11.1	Jan 31, 2044	5.38
T-MOBILE USA INC	Communications	Fixed Income	2630929.34	0.02	US87264ACV52	5.67	Jan 15, 2033	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2626800.37	0.02	US191216DZ03	14.15	Jan 14, 2055	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2627022.44	0.02	US025816EH81	6.86	Apr 25, 2036	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2627647.04	0.02	US606822CN27	1.43	Sep 13, 2028	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2627738.2	0.02	US161175BV50	13.15	Apr 01, 2051	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2624820.05	0.02	US025816ED77	2.0	Apr 25, 2029	4.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2625258.75	0.02	US478160CF96	8.63	Mar 03, 2037	3.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2626090.56	0.02	US202712BN45	4.57	Mar 11, 2031	2.69
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2623015.09	0.02	US06368MJG06	1.81	Jan 27, 2029	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2621488.91	0.02	US025816EK11	5.35	Jul 20, 2033	4.92
BROADCOM INC	Technology	Fixed Income	2622489.08	0.02	US11135FCS83	14.3	Feb 15, 2051	3.75
APPLE INC	Technology	Fixed Income	2620569.26	0.02	US037833ET32	2.01	May 10, 2028	4.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2620605.52	0.02	US05523RAF47	4.65	Feb 15, 2031	1.9
FOX CORP	Communications	Fixed Income	2620962.48	0.02	US35137LAN55	5.85	Oct 13, 2033	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2617397.08	0.02	US023135AQ91	11.62	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2617842.4	0.02	US91324PFK30	11.15	Jul 15, 2044	5.5
ING GROEP NV	Banking	Fixed Income	2617924.77	0.02	US456837AH61	1.03	Mar 29, 2027	3.95
UBS GROUP AG	Banking	Fixed Income	2614680.48	0.02	US902613AY48	11.7	May 15, 2045	4.88
APPLE INC	Technology	Fixed Income	2616202.42	0.02	US037833DB33	1.41	Sep 12, 2027	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2614042.61	0.02	US345397G495	3.22	Nov 07, 2029	5.88
EOG RESOURCES INC	Energy	Fixed Income	2611498.49	0.02	US26875PAZ45	7.56	Jan 15, 2036	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2612558.67	0.02	US345397C353	1.47	Nov 04, 2027	7.35
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2610425.17	0.02	US92976GAJ04	8.35	Jan 15, 2038	6.6
WALMART INC	Consumer Cyclical	Fixed Income	2610789.05	0.02	US931142EE96	2.08	Jun 26, 2028	3.7
EQUINIX INC	Technology	Fixed Income	2610804.89	0.02	US29444UBE55	3.4	Nov 18, 2029	3.2
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2608136.1	0.02	US716743AL32	11.84	Mar 18, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2608138.18	0.02	US91324PEX69	14.52	Apr 15, 2063	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2608699.2	0.02	US37045VAK61	7.16	Apr 01, 2036	6.6
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2606421.27	0.02	US693475CE34	7.14	Jul 21, 2036	5.37
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2606576.69	0.02	US025816DB21	1.5	Nov 05, 2027	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2604560.81	0.02	US29379VBA08	11.19	Mar 15, 2044	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	2605094.88	0.02	US404119BY43	9.29	Jun 15, 2039	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	2603873.65	0.02	US10112RBA14	2.43	Dec 01, 2028	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2602200.15	0.02	US63111XAJ00	6.35	Feb 15, 2034	5.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2599785.68	0.02	US29278GAF54	1.98	Apr 06, 2028	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2596844.15	0.02	US46625HNJ58	1.5	Oct 01, 2027	4.25
INTEL CORPORATION	Technology	Fixed Income	2593194.12	0.02	US458140BJ82	13.88	Nov 15, 2049	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	2594134.24	0.02	US29278NAG88	2.67	Apr 15, 2029	5.25
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2591274.48	0.02	US74977RDN17	1.03	Apr 06, 2028	3.65
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2591787.1	0.02	US33834DAA28	3.85	May 15, 2030	2.85
FIFTH THIRD BANCORP	Banking	Fixed Income	2590609.26	0.02	US316773DK32	2.19	Jul 27, 2029	6.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2590755.56	0.02	US04636NAN30	6.5	Feb 26, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2589294.22	0.02	US58933YBF16	15.48	Dec 10, 2051	2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2586666.34	0.02	US06418GAL14	1.42	Sep 08, 2028	4.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2586975.53	0.02	US80281LAV71	3.56	Apr 15, 2031	5.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2585344.77	0.02	US94106LBV09	2.69	Feb 15, 2029	4.88
T-MOBILE USA INC	Communications	Fixed Income	2584136.72	0.02	US87264ABT16	4.29	Feb 15, 2031	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2582190.42	0.02	US693475BZ71	6.55	Jul 23, 2035	5.4
INTEL CORPORATION	Technology	Fixed Income	2582336.2	0.02	US458140BG44	12.94	Dec 08, 2047	3.73
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2582687.7	0.02	US83444MAS08	12.97	Apr 30, 2054	5.9
RWE FINANCE US LLC 144A	Electric	Fixed Income	2579848.11	0.02	US749983AA01	6.28	Apr 16, 2034	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2580707.22	0.02	US29379VCK70	4.29	Jan 15, 2031	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2578084.53	0.02	US191216CV08	4.03	Jun 01, 2030	1.65
TIME WARNER CABLE LLC	Communications	Fixed Income	2574808.48	0.02	US88732JAJ79	7.78	May 01, 2037	6.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	2575979.01	0.02	US56585AAF93	9.62	Mar 01, 2041	6.5
AT&T INC	Communications	Fixed Income	2573038.88	0.02	US00206RDJ86	12.41	Mar 09, 2048	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2570100.0	0.02	US532457CL03	6.51	Feb 09, 2034	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	2569089.44	0.02	US20826FBL94	7.04	Jan 15, 2035	5.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2566311.6	0.02	US01609WAX02	4.6	Feb 09, 2031	2.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2565467.67	0.02	US10373QBV14	6.07	Sep 11, 2033	4.89
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2565772.44	0.02	US771196CG59	4.0	Nov 13, 2030	5.49
ONEOK INC	Energy	Fixed Income	2566056.52	0.02	US682680BL63	5.98	Sep 01, 2033	6.05
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	2563595.81	0.02	US025816EN59	1.86	Feb 09, 2029	4.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2563932.59	0.02	US91324PDK57	2.16	Jun 15, 2028	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2564010.12	0.02	US89115KAB61	3.79	Jun 03, 2030	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2561081.23	0.02	US606822BH67	2.78	Mar 07, 2029	3.74
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2561501.36	0.02	US14149YBR80	3.29	Nov 15, 2029	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2562611.17	0.02	US50077LAZ94	12.47	Oct 01, 2049	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	2559695.32	0.02	US747525AK99	11.7	May 20, 2045	4.8
AT&T INC	Communications	Fixed Income	2559779.08	0.02	US00206RNB41	5.56	Nov 01, 2032	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2557844.31	0.02	US341081GG63	5.39	Feb 03, 2032	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2558700.98	0.02	US853254CU23	5.74	Jul 06, 2034	6.3
BANK OF AMERICA NA	Banking	Fixed Income	2556973.8	0.02	US06050TJZ66	7.77	Oct 15, 2036	6.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2557166.23	0.02	US88032WAV81	14.56	Jun 03, 2050	3.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2557388.51	0.02	US345397G313	4.67	Nov 05, 2031	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	2557484.05	0.02	US747525BT99	13.06	May 20, 2053	6.0
HESS CORP	Energy	Fixed Income	2555508.09	0.02	US42809HAD98	10.07	Feb 15, 2041	5.6
ENBRIDGE INC	Energy	Fixed Income	2552848.32	0.02	US29250NCC74	6.3	Apr 05, 2034	5.63
NVIDIA CORPORATION	Technology	Fixed Income	2553208.53	0.02	US67066GAN43	4.9	Jun 15, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2551280.04	0.02	US808513CH62	5.94	Aug 24, 2034	6.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2551894.77	0.02	US26442CBJ27	5.71	Jan 15, 2033	4.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2550185.73	0.02	US80414L2M63	16.04	Nov 24, 2070	3.5
CITIGROUP INC	Banking	Fixed Income	2550236.61	0.02	US17327CAU71	6.65	Sep 19, 2039	5.41
BROADCOM INC	Technology	Fixed Income	2550428.43	0.02	US11135FBA84	2.7	Apr 15, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2550611.34	0.02	US91324PEJ75	5.29	May 15, 2032	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2550753.95	0.02	US532457CN68	15.33	Feb 09, 2064	5.1
PACIFICORP	Electric	Fixed Income	2548288.46	0.02	US695114DE50	13.01	Jan 15, 2055	5.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2548512.84	0.02	US09659T2B67	4.13	Aug 12, 2035	2.59
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2548594.94	0.02	US134429BG35	1.77	Mar 15, 2028	4.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2548985.72	0.02	US350930AH62	7.38	Jan 25, 2036	6.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2549166.81	0.02	US10373QBP46	15.06	Jun 04, 2051	2.94
CHENIERE ENERGY INC	Energy	Fixed Income	2546780.51	0.02	US16411RAN98	6.25	Apr 15, 2034	5.65
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2547095.38	0.02	US46115HBV87	5.12	Nov 21, 2033	8.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2547502.81	0.02	US494550AW68	8.26	Jan 15, 2038	6.95
ENBRIDGE INC	Energy	Fixed Income	2544557.03	0.02	US29250NBZ78	12.69	Nov 15, 2053	6.7
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2545309.1	0.02	US23330JAB70	11.94	Sep 25, 2048	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	2545418.39	0.02	US961214EP44	4.32	Nov 15, 2035	2.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2545488.71	0.02	US907818FG88	15.43	Mar 20, 2060	3.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2544304.27	0.02	US606822CK87	5.31	Jul 20, 2033	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2541213.23	0.02	US125523CW86	13.44	Feb 15, 2054	5.6
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2542234.97	0.02	US45262BAC72	3.08	Jul 26, 2029	3.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2538830.12	0.02	US654579AH48	4.28	Jan 21, 2051	2.75
US BANCORP MTN	Banking	Fixed Income	2539179.71	0.02	US91159HJT86	3.54	Feb 12, 2031	5.05
T-MOBILE USA INC	Communications	Fixed Income	2534381.11	0.02	US87264ADA07	2.17	Jul 15, 2028	4.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2534826.46	0.02	US902494BH59	12.36	Sep 28, 2048	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	2535887.07	0.02	US969457CS75	7.28	Sep 30, 2035	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	2533017.23	0.02	US6174468Y83	13.81	Jan 25, 2052	2.8
BNP PARIBAS SA 144A	Banking	Fixed Income	2533508.31	0.02	US05581KAC53	0.98	Mar 13, 2027	4.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2534316.83	0.02	US07274EAL74	5.95	Nov 21, 2033	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2531036.5	0.02	US437076CF79	4.75	Mar 15, 2031	1.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2532271.9	0.02	US92343VFE92	3.67	Mar 22, 2030	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2532586.87	0.02	US86562MCB46	4.08	Jul 08, 2030	2.13
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2529994.7	0.02	US874054AK58	1.87	Mar 28, 2028	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2527810.98	0.02	US713448DY13	1.48	Oct 15, 2027	3.0
SHELL FINANCE US INC	Energy	Fixed Income	2528152.51	0.02	US822905AB18	3.75	Apr 06, 2030	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2528315.81	0.02	US58933YBS37	7.35	Sep 15, 2035	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2528527.53	0.02	US13607PH984	1.93	Mar 30, 2029	4.86
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2526056.06	0.02	US42824CBU27	4.76	Oct 15, 2031	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2526450.03	0.02	US713448FM56	5.51	Jul 18, 2032	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2527130.1	0.02	US11271LAD47	2.66	Mar 29, 2029	4.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2524751.51	0.02	US80414L2L80	14.25	Nov 24, 2050	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2522998.8	0.02	US78016FZU10	1.56	Nov 01, 2027	6.0
MASTERCARD INC	Technology	Fixed Income	2523831.22	0.02	US57636QAP90	3.65	Mar 26, 2030	3.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2524148.62	0.02	US63111XAH44	2.1	Jun 28, 2028	5.35
PROSUS NV MTN 144A	Communications	Fixed Income	2521998.46	0.02	US74365PAA66	3.53	Jan 21, 2030	3.68
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2522332.52	0.02	US268317AU88	2.23	Sep 21, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2519850.36	0.02	US693475BM68	5.69	Jan 24, 2034	5.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2520861.77	0.02	US125523CZ18	7.58	Jan 15, 2036	5.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2517817.64	0.02	US05565QDN51	1.4	Sep 19, 2027	3.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2518451.26	0.02	US86562MDP23	6.65	Jul 09, 2034	5.56
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2519263.26	0.02	US02364WBJ36	3.83	May 07, 2030	2.88
INTEL CORPORATION	Technology	Fixed Income	2517478.48	0.02	US458140CF51	3.48	Feb 10, 2030	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	2515567.81	0.02	US406216BL45	3.69	Mar 01, 2030	2.92
ORACLE CORPORATION	Technology	Fixed Income	2511661.29	0.02	US68389XBE40	7.39	May 15, 2035	3.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2510551.64	0.02	US74432QCF00	13.84	Mar 13, 2051	3.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2510719.7	0.02	US36267VAH69	3.41	Mar 15, 2030	5.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	2508818.94	0.02	US036752AZ60	6.55	Jun 15, 2034	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2506988.19	0.01	US478160DK72	5.13	Mar 01, 2032	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2504754.83	0.01	US191216DP21	5.37	Jan 05, 2032	2.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2504937.03	0.01	US49177JAP75	13.45	Mar 22, 2053	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2505425.97	0.01	US928668AU66	2.49	Nov 13, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2505793.43	0.01	US251526CX52	3.12	Sep 11, 2030	5.0
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2502843.33	0.01	US05974EAA82	7.51	Jan 31, 2041	7.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	2502861.25	0.01	US00440KAD54	6.88	Oct 04, 2034	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	2503248.42	0.01	US20826FBM77	13.7	Jan 15, 2055	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2501460.73	0.01	US254709AT53	5.65	Nov 02, 2034	7.96
MICROSOFT CORPORATION	Technology	Fixed Income	2497564.38	0.01	US594918BT09	13.1	Aug 08, 2046	3.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2497916.67	0.01	US80415RAC51	7.69	Feb 02, 2036	5.0
MORGAN STANLEY	Banking	Fixed Income	2498178.04	0.01	US617446HD43	4.89	Apr 01, 2032	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2496424.49	0.01	US29379VCL53	7.6	Jan 15, 2036	5.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2494405.25	0.01	US60871RAH30	12.37	Jul 15, 2046	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2494922.74	0.01	US404119DC05	13.14	Mar 01, 2055	6.2
AT&T INC	Communications	Fixed Income	2493057.02	0.01	US00206RMY52	7.33	Aug 15, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2493559.02	0.01	US29379VBV45	3.15	Jul 31, 2029	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2494127.1	0.01	US742718FH71	3.73	Mar 25, 2030	3.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2491335.04	0.01	US39541EAC75	9.58	Feb 23, 2042	6.51
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2491335.52	0.01	US42824CBS70	1.44	Sep 25, 2027	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2492320.46	0.01	US06406RBM88	5.36	Oct 25, 2033	5.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2490705.47	0.01	US375558BK80	12.87	Mar 01, 2047	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2490814.19	0.01	US548661DP97	1.09	May 03, 2027	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2487751.91	0.01	US882508BD51	13.07	May 15, 2048	4.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2485943.45	0.01	US22535WAL19	1.44	Sep 11, 2028	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2487305.1	0.01	US404280CK33	4.12	Aug 18, 2031	2.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2484632.34	0.01	US438516CF18	5.15	Sep 01, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2484852.84	0.01	US693475AW59	2.84	Apr 23, 2029	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2481022.44	0.01	US94106LCE74	7.04	Mar 15, 2035	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2481806.68	0.01	US438516CS39	7.16	Mar 01, 2035	5.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2479151.98	0.01	US423012AF03	1.75	Jan 29, 2028	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2479174.64	0.01	US478160CV47	4.5	Jun 01, 2031	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2479867.96	0.01	US24422EXX20	4.78	Sep 08, 2031	4.4
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2480181.48	0.01	US50220PAC77	2.01	Apr 06, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2480240.41	0.01	US718172DH98	4.29	Feb 13, 2031	5.13
BARCLAYS PLC	Banking	Fixed Income	2476685.22	0.01	US06738EBS37	10.52	Mar 10, 2042	3.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2476965.47	0.01	US375558BA09	11.93	Feb 01, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2477400.16	0.01	US75513ECR09	5.78	Feb 27, 2033	5.15
T-MOBILE USA INC	Communications	Fixed Income	2477428.8	0.01	US87264ADE29	2.61	Jan 15, 2029	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2474345.63	0.01	US10373QBW96	6.46	Apr 10, 2034	4.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2474871.51	0.01	US00440EAW75	12.14	Nov 03, 2045	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2475077.64	0.01	US21871XAH26	5.24	Apr 05, 2032	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2475625.89	0.01	US00774MAY12	6.52	Oct 29, 2033	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2473358.66	0.01	US161175CK86	12.25	Apr 01, 2053	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	2473769.56	0.01	US036752BE23	13.51	Feb 15, 2055	5.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2471394.45	0.01	US61747YFP51	1.07	Apr 13, 2028	5.65
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2471568.98	0.01	US78397PAF80	6.8	Oct 02, 2034	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2471823.37	0.01	US00287YEF25	5.96	Mar 15, 2033	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2472273.22	0.01	US37045XEU63	3.01	Jul 15, 2029	5.55
RTX CORP	Capital Goods	Fixed Income	2469399.86	0.01	US75513ECV11	4.18	Mar 15, 2031	6.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	2467540.0	0.01	US758750AM58	1.89	Apr 15, 2028	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2468031.11	0.01	US191216DE73	4.75	Mar 15, 2031	1.38
AT&T INC	Communications	Fixed Income	2466075.18	0.01	US00206RNE89	13.06	Nov 01, 2054	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2466512.49	0.01	US110122DU92	5.34	Mar 15, 2032	2.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2467294.12	0.01	US19828TAC09	12.71	Nov 15, 2053	6.54
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2463533.81	0.01	US872882AK19	4.72	Apr 23, 2031	2.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2463844.58	0.01	US86765BAV18	11.68	Oct 01, 2047	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2461052.47	0.01	US539439AW91	5.24	Nov 15, 2033	7.95
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2461209.7	0.01	US984851AF24	1.95	Jun 01, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2461520.39	0.01	US91324PBK75	8.37	Feb 15, 2038	6.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2461850.28	0.01	US89788MAL63	1.78	Jan 26, 2029	4.87
REGAL REXNORD CORP	Capital Goods	Fixed Income	2459867.19	0.01	US758750AP89	5.55	Apr 15, 2033	6.4
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2460445.86	0.01	US87406BAA08	7.27	Jul 07, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2460607.27	0.01	US38141GXA74	8.67	Apr 23, 2039	4.41
MORGAN STANLEY MTN	Banking	Fixed Income	2457463.93	0.01	US61747YFM21	6.33	Feb 07, 2039	5.94
BANCO SANTANDER SA	Banking	Fixed Income	2455322.74	0.01	US05964HBG92	4.63	Jul 15, 2031	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2455652.05	0.01	US86562MCW82	3.46	Jan 13, 2030	5.71
AT&T INC	Communications	Fixed Income	2452984.56	0.01	US00206RMX79	3.96	Aug 15, 2030	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2451516.23	0.01	US05565ECJ29	2.8	Apr 02, 2029	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	2451693.89	0.01	US37940XAB82	3.2	Aug 15, 2029	3.2
JBS NV	Consumer Non-Cyclical	Fixed Income	2451927.2	0.01	US472140AB82	6.87	Apr 20, 2035	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2449662.9	0.01	US94106LBT52	3.52	Feb 15, 2030	4.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2448591.44	0.01	US16411QAS03	6.55	Aug 15, 2034	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2448770.02	0.01	US437076DC30	2.99	Jun 25, 2029	4.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2448982.0	0.01	US585270AD32	6.47	Sep 11, 2054	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2445920.0	0.01	US694308KV83	13.07	Mar 01, 2055	6.15
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2446619.37	0.01	US09951LAA17	1.97	Sep 01, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	2445145.48	0.01	US254687EB89	7.33	Dec 15, 2035	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2443690.18	0.01	US532457CM85	14.06	Feb 09, 2054	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2443854.49	0.01	US37045XCY04	3.87	Jun 21, 2030	3.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2440929.72	0.01	US00774MBC82	2.03	Jun 06, 2028	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2441638.65	0.01	US58013MFK53	13.98	Sep 01, 2049	3.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2442153.61	0.01	US21987BBL18	6.73	Jan 13, 2035	6.33
US BANCORP MTN	Banking	Fixed Income	2442196.15	0.01	US91159HJS04	3.07	Jul 23, 2030	5.1
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2439048.24	0.01	US48667QAS49	11.55	Oct 24, 2048	6.38
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2439269.91	0.01	US00723L2B42	6.81	Sep 11, 2034	4.5
APPLE INC	Technology	Fixed Income	2439686.98	0.01	US037833DP29	3.29	Sep 11, 2029	2.2
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2439793.54	0.01	US90353TAK60	1.1	Aug 15, 2029	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2437701.62	0.01	US960386AM29	2.19	Sep 15, 2028	4.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2438915.95	0.01	US26884TAV44	1.97	May 01, 2028	4.6
UBS GROUP AG 144A	Banking	Fixed Income	2436737.67	0.01	US225401BE76	2.27	Sep 22, 2029	6.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	2434121.1	0.01	US501044DX60	14.34	Sep 15, 2064	5.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2434208.35	0.01	US87612BBQ41	1.15	Mar 01, 2030	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2435303.37	0.01	US969457CJ76	5.59	Mar 15, 2033	5.65
BPCE SA MTN 144A	Banking	Fixed Income	2435534.59	0.01	US05571AAZ84	3.41	Jan 14, 2031	5.88
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	2433867.71	0.01	US04020EAG26	1.82	Mar 15, 2028	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	2431065.48	0.01	US29273VBF67	12.66	Apr 01, 2055	6.2
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2432307.88	0.01	US82622RAE62	7.18	May 28, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2429750.67	0.01	US907818FB91	2.72	Mar 01, 2029	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2429875.19	0.01	US025816DA48	5.44	Aug 03, 2033	4.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2428198.5	0.01	US37045VAZ31	5.35	Oct 15, 2032	5.6
WALT DISNEY CO	Communications	Fixed Income	2428713.1	0.01	US254687FW18	1.8	Jan 13, 2028	2.2
MPLX LP	Energy	Fixed Income	2425934.9	0.01	US55336VAN01	12.25	Apr 15, 2048	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2426325.71	0.01	US025816DU02	2.83	Apr 25, 2030	5.53
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2426450.4	0.01	US502431AQ20	6.01	Jul 31, 2033	5.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2426889.36	0.01	US45262BAG86	3.47	Feb 01, 2030	5.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	2424666.09	0.01	US25179MBG78	6.65	Sep 15, 2034	5.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2425175.93	0.01	US67080LAA35	2.38	Nov 01, 2028	4.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2422648.35	0.01	US174610BF15	2.62	Jan 23, 2030	5.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2423361.8	0.01	US60687YDM84	7.1	Jul 08, 2036	5.32
RTX CORP	Capital Goods	Fixed Income	2419007.15	0.01	US75513ECW93	6.17	Mar 15, 2034	6.1
EQUINIX INC	Technology	Fixed Income	2419090.6	0.01	US29444UBH86	4.09	Jul 15, 2030	2.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2418107.22	0.01	US548661DU82	3.58	Apr 15, 2030	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2418214.69	0.01	US91324PFP27	4.29	Jan 15, 2031	4.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2418862.23	0.01	US09659W2C78	1.63	Nov 16, 2027	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2415592.74	0.01	US031162CW82	4.62	Feb 25, 2031	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2415679.48	0.01	US92343VDU52	8.14	Mar 16, 2037	5.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2415947.48	0.01	US46115HBZ91	5.81	Jun 20, 2033	6.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2416498.76	0.01	US89115A2C54	1.22	Jun 08, 2027	4.11
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2414050.97	0.01	US035242AN64	12.03	Feb 01, 2046	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2414093.08	0.01	US701094AN45	3.01	Jun 14, 2029	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2414246.25	0.01	US059438AK79	1.08	Apr 29, 2027	8.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2414427.78	0.01	US911312BW51	12.69	Apr 01, 2050	5.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2414799.06	0.01	US47233WBM01	2.15	Jul 21, 2028	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2415072.75	0.01	US10373QBQ29	16.41	Feb 08, 2061	3.38
US BANCORP MTN	Banking	Fixed Income	2415099.92	0.01	US91159HJG65	5.43	Jul 22, 2033	4.97
CITIGROUP INC	Banking	Fixed Income	2413165.02	0.01	US172967MM08	9.19	Mar 26, 2041	5.32
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2410921.4	0.01	US067316AF68	1.91	May 15, 2028	4.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2411263.89	0.01	US49177JAK88	5.75	Mar 22, 2033	4.9
CAIXABANK SA 144A	Banking	Fixed Income	2411466.92	0.01	US12803RAA23	1.75	Jan 18, 2029	6.21
MASTERCARD INC	Technology	Fixed Income	2411756.11	0.01	US57636QAM69	3.0	Jun 01, 2029	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	2409141.52	0.01	US747525AV54	12.6	May 20, 2047	4.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2409661.01	0.01	US446150BE30	3.45	Jan 15, 2031	5.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	2410513.2	0.01	US88339WAB28	2.7	Mar 15, 2029	4.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2408254.7	0.01	US025816DN68	3.92	Oct 30, 2031	6.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2408337.67	0.01	US606822CX09	5.72	Feb 22, 2034	5.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2408561.02	0.01	US37045VAJ98	11.18	Apr 01, 2045	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2405867.69	0.01	US92343VHK35	14.3	Nov 30, 2065	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	2404218.68	0.01	US10112RBG83	1.56	Dec 01, 2027	6.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	2405295.22	0.01	US70450YAL74	5.3	Jun 01, 2032	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2405487.29	0.01	US025816DF35	5.78	May 01, 2034	5.04
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2402259.89	0.01	US883556CL42	5.17	Oct 15, 2031	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2402330.4	0.01	US404280AQ21	11.04	Mar 14, 2044	5.25
3M CO	Capital Goods	Fixed Income	2402894.42	0.01	US88579YBJ91	3.28	Aug 26, 2029	2.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2403182.69	0.01	US01609WBP68	7.16	May 26, 2035	5.25
APPLE INC	Technology	Fixed Income	2399338.34	0.01	US037833BW97	7.87	Feb 23, 2036	4.5
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2399853.44	0.01	US69377FAB22	5.04	Apr 14, 2032	5.32
EQUINIX INC	Technology	Fixed Income	2399980.81	0.01	US29444UBS42	4.75	May 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2400217.67	0.01	US24422EXP95	6.51	Apr 11, 2034	5.1
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2400524.91	0.01	US878091BD86	11.32	Sep 15, 2044	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2397236.6	0.01	US24422EXB00	2.21	Jul 14, 2028	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2397355.53	0.01	US054989AB41	5.85	Aug 02, 2033	6.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2394751.45	0.01	US58933YBC84	1.24	Jun 10, 2027	1.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2394789.33	0.01	US874060AZ95	14.55	Jul 09, 2050	3.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2395246.53	0.01	US345397C270	1.12	May 28, 2027	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2393393.74	0.01	US532457CR72	6.88	Aug 14, 2034	4.6
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2391168.92	0.01	US260979AA70	7.08	May 08, 2035	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2389293.7	0.01	US82620KBD46	1.96	Mar 11, 2028	1.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2389833.04	0.01	US256746AH16	1.94	May 15, 2028	4.2
EQUINIX INC	Technology	Fixed Income	2387536.44	0.01	US29444UBU97	5.26	Apr 15, 2032	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2387574.87	0.01	US478160CP78	1.47	Sep 01, 2027	0.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2387787.22	0.01	US21987BBG23	6.18	Jan 08, 2034	5.95
ALPHABET INC	Technology	Fixed Income	2388571.5	0.01	US02079KAN72	15.05	May 15, 2065	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2385691.55	0.01	US58933YBM66	13.67	May 17, 2053	5.0
TRUIST BANK	Banking	Fixed Income	2386406.51	0.01	US89788KAA43	3.74	Mar 11, 2030	2.25
VMWARE LLC	Technology	Fixed Income	2383987.25	0.01	US928563AL97	5.04	Aug 15, 2031	2.2
VAR ENERGI ASA 144A	Energy	Fixed Income	2384838.53	0.01	US92212WAD20	1.67	Jan 15, 2028	7.5
META PLATFORMS INC	Communications	Fixed Income	2383301.12	0.01	US30303M8K14	14.98	Aug 15, 2062	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2381123.19	0.01	US37045XFB73	3.41	Jan 07, 2030	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2379117.92	0.01	US202712BL88	9.95	Sep 12, 2039	3.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2379227.05	0.01	US437076CB65	3.78	Apr 15, 2030	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2379659.47	0.01	US78016HZZ62	3.11	Aug 02, 2030	4.97
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2378103.93	0.01	US11271LAC63	1.71	Jan 25, 2028	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2376011.68	0.01	US084664CV10	14.89	Oct 15, 2050	2.85
BARCLAYS PLC	Banking	Fixed Income	2376633.7	0.01	US06738ECL74	5.7	Sep 13, 2034	6.69
SERVICENOW INC	Technology	Fixed Income	2376715.04	0.01	US81762PAE25	4.29	Sep 01, 2030	1.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2374355.82	0.01	US89157XAC56	14.58	Apr 05, 2064	5.64
WOODSIDE FINANCE LTD	Energy	Fixed Income	2374468.17	0.01	US980236AV51	6.94	May 19, 2035	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2372168.13	0.01	US808513CD58	2.02	May 19, 2029	5.64
SALESFORCE INC	Technology	Fixed Income	2371026.28	0.01	US79466LAF13	1.88	Apr 11, 2028	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2371453.46	0.01	US969457BZ28	5.47	Aug 15, 2032	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2369650.85	0.01	US666807BS00	3.63	May 01, 2030	4.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2367428.75	0.01	US440452AF79	4.03	Jun 11, 2030	1.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2368680.29	0.01	US2027A0JN00	13.26	Jul 12, 2047	3.9
ALPHABET INC	Technology	Fixed Income	2365643.0	0.01	US02079KBP12	14.04	Feb 15, 2056	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2363777.84	0.01	US031162CU27	3.71	Feb 21, 2030	2.45
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2363943.4	0.01	US00723L2C25	13.62	Sep 11, 2054	5.13
ADOBE INC	Technology	Fixed Income	2364017.05	0.01	US00724PAD15	3.68	Feb 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2364245.39	0.01	US718172DE67	5.92	Sep 07, 2033	5.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2364487.09	0.01	US345370CS72	11.34	Dec 08, 2046	5.29
APPLE INC	Technology	Fixed Income	2365357.9	0.01	US037833EE62	11.77	Feb 08, 2041	2.38
MPLX LP	Energy	Fixed Income	2358840.03	0.01	US55336VAR15	1.79	Mar 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2359993.9	0.01	US161175CS13	7.16	Dec 01, 2035	5.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2357208.44	0.01	US032095AJ08	3.67	Feb 15, 2030	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2357969.56	0.01	US694308JJ74	13.98	Aug 01, 2050	3.5
INTUIT INC	Technology	Fixed Income	2358337.49	0.01	US46124HAH93	12.96	Sep 15, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2358471.31	0.01	US842400JC81	2.9	Jun 01, 2029	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2355404.92	0.01	US80282KBM71	3.07	Sep 06, 2030	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2356508.38	0.01	US904764AH00	5.5	Nov 15, 2032	5.9
BARCLAYS PLC	Banking	Fixed Income	2355068.73	0.01	US06738ECY95	3.55	Feb 25, 2031	5.37
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2355309.99	0.01	US89115A2M37	1.76	Jan 10, 2028	5.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2352363.83	0.01	US548661EH62	5.25	Apr 01, 2032	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2352520.8	0.01	US125523CV04	6.41	Feb 15, 2034	5.25
PHILLIPS 66 CO	Energy	Fixed Income	2353364.79	0.01	US718547AU68	4.5	Jun 15, 2031	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2351194.46	0.01	US50076QAE61	10.53	Jun 04, 2042	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2351579.79	0.01	US05964HAS40	1.4	Aug 18, 2027	5.29
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2349097.17	0.01	US29278GBB32	11.9	Oct 14, 2052	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2349428.93	0.01	US91324PEQ19	3.47	Feb 15, 2030	5.3
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	2345719.77	0.01	US073952AB93	12.9	Aug 15, 2054	6.27
BANCO SANTANDER SA	Banking	Fixed Income	2346750.05	0.01	US05964HAY18	2.42	Nov 07, 2028	6.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2344066.78	0.01	US209111GG25	13.14	Nov 15, 2053	5.9
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2344313.76	0.01	US92564RAB15	2.25	Dec 01, 2029	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	2342843.76	0.01	US747525BK80	3.93	May 20, 2030	2.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2343662.75	0.01	US225313AK19	1.75	Jan 10, 2033	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2340627.56	0.01	US437076BX94	12.99	Dec 06, 2048	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2341586.1	0.01	US04316JAP49	13.54	Feb 15, 2055	5.55
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2339644.82	0.01	US26882PBE16	8.04	Oct 15, 2037	7.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	2339765.98	0.01	US758750AN32	3.41	Feb 15, 2030	6.3
BPCE SA MTN 144A	Banking	Fixed Income	2339785.81	0.01	US05571ABA25	6.59	Jan 14, 2036	6.29
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2339931.29	0.01	US771196BY74	15.85	Dec 13, 2051	2.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2337637.71	0.01	US907818CF33	2.65	Feb 01, 2029	6.63
APPLOVIN CORP	Communications	Fixed Income	2335363.31	0.01	US03831WAB46	3.33	Dec 01, 2029	5.13
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2335904.51	0.01	US06738EDE23	10.81	Aug 11, 2046	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2336018.16	0.01	US37045XFE13	1.94	Apr 04, 2028	5.05
APPLE INC	Technology	Fixed Income	2334305.14	0.01	US037833EW60	14.06	May 10, 2053	4.85
S&P GLOBAL INC	Technology	Fixed Income	2334624.58	0.01	US78409VBK98	5.4	Mar 01, 2032	2.9
JBS NV	Consumer Non-Cyclical	Fixed Income	2334628.16	0.01	US472140AF96	7.5	Jan 15, 2036	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2332605.53	0.01	US345397C684	3.29	Mar 06, 2030	7.35
KLA CORP	Technology	Fixed Income	2332689.26	0.01	US482480AM29	13.66	Jul 15, 2052	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2333018.44	0.01	US052528AV80	7.11	Jun 18, 2036	5.82
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2330893.64	0.01	US871829BN62	11.95	Apr 01, 2050	6.6
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2331338.75	0.01	US83007CAF95	6.59	Oct 01, 2034	5.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2331824.36	0.01	US251526CY36	6.46	Sep 11, 2035	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2331913.16	0.01	US449276AG99	13.49	Feb 05, 2054	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2331965.95	0.01	US06417XAP69	3.55	Feb 01, 2030	4.85
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2328952.45	0.01	US69353RFZ64	1.34	Jul 21, 2028	4.43
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2329430.57	0.01	US369550BC16	1.95	May 15, 2028	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2330045.05	0.01	US58769JAR86	2.65	Jan 11, 2029	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	2330296.74	0.01	US88339WAC01	6.34	Mar 15, 2034	5.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	2327467.38	0.01	US03938LBE39	1.55	Nov 29, 2027	6.55
DEVON ENERGY CORP	Energy	Fixed Income	2328077.62	0.01	US25179MAL72	10.01	Jul 15, 2041	5.6
FISERV INC	Technology	Fixed Income	2328205.44	0.01	US337738BD90	1.89	Mar 02, 2028	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	2326209.04	0.01	US29273RBJ77	11.05	Dec 15, 2045	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2326450.07	0.01	US548661EJ29	13.64	Apr 01, 2052	4.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2326495.27	0.01	US928668CP53	1.86	Mar 27, 2028	5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2326676.46	0.01	US202712BX27	10.99	Mar 14, 2046	5.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2323892.91	0.01	US478160DL55	7.17	Mar 01, 2035	5.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2324010.07	0.01	US82622RAF38	13.74	May 28, 2055	5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2324707.21	0.01	US052528AP13	5.44	Dec 08, 2032	6.74
T-MOBILE USA INC	Communications	Fixed Income	2324751.44	0.01	US87264ADU60	13.38	Nov 15, 2055	5.88
T-MOBILE USA INC	Communications	Fixed Income	2323522.07	0.01	US87264ADC62	6.24	Jan 15, 2034	5.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2318748.56	0.01	US89157XAF87	14.66	Sep 10, 2064	5.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	2319485.3	0.01	US036752AG89	1.77	Mar 01, 2028	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2319775.02	0.01	US25278XAZ24	6.38	Apr 18, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2317254.0	0.01	US14040HCY99	5.55	Feb 01, 2034	5.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2317730.19	0.01	US674599EA94	3.32	Jul 15, 2030	8.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2315608.09	0.01	US86964WAJ18	4.35	Jan 15, 2031	3.75
COMCAST CORPORATION	Communications	Fixed Income	2315812.94	0.01	US20030NEF42	13.1	May 15, 2053	5.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2315223.85	0.01	US350930AK91	8.81	Jan 25, 2039	6.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2312864.81	0.01	US12572QAL95	3.57	Mar 15, 2030	4.4
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2313171.48	0.01	US26867LAQ32	5.53	Oct 15, 2032	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2310733.76	0.01	US771196CQ32	6.8	Sep 09, 2034	4.59
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2311261.73	0.01	US962166BY91	3.64	Apr 15, 2030	4.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2311318.95	0.01	US136385AX99	1.08	Jun 01, 2027	3.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2309060.27	0.01	US09659W3D43	3.67	May 09, 2031	5.09
SYNOPSYS INC	Technology	Fixed Income	2309498.84	0.01	US871607AD97	5.07	Apr 01, 2032	5.0
MASTEC INC. 144A	Industrial Other	Fixed Income	2307035.2	0.01	US576323AP42	2.25	Aug 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2307618.33	0.01	US37045XER35	4.22	Feb 08, 2031	5.75
BROADCOM INC	Technology	Fixed Income	2307635.52	0.01	US11135FCG46	5.08	Apr 15, 2032	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2307884.68	0.01	US60687YDF34	3.01	Jul 10, 2030	5.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2305846.66	0.01	US23636ABH32	2.73	Mar 01, 2030	5.71
FOX CORP	Communications	Fixed Income	2306632.22	0.01	US35137LAK17	12.17	Jan 25, 2049	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	2304171.91	0.01	US06051GKB40	13.74	Jul 21, 2052	2.97
FIFTH THIRD BANCORP	Banking	Fixed Income	2302120.67	0.01	US316773DG20	3.07	Jul 28, 2030	4.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2300825.62	0.01	US65339KAT79	1.04	May 01, 2027	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2301077.34	0.01	US126650EK24	7.17	Sep 15, 2035	5.45
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2301137.82	0.01	US37045XEN21	2.55	Jan 07, 2029	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2301308.99	0.01	US126650DX53	4.24	Jan 30, 2031	5.25
COMCAST CORPORATION	Communications	Fixed Income	2301337.88	0.01	US20030NDL29	14.87	Jan 15, 2051	2.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	2301829.49	0.01	US00440KAA16	1.46	Oct 04, 2027	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2298731.64	0.01	US42824CBW82	12.89	Oct 15, 2054	5.6
DOMINION ENERGY INC	Electric	Fixed Income	2298988.7	0.01	US25746UDV89	6.66	May 15, 2055	6.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2299756.09	0.01	US50077LBC90	1.05	May 15, 2027	3.88
INTUIT INC	Technology	Fixed Income	2297240.51	0.01	US46124HAG11	6.01	Sep 15, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2297310.68	0.01	US14040HCT05	5.08	May 10, 2033	5.27
ORACLE CORPORATION	Technology	Fixed Income	2295842.78	0.01	US68389XAH89	8.93	Jul 08, 2039	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2296090.58	0.01	US91324PDP45	2.6	Dec 15, 2028	3.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2296224.37	0.01	US06418GAQ01	3.54	Feb 14, 2031	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2293789.2	0.01	US842587DS35	2.62	Mar 15, 2029	5.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2293873.25	0.01	US654579AN16	6.02	Apr 16, 2054	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2292123.93	0.01	US29379VCH42	13.78	Feb 16, 2055	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2292213.16	0.01	US37045XEV47	6.23	Apr 04, 2034	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	2293479.2	0.01	US20826FBD78	15.32	Mar 15, 2062	4.03
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2290233.0	0.01	US53079EBG89	2.71	Feb 01, 2029	4.57
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2290504.6	0.01	US853254CN89	1.55	Nov 16, 2028	7.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2291689.67	0.01	US91324PDX78	3.95	May 15, 2030	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2289970.55	0.01	US12189LBL45	13.6	Mar 15, 2055	5.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2287035.11	0.01	US925650AB99	1.81	Feb 15, 2028	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2287265.29	0.01	US438516CY07	3.52	Feb 01, 2030	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2287820.58	0.01	US717081EC37	8.52	Dec 15, 2036	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2285599.15	0.01	US031162CD02	12.77	Jun 15, 2048	4.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2286339.59	0.01	US53944YAE32	12.88	Jan 09, 2048	4.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2286503.09	0.01	US539830BN88	14.09	Sep 15, 2052	4.09
T-MOBILE USA INC	Communications	Fixed Income	2286806.34	0.01	US87264ACZ66	1.83	Mar 15, 2028	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2283825.37	0.01	US548661DZ79	14.58	Oct 15, 2050	3.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2284023.96	0.01	US709599BW38	2.18	Aug 01, 2028	6.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2282218.86	0.01	US858119BU36	2.56	Dec 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2280319.19	0.01	US459200LH20	5.06	Feb 10, 2032	5.0
MPLX LP	Energy	Fixed Income	2280472.43	0.01	US55336VCC28	7.17	Sep 15, 2035	5.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2280751.34	0.01	US871829BL07	3.4	Apr 01, 2030	5.95
FISERV INC	Technology	Fixed Income	2280855.03	0.01	US337738BH05	6.02	Aug 21, 2033	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2281629.69	0.01	US404280DM89	8.0	Sep 15, 2037	6.5
PNC BANK NA	Banking	Fixed Income	2279293.02	0.01	US69349LAR96	2.26	Jul 26, 2028	4.05
CHEVRON USA INC	Energy	Fixed Income	2279337.02	0.01	US166756BD74	3.63	Apr 15, 2030	4.69
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2279849.14	0.01	US26867LAP58	4.07	Oct 15, 2030	4.38
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2279922.68	0.01	US872882AJ46	2.06	Apr 23, 2028	1.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2279945.06	0.01	US438127AE20	3.86	Jul 08, 2030	4.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2277994.36	0.01	US539830BV05	1.54	Nov 15, 2027	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2278107.8	0.01	US713448GK81	7.37	Jul 23, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2275341.13	0.01	US345397D831	0.88	Mar 05, 2027	5.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2275446.52	0.01	US87612BBS07	2.42	Feb 01, 2031	4.88
VODAFONE GROUP PLC	Communications	Fixed Income	2274368.33	0.01	US92857WBM10	12.31	May 30, 2048	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2274424.34	0.01	US571903BE27	3.74	Jun 15, 2030	4.63
BANCO SANTANDER SA	Banking	Fixed Income	2271936.66	0.01	US05964HBD61	6.18	Mar 14, 2034	6.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2272302.97	0.01	US92344GAX43	7.19	Sep 15, 2035	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2272357.62	0.01	US054989AD07	12.51	Aug 02, 2053	7.08
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2273125.84	0.01	US759470BD89	14.63	Jan 12, 2052	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	2271231.96	0.01	US96950FAF18	9.26	Apr 15, 2040	6.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2271680.35	0.01	US438516CM68	6.49	Jan 15, 2034	4.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2268520.17	0.01	US36267VAM54	12.76	Nov 22, 2052	6.38
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2268670.65	0.01	US632525CF64	6.88	Jan 14, 2036	5.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2269657.5	0.01	US350930AG89	5.6	Jan 25, 2033	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2269979.61	0.01	US37045XED49	5.46	Jan 09, 2033	6.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2267025.35	0.01	US37045XFL55	2.46	Oct 27, 2028	4.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2267344.14	0.01	US832696AZ12	12.78	Nov 15, 2053	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2267700.37	0.01	US808513BP97	1.96	Mar 20, 2028	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2268357.69	0.01	US478160CU63	2.92	Jun 01, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2266440.2	0.01	US65339KDJ60	3.52	Mar 15, 2030	5.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2264678.84	0.01	US14448CAR51	10.43	Apr 05, 2040	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2261965.17	0.01	US532457CS55	14.12	Aug 14, 2054	5.05
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2262179.05	0.01	US24703DBJ90	1.75	Feb 01, 2028	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2262515.52	0.01	US14040HCX17	1.8	Feb 01, 2029	5.47
ENBRIDGE INC	Energy	Fixed Income	2263142.13	0.01	US29250NCB91	2.74	Apr 05, 2029	5.3
BPCE SA MTN 144A	Banking	Fixed Income	2260164.79	0.01	US05571AAR68	2.33	Oct 19, 2029	6.71
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2260258.78	0.01	US71568PAF62	11.59	May 21, 2048	6.15
DANSKE BANK A/S 144A	Banking	Fixed Income	2260727.93	0.01	US23636ABC45	1.02	Apr 01, 2028	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2258306.01	0.01	US92343VDR24	9.27	Mar 15, 2039	4.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	2255170.96	0.01	US969457BY52	4.58	Mar 15, 2031	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2255548.68	0.01	US78016FZS63	1.37	Aug 03, 2027	4.24
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2253466.99	0.01	US853254CZ10	6.1	Jan 11, 2035	6.1
EXPAND ENERGY CORP	Energy	Fixed Income	2253013.87	0.01	US845467AT68	3.67	Feb 01, 2032	4.75
APPLE INC	Technology	Fixed Income	2253177.29	0.01	US037833EQ92	14.56	Aug 08, 2052	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2253228.0	0.01	US10373QBR02	11.35	Jun 17, 2041	3.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2250163.56	0.01	US191216CU25	1.22	Jun 01, 2027	1.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2250472.2	0.01	US785592AS57	0.53	Mar 15, 2027	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2251016.12	0.01	US16411QAQ47	5.73	Jun 30, 2033	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	2251565.28	0.01	US29273VBB53	12.96	Sep 01, 2054	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2248599.29	0.01	US91324PEP36	1.79	Feb 15, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2248972.35	0.01	US202712BK06	3.22	Sep 12, 2034	3.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2249489.81	0.01	US53944YAU73	5.39	Aug 11, 2033	4.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2247162.28	0.01	US89788MAV46	7.25	Oct 23, 2036	4.96
ING GROEP NV	Banking	Fixed Income	2247443.64	0.01	US456837BL64	2.72	Mar 19, 2030	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2247550.22	0.01	US86562MBW91	3.62	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2247788.28	0.01	US91324PDL31	12.93	Jun 15, 2048	4.25
COMCAST CORPORATION	Communications	Fixed Income	2248275.84	0.01	US20030NEG25	14.28	May 15, 2064	5.5
COMCAST CORPORATION 144A	Communications	Fixed Income	2245145.95	0.01	US20030NES62	8.16	Jan 15, 2037	5.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2245086.77	0.01	US110122DL93	12.81	Feb 20, 2048	4.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2245111.06	0.01	US775109CG49	0.98	Mar 15, 2027	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2245425.86	0.01	US92343VGT52	5.84	May 09, 2033	5.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2245513.13	0.01	US01400EAB92	3.26	Sep 23, 2029	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2245517.16	0.01	US44891ABX46	2.2	Jun 15, 2028	2.0
BANCO SANTANDER SA	Banking	Fixed Income	2245969.54	0.01	US05964HAU95	2.27	Aug 08, 2028	5.59
ENERGY TRANSFER LP	Energy	Fixed Income	2245985.54	0.01	US29273VAP58	1.78	Feb 15, 2028	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	2246465.58	0.01	US06368LGV27	1.75	Feb 01, 2028	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2243387.96	0.01	US031162DH07	3.15	Aug 18, 2029	4.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2243730.78	0.01	US902494BC62	1.13	Jun 02, 2027	3.55
DTE ENERGY COMPANY	Electric	Fixed Income	2243764.08	0.01	US233331BK28	2.72	Mar 01, 2029	5.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2244818.45	0.01	US11271LAE20	3.61	Apr 15, 2030	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2241941.52	0.01	US904764BC04	1.83	Mar 22, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2242146.78	0.01	US37045XEB82	1.67	Jan 09, 2028	6.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2242690.22	0.01	US844741BL17	2.47	Nov 15, 2028	4.38
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2242871.6	0.01	US05530QAQ38	2.67	Feb 02, 2029	5.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2240960.43	0.01	US06406RBL06	1.54	Oct 25, 2028	5.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	2241398.02	0.01	US337932AH00	1.18	Jul 15, 2027	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2241526.83	0.01	US911312CE45	13.51	May 22, 2054	5.5
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2238336.61	0.01	US111021AL54	2.42	Dec 04, 2028	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2239443.71	0.01	US717081EP40	2.27	Sep 15, 2028	3.6
BPCE SA MTN 144A	Banking	Fixed Income	2237128.37	0.01	US05583JAC62	1.57	Oct 23, 2027	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2237200.83	0.01	US532457CX41	7.09	Feb 12, 2035	5.1
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	2237424.79	0.01	US85325C2D33	1.77	Jan 21, 2029	5.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2238260.9	0.01	US89115A2U52	2.21	Jul 17, 2028	5.52
NATWEST GROUP PLC	Banking	Fixed Income	2236176.53	0.01	US639057AK45	2.28	Sep 13, 2029	5.81
HSBC HOLDINGS PLC	Banking	Fixed Income	2236567.69	0.01	US404280FB07	7.15	Sep 10, 2036	5.74
STATE STREET CORP	Banking	Fixed Income	2233916.11	0.01	US857477CN16	1.88	Feb 20, 2029	4.53
VISA INC	Technology	Fixed Income	2234041.83	0.01	US92826CAL63	1.09	Apr 15, 2027	1.9
EXXON MOBIL CORP	Energy	Fixed Income	2232084.24	0.01	US30231GBE17	3.24	Aug 16, 2029	2.44
PROSUS NV MTN 144A	Communications	Fixed Income	2230203.63	0.01	US74365PAF53	4.84	Jul 13, 2031	3.06
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2230205.76	0.01	US04636NAF06	1.8	Mar 03, 2028	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2230588.51	0.01	US25243YBD04	3.89	Apr 29, 2030	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2231334.23	0.01	US907818FX12	5.38	Feb 14, 2032	2.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	2228868.05	0.01	US24703TAJ51	7.13	Jul 15, 2036	8.1
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	2229777.31	0.01	US784772AB10	7.62	Jan 15, 2036	5.08
QUALCOMM INCORPORATED	Technology	Fixed Income	2227394.12	0.01	US747525BN20	2.15	May 20, 2028	1.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2227548.02	0.01	US023135CQ73	3.31	Dec 01, 2029	4.65
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2227716.54	0.01	US48667QAQ82	3.64	Apr 24, 2030	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2227762.71	0.01	US571748BJ05	12.55	Mar 15, 2049	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2227868.25	0.01	US911312CK05	13.41	May 14, 2055	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	2225543.18	0.01	US70450YAE32	3.29	Oct 01, 2029	2.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2225558.49	0.01	US446150BC73	2.26	Aug 21, 2029	6.21
JPMORGAN CHASE & CO	Banking	Fixed Income	2225722.3	0.01	US46647PAK21	12.3	Jul 24, 2048	4.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	2226158.77	0.01	US595112BS19	5.47	Apr 15, 2032	2.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2226307.93	0.01	US21684AAB26	10.8	Dec 01, 2043	5.75
ENBRIDGE INC NC10	Energy	Fixed Income	2224103.74	0.01	US29250NBT19	5.73	Jan 15, 2084	8.5
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2224415.73	0.01	US36321PAC41	9.71	Sep 30, 2040	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2224886.67	0.01	US10373QBL32	3.65	Apr 06, 2030	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2222599.3	0.01	US842400GG23	12.47	Apr 01, 2047	4.0
APPLE INC	Technology	Fixed Income	2220268.65	0.01	US037833EV87	5.99	May 10, 2033	4.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2220994.11	0.01	US00131LAH87	2.79	Apr 09, 2029	3.6
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	2221179.06	0.01	US84265VAA35	6.94	Jul 27, 2035	7.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2221306.91	0.01	US539830BB41	11.44	Dec 15, 2042	4.07
MICROSOFT CORPORATION	Technology	Fixed Income	2218397.01	0.01	US594918CF95	16.82	Mar 17, 2062	3.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2218662.67	0.01	US674599EF81	3.89	Jan 01, 2031	6.13
COMCAST CORPORATION	Communications	Fixed Income	2219832.6	0.01	US20030NEK37	13.19	Jun 01, 2054	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2219923.33	0.01	US66989HAH12	11.73	May 06, 2044	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2217442.53	0.01	US66989HAT59	3.21	Sep 18, 2029	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2218106.24	0.01	US10373QBN97	15.07	Nov 10, 2050	2.77
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2218163.08	0.01	US632525BC43	5.56	Jan 12, 2033	6.43
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2215627.59	0.01	US17287HAD26	3.48	Feb 10, 2030	5.9
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	2216056.93	0.01	US58507LBB45	1.89	Mar 30, 2028	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2213440.33	0.01	US674599DL68	10.75	Mar 15, 2046	6.6
BARCLAYS PLC	Banking	Fixed Income	2213869.63	0.01	US06738EAJ47	11.76	Aug 17, 2045	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2211658.52	0.01	US05401ABC45	5.45	Oct 15, 2032	4.95
APPLE INC	Technology	Fixed Income	2211744.45	0.01	US037833EZ91	3.75	May 12, 2030	4.2
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2213129.08	0.01	US22535WAP23	1.75	Jan 09, 2029	5.23
NVIDIA CORPORATION	Technology	Fixed Income	2209988.2	0.01	US67066GAH74	14.19	Apr 01, 2050	3.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2211099.68	0.01	US89788JAF66	1.35	Jul 24, 2028	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2208652.35	0.01	US29379VBC63	11.6	Feb 15, 2045	5.1
METLIFE INC	Insurance	Fixed Income	2209013.88	0.01	US59156RAM07	7.16	Jun 15, 2035	5.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2206681.74	0.01	US82620KAT07	12.73	Mar 16, 2047	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2206955.24	0.01	US37045XEG79	3.48	Apr 06, 2030	5.85
OCP SA 144A	Owned No Guarantee	Fixed Income	2207248.9	0.01	US67091TAF21	6.14	May 02, 2034	6.75
BARCLAYS PLC	Banking	Fixed Income	2207699.23	0.01	US06738EAV74	12.24	Jan 10, 2047	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2207901.74	0.01	US842400HU08	1.83	Mar 01, 2028	5.3
AT&T INC	Communications	Fixed Income	2205076.72	0.01	US00206RNC24	7.43	Nov 01, 2035	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2205099.51	0.01	US09261BAD29	5.46	Jan 30, 2032	2.0
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2205338.37	0.01	US682680CR25	3.62	Sep 01, 2030	6.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2205954.41	0.01	US046353AW81	4.22	Aug 06, 2030	1.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2206137.47	0.01	US90353TAN00	3.5	Jan 15, 2030	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2204433.27	0.01	US10373QCB41	3.32	Nov 25, 2029	4.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2201723.72	0.01	US126650DN71	4.22	Aug 21, 2030	1.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2198965.99	0.01	US205887CC49	2.32	Nov 01, 2028	4.85
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	2199355.45	0.01	US46590XAX49	12.38	Dec 01, 2052	6.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2199624.21	0.01	US125523CT57	2.86	May 15, 2029	5.0
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2197418.53	0.01	US75886FAE79	4.25	Sep 15, 2030	1.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2198147.42	0.01	US49177JAF93	1.84	Mar 22, 2028	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2196420.86	0.01	US345397E581	2.64	Mar 08, 2029	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2196485.24	0.01	US58933YAZ88	4.09	Jun 24, 2030	1.45
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2193964.68	0.01	US89115A3E02	1.82	Jan 31, 2028	4.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2194277.19	0.01	US00774MBM64	6.7	Sep 10, 2034	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2194289.59	0.01	US927804GY48	13.79	Mar 15, 2056	5.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	2191644.68	0.01	US00440KAB98	3.24	Oct 04, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	2191819.92	0.01	US20030NCZ24	13.95	Feb 01, 2050	3.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2192626.59	0.01	US032095BB62	13.92	Nov 15, 2055	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2192674.12	0.01	US161175CJ14	5.86	Apr 01, 2033	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2190491.28	0.01	US21987BBH06	12.57	Sep 08, 2053	6.3
SANOFI SA	Consumer Non-Cyclical	Fixed Income	2191045.37	0.01	US801060AD60	2.07	Jun 19, 2028	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2191229.75	0.01	US00287YDZ97	3.53	Mar 15, 2030	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2191360.17	0.01	US571903BJ14	1.46	Oct 15, 2027	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2188317.2	0.01	US134429BN85	2.7	Mar 21, 2029	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2188831.26	0.01	US89115A3G59	5.06	Jan 30, 2032	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2189622.14	0.01	US694308KQ98	2.84	May 15, 2029	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2186746.21	0.01	US13645RBH66	15.05	Dec 02, 2051	3.1
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2187455.12	0.01	US86964WAH51	3.4	Jan 15, 2030	5.0
ING GROEP NV	Banking	Fixed Income	2187461.44	0.01	US456837BS18	6.8	Mar 25, 2036	5.53
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2187932.62	0.01	US50212YAC84	0.58	Nov 15, 2027	4.63
VAR ENERGI ASA 144A	Energy	Fixed Income	2184956.41	0.01	US92212WAE03	5.1	Nov 15, 2032	8.0
ING GROEP NV	Banking	Fixed Income	2185525.02	0.01	US456837AQ60	2.85	Apr 09, 2029	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2183240.73	0.01	US65339KCU25	6.32	Mar 15, 2034	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2183838.02	0.01	US191216CT51	3.7	Mar 25, 2030	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2183865.58	0.01	US78016HZV58	2.7	Feb 01, 2029	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2184146.69	0.01	US606822AV60	1.91	Mar 02, 2028	3.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2181509.05	0.01	US126650DV97	13.05	Feb 21, 2053	5.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2182024.23	0.01	US02364WBH79	2.84	Apr 22, 2029	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2182287.89	0.01	US438516CK03	5.77	Feb 15, 2033	5.0
PROSUS NV MTN 144A	Communications	Fixed Income	2182526.28	0.01	US74365PAE88	13.47	Feb 08, 2051	3.83
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	2179888.87	0.01	US251526DA41	3.65	May 09, 2031	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2179956.66	0.01	US713448FE31	5.19	Oct 21, 2031	1.95
NISOURCE INC	Natural Gas	Fixed Income	2180005.25	0.01	US65473PAN50	1.86	Mar 30, 2028	5.25
HP INC	Technology	Fixed Income	2180217.81	0.01	US40434LAK17	2.82	Apr 15, 2029	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2180291.23	0.01	US74762EAF97	4.16	Oct 01, 2030	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2180291.37	0.01	US126650EB25	2.89	Jun 01, 2029	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2181216.7	0.01	US65339KCM09	1.83	Feb 28, 2028	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2178510.81	0.01	US65535HBH12	1.77	Jan 18, 2028	5.84
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2179082.44	0.01	US02364WAJ45	6.95	Mar 01, 2035	6.38
T-MOBILE USA INC	Communications	Fixed Income	2179205.05	0.01	US87264ACS24	2.85	Mar 15, 2029	2.4
WORKDAY INC	Technology	Fixed Income	2179264.35	0.01	US98138HAJ05	5.24	Apr 01, 2032	3.8
BARCLAYS PLC	Banking	Fixed Income	2179364.26	0.01	US06738ECK91	2.26	Sep 13, 2029	6.49
NETFLIX INC 144A	Communications	Fixed Income	2179709.83	0.01	US64110LAV80	3.71	Jun 15, 2030	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2177812.32	0.01	US855244AZ28	4.32	Nov 15, 2030	2.55
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2177831.27	0.01	US07274EAJ29	2.57	Jan 21, 2029	6.25
MSCI INC 144A	Technology	Fixed Income	2177879.53	0.01	US55354GAH39	2.78	Nov 15, 2029	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2174829.35	0.01	US717081EW90	3.75	Apr 01, 2030	2.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2174938.9	0.01	US60871RAD26	10.5	May 01, 2042	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2173161.66	0.01	US656029AL92	1.86	Mar 09, 2028	5.43
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2173192.4	0.01	US202712BV60	6.28	Mar 13, 2034	5.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2173341.57	0.01	US82938NAC83	1.07	Apr 12, 2027	3.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2174355.77	0.01	US80281LAG05	1.56	Nov 03, 2028	3.82
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2174498.02	0.01	US341081GU57	6.57	Jun 15, 2034	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	2172656.02	0.01	US17275RBZ47	7.12	Feb 24, 2035	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2171175.79	0.01	US031162DB37	2.37	Aug 15, 2028	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2171204.33	0.01	US404119CB31	14.23	Jul 15, 2051	3.5
JBS NV	Consumer Non-Cyclical	Fixed Income	2169518.33	0.01	US472140AH52	13.19	Mar 01, 2056	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2166682.82	0.01	US65339KCT51	2.7	Mar 15, 2029	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2167300.55	0.01	US126650EC08	4.43	Jun 01, 2031	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2167771.89	0.01	US251526CU14	2.43	Nov 20, 2029	6.82
METLIFE INC	Insurance	Fixed Income	2165714.75	0.01	US59156RCQ92	6.71	Mar 15, 2055	6.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	2166108.32	0.01	US969457CV05	7.69	Mar 15, 2036	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2163722.32	0.01	US539830BX60	13.6	Nov 15, 2054	5.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2163805.77	0.01	US694308HW04	1.61	Dec 01, 2027	3.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2163957.86	0.01	US350930AE32	8.33	Jan 25, 2038	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2161581.76	0.01	US251526CW79	2.88	May 10, 2029	5.41
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2162218.31	0.01	US641062AL84	9.42	Sep 24, 2038	3.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2162472.37	0.01	US87938WAX11	12.26	Mar 01, 2049	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2162688.65	0.01	US65339KDB35	6.18	Jun 15, 2054	6.75
OWENS CORNING	Capital Goods	Fixed Income	2162797.41	0.01	US690742AJ00	3.12	Aug 15, 2029	3.95
FOX CORP	Communications	Fixed Income	2163023.12	0.01	US35137LAJ44	9.01	Jan 25, 2039	5.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2160343.95	0.01	US75513ECN94	5.44	Mar 15, 2032	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2160404.93	0.01	US694308KM84	5.71	Jun 15, 2033	6.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2160686.84	0.01	US126650EF39	12.88	Jun 01, 2054	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2161058.97	0.01	US459200LG47	3.54	Feb 10, 2030	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2158453.51	0.01	US548661DQ70	12.68	May 03, 2047	4.05
KEYCORP MTN	Banking	Fixed Income	2158714.62	0.01	US49326EER09	7.37	Jan 28, 2037	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2159036.61	0.01	US58933YBK01	5.97	May 17, 2033	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2159130.74	0.01	US00287YDY23	1.84	Mar 15, 2028	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2157681.1	0.01	US548661EL74	5.79	Apr 15, 2033	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2157786.99	0.01	US46590XAP15	5.5	May 15, 2032	3.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2157913.42	0.01	US125523CF53	12.07	Jul 15, 2046	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2155651.98	0.01	US539439BD02	2.11	Jun 13, 2029	4.82
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2153430.05	0.01	US89788JAH23	2.46	Oct 23, 2029	4.37
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2153521.98	0.01	US62878U2B73	4.7	May 05, 2031	2.63
ALPHABET INC	Technology	Fixed Income	2153608.38	0.01	US02079KAE73	11.88	Aug 15, 2040	1.9
SHELL FINANCE US INC	Energy	Fixed Income	2153695.44	0.01	US822905AG05	14.28	Apr 06, 2050	3.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2151692.2	0.01	US53079EBJ29	13.45	Oct 15, 2050	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2150145.72	0.01	US034863BE99	6.28	Apr 05, 2034	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2150614.87	0.01	US057224AZ09	9.85	Sep 15, 2040	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2151064.77	0.01	US29278GAX60	5.25	Jun 15, 2032	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2148074.28	0.01	US60687YDL02	3.85	Jul 08, 2031	4.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2148562.95	0.01	US10373QBG47	14.77	Feb 24, 2050	3.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	2148645.82	0.01	US03770DAB91	2.7	Apr 13, 2029	6.9
T-MOBILE USA INC	Communications	Fixed Income	2148659.33	0.01	US87264ADF93	6.43	Apr 15, 2034	5.15
EMERA US FINANCE LP	Electric	Fixed Income	2146389.69	0.01	US29103DAM83	11.88	Jun 15, 2046	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2147041.74	0.01	US29379VBX01	3.63	Jan 31, 2030	2.8
OCP SA 144A	Owned No Guarantee	Fixed Income	2147114.86	0.01	US67091TAJ43	7.32	Mar 01, 2036	6.7
BANK OF MONTREAL	Banking	Fixed Income	2147130.09	0.01	US06368DH723	5.26	Jan 10, 2037	3.09
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2147921.05	0.01	US767201AL06	9.96	Nov 02, 2040	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2144758.47	0.01	US744448CZ26	6.39	May 15, 2034	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2144891.81	0.01	US031162CR97	10.68	Feb 21, 2040	3.15
TSMC ARIZONA CORP	Technology	Fixed Income	2145269.11	0.01	US872898AC52	5.12	Oct 25, 2031	2.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2145336.06	0.01	US50212YAD67	2.09	Mar 15, 2029	4.0
VISA INC	Technology	Fixed Income	2146047.0	0.01	US92826CAQ50	16.49	Aug 15, 2050	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2146199.47	0.01	US842587DT18	6.15	Mar 15, 2034	5.7
TIME WARNER CABLE LLC	Communications	Fixed Income	2143113.91	0.01	US88732JBB35	9.91	Sep 01, 2041	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2144262.28	0.01	US76720AAR77	1.84	Mar 14, 2028	4.5
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2144274.29	0.01	US878091BC04	9.09	Dec 16, 2039	6.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2142191.31	0.01	US375558AS26	10.18	Dec 01, 2041	5.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2139869.14	0.01	US16412XAG07	0.84	Jun 30, 2027	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	2137997.56	0.01	US37940XAV47	2.47	Nov 15, 2028	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	2138340.71	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2138660.14	0.01	US532457CV84	3.54	Feb 12, 2030	4.75
ORACLE CORPORATION	Technology	Fixed Income	2138956.6	0.01	US68389XCU72	12.29	Sep 27, 2054	5.38
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	2139047.78	0.01	US345397G727	1.82	Mar 20, 2028	5.92
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2139152.6	0.01	US901928AA97	13.48	Feb 15, 2055	5.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2139265.66	0.01	US251526BN89	1.63	Dec 01, 2032	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2139270.53	0.01	US48305QAD51	12.78	May 01, 2047	4.15
SALESFORCE INC	Technology	Fixed Income	2139338.91	0.01	US79466LAH78	2.3	Jul 15, 2028	1.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2137538.75	0.01	US539439AX74	1.82	Mar 06, 2029	5.87
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2135148.58	0.01	US13607HR535	5.33	Apr 07, 2032	3.6
HP INC	Technology	Fixed Income	2135402.48	0.01	US428236BR31	9.69	Sep 15, 2041	6.0
BOEING CO	Capital Goods	Fixed Income	2133217.2	0.01	US097023CQ64	13.77	Feb 01, 2050	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	2134548.45	0.01	US29273VBE92	6.89	Apr 01, 2035	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2131951.65	0.01	US66989HAY45	4.15	Nov 05, 2030	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2132200.57	0.01	US110122DY15	4.2	Feb 01, 2031	5.75
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2132564.78	0.01	US65339KDE73	3.69	Aug 15, 2055	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2132867.64	0.01	US24422EWZ86	3.82	Jun 10, 2030	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2130054.09	0.01	US045054AL70	2.29	Nov 01, 2029	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	2130402.33	0.01	US06417XAG60	5.07	May 04, 2037	4.59
ENI SPA 144A	Energy	Fixed Income	2131080.8	0.01	US26874RAP38	13.1	May 15, 2054	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2131146.27	0.01	US928668CM23	3.12	Aug 15, 2029	4.95
BANCO SANTANDER SA	Banking	Fixed Income	2131291.7	0.01	US05964HAJ41	1.98	Apr 12, 2028	4.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	2128631.6	0.01	US87165BAM54	1.57	Dec 01, 2027	3.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2128701.06	0.01	US85325C2E16	6.67	Jan 21, 2036	6.23
OCP SA 144A	Owned No Guarantee	Fixed Income	2127391.88	0.01	US67091TAH86	3.57	Apr 30, 2030	6.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2127497.95	0.01	US01609WBM38	3.74	May 26, 2030	4.88
MASTEC INC.	Industrial Other	Fixed Income	2127929.81	0.01	US576323AT63	2.9	Jun 15, 2029	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	2124693.28	0.01	US036752AN31	3.91	May 15, 2030	2.25
VODAFONE GROUP PLC	Communications	Fixed Income	2125565.37	0.01	US92857WAQ33	8.09	Feb 27, 2037	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2123159.89	0.01	US126650DW70	2.65	Jan 30, 2029	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2123197.14	0.01	US89352HAD17	8.2	Oct 15, 2037	6.2
CITIGROUP INC	Banking	Fixed Income	2123208.4	0.01	US172967PN53	3.3	Nov 19, 2034	5.59
ACCENTURE CAPITAL INC	Technology	Fixed Income	2123891.95	0.01	US00440KAC71	4.82	Oct 04, 2031	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2124368.81	0.01	US023135CC87	16.29	May 12, 2061	3.25
COMCAST CORPORATION	Communications	Fixed Income	2121915.4	0.01	US20030NEJ63	6.53	Jun 01, 2034	5.3
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2122117.3	0.01	US12636YAF97	6.9	Jan 09, 2035	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2122606.55	0.01	US126650DY37	5.86	Jun 01, 2033	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2122811.7	0.01	US89352HAM16	6.57	Mar 01, 2034	4.63
NXP BV	Technology	Fixed Income	2119649.4	0.01	US62954HAV06	2.93	Jun 18, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2119777.83	0.01	US89236TJZ93	1.01	Mar 22, 2027	3.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2120411.47	0.01	US42824CCA53	4.05	Oct 15, 2030	4.4
BROADCOM INC	Technology	Fixed Income	2120843.38	0.01	US11135FCE97	1.93	Apr 15, 2028	4.8
APPLE INC	Technology	Fixed Income	2118147.6	0.01	US037833DY36	4.27	Aug 20, 2030	1.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2118148.16	0.01	US532457DC94	4.38	Mar 15, 2031	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2118309.6	0.01	US31620MBS44	1.94	Mar 01, 2028	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2118590.14	0.01	US13607L8C03	1.26	Jun 28, 2027	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2118753.42	0.01	US37045XEH52	2.08	Jun 23, 2028	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2119188.01	0.01	US78017DAA63	1.79	Jan 24, 2029	4.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2119391.95	0.01	US91324PCQ37	7.49	Jul 15, 2035	4.63
NTT FINANCE CORP 144A	Communications	Fixed Income	2116969.0	0.01	US62954WAN56	4.62	Jul 02, 2031	5.14
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2117344.65	0.01	US78017DAK46	2.28	Aug 06, 2029	4.5
AIA GROUP LTD 144A	Insurance	Fixed Income	2117592.92	0.01	US00131LAK17	10.76	Sep 16, 2040	3.2
NATWEST GROUP PLC	Banking	Fixed Income	2115201.49	0.01	US639057AH16	5.63	Mar 02, 2034	6.02
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2115238.38	0.01	US824348AW63	1.13	Jun 01, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2115354.54	0.01	US06406RBH93	5.33	Jun 13, 2033	4.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2115917.48	0.01	US539830CB32	14.12	Feb 15, 2055	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2113040.13	0.01	US539439AT62	2.31	Aug 16, 2028	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	2113117.5	0.01	US10112RBH66	6.09	Jan 15, 2034	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2113938.67	0.01	US191216DL17	14.92	Mar 05, 2051	3.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2114065.44	0.01	US87938WAT09	0.97	Mar 08, 2027	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	2114459.55	0.01	US961214FK48	1.61	Nov 18, 2027	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2111292.99	0.01	US345397A860	1.35	Aug 17, 2027	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2111842.09	0.01	US25278XBC20	6.92	Apr 01, 2035	5.55
TARGA RESOURCES CORP	Energy	Fixed Income	2111969.33	0.01	US87612GAC50	5.51	Mar 15, 2033	6.13
EBAY INC	Consumer Cyclical	Fixed Income	2112771.27	0.01	US278642AW32	3.69	Mar 11, 2030	2.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2109819.78	0.01	US83368RBX98	6.09	Jan 19, 2035	6.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2109899.0	0.01	US58013MFF68	1.85	Apr 01, 2028	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2110100.03	0.01	US92343VFV18	16.49	Nov 20, 2060	3.0
BPCE SA MTN 144A	Banking	Fixed Income	2110347.63	0.01	US056121AA46	3.68	May 28, 2031	5.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2108235.09	0.01	US674599EL59	6.62	Oct 01, 2034	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	2108283.01	0.01	US92857WBS89	12.82	Jun 19, 2049	4.88
META PLATFORMS INC	Communications	Fixed Income	2106261.51	0.01	US30303M8S40	3.15	Aug 15, 2029	4.3
EXELON CORPORATION	Electric	Fixed Income	2106700.3	0.01	US30161NAX93	3.63	Apr 15, 2030	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2106708.62	0.01	US084659AV35	3.91	Jul 15, 2030	3.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2106813.81	0.01	US05401AAW18	1.73	Jan 15, 2028	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2107739.95	0.01	US89788MAM47	5.66	Jan 26, 2034	5.12
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2104796.05	0.01	US446150BD56	6.2	Feb 02, 2035	5.71
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2105058.02	0.01	US69369EAD13	10.01	May 03, 2042	6.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2105261.15	0.01	US556079AF83	5.53	Jan 18, 2033	6.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2105296.41	0.01	US05523RAJ68	2.72	Mar 26, 2029	5.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2105441.25	0.01	US05565QDW50	6.15	Dec 31, 2079	6.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2105601.16	0.01	US718172DG16	2.69	Feb 13, 2029	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2105797.52	0.01	US82939GAP37	3.85	May 13, 2030	2.7
APPLE INC	Technology	Fixed Income	2106154.57	0.01	US037833EY27	2.02	May 12, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2102910.59	0.01	US345397B934	2.78	Feb 10, 2029	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2103221.88	0.01	US05526DCC74	7.27	Aug 15, 2035	5.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2104344.39	0.01	US925650AH69	4.82	Nov 15, 2031	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	2101673.03	0.01	US404119CR82	12.8	Jun 01, 2053	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2101788.67	0.01	US92343VCX01	12.67	Sep 15, 2048	4.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2099817.27	0.01	US161175BZ64	10.72	Jun 01, 2041	3.5
GATX CORPORATION	Finance Companies	Fixed Income	2101042.16	0.01	US361448BR38	13.06	Jun 05, 2054	6.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	2097974.29	0.01	US980236AR40	6.66	Sep 12, 2034	5.1
DTE ENERGY COMPANY	Electric	Fixed Income	2098575.17	0.01	US233331BN66	3.56	Apr 01, 2030	5.2
NETFLIX INC 144A	Communications	Fixed Income	2096454.61	0.01	US64110LAU08	3.32	Nov 15, 2029	5.38
ONEOK INC	Energy	Fixed Income	2096544.29	0.01	US682680DD20	12.67	Oct 15, 2055	6.25
TRANSCANADA TRUST	Energy	Fixed Income	2096691.11	0.01	US89356BAC28	0.98	Mar 15, 2077	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2097189.88	0.01	US532457DF26	13.71	Oct 15, 2055	5.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2097323.93	0.01	US874060AY21	10.9	Jul 09, 2040	3.02
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2097711.21	0.01	US02364WBK09	5.39	Jul 21, 2032	4.7
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	2095018.35	0.01	US12570FAA93	1.94	Apr 21, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2095064.99	0.01	US86562MDG24	2.3	Sep 14, 2028	5.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2096118.25	0.01	US161175CE27	11.15	Mar 01, 2042	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2093473.46	0.01	US80282KBF21	1.81	Mar 09, 2029	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2093764.19	0.01	US126650EL07	12.8	Sep 15, 2055	6.2
BPCE SA MTN 144A	Banking	Fixed Income	2093919.06	0.01	US05583JAM45	5.19	Jul 19, 2033	5.75
BPCE SA 144A	Banking	Fixed Income	2094193.84	0.01	US05583JAJ16	4.49	Jan 20, 2032	2.28
ENEL FIN INTL 144A	Electric	Fixed Income	2094393.62	0.01	US29268BAC54	7.96	Sep 15, 2037	6.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2094431.09	0.01	US771196CL45	6.37	Mar 08, 2034	4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2094468.63	0.01	US65339KDL17	6.9	Mar 15, 2035	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2091407.13	0.01	US02209SAV51	12.43	Sep 16, 2046	3.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2091475.04	0.01	US86944BAQ68	7.23	Aug 15, 2035	5.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2091759.98	0.01	US437076CP51	5.37	Apr 15, 2032	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	2091805.11	0.01	US260543DJ91	6.42	Feb 15, 2034	5.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2092178.91	0.01	US668138AA80	12.99	Sep 30, 2047	3.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2092393.38	0.01	US74762EAN22	4.3	Jan 15, 2031	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2092505.81	0.01	US532457DB12	2.39	Oct 15, 2028	4.0
BARCLAYS PLC	Banking	Fixed Income	2092778.19	0.01	US06738ECP88	0.97	Mar 12, 2028	5.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2089597.21	0.01	US808513CA10	5.32	Mar 03, 2032	2.9
BARCLAYS PLC	Banking	Fixed Income	2090757.88	0.01	US06738ECA10	5.28	Aug 09, 2033	5.75
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	2090822.39	0.01	US43475RAT32	6.98	Apr 07, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2088156.92	0.01	US502431AT68	4.46	Jun 01, 2031	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	2088514.98	0.01	US06368FAJ84	0.98	Mar 08, 2027	2.65
CITIGROUP INC	Banking	Fixed Income	2086460.25	0.01	US172967HA25	10.28	Sep 13, 2043	6.67
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2086994.44	0.01	US83368RBY71	12.06	Jan 19, 2055	7.13
UBS GROUP AG 144A	Banking	Fixed Income	2087307.65	0.01	US902613BT44	5.47	Nov 06, 2033	4.84
SALESFORCE INC	Technology	Fixed Income	2087640.44	0.01	US79466LAL80	14.9	Jul 15, 2051	2.9
NISOURCE INC	Natural Gas	Fixed Income	2087804.22	0.01	US65473PAJ49	3.72	May 01, 2030	3.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	2084738.02	0.01	US37940XAY85	7.28	Nov 15, 2035	5.55
BANCO SANTANDER SA	Banking	Fixed Income	2084738.87	0.01	US05964HBB06	2.7	Mar 14, 2030	5.54
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2085029.48	0.01	US39541EAD58	6.77	Feb 23, 2036	5.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2085818.68	0.01	US11271LAL62	12.7	Mar 04, 2054	5.97
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2085834.37	0.01	US90353TAQ31	13.43	Sep 15, 2054	5.35
NATWEST GROUP PLC	Banking	Fixed Income	2083350.34	0.01	US639057AV00	3.7	May 23, 2031	5.12
ATHENE HOLDING LTD	Insurance	Fixed Income	2083700.53	0.01	US04686JAH41	12.02	Apr 01, 2054	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2084146.41	0.01	US05526DBN49	3.5	Apr 02, 2030	4.91
WALT DISNEY CO	Communications	Fixed Income	2084272.12	0.01	US254687DZ66	6.81	Dec 15, 2034	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2081574.88	0.01	US532457CY24	13.98	Feb 12, 2055	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2082298.02	0.01	US00774MBL81	3.14	Sep 10, 2029	4.63
WELLTOWER OP LLC	Reits	Fixed Income	2079582.68	0.01	US95041AAF57	3.86	Jul 01, 2030	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2080361.2	0.01	US06418GAP28	1.86	Feb 14, 2029	4.93
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2080613.82	0.01	US034863BD17	5.75	May 02, 2033	5.5
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	2080653.35	0.01	US225401BM92	4.0	Sep 23, 2031	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2080853.46	0.01	US855244AP46	1.83	Mar 01, 2028	3.5
T-MOBILE USA INC	Communications	Fixed Income	2081083.89	0.01	US87264ADY82	13.42	Jan 15, 2056	5.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2079098.54	0.01	US80281LAP04	4.58	Mar 15, 2032	2.9
AFLAC INCORPORATED	Insurance	Fixed Income	2076851.15	0.01	US001055BJ00	3.64	Apr 01, 2030	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2076986.9	0.01	US375558CA99	13.35	Oct 15, 2053	5.55
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2077490.21	0.01	US39541EAE32	8.98	Aug 23, 2042	6.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2075104.37	0.01	US55608JAZ12	5.22	Jan 14, 2033	2.87
ENBRIDGE INC	Energy	Fixed Income	2075915.76	0.01	US29250NCD57	13.04	Apr 05, 2054	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2072895.14	0.01	US83368RBR21	1.72	Jan 10, 2029	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2073261.68	0.01	US92343VGL27	11.42	Sep 03, 2041	2.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2073493.71	0.01	US125523CU21	4.43	May 15, 2031	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2074021.94	0.01	US75513EAD31	4.04	Jul 01, 2030	2.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2074028.66	0.01	US05401AAS06	1.93	May 04, 2028	6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2074030.51	0.01	US928668BS02	1.17	Jun 08, 2027	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2074232.38	0.01	US03027XAR17	1.72	Jan 15, 2028	3.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	2071860.46	0.01	US70450YAH62	3.96	Jun 01, 2030	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2072663.58	0.01	US86562MAR16	1.31	Jul 12, 2027	3.36
SHELL FINANCE US INC	Energy	Fixed Income	2069515.31	0.01	US822905AF22	3.43	Nov 07, 2029	2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2069531.1	0.01	US64952WFE84	6.43	Jan 09, 2034	5.0
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2069991.41	0.01	US682680CM38	1.34	Jan 15, 2028	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2070508.42	0.01	US717081EY56	4.0	May 28, 2030	1.7
US BANCORP MTN	Banking	Fixed Income	2067813.71	0.01	US91159HJU59	6.93	Feb 12, 2036	5.42
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2068084.24	0.01	US91911TAR41	5.76	Jun 12, 2033	6.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2068294.37	0.01	US59217GEG01	3.78	Apr 09, 2030	2.95
NATWEST GROUP PLC	Banking	Fixed Income	2068460.11	0.01	US639057AS70	3.13	Aug 15, 2030	4.96
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2068615.06	0.01	US034863AU41	1.75	Mar 15, 2028	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2069283.36	0.01	US161175CP73	6.1	Feb 01, 2034	6.65
STATE STREET CORP (FXD)	Banking	Fixed Income	2069283.72	0.01	US857477CP63	1.49	Oct 22, 2027	4.33
DEERE & CO	Capital Goods	Fixed Income	2067691.0	0.01	US244199BL82	6.94	Jan 16, 2035	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2067723.4	0.01	US59217GFP90	5.79	Mar 28, 2033	5.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2064578.13	0.01	US709599BT09	1.94	May 01, 2028	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2064677.19	0.01	US191216DD90	1.98	Mar 15, 2028	1.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2065039.11	0.01	US94106LBP31	4.73	Mar 15, 2031	1.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2065103.23	0.01	US89788NAA81	5.44	Jul 28, 2033	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2062982.19	0.01	US694308KR71	6.37	May 15, 2034	5.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2063562.63	0.01	US04636NAL73	2.72	Feb 26, 2029	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2064184.92	0.01	US37045XDW39	0.98	Apr 09, 2027	5.0
S&P GLOBAL INC	Technology	Fixed Income	2061983.67	0.01	US78409VBG86	2.79	May 01, 2029	4.25
SEMPRA	Natural Gas	Fixed Income	2062113.4	0.01	US816851BG34	1.75	Feb 01, 2028	3.4
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2062353.24	0.01	US00787CAE21	11.86	Aug 11, 2061	5.13
FEDEX CORP	Transportation	Fixed Income	2062652.52	0.01	US31428XDP87	11.22	Jan 15, 2044	5.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2062740.68	0.01	US771196AU61	8.89	Mar 01, 2039	7.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2059537.12	0.01	US09062XAD57	11.35	Sep 15, 2045	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2059762.77	0.01	US641062AS38	1.5	Sep 15, 2027	1.0
COMCAST CORPORATION	Communications	Fixed Income	2060097.2	0.01	US20030NBT72	8.49	Jul 15, 2036	3.2
NATWEST GROUP PLC	Banking	Fixed Income	2060200.83	0.01	US639057AN83	6.43	Mar 01, 2035	5.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2061032.29	0.01	US00287YEJ47	15.22	Mar 15, 2066	5.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2058191.71	0.01	US83368RCK68	7.02	Oct 03, 2036	5.44
ENERGY TRANSFER LP	Energy	Fixed Income	2058676.53	0.01	US29273VAT70	3.97	Dec 01, 2030	6.4
BANK OF MONTREAL MTN	Banking	Fixed Income	2058796.73	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
INTEL CORPORATION	Technology	Fixed Income	2059105.04	0.01	US458140BY59	1.35	Aug 05, 2027	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2059319.18	0.01	US191216DS69	13.83	May 13, 2054	5.3
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2056384.86	0.01	US47214BAD01	12.2	Nov 15, 2053	7.25
SK HYNIX INC 144A	Technology	Fixed Income	2057701.76	0.01	US78392BAC19	4.54	Jan 19, 2031	2.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2054695.68	0.01	US49271VAP58	2.82	Apr 15, 2029	3.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2054981.06	0.01	US41068XAF78	6.36	Jul 01, 2034	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2055076.01	0.01	US969457BX79	4.2	Nov 15, 2030	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2055554.22	0.01	US53944YBA01	2.92	Jun 05, 2030	5.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2055646.02	0.01	US92343VES97	2.65	Feb 08, 2029	3.88
FOX CORP	Communications	Fixed Income	2056003.05	0.01	US35137LAL99	3.68	Apr 08, 2030	3.5
CHEVRON USA INC	Energy	Fixed Income	2053064.32	0.01	US166756BK18	5.51	Oct 15, 2032	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	2053121.57	0.01	US20826FBE51	13.36	May 15, 2053	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2054334.04	0.01	US571748CA86	3.55	Mar 15, 2030	4.65
KINDER MORGAN INC MTN	Energy	Fixed Income	2051049.93	0.01	US28368EAE68	4.79	Jan 15, 2032	7.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2051863.72	0.01	US44107TAZ93	4.05	Sep 15, 2030	3.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2052346.86	0.01	US904678AS85	3.79	Jun 30, 2035	5.46
NETFLIX INC	Communications	Fixed Income	2052454.78	0.01	US64110LAX47	2.86	May 15, 2029	6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2049611.94	0.01	US928668CC41	3.93	Nov 16, 2030	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2049916.05	0.01	US251526CK32	4.66	May 28, 2032	3.04
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2048748.05	0.01	US78448TAK88	5.93	Jul 25, 2033	5.7
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2048806.2	0.01	US136385AL51	8.32	Mar 15, 2038	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2048867.17	0.01	US911312BR66	2.74	Mar 15, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2046258.73	0.01	US10373QAC42	2.26	Sep 21, 2028	3.94
SHELL FINANCE US INC	Energy	Fixed Income	2046353.04	0.01	US822905AC90	7.46	May 11, 2035	4.13
HALLIBURTON COMPANY	Energy	Fixed Income	2046907.61	0.01	US406216AY74	8.69	Sep 15, 2039	7.45
PHILLIPS 66 CO	Energy	Fixed Income	2046933.94	0.01	US718547AT95	1.59	Dec 01, 2027	4.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2044980.23	0.01	US22534PAC77	2.2	Jul 12, 2028	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2045288.64	0.01	US58013MFJ80	3.28	Sep 01, 2029	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2045334.41	0.01	US927804GW81	13.39	Sep 15, 2055	5.6
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2043402.44	0.01	US74977RDU59	4.91	Jan 21, 2033	5.71
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	2043544.75	0.01	US36164QNA21	7.7	Nov 15, 2035	4.42
BPCE SA MTN 144A	Banking	Fixed Income	2043649.88	0.01	US05571AAV70	2.62	Jan 18, 2030	5.72
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2043709.08	0.01	US14040HBN44	0.93	Mar 09, 2027	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2043710.92	0.01	US110122DQ80	4.44	Nov 13, 2030	1.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2043897.36	0.01	US125523CQ19	14.23	Mar 15, 2051	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	2041812.46	0.01	US036752AL74	3.26	Sep 15, 2029	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2042164.31	0.01	US375558BT99	14.95	Oct 01, 2050	2.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2042461.98	0.01	US928668BW14	2.24	Sep 12, 2028	5.65
DUKE ENERGY CORP	Electric	Fixed Income	2039476.97	0.01	US26441CAT27	12.88	Sep 01, 2046	3.75
INTEL CORPORATION	Technology	Fixed Income	2040223.15	0.01	US458140CM03	13.22	Feb 21, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2039128.91	0.01	US91324PFB31	6.47	Apr 15, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2039233.64	0.01	US89114TZJ41	5.09	Sep 10, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	2039235.69	0.01	US20030NEC11	5.83	Feb 15, 2033	4.65
WALT DISNEY CO	Communications	Fixed Income	2036675.34	0.01	US254687GE01	7.93	Mar 14, 2036	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	2037163.56	0.01	US46647PBM77	10.16	Apr 22, 2041	3.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2034685.81	0.01	US413875AW58	2.0	Jun 15, 2028	4.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2035374.75	0.01	US656029AH80	5.11	Sep 22, 2031	2.08
MPLX LP	Energy	Fixed Income	2032934.92	0.01	US55336VCA61	4.37	Feb 15, 2031	4.8
MPLX LP	Energy	Fixed Income	2032943.41	0.01	US55336VBU35	5.46	Sep 01, 2032	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2033046.54	0.01	US437076BW12	2.47	Dec 06, 2028	3.9
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	2033280.98	0.01	US84265VAE56	9.15	Apr 16, 2040	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2033428.21	0.01	US606822BU78	4.11	Jul 17, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	2033485.46	0.01	US20030NBU46	12.98	Jul 15, 2046	3.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2034063.1	0.01	US233853BD17	3.43	Jan 13, 2030	5.25
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2034204.38	0.01	US69369EAF60	10.55	May 20, 2043	5.63
SYNOPSYS INC	Technology	Fixed Income	2031809.93	0.01	US871607AA58	1.03	Apr 01, 2027	4.55
MASTERCARD INC	Technology	Fixed Income	2030022.92	0.01	US57636QAZ72	6.56	May 09, 2034	4.88
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2030072.09	0.01	US632525AY71	4.72	May 21, 2031	2.99
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2030703.57	0.01	US89116CQJ98	3.14	Sep 10, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2027818.76	0.01	US606822DH40	6.81	Jan 16, 2036	5.57
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2027895.88	0.01	US21987BAY48	12.94	Feb 05, 2049	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2028456.43	0.01	US842587DE49	3.71	Apr 30, 2030	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	2028695.28	0.01	US28622HAB78	5.81	Feb 15, 2033	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2028729.13	0.01	US054561AM77	12.14	Apr 20, 2048	5.0
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2029201.4	0.01	US904678AF64	1.2	Jun 19, 2032	5.86
HALLIBURTON COMPANY	Energy	Fixed Income	2026604.87	0.01	US406216BJ98	7.47	Nov 15, 2035	4.85
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	2026857.44	0.01	US64952GAF54	9.04	Nov 15, 2039	6.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2026869.18	0.01	US85855CAL46	6.63	Mar 18, 2035	6.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2026995.34	0.01	US046353AT52	2.58	Jan 17, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2024998.8	0.01	US68233JCK88	5.44	Sep 15, 2032	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2025367.32	0.01	US345397E748	1.07	May 17, 2027	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2025612.8	0.01	US161175BY99	13.82	Apr 01, 2061	3.85
KBC GROEP NV MTN 144A	Banking	Fixed Income	2024109.08	0.01	US48241FAD69	3.21	Oct 16, 2030	4.93
EOG RESOURCES INC	Energy	Fixed Income	2024249.6	0.01	US26875PAY79	5.36	Jul 15, 2032	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2024259.72	0.01	US404119CC14	4.93	Jul 15, 2031	2.38
WALMART INC	Consumer Cyclical	Fixed Income	2021740.78	0.01	US931142FN86	3.7	Apr 28, 2030	4.35
VINCI SA 144A	Transportation	Fixed Income	2021756.76	0.01	US927320AA96	2.8	Apr 10, 2029	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2022370.41	0.01	US404119BW86	2.3	Feb 01, 2029	5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2022447.91	0.01	US64952WEZ23	5.87	Jan 28, 2033	4.55
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2019982.05	0.01	US76026AAC18	7.04	Sep 16, 2035	5.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2019998.81	0.01	US341081GT84	2.88	Jun 15, 2029	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2020896.14	0.01	US855244AR02	2.41	Nov 15, 2028	4.0
PACIFICORP	Electric	Fixed Income	2017702.23	0.01	US695114DD77	6.36	Feb 15, 2034	5.45
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2018035.8	0.01	US36321PAD24	3.75	Mar 31, 2034	2.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2018144.4	0.01	US126650DJ69	3.63	Apr 01, 2030	3.75
CAIXABANK SA 144A	Banking	Fixed Income	2018315.37	0.01	US12803RAH75	6.32	Jun 15, 2035	6.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2018340.2	0.01	US37045XFC56	6.8	Jan 07, 2035	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2018744.23	0.01	US29379VAY92	11.26	Feb 15, 2043	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2018837.81	0.01	US58933YCB92	13.85	Dec 04, 2055	5.55
CHEVRON USA INC	Energy	Fixed Income	2019002.1	0.01	US166756BJ45	4.04	Oct 15, 2030	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2016100.53	0.01	US91324PAR38	7.47	Mar 15, 2036	5.8
BPCE SA MTN 144A	Banking	Fixed Income	2016245.92	0.01	US056121AB29	6.77	May 28, 2036	6.03
MASTERCARD INC	Technology	Fixed Income	2016547.48	0.01	US57636QAQ73	13.75	Mar 26, 2050	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2016703.78	0.01	US01609WAZ59	14.85	Feb 09, 2051	3.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2014507.15	0.01	US09659W3E26	5.64	Jan 15, 2034	4.92
GEORGIA POWER COMPANY	Electric	Fixed Income	2014823.72	0.01	US373334KT78	5.8	May 17, 2033	4.95
BARCLAYS PLC	Banking	Fixed Income	2014836.18	0.01	US06738EBW49	10.58	Nov 24, 2042	3.33
BANCO SANTANDER SA	Banking	Fixed Income	2013866.42	0.01	US05971KAF66	3.87	May 28, 2030	3.49
CITIGROUP INC	Banking	Fixed Income	2011091.65	0.01	US172967NF48	10.91	Nov 03, 2042	2.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2011809.13	0.01	US268317BB98	13.97	Apr 22, 2064	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2009799.61	0.01	US378272BU12	6.3	Apr 04, 2034	5.63
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	2010610.37	0.01	US12636YAC66	1.85	Apr 04, 2028	3.95
INTEL CORPORATION	Technology	Fixed Income	2007644.6	0.01	US458140BT64	2.37	Aug 12, 2028	1.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2008283.13	0.01	US478160CW20	6.61	Jun 01, 2034	4.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2008864.24	0.01	US832696AW80	2.4	Nov 15, 2028	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2008942.83	0.01	US00287YEA38	6.97	Mar 15, 2035	5.2
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2006375.04	0.01	US30212PAR64	3.64	Feb 15, 2030	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2006492.23	0.01	US828807DY06	6.79	Sep 26, 2034	4.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	2006494.04	0.01	US880451AZ24	3.7	Mar 01, 2030	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2006864.03	0.01	US341081GV31	13.63	Jun 15, 2054	5.6
SEMPRA	Natural Gas	Fixed Income	2007180.83	0.01	US816851BH17	9.19	Feb 01, 2038	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2007311.31	0.01	US606822CD45	5.23	Jan 19, 2033	2.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2004230.27	0.01	US25278XAR08	4.52	Mar 24, 2031	3.13
TRANSCANADA TRUST	Energy	Fixed Income	2004295.31	0.01	US89356BAE83	3.14	Sep 15, 2079	5.5
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2005301.9	0.01	US89117F8Z56	1.51	Oct 31, 2082	8.13
US BANCORP MTN	Banking	Fixed Income	2005526.43	0.01	US91159HJD35	5.29	Jan 27, 2033	2.68
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2005775.66	0.01	US054561AJ49	1.87	Apr 20, 2028	4.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2004051.82	0.01	US16412XAJ46	3.27	Nov 15, 2029	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2001148.48	0.01	US404119CZ09	3.56	Mar 01, 2030	5.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1999221.17	0.01	US817826AD20	1.89	Feb 10, 2028	1.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1999415.31	0.01	US378272BZ09	3.56	Apr 01, 2030	5.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1999968.37	0.01	US89236TGY55	3.72	Apr 01, 2030	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	2000554.94	0.01	US373334JW27	10.83	Mar 15, 2042	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2000724.68	0.01	US224044CS42	5.82	Jun 15, 2033	5.7
AES CORPORATION (THE)	Electric	Fixed Income	2000834.29	0.01	US00130HCG83	4.5	Jan 15, 2031	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1997721.4	0.01	US03523TBY38	6.63	Jun 15, 2034	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1997831.86	0.01	US0641598X73	3.34	Apr 27, 2085	7.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1997987.36	0.01	US808513CK91	4.14	Nov 14, 2031	4.34
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1998596.44	0.01	US29390XAH70	5.91	Mar 15, 2033	4.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1995938.72	0.01	US032095AZ40	5.9	Feb 15, 2033	4.4
ORACLE CORPORATION	Technology	Fixed Income	1996360.09	0.01	US68389XBH70	8.2	Jul 15, 2036	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1996625.7	0.01	US58933YAW57	13.27	Mar 07, 2049	4.0
US BANCORP MTN	Banking	Fixed Income	1996702.59	0.01	US91159HHR49	1.09	Apr 27, 2027	3.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1996711.01	0.01	US86765BAP40	10.83	Apr 01, 2044	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1996915.8	0.01	US125523CX69	3.96	Sep 15, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1997143.98	0.01	US10373QBX79	2.69	Apr 10, 2029	4.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1994854.43	0.01	US04010LBF94	2.7	Mar 01, 2029	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1992847.77	0.01	US86562MDN74	4.62	Jul 09, 2031	5.42
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1993028.35	0.01	US29736RAS94	2.02	May 15, 2028	4.38
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1993912.46	0.01	US21684AAD81	11.63	Aug 04, 2045	5.25
FISERV INC	Technology	Fixed Income	1991543.19	0.01	US337738AR95	2.3	Oct 01, 2028	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1991573.92	0.01	US693475CD50	3.69	May 13, 2031	4.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1991698.36	0.01	US83444MAQ42	4.22	Mar 13, 2031	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1989397.48	0.01	US717081ED10	12.74	Dec 15, 2046	4.13
BARCLAYS PLC	Banking	Fixed Income	1989443.53	0.01	US06738EBR53	4.5	Mar 10, 2032	2.67
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1989799.35	0.01	US767201AD89	2.18	Jul 15, 2028	7.13
METLIFE INC	Insurance	Fixed Income	1990385.44	0.01	US59156RBG20	11.18	Nov 13, 2043	4.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1990449.64	0.01	US22535WAS61	5.38	Sep 25, 2033	4.82
DUKE ENERGY CORP	Electric	Fixed Income	1990680.04	0.01	US26441CBT18	5.49	Aug 15, 2032	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1990765.76	0.01	US009158BH84	2.68	Feb 08, 2029	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1987593.32	0.01	US036752AD58	12.63	Dec 01, 2047	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1987944.86	0.01	US031162DD92	2.79	Feb 22, 2029	3.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1989084.16	0.01	US55279HAW07	1.75	Jan 27, 2028	4.7
AKER BP ASA 144A	Energy	Fixed Income	1986547.3	0.01	US00973RAQ65	7.34	Oct 30, 2035	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1986777.05	0.01	US03769MAE66	7.35	Aug 12, 2035	5.15
INTEL CORPORATION	Technology	Fixed Income	1987016.65	0.01	US458140BU38	5.06	Aug 12, 2031	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1987197.03	0.01	US06051GHA04	12.39	Jan 23, 2049	3.95
BOSTON PROPERTIES LP	Reits	Fixed Income	1984743.82	0.01	US10112RBB96	3.03	Jun 21, 2029	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1984862.69	0.01	US91324PFD96	14.48	Apr 15, 2064	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1985353.19	0.01	US86562MDU18	6.97	Jan 15, 2035	5.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1985786.04	0.01	US69120VBB62	2.01	Jun 13, 2028	7.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1982827.3	0.01	US92556VAF31	12.91	Jun 22, 2050	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1982892.85	0.01	US539439BA62	6.83	Nov 26, 2035	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1982993.89	0.01	US75513ECS81	13.58	Feb 27, 2053	5.38
INTEL CORPORATION	Technology	Fixed Income	1983585.21	0.01	US458140CA64	5.52	Aug 05, 2032	4.15
UBS GROUP AG 144A	Banking	Fixed Income	1981139.36	0.01	US902613AL27	10.98	Feb 11, 2043	3.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1981532.23	0.01	US026874DS37	5.72	Mar 27, 2033	5.13
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1981941.94	0.01	US86564CAE03	6.2	Dec 31, 2079	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1982097.47	0.01	US89115KAD28	2.11	Jun 02, 2028	4.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1982200.09	0.01	US92343VBT08	10.34	Sep 15, 2043	6.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1979365.08	0.01	US25245BAC19	3.93	Aug 15, 2030	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1979963.12	0.01	US666807CL48	6.61	Jun 01, 2034	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1980023.99	0.01	US437076DD13	4.57	Jun 25, 2031	4.85
T-MOBILE USA INC	Communications	Fixed Income	1980752.18	0.01	US87264ADX00	7.46	Nov 15, 2035	4.95
INTEL CORPORATION	Technology	Fixed Income	1977881.91	0.01	US458140CH18	10.57	Feb 10, 2043	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1977895.97	0.01	US29379VCG68	7.13	Feb 15, 2035	4.95
BANK OF MONTREAL	Banking	Fixed Income	1978241.56	0.01	US06368LQ586	2.76	May 26, 2084	7.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1978300.62	0.01	US25278XBA63	12.98	Apr 18, 2054	5.75
CITIGROUP INC	Banking	Fixed Income	1978785.41	0.01	US172967FX46	10.28	Jan 30, 2042	5.88
TARGA RESOURCES CORP	Energy	Fixed Income	1979001.99	0.01	US87612GAK76	6.99	Feb 15, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1979047.14	0.01	US29379VBQ59	13.0	Feb 15, 2048	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1979108.73	0.01	US82937JAC80	10.87	May 17, 2042	4.88
CROWN CASTLE INC	Communications	Fixed Income	1975799.53	0.01	US22822VBA89	1.7	Jan 11, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1976254.75	0.01	US91324PEL22	14.69	May 15, 2062	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1976681.06	0.01	US49271VAF76	1.94	May 25, 2028	4.6
ANALOG DEVICES INC	Technology	Fixed Income	1976927.46	0.01	US032654AV70	5.12	Oct 01, 2031	2.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1977284.96	0.01	US09261BAK61	5.6	Apr 22, 2033	6.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1974426.74	0.01	US191241AH15	3.61	Jan 22, 2030	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1974939.09	0.01	US96949LAC90	11.47	Sep 15, 2045	5.1
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1974960.29	0.01	US06738EDG70	3.1	May 24, 2030	4.22
T-MOBILE USA INC	Communications	Fixed Income	1975413.42	0.01	US87264ADM45	7.1	Jan 15, 2035	4.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1975565.45	0.01	US05401AAU51	2.7	Mar 01, 2029	5.75
COMCAST CORPORATION	Communications	Fixed Income	1975593.34	0.01	US20030NEB38	5.45	Nov 15, 2032	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1972593.29	0.01	US60687YDE68	6.39	May 26, 2035	5.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1972641.69	0.01	US341081GN15	1.96	May 15, 2028	4.4
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1973869.73	0.01	US212015AS02	1.67	Jan 15, 2028	4.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1973919.71	0.01	US03835VAJ52	14.81	Dec 01, 2051	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1970825.45	0.01	US883556CW07	3.89	Aug 10, 2030	4.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1971161.81	0.01	US65535HAS85	4.06	Jul 16, 2030	2.68
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1971486.88	0.01	US80413MAB00	10.98	Apr 08, 2044	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1971765.19	0.01	US009158BK14	6.47	Feb 08, 2034	4.85
EXELON CORPORATION	Electric	Fixed Income	1971820.91	0.01	US30161NBJ90	1.82	Mar 15, 2028	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1971870.59	0.01	US404121AL94	12.84	Sep 15, 2054	5.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1971883.38	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1971904.02	0.01	US46625HRX07	1.28	Dec 01, 2027	3.63
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1969336.16	0.01	US632525AU59	4.18	Aug 21, 2030	2.33
ORACLE CORPORATION	Technology	Fixed Income	1969392.59	0.01	US68389XCS27	3.22	Sep 27, 2029	4.2
ONEOK INC	Energy	Fixed Income	1969617.02	0.01	US682680CD39	4.78	Oct 15, 2031	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1970111.03	0.01	US666807BU55	12.8	May 01, 2050	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1970414.34	0.01	US21036PBP27	5.85	May 01, 2033	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1970559.64	0.01	US776696AJ52	6.8	Oct 15, 2034	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1970694.25	0.01	US58013MEC47	8.23	Oct 15, 2037	6.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1970744.99	0.01	US03027XCE85	2.41	Nov 15, 2028	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1968079.41	0.01	US65339KCH14	1.25	Jul 15, 2027	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1968388.8	0.01	US58933YBB02	15.54	Jun 24, 2050	2.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1968411.61	0.01	US025537AX91	5.71	Mar 01, 2033	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1969043.4	0.01	US717081EV18	13.27	Mar 15, 2049	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1969061.77	0.01	US438516BZ80	3.99	Jun 01, 2030	1.95
BPCE SA MTN 144A	Banking	Fixed Income	1965845.44	0.01	US05571AAU97	6.16	Jan 18, 2035	6.51
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1966173.26	0.01	US084664DA63	5.35	Mar 15, 2032	2.88
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1966538.93	0.01	US11102AAE10	3.36	Nov 08, 2029	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1966606.83	0.01	US06368LWU69	2.27	Sep 25, 2028	5.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1966729.45	0.01	US21871XAD12	1.03	Apr 05, 2027	3.65
COMCAST CORPORATION	Communications	Fixed Income	1966982.46	0.01	US20030NAF87	7.18	Jun 15, 2035	5.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1962830.46	0.01	US64952GAE89	5.81	May 15, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1962845.18	0.01	US06406RBW60	6.3	Mar 14, 2035	5.19
KEYCORP MTN	Banking	Fixed Income	1963631.34	0.01	US49326EEP43	6.0	Mar 06, 2035	6.4
BANCO SANTANDER SA	Banking	Fixed Income	1961268.69	0.01	US05964HBJ32	3.47	Jan 17, 2030	5.57
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1961302.54	0.01	US052528AR78	3.11	Sep 18, 2034	5.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	1961496.45	0.01	US036752BF97	14.31	Nov 01, 2064	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1962125.69	0.01	US75513ECK55	12.53	Apr 15, 2047	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1962400.67	0.01	US37045XDV55	2.76	Apr 06, 2029	4.3
CROWN CASTLE INC	Communications	Fixed Income	1959841.48	0.01	US22822VBD29	2.88	Jun 01, 2029	5.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1959981.84	0.01	US701094AS32	3.12	Sep 15, 2029	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1960320.34	0.01	US04685A3Q28	2.62	Jan 09, 2029	5.58
BROADCOM INC	Technology	Fixed Income	1957427.61	0.01	US11135FCF62	3.61	Apr 15, 2030	5.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1958212.55	0.01	US00388WAP68	8.28	Mar 09, 2037	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1955720.57	0.01	US055451AZ15	1.83	Feb 28, 2028	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1955907.88	0.01	US641062BH63	5.73	Mar 14, 2033	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1956136.53	0.01	US532457CG18	13.95	Feb 27, 2053	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1956588.29	0.01	US92343VFX73	4.38	Oct 30, 2030	1.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1956707.23	0.01	US58933YBT10	13.54	Sep 15, 2055	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1957006.25	0.01	US37045VAT70	11.72	Apr 01, 2049	5.95
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1954208.96	0.01	US74977RDS04	1.88	Feb 28, 2029	5.56
MPLX LP	Energy	Fixed Income	1954791.22	0.01	US55336VCB45	5.72	Jan 15, 2033	5.0
ING GROEP NV	Banking	Fixed Income	1955547.82	0.01	US456837BM48	6.36	Mar 19, 2035	5.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1952559.26	0.01	US78081BAU70	7.28	Sep 25, 2035	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1952844.58	0.01	US25278XAY58	3.48	Jan 30, 2030	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	1952920.65	0.01	US24703DBN03	6.38	Apr 15, 2034	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1953271.24	0.01	US404119DE60	5.6	Nov 15, 2032	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1953371.06	0.01	US341081GK75	1.88	Apr 01, 2028	5.05
KLA CORP	Technology	Fixed Income	1953416.91	0.01	US482480AL46	5.38	Jul 15, 2032	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1953662.15	0.01	US438516CL85	2.64	Jan 15, 2029	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1949107.71	0.01	US70450YAM57	13.16	Jun 01, 2052	5.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1950607.4	0.01	US04010LBH50	4.89	Mar 08, 2032	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1950634.4	0.01	US459200KH39	1.17	May 15, 2027	1.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1947508.47	0.01	US63307A2X29	2.56	Dec 18, 2028	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1947572.02	0.01	US92343VFD10	13.44	Mar 22, 2050	4.0
RWE FINANCE US LLC 144A	Electric	Fixed Income	1947868.65	0.01	US749983AB83	12.77	Apr 16, 2054	6.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1947975.62	0.01	US200447AP57	6.69	Jan 24, 2035	6.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1948358.17	0.01	US04636NAM56	4.34	Feb 26, 2031	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1948377.29	0.01	US04010LBB80	2.18	Jun 15, 2028	2.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	1948663.27	0.01	US512807AV02	4.03	Jun 15, 2030	1.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1948727.54	0.01	US06000GAA94	6.78	Mar 25, 2040	6.06
TARGA RESOURCES CORP	Energy	Fixed Income	1948782.29	0.01	US87612GAF81	6.12	Mar 30, 2034	6.5
AVANGRID INC	Electric	Fixed Income	1946376.7	0.01	US05351WAB90	2.93	Jun 01, 2029	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1946505.63	0.01	US02665WFQ96	3.17	Sep 05, 2029	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1944612.88	0.01	US437076CC49	10.56	Apr 15, 2040	3.3
ROYAL BANK OF CANADA	Banking	Fixed Income	1944821.25	0.01	US780082AT05	6.1	Nov 24, 2084	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1944993.38	0.01	US13645RAY09	2.0	Jun 01, 2028	4.0
PHILLIPS 66	Energy	Fixed Income	1945501.1	0.01	US718546AR56	1.79	Mar 15, 2028	3.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1945645.09	0.01	US72650RBQ48	7.02	Jun 15, 2035	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1942451.0	0.01	US25160PAG28	4.96	Jan 07, 2033	3.74
T-MOBILE USA INC	Communications	Fixed Income	1942941.16	0.01	US87264ADN28	13.68	Jun 15, 2055	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1943801.03	0.01	US78016EZD20	1.13	May 04, 2027	3.63
NATWEST GROUP PLC	Banking	Fixed Income	1944002.21	0.01	US639057AP32	2.69	Jun 01, 2034	6.47
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1940854.45	0.01	US268789AB07	8.36	Apr 30, 2038	6.65
BROWN & BROWN INC	Insurance	Fixed Income	1940976.66	0.01	US115236AN13	12.95	Jun 23, 2055	6.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1941315.79	0.01	US775109DF56	6.39	Feb 15, 2034	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1941360.76	0.01	US075887CL11	4.63	Feb 11, 2031	1.96
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1941409.58	0.01	US025816DV84	1.35	Jul 26, 2028	5.04
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1941749.0	0.01	US05565QDX34	6.87	Dec 31, 2079	6.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1939020.85	0.01	US89157XAA90	6.41	Apr 05, 2034	5.15
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1939021.41	0.01	US71675CAE84	16.35	Apr 28, 2061	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1940166.9	0.01	US65339KCP30	5.8	Feb 28, 2033	5.05
EQUIFAX INC	Technology	Fixed Income	1940313.79	0.01	US294429AV70	1.62	Dec 15, 2027	5.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1940321.11	0.01	US19828TAA43	3.82	Aug 15, 2030	5.93
KBC GROEP NV MTN 144A	Banking	Fixed Income	1940516.26	0.01	US48241FAE43	3.99	Sep 23, 2031	4.45
AES CORPORATION (THE)	Electric	Fixed Income	1935931.64	0.01	US00130HCH66	2.03	Jun 01, 2028	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1936162.45	0.01	US437076CQ35	14.42	Apr 15, 2052	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1936614.6	0.01	US674599EM33	12.77	Oct 01, 2054	6.05
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1936746.42	0.01	US82622RAD89	5.24	May 28, 2032	4.9
AKER BP ASA 144A	Energy	Fixed Income	1937147.55	0.01	US00973RAF01	3.51	Jan 15, 2030	3.75
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1937155.92	0.01	US50220PAD50	4.65	Apr 06, 2031	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1934047.33	0.01	US911312BM79	1.56	Nov 15, 2027	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1934792.63	0.01	US548661DY05	4.34	Oct 15, 2030	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1934894.58	0.01	US606822DK78	3.63	Apr 24, 2031	5.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1935138.35	0.01	US548661ED58	2.43	Sep 15, 2028	1.7
EATON CORPORATION	Capital Goods	Fixed Income	1935266.62	0.01	US278062AH73	5.87	Mar 15, 2033	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1932434.34	0.01	US907818FU72	4.78	May 20, 2031	2.38
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1932649.34	0.01	US980236AP83	1.84	Mar 15, 2028	3.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1932935.39	0.01	US30212PAP09	1.77	Feb 15, 2028	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	1933061.3	0.01	US961214EX77	5.12	Nov 18, 2036	3.02
MPLX LP	Energy	Fixed Income	1933425.36	0.01	US55336VAK61	0.81	Mar 01, 2027	4.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1933498.46	0.01	US369604CA96	7.73	Jan 29, 2036	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1933779.86	0.01	US071813CS61	5.38	Feb 01, 2032	2.54
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1933960.72	0.01	US00388WAM38	5.94	Apr 24, 2033	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1931636.36	0.01	US13607LWW98	5.9	Oct 03, 2033	6.09
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1932083.64	0.01	US14149YBJ64	1.17	Jun 15, 2027	3.41
HP INC	Technology	Fixed Income	1932269.79	0.01	US40434LAN55	5.61	Jan 15, 2033	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1929001.71	0.01	US880451AV10	2.35	Oct 15, 2028	7.0
UNICREDIT SPA 144A	Banking	Fixed Income	1930338.27	0.01	US904678AY53	4.67	Jun 03, 2032	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1930580.34	0.01	US345397H485	3.84	Sep 05, 2030	5.73
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1927288.43	0.01	US571903BF91	5.71	Oct 15, 2032	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1928344.54	0.01	US437076BT82	1.43	Sep 14, 2027	2.8
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1928839.42	0.01	US803014AA74	4.55	Apr 29, 2031	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1926026.14	0.01	US606822CS14	1.84	Feb 22, 2029	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1926121.06	0.01	US913017CJ69	12.85	Nov 01, 2046	3.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1926268.14	0.01	US74762EAH53	5.36	Jan 15, 2032	2.35
SEMPRA	Natural Gas	Fixed Income	1926436.28	0.01	US816851AP42	9.12	Oct 15, 2039	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1926597.12	0.01	US46625HJU59	11.52	Feb 01, 2044	4.85
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1926638.54	0.01	US47233JGT97	5.07	Oct 15, 2031	2.63
CROWN CASTLE INC	Communications	Fixed Income	1926801.59	0.01	US22822VAT89	4.52	Jan 15, 2031	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	1926992.74	0.01	US961214EF61	3.13	Jul 24, 2034	4.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1924869.51	0.01	US548661DN40	12.61	Apr 15, 2046	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1925054.12	0.01	US65339KCQ13	13.46	Feb 28, 2053	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	1925191.94	0.01	US92857TAH05	3.44	Feb 15, 2030	7.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1925257.94	0.01	US37045XEQ51	1.13	May 08, 2027	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1925339.17	0.01	US191216DR86	6.55	May 13, 2034	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1922468.16	0.01	US872882AG07	4.33	Sep 28, 2030	1.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	1922977.41	0.01	US24703TAH95	3.67	Jul 15, 2030	6.2
TARGA RESOURCES CORP	Energy	Fixed Income	1923392.57	0.01	US87612GAP63	3.94	Sep 15, 2030	4.9
NVIDIA CORPORATION	Technology	Fixed Income	1920703.62	0.01	US67066GAG91	10.43	Apr 01, 2040	3.5
PACIFICORP	Electric	Fixed Income	1921420.7	0.01	US695114CZ98	12.99	Dec 01, 2053	5.35
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1919158.12	0.01	US26867LAR15	7.4	Oct 15, 2035	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1919698.06	0.01	US82620KBF93	11.29	Mar 11, 2041	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1919699.4	0.01	US12189LAS07	11.25	Apr 01, 2044	4.9
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1917744.32	0.01	US58507LBC28	5.84	Mar 30, 2033	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1917835.19	0.01	US02364WBE49	11.09	Jul 16, 2042	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1918394.87	0.01	US031162DX56	11.72	Feb 19, 2046	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1915907.96	0.01	US437076BD31	11.45	Feb 15, 2044	4.88
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1915977.07	0.01	US983197AA24	13.39	Aug 15, 2055	5.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1916617.31	0.01	US023135BR65	1.22	Jun 03, 2027	1.2
EXXON MOBIL CORP	Energy	Fixed Income	1917229.73	0.01	US30231GAN25	12.44	Mar 06, 2045	3.57
METLIFE INC	Insurance	Fixed Income	1914579.18	0.01	US59156RAY45	9.89	Feb 06, 2041	5.88
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1914802.6	0.01	US78017TAB98	7.53	Jan 15, 2036	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1914974.46	0.01	US341099CL11	8.57	Jun 15, 2038	6.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1915198.76	0.01	US14040HDN26	7.02	Sep 11, 2036	5.2
INTUIT INC	Technology	Fixed Income	1915251.23	0.01	US46124HAF38	2.27	Sep 15, 2028	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1912387.72	0.01	US828807DE42	1.59	Dec 01, 2027	3.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1912828.27	0.01	US87938WAW38	12.06	Mar 06, 2048	4.89
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1913189.39	0.01	US92564RAL96	2.71	Feb 15, 2029	3.88
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1913239.99	0.01	US86564CAF77	6.96	Sep 10, 2055	5.88
MPLX LP	Energy	Fixed Income	1910769.2	0.01	US55336VBT61	12.88	Mar 14, 2052	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1911200.97	0.01	US031162CZ14	5.42	Jan 15, 2032	2.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1908903.05	0.01	US853254BU32	4.5	Feb 18, 2036	3.27
APPLIED MATERIALS INC	Technology	Fixed Income	1909437.57	0.01	US038222AL98	0.96	Apr 01, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1910127.99	0.01	US693475BA21	4.7	Apr 23, 2032	2.31
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1910541.75	0.01	US36266GAA58	3.12	Aug 14, 2029	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1907688.62	0.01	US907818FZ69	14.97	Feb 14, 2053	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1907922.11	0.01	US58933YBJ38	3.72	May 17, 2030	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1907996.07	0.01	US760759AT74	1.95	May 15, 2028	3.95
CSX CORP	Transportation	Fixed Income	1908029.18	0.01	US126408HJ52	1.79	Mar 01, 2028	3.8
APPLE INC	Technology	Fixed Income	1905886.5	0.01	US037833EN61	3.17	Aug 08, 2029	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	1905976.47	0.01	US961214FN86	2.48	Nov 17, 2028	5.54
COMCAST CORPORATION	Communications	Fixed Income	1906613.87	0.01	US20030NEQ07	13.16	May 15, 2055	6.05
CISCO SYSTEMS INC	Technology	Fixed Income	1904539.53	0.01	US17275RBX98	3.58	Feb 24, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1904782.08	0.01	US37045XDS27	5.24	Jan 12, 2032	3.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1902480.11	0.01	US03040WBG96	13.8	Sep 01, 2055	5.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1902713.25	0.01	US171239AL07	3.13	Aug 15, 2029	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1902797.22	0.01	US29379VCJ08	2.12	Jun 20, 2028	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1903617.58	0.01	US20826FBF27	6.05	Sep 15, 2033	5.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1903850.57	0.01	US21871XAF69	2.8	Apr 05, 2029	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	1901010.15	0.01	US24703DBR17	2.73	Feb 15, 2029	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1901456.5	0.01	US13608JAA51	2.75	Apr 08, 2029	5.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1901614.87	0.01	US24422EXE49	6.1	Sep 08, 2033	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1901704.62	0.01	US437076CW03	2.79	Apr 15, 2029	4.9
APPLE INC	Technology	Fixed Income	1902047.87	0.01	US037833AT77	11.76	May 06, 2044	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1898883.66	0.01	US75513ECH27	0.9	Mar 15, 2027	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1899619.71	0.01	US83368RBL50	5.16	Jun 15, 2033	6.22
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1900444.81	0.01	US853254CC25	4.78	Jun 29, 2032	2.68
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1900530.0	0.01	US26884TAW27	5.85	May 01, 2033	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1898387.13	0.01	US023135BU94	17.03	Jun 03, 2060	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1898578.47	0.01	US91324PDT66	10.19	Aug 15, 2039	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1895907.84	0.01	US06368MXV17	3.97	Sep 22, 2031	4.35
PACIFICORP	Electric	Fixed Income	1896281.15	0.01	US695114DC94	4.29	Feb 15, 2031	5.3
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1896380.6	0.01	US06849RAK86	10.63	May 01, 2043	5.75
APPLE INC	Technology	Fixed Income	1894012.84	0.01	US037833EK23	15.64	Aug 05, 2051	2.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1894196.58	0.01	US571676AV71	5.85	Apr 20, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1894635.36	0.01	US437076CS90	5.45	Sep 15, 2032	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	1894874.39	0.01	US87612GAM33	7.28	Aug 15, 2035	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1895063.4	0.01	US11120VAJ26	3.85	Jul 01, 2030	4.05
PACIFICORP	Electric	Fixed Income	1895187.41	0.01	US695114DA39	12.93	May 15, 2054	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1895268.72	0.01	US832696AX63	5.99	Nov 15, 2033	6.2
CAIXABANK SA 144A	Banking	Fixed Income	1892347.5	0.01	US12803RAG92	2.7	Mar 15, 2030	5.67
CITIGROUP INC	Banking	Fixed Income	1892391.77	0.01	US172967JU60	12.07	Jul 30, 2045	4.65
ENBRIDGE INC	Energy	Fixed Income	1892582.64	0.01	US29250NBY04	3.94	Nov 15, 2030	6.2
WALMART INC	Consumer Cyclical	Fixed Income	1892703.58	0.01	US931142EX77	1.39	Sep 09, 2027	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1892746.36	0.01	US404280AM17	10.19	Jan 14, 2042	6.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1893161.91	0.01	US808513CE32	5.73	May 19, 2034	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1893346.77	0.01	US718172BL29	11.91	Nov 10, 2044	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1893347.86	0.01	US571676AT26	1.94	Apr 20, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1893424.32	0.01	US606822BR40	3.74	Feb 25, 2030	2.56
COMCAST CORPORATION	Communications	Fixed Income	1893453.34	0.01	US20030NCJ81	9.23	Mar 01, 2038	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1893528.19	0.01	US532457DD77	5.51	Oct 15, 2032	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1893715.97	0.01	US91324PFQ00	7.19	Jun 15, 2035	5.3
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1891564.02	0.01	US44841SAC35	5.95	Nov 24, 2033	7.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1891743.49	0.01	US709599CB81	3.48	Feb 01, 2030	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1892022.9	0.01	US744320BK76	5.22	Sep 01, 2052	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1892067.95	0.01	US437076CT73	13.44	Sep 15, 2052	4.95
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1889564.95	0.01	US91127KAH59	1.49	Oct 07, 2032	3.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1890372.25	0.01	US64952WEY57	1.76	Jan 09, 2028	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1887158.04	0.01	US02209SBJ15	3.76	May 06, 2030	3.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1887846.82	0.01	US85325C2L58	7.33	Jan 13, 2037	5.24
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1888158.5	0.01	US89236TNR22	2.33	Sep 05, 2028	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1888216.74	0.01	US824348AX47	12.47	Jun 01, 2047	4.5
ENBRIDGE INC	Energy	Fixed Income	1888314.45	0.01	US29250NAZ87	3.39	Nov 15, 2029	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1888350.93	0.01	US89115KAE01	2.43	Oct 13, 2028	4.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1888641.7	0.01	US438516CX24	1.29	Jul 30, 2027	4.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1888790.48	0.01	US654579AG64	3.58	Jan 23, 2050	3.4
FEDEX CORP	Transportation	Fixed Income	1885497.61	0.01	US31428XBZ87	3.68	May 15, 2030	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1885795.27	0.01	US03027XCD03	5.94	Jul 15, 2033	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1885802.16	0.01	US459200KX88	1.79	Feb 06, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1885849.82	0.01	US91324PEH10	2.89	May 15, 2029	4.0
OCP SA 144A	Owned No Guarantee	Fixed Income	1886389.79	0.01	US67091TAG04	11.87	May 02, 2054	7.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1886407.26	0.01	US632525BS94	6.67	Jun 11, 2034	5.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1887062.54	0.01	US136375BD37	2.18	Jul 15, 2028	6.9
EXELON CORPORATION	Electric	Fixed Income	1883846.42	0.01	US30161NBL47	12.89	Mar 15, 2053	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1883914.69	0.01	US21987BAZ13	3.29	Sep 30, 2029	3.0
MPLX LP	Energy	Fixed Income	1884309.75	0.01	US55336VBY56	6.95	Apr 01, 2035	5.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1884946.53	0.01	US714046AG46	3.22	Sep 15, 2029	3.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1882395.37	0.01	US25278XBB47	14.02	Apr 18, 2064	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1882629.31	0.01	US375558BY84	4.3	Oct 01, 2030	1.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1882786.7	0.01	US74445PAF99	3.58	May 15, 2030	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1883445.84	0.01	US21036PBE79	3.15	Aug 01, 2029	3.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1880857.1	0.01	US21987BAX64	12.51	Aug 01, 2047	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1881251.33	0.01	US87612EBT29	7.1	Apr 15, 2035	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1881420.38	0.01	US94106LCF40	13.64	Oct 15, 2054	5.35
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1881641.93	0.01	US12704PAB40	3.43	Jan 09, 2030	5.13
ANALOG DEVICES INC	Technology	Fixed Income	1879255.58	0.01	US032654BD63	2.1	Jun 15, 2028	4.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1879627.64	0.01	US21036PBH01	4.99	Aug 01, 2031	2.25
ORACLE CORPORATION	Technology	Fixed Income	1879830.9	0.01	US68389XBD66	3.82	May 15, 2030	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1880176.6	0.01	US78017DAH17	3.66	May 02, 2031	4.97
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1880266.44	0.01	US26139PAB94	2.36	Sep 26, 2028	4.85
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1880297.68	0.01	US210385AE04	12.69	Oct 01, 2053	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1880458.76	0.01	US69351UBD46	13.96	Aug 15, 2055	5.55
RELX CAPITAL INC	Technology	Fixed Income	1877158.97	0.01	US74949LAC63	2.71	Mar 18, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1877348.97	0.01	US532457CZ98	15.21	Feb 12, 2065	5.6
AEP TEXAS INC	Electric	Fixed Income	1878095.53	0.01	US00108WAS98	2.84	May 15, 2029	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1878105.3	0.01	US110122DK11	12.72	Nov 15, 2047	4.35
FIFTH THIRD BANCORP	Banking	Fixed Income	1878107.2	0.01	US316773CH12	8.06	Mar 01, 2038	8.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1878701.76	0.01	US125523CS74	5.64	Mar 15, 2033	5.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1878749.31	0.01	US641062BL75	2.26	Sep 12, 2028	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1875509.13	0.01	US053015AF05	4.3	Sep 01, 2030	1.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1875644.83	0.01	US58933YBR53	5.46	Sep 15, 2032	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1876104.2	0.01	US606822DG66	3.46	Jan 16, 2031	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1876364.07	0.01	US29278GBF46	2.4	Sep 30, 2028	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1876979.44	0.01	US907818GG79	7.11	Feb 20, 2035	5.1
APPLE INC	Technology	Fixed Income	1873861.94	0.01	US037833EG11	17.33	Feb 08, 2061	2.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1873977.03	0.01	US771196CP58	3.16	Sep 09, 2029	4.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1874228.1	0.01	US05369AAT88	4.01	Oct 24, 2030	4.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1874491.22	0.01	US925650AC72	3.51	Feb 15, 2030	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1875025.05	0.01	US87612EBP07	5.45	Sep 15, 2032	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1875370.61	0.01	US756109AX24	4.4	Jan 15, 2031	3.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1872105.43	0.01	US27636AAA07	13.28	Oct 15, 2054	5.65
ATHENE HOLDING LTD	Insurance	Fixed Income	1872207.11	0.01	US04686JAL52	12.1	May 19, 2055	6.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1872543.81	0.01	US20826FBG00	13.26	Mar 15, 2054	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1873322.86	0.01	US055451BJ63	3.55	Feb 21, 2030	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	1873338.51	0.01	US25179MBH51	12.97	Sep 15, 2054	5.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	1873752.28	0.01	US822905AR69	2.4	Nov 13, 2028	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1870561.01	0.01	US65535HAY53	2.27	Jul 14, 2028	2.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1870641.19	0.01	US842400GK35	12.92	Mar 01, 2048	4.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1871186.65	0.01	US72650RBN17	4.01	Sep 15, 2030	3.8
CITIGROUP INC	Banking	Fixed Income	1871290.05	0.01	US172967LJ87	11.97	Apr 24, 2048	4.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1871713.93	0.01	US717081FF58	7.53	Nov 15, 2035	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1871922.45	0.01	US902494BM45	6.23	Mar 15, 2034	5.7
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1869723.07	0.01	US00203QAE70	3.03	Jun 20, 2029	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1870077.05	0.01	US655844CS56	13.76	Aug 01, 2054	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1870172.08	0.01	US60687YDB20	5.85	Jul 06, 2034	5.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1867123.03	0.01	US71427QAB41	4.73	Apr 01, 2031	1.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1867159.95	0.01	US37045VAP58	8.59	Apr 01, 2038	5.15
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1867605.73	0.01	US00131LAQ86	6.36	Apr 05, 2034	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1867628.79	0.01	US084659BC45	15.01	May 15, 2051	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1867996.8	0.01	US63253QAB05	1.76	Jan 12, 2028	4.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1868680.4	0.01	US60687YCL11	1.43	Sep 13, 2028	5.41
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1868719.81	0.01	US303901BR22	12.49	Mar 22, 2054	6.35
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1865950.13	0.01	US225313AN57	11.27	Jan 11, 2041	2.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1866419.95	0.01	US478160AN49	8.42	Aug 15, 2037	5.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1866598.27	0.01	US25278XAV10	5.5	Mar 15, 2033	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1864101.04	0.01	US14040HDF91	6.12	Feb 01, 2035	6.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1864167.56	0.01	US268317AT16	12.3	Sep 21, 2048	5.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	1864281.6	0.01	US87020PAT49	1.45	Sep 20, 2027	5.34
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1865040.07	0.01	US302508AQ98	2.9	Jun 15, 2029	7.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1865283.27	0.01	US055451BF42	13.35	Sep 08, 2053	5.5
FEDEX CORP	Transportation	Fixed Income	1862695.28	0.01	US31428XBE58	11.8	Nov 15, 2045	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1862799.2	0.01	US17275RBY71	5.1	Feb 24, 2032	4.95
GARTNER INC 144A	Technology	Fixed Income	1863266.2	0.01	US366651AC11	1.84	Jul 01, 2028	4.5
S&P GLOBAL INC	Technology	Fixed Income	1863500.28	0.01	US78409VBJ26	2.82	Mar 01, 2029	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1863632.55	0.01	US404119CP27	2.03	Jun 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1860605.44	0.01	US24422EWR60	1.79	Jan 20, 2028	4.75
ENBRIDGE INC	Energy	Fixed Income	1860758.28	0.01	US29250NBF15	6.6	Aug 01, 2033	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1861260.88	0.01	US713448GC65	7.1	Feb 07, 2035	5.0
M&T BANK CORPORATION	Banking	Fixed Income	1861998.9	0.01	US55261FAR55	5.66	Jan 27, 2034	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	1862000.14	0.01	US24703DBU46	7.69	Feb 15, 2036	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	1858764.84	0.01	US17275RBW16	1.83	Feb 24, 2028	4.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1859285.28	0.01	US29273RBF55	11.11	Mar 15, 2045	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1859291.15	0.01	US437076CD22	14.19	Apr 15, 2050	3.35
ING GROEP NV	Banking	Fixed Income	1859716.41	0.01	US456837BR35	3.59	Mar 25, 2031	5.07
KLA CORP	Technology	Fixed Income	1860094.16	0.01	US482480AG50	2.67	Mar 15, 2029	4.1
EXXON MOBIL CORP	Energy	Fixed Income	1857078.73	0.01	US30231GAZ54	14.58	Aug 16, 2049	3.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1857403.7	0.01	US141781BS20	5.22	Nov 10, 2031	2.13
DUKE ENERGY CORP	Electric	Fixed Income	1857600.2	0.01	US26441CBS35	1.85	Mar 15, 2028	4.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1858018.35	0.01	US50249AAG85	4.24	Oct 01, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	1858178.05	0.01	US05964HAB15	1.06	Apr 11, 2027	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1855786.28	0.01	US620076BZ10	6.38	Apr 15, 2034	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1855893.26	0.01	US032095AY74	4.17	Nov 15, 2030	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1856305.3	0.01	US37045XEX03	1.31	Jul 15, 2027	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1856327.45	0.01	US110122DV75	11.24	Mar 15, 2042	3.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1856445.33	0.01	US21987BAW81	1.3	Aug 01, 2027	3.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1853842.92	0.01	US09581CAD39	3.47	Mar 15, 2030	5.8
FIFTH THIRD BANCORP	Banking	Fixed Income	1854018.53	0.01	US316773DE71	1.07	Apr 25, 2028	4.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	1854021.83	0.01	US260543DH36	11.75	May 15, 2053	6.9
US BANCORP MTN	Banking	Fixed Income	1854164.49	0.01	US91159HJB78	5.15	Nov 03, 2036	2.49
ENBRIDGE INC	Energy	Fixed Income	1854308.26	0.01	US29250NCK90	7.14	Jun 20, 2035	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1855135.48	0.01	US478160CG79	12.99	Mar 03, 2047	3.75
ATHENE HOLDING LTD	Insurance	Fixed Income	1855188.41	0.01	US04686JAA97	1.68	Jan 12, 2028	4.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1855301.17	0.01	US127387AN80	3.16	Sep 10, 2029	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1855322.56	0.01	US606822DF83	6.32	Apr 17, 2035	5.43
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1852162.3	0.01	US052528AT35	6.73	Sep 30, 2035	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1852452.22	0.01	US26442UAU88	7.0	Mar 15, 2035	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	1852768.48	0.01	US45687VAB27	6.0	Aug 14, 2033	5.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1853052.23	0.01	US14448CAS35	13.95	Apr 05, 2050	3.58
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1853200.6	0.01	US94106LBW81	6.49	Feb 15, 2034	4.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1853453.13	0.01	US854502AL57	3.74	Mar 15, 2030	2.3
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1853545.28	0.01	US803014AC31	7.25	Nov 13, 2035	5.75
EXELON CORPORATION	Electric	Fixed Income	1853659.76	0.01	US30161NBV29	7.78	Mar 15, 2036	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1849068.27	0.01	US571903BG74	4.62	Apr 15, 2031	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1849505.27	0.01	US05526DCB91	5.39	Aug 15, 2032	5.35
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1849718.0	0.01	US68218WAA27	12.38	May 15, 2055	6.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1849815.06	0.01	US694308KP16	6.0	Mar 15, 2034	6.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1849818.78	0.01	US713448EL82	3.18	Jul 29, 2029	2.63
AETNA INC	Insurance	Fixed Income	1850002.03	0.01	US00817YAF51	7.5	Jun 15, 2036	6.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1850168.18	0.01	US88032WBC91	14.14	Apr 22, 2051	3.84
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1850274.33	0.01	US595620AY17	13.24	Sep 15, 2054	5.85
SALESFORCE INC	Technology	Fixed Income	1847021.97	0.01	US79466LAK08	11.59	Jul 15, 2041	2.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1847213.9	0.01	US82620KAU79	1.0	Mar 16, 2027	3.4
VISA INC	Technology	Fixed Income	1847332.69	0.01	US92826CAN20	4.74	Feb 15, 2031	1.1
AKER BP ASA 144A	Energy	Fixed Income	1847486.27	0.01	US00973RAM51	5.77	Jun 13, 2033	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1847771.84	0.01	US24422EYE30	3.82	Jun 05, 2030	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	1848437.48	0.01	US969457CK40	2.23	Aug 15, 2028	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1848621.7	0.01	US29446MAF95	3.71	Apr 06, 2030	3.13
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1845970.43	0.01	US89236TGU34	3.73	Feb 13, 2030	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1846057.35	0.01	US86562MDJ62	5.99	Sep 14, 2033	5.81
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1846750.74	0.01	US50540RAZ55	3.62	Apr 01, 2030	4.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1843751.15	0.01	US744320BJ04	4.94	Mar 01, 2052	5.13
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1843810.93	0.01	US63906YAJ73	2.9	May 17, 2029	5.41
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1844108.61	0.01	US210385AF78	13.09	Mar 15, 2054	5.75
ING GROEP NV FXD-FRN	Banking	Fixed Income	1844498.88	0.01	US456837BQ51	1.9	Mar 25, 2029	4.86
OMNICOM GROUP INC	Communications	Fixed Income	1845072.57	0.01	US681919BP07	2.25	Oct 01, 2028	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1845133.25	0.01	US58933YAJ47	11.5	May 18, 2043	4.15
BARCLAYS PLC	Banking	Fixed Income	1842006.19	0.01	US06738EBP97	4.1	Sep 23, 2035	3.56
DELL INTERNATIONAL LLC	Technology	Fixed Income	1842099.31	0.01	US24703TAN63	5.03	Apr 01, 2032	5.3
FISERV INC	Technology	Fixed Income	1842764.45	0.01	US337738BM99	3.55	Mar 15, 2030	4.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1843121.13	0.01	US64105MAC55	6.41	Mar 12, 2034	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1843434.86	0.01	US375558CC55	7.24	Jun 15, 2035	5.1
ENBRIDGE INC	Energy	Fixed Income	1843491.26	0.01	US29250NCN30	4.4	Feb 15, 2031	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1840691.96	0.01	US260543BJ10	3.17	Nov 01, 2029	7.38
TSMC ARIZONA CORP	Technology	Fixed Income	1840847.31	0.01	US872898AE19	15.39	Oct 25, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1841330.47	0.01	US532457CK20	2.69	Feb 09, 2029	4.5
HESS CORP	Energy	Fixed Income	1838694.6	0.01	US42809HAG20	0.85	Apr 01, 2027	4.3
PROLOGIS LP	Reits	Fixed Income	1838797.1	0.01	US74340XCF69	13.58	Jun 15, 2053	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1838959.39	0.01	US37045XEZ50	3.2	Oct 06, 2029	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	1839025.61	0.01	US87612GAS03	7.84	Jul 30, 2036	5.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1839224.37	0.01	US21987BBQ05	8.08	Jan 30, 2037	5.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1839256.92	0.01	US674599EK76	4.91	Jan 01, 2032	5.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1839553.92	0.01	US12505BAG59	6.59	Aug 15, 2034	5.95
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1839603.92	0.01	US65339KDF49	6.96	Aug 15, 2055	6.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1837205.37	0.01	US14040HDM43	3.94	Sep 11, 2031	4.49
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1837212.41	0.01	US78081BAK98	4.22	Sep 02, 2030	2.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1837735.15	0.01	US55608JBQ04	6.02	Dec 07, 2034	6.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1837999.58	0.01	US42218SAM08	12.95	Jun 15, 2054	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1838189.83	0.01	US573284AW62	4.93	Jul 15, 2031	2.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1835506.87	0.01	US78017DAF50	1.03	Mar 27, 2028	4.71
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1836213.2	0.01	US12803RAK05	2.19	Jul 03, 2029	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	1836321.76	0.01	US92857WCB46	14.35	Jun 28, 2064	5.88
HUMANA INC	Insurance	Fixed Income	1836438.86	0.01	US444859CD21	6.98	May 01, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1836847.26	0.01	US06406RBV87	2.74	Mar 14, 2030	4.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1834086.27	0.01	US031162DG24	15.34	Feb 22, 2062	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1834657.91	0.01	US91324PDQ28	12.93	Dec 15, 2048	4.45
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1834905.36	0.01	US83192PAA66	4.3	Oct 14, 2030	2.03
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1835226.25	0.01	US29278GBA58	5.08	Oct 14, 2032	7.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1832042.42	0.01	US14448CBC73	6.2	Mar 15, 2034	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1832250.65	0.01	US0778FPAA77	12.58	Apr 01, 2048	4.46
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1832494.57	0.01	US053015AG87	2.12	May 15, 2028	1.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1833374.16	0.01	US05401AAP66	1.89	Feb 21, 2028	2.75
COMCAST CORPORATION	Communications	Fixed Income	1833604.94	0.01	US20030NBM20	6.91	Aug 15, 2034	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1830554.53	0.01	US126650DK33	9.98	Apr 01, 2040	4.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1831003.68	0.01	US83444MAP68	2.71	Mar 01, 2029	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1828698.03	0.01	US039482AB02	3.67	Mar 27, 2030	3.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1829468.18	0.01	US65558RAD17	1.46	Sep 22, 2027	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1829837.19	0.01	US036752BK82	7.64	Jan 15, 2036	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1829839.86	0.01	US929903AM44	7.32	Aug 01, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1830138.7	0.01	US12189LBM28	13.64	Mar 15, 2056	5.8
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1827214.66	0.01	US00388WAG69	3.68	Apr 23, 2030	4.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1827417.67	0.01	US71675CAB46	5.37	Jan 28, 2032	2.48
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1827676.68	0.01	US92556VAE65	10.2	Jun 22, 2040	3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1827780.73	0.01	US928668CG54	2.71	Mar 22, 2029	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1827781.64	0.01	US548661EQ61	5.97	Jul 01, 2033	5.15
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1828096.5	0.01	US200447AQ31	6.21	Jan 28, 2034	6.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1828275.11	0.01	US53944YAQ61	11.15	Dec 14, 2046	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1828379.81	0.01	US91324PDS83	3.25	Aug 15, 2029	2.88
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1828577.47	0.01	US693506BP19	1.8	Mar 15, 2028	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1825295.75	0.01	US37045XDL73	4.79	Jun 10, 2031	2.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1825935.29	0.01	US744320BA94	13.47	Dec 07, 2049	3.94
ALPHABET INC	Technology	Fixed Income	1826451.35	0.01	US02079KAG22	18.49	Aug 15, 2060	2.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1826947.7	0.01	US224044CF21	7.04	Feb 01, 2035	4.8
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1825108.63	0.01	US13607PVQ44	3.44	Jan 13, 2031	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1825218.95	0.01	US05723KAF75	12.94	Dec 15, 2047	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1822075.27	0.01	US031162DE75	5.31	Feb 22, 2032	3.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1823100.23	0.01	US98978VAH69	11.12	Feb 01, 2043	4.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1823465.61	0.01	US12636YAJ10	7.72	Feb 09, 2036	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1820912.54	0.01	US89352HAE99	8.48	Aug 15, 2038	7.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1821175.98	0.01	US58933YCC75	14.9	Dec 04, 2065	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1821656.41	0.01	US06406RCA32	6.78	Nov 20, 2035	5.22
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1821701.46	0.01	US268317AQ76	11.57	Oct 13, 2045	4.95
KINDER MORGAN INC	Energy	Fixed Income	1821837.24	0.01	US494553AE00	6.35	Feb 01, 2034	5.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1821887.32	0.01	US55607PAG00	4.78	Jun 23, 2032	2.69
MPLX LP	Energy	Fixed Income	1819019.31	0.01	US55336VCD01	12.74	Sep 15, 2055	6.2
NRG ENERGY INC 144A	Electric	Fixed Income	1819313.18	0.01	US629377CT71	5.38	Mar 15, 2033	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1819538.05	0.01	US913017CR85	1.08	May 04, 2027	3.13
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	1819564.14	0.01	US00287YED76	1.92	Mar 03, 2028	3.77
ENERGY TRANSFER LP	Energy	Fixed Income	1819663.99	0.01	US29273RBE80	6.97	Mar 15, 2035	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1817773.19	0.01	US37045VAY65	3.13	Oct 15, 2029	5.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1817921.84	0.01	US78017DAM02	3.94	Aug 06, 2031	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1818214.83	0.01	US29379VBT98	2.31	Oct 16, 2028	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1815985.62	0.01	US904764AY33	1.08	May 05, 2027	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1816231.14	0.01	US63253QAE44	2.13	Jun 13, 2028	4.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1816290.85	0.01	US29278NAF06	1.97	Jun 15, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1816369.11	0.01	US10373QBS84	15.03	Mar 17, 2052	3.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1816456.38	0.01	US776743AF34	2.25	Sep 15, 2028	4.2
SYNOPSYS INC	Technology	Fixed Income	1813598.0	0.01	US871607AB32	1.9	Apr 01, 2028	4.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1813887.78	0.01	US606769AJ61	3.04	Jul 02, 2029	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1814056.62	0.01	US045054AP84	5.0	Aug 12, 2031	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1814488.36	0.01	US808513CL74	7.34	Nov 14, 2036	4.91
COMCAST CORPORATION	Communications	Fixed Income	1814957.35	0.01	US20030NCY58	10.3	Nov 01, 2039	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	1815020.39	0.01	US87612GAN16	12.95	May 15, 2055	6.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	1812065.46	0.01	US23338VAJ52	13.63	Mar 01, 2049	3.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1812249.08	0.01	US22534PAK93	6.37	Mar 11, 2034	5.37
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1812598.02	0.01	US78081BAJ26	1.46	Sep 02, 2027	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1813144.58	0.01	US345397D427	3.56	Jun 10, 2030	7.2
NXP BV	Technology	Fixed Income	1810809.85	0.01	US62954HAY45	3.75	May 01, 2030	3.4
MSCI INC 144A	Technology	Fixed Income	1810982.35	0.01	US55354GAK67	3.71	Sep 01, 2030	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1811365.01	0.01	US575718AF80	17.39	Jul 01, 2116	3.88
COMCAST CORPORATION	Communications	Fixed Income	1811374.03	0.01	US20030NEE76	5.91	May 15, 2033	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1811542.7	0.01	US071813CB37	4.74	Apr 01, 2031	1.73
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1811555.69	0.01	US88731EAJ91	5.62	Jul 15, 2033	8.38
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1808873.81	0.01	US91911TAQ67	3.91	Jul 08, 2030	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1808935.1	0.01	US370334DA90	3.5	Jan 30, 2030	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1809155.3	0.01	US00774MBG96	0.98	Apr 15, 2027	6.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1809886.57	0.01	US378272AY43	4.19	Sep 01, 2030	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1807412.13	0.01	US87612EBH80	2.83	Apr 15, 2029	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1807972.91	0.01	US05565ECZ60	6.93	Mar 21, 2035	5.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1808542.39	0.01	US205887CE05	11.87	Nov 01, 2048	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1805585.13	0.01	US904764BH90	3.29	Sep 06, 2029	2.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1805767.02	0.01	US63861VAE74	3.1	Jul 18, 2030	3.96
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1806011.72	0.01	US291011BR42	5.32	Dec 21, 2031	2.2
HP INC	Technology	Fixed Income	1806145.92	0.01	US40434LAJ44	4.82	Jun 17, 2031	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1806302.56	0.01	US459200JH57	12.12	Feb 19, 2046	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1806424.95	0.01	US13607LNG40	1.95	Apr 28, 2028	5.0
WELLTOWER OP LLC	Reits	Fixed Income	1806580.55	0.01	US95040QAD60	1.85	Apr 15, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	1806677.97	0.01	US68389XBG97	13.08	May 15, 2055	4.38
BARCLAYS PLC	Banking	Fixed Income	1806717.05	0.01	US06738ECX13	1.89	Feb 25, 2029	5.09
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1804077.07	0.01	US25389JAV89	1.7	Jan 15, 2028	5.55
BROADCOM INC 144A	Technology	Fixed Income	1804336.57	0.01	US11135FBR10	2.81	Apr 15, 2029	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1804629.81	0.01	US58013MFC38	12.65	Mar 01, 2047	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1805197.66	0.01	US25278XAN93	3.4	Dec 01, 2029	3.5
NIKE INC	Consumer Cyclical	Fixed Income	1802052.98	0.01	US654106AE35	12.47	Nov 01, 2045	3.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1803094.53	0.01	US641062AW40	2.43	Sep 14, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1800463.52	0.01	US89236TMK87	3.16	Aug 09, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1800628.44	0.01	US86562MCJ71	5.07	Sep 17, 2031	2.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1801335.98	0.01	US89236TMS14	1.51	Oct 08, 2027	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1801663.3	0.01	US842400HZ94	6.53	Jun 01, 2034	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1798788.55	0.01	US49177JAS15	5.24	May 22, 2032	4.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1799090.49	0.01	US71568PAX78	7.54	Feb 03, 2036	5.45
STATE STREET CORP	Banking	Fixed Income	1799144.77	0.01	US857477DA85	1.08	Apr 24, 2028	4.54
FISERV INC	Technology	Fixed Income	1799322.19	0.01	US337738BC18	3.93	Jun 01, 2030	2.65
EQT CORP	Energy	Fixed Income	1799421.05	0.01	US26884LAR06	6.28	Feb 01, 2034	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1799531.2	0.01	US036752BD40	7.06	Feb 15, 2035	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1799849.57	0.01	US036752BA01	13.24	Jun 15, 2054	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1800005.4	0.01	US28622HAC51	13.48	Feb 15, 2053	5.13
METLIFE INC	Insurance	Fixed Income	1800098.54	0.01	US59156RCN61	6.88	Dec 15, 2034	5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1797300.39	0.01	US86563VCG23	2.82	Mar 05, 2029	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1797439.63	0.01	US666807CM21	13.76	Jun 01, 2054	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1798016.05	0.01	US91324PDE97	1.55	Oct 15, 2027	2.95
ALLIANZ SE 144A	Insurance	Fixed Income	1798099.08	0.01	US018820AD21	6.34	Sep 03, 2054	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1795184.03	0.01	US437076AV48	9.73	Apr 01, 2041	5.95
WESTROCK MWV LLC	Basic Industry	Fixed Income	1795965.5	0.01	US961548AV62	3.34	Jan 15, 2030	8.2
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	1793684.41	0.01	US27806HAA95	3.72	May 09, 2030	4.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1793817.31	0.01	US29278GAY44	12.91	Jun 15, 2052	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1794049.77	0.01	US026874DL83	12.45	Apr 01, 2048	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1794432.76	0.01	US86563VCJ61	4.49	Mar 05, 2031	4.2
METLIFE INC	Insurance	Fixed Income	1794650.75	0.01	US59156RCC07	13.41	Jul 15, 2052	5.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1794895.24	0.01	US17252MAN02	0.92	Apr 01, 2027	3.7
BARCLAYS PLC	Banking	Fixed Income	1794990.59	0.01	US06738EDJ10	4.38	Feb 24, 2032	4.52
ORACLE CORPORATION	Technology	Fixed Income	1791943.61	0.01	US68389XCN30	3.67	May 06, 2030	4.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1792235.97	0.01	US29246QAE52	13.14	May 07, 2050	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1792256.99	0.01	US742718FM66	4.44	Oct 29, 2030	1.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1792259.63	0.01	US44891ADD63	4.51	Jun 24, 2031	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1792905.44	0.01	US91324PFA57	4.37	Apr 15, 2031	4.9
SUNCOR ENERGY INC.	Energy	Fixed Income	1793401.47	0.01	US86722TAB89	8.77	Jun 01, 2039	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1793417.52	0.01	US606822DC52	5.72	Apr 19, 2034	5.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1790266.65	0.01	US632525CJ86	2.14	Jun 13, 2028	4.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1790640.22	0.01	US94106LBS79	5.21	Apr 15, 2032	4.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1791150.52	0.01	US65535HBV06	6.59	Jul 03, 2034	5.78
APPLE INC	Technology	Fixed Income	1791226.19	0.01	US037833DG20	13.3	Nov 13, 2047	3.75
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	1791373.27	0.01	US446150BK99	4.31	Jan 28, 2032	4.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1788541.21	0.01	US37045XDE31	4.49	Jan 08, 2031	2.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1788761.18	0.01	US418056AZ06	3.33	Nov 19, 2029	3.9
NTT FINANCE CORP 144A	Communications	Fixed Income	1788832.16	0.01	US62954WAP05	1.32	Jul 16, 2027	4.57
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1788874.19	0.01	US760759BB57	2.75	Apr 01, 2029	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	1788919.73	0.01	US747525BP77	5.76	May 20, 2032	1.65
COSTAR GROUP INC 144A	Technology	Fixed Income	1788996.27	0.01	US22160NAA72	4.03	Jul 15, 2030	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1789352.82	0.01	US742718FQ70	4.78	Apr 23, 2031	1.95
FISERV INC	Technology	Fixed Income	1789423.76	0.01	US337738BN72	6.74	Aug 12, 2034	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1789813.45	0.01	US071813BY49	3.62	Apr 01, 2030	3.95
MSCI INC	Technology	Fixed Income	1787270.02	0.01	US55354GAR11	7.39	Sep 01, 2035	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1787781.41	0.01	US191216CM09	3.31	Sep 06, 2029	2.13
BPCE SA MTN 144A	Banking	Fixed Income	1787995.28	0.01	US05571ABB08	10.52	Jan 14, 2046	6.92
BANCO SANTANDER SA	Banking	Fixed Income	1788338.67	0.01	US05964HBK05	6.88	Jan 17, 2035	6.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1788381.61	0.01	US694308KU01	6.98	Mar 01, 2035	5.7
CDW LLC	Technology	Fixed Income	1785210.34	0.01	US12513GBJ76	5.06	Dec 01, 2031	3.57
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1785254.4	0.01	US2027A0JZ30	1.91	Mar 16, 2028	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1785893.51	0.01	US969457CW87	13.47	Mar 15, 2056	5.95
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1786032.26	0.01	US65345YAA01	6.57	Oct 03, 2034	5.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1786047.79	0.01	US74460WAH07	13.66	Aug 01, 2053	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1786585.41	0.01	US28504DAD57	12.37	May 23, 2053	6.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1783557.52	0.01	US26442CBK99	13.46	Jan 15, 2053	5.35
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1783783.86	0.01	US17252MAQ33	5.29	May 01, 2032	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1783870.44	0.01	US378272BS65	2.73	Apr 04, 2029	5.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1784152.37	0.01	US50076QAN60	9.24	Feb 09, 2040	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1784167.09	0.01	US37045XFJ00	3.82	Jul 15, 2030	5.45
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1784222.6	0.01	US62878U2F87	2.3	Oct 06, 2028	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1784397.75	0.01	US89788MAT99	4.65	Aug 05, 2032	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1784815.08	0.01	US958667AG21	6.74	Nov 15, 2034	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1784929.64	0.01	US02209SBN27	13.95	Feb 04, 2051	3.7
NRG ENERGY INC 144A	Electric	Fixed Income	1785054.09	0.01	US629377CP59	1.68	Dec 02, 2027	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1785077.54	0.01	US06423AAJ25	3.81	Sep 01, 2030	8.75
MPLX LP	Energy	Fixed Income	1785095.38	0.01	US55336VBZ22	12.89	Apr 01, 2055	5.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1782614.59	0.01	US665859AX29	5.32	Nov 02, 2032	6.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1782800.82	0.01	US36962G3P70	8.58	Jan 14, 2038	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1782963.33	0.01	US606822DE19	2.8	Apr 17, 2030	5.26
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1783212.13	0.01	US19828AAB35	2.21	Aug 15, 2028	6.04
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1780232.19	0.01	US632525BB69	5.21	Jan 12, 2037	3.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1780341.74	0.01	US03076CAN65	2.49	Dec 15, 2028	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1780393.62	0.01	US37045VAU44	1.32	Oct 01, 2027	6.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1780474.51	0.01	US548661EV56	4.4	Mar 15, 2031	4.25
CENTENE CORPORATION	Insurance	Fixed Income	1780859.53	0.01	US15135BAZ40	4.94	Aug 01, 2031	2.63
US BANCORP MTN	Banking	Fixed Income	1780931.3	0.01	US91159HHS22	1.98	Apr 26, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1780945.49	0.01	US14040HDH57	6.43	Jul 26, 2035	5.88
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1781084.03	0.01	US08079KAA25	12.13	May 15, 2055	6.79
BROADCOM INC	Technology	Fixed Income	1779082.74	0.01	US11135FBD24	3.53	Apr 15, 2030	5.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1779109.11	0.01	US759351AS87	6.53	Sep 15, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1779111.07	0.01	US606822DN18	3.95	Sep 12, 2031	4.53
APPLE INC	Technology	Fixed Income	1779112.07	0.01	US037833CH12	12.82	Feb 09, 2047	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	1779143.98	0.01	US594918CA09	12.88	Feb 06, 2047	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1779314.16	0.01	US37045XDH61	2.0	Apr 10, 2028	2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1779363.24	0.01	US86563VCL18	7.88	Mar 05, 2036	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1779678.18	0.01	US055451BD93	3.85	Sep 08, 2030	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1779893.23	0.01	US209111FF50	14.13	Dec 01, 2054	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	1777357.63	0.01	US91913YAE05	4.89	Apr 15, 2032	7.5
UNICREDIT SPA 144A	Banking	Fixed Income	1777654.1	0.01	US904678AQ20	2.69	Apr 02, 2034	7.3
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1777769.16	0.01	US23341CAE30	3.29	Nov 05, 2030	4.85
APPLE INC	Technology	Fixed Income	1775328.94	0.01	US037833FB15	7.26	May 12, 2035	4.75
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1775545.63	0.01	US577081BF84	2.34	Apr 01, 2029	3.75
ORACLE CORPORATION	Technology	Fixed Income	1775883.09	0.01	US68389XCB91	13.66	Mar 25, 2061	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1776290.73	0.01	US12189LBJ98	14.06	Jan 15, 2053	4.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1773449.37	0.01	US21036PAY43	1.78	Feb 15, 2028	3.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1774590.3	0.01	US694308HH37	11.27	Feb 15, 2044	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1774765.06	0.01	US66989HAU23	4.8	Sep 18, 2031	4.0
AT&T INC	Communications	Fixed Income	1774960.13	0.01	US00206RBK77	11.94	Jun 15, 2045	4.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1771996.83	0.01	US01609WAU62	9.0	Dec 06, 2037	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1772073.14	0.01	US713448GJ19	5.43	Jul 23, 2032	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1772604.46	0.01	US76720AAN63	5.69	Mar 09, 2033	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	1773331.07	0.01	US25179MBF95	1.74	Jan 15, 2030	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1770548.64	0.01	US771196BV36	0.98	Mar 10, 2027	2.31
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1770799.83	0.01	US06405LAH42	1.98	Apr 20, 2029	4.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1770877.11	0.01	US341081GQ46	5.91	May 15, 2033	4.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	1770951.28	0.01	US87165BAV53	3.04	Aug 02, 2030	5.93
NEWMONT CORPORATION	Basic Industry	Fixed Income	1771066.2	0.01	US65163LAR06	6.31	Mar 15, 2034	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1771091.97	0.01	US478160BU72	8.18	Mar 01, 2036	3.55
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1771128.93	0.01	US37959GAB32	4.76	Jun 15, 2031	3.13
VMWARE LLC	Technology	Fixed Income	1771209.13	0.01	US928563AF20	3.64	May 15, 2030	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1771597.09	0.01	US036752BH53	2.32	Sep 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1771616.53	0.01	US24422EXU80	6.69	Jun 12, 2034	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1769167.32	0.01	US025816EP08	4.37	Feb 10, 2032	4.46
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1769897.07	0.01	US377373AH85	2.96	Jun 01, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1769905.37	0.01	US437076DK55	7.43	Sep 15, 2035	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1769947.98	0.01	US055451AR98	11.14	Feb 24, 2042	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1766910.75	0.01	US828807DH72	14.02	Sep 13, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1767023.9	0.01	US161175BM51	8.41	Apr 01, 2038	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1767054.53	0.01	US03027XBG43	4.32	Oct 15, 2030	1.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1767697.45	0.01	US055451BK37	5.08	Feb 21, 2032	5.13
INTEL CORPORATION	Technology	Fixed Income	1768046.88	0.01	US458140BZ25	3.12	Aug 05, 2029	4.0
T-MOBILE USA INC	Communications	Fixed Income	1765365.64	0.01	US87264ACQ67	5.51	Mar 15, 2032	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1765979.47	0.01	US882508CB86	5.72	Mar 14, 2033	4.9
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1766139.48	0.01	US879360AE54	4.6	Apr 01, 2031	2.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1766431.53	0.01	US21871XAM11	13.3	Apr 05, 2052	4.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1766672.14	0.01	US46590XAQ97	13.58	Feb 02, 2052	4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1766730.46	0.01	US06418GAZ00	5.73	Feb 02, 2034	4.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1763453.54	0.01	US548661EF07	14.84	Apr 01, 2062	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1763789.66	0.01	US842587DQ78	2.03	Jun 15, 2028	4.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1763797.34	0.01	US26884TAX00	13.44	May 01, 2053	5.4
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1763988.62	0.01	US89788JAJ88	1.83	Jan 27, 2029	4.14
US BANCORP	Banking	Fixed Income	1764008.7	0.01	US91159HHW34	3.16	Jul 30, 2029	3.0
MPLX LP	Energy	Fixed Income	1764077.83	0.01	US55336VAL45	11.97	Mar 01, 2047	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1764124.72	0.01	US58769JAG22	1.93	Mar 30, 2028	4.8
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1764170.35	0.01	US136385AY72	12.14	Jun 01, 2047	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	1764347.58	0.01	US260543CG61	10.73	Nov 15, 2042	4.38
ORANGE SA	Communications	Fixed Income	1764918.47	0.01	US35177PAX50	10.41	Jan 13, 2042	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1762371.23	0.01	US44891ADF12	1.48	Sep 24, 2027	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1762679.91	0.01	US53944YBE23	7.27	Nov 04, 2036	4.94
BANCO SANTANDER SA	Banking	Fixed Income	1763339.5	0.01	US05971KAC36	3.1	Jun 27, 2029	3.31
DOMINION ENERGY INC	Electric	Fixed Income	1760474.11	0.01	US25746UDX46	6.9	Mar 15, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1760604.94	0.01	US842400JJ35	3.51	Mar 15, 2030	5.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	1760708.48	0.01	US03938LBF04	5.3	Nov 29, 2032	6.8
WALMART INC	Consumer Cyclical	Fixed Income	1760981.11	0.01	US931142CK74	8.29	Aug 15, 2037	6.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1761057.95	0.01	US233851DF80	1.89	Feb 22, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1761081.68	0.01	US65339KBM18	3.39	Nov 01, 2029	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1761087.39	0.01	US927804GX64	7.8	Mar 15, 2036	4.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1761390.88	0.01	US487836BW75	1.92	May 15, 2028	4.3
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1761458.16	0.01	US22541LAE39	5.18	Jul 15, 2032	7.13
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1761491.34	0.01	US02344AAF57	1.9	Mar 17, 2028	4.8
COMCAST CORPORATION	Communications	Fixed Income	1761584.08	0.01	US20030NEP24	7.11	May 15, 2035	5.3
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	1758548.36	0.01	US37231BAA61	4.51	Apr 19, 2031	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1758623.54	0.01	US717081EK52	13.0	Sep 15, 2048	4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1758702.41	0.01	US42218SAK42	2.94	Jun 15, 2029	5.2
KBC GROEP NV MTN 144A	Banking	Fixed Income	1759121.34	0.01	US48241FAB04	1.76	Jan 19, 2029	5.8
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1759804.41	0.01	US09581JAT34	6.16	Apr 18, 2034	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1759888.38	0.01	US11271LAQ59	7.52	Jan 15, 2036	5.33
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1759923.42	0.01	US853254AK68	10.75	Jan 09, 2043	5.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1759929.67	0.01	US80414L2X29	3.76	Jun 02, 2030	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1757639.32	0.01	US594918BL72	12.23	Nov 03, 2045	4.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1757890.27	0.01	US16411QAN16	4.95	Jan 31, 2032	3.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1758011.7	0.01	US09581CAB72	3.05	Sep 15, 2029	6.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1755459.08	0.01	US345397YT41	1.52	Nov 02, 2027	3.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1756016.58	0.01	US797440CE27	2.24	Aug 15, 2028	4.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1756107.58	0.01	US277432AW04	2.42	Dec 01, 2028	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1756167.47	0.01	US404119DH91	13.27	Nov 15, 2055	5.7
3M CO	Capital Goods	Fixed Income	1756569.46	0.01	US88579YAY77	1.51	Oct 15, 2027	2.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1753608.0	0.01	US438127AF94	7.28	Jul 08, 2035	5.34
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1753766.45	0.01	US80282KBJ43	2.56	Jan 09, 2030	6.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1753786.9	0.01	US717081FE83	5.64	Nov 15, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1753908.17	0.01	US459200KV23	13.45	Jul 27, 2052	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1754122.28	0.01	US60687YBU29	5.02	Sep 13, 2031	2.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1754343.93	0.01	US571903BS13	6.93	Mar 15, 2035	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1754802.87	0.01	US91324PCD24	11.14	Mar 15, 2043	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1754860.36	0.01	US59217GFR56	2.64	Jan 08, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1751947.94	0.01	US89236TKQ75	1.77	Jan 12, 2028	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1752608.18	0.01	US00774MBH79	6.33	Jan 19, 2034	5.3
ENEL CHILE SA	Electric	Fixed Income	1752735.38	0.01	US29278DAA37	1.97	Jun 12, 2028	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1753341.29	0.01	US14149YBN76	2.68	Feb 15, 2029	5.13
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1750028.41	0.01	US83272GAE17	6.33	Apr 03, 2034	5.44
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1751240.97	0.01	US83368RBW16	2.62	Jan 19, 2030	5.63
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1751455.44	0.01	US46593WAB19	4.08	Jul 31, 2032	6.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1751645.49	0.01	US446150BB90	1.36	Aug 04, 2028	4.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1748404.67	0.01	US478160CX03	14.09	Jun 01, 2054	5.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1748764.84	0.01	US36264FAL58	2.81	Mar 24, 2029	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1749005.58	0.01	US904764BQ99	5.09	Aug 12, 2031	1.75
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1749805.25	0.01	US45262BAF04	1.26	Jul 27, 2027	6.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1749970.61	0.01	US80414L3B99	7.13	Jun 02, 2035	5.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1746871.37	0.01	US12661PAE97	13.45	Apr 27, 2052	4.75
NISOURCE INC	Natural Gas	Fixed Income	1746966.59	0.01	US65473PAX33	7.25	Jul 15, 2035	5.35
DTE ENERGY COMPANY	Electric	Fixed Income	1747066.16	0.01	US233331BL01	6.41	Jun 01, 2034	5.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1747135.76	0.01	US776743AL02	4.67	Feb 15, 2031	1.75
WALT DISNEY CO	Communications	Fixed Income	1747355.59	0.01	US254687FM36	14.96	Sep 01, 2049	2.75
BARCLAYS PLC	Banking	Fixed Income	1747508.32	0.01	US06738EBM66	4.0	Jun 24, 2031	2.65
SEMPRA	Natural Gas	Fixed Income	1747963.97	0.01	US816851BP33	2.8	Apr 01, 2029	3.7
BOSTON PROPERTIES LP	Reits	Fixed Income	1745093.8	0.01	US10112RBF01	6.67	Oct 01, 2033	2.45
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1745345.75	0.01	US85325C2K75	2.64	Jan 13, 2030	4.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1746224.06	0.01	US21871XAP42	1.44	Dec 15, 2052	6.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1746580.78	0.01	US171239AG12	4.3	Sep 15, 2030	1.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1743380.83	0.01	US034863AW07	3.43	Apr 01, 2030	5.63
ORACLE CORPORATION	Technology	Fixed Income	1744176.43	0.01	US68389XAW56	11.18	Jul 08, 2044	4.5
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1744439.23	0.01	US86562MED83	4.3	Jan 15, 2032	4.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1744753.26	0.01	US713448GA00	1.78	Feb 07, 2028	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1744892.9	0.01	US125523CY43	5.4	Sep 15, 2032	4.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1741939.95	0.01	US539830BD07	12.5	Mar 01, 2045	3.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1742054.11	0.01	US37045VAH33	7.09	Apr 01, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1742425.16	0.01	US86562MCY49	10.7	Jul 13, 2043	6.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	1742589.14	0.01	US56585ABL52	6.99	Mar 01, 2035	5.7
INTEL CORPORATION	Technology	Fixed Income	1742788.73	0.01	US458140CC21	14.3	Aug 05, 2062	5.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	1742792.6	0.01	US37940XAD49	3.86	May 15, 2030	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1743111.61	0.01	US571748CD26	13.45	Mar 15, 2055	5.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1740025.64	0.01	US29278GAP37	4.91	Jul 12, 2031	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1740241.77	0.01	US00774MBE49	3.83	Sep 30, 2030	6.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	1740339.17	0.01	US70450YAP88	6.55	Jun 01, 2034	5.15
NATWEST GROUP PLC	Banking	Fixed Income	1740622.65	0.01	US639057AL28	0.98	Mar 01, 2028	5.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1741412.77	0.01	US437076BZ43	14.46	Dec 15, 2049	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1738351.18	0.01	US459200LF63	1.79	Feb 10, 2028	4.65
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1738664.09	0.01	US714264AK45	10.36	Jan 15, 2042	5.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1738720.68	0.01	US82622RAA41	2.09	May 26, 2028	4.35
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1739108.45	0.01	US314890AA22	2.32	Oct 24, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1739415.29	0.01	US89115A3C46	3.43	Dec 17, 2029	4.78
KBC GROEP NV MTN 144A	Banking	Fixed Income	1739654.32	0.01	US48241FAC86	5.8	Sep 21, 2034	6.32
HEALTHPEAK OP LLC	Reits	Fixed Income	1737229.61	0.01	US42250PAA12	3.57	Jan 15, 2030	3.0
CHEVRON CORP	Energy	Fixed Income	1737258.02	0.01	US166764BX70	1.15	May 11, 2027	2.0
DOMINION ENERGY INC	Electric	Fixed Income	1737300.47	0.01	US25746UDR77	5.46	Nov 15, 2032	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1737757.69	0.01	US14913UAU43	3.35	Nov 15, 2029	4.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1737925.94	0.01	US665859AV62	3.9	May 01, 2030	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1738242.77	0.01	US78016FZW75	1.76	Jan 12, 2028	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1735176.99	0.01	US78016HZS20	2.26	Aug 01, 2028	5.2
FEDEX CORP	Transportation	Fixed Income	1735475.06	0.01	US31428XBV73	3.17	Aug 05, 2029	3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1735639.48	0.01	US86563VBT52	1.44	Sep 10, 2027	4.45
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1735939.41	0.01	US86564CAB63	1.45	Sep 14, 2077	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1736026.71	0.01	US06368LAQ95	1.38	Sep 14, 2027	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1736294.17	0.01	US58013MEZ32	7.59	Dec 09, 2035	4.7
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1736574.13	0.01	US049463AE27	3.38	Jan 15, 2030	6.25
ENI SPA 144A	Energy	Fixed Income	1734388.68	0.01	US26874RAN89	6.43	May 15, 2034	5.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1734688.91	0.01	US65364UAN63	4.06	Jun 27, 2030	1.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1732069.66	0.01	US60687YAR09	1.88	Mar 05, 2028	4.02
DUKE ENERGY CORP	Electric	Fixed Income	1732322.68	0.01	US26441CBU80	13.38	Aug 15, 2052	5.0
SEMPRA	Natural Gas	Fixed Income	1732345.2	0.01	US816851BT54	6.3	Oct 01, 2054	6.4
ONEOK INC	Energy	Fixed Income	1732475.26	0.01	US682680BJ18	2.37	Nov 01, 2028	5.65
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1733003.39	0.01	US84265VAG05	10.67	Nov 08, 2042	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1733004.15	0.01	US693475CB94	3.5	Jan 29, 2031	5.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1733259.59	0.01	US233853AQ39	1.78	Jan 19, 2028	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1730110.84	0.01	US548661EX13	7.42	Oct 15, 2035	4.85
COMCAST CORPORATION	Communications	Fixed Income	1730128.52	0.01	US20030NBP50	7.53	Aug 15, 2035	4.4
ADOBE INC	Technology	Fixed Income	1730246.78	0.01	US00724PAF62	2.76	Apr 04, 2029	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1730295.16	0.01	US87612EBR62	13.91	Jan 15, 2053	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1730458.8	0.01	US653522DV13	13.3	Jul 03, 2055	6.0
NATWEST GROUP PLC	Banking	Fixed Income	1730635.76	0.01	US639057AF59	1.46	Sep 30, 2028	5.52
COMCAST CORPORATION	Communications	Fixed Income	1730733.03	0.01	US20030NAK72	7.21	Nov 15, 2035	6.5
ALPHABET INC	Technology	Fixed Income	1731535.97	0.01	US02079KAK34	3.77	May 15, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1728499.42	0.01	US60687YBX67	2.98	May 22, 2030	3.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1728777.01	0.01	US12189LAW19	12.01	Apr 01, 2045	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1729587.64	0.01	US548661AK38	2.69	Mar 15, 2029	6.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1729657.63	0.01	US007903BJ50	1.87	Mar 24, 2028	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1729685.96	0.01	US694308KG17	5.12	Jun 15, 2032	5.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1726780.82	0.01	US74256LEY11	2.68	Jan 25, 2029	5.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1727215.73	0.01	US858119BS89	7.11	May 15, 2035	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1727823.29	0.01	US58769JAL17	2.26	Aug 03, 2028	5.1
EXELON GENERATION CO LLC	Electric	Fixed Income	1725042.26	0.01	US30161MAG87	9.06	Oct 01, 2039	6.25
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	1725598.96	0.01	US91159HJW16	4.29	Jan 26, 2032	4.48
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1726152.69	0.01	US29278GAK40	3.0	Jun 14, 2029	4.88
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1726262.31	0.01	US12563XAC56	1.5	Sep 29, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1726548.28	0.01	US60687YBL20	4.17	Sep 08, 2031	1.98
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1723299.39	0.01	US09659W3C69	2.03	May 09, 2029	4.79
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1723302.37	0.01	US03217KAB44	5.0	Apr 04, 2032	5.38
CROWN CASTLE INC	Communications	Fixed Income	1723334.44	0.01	US22822VAR24	3.93	Jul 01, 2030	3.3
COMCAST CORPORATION	Communications	Fixed Income	1723678.07	0.01	US20030NCL38	9.12	Oct 15, 2038	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1724049.29	0.01	US224044CL98	4.29	Oct 01, 2030	1.8
DOMINION ENERGY INC	Electric	Fixed Income	1724137.43	0.01	US25746UCY38	1.98	Jun 01, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1724258.65	0.01	US606822DQ49	7.12	Sep 12, 2036	5.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1724509.6	0.01	US21987BBF40	5.72	Feb 02, 2033	5.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1724636.22	0.01	US49271VAR15	13.43	Apr 15, 2052	4.5
HUMANA INC	Insurance	Fixed Income	1724671.86	0.01	US444859BY76	6.17	Mar 15, 2034	5.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1722198.34	0.01	US25468PDV58	1.24	Jun 15, 2027	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1722463.67	0.01	US00287YDA47	11.47	Jun 15, 2044	4.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	1722469.41	0.01	US55261FAT12	4.18	Mar 13, 2032	6.08
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1722763.47	0.01	US05530QAP54	1.85	Mar 16, 2028	4.45
AT&T INC	Communications	Fixed Income	1723005.18	0.01	US00206RKB77	15.17	Jun 01, 2060	3.85
VODAFONE GROUP PLC	Communications	Fixed Income	1719950.84	0.01	US92857WAB63	5.48	Nov 30, 2032	6.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1720349.39	0.01	US06368L3L88	4.44	Jun 04, 2031	5.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1720894.54	0.01	US89114TZT23	0.98	Mar 10, 2027	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	1721047.9	0.01	US961214DW04	1.82	Jan 25, 2028	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1721336.29	0.01	US260543DC49	4.38	Nov 15, 2030	2.1
MICROSOFT CORPORATION	Technology	Fixed Income	1718615.3	0.01	US594918CW29	15.43	Sep 15, 2050	2.5
EOG RESOURCES INC	Energy	Fixed Income	1718760.79	0.01	US26875PAW14	13.5	Dec 01, 2054	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	1718920.06	0.01	US053332BB79	5.41	Aug 01, 2032	4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1719698.16	0.01	US668138AF77	13.43	May 29, 2055	6.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1719743.18	0.01	US911312CA23	13.39	Mar 03, 2053	5.05
METLIFE INC	Insurance	Fixed Income	1719895.37	0.01	US59156RBR84	12.1	May 13, 2046	4.6
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1716783.25	0.01	US55407NAD49	7.6	Jan 29, 2036	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1717322.48	0.01	US89788MAE21	2.18	Jun 07, 2029	1.89
HCA INC	Consumer Non-Cyclical	Fixed Income	1717599.01	0.01	US404119CJ66	2.77	Mar 15, 2029	3.38
JBS NV	Consumer Non-Cyclical	Fixed Income	1717618.88	0.01	US472140AK81	13.49	Apr 15, 2066	6.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1717905.37	0.01	US04685A3T66	1.01	Mar 25, 2027	5.52
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1718021.57	0.01	US05946KAR23	6.07	Mar 13, 2035	6.03
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1715258.86	0.01	US36266GAD97	2.56	Dec 15, 2028	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1715579.53	0.01	US161175BS22	11.86	Jul 01, 2049	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1716531.88	0.01	US58769JAW71	3.13	Aug 01, 2029	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1713856.41	0.01	US502431AU32	6.51	Jun 01, 2034	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1714036.1	0.01	US92343VFL36	4.29	Sep 18, 2030	1.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1714089.24	0.01	US863667AY70	4.03	Jun 15, 2030	1.95
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1714692.69	0.01	US286181AK85	2.44	Dec 04, 2028	6.32
PROSUS NV MTN 144A	Communications	Fixed Income	1712245.65	0.01	US74365PAD06	13.25	Aug 03, 2050	4.03
EQT CORP	Energy	Fixed Income	1712307.56	0.01	US26884LBD01	4.13	Jan 15, 2031	4.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1712309.71	0.01	US902674A263	12.97	Jun 26, 2048	4.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	1713002.84	0.01	US12527GAL77	7.42	Nov 26, 2035	5.3
CROWN CASTLE INC	Communications	Fixed Income	1713235.47	0.01	US22822VBE02	6.34	Mar 01, 2034	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1710013.33	0.01	US29379VBZ58	15.52	Jan 31, 2060	3.95
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1710603.24	0.01	US42307TAH14	8.83	Aug 01, 2039	7.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1710680.47	0.01	US05946KAQ40	2.73	Mar 13, 2029	5.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1710684.76	0.01	US502431AM16	2.0	Jun 15, 2028	4.4
ING GROEP NV	Banking	Fixed Income	1711038.55	0.01	US456837BC65	5.13	Mar 28, 2033	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1708264.36	0.01	US14040HCE36	1.12	May 11, 2027	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1708334.42	0.01	US25243YBB48	3.4	Oct 24, 2029	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1708488.98	0.01	US571903BQ56	6.48	May 15, 2034	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1708908.51	0.01	US05526DBW48	5.04	Mar 16, 2032	4.74
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1708947.88	0.01	US09659T2A84	1.89	Mar 01, 2033	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1709096.72	0.01	US842400EB53	2.73	Apr 01, 2029	6.65
T-MOBILE USA INC	Communications	Fixed Income	1709337.06	0.01	US87264AEA97	13.53	Feb 15, 2056	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1709742.06	0.01	US036752AY95	2.94	Jun 15, 2029	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1706721.83	0.01	US13645RBJ23	3.58	Mar 30, 2030	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1707054.73	0.01	US548661EW30	5.54	Oct 15, 2032	4.5
VAR ENERGI ASA 144A	Energy	Fixed Income	1707274.83	0.01	US92212WAG50	6.82	May 22, 2035	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1707520.69	0.01	US437076BA91	11.29	Apr 01, 2043	4.2
BOEING CO	Capital Goods	Fixed Income	1705035.41	0.01	US097023CD51	2.78	Mar 01, 2029	3.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1705237.31	0.01	US454889AW64	13.92	Mar 15, 2056	5.6
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1705253.58	0.01	US71568PAB58	10.44	Oct 24, 2042	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1705275.01	0.01	US853254CH12	5.19	Jan 12, 2033	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1705381.42	0.01	US606822DT87	7.46	Jan 14, 2037	5.06
TIME WARNER CABLE LLC	Communications	Fixed Income	1705575.31	0.01	US88732JBD90	10.45	Sep 15, 2042	4.5
METLIFE INC	Insurance	Fixed Income	1705612.77	0.01	US59156RCE62	5.97	Jul 15, 2033	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1705813.04	0.01	US760759BC31	6.44	Apr 01, 2034	5.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1706094.63	0.01	US48667QAP00	11.49	Apr 19, 2047	5.75
AIA GROUP LTD 144A	Insurance	Fixed Income	1706512.09	0.01	US00131LAJ44	3.68	Apr 07, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1703233.17	0.01	US14040HDG74	3.04	Jul 26, 2030	5.46
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1703525.49	0.01	US66980P2C23	2.39	Nov 09, 2028	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1703657.28	0.01	US65535HAX70	4.91	Jul 14, 2031	2.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1703848.07	0.01	US14913R2G11	1.49	Sep 14, 2027	1.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1704010.33	0.01	US883556CM25	11.64	Oct 15, 2041	2.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1704120.11	0.01	US71568PAE97	2.06	May 21, 2028	5.45
INTEL CORPORATION	Technology	Fixed Income	1704453.29	0.01	US458140BW93	14.8	Aug 12, 2051	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1701584.03	0.01	US209111GA54	4.85	Jun 15, 2031	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1702449.51	0.01	US91324PDU30	13.8	Aug 15, 2049	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	1702490.69	0.01	US56585ABD37	1.87	Apr 01, 2028	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1702730.72	0.01	US05531GAB77	2.77	Mar 19, 2029	3.88
APPLE INC	Technology	Fixed Income	1702905.59	0.01	US037833FA32	5.26	May 12, 2032	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1702912.41	0.01	US141781BK93	2.95	May 23, 2029	3.25
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1702932.23	0.01	US00203QAF46	5.88	Sep 14, 2033	5.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	1700094.95	0.01	US45687VAD82	2.94	Jun 15, 2029	5.18
FISERV INC	Technology	Fixed Income	1700333.55	0.01	US337738BG22	2.25	Aug 21, 2028	5.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1700586.34	0.01	US06000BAC63	6.54	Jul 05, 2034	5.65
AON CORP	Insurance	Fixed Income	1701090.78	0.01	US037389BE22	3.86	May 15, 2030	2.8
NTT FINANCE CORP 144A	Communications	Fixed Income	1701361.1	0.01	US62954WAQ87	2.23	Jul 16, 2028	4.62
EQUIFAX INC	Technology	Fixed Income	1698196.44	0.01	US294429AT25	5.03	Sep 15, 2031	2.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1698321.67	0.01	US50212YAH71	2.38	Nov 17, 2028	6.75
SEMPRA	Natural Gas	Fixed Income	1699158.49	0.01	US816851BA63	1.2	Jun 15, 2027	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1699435.58	0.01	US459200LK58	13.49	Feb 10, 2055	5.7
APPLE INC	Technology	Fixed Income	1699450.97	0.01	US037833EL06	17.37	Aug 05, 2061	2.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1699487.23	0.01	US210518DX16	3.43	Jan 15, 2030	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1699494.8	0.01	US824348BS43	1.85	Mar 01, 2028	4.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1696950.6	0.01	US09261HBW60	6.58	Nov 22, 2034	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1697298.18	0.01	US713448EZ78	3.93	May 01, 2030	1.63
EOG RESOURCES INC	Energy	Fixed Income	1697403.72	0.01	US26875PBA84	13.56	Jul 15, 2055	5.95
MEITUAN 144A	Consumer Cyclical	Fixed Income	1697737.47	0.01	US58533EAF07	3.23	Oct 02, 2029	4.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1698019.08	0.01	US03073EAT29	4.56	Mar 15, 2031	2.7
ORACLE CORPORATION	Technology	Fixed Income	1698027.25	0.01	US68389XCV55	12.72	Sep 27, 2064	5.5
BANCO SANTANDER SA	Banking	Fixed Income	1698098.66	0.01	US05964HAF29	1.89	Feb 23, 2028	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1695206.34	0.01	US054989AC24	10.18	Aug 02, 2043	7.08
BOSTON PROPERTIES LP	Reits	Fixed Income	1695815.31	0.01	US10112RBD52	4.45	Jan 30, 2031	3.25
WELLTOWER OP LLC	Reits	Fixed Income	1693227.42	0.01	US95040QAJ31	3.55	Jan 15, 2030	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1693297.51	0.01	US718172AP42	10.72	Mar 20, 2042	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1693298.38	0.01	US12661PAC32	5.23	Apr 27, 2032	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1693370.5	0.01	US10112RBE36	5.46	Apr 01, 2032	2.55
DUKE ENERGY CORP	Electric	Fixed Income	1693459.68	0.01	US26441CBM64	11.12	Jun 15, 2041	3.3
AT&T INC	Communications	Fixed Income	1693720.62	0.01	US00206RDG48	9.76	Mar 01, 2041	6.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1693760.19	0.01	US60687YCT47	5.74	May 27, 2034	5.75
CMS ENERGY CORPORATION	Electric	Fixed Income	1694126.54	0.01	US125896BY50	6.74	Jun 01, 2055	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1694405.53	0.01	US260543DG52	5.48	Mar 15, 2033	6.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1691692.89	0.01	US539830CA58	6.52	Feb 15, 2034	4.75
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	1693021.06	0.01	US61748UAP75	7.58	Jan 18, 2041	5.31
GXO LOGISTICS INC	Transportation	Fixed Income	1690091.23	0.01	US36262GAF81	2.78	May 06, 2029	6.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1690414.76	0.01	US35671DCH61	1.86	Aug 01, 2030	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1690890.15	0.01	US44891ADL89	1.75	Jan 07, 2028	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1690908.24	0.01	US58933YBX22	4.45	Mar 15, 2031	4.15
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1691102.87	0.01	US03770DAD57	4.47	Jul 29, 2031	6.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1691105.7	0.01	US034863BB50	2.74	Mar 16, 2029	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1691139.26	0.01	US58933YBN40	14.98	May 17, 2063	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1691339.28	0.01	US191216CW80	11.25	Jun 01, 2040	2.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1691385.11	0.01	US25243YBG35	1.48	Oct 24, 2027	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1688188.67	0.01	US58933YBA29	11.37	Jun 24, 2040	2.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1688392.5	0.01	US69370PAL58	4.59	Feb 09, 2031	2.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1688506.72	0.01	US641062AT11	4.31	Sep 15, 2030	1.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1688515.2	0.01	US44891ACN54	2.25	Sep 21, 2028	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1688653.29	0.01	US718172DR70	2.02	Apr 28, 2028	4.13
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1689589.24	0.01	US83368RBD35	4.69	Jun 09, 2032	2.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1689624.68	0.01	US589331AE71	2.51	Dec 01, 2028	5.95
ENI SPA 144A	Energy	Fixed Income	1689692.9	0.01	US26874RAE80	2.33	Sep 12, 2028	4.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1686616.43	0.01	US13607QWB49	2.71	Jan 29, 2030	4.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1686783.32	0.01	US37045VAL45	10.72	Apr 01, 2046	6.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1687141.46	0.01	US88032WAQ96	13.11	Apr 11, 2049	4.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1687901.85	0.01	US842400JK08	12.89	Sep 15, 2055	6.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1684893.76	0.01	US120568BC39	4.71	May 14, 2031	2.75
APPLE INC	Technology	Fixed Income	1685186.22	0.01	US037833DD98	13.13	Sep 12, 2047	3.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1685374.72	0.01	US96122FAA57	1.86	Feb 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1685396.5	0.01	US37045XFA90	6.56	Sep 06, 2034	5.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1685643.82	0.01	US771196CK61	4.27	Mar 08, 2031	4.91
EXXON MOBIL CORP	Energy	Fixed Income	1685651.31	0.01	US30231GBJ04	0.94	Mar 19, 2027	3.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1685667.72	0.01	US24422EXT18	2.99	Jun 11, 2029	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1685723.48	0.01	US161175BX17	5.42	Feb 01, 2032	2.3
COMERICA INCORPORATED	Banking	Fixed Income	1686186.52	0.01	US200340AW72	2.64	Jan 30, 2030	5.98
INTEL CORPORATION	Technology	Fixed Income	1683152.89	0.01	US458140CL20	6.44	Feb 21, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1683173.09	0.01	US883556CT77	1.57	Nov 21, 2027	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1683647.27	0.01	US375558BG78	7.53	Sep 01, 2035	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	1684032.61	0.01	US24703TAK25	10.56	Jul 15, 2046	8.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1684244.61	0.01	US83368RCG56	3.67	May 22, 2031	5.51
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1684365.58	0.01	US69377FAC05	12.32	Apr 14, 2052	6.2
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1681739.97	0.01	US500472AC95	8.16	Mar 11, 2038	6.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1681820.84	0.01	US268317AK07	11.34	Jan 22, 2044	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1682259.29	0.01	US44891ADK07	1.57	Nov 01, 2027	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1682296.52	0.01	US855244AT67	3.15	Aug 15, 2029	3.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1682890.83	0.01	US075887CJ64	3.86	May 20, 2030	2.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1683056.85	0.01	US82938NAH70	1.46	Sep 13, 2027	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1680088.68	0.01	US21987BBB36	3.55	Jan 14, 2030	3.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1680345.07	0.01	US378272AN87	0.89	Mar 27, 2027	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1680592.37	0.01	US345397G230	3.09	Sep 06, 2029	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1681183.96	0.01	US05526DBK00	12.56	Sep 06, 2049	4.76
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1678772.46	0.01	US44891ADB08	1.25	Jun 24, 2027	5.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1679170.06	0.01	US60687YAT64	2.33	Sep 11, 2029	4.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1679415.45	0.01	US04010LBK89	3.96	Sep 01, 2030	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1676595.17	0.01	US65535HBM07	2.19	Jul 12, 2028	6.07
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1677879.39	0.01	US14040HDE27	2.65	Feb 01, 2030	5.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1678026.94	0.01	US09659DAC02	3.94	Aug 01, 2030	4.15
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1674799.76	0.01	US638612AM35	13.58	Nov 30, 2049	3.9
NIKE INC	Consumer Cyclical	Fixed Income	1674836.47	0.01	US654106AL77	10.53	Mar 27, 2040	3.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1675026.6	0.01	US0778FPAL33	5.84	May 11, 2033	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1675121.01	0.01	US83272GAF81	13.14	Apr 03, 2054	5.78
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1675410.22	0.01	US03073EAP07	1.63	Dec 15, 2027	3.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1675556.32	0.01	US06419GEE26	6.74	Oct 27, 2085	6.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1675580.93	0.01	US67080LAC90	3.42	Jan 15, 2030	5.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1676091.0	0.01	US277432AZ35	3.08	Aug 01, 2029	5.0
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	1676351.57	0.01	US06406RCG02	2.7	Jan 22, 2030	4.03
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1676392.04	0.01	US89115A2Y74	2.8	Apr 05, 2029	4.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1673116.74	0.01	US37045VAF76	10.28	Oct 02, 2043	6.25
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1673225.81	0.01	US65339KDG22	1.83	Feb 04, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1673458.91	0.01	US37045XFG60	5.0	Apr 04, 2032	5.63
FISERV INC	Technology	Fixed Income	1673757.96	0.01	US337738BL17	6.27	Mar 15, 2034	5.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1674433.59	0.01	US440452AH36	2.18	Jun 03, 2028	1.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1674549.93	0.01	US161175CC60	13.51	Dec 01, 2061	4.4
APPLE INC	Technology	Fixed Income	1674561.8	0.01	US037833DQ02	14.52	Sep 11, 2049	2.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1671567.97	0.01	US29278GBJ67	13.18	Sep 30, 2055	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1672262.36	0.01	US74834LBF67	3.4	Dec 15, 2029	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1672279.73	0.01	US92343VGP31	14.28	Mar 01, 2052	3.88
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1672513.37	0.01	US591560AA57	5.93	Dec 15, 2067	7.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1672588.62	0.01	US68233JCM45	13.35	Sep 15, 2052	4.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1672675.67	0.01	US25389JAU07	3.03	Jul 01, 2029	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1673079.73	0.01	US031162DJ62	5.95	Mar 01, 2033	4.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1669790.11	0.01	US72650RBP64	6.54	Sep 15, 2034	5.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1669917.23	0.01	US23291KAH86	3.44	Nov 15, 2029	2.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	1669984.21	0.01	US099724AL02	1.28	Jul 01, 2027	2.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1670379.79	0.01	US046353AM00	12.27	Nov 16, 2045	4.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1670469.07	0.01	US36962GXZ26	4.9	Mar 15, 2032	6.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1670790.48	0.01	US631005BJ39	3.69	Apr 09, 2030	3.4
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1671128.46	0.01	US12636YAE23	6.48	May 21, 2034	5.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1668450.71	0.01	US07274NAN30	9.0	Jun 25, 2038	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1668670.76	0.01	US913017CA50	12.13	May 15, 2045	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1668851.42	0.01	US25243YAZ25	1.96	May 18, 2028	3.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1668881.37	0.01	US958667AC17	3.52	Feb 01, 2030	4.05
CORNING INC	Technology	Fixed Income	1669202.42	0.01	US219350BQ76	15.67	Nov 15, 2079	5.45
AKER BP ASA 144A	Energy	Fixed Income	1669526.94	0.01	US55037AAB44	4.84	Jul 15, 2031	3.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1669689.73	0.01	US025816BF52	11.41	Dec 03, 2042	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1666997.32	0.01	US87612EBS46	6.83	Sep 15, 2034	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	1667308.38	0.01	US038222AN54	4.01	Jun 01, 2030	1.75
UBS GROUP AG 144A	Banking	Fixed Income	1667589.12	0.01	US225401BT46	7.73	Aug 10, 2037	5.2
APPLE INC	Technology	Fixed Income	1665095.53	0.01	US037833ER75	16.07	Aug 08, 2062	4.1
CHENIERE ENERGY INC	Energy	Fixed Income	1665127.61	0.01	US16411RAK59	0.99	Oct 15, 2028	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1665488.61	0.01	US911312CJ32	7.13	May 14, 2035	5.25
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1665631.67	0.01	US534187BM06	4.16	Aug 15, 2030	2.33
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1665773.89	0.01	US55608JAK43	1.64	Nov 28, 2028	3.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1666197.91	0.01	US29278NAE31	11.69	Jun 15, 2048	6.0
NETAPP INC	Technology	Fixed Income	1666267.48	0.01	US64110DAK00	3.98	Jun 22, 2030	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1663143.21	0.01	US904764BS55	2.26	Sep 08, 2028	4.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1663247.42	0.01	US92556VAD82	3.98	Jun 22, 2030	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1663366.54	0.01	US58933YBG98	16.97	Dec 10, 2061	2.9
EDP FINANCE BV 144A	Electric	Fixed Income	1664038.72	0.01	US26835PAH38	1.84	Jan 24, 2028	1.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1664280.77	0.01	US126650EE63	10.71	Jun 01, 2044	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1664407.52	0.01	US02665WFX48	1.86	Mar 03, 2028	4.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1664614.47	0.01	US806851AH43	2.78	May 01, 2029	4.3
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1662018.77	0.01	US89417EAD13	8.14	Jun 15, 2037	6.25
ONEOK INC	Energy	Fixed Income	1662089.59	0.01	US682680BG78	5.35	Nov 15, 2032	6.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1662416.62	0.01	US14448CAL81	4.56	Feb 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1662454.67	0.01	US92343VHF40	5.73	Jan 15, 2033	4.75
ORLEN SA 144A	Energy	Fixed Income	1662856.66	0.01	US68666UAA34	6.89	Jan 30, 2035	6.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	1662988.48	0.01	US91913YBF60	3.53	Feb 15, 2030	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1663057.48	0.01	US80282KAP12	1.17	Jul 13, 2027	4.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	1659804.23	0.01	US87165BAR42	5.07	Oct 28, 2031	2.88
ONEOK INC	Energy	Fixed Income	1659949.28	0.01	US682680DC47	7.21	Oct 15, 2035	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1660154.74	0.01	US031162CQ15	1.53	Nov 02, 2027	3.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1660279.42	0.01	US641062BE33	14.11	Jan 15, 2053	4.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1660422.51	0.01	US01400EAD58	3.91	May 27, 2030	2.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1661221.62	0.01	US38143YAC75	7.42	May 01, 2036	6.45
FISERV INC	Technology	Fixed Income	1661380.8	0.01	US337738BE73	5.71	Mar 02, 2033	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1658439.56	0.01	US438516BU93	3.22	Aug 15, 2029	2.7
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1658568.87	0.01	US277432AP52	11.4	Oct 15, 2044	4.65
BOEING CO	Capital Goods	Fixed Income	1658752.93	0.01	US097023CR48	15.14	Aug 01, 2059	3.95
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1658887.14	0.01	US744330AA93	3.78	Apr 14, 2030	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1659130.87	0.01	US036752BC66	4.8	Nov 01, 2031	4.95
BOEING CO	Capital Goods	Fixed Income	1659173.09	0.01	US097023DB86	1.8	Feb 01, 2028	3.25
SEMPRA	Natural Gas	Fixed Income	1659390.19	0.01	US816851BM02	1.0	Apr 01, 2052	4.13
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1656731.8	0.01	US212015AV31	5.4	Apr 01, 2032	2.88
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1657054.7	0.01	US780153BU54	2.19	Mar 15, 2032	6.25
INTEL CORPORATION	Technology	Fixed Income	1657221.15	0.01	US458140AX85	1.11	May 11, 2027	3.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1657417.09	0.01	US233853BL33	4.52	Apr 12, 2031	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1657441.37	0.01	US375558CD39	13.66	Nov 15, 2054	5.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1655021.96	0.01	US12563DAA37	3.24	Sep 06, 2029	2.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1655107.24	0.01	US06406RCB15	3.55	Feb 11, 2031	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1655406.55	0.01	US606822CE28	1.06	Apr 19, 2028	4.08
GLOBAL PAYMENTS INC	Technology	Fixed Income	1655661.78	0.01	US37940XAH52	5.12	Nov 15, 2031	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1655734.45	0.01	US44891ACJ43	3.71	Jun 26, 2030	5.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1655735.41	0.01	US55608JAP30	2.66	Jan 15, 2030	5.03
NTT FINANCE CORP 144A	Communications	Fixed Income	1655906.94	0.01	US62954WAM73	3.03	Jul 02, 2029	5.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1655957.58	0.01	US713448DD75	12.27	Apr 14, 2046	4.45
WORKDAY INC	Technology	Fixed Income	1656247.05	0.01	US98138HAG65	1.02	Apr 01, 2027	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1653342.46	0.01	US83368RCH30	2.06	May 22, 2029	4.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1653600.05	0.01	US478160DH44	1.84	Mar 01, 2028	4.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1653822.39	0.01	US11133TAD54	3.47	Dec 01, 2029	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1653986.27	0.01	US94106LBY48	4.58	Jul 03, 2031	4.95
COMCAST CORPORATION	Communications	Fixed Income	1654274.31	0.01	US20030NCK54	13.05	Mar 01, 2048	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1654702.09	0.01	US30225VAK35	3.74	Jul 01, 2030	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1651471.9	0.01	US853254CX61	2.62	Feb 08, 2030	7.02
AON NORTH AMERICA INC	Insurance	Fixed Income	1651965.66	0.01	US03740MAB63	2.72	Mar 01, 2029	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1652192.42	0.01	US78017DAQ16	4.12	Nov 03, 2031	4.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1652613.65	0.01	US50212YAL83	3.51	Mar 15, 2030	5.2
SHELL FINANCE US INC 144A	Energy	Fixed Income	1652838.67	0.01	US822905AZ85	14.37	Nov 07, 2049	3.13
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1652903.97	0.01	US803014AB57	5.72	Sep 19, 2033	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1652998.4	0.01	US907818GH52	13.65	Dec 01, 2054	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1649853.49	0.01	US14040HCV50	3.05	Jul 26, 2030	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1649984.85	0.01	US05565EBL83	3.61	Apr 09, 2030	4.15
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1650242.26	0.01	US42218SAF56	3.97	Jun 01, 2030	2.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1650388.89	0.01	US372460AF25	3.12	Aug 15, 2029	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1650421.93	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1650687.94	0.01	US78448TAM45	6.31	Apr 03, 2034	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1650878.9	0.01	US89236TLZ65	4.35	Mar 21, 2031	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1651035.94	0.01	US494368BC63	8.19	Aug 01, 2037	6.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1651119.39	0.01	US970648AN13	12.75	Mar 05, 2054	5.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1648189.39	0.01	US22535WAK36	2.6	Jan 10, 2030	5.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1648200.31	0.01	US03027XBC39	4.02	Jun 15, 2030	2.1
MORGAN STANLEY	Banking	Fixed Income	1648640.68	0.01	US61744YAR99	8.74	Apr 22, 2039	4.46
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1648749.05	0.01	US256677AG02	3.67	Apr 03, 2030	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1648969.74	0.01	US66989HAS76	15.37	Aug 14, 2050	2.75
ROYAL BANK OF CANADA	Banking	Fixed Income	1649450.7	0.01	US780082AR49	2.65	May 02, 2084	7.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1646497.93	0.01	US25468PDB94	11.88	Jun 01, 2044	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1646688.68	0.01	US13607HR618	1.03	Apr 07, 2027	3.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	1647527.18	0.01	US29446MAP77	7.56	Nov 14, 2035	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	1647827.85	0.01	US231021AX49	13.8	Feb 20, 2054	5.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1644720.04	0.01	US53079EBN31	12.89	Jun 15, 2052	5.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1644841.74	0.01	US30212PBL85	7.0	Feb 15, 2035	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1645017.02	0.01	US571748BV33	13.01	Sep 15, 2053	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1645159.31	0.01	US036752AX13	12.63	Oct 15, 2052	6.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1645522.6	0.01	US350930AB92	3.42	Jan 25, 2030	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1645624.0	0.01	US0778FPAN98	13.52	Feb 15, 2054	5.55
XCEL ENERGY INC	Electric	Fixed Income	1645681.12	0.01	US98389BBA70	5.95	Aug 15, 2033	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1646099.37	0.01	US036752AP88	4.58	Mar 15, 2031	2.55
MASTERCARD INC	Technology	Fixed Income	1646153.4	0.01	US57636QBA13	1.74	Jan 15, 2028	4.1
BANK OF AMERICA CORP	Banking	Fixed Income	1643873.16	0.01	US06051GJN07	13.1	Mar 13, 2052	3.48
KEYCORP MTN	Banking	Fixed Income	1643948.09	0.01	US49326EEJ82	3.35	Oct 01, 2029	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1644111.49	0.01	US404280DN62	8.36	Jun 01, 2038	6.8
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1644362.26	0.01	US85855CAE03	5.14	Sep 12, 2032	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1644379.99	0.01	US539830BW87	5.66	Jan 15, 2033	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1644465.54	0.01	US548661EU73	2.4	Oct 15, 2028	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1641616.8	0.01	US084659BF75	13.69	May 01, 2053	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1641741.45	0.01	US345397B694	4.7	Jun 17, 2031	3.63
XCEL ENERGY INC	Electric	Fixed Income	1642082.38	0.01	US98389BBB53	6.19	Mar 15, 2034	5.5
CSX CORP	Transportation	Fixed Income	1642195.68	0.01	US126408HV80	13.91	Nov 15, 2052	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1642493.56	0.01	US86563VBU26	3.18	Sep 10, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1639941.75	0.01	US913017CW70	9.3	Nov 16, 2038	4.45
INTEL CORPORATION	Technology	Fixed Income	1640211.09	0.01	US458140BQ26	0.94	Mar 25, 2027	3.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1640664.5	0.01	US316773DL15	4.23	Jan 29, 2032	5.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1640793.48	0.01	US120568BF69	6.8	Sep 17, 2034	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1638157.96	0.01	US06406RBR75	5.8	Apr 26, 2034	4.97
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1638169.13	0.01	US112586AB85	12.97	Sep 15, 2055	6.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1638264.07	0.01	US437076CH36	2.44	Sep 15, 2028	1.5
BPCE SA MTN 144A	Banking	Fixed Income	1638794.29	0.01	US05578QAF00	5.04	Oct 19, 2032	3.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1638865.84	0.01	US29379VBW28	13.54	Jan 31, 2050	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1638951.08	0.01	US928668CB67	2.4	Nov 16, 2028	6.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1639349.74	0.01	US09062XAG88	14.24	May 01, 2050	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1639597.63	0.01	US548661EE32	11.51	Sep 15, 2041	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1636922.67	0.01	US718172DD84	3.83	Sep 07, 2030	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1637197.0	0.01	US911312BZ82	5.7	Mar 03, 2033	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1634710.76	0.01	US76720AAP12	13.42	Mar 09, 2053	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1634762.6	0.01	US015271AW93	5.68	May 18, 2032	2.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1634851.23	0.01	US034863AX89	4.13	Sep 10, 2030	2.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1634900.67	0.01	US21987BAT52	10.68	Oct 18, 2043	5.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1635010.82	0.01	US032095AH42	2.86	Jun 01, 2029	4.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	1635388.05	0.01	US24703TAP12	6.93	Apr 01, 2035	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1635464.61	0.01	US655844BZ09	2.18	Aug 01, 2028	3.8
METLIFE INC	Insurance	Fixed Income	1635488.46	0.01	US59156RBZ01	3.51	Mar 23, 2030	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	1635810.9	0.01	US87612GAE17	2.68	Mar 01, 2029	6.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1636112.3	0.01	US341081HB67	14.97	Feb 15, 2066	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1636182.49	0.01	US694308JT56	4.7	Jun 01, 2031	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1636214.84	0.01	US378272CA49	6.9	Apr 01, 2035	5.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1633149.68	0.01	US191216CR95	1.02	Mar 25, 2027	3.38
EATON CORPORATION	Capital Goods	Fixed Income	1633268.66	0.01	US278062AE43	11.28	Nov 02, 2042	4.15
AT&T INC	Communications	Fixed Income	1633887.36	0.01	US00206RHK14	9.38	Mar 01, 2039	4.85
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1633939.94	0.01	US45580KAK43	1.61	Nov 08, 2027	3.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1634053.94	0.01	US539439AN92	11.61	Dec 01, 2045	5.3
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1634597.21	0.01	US084670BK32	11.38	Feb 11, 2043	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1631335.19	0.01	US855244AW96	3.74	Mar 12, 2030	2.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1631445.61	0.01	US22160KAM71	1.1	May 18, 2027	3.0
STATE STREET CORP	Banking	Fixed Income	1631630.42	0.01	US857477BP72	4.61	Mar 03, 2031	2.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1631967.57	0.01	US370334CL64	3.77	Apr 15, 2030	2.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1632218.66	0.01	US863667AJ04	11.98	Mar 15, 2046	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1632581.85	0.01	US58933YAV74	9.63	Mar 07, 2039	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1632901.88	0.01	US031162DK36	13.78	Mar 01, 2053	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1630085.2	0.01	US913017BA69	3.05	Sep 15, 2029	7.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1630165.54	0.01	US404119CH01	0.98	Mar 15, 2027	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1630355.68	0.01	US025816CW76	2.85	May 03, 2029	4.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1630508.34	0.01	US06675DCR17	2.4	Oct 16, 2028	4.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1630550.87	0.01	US713448EU81	13.98	Mar 19, 2050	3.63
AKER BP ASA 144A	Energy	Fixed Income	1631197.42	0.01	US00973RAJ23	4.31	Jan 15, 2031	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1631237.84	0.01	US11133TAE38	4.7	May 01, 2031	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1628218.03	0.01	US911312BY18	3.54	Apr 01, 2030	4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1628980.57	0.01	US06675FBB22	2.19	Jul 13, 2028	5.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1628992.82	0.01	US632525CA77	1.56	Oct 26, 2027	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1629112.07	0.01	US82620KAM53	13.25	Sep 15, 2046	3.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1629503.57	0.01	US045054AS24	6.3	Apr 15, 2034	5.8
KINDER MORGAN INC	Energy	Fixed Income	1629622.8	0.01	US494553AD27	2.65	Feb 01, 2029	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1626295.04	0.01	US478160AT19	8.87	Jul 15, 2038	5.85
ING GROEP NV	Banking	Fixed Income	1626463.97	0.01	US456837BB82	0.99	Mar 28, 2028	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1626705.97	0.01	US29379VBJ17	11.92	May 15, 2046	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1627131.59	0.01	US907818FT00	11.2	May 20, 2041	3.2
APPLE INC	Technology	Fixed Income	1627328.78	0.01	US037833EJ59	5.08	Aug 05, 2031	1.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1627582.9	0.01	US046353AG32	11.25	Sep 18, 2042	4.0
ANALOG DEVICES INC	Technology	Fixed Income	1627715.51	0.01	US032654AU97	2.47	Oct 01, 2028	1.7
KINDER MORGAN INC	Energy	Fixed Income	1627759.57	0.01	US49456BBB62	3.73	Jun 01, 2030	5.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1624671.02	0.01	US50249AAM53	6.38	Mar 01, 2034	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1625032.59	0.01	US25156PAR47	10.49	Mar 06, 2042	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1625201.99	0.01	US718172CJ63	3.16	Aug 15, 2029	3.38
AT&T INC	Communications	Fixed Income	1625384.07	0.01	US00206RFW79	8.56	Aug 15, 2037	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1625515.5	0.01	US125523DA57	13.54	Jan 15, 2056	6.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1625931.88	0.01	US25389JAR77	1.32	Aug 15, 2027	3.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1625956.75	0.01	US045054AJ25	1.41	May 01, 2028	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1626102.61	0.01	US717081EU35	9.63	Mar 15, 2039	3.9
NXP BV	Technology	Fixed Income	1626136.25	0.01	US62954HBA59	4.74	May 11, 2031	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1623473.9	0.01	US632525CK59	3.84	Jun 13, 2030	4.53
OMNICOM GROUP INC	Communications	Fixed Income	1623525.35	0.01	US681919BB11	3.85	Apr 30, 2030	2.45
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1624546.2	0.01	US17252MAR16	1.98	May 01, 2028	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1621285.75	0.01	US581557BW49	3.76	May 30, 2030	4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1622182.46	0.01	US57629TBX46	3.74	May 07, 2030	4.55
METLIFE INC	Insurance	Fixed Income	1619636.7	0.01	US59156RCD89	13.6	Jan 15, 2054	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1619825.23	0.01	US260543CY77	2.4	Nov 30, 2028	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1620490.31	0.01	US89788MAK80	5.3	Oct 28, 2033	6.12
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1621061.44	0.01	US883556CK68	2.51	Oct 15, 2028	1.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1618233.42	0.01	US44891ABL08	3.39	Apr 08, 2030	6.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1618319.01	0.01	US378272BG28	5.01	Sep 23, 2031	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1618715.31	0.01	US718172DY22	4.14	Oct 29, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1618798.47	0.01	US89114TZQ83	5.36	Jan 12, 2032	2.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1618940.18	0.01	US134429BP34	6.3	Mar 21, 2034	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	1619010.99	0.01	US594918BZ68	8.56	Feb 06, 2037	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1619078.43	0.01	US24422EXH79	2.67	Jan 16, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1619421.91	0.01	US89236TNT87	5.47	Sep 03, 2032	4.65
HUMANA INC	Insurance	Fixed Income	1616283.06	0.01	US444859BR26	5.44	Feb 03, 2032	2.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	1616877.86	0.01	US87020PAY34	2.73	Mar 14, 2029	5.41
TARGA RESOURCES CORP	Energy	Fixed Income	1617033.38	0.01	US87612GAD34	12.62	Feb 15, 2053	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1617064.54	0.01	US341081GY79	13.49	Mar 15, 2055	5.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1617459.63	0.01	US668131AA38	9.32	Mar 30, 2040	6.06
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1617704.75	0.01	US205887AR36	2.31	Oct 01, 2028	7.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1614923.34	0.01	US808513BS37	4.77	May 13, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1614989.68	0.01	US110122DH81	11.5	May 15, 2044	4.63
NOV INC	Energy	Fixed Income	1615267.53	0.01	US637071AK74	11.24	Dec 01, 2042	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1615423.56	0.01	US478160CL64	9.38	Jan 15, 2038	3.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1615963.27	0.01	US05565QDH83	2.47	Nov 28, 2028	3.72
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1616124.51	0.01	US416515BE33	3.23	Aug 19, 2029	2.8
T-MOBILE USA INC	Communications	Fixed Income	1616163.99	0.01	US87264ADT97	7.1	May 15, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1616171.93	0.01	US06406RAH03	2.03	Apr 28, 2028	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1613060.22	0.01	US404119CW77	13.81	Apr 01, 2064	6.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1613205.01	0.01	US361841AQ25	4.32	Jan 15, 2031	4.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1613388.31	0.01	US744320AW24	1.45	Sep 15, 2047	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1613546.93	0.01	US13645RBG83	11.59	Dec 02, 2041	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	1613623.08	0.01	US67077MBA53	1.86	Mar 27, 2028	4.9
CENOVUS ENERGY INC	Energy	Fixed Income	1614310.82	0.01	US15135UBA60	4.39	Mar 20, 2031	4.65
SHELL FINANCE US INC 144A	Energy	Fixed Income	1611598.42	0.01	US822905AX38	10.35	Oct 15, 2041	5.13
CROWN CASTLE INC	Communications	Fixed Income	1612612.61	0.01	US22822VAX91	11.2	Apr 01, 2041	2.9
QORVO INC	Technology	Fixed Income	1612709.54	0.01	US74736KAH41	2.53	Oct 15, 2029	4.38
AKER BP ASA 144A	Energy	Fixed Income	1612839.82	0.01	US00973RAL78	2.06	Jun 13, 2028	5.6
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1609731.46	0.01	US12570FAB76	5.83	Apr 21, 2033	4.88
DEERE & CO	Capital Goods	Fixed Income	1609964.24	0.01	US244199BF15	11.31	Jun 09, 2042	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1610005.74	0.01	US023135CK04	15.5	Apr 13, 2062	4.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	1610062.57	0.01	US24703DBT72	5.48	Oct 06, 2032	4.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	1610490.93	0.01	US980236AS23	12.95	Sep 12, 2054	5.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1610630.92	0.01	US133131AX02	3.07	Jul 01, 2029	3.15
ABN AMRO BANK NV 144A	Banking	Fixed Income	1610651.37	0.01	US00084DAV29	5.27	Mar 13, 2037	3.32
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1610832.57	0.01	US013716AU93	6.19	Dec 15, 2033	6.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1610862.27	0.01	US797440CG74	7.0	Apr 15, 2035	5.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	1610862.35	0.01	US25179MAU71	11.54	Jun 15, 2045	5.0
CSX CORP	Transportation	Fixed Income	1611064.05	0.01	US126408HZ94	7.25	Jun 15, 2035	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1611166.52	0.01	US268317AE47	9.53	Jan 27, 2040	5.6
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1608104.23	0.01	US961214FG36	5.42	Aug 10, 2033	5.41
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1608122.17	0.01	US30225VAJ61	1.86	Apr 01, 2028	5.7
CSX CORP	Transportation	Fixed Income	1608470.55	0.01	US126408HU08	5.68	Nov 15, 2032	4.1
FISERV INC	Technology	Fixed Income	1608564.58	0.01	US337738BB35	1.21	Jun 01, 2027	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1608869.76	0.01	US808513AZ88	2.61	Feb 01, 2029	4.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1609442.6	0.01	US12704PAA66	2.87	May 21, 2029	5.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1606234.24	0.01	US210385AB64	1.82	Mar 01, 2028	5.6
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1606346.71	0.01	US00386SAB88	7.7	Oct 27, 2036	6.5
INTEL CORPORATION	Technology	Fixed Income	1606362.65	0.01	US458140AT73	11.62	Jul 29, 2045	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1606498.05	0.01	US438127AC63	5.32	Mar 10, 2032	2.97
T-MOBILE USA INC	Communications	Fixed Income	1606702.1	0.01	US87264ABY01	15.57	Nov 15, 2060	3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1607306.38	0.01	US575767AM08	12.61	Feb 15, 2069	5.08
FEDEX CORP	Transportation	Fixed Income	1607857.63	0.01	US31428XDW39	12.8	May 15, 2050	5.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	1605750.97	0.01	US12527GAF00	6.41	Mar 15, 2034	5.15
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1606010.24	0.01	US142339AJ92	3.71	Mar 01, 2030	2.75
ENSTAR GROUP LTD	Insurance	Fixed Income	1603278.44	0.01	US29359UAB52	2.85	Jun 01, 2029	4.95
SHELL FINANCE US INC	Energy	Fixed Income	1603315.19	0.01	US822905AH87	12.76	Sep 12, 2046	3.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1603372.8	0.01	US361841AT63	6.54	Sep 15, 2034	5.63
PHILLIPS 66 CO	Energy	Fixed Income	1603432.1	0.01	US718547AK86	3.47	Dec 15, 2029	3.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1603789.75	0.01	US05401AAV35	3.24	Nov 15, 2029	5.75
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1603906.53	0.01	US48305QAG82	15.05	Jun 01, 2051	3.0
CHEVRON USA INC	Energy	Fixed Income	1604470.37	0.01	US166756BL90	7.4	Oct 15, 2035	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1601777.89	0.01	US969457CP37	6.87	Mar 15, 2035	5.6
TSMC ARIZONA CORP	Technology	Fixed Income	1602185.07	0.01	US872898AF83	1.05	Apr 22, 2027	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	1602464.73	0.01	US231021AZ96	4.38	Feb 15, 2031	4.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1602662.36	0.01	US21871XAS80	6.23	Jan 15, 2034	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1600368.21	0.01	US02665WFL00	4.65	Jul 10, 2031	5.05
PACIFICORP	Electric	Fixed Income	1600413.53	0.01	US695114CY24	14.98	Jun 15, 2052	2.9
3M CO MTN	Capital Goods	Fixed Income	1600427.55	0.01	US88579YBC49	2.28	Sep 14, 2028	3.63
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1600749.72	0.01	US33972PAA75	5.43	Mar 31, 2038	4.13
MSCI INC 144A	Technology	Fixed Income	1597877.34	0.01	US55354GAM24	4.64	Nov 01, 2031	3.63
ENTERGY CORPORATION	Electric	Fixed Income	1597928.16	0.01	US29364GAQ64	3.06	Dec 01, 2054	7.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1598105.09	0.01	US03027XBM11	4.64	Apr 15, 2031	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1598167.79	0.01	US125523CK49	13.96	Mar 15, 2050	3.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1598417.6	0.01	US929160AZ21	3.83	Jun 01, 2030	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1598701.23	0.01	US44891ACH86	2.09	Jun 26, 2028	5.68
KINDER MORGAN INC	Energy	Fixed Income	1598771.57	0.01	US49456BAV36	5.77	Feb 01, 2033	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1598836.94	0.01	US110122DP08	1.66	Nov 13, 2027	1.13
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1599064.09	0.01	US24906PAA75	3.88	Jun 01, 2030	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1599191.2	0.01	US620076BL24	1.72	Feb 23, 2028	4.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1599414.12	0.01	US83368RCF73	4.91	Apr 13, 2033	6.1
BARCLAYS PLC	Banking	Fixed Income	1599489.66	0.01	US06738ECS28	12.47	Mar 12, 2055	6.04
BNP PARIBAS SA 144A	Banking	Fixed Income	1596267.17	0.01	US09659W2H65	2.6	Jan 10, 2030	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	1596743.59	0.01	US29273RAR03	9.87	Feb 01, 2042	6.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1597030.02	0.01	US00138CBC10	3.38	Dec 03, 2029	4.9
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1597094.44	0.01	US38143VAA70	6.28	Feb 15, 2034	6.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1597574.7	0.01	US713448FS27	5.87	Feb 15, 2033	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1597828.55	0.01	US03027XCN84	3.53	Mar 15, 2030	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1594511.1	0.01	US478160BJ28	6.33	Dec 05, 2033	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	1592848.61	0.01	US961214ET65	4.86	Jun 03, 2031	2.15
CHEVRON USA INC	Energy	Fixed Income	1592981.66	0.01	US166756BF23	7.12	Apr 15, 2035	4.98
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1593628.24	0.01	US191098AM46	2.9	Jun 01, 2029	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1593738.61	0.01	US025816CX59	5.27	May 26, 2033	4.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1593767.99	0.01	US58013MGC29	7.73	Feb 13, 2036	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1594047.56	0.01	US036752AH62	12.78	Mar 01, 2048	4.55
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1591525.68	0.01	US113004AA39	6.91	Apr 24, 2035	5.79
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1591677.88	0.01	US354613AL54	4.39	Oct 30, 2030	1.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1591817.11	0.01	US74464AAC53	3.87	Jul 01, 2030	4.38
BPCE SA 144A	Banking	Fixed Income	1592142.05	0.01	US05571ABE47	4.24	Jan 13, 2032	4.76
BOEING CO	Capital Goods	Fixed Income	1592309.15	0.01	US097023DR39	4.26	May 01, 2031	6.39
CAMERON LNG LLC 144A	Energy	Fixed Income	1592313.07	0.01	US133434AA86	4.86	Jul 15, 2031	2.9
ENBRIDGE INC	Energy	Fixed Income	1592319.93	0.01	US29250NAR61	1.21	Jul 15, 2027	3.7
ENBRIDGE INC	Energy	Fixed Income	1592330.6	0.01	US29250NAS45	1.31	Jul 15, 2077	5.5
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1592441.19	0.01	US00084DBD12	1.64	Dec 03, 2028	4.99
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1592476.9	0.01	US002824BP42	1.87	Jan 30, 2028	1.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1592582.83	0.01	US10373QBM15	4.2	Aug 10, 2030	1.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1589562.03	0.01	US50077LAV80	3.63	Apr 01, 2030	3.75
EOG RESOURCES INC	Energy	Fixed Income	1589634.47	0.01	US26875PAT84	12.84	Apr 15, 2050	4.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1589929.34	0.01	US120568BE94	3.18	Sep 17, 2029	4.2
DOMINION RESOURCES INC	Electric	Fixed Income	1590111.83	0.01	US25746UAV17	7.1	Jun 15, 2035	5.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1590203.08	0.01	US743315AZ61	5.33	Mar 15, 2032	3.0
CAPITAL ONE NA	Banking	Fixed Income	1590270.05	0.01	US25466AAP66	2.19	Sep 13, 2028	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1590514.45	0.01	US883556DF64	8.56	Oct 07, 2037	4.89
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1590618.57	0.01	US85325C2N15	4.59	Jun 05, 2032	4.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1590682.86	0.01	US2027A0KK42	1.0	Mar 14, 2027	2.55
WEC ENERGY GROUP INC	Electric	Fixed Income	1590840.7	0.01	US92939UAL08	1.73	Jan 15, 2028	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1587903.48	0.01	US44891ADG94	3.18	Sep 26, 2029	4.55
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1588006.54	0.01	US637639AK12	2.03	May 30, 2028	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1588721.94	0.01	US369550BH03	10.02	Apr 01, 2040	4.25
KINDER MORGAN INC	Energy	Fixed Income	1588892.67	0.01	US49456BAG68	6.77	Dec 01, 2034	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1588908.89	0.01	US378272BN78	2.29	Oct 06, 2028	6.13
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1588954.9	0.01	US233853AG56	2.65	Dec 14, 2028	2.38
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1589484.85	0.01	US00135TAE47	6.16	Mar 28, 2035	5.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1586286.28	0.01	US14913UAR14	1.53	Oct 15, 2027	4.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	1586319.6	0.01	US12527GAD51	10.95	Jun 01, 2043	4.95
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1586940.7	0.01	US595017BK96	1.89	Mar 15, 2028	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1586993.71	0.01	US83368RBT86	11.85	Jan 10, 2053	7.37
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1587732.54	0.01	US12189TAZ75	8.06	May 01, 2037	6.15
KLA CORP	Technology	Fixed Income	1587764.99	0.01	US482480AN02	14.98	Jul 15, 2062	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1587818.05	0.01	US15189YAG17	1.83	Mar 01, 2028	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1584537.47	0.01	US904764BT39	6.28	Dec 08, 2033	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	1584780.69	0.01	US67077MAT53	2.72	Apr 01, 2029	4.2
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1584832.81	0.01	US33830GAA94	5.64	Feb 15, 2033	5.79
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1584927.45	0.01	US76720AAW62	14.68	Mar 14, 2065	5.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1585236.88	0.01	US200447AH32	4.47	Feb 09, 2031	3.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1585271.12	0.01	US11271LAB80	12.14	Sep 20, 2047	4.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1585616.33	0.01	US174610AT28	3.77	Apr 30, 2030	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1585797.37	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
WALMART INC	Consumer Cyclical	Fixed Income	1583406.14	0.01	US931142EZ26	13.92	Sep 09, 2052	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1583904.2	0.01	US09261BAC46	2.35	Aug 05, 2028	1.63
COMCAST CORPORATION	Communications	Fixed Income	1584144.77	0.01	US20030NBQ34	11.95	Aug 15, 2045	4.6
ENBRIDGE INC	Energy	Fixed Income	1584224.59	0.01	US29250NCH61	2.11	Jun 20, 2028	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1584308.77	0.01	US893526DJ90	9.45	Jun 01, 2040	6.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1581137.53	0.01	US224044CJ43	1.36	Aug 15, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1581349.31	0.01	US60687YAM12	1.46	Sep 11, 2027	3.17
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1581358.74	0.01	US760130AA26	3.65	Apr 28, 2030	5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1581894.59	0.01	US46849LVE81	3.47	Jan 13, 2030	5.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1582526.72	0.01	US345370CA64	4.46	Jul 16, 2031	7.45
CROWN CASTLE INC	Communications	Fixed Income	1579720.34	0.01	US22822VAL53	2.65	Feb 15, 2029	4.3
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1580949.07	0.01	US292480AL49	1.88	May 15, 2028	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	1577827.63	0.01	US02005NBT63	2.06	Jun 13, 2029	6.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1577893.8	0.01	US37045VAN01	1.36	Oct 01, 2027	4.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1577930.24	0.01	US46115HBS58	10.05	Jun 01, 2042	4.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1578063.6	0.01	US00131LAS43	13.56	Sep 30, 2054	5.4
NXP BV	Technology	Fixed Income	1578179.01	0.01	US62954HAJ77	5.41	Feb 15, 2032	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1579028.77	0.01	US532457BV93	2.74	Mar 15, 2029	3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1579132.83	0.01	US25156PAD50	4.87	Jun 01, 2032	9.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1579240.46	0.01	US87612BBU52	4.3	Jan 15, 2032	4.0
CHEVRON USA INC	Energy	Fixed Income	1579279.29	0.01	US166756BB19	1.84	Feb 26, 2028	4.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	1576733.6	0.01	US94973VBB27	11.09	Jan 15, 2043	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1577454.78	0.01	US171239AM89	7.45	Aug 15, 2035	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1577775.24	0.01	US031162BK53	10.31	Nov 15, 2041	5.15
ENBRIDGE INC	Energy	Fixed Income	1574689.98	0.01	US29250NCJ28	3.8	Jun 20, 2030	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1575948.71	0.01	US694308KD85	12.98	Mar 01, 2052	5.25
ECOLAB INC	Basic Industry	Fixed Income	1576025.2	0.01	US278865BF65	4.67	Jan 30, 2031	1.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1573174.73	0.01	US29278GAA67	1.18	May 25, 2027	3.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1573209.44	0.01	US449276AF17	11.13	Feb 05, 2044	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1573218.29	0.01	US83368RAW25	3.62	Jan 22, 2030	3.0
EQUIFAX INC	Technology	Fixed Income	1573403.6	0.01	US294429AW53	2.04	Jun 01, 2028	5.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1574293.78	0.01	US11271LAM46	6.86	Jan 15, 2035	5.67
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1574310.47	0.01	US31429KAK97	1.87	Mar 14, 2028	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	1574430.82	0.01	US961214EQ27	11.12	Nov 16, 2040	2.96
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1571279.96	0.01	US85325C2P62	10.82	Mar 05, 2047	5.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1571330.65	0.01	US64952WFF59	2.7	Jan 29, 2029	4.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1571344.27	0.01	US09031WAE30	7.52	Jan 09, 2036	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1571556.07	0.01	US345397J200	2.8	Apr 06, 2029	4.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1571592.05	0.01	US539830CM96	7.43	Aug 15, 2035	5.0
STATE STREET CORP	Banking	Fixed Income	1571595.36	0.01	US857477CR20	4.81	Oct 22, 2032	4.67
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1571950.5	0.01	US05348EBG35	3.75	Mar 01, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1572091.62	0.01	US842400GT44	13.78	Feb 01, 2050	3.65
VMWARE LLC	Technology	Fixed Income	1572214.27	0.01	US928563AK15	2.36	Aug 15, 2028	1.8
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1572401.19	0.01	US251526DB24	3.9	Aug 04, 2031	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	1572479.72	0.01	US149123CF65	14.23	Sep 19, 2049	3.25
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1572736.61	0.01	US69371MAF41	1.23	Jun 10, 2027	2.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	1569559.82	0.01	US595112CE14	6.86	Jan 15, 2035	5.8
CITIGROUP INC	Banking	Fixed Income	1569653.68	0.01	US172967HS33	11.11	May 06, 2044	5.3
VENTAS REALTY LP	Reits	Fixed Income	1569809.86	0.01	US92277GAN79	2.56	Jan 15, 2029	4.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1569852.33	0.01	US06418GAN79	4.83	Nov 10, 2032	4.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1570096.22	0.01	US532457CQ99	3.15	Aug 14, 2029	4.2
WALMART INC	Consumer Cyclical	Fixed Income	1570452.21	0.01	US931142EY50	5.49	Sep 09, 2032	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1570506.32	0.01	US03027XCP33	6.93	Mar 15, 2035	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1570540.61	0.01	US126650BR04	9.0	Sep 15, 2039	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1570584.11	0.01	US89236TLL79	2.64	Jan 05, 2029	4.65
EOG RESOURCES INC	Energy	Fixed Income	1570653.7	0.01	US26875PAX96	2.19	Jul 15, 2028	4.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1570751.13	0.01	US45262BAJ26	2.14	Jun 30, 2028	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1570759.9	0.01	US036752AW30	5.36	Oct 15, 2032	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	1570994.76	0.01	US17275RBV33	15.13	Feb 26, 2064	5.35
DUKE ENERGY CORP	Electric	Fixed Income	1568435.1	0.01	US26441CCJ27	7.32	Sep 15, 2035	4.95
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1568708.35	0.01	US61980AAD54	9.06	Jan 15, 2040	6.85
3M CO MTN	Capital Goods	Fixed Income	1569070.47	0.01	US88579YBG52	2.76	Mar 01, 2029	3.38
COTERRA ENERGY INC	Energy	Fixed Income	1569114.93	0.01	US127097AN32	13.3	Feb 15, 2055	5.9
PROLOGIS LP	Reits	Fixed Income	1569246.83	0.01	US74340XBM20	3.94	Apr 15, 2030	2.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1566082.82	0.01	US361841AK54	1.9	Jun 01, 2028	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1566280.3	0.01	US58013MFS89	5.42	Sep 09, 2032	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1566480.02	0.01	US927804FG41	8.15	Nov 15, 2038	8.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1566770.19	0.01	US02665WEV90	2.47	Nov 15, 2028	5.65
BPCE SA 144A	Banking	Fixed Income	1566813.12	0.01	US05578AAN81	3.34	Oct 01, 2029	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1567096.99	0.01	US375558BX02	1.54	Oct 01, 2027	1.2
DUKE ENERGY CORP	Electric	Fixed Income	1567125.14	0.01	US26441CBL81	4.83	Jun 15, 2031	2.55
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1567414.73	0.01	US00188LAA52	6.68	Sep 16, 2034	5.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1567563.8	0.01	US74762EAL65	6.72	Aug 09, 2034	5.25
MASTERCARD INC	Technology	Fixed Income	1567585.73	0.01	US57636QAR56	0.97	Mar 26, 2027	3.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1564417.72	0.01	US666807CJ91	13.51	Mar 15, 2053	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1564433.44	0.01	US13648TAC18	3.41	Nov 15, 2029	2.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1564480.73	0.01	US925650AE39	12.61	May 15, 2052	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1564673.14	0.01	US855244AU31	13.26	Aug 15, 2049	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1564693.08	0.01	US37045VAQ32	11.77	Apr 01, 2048	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1564807.78	0.01	US15189XBD93	2.31	Oct 01, 2028	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1565206.36	0.01	US808513AU91	1.74	Jan 25, 2028	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1565612.03	0.01	US29379VCD38	5.67	Jan 31, 2033	5.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1565723.22	0.01	US01626PAU03	6.4	Feb 12, 2034	5.27
DOMINION ENERGY INC	Electric	Fixed Income	1565870.28	0.01	US25746UDL08	5.03	Aug 15, 2031	2.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1565928.08	0.01	US89116CKP13	2.83	Jul 31, 2084	7.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1563277.27	0.01	US717081FB45	5.11	Aug 18, 2031	1.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1563554.76	0.01	US05565ECW30	1.91	Mar 21, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1563557.01	0.01	US14913UBD19	2.52	Nov 14, 2028	3.95
US BANCORP MTN	Banking	Fixed Income	1563895.04	0.01	US91159HJY71	7.52	Jan 26, 2037	5.03
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1564378.47	0.01	US05565ECB92	5.26	Apr 01, 2032	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1561195.73	0.01	US87612EBA38	11.28	Jul 01, 2042	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1561211.49	0.01	US941053AJ91	2.85	May 01, 2029	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1561859.11	0.01	US760759BL30	3.87	Jul 15, 2030	4.75
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1562137.91	0.01	US00723L2A68	3.16	Sep 11, 2029	4.25
ALPHABET INC	Technology	Fixed Income	1562205.98	0.01	US02079KAJ60	1.43	Aug 15, 2027	0.8
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1562275.56	0.01	US30332TAD46	7.14	Sep 22, 2035	5.84
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1562323.23	0.01	US251566AA37	13.94	Jan 21, 2050	3.63
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1562703.02	0.01	US45846AAA88	11.92	Jun 30, 2056	4.5
BOEING CO	Capital Goods	Fixed Income	1559530.42	0.01	US097023BA22	9.48	Feb 15, 2040	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1560175.58	0.01	US161175CG74	13.99	Jun 30, 2062	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1560266.8	0.01	US437076BS00	13.0	Jun 15, 2047	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1560456.92	0.01	US05401AAZ49	3.7	May 30, 2030	5.38
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1560582.48	0.01	US92764MAB00	7.2	Aug 01, 2035	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1557947.31	0.01	US055451BM92	13.59	Sep 05, 2055	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1558091.78	0.01	US89236TLY90	0.99	Mar 19, 2027	5.0
AON CORP	Insurance	Fixed Income	1558663.18	0.01	US037389BC65	2.85	May 02, 2029	3.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1558962.3	0.01	US902494BL61	2.68	Mar 15, 2029	5.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1556931.48	0.01	US260543CR27	11.64	Nov 30, 2048	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	1556967.02	0.01	US30040WBA53	4.27	Apr 15, 2031	5.85
NUTRIEN LTD	Basic Industry	Fixed Income	1557051.73	0.01	US67077MBB37	12.99	Mar 27, 2053	5.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1557346.97	0.01	US256746AJ71	5.19	Dec 01, 2031	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1557356.16	0.01	US927804GV09	7.34	Sep 15, 2035	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1557460.43	0.01	US05526DBZ78	6.29	Feb 20, 2034	6.0
EOG RESOURCES INC	Energy	Fixed Income	1554542.51	0.01	US26875PAU57	3.59	Apr 15, 2030	4.38
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1554637.82	0.01	US125491AN04	4.34	Dec 17, 2030	3.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1554857.21	0.01	US12636YAH53	4.38	Feb 09, 2031	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1555078.94	0.01	US855244BN88	2.01	May 15, 2028	4.5
ENBRIDGE INC	Energy	Fixed Income	1555272.29	0.01	US29250NBC83	3.64	Jul 15, 2080	5.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1555325.39	0.01	US86562MDY30	3.87	Jul 08, 2031	4.66
CROWN CASTLE INC	Communications	Fixed Income	1555774.28	0.01	US22822VAH42	1.36	Sep 01, 2027	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	1555857.44	0.01	US29273VAY65	6.42	May 15, 2034	5.55
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1553053.83	0.01	US731572AB96	3.93	Jun 15, 2030	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1553199.79	0.01	US459200HF10	11.19	Jun 20, 2042	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1553392.3	0.01	US958667AA50	12.36	Feb 01, 2050	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1553501.19	0.01	US49271VAT70	2.7	Mar 15, 2029	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1553700.73	0.01	US883556DH21	6.1	Jun 15, 2033	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1554358.66	0.01	US595620AT22	2.81	Apr 15, 2029	3.65
CAIXABANK SA MTN 144A	Banking	Fixed Income	1551116.39	0.01	US12803RAC88	5.68	Sep 13, 2034	6.84
MASTERCARD INC	Technology	Fixed Income	1551167.39	0.01	US57636QAU85	5.26	Nov 18, 2031	2.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1551218.88	0.01	US23636ABG58	0.98	Mar 01, 2028	5.43
ONEOK INC	Energy	Fixed Income	1551397.29	0.01	US682680AW38	2.66	Mar 15, 2029	4.35
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1551698.39	0.01	US64105MAA99	2.7	Mar 12, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1552234.39	0.01	US86562MAY66	1.8	Jan 17, 2028	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1549545.57	0.01	US00287YEG08	7.87	Mar 15, 2036	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1549600.08	0.01	US539830CC15	2.71	Feb 15, 2029	4.5
AUTODESK INC	Technology	Fixed Income	1549981.52	0.01	US052769AH94	5.27	Dec 15, 2031	2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1550045.82	0.01	US05253JB421	1.5	Sep 30, 2027	3.92
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1550056.67	0.01	US970648AP60	4.42	Mar 15, 2031	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1550412.91	0.01	US29379VAG86	9.16	Oct 15, 2039	6.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1550996.96	0.01	US025676AQ00	7.03	Jul 15, 2035	6.0
AMEREN CORPORATION	Electric	Fixed Income	1547999.2	0.01	US023608AQ57	2.61	Jan 15, 2029	5.0
AT&T INC	Communications	Fixed Income	1548710.47	0.01	US00206RDK59	12.6	Mar 09, 2049	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	1548883.79	0.01	US036752BB83	3.55	Feb 15, 2030	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1548974.51	0.01	US931142CM31	8.53	Apr 15, 2038	6.2
TIME WARNER CABLE LLC	Communications	Fixed Income	1549044.11	0.01	US88732JAY47	9.32	Nov 15, 2040	5.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1549092.33	0.01	US06417XAE13	5.41	Feb 02, 2032	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1549093.79	0.01	US59562VBD82	11.03	Nov 15, 2043	5.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1549106.02	0.01	US36264FAN15	14.08	Mar 24, 2052	4.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1549114.0	0.01	US80281LAY11	7.08	Sep 22, 2036	5.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1546026.58	0.01	US694308KT38	12.8	Oct 01, 2054	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1546545.06	0.01	US58933YBL83	11.39	May 17, 2044	4.9
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1546563.21	0.01	US226373AR90	0.86	Feb 01, 2029	6.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1546878.59	0.01	US05635JAA88	2.6	Jan 15, 2029	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1547417.2	0.01	US74834LBB53	3.97	Jun 30, 2030	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1544363.2	0.01	US68902VAR87	4.82	Nov 19, 2031	5.13
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1544509.41	0.01	US48250AAA16	11.1	Jun 01, 2044	5.13
DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	1544658.12	0.01	US25241MAA53	9.73	Jun 30, 2053	5.79
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	1544803.66	0.01	US606822DS05	4.28	Jan 14, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1545197.93	0.01	US459200KY61	5.79	Feb 06, 2033	4.75
HESS CORP	Energy	Fixed Income	1545648.49	0.01	US42809HAC16	9.45	Jan 15, 2040	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1545682.43	0.01	US191216DK34	4.64	Mar 05, 2031	2.0
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1545749.69	0.01	US63906YAP34	3.58	Mar 21, 2030	5.02
HUMANA INC	Insurance	Fixed Income	1545911.69	0.01	US444859BV38	5.67	Mar 01, 2033	5.88
CAIXABANK SA MTN 144A	Banking	Fixed Income	1543003.59	0.01	US12803RAM60	6.99	Jul 03, 2036	5.58
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1543690.08	0.01	US78397DAD03	6.17	Oct 30, 2034	7.2
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1543864.47	0.01	US48252AAA97	3.03	Jul 01, 2029	3.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1544247.82	0.01	US744320BF81	2.22	Sep 15, 2048	5.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1544296.43	0.01	US01626PAM86	3.6	Jan 25, 2030	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1541403.97	0.01	US44891ADC80	2.96	Jun 24, 2029	5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1541904.39	0.01	US638671AN73	12.98	Apr 30, 2050	4.35
ONEOK INC	Energy	Fixed Income	1541985.44	0.01	US682680BB81	3.66	Mar 15, 2030	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1542020.83	0.01	US437076BF88	11.81	Mar 15, 2045	4.4
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	1542106.17	0.01	US58933YBW49	2.78	Mar 15, 2029	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1542205.24	0.01	US693475CF09	7.58	Jan 25, 2041	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1542323.1	0.01	US459200GS40	9.42	Nov 30, 2039	5.6
ENBRIDGE INC	Energy	Fixed Income	1542518.16	0.01	US29250NAM74	11.77	Dec 01, 2046	5.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1542544.55	0.01	US202712BJ33	12.91	Jan 10, 2048	4.32
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1542589.56	0.01	US25245BAE74	6.96	Apr 15, 2035	5.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1539369.58	0.01	US638671AK35	8.39	Aug 15, 2039	9.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1539642.36	0.01	US911312CL87	14.55	May 14, 2065	6.05
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1539778.82	0.01	US911365BQ63	1.3	Dec 15, 2029	6.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1540021.72	0.01	US56501RAD89	11.61	Mar 04, 2046	5.38
AON CORP	Insurance	Fixed Income	1540288.78	0.01	US03740LAG77	5.75	Feb 28, 2033	5.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1540289.09	0.01	US29278GAW87	1.17	Jun 15, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1540753.74	0.01	US89236TMF92	2.91	May 16, 2029	5.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1540828.91	0.01	US00846UAN19	4.6	Mar 12, 2031	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1540917.74	0.01	US694308JW85	2.15	Jun 15, 2028	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1540977.96	0.01	US345397B512	1.88	Feb 16, 2028	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1537670.31	0.01	US58013MFT62	13.24	Sep 09, 2052	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1538062.91	0.01	US863667BE08	3.16	Sep 11, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1538357.05	0.01	US718172CP24	3.89	May 01, 2030	2.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1538769.52	0.01	US927804GK44	5.75	Apr 01, 2033	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1536082.83	0.01	US25278XAX75	1.0	Apr 18, 2027	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	1536430.18	0.01	US29446MAH51	13.92	Apr 06, 2050	3.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1536562.15	0.01	US970648AJ01	3.26	Sep 15, 2029	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1536712.74	0.01	US03040WAS44	2.27	Sep 01, 2028	3.75
METLIFE INC	Insurance	Fixed Income	1536856.18	0.01	US59156RBN70	12.26	Mar 01, 2045	4.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1536968.03	0.01	US23636ABK60	3.49	Mar 04, 2031	5.02
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1537510.06	0.01	US835495AS17	6.83	Sep 01, 2034	5.0
BPCE SA MTN 144A	Banking	Fixed Income	1534534.01	0.01	US05571AAX37	2.94	May 30, 2029	5.28
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1534774.44	0.01	US58769JAM99	6.15	Aug 03, 2033	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1535036.27	0.01	US637432PA73	5.46	Jan 15, 2033	5.8
COMCAST CORPORATION	Communications	Fixed Income	1535159.27	0.01	US20030NBZ33	12.87	Aug 15, 2047	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1535268.2	0.01	US50540RAS13	11.79	Feb 01, 2045	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1535507.84	0.01	US911312BN52	13.21	Nov 15, 2047	3.75
XPO INC 144A	Transportation	Fixed Income	1535655.74	0.01	US98379KAA07	0.61	Jun 01, 2028	6.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1535794.82	0.01	US12565WAB72	4.67	Apr 15, 2031	2.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1535817.93	0.01	US571676AB18	3.69	Apr 01, 2030	3.2
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1535823.62	0.01	US22534PAH64	0.97	Mar 11, 2027	5.13
BROWN & BROWN INC	Insurance	Fixed Income	1533108.76	0.01	US115236AM30	7.07	Jun 23, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1533191.84	0.01	US842400JG95	7.04	Mar 01, 2035	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1533375.35	0.01	US378272AV04	2.61	Mar 12, 2029	4.88
HALLIBURTON COMPANY	Energy	Fixed Income	1533600.63	0.01	US406216AW19	8.47	Sep 15, 2038	6.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1533722.26	0.01	US02665WEM91	2.19	Jul 07, 2028	5.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1534067.88	0.01	US579780AN77	1.33	Aug 15, 2027	3.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1534155.78	0.01	US01626PAH91	1.27	Jul 26, 2027	3.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1534175.23	0.01	US82938BAE02	12.41	Apr 28, 2045	4.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1534257.87	0.01	US07274NBF96	11.52	Jul 15, 2044	4.4
INTEL CORPORATION	Technology	Fixed Income	1531183.7	0.01	US458140AY68	12.45	May 11, 2047	4.1
ORACLE CORPORATION	Technology	Fixed Income	1531216.77	0.01	US68389XDC65	12.83	Aug 03, 2065	6.13
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1531253.75	0.01	US78520LAB62	2.41	Oct 10, 2028	4.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1531927.2	0.01	US637639AH82	1.56	Nov 21, 2027	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	1532174.51	0.01	US501044DG38	12.48	Feb 01, 2047	4.45
INTEL CORPORATION	Technology	Fixed Income	1532389.05	0.01	US458140AK64	10.28	Oct 01, 2041	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1529377.64	0.01	US21036PBF45	3.81	May 01, 2030	2.88
REGIONS FINANCIAL CORP	Banking	Fixed Income	1530102.21	0.01	US7591EPAV24	6.44	Sep 06, 2035	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1530260.52	0.01	US89157XAE13	13.52	Sep 10, 2054	5.28
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1528085.98	0.01	US55608JBG22	5.42	Nov 09, 2033	5.49
PNC BANK NA	Banking	Fixed Income	1528089.17	0.01	US69353RFG83	1.56	Oct 25, 2027	3.1
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1528122.21	0.01	US04020EAD94	3.51	Feb 15, 2030	5.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	1528271.61	0.01	US55261FAV67	6.79	Jan 16, 2036	5.38
COMCAST CORPORATION	Communications	Fixed Income	1528378.5	0.01	US20030NCG43	13.82	Nov 01, 2052	4.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1528793.63	0.01	US842587EA18	6.99	Mar 15, 2035	4.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1528924.41	0.01	US0778FPAM16	6.42	Feb 15, 2034	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1529036.72	0.01	US21987BAU26	11.4	Nov 04, 2044	4.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1526098.07	0.01	US620076BU23	4.75	May 24, 2031	2.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1526199.61	0.01	US377372AQ02	7.14	Apr 15, 2035	4.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1526316.18	0.01	US07274EAM57	12.31	Nov 21, 2053	6.88
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1526460.76	0.01	US45115AAB08	2.81	May 08, 2029	5.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	1526512.58	0.01	US980236AT06	3.68	May 19, 2030	5.4
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	1527054.09	0.01	US29447KAA34	4.47	Mar 15, 2031	4.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1527366.44	0.01	US05369AAN19	1.88	Apr 15, 2028	6.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1527448.72	0.01	US055451BC11	2.25	Sep 08, 2028	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1524575.09	0.01	US44891ABT34	1.8	Jan 10, 2028	1.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	1524910.39	0.01	US37940XAW20	4.1	Nov 15, 2030	4.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1525153.4	0.01	US09261HAK32	0.99	Mar 15, 2027	3.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1525305.18	0.01	US194162AR46	1.84	Mar 01, 2028	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	1525348.22	0.01	US37940XAX03	5.51	Nov 15, 2032	5.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1525386.49	0.01	US874060BL90	11.08	Jul 05, 2044	5.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1525591.43	0.01	US452308AR01	11.5	Sep 01, 2042	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1523073.71	0.01	US548661EN31	14.1	Sep 15, 2062	5.8
TARGA RESOURCES CORP	Energy	Fixed Income	1523103.88	0.01	US87612GAQ47	7.54	Feb 15, 2036	5.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1521278.38	0.01	US23291KAJ43	10.39	Nov 15, 2039	3.25
APPLE INC	Technology	Fixed Income	1521433.54	0.01	US037833DZ01	15.8	Aug 20, 2050	2.4
OMNICOM GROUP INC	Communications	Fixed Income	1521454.86	0.01	US681919BQ89	3.52	Mar 30, 2030	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1521845.34	0.01	US009158BJ41	4.32	Feb 08, 2031	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1522564.29	0.01	US742718DF34	8.11	Mar 05, 2037	5.55
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1520030.24	0.01	US29446Q2A05	2.13	Jun 09, 2028	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1520079.83	0.01	US10373QBZ28	3.12	Oct 17, 2029	4.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1520230.71	0.01	US63111XAE13	11.48	Dec 21, 2040	2.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1520260.32	0.01	US69351UBB89	13.49	May 15, 2053	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1520541.17	0.01	US477921AA87	2.77	Apr 19, 2029	5.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1520655.92	0.01	US69370PAC59	11.64	Nov 07, 2048	6.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1517622.43	0.01	US502431AF64	3.5	Dec 15, 2029	2.9
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1517627.36	0.01	US632525AW16	11.46	Jan 14, 2041	2.65
ENBRIDGE INC	Energy	Fixed Income	1517638.91	0.01	US29250NBX21	2.4	Nov 15, 2028	6.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1518149.43	0.01	US12661PAB58	2.84	Apr 27, 2029	4.05
PHILLIPS 66 CO	Energy	Fixed Income	1518165.73	0.01	US718547AY80	7.02	Mar 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1518625.83	0.01	US06406RBX44	1.34	Jul 21, 2028	4.89
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1518815.59	0.01	US744320BL59	5.47	Mar 01, 2053	6.75
WALMART INC	Consumer Cyclical	Fixed Income	1518978.25	0.01	US931142FB49	1.96	Apr 15, 2028	3.9
BOEING CO	Capital Goods	Fixed Income	1519015.13	0.01	US097023CJ22	6.82	May 01, 2034	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1515951.99	0.01	US03027XAU46	2.7	Mar 15, 2029	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1516012.3	0.01	US036752BJ10	5.45	Sep 15, 2032	4.6
RELX CAPITAL INC	Technology	Fixed Income	1516081.95	0.01	US74949LAD47	3.85	May 22, 2030	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1516662.9	0.01	US437076CJ91	5.11	Sep 15, 2031	1.88
3M CO MTN	Capital Goods	Fixed Income	1516880.35	0.01	US88579YBD22	13.09	Sep 14, 2048	4.0
EXELON CORPORATION	Electric	Fixed Income	1517037.71	0.01	US30161NAS09	11.54	Jun 15, 2045	5.1
XCEL ENERGY INC	Electric	Fixed Income	1517059.72	0.01	US98389BAV27	1.91	Jun 15, 2028	4.0
AT&T INC	Communications	Fixed Income	1517157.51	0.01	US00206RHA32	11.82	Nov 15, 2046	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1517289.85	0.01	US378272BP27	3.82	Oct 06, 2030	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1517300.86	0.01	US015271AY59	6.86	Mar 15, 2034	2.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1517352.98	0.01	US50540RBA95	5.14	Apr 01, 2032	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	1517474.57	0.01	US961214DK65	0.97	Mar 08, 2027	3.35
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1514343.57	0.01	US00913RAF38	3.29	Sep 10, 2029	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1514351.71	0.01	US94973VBK26	11.64	Aug 15, 2044	4.65
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1514452.91	0.01	US455434BW94	13.24	Apr 01, 2054	5.7
CROWN CASTLE INC	Communications	Fixed Income	1514458.3	0.01	US22822VAW19	4.69	Apr 01, 2031	2.1
ALLY FINANCIAL INC	Banking	Fixed Income	1514513.41	0.01	US02005NBR08	1.51	Nov 15, 2027	7.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1515224.23	0.01	US05526DBH70	3.17	Sep 06, 2029	3.46
CROWN CASTLE INC	Communications	Fixed Income	1515463.75	0.01	US22822VBC46	5.81	May 01, 2033	5.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	1515903.58	0.01	US87165BAP85	2.62	Mar 19, 2029	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1512675.33	0.01	US609207AT22	3.78	Apr 13, 2030	2.75
ONEOK INC	Energy	Fixed Income	1512723.38	0.01	US682680BE21	4.05	Jan 15, 2031	6.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1512925.29	0.01	US883556BY71	13.1	Aug 15, 2047	4.1
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1512930.22	0.01	US411618AD32	6.7	Apr 01, 2035	6.33
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1513146.04	0.01	US44107TBC99	6.95	Apr 15, 2035	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1513370.86	0.01	US438516CJ30	1.79	Feb 15, 2028	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	1513403.88	0.01	US30040WAE84	1.75	Jan 15, 2028	3.3
XYLEM INC	Capital Goods	Fixed Income	1513557.78	0.01	US98419MAM29	1.85	Jan 30, 2028	1.95
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1513569.33	0.01	US26882PAR38	6.37	Jun 01, 2034	6.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1513617.17	0.01	US126650DR85	5.07	Sep 15, 2031	2.13
KIMCO REALTY OP LLC	Reits	Fixed Income	1513778.81	0.01	US49446RBA68	5.8	Feb 01, 2033	4.6
WEA FINANCE LLC 144A	Reits	Fixed Income	1513907.71	0.01	US92928QAF54	3.01	Jun 15, 2029	3.5
LOEWS CORPORATION	Insurance	Fixed Income	1513991.92	0.01	US540424AT59	3.81	May 15, 2030	3.2
WALMART INC	Consumer Cyclical	Fixed Income	1511389.74	0.01	US931142EV12	15.64	Sep 22, 2051	2.65
AKER BP ASA 144A	Energy	Fixed Income	1511524.43	0.01	US00973RAN35	6.7	Oct 01, 2034	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1512124.75	0.01	US29736RAQ39	3.79	Apr 15, 2030	2.6
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1512191.6	0.01	US69121JAB35	2.7	Apr 04, 2029	6.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1512412.92	0.01	US595017BL79	3.53	Feb 15, 2030	5.05
INTEL CORPORATION	Technology	Fixed Income	1512492.53	0.01	US458140AV20	12.19	May 19, 2046	4.1
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1509559.09	0.01	US00774MAB19	1.25	Jul 21, 2027	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1509681.54	0.01	US65535HBZ10	3.86	Jul 01, 2030	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1509731.98	0.01	US89153VAU35	14.03	Jul 12, 2049	3.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1509869.92	0.01	US713448GL64	2.65	Jan 15, 2029	4.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1510258.02	0.01	US641062AX23	5.11	Sep 14, 2031	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1510305.77	0.01	US89236TLM52	6.46	Jan 05, 2034	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1507572.94	0.01	US842587DR51	5.83	Jun 15, 2033	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1507576.19	0.01	US855244AS84	12.84	Nov 15, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1507776.94	0.01	US14040HCJ23	5.07	Nov 02, 2032	2.62
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1508041.1	0.01	US06418GAY35	2.72	Feb 02, 2030	4.25
KINDER MORGAN INC	Energy	Fixed Income	1508050.18	0.01	US49456BAQ41	12.35	Mar 01, 2048	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1508861.19	0.01	US871829BF39	1.26	Jul 15, 2027	3.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1508869.97	0.01	US00182EBU29	2.29	Aug 14, 2028	5.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1509122.41	0.01	US74432QCE35	13.39	Feb 25, 2050	4.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1509169.94	0.01	US709599BR43	1.52	Nov 15, 2027	5.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1509198.45	0.01	US00138CBB37	1.41	Aug 20, 2027	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1505984.36	0.01	US06418GAH02	1.2	Jun 04, 2027	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1506050.95	0.01	US24422EUU18	2.79	Mar 07, 2029	3.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1506063.62	0.01	US24703DBQ34	7.1	Feb 01, 2035	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1506232.74	0.01	US58013MFQ24	3.88	Jul 01, 2030	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1506769.25	0.01	US666807BH45	11.19	Jun 01, 2043	4.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1506787.51	0.01	US12572QAJ40	2.05	Jun 15, 2028	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1507287.62	0.01	US539830CG29	4.94	Dec 15, 2031	4.7
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1504272.85	0.01	US87406BAB80	13.51	Jul 07, 2055	5.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1504692.86	0.01	US651639AZ99	5.73	Jul 15, 2032	2.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1505025.22	0.01	US053015AJ27	5.22	May 08, 2032	4.75
STATE STREET CORP	Banking	Fixed Income	1505306.32	0.01	US857477CC50	5.84	May 18, 2034	5.16
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1505584.73	0.01	US57629WDL19	1.67	Dec 07, 2027	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1505732.22	0.01	US02665WEH07	3.68	Apr 17, 2030	4.6
APPLOVIN CORP	Communications	Fixed Income	1502578.59	0.01	US03831WAD02	6.78	Dec 01, 2034	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1503065.73	0.01	US44891ACD72	1.85	Mar 30, 2028	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1503098.59	0.01	US744573AV86	1.52	Nov 15, 2027	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1503114.03	0.01	US29379VCF85	6.45	Jan 31, 2034	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	1503223.51	0.01	US06418GAD97	2.12	Jun 12, 2028	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1503227.0	0.01	US573874AJ32	4.61	Apr 15, 2031	2.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1503232.57	0.01	US50205MAJ80	6.9	Apr 02, 2035	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1503391.6	0.01	US89236TLB97	2.31	Sep 11, 2028	5.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1503764.51	0.01	US85917PAA57	4.56	Mar 15, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1504042.09	0.01	US89236TKJ33	1.46	Sep 20, 2027	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1502353.55	0.01	US10373QBY52	1.55	Nov 17, 2027	5.02
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1499391.75	0.01	US844741BF49	3.68	Feb 10, 2030	2.63
EQT CORP	Energy	Fixed Income	1499469.87	0.01	US26884LAX73	2.42	Jan 15, 2029	4.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1499572.51	0.01	US373298BR83	3.2	Nov 15, 2029	7.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1499974.21	0.01	US89236TNJ06	3.74	May 15, 2030	4.8
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1500249.13	0.01	US06849RAG74	10.0	May 30, 2041	5.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1500273.0	0.01	US166754AS05	2.04	Jun 01, 2028	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1500402.9	0.01	US871829BU06	3.94	Sep 23, 2030	5.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1500447.39	0.01	US98978VAN38	2.23	Aug 20, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1500521.39	0.01	US03027XBA72	3.58	Jan 15, 2030	2.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1500711.81	0.01	US74368CCA09	3.41	Dec 09, 2029	4.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	1500855.66	0.01	US94973VAY39	10.77	May 15, 2042	4.63
PROSUS NV MTN 144A	Communications	Fixed Income	1498339.97	0.01	US74365PAJ75	12.75	Jan 19, 2052	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1498466.81	0.01	US589331AD98	1.88	Mar 01, 2028	6.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1498572.39	0.01	US713448FA19	4.73	Feb 25, 2031	1.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1495916.02	0.01	US74432QCK94	6.96	Mar 14, 2035	5.2
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1496184.32	0.01	US64952GAT58	13.8	May 15, 2050	3.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1497185.88	0.01	US44644MAJ09	3.35	Jan 10, 2030	5.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1497324.74	0.01	US744320AY89	12.97	Dec 07, 2047	3.9
PROLOGIS LP	Reits	Fixed Income	1497334.13	0.01	US74340XCK54	13.55	Mar 15, 2054	5.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1494527.96	0.01	US575634AS94	9.27	Nov 15, 2039	5.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1495009.62	0.01	US620076BT59	4.35	Nov 15, 2030	2.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1495518.23	0.01	US075887CQ08	1.8	Feb 13, 2028	4.69
ARCELORMITTAL SA	Basic Industry	Fixed Income	1495624.35	0.01	US03938LAP94	8.85	Oct 15, 2039	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1492538.78	0.01	US446413AZ96	2.36	Aug 16, 2028	2.04
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1492741.89	0.01	US94106BAF85	5.84	Jan 15, 2033	4.2
ALLY FINANCIAL INC	Banking	Fixed Income	1493234.26	0.01	US02005NBU37	2.54	Jan 03, 2030	6.85
ENBRIDGE INC NC9.75	Energy	Fixed Income	1490939.49	0.01	US29250NCF06	6.13	Jun 27, 2054	7.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1490988.24	0.01	US98978VAW37	2.28	Aug 17, 2028	4.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1491033.13	0.01	US134462AA89	4.42	Mar 21, 2031	4.55
NISOURCE INC	Natural Gas	Fixed Income	1491692.85	0.01	US65473QBF90	12.48	May 15, 2047	4.38
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1491727.09	0.01	US25746UEA34	7.27	Feb 15, 2056	6.2
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1491928.45	0.01	US50247VAC37	10.79	Mar 15, 2044	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1491939.08	0.01	US03027XBW92	5.15	Mar 15, 2032	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1492023.88	0.01	US494368CB71	3.68	Mar 26, 2030	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1492138.18	0.01	US539830BR92	5.42	Jun 15, 2032	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1492162.76	0.01	US60687YCR80	3.67	May 27, 2031	5.74
BROADCOM INC	Technology	Fixed Income	1492189.27	0.01	US11135FDA66	5.79	Jan 15, 2033	4.6
NISOURCE INC	Natural Gas	Fixed Income	1492208.1	0.01	US65473QBE26	1.09	May 15, 2027	3.49
HSBC USA INC	Banking	Fixed Income	1492388.86	0.01	US40428HA448	0.95	Mar 04, 2027	5.29
QUALCOMM INCORPORATED	Technology	Fixed Income	1492438.1	0.01	US747525BW29	7.19	May 20, 2035	5.0
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1489790.13	0.01	US11272BAA17	5.4	Jan 30, 2032	2.34
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1490553.14	0.01	US69370PAG63	13.23	Jan 21, 2050	4.17
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1487497.18	0.01	US620076BN89	2.82	May 23, 2029	4.6
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1487568.48	0.01	US817826AG50	15.1	Feb 10, 2051	2.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1488150.0	0.01	US80415RAD35	13.28	Feb 02, 2056	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1488718.02	0.01	US373334LA78	4.3	Mar 15, 2031	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1488753.09	0.01	US25243YBH18	5.63	Jan 24, 2033	5.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1488899.08	0.01	US13607QFE70	3.94	Sep 08, 2031	4.58
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1486015.71	0.01	US04316JAK51	1.64	Dec 15, 2027	4.6
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1486705.5	0.01	US571748BY71	1.54	Nov 08, 2027	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1486713.26	0.01	US532457CT39	15.36	Aug 14, 2064	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1487321.85	0.01	US05253JB595	3.44	Dec 16, 2029	4.62
CSX CORP	Transportation	Fixed Income	1484264.45	0.01	US126408HK26	13.05	Mar 01, 2048	4.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	1484600.18	0.01	US45687VAF31	6.53	Jun 15, 2034	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1485052.36	0.01	US478160CT90	18.21	Sep 01, 2060	2.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	1485367.01	0.01	US501044DL23	2.53	Jan 15, 2029	4.5
HUMANA INC	Insurance	Fixed Income	1485537.44	0.01	US444859BT81	2.8	Mar 23, 2029	3.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1485563.9	0.01	US89417EAH27	9.89	Nov 01, 2040	5.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1482593.43	0.01	US205887AX04	3.74	Sep 15, 2030	8.25
NISOURCE INC	Natural Gas	Fixed Income	1482693.52	0.01	US65473PAQ81	6.36	Apr 01, 2034	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1482739.02	0.01	US341081GL58	5.73	Apr 01, 2033	5.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1482853.72	0.01	US12564HAA32	3.87	May 08, 2030	2.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1482879.37	0.01	US03836WAB90	2.86	May 01, 2029	3.57
NIKE INC	Consumer Cyclical	Fixed Income	1483247.74	0.01	US654106AJ22	1.01	Mar 27, 2027	2.75
PAYCHEX INC	Technology	Fixed Income	1483915.23	0.01	US704326AC18	6.93	Apr 15, 2035	5.6
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1484045.05	0.01	US62582PAA84	4.87	May 23, 2042	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1484054.04	0.01	US693475BE43	5.35	Jun 06, 2033	4.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1481124.03	0.01	US00131LAN55	1.47	Oct 25, 2027	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1481487.66	0.01	US863667BC42	2.5	Dec 08, 2028	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1481655.98	0.01	US89153VAX73	11.43	Jun 29, 2041	2.99
MASTERCARD INC	Technology	Fixed Income	1481682.39	0.01	US57636QAL86	13.8	Jun 01, 2049	3.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1482257.09	0.01	US66989HAK41	12.5	Nov 20, 2045	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1482454.49	0.01	US00287YDV83	10.99	Mar 15, 2044	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	1479230.9	0.01	US87612KAA07	1.2	Jul 01, 2027	5.2
T-MOBILE USA INC	Communications	Fixed Income	1479413.1	0.01	US87264ABX28	5.22	Nov 15, 2031	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1479817.15	0.01	US29736RAP55	3.51	Dec 01, 2029	2.38
HP INC	Technology	Fixed Income	1479922.79	0.01	US40434LAL99	5.21	Apr 15, 2032	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1480212.55	0.01	US855244BA67	14.17	Nov 15, 2050	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1480508.74	0.01	US036752AM57	14.37	May 15, 2050	3.13
CAMERON LNG LLC 144A	Energy	Fixed Income	1480585.09	0.01	US133434AD26	9.77	Jan 15, 2039	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1477859.86	0.01	US47837RAE09	5.59	Dec 01, 2032	4.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1477862.37	0.01	US69351UAM53	8.98	May 15, 2039	6.25
S&P GLOBAL INC	Technology	Fixed Income	1478042.34	0.01	US78409VBQ68	6.01	Sep 15, 2033	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1478204.42	0.01	US713448FZ69	14.06	Jul 17, 2054	5.25
EATON CORPORATION	Capital Goods	Fixed Income	1478237.05	0.01	US278062AK03	2.02	May 18, 2028	4.35
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1478615.07	0.01	US872882AF24	1.53	Sep 28, 2027	1.0
STATE STREET CORP	Banking	Fixed Income	1479035.4	0.01	US857477CL59	0.92	Mar 18, 2027	4.99
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1475798.23	0.01	US03027XBY58	1.81	Mar 15, 2028	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1476180.42	0.01	US65339KCV08	13.13	Mar 15, 2054	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1476261.47	0.01	US806605AG68	6.11	Dec 01, 2033	6.5
COMCAST CORPORATION	Communications	Fixed Income	1476362.45	0.01	US20030NDP33	15.89	Aug 15, 2052	2.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1476786.74	0.01	US68902VAP22	2.24	Aug 16, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1476986.54	0.01	US86562MDB37	2.19	Jul 13, 2028	5.8
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1477295.49	0.01	US63861VAB36	1.86	Mar 08, 2029	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1477331.89	0.01	US084664BL47	9.59	Jan 15, 2040	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1474152.03	0.01	US06406RAD98	1.08	May 16, 2027	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	1474341.71	0.01	US961214GC13	3.9	Jul 01, 2030	4.35
BROADCOM INC	Technology	Fixed Income	1474430.66	0.01	US11135FCC32	5.14	Feb 15, 2032	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1474563.27	0.01	US00138CBA53	3.01	Jun 24, 2029	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1474937.97	0.01	US65535HBA68	5.3	Jan 22, 2032	3.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1475132.27	0.01	US22534PAG81	6.0	Jul 05, 2033	5.51
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1475366.78	0.01	US292480AM22	3.13	Sep 15, 2029	4.15
META PLATFORMS INC	Communications	Fixed Income	1472479.65	0.01	US30303M8T23	4.74	Aug 15, 2031	4.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1472646.02	0.01	US05565ECE32	2.23	Aug 11, 2028	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1472849.71	0.01	US05526DBY04	4.24	Feb 20, 2031	5.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1472942.67	0.01	US539830BL23	12.13	May 15, 2046	4.7
S&P GLOBAL INC	Technology	Fixed Income	1473175.97	0.01	US78409VBF04	2.1	Aug 01, 2028	4.75
PACIFICORP	Electric	Fixed Income	1473195.92	0.01	US695114DB12	2.69	Feb 15, 2029	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1473307.37	0.01	US191216DC18	15.66	Mar 15, 2051	2.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1473429.77	0.01	US63111XAL55	14.3	Jun 28, 2063	6.1
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1473448.53	0.01	US76209PAE34	2.92	May 24, 2029	5.45
MEITUAN 144A	Consumer Cyclical	Fixed Income	1473551.92	0.01	US58533EAC75	4.16	Oct 28, 2030	3.05
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1473840.48	0.01	US78478GAA13	2.95	May 13, 2029	3.89
DUKE ENERGY CORP	Electric	Fixed Income	1473892.65	0.01	US26441CBH79	3.94	Jun 01, 2030	2.45
DOMINION ENERGY INC	Electric	Fixed Income	1473942.74	0.01	US25746UDW62	3.78	Jun 15, 2030	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1471240.8	0.01	US776743AN67	1.49	Sep 15, 2027	1.4
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1471583.99	0.01	US91911TAH68	7.65	Nov 21, 2036	6.88
WALMART INC	Consumer Cyclical	Fixed Income	1472025.12	0.01	US931142DB66	10.03	Apr 15, 2041	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1472039.68	0.01	US89236TNG66	1.15	May 14, 2027	4.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1472117.74	0.01	US714046AM14	2.42	Sep 15, 2028	1.9
SUNCOR ENERGY INC	Energy	Fixed Income	1472265.43	0.01	US867224AB33	12.8	Nov 15, 2047	4.0
MPLX LP	Energy	Fixed Income	1472344.85	0.01	US55336VBN91	1.51	Dec 01, 2027	4.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1469521.26	0.01	US31429KAL70	2.85	Apr 26, 2029	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	1469704.2	0.01	US92345YAL02	6.94	Mar 15, 2035	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1470109.92	0.01	US12189LBC46	13.2	Jun 15, 2048	4.05
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1470166.99	0.01	US286181AP72	3.55	Mar 25, 2030	5.04
STATE STREET CORP	Banking	Fixed Income	1470212.87	0.01	US857477DB68	3.65	Apr 24, 2030	4.83
CUMMINS INC	Consumer Cyclical	Fixed Income	1470308.85	0.01	US231021AW65	6.45	Feb 20, 2034	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1470327.0	0.01	US58933YBD67	2.65	Dec 10, 2028	1.9
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1470451.42	0.01	US02344BAA44	2.86	May 23, 2029	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1467641.35	0.01	US14913UBB52	2.32	Aug 15, 2028	4.1
LINDE INC	Basic Industry	Fixed Income	1468183.69	0.01	US74005PBT03	4.26	Aug 10, 2030	1.1
SHELL FINANCE US INC	Energy	Fixed Income	1468758.24	0.01	US822905AD73	11.48	Aug 12, 2043	4.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1465759.65	0.01	US78017FZS54	1.53	Oct 18, 2028	4.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1466066.05	0.01	US63743HFG20	1.83	Mar 15, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1466624.07	0.01	US718172DN66	3.27	Nov 01, 2029	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1466676.51	0.01	US91324PDV13	15.46	Aug 15, 2059	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1466700.04	0.01	US02665WFU09	4.84	Oct 23, 2031	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1466826.03	0.01	US532457CF35	5.86	Feb 27, 2033	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1464175.31	0.01	US742718FW49	5.44	Feb 01, 2032	2.3
WALT DISNEY CO	Communications	Fixed Income	1464326.98	0.01	US254687ER32	9.88	Feb 15, 2041	6.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1464405.69	0.01	US22535WAR88	3.7	May 27, 2031	5.22
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1464725.66	0.01	US53359KAB70	2.1	May 28, 2028	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1464930.91	0.01	US539830BY44	14.74	Nov 15, 2063	5.9
CITIZENS BANK NA	Banking	Fixed Income	1465028.94	0.01	US75524KPG30	1.36	Aug 09, 2028	4.58
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1465309.02	0.01	US08652BAA70	2.26	Oct 01, 2028	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1465379.63	0.01	US91324PDZ27	14.71	May 15, 2050	2.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1465619.55	0.01	US378272CB22	13.13	Apr 01, 2055	6.14
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1465663.23	0.01	US17887UAA34	2.79	Apr 26, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1462651.11	0.01	US24422EYD56	2.12	Jun 05, 2028	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1463176.09	0.01	US94106LCB36	1.84	Mar 15, 2028	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1463282.31	0.01	US609207AW50	15.04	Sep 04, 2050	2.63
ADOBE INC	Technology	Fixed Income	1463293.73	0.01	US00724PAH29	1.72	Jan 17, 2028	4.75
EQUIFAX INC	Technology	Fixed Income	1463451.18	0.01	US294429AX37	3.14	Sep 15, 2029	4.8
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1463654.63	0.01	US00139PAA66	4.86	Mar 15, 2032	6.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1463717.1	0.01	US74432QAQ82	7.99	Dec 14, 2036	5.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1463719.85	0.01	US29364WBQ06	13.24	Mar 15, 2055	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1464060.75	0.01	US29379VAW37	10.87	Aug 15, 2042	4.85
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1460868.94	0.01	US03769MAC01	12.79	May 21, 2054	5.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	1461436.08	0.01	US749983AE23	13.09	Sep 18, 2055	5.88
NATIONAL GRID PLC	Electric	Fixed Income	1461636.86	0.01	US636274AE20	5.81	Jun 12, 2033	5.81
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1461966.07	0.01	US09261HBX44	4.9	Jan 29, 2032	6.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1462238.18	0.01	US42824CBP32	2.12	Jul 01, 2028	5.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1459359.64	0.01	US045054AR41	5.95	Oct 15, 2033	5.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	1459408.94	0.01	US15189TBG13	2.89	Jun 01, 2029	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1460008.81	0.01	US571748CB69	4.85	Nov 15, 2031	4.85
ORACLE CORPORATION	Technology	Fixed Income	1460020.71	0.01	US68389XAE58	8.21	Apr 15, 2038	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1460508.49	0.01	US969457CR92	3.85	Jun 30, 2030	4.63
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1460565.17	0.01	IL0060002446	2.31	Aug 14, 2028	4.25
ING GROEP NV	Banking	Fixed Income	1457694.18	0.01	US456837AW39	4.65	Apr 01, 2032	2.73
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1457951.85	0.01	US04316JAL35	3.38	Dec 15, 2029	4.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1458169.24	0.01	US668138AC47	15.69	Sep 30, 2059	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1458243.22	0.01	US60687YCP25	2.05	May 27, 2029	5.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1458330.95	0.01	US744448CY50	13.24	Apr 01, 2053	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1458549.37	0.01	US502431AS85	2.91	Jun 01, 2029	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1458755.51	0.01	US66989HAN89	1.09	May 17, 2027	3.1
CITIGROUP INC	Banking	Fixed Income	1458821.92	0.01	US172967BU43	5.75	Feb 22, 2033	5.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1456003.52	0.01	US744533BS89	7.52	Jan 15, 2036	5.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	1456199.94	0.01	US096630AG32	2.75	May 03, 2029	4.8
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1456374.63	0.01	US78017TAC71	6.0	May 15, 2033	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1456415.85	0.01	US532457CH90	15.4	Feb 27, 2063	4.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1456418.61	0.01	US89400PAK93	4.6	Mar 16, 2031	2.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1457305.01	0.01	US59217GGU76	4.58	Jan 07, 2031	1.55
EQT CORP	Energy	Fixed Income	1454081.62	0.01	US26884LAG41	3.26	Feb 01, 2030	7.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1454396.38	0.01	US91324PCZ36	12.5	Apr 15, 2047	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1454554.19	0.01	US02665WFE66	2.75	Mar 13, 2029	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1454801.8	0.01	US904764BV84	6.87	Aug 12, 2034	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1454924.54	0.01	US75513ECM12	5.13	Sep 01, 2031	1.9
DEERE & CO	Capital Goods	Fixed Income	1455039.1	0.01	US244199BJ37	3.73	Apr 15, 2030	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1455089.27	0.01	US035240AR13	4.21	Jan 23, 2031	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1455523.87	0.01	US63254ABE73	1.22	Jun 09, 2027	3.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1455628.62	0.01	US04010LBG77	3.0	Jul 15, 2029	5.95
GEORGIA POWER COMPANY	Electric	Fixed Income	1455674.79	0.01	US373334KS95	1.95	May 16, 2028	4.65
NATIONAL GRID PLC	Electric	Fixed Income	1455705.8	0.01	US636274AF94	6.28	Jan 11, 2034	5.42
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1452775.97	0.01	US465685AQ80	3.86	May 14, 2030	2.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1453178.28	0.01	US754730AF69	12.08	Jul 15, 2046	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1453190.24	0.01	US032095AR24	7.03	Jan 15, 2035	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1453442.87	0.01	US655844CR73	3.86	Aug 01, 2030	5.05
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1453447.98	0.01	US502117AA29	7.21	May 20, 2035	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1453507.71	0.01	US776696AL09	3.97	Sep 15, 2030	4.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1453958.74	0.01	US57629W6H81	2.13	Jun 14, 2028	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1453964.97	0.01	US927804FZ22	1.86	Apr 01, 2028	3.8
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1454026.82	0.01	US913903AW04	4.23	Oct 15, 2030	2.65
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1454029.48	0.01	US59217GCK31	1.48	Sep 19, 2027	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1451134.32	0.01	US744448CV12	4.91	Jun 15, 2031	1.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1451574.44	0.01	US37045VBA70	3.56	Apr 15, 2030	5.63
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1452153.37	0.01	US829932AF99	3.78	Jul 15, 2030	6.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1452322.46	0.01	US760759AX86	4.7	Feb 15, 2031	1.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1449054.64	0.01	US09261BAJ98	1.49	Nov 03, 2027	5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1449880.25	0.01	US64953BBW72	2.01	Apr 25, 2028	4.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1450014.18	0.01	US92840VAU61	6.82	Dec 30, 2034	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1450227.39	0.01	US713448FY94	6.77	Jul 17, 2034	4.8
HF SINCLAIR CORP	Energy	Fixed Income	1450355.84	0.01	US403949AR17	4.19	Jan 15, 2031	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1450371.06	0.01	US055451BA54	5.82	Feb 28, 2033	4.9
WORKDAY INC	Technology	Fixed Income	1450391.41	0.01	US98138HAH49	2.81	Apr 01, 2029	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1447360.22	0.01	US747525BS17	5.82	May 20, 2033	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1448157.75	0.01	US02209SAM52	11.11	Aug 09, 2042	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1448221.9	0.01	US57629W3S73	4.8	Sep 17, 2031	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1448312.59	0.01	US21871XAR08	5.84	Sep 15, 2033	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1448537.45	0.01	US89236TNB79	7.02	Jan 09, 2035	5.35
BANCO SANTANDER SA	Banking	Fixed Income	1449006.46	0.01	US05964HAM79	4.58	Mar 25, 2031	2.96
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1446954.8	0.01	US032095AW19	1.62	Nov 15, 2027	3.8
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1446965.06	0.01	US96337RAC60	6.52	Sep 30, 2034	5.95
COMCAST CORPORATION	Communications	Fixed Income	1447290.33	0.01	US20030NAV38	8.12	Aug 15, 2037	6.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1444043.42	0.01	US665859AW46	1.09	May 10, 2027	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1444479.16	0.01	US539830CL14	3.99	Aug 15, 2030	4.4
BARCLAYS PLC	Banking	Fixed Income	1444484.92	0.01	US06738EBV65	5.06	Nov 24, 2032	2.89
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1444970.45	0.01	US36266GAB32	4.28	Jan 15, 2031	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1445092.78	0.01	US05526DBP96	0.9	Apr 02, 2027	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1445223.83	0.01	US828807CE50	9.21	Feb 01, 2040	6.75
OPEN TEXT CORP 144A	Technology	Fixed Income	1445238.56	0.01	US683715AF36	1.56	Dec 01, 2027	6.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1442487.19	0.01	US65163LAD10	10.06	Nov 15, 2041	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1442985.3	0.01	US92564RAE53	3.3	Aug 15, 2030	4.13
NXP BV	Technology	Fixed Income	1443143.65	0.01	US62954HBB33	5.7	Jan 15, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1443903.43	0.01	US91324PDY51	10.93	May 15, 2040	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1440659.08	0.01	US084664BU46	10.99	May 15, 2042	4.4
INTEL CORPORATION	Technology	Fixed Income	1441754.45	0.01	US458140BV11	11.58	Aug 12, 2041	2.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1441866.22	0.01	US22160KAQ85	5.66	Apr 20, 2032	1.75
CROWN CASTLE INC	Communications	Fixed Income	1441919.65	0.01	US22822VBB62	2.3	Sep 01, 2028	4.8
ENBRIDGE INC	Energy	Fixed Income	1439092.99	0.01	US29250NAW56	1.88	Mar 01, 2078	6.25
HALLIBURTON COMPANY	Energy	Fixed Income	1439468.7	0.01	US406216BE02	11.18	Aug 01, 2043	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1439504.09	0.01	US969457CN88	13.21	Nov 15, 2054	5.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1439571.65	0.01	US009158BC97	3.93	May 15, 2030	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1439786.77	0.01	US828807DV66	12.96	Mar 08, 2053	5.85
ORACLE CORPORATION	Technology	Fixed Income	1439939.46	0.01	US68389XCM56	2.01	May 06, 2028	4.5
INTEL CORPORATION	Technology	Fixed Income	1440311.02	0.01	US458140AN04	5.83	Dec 15, 2032	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1440377.43	0.01	US053015AH60	6.84	Sep 09, 2034	4.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1440547.51	0.01	US86964WAK80	5.24	Jan 15, 2032	3.13
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1437467.03	0.01	US69377FAA49	1.02	Apr 14, 2027	4.76
DUKE ENERGY CORP	Electric	Fixed Income	1437543.81	0.01	US26441CCF05	13.16	Jun 15, 2054	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	1437949.11	0.01	US373334KQ30	5.22	May 15, 2032	4.7
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1438508.41	0.01	US69121KAH77	2.67	Mar 15, 2029	5.95
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1438844.89	0.01	US476556DF91	7.01	Jan 15, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1435724.26	0.01	US24422EWK18	1.45	Sep 15, 2027	4.15
EQT CORP	Energy	Fixed Income	1435926.69	0.01	US26884LBB45	3.28	Jun 01, 2030	7.5
BPCE SA MTN 144A	Banking	Fixed Income	1436298.26	0.01	US05578AAJ79	1.78	Jan 11, 2028	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1436702.95	0.01	US694308KX40	7.17	Aug 15, 2035	6.0
JBS NV	Consumer Non-Cyclical	Fixed Income	1436781.78	0.01	US472140AD49	12.97	Feb 25, 2055	6.38
CSX CORP	Transportation	Fixed Income	1437074.14	0.01	US126408GS60	9.38	Apr 30, 2040	6.22
GARTNER INC 144A	Technology	Fixed Income	1437150.0	0.01	US366651AE76	3.95	Oct 01, 2030	3.75
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1437233.05	0.01	US564760CC82	1.29	Jul 06, 2028	4.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1437279.24	0.01	US742718GP88	5.72	Nov 03, 2032	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	1434227.42	0.01	US501044CK58	8.29	Apr 15, 2038	6.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1434724.67	0.01	US12592BAS34	2.79	Apr 20, 2029	5.1
HEALTHPEAK OP LLC	Reits	Fixed Income	1435072.3	0.01	US42250PAB94	4.45	Jan 15, 2031	2.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1435279.45	0.01	US026874DA29	11.68	Jul 16, 2044	4.5
STATE STREET CORP	Banking	Fixed Income	1435330.92	0.01	US857477CA94	5.74	Jan 26, 2034	4.82
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1435531.53	0.01	US534187BT58	6.18	Mar 15, 2034	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1432716.36	0.01	US375558CB72	3.3	Nov 15, 2029	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1432739.23	0.01	US863667AQ47	1.79	Mar 07, 2028	3.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1433029.56	0.01	US64952WFN83	3.81	Jun 03, 2030	4.6
CSX CORP	Transportation	Fixed Income	1433780.96	0.01	US126408GK35	8.04	May 01, 2037	6.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1433863.55	0.01	US29364WBB37	13.17	Sep 01, 2048	4.2
PNC BANK NA	Banking	Fixed Income	1430908.27	0.01	US69349LAS79	3.39	Oct 22, 2029	2.7
GERDAU TRADE INC	Basic Industry	Fixed Income	1431098.24	0.01	US37373WAE03	7.05	Jun 09, 2035	5.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1431407.41	0.01	US44920UAX63	1.79	Jan 22, 2028	5.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1431620.01	0.01	US63861VAP22	4.06	Sep 30, 2030	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1431711.79	0.01	US66989HAX61	2.46	Nov 05, 2028	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1431998.48	0.01	US035240AT78	13.67	Jun 01, 2050	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	1432029.93	0.01	US29278NAN30	0.96	Jun 01, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1432140.12	0.01	US24422EYF05	4.1	Oct 15, 2030	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	1432174.72	0.01	US92556HAB33	4.25	Jan 15, 2031	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1428963.44	0.01	US494550AT30	6.9	Mar 15, 2035	5.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1429051.22	0.01	US02665WFT36	1.55	Oct 22, 2027	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1429955.84	0.01	US717081EZ22	11.15	May 28, 2040	2.55
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1429975.39	0.01	US60475DAB73	1.03	Apr 06, 2027	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1427446.48	0.01	US373334KR13	13.33	May 15, 2052	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1427455.61	0.01	US37045XFK72	7.06	Jul 15, 2035	6.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1427555.87	0.01	US161175CL69	12.79	Apr 01, 2063	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1427856.46	0.01	US375558CE12	14.9	Nov 15, 2064	5.6
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1428752.36	0.01	US62954HAU23	11.05	May 11, 2041	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1428929.29	0.01	US911312AN61	10.07	Nov 15, 2040	4.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1425725.86	0.01	US120568BN93	4.58	Apr 21, 2031	3.2
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1425914.97	0.01	US054561AN50	2.65	Feb 15, 2029	4.57
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1425950.64	0.01	US62878U2E13	5.32	Jan 08, 2032	2.5
KINDER MORGAN INC	Energy	Fixed Income	1426026.7	0.01	US49456BBA89	13.28	Aug 01, 2054	5.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1426035.59	0.01	US983024AG50	6.26	Feb 01, 2034	6.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1426103.95	0.01	US63906YAH18	1.15	May 17, 2027	5.42
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1426942.62	0.01	US459506AQ49	4.31	Nov 01, 2030	2.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1427023.97	0.01	US054989AA67	3.76	Aug 02, 2030	6.34
VENTAS REALTY LP	Reits	Fixed Income	1427033.41	0.01	US92277GAM96	1.79	Mar 01, 2028	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1427079.78	0.01	US37045VAS97	2.22	Oct 01, 2028	5.0
BPCE SA MTN 144A	Banking	Fixed Income	1423960.8	0.01	US05578QAH65	5.16	Jan 14, 2037	3.65
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1424971.21	0.01	US63861VAH06	1.34	Jul 27, 2027	4.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1424991.29	0.01	US898813AS93	4.19	Aug 01, 2030	1.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1425066.57	0.01	US927804GL27	13.08	Apr 01, 2053	5.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1425481.05	0.01	US03765HAD35	2.61	Feb 15, 2029	4.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1425497.54	0.01	US89236TNA96	3.48	Jan 09, 2030	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1425535.79	0.01	US571748BH49	9.24	Mar 15, 2039	4.75
FISERV INC	Technology	Fixed Income	1422583.02	0.01	US337738BK34	4.25	Mar 15, 2031	5.35
XILINX INC	Technology	Fixed Income	1422665.73	0.01	US983919AK78	3.95	Jun 01, 2030	2.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1423094.53	0.01	US460146CK70	11.32	Jun 15, 2044	4.8
UNUM GROUP	Insurance	Fixed Income	1423265.77	0.01	US91529YAN67	2.96	Jun 15, 2029	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1423267.81	0.01	US75513ECL39	15.47	Sep 01, 2051	2.82
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1423483.57	0.01	US571903BL69	2.79	Apr 15, 2029	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1423768.88	0.01	US341081FQ54	13.31	Mar 01, 2048	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1421155.47	0.01	US718172EA37	7.54	Oct 29, 2035	4.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1421166.16	0.01	US69120VAZ40	4.12	Mar 15, 2031	6.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1421440.18	0.01	US559222AV67	3.98	Jun 15, 2030	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1421896.05	0.01	US110122DJ48	11.85	Aug 15, 2045	5.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1421959.37	0.01	US067316AH25	12.0	May 15, 2048	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1421976.21	0.01	US202712BS32	5.24	Mar 14, 2032	3.78
CDW LLC	Technology	Fixed Income	1422051.16	0.01	US12513GBH11	2.56	Dec 01, 2028	3.28
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1419119.55	0.01	US133131AZ59	3.85	May 15, 2030	2.8
EQUIFAX INC	Technology	Fixed Income	1419124.27	0.01	US294429AS42	3.83	May 15, 2030	3.1
STATE STREET CORP	Banking	Fixed Income	1419464.53	0.01	US857477CW15	3.59	Feb 28, 2030	4.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1419528.48	0.01	US191216CX63	15.41	Jun 01, 2050	2.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1419607.85	0.01	US56501RAN61	5.21	Mar 16, 2032	3.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1419616.63	0.01	US761713BA36	7.18	Aug 15, 2035	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1419678.67	0.01	US86562MDM91	3.05	Jul 09, 2029	5.32
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1419968.53	0.01	US04010LBC63	5.07	Nov 15, 2031	3.2
VERISIGN INC	Technology	Fixed Income	1420042.25	0.01	US92343EAM49	4.81	Jun 15, 2031	2.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1420213.76	0.01	US05401ABA88	4.0	Oct 10, 2030	4.9
M&T BANK CORPORATION	Banking	Fixed Income	1420434.84	0.01	US55261FAY07	3.82	Jul 08, 2031	5.18
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1417516.58	0.01	US98956PAV40	5.18	Nov 24, 2031	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	1417820.92	0.01	US961214EG45	9.78	Jul 24, 2039	4.42
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1418294.34	0.01	US66815L2S71	4.53	May 28, 2031	5.16
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1418304.9	0.01	US571676AD73	9.69	Apr 01, 2039	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1418374.51	0.01	US91324PAX06	8.06	Jun 15, 2037	6.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1416062.8	0.01	US595112CB74	5.89	Sep 15, 2033	5.88
BROADCOM INC	Technology	Fixed Income	1417005.16	0.01	US11135FCP45	1.89	Feb 15, 2028	1.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1414079.85	0.01	US55608JBN72	5.78	Jun 15, 2034	5.89
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1414095.57	0.01	US78081BAL71	10.83	Sep 02, 2040	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1414545.6	0.01	US24422EXR51	1.22	Jun 11, 2027	4.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1412331.85	0.01	US92840VAE20	3.02	Jul 15, 2029	4.3
COTERRA ENERGY INC	Energy	Fixed Income	1412436.57	0.01	US127097AG80	1.05	May 15, 2027	3.9
BPCE SA MTN 144A	Banking	Fixed Income	1412494.56	0.01	US05583JAE29	2.33	Sep 12, 2028	4.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1412557.28	0.01	US76720AAT34	5.03	Mar 14, 2032	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1412603.34	0.01	US88032WAH97	9.17	Jan 19, 2038	3.92
T-MOBILE USA INC	Communications	Fixed Income	1412627.12	0.01	US87264ADS15	5.18	May 15, 2032	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1413012.3	0.01	US86562MDS61	3.63	Apr 15, 2030	5.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1413047.17	0.01	US161175CT95	11.84	Dec 01, 2055	6.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1413141.81	0.01	US00846UAL52	3.27	Sep 15, 2029	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1413376.13	0.01	US883556BZ47	3.31	Oct 01, 2029	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1413402.04	0.01	US89236TMT96	4.84	Oct 10, 2031	4.6
SEMPRA	Natural Gas	Fixed Income	1413484.37	0.01	US816851BR98	5.99	Aug 01, 2033	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1413621.91	0.01	US25160PAE79	3.62	Jul 08, 2031	5.88
WALT DISNEY CO	Communications	Fixed Income	1413665.88	0.01	US254687GA88	15.75	May 13, 2060	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1411315.6	0.01	US742718GG89	6.59	Jan 29, 2034	4.55
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1411368.77	0.01	US60284MAB81	13.28	Jan 26, 2050	4.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	1411520.46	0.01	US12803RAL87	3.83	Jul 03, 2031	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1411785.09	0.01	US13645RBF01	5.23	Dec 02, 2031	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1408893.72	0.01	US742718EV74	1.4	Aug 11, 2027	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1408905.7	0.01	US65339KBZ21	5.35	Jan 15, 2032	2.44
EXELON CORPORATION	Electric	Fixed Income	1409370.22	0.01	US30161NBK63	5.65	Mar 15, 2033	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1409677.57	0.01	US65339KCJ79	5.33	Jul 15, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1409783.32	0.01	US24422EWL90	5.55	Sep 15, 2032	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1410270.09	0.01	US678858BY62	13.09	Apr 01, 2053	5.6
JACKSON FINANCIAL INC	Insurance	Fixed Income	1410293.6	0.01	US46817MAL19	5.1	Nov 23, 2031	3.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1407348.38	0.01	US89417EAT64	7.35	Jul 24, 2035	5.05
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1407447.26	0.01	US70213BAB71	3.03	Jul 02, 2029	3.7
AUTODESK INC	Technology	Fixed Income	1407529.93	0.01	US052769AG12	3.58	Jan 15, 2030	2.85
WESTPAC BANKING CORP	Banking	Fixed Income	1407575.55	0.01	US961214EY50	11.47	Nov 18, 2041	3.13
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1407666.99	0.01	US654579AM33	5.82	Sep 13, 2053	6.25
WELLTOWER OP LLC	Reits	Fixed Income	1407753.2	0.01	US95041AAG31	7.28	Jul 01, 2035	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1408017.51	0.01	US260543DL48	6.89	Mar 15, 2035	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1408132.8	0.01	US717081DK61	11.75	May 15, 2044	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1408578.67	0.01	US459200BB69	5.53	Nov 29, 2032	5.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1405786.1	0.01	US79588TAD28	4.56	Apr 16, 2031	3.35
AKER BP ASA 144A	Energy	Fixed Income	1406184.02	0.01	US00973RAP82	12.69	Oct 01, 2054	5.8
ALBEMARLE CORP	Basic Industry	Fixed Income	1406239.89	0.01	US012653AE17	5.2	Jun 01, 2032	5.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1406379.86	0.01	US42824CAX74	7.02	Oct 15, 2035	6.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1406382.19	0.01	US210385AP50	1.77	Jan 08, 2028	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1406403.31	0.01	US713448FX12	3.06	Jul 17, 2029	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1406451.08	0.01	US0641598V18	2.51	Jan 27, 2084	8.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1406476.94	0.01	US345397E250	4.14	Mar 05, 2031	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1406557.25	0.01	US842400GR87	12.65	Mar 01, 2049	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1406667.61	0.01	US02665WGL90	3.97	Sep 04, 2030	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1406715.01	0.01	US191216DY38	6.88	Aug 14, 2034	4.65
TRIMBLE INC	Technology	Fixed Income	1406829.58	0.01	US896239AC42	2.0	Jun 15, 2028	4.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1406922.17	0.01	US11134LAR06	1.7	Jan 15, 2028	3.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1403973.6	0.01	US8426EPAJ78	2.32	Sep 15, 2028	4.05
VERALTO CORP	Capital Goods	Fixed Income	1404141.72	0.01	US92338CAD56	2.27	Sep 18, 2028	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1404853.42	0.01	US37045XDP87	2.48	Oct 15, 2028	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1402230.96	0.01	US24422EXZ77	1.75	Jan 07, 2028	4.65
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1402413.55	0.01	US04352EAA38	3.44	Nov 15, 2029	2.53
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1402612.68	0.01	US00135TAD63	2.26	Sep 13, 2029	6.61
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1402645.62	0.01	US136385BE00	6.85	Dec 15, 2034	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1402997.25	0.01	US084659AX90	13.48	Oct 15, 2050	4.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1403009.07	0.01	US33939HAA77	4.74	Jun 30, 2031	3.36
INGERSOLL RAND INC	Capital Goods	Fixed Income	1403057.71	0.01	US45687VAE65	4.49	Jun 15, 2031	5.31
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1403061.57	0.01	US74460WAG24	6.06	Aug 01, 2033	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	1403360.12	0.01	US756109BT03	6.05	Jul 15, 2033	4.9
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1403752.32	0.01	US001192AH64	9.64	Mar 15, 2041	5.88
DUKE ENERGY CORP	Electric	Fixed Income	1400558.67	0.01	US26441CCK99	13.24	Sep 15, 2055	5.7
EXPAND ENERGY CORP	Energy	Fixed Income	1400864.74	0.01	US165167DH73	6.87	Jan 15, 2035	5.7
MSCI INC 144A	Technology	Fixed Income	1401003.34	0.01	US55354GAQ38	6.16	Aug 15, 2033	3.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1401324.1	0.01	US59217GFT13	3.48	Jan 09, 2030	4.9
T-MOBILE USA INC	Communications	Fixed Income	1401395.57	0.01	US87264ADG76	13.51	Jan 15, 2055	5.5
CSX CORP	Transportation	Fixed Income	1401817.38	0.01	US126408HF31	12.81	Nov 01, 2046	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1402024.42	0.01	US370334DB73	7.01	Jan 30, 2035	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1402162.88	0.01	US12572QAF28	10.91	Sep 15, 2043	5.3
WELLS FARGO BANK NA	Banking	Fixed Income	1399102.61	0.01	US92976GAG64	8.08	Feb 01, 2037	5.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1399784.72	0.01	US039482AD67	5.4	Mar 01, 2032	2.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1400125.71	0.01	US276480AH30	3.4	Nov 15, 2029	3.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1400142.02	0.01	US26884TAY82	2.69	Feb 15, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1397336.44	0.01	US60687YCM93	5.26	Sep 13, 2033	5.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1397417.28	0.01	US91324PDF62	13.02	Oct 15, 2047	3.75
HUMANA INC	Insurance	Fixed Income	1397596.82	0.01	US444859BE13	11.06	Oct 01, 2044	4.95
PUGET ENERGY INC	Electric	Fixed Income	1397695.59	0.01	US745310AM41	2.18	Jun 15, 2028	2.38
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1397770.11	0.01	US008685AB51	2.8	May 01, 2029	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1398019.88	0.01	US883556DJ86	7.75	Feb 12, 2036	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	1398195.12	0.01	US87612GAB77	13.01	Apr 15, 2052	4.95
OMNICOM GROUP INC	Communications	Fixed Income	1398475.98	0.01	US681919BD76	4.95	Aug 01, 2031	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1398508.82	0.01	US828807DT11	5.36	Feb 01, 2032	2.65
DOMINION RESOURCES INC	Electric	Fixed Income	1398535.39	0.01	US257469AJ58	6.11	Aug 01, 2033	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1395724.99	0.01	US05946KAT88	2.81	Mar 03, 2029	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1395788.4	0.01	US907818EM65	14.09	Oct 01, 2051	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	1395869.29	0.01	US373334LB51	6.9	Mar 15, 2035	5.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1395947.85	0.01	US20271RAV24	1.9	Mar 14, 2028	4.42
PROLOGIS LP	Reits	Fixed Income	1396162.71	0.01	US74340XCB55	5.38	Jan 15, 2032	2.25
ALLY FINANCIAL INC	Banking	Fixed Income	1396312.15	0.01	US02005NBP42	2.54	Nov 02, 2028	2.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1396575.23	0.01	US962166BR41	4.82	Mar 15, 2032	7.38
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1396588.53	0.01	US872287AL19	1.83	Feb 15, 2028	7.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1396983.09	0.01	US494368BY83	2.37	Nov 01, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1397077.8	0.01	US89236TPH22	4.34	Jan 10, 2031	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1397101.88	0.01	US89788MAC64	1.39	Aug 03, 2027	1.13
NATWEST GROUP PLC	Banking	Fixed Income	1394204.38	0.01	US639057AB46	4.3	Nov 28, 2035	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1394616.96	0.01	US06406RBU05	5.9	Oct 25, 2034	6.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1394805.98	0.01	US57629WCW82	4.34	Oct 09, 2030	1.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1395059.72	0.01	US25278XAT63	13.61	Mar 15, 2052	4.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1395377.62	0.01	US970648AG61	2.22	Sep 15, 2028	4.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1392226.72	0.01	US26078JAE01	8.94	Nov 15, 2038	5.32
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1392305.57	0.01	US50212YAK01	6.34	May 20, 2034	6.0
PROLOGIS LP	Reits	Fixed Income	1392455.75	0.01	US74340XCG43	2.08	Jun 15, 2028	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1392765.13	0.01	US74153WCX56	7.19	May 28, 2035	5.35
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1392793.3	0.01	US059626AC55	4.13	Aug 11, 2030	2.5
ADOBE INC	Technology	Fixed Income	1393205.62	0.01	US00724PAG46	6.44	Apr 04, 2034	4.95
ING GROEP NV	Banking	Fixed Income	1393303.7	0.01	US456837AM56	2.38	Oct 02, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1393484.52	0.01	US842400JE48	4.44	Jun 01, 2031	5.45
VIDEOTRON LTD 144A	Communications	Fixed Income	1393635.91	0.01	US92660FAN42	2.57	Jun 15, 2029	3.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1393698.68	0.01	US09261HBN61	3.0	Jul 16, 2029	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1393709.54	0.01	US58933YBQ70	4.01	Sep 15, 2030	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1390551.46	0.01	US209111FG34	12.05	Dec 01, 2045	4.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1390595.35	0.01	US00084DBF69	6.86	Dec 03, 2035	5.51
SEMPRA	Natural Gas	Fixed Income	1390817.38	0.01	US816851BS71	2.91	Oct 01, 2054	6.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1391185.13	0.01	US929160BB44	3.34	Dec 01, 2029	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1391250.85	0.01	US75513EAC57	14.64	Jul 01, 2050	3.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1391352.19	0.01	US832696AM09	7.25	Mar 15, 2035	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1391363.36	0.01	US754730AJ81	7.33	Sep 11, 2035	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1391749.37	0.01	US48305QAE35	14.28	Nov 01, 2049	3.27
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1392054.73	0.01	US226373AT56	0.58	Feb 01, 2031	7.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1392100.83	0.01	US37045XDA19	1.41	Aug 20, 2027	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1388830.04	0.01	US66989HBB33	11.71	Nov 05, 2045	5.2
VISA INC	Technology	Fixed Income	1389025.72	0.01	US92826CAK80	10.96	Apr 15, 2040	2.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1389208.74	0.01	US716743AS84	15.03	Apr 21, 2060	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1389237.13	0.01	US747525BR34	13.68	May 20, 2052	4.5
ONEOK INC	Energy	Fixed Income	1389871.77	0.01	US682680CG69	13.94	Nov 01, 2064	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1390005.58	0.01	US202795JM30	13.24	Mar 01, 2048	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1390255.4	0.01	US06406RBZ91	4.64	Jul 22, 2032	5.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1390274.89	0.01	US14913R3A32	1.4	Aug 12, 2027	3.6
3M CO	Capital Goods	Fixed Income	1390305.26	0.01	US88579YBR18	6.98	Mar 15, 2035	5.15
INTEL CORPORATION	Technology	Fixed Income	1387398.97	0.01	US458140BL39	9.72	Mar 25, 2040	4.6
CSX CORP	Transportation	Fixed Income	1387448.0	0.01	US126408HH96	1.15	Jun 01, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1388236.74	0.01	US907818GB82	5.79	Jan 20, 2033	4.5
CHEVRON USA INC	Energy	Fixed Income	1385561.86	0.01	US166756AL00	1.41	Aug 12, 2027	1.02
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1385765.04	0.01	US29248HAB96	4.69	Mar 17, 2031	1.78
PNC BANK NA	Banking	Fixed Income	1386162.72	0.01	US69353RFJ23	1.8	Jan 22, 2028	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1386218.45	0.01	US91324PEZ18	2.8	Apr 15, 2029	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1386241.6	0.01	US855244BC24	5.35	Feb 14, 2032	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1386285.06	0.01	US293791AF64	5.66	Mar 01, 2033	6.88
KINDER MORGAN INC	Energy	Fixed Income	1386417.53	0.01	US49456BAT89	14.19	Feb 15, 2051	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1386752.78	0.01	US031162DV90	4.43	Feb 19, 2031	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1386890.63	0.01	US015271AU38	4.12	Dec 15, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1383807.78	0.01	US808513BG98	4.69	Mar 11, 2031	1.65
BROWN & BROWN INC	Insurance	Fixed Income	1383938.72	0.01	US115236AG61	6.46	Jun 11, 2034	5.65
NATWEST GROUP PLC	Banking	Fixed Income	1383984.18	0.01	US639057AW82	11.42	Mar 03, 2047	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	1384267.72	0.01	US404119DA49	5.05	Mar 01, 2032	5.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1384296.11	0.01	US78017TAD54	8.71	Feb 27, 2038	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1385056.66	0.01	US72650RBM34	3.44	Dec 15, 2029	3.55
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1385126.59	0.01	US44891ABP12	1.55	Oct 15, 2027	2.38
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1385230.22	0.01	US456472AC33	12.04	Sep 12, 2049	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1382251.75	0.01	US883556CX89	6.09	Aug 10, 2033	5.09
PROLOGIS LP	Reits	Fixed Income	1382451.16	0.01	US74340XCE94	6.0	Jun 15, 2033	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1382581.35	0.01	US581557BV65	3.18	Sep 15, 2029	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1382736.84	0.01	US05946KAU51	7.76	Mar 03, 2036	5.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1382982.57	0.01	US49271VAJ98	3.78	May 01, 2030	3.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1383193.28	0.01	US701094AR58	1.4	Sep 15, 2027	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1383323.25	0.01	US377372AP29	3.65	Apr 15, 2030	4.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1383400.47	0.01	US892356AA40	4.38	Nov 01, 2030	1.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1383407.51	0.01	US032095AQ41	6.39	Apr 05, 2034	5.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1383764.81	0.01	US04020EAJ64	4.88	Mar 21, 2032	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1383784.1	0.01	US606822BC70	2.34	Sep 11, 2028	4.05
CROWN CASTLE INC	Communications	Fixed Income	1380582.92	0.01	US22822VAU52	14.48	Jan 15, 2051	3.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1380898.93	0.01	US277432AY69	6.35	Feb 20, 2034	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1381117.08	0.01	US126650EA42	13.91	Jun 01, 2063	6.0
HP INC	Technology	Fixed Income	1381171.14	0.01	US40434LAB18	1.23	Jun 17, 2027	3.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1381210.27	0.01	US35671DCD57	0.7	Sep 01, 2029	5.25
MOSAIC CO/THE	Basic Industry	Fixed Income	1381403.55	0.01	US61945CAH60	2.42	Nov 15, 2028	5.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1381965.39	0.01	US773903AL39	5.1	Aug 15, 2031	1.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1382031.04	0.01	US665772CY38	13.45	Mar 15, 2054	5.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	1378786.19	0.01	US55261FAS39	2.35	Oct 30, 2029	7.41
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1379436.92	0.01	US28176EAD04	2.02	Jun 15, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1379454.84	0.01	US86562MEJ53	2.68	Jan 15, 2029	4.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	1379460.56	0.01	US24703DBF78	11.28	Dec 15, 2041	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1379467.24	0.01	US29379VAT08	9.88	Feb 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1379557.18	0.01	US110122DX32	15.53	Mar 15, 2062	3.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1380317.27	0.01	US00929JAC09	3.9	Sep 15, 2030	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1377207.76	0.01	US291011BQ68	2.67	Dec 21, 2028	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1377428.64	0.01	US94106LCA52	2.66	Jan 15, 2029	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1378156.7	0.01	US89788MAB81	4.0	Jun 05, 2030	1.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1378608.22	0.01	US00217GAC78	13.71	May 01, 2052	4.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1375517.32	0.01	US260543DD22	13.4	Nov 15, 2050	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1375837.78	0.01	US718172DT37	3.7	Apr 30, 2030	4.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1376146.43	0.01	US581557BY05	7.15	May 30, 2035	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1376604.38	0.01	US11120VAH69	2.85	May 15, 2029	4.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1376895.63	0.01	US171232AS07	8.49	May 15, 2038	6.5
3M CO MTN	Capital Goods	Fixed Income	1376920.33	0.01	US88579EAC93	8.03	Mar 15, 2037	5.7
MASTERCARD INC	Technology	Fixed Income	1374180.08	0.01	US57636QBC78	7.15	Jan 15, 2035	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1374517.87	0.01	US60687YAX76	3.14	Jul 16, 2030	3.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1374811.29	0.01	US52107QAK13	2.66	Mar 11, 2029	4.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1375058.96	0.01	US01400EAE32	5.52	Dec 06, 2032	5.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1375147.98	0.01	US82622RAG11	14.92	May 28, 2065	5.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1375182.81	0.01	US53944YAS28	0.99	Mar 18, 2028	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1375195.34	0.01	US049560AM78	11.91	Oct 15, 2044	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1375393.61	0.01	US375558BS17	11.23	Oct 01, 2040	2.6
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1372148.76	0.01	US86564CAC47	4.27	Apr 15, 2081	3.38
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1372349.06	0.01	US62915W2A05	3.49	Jan 23, 2030	5.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1372392.89	0.01	US36143L2N47	1.47	Sep 23, 2027	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1372461.96	0.01	US14913UAS96	1.61	Nov 15, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1372934.18	0.01	US883556CU41	5.55	Nov 21, 2032	4.95
NATWEST GROUP PLC	Banking	Fixed Income	1373187.34	0.01	US780097BP50	1.14	May 22, 2028	3.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1373555.03	0.01	US06406YAA01	3.2	Aug 23, 2029	3.3
HF SINCLAIR CORP	Energy	Fixed Income	1370572.91	0.01	US403949AS99	6.73	Jan 15, 2035	6.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1370860.12	0.01	US517834AF40	3.13	Aug 08, 2029	3.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1371012.1	0.01	US34964CAE66	3.22	Sep 15, 2029	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1368875.22	0.01	US96949LAE56	12.54	Mar 01, 2048	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	1368969.04	0.01	US92553PAP71	9.94	Mar 15, 2043	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1368972.35	0.01	US882508CG73	2.68	Feb 08, 2029	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1369021.72	0.01	US341081GE16	15.3	Dec 04, 2051	2.88
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1369192.05	0.01	US96122FAC14	2.77	Feb 28, 2029	5.2
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1369371.99	0.01	US06849UAD72	9.19	Oct 15, 2039	5.95
ONEOK PARTNERS LP	Energy	Fixed Income	1369473.18	0.01	US68268NAC74	7.54	Oct 01, 2036	6.65
GLOBE LIFE INC	Insurance	Fixed Income	1369932.04	0.01	US891027AS33	2.22	Sep 15, 2028	4.55
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1370063.6	0.01	US44644MAK71	1.07	Apr 12, 2028	4.87
XCEL ENERGY INC	Electric	Fixed Income	1370074.09	0.01	US98389BAY65	3.79	Jun 01, 2030	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1370202.06	0.01	US824348BJ44	3.21	Aug 15, 2029	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1370254.55	0.01	US14913UAJ97	2.77	Feb 27, 2029	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1367634.08	0.01	US655844BH01	10.41	Oct 01, 2041	4.84
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1367716.39	0.01	US83368RBJ05	5.13	Jan 21, 2033	3.34
BANK OF NOVA SCOTIA	Banking	Fixed Income	1368223.06	0.01	US06418JAC53	6.39	Feb 01, 2034	5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1365543.74	0.01	US82939GAS75	4.49	Jan 08, 2031	2.3
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1365955.48	0.01	US47233WLL18	7.5	Feb 15, 2036	5.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1366435.89	0.01	US833794AB68	4.64	Apr 16, 2031	2.72
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1366596.06	0.01	US487836AT55	4.19	Apr 01, 2031	7.45
OMNICOM GROUP INC	Communications	Fixed Income	1366701.54	0.01	US681919BC93	3.76	Jun 01, 2030	4.2
STATE STREET CORP	Banking	Fixed Income	1366707.45	0.01	US857477CF81	2.48	Nov 21, 2029	5.68
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1363787.63	0.01	US49327M3F97	1.53	Nov 15, 2027	5.85
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1363837.33	0.01	US902133BC02	4.37	Feb 09, 2031	4.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1364449.05	0.01	US09031WAC73	2.57	Jan 15, 2029	6.05
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1364524.95	0.01	US83007CAH51	12.48	Oct 01, 2054	6.18
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1362124.38	0.01	US86959LAP85	2.12	Jun 15, 2028	5.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1362488.85	0.01	US50540RBB78	6.79	Oct 01, 2034	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1362646.34	0.01	US65339KDK34	4.99	Mar 15, 2032	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1362703.46	0.01	US8426EPAF56	5.25	Sep 15, 2032	5.15
TARGA RESOURCES CORP	Energy	Fixed Income	1362732.24	0.01	US87612KAC62	12.5	Jul 01, 2052	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1362971.71	0.01	US911312CD61	6.54	May 22, 2034	5.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1363055.23	0.01	US581557BX22	5.25	May 30, 2032	4.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1363183.02	0.01	US23311VAH06	2.76	May 15, 2029	5.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1363673.19	0.01	US46188BAE20	3.87	Aug 15, 2030	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1363728.75	0.01	US665772CX54	13.56	May 15, 2053	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1360575.09	0.01	US084664CZ24	1.0	Mar 15, 2027	2.3
ASB BANK LTD MTN 144A	Banking	Fixed Income	1361107.26	0.01	US00216LAF04	1.64	Nov 29, 2027	5.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1361242.03	0.01	US361841AR08	5.22	Jan 15, 2032	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1361552.02	0.01	US341081GZ45	14.67	Mar 15, 2065	5.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1361678.05	0.01	US98956PAZ53	6.66	Sep 15, 2034	5.2
QORVO INC 144A	Technology	Fixed Income	1358803.96	0.01	US74736KAJ07	4.48	Apr 01, 2031	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1359051.1	0.01	US00287YEE59	4.5	Mar 15, 2031	4.13
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1359454.96	0.01	US00928QAU58	1.81	Jan 26, 2028	2.85
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1359949.37	0.01	US694476AF99	13.03	Sep 15, 2052	5.4
EDISON INTERNATIONAL	Electric	Fixed Income	1357170.22	0.01	US281020AM97	1.81	Mar 15, 2028	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	1357265.7	0.01	US670346AZ85	3.77	Jun 01, 2030	4.65
SNAM SPA 144A	Natural Gas	Fixed Income	1357461.04	0.01	US83304JAB35	7.03	May 28, 2035	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1357472.64	0.01	US22535WAT45	4.22	Jan 12, 2032	4.66
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1357590.41	0.01	US21036PBQ00	2.62	Jan 15, 2029	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1357725.46	0.01	US50249AAD54	12.74	May 01, 2050	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	1357940.89	0.01	US961214EW94	2.6	Nov 20, 2028	1.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1358080.44	0.01	US05565EBJ38	2.82	Apr 18, 2029	3.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1358246.41	0.01	US878091BG18	14.24	May 15, 2050	3.3
AT&T INC	Communications	Fixed Income	1358505.18	0.01	US00206RDF64	9.62	Aug 15, 2040	6.0
BPCE SA MTN 144A	Banking	Fixed Income	1355526.45	0.01	US05571ABF12	7.27	Jan 13, 2037	5.42
NTT FINANCE CORP 144A	Communications	Fixed Income	1355679.05	0.01	US62954WAL90	1.28	Jul 02, 2027	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1355990.84	0.01	US797440BZ64	4.3	Oct 01, 2030	1.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1356100.43	0.01	US842434CW01	1.07	Apr 15, 2027	2.95
WALMART INC	Consumer Cyclical	Fixed Income	1356142.32	0.01	US931142EU39	11.88	Sep 22, 2041	2.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1353823.93	0.01	US66815L2M02	2.13	Jun 12, 2028	4.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1353874.25	0.01	US020002BJ95	4.53	Dec 15, 2030	1.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1353910.1	0.01	US00138CBD92	1.75	Jan 07, 2028	4.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1354267.28	0.01	US12592BAQ77	1.92	Apr 10, 2028	4.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1354678.33	0.01	US202712BQ75	10.94	Mar 11, 2041	3.31
TSMC ARIZONA CORP	Technology	Fixed Income	1354953.52	0.01	US872898AJ06	14.42	Apr 22, 2052	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1354955.43	0.01	US09256BAL18	3.6	Jan 10, 2030	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1354986.5	0.01	US58933YBZ79	7.61	Dec 04, 2035	4.75
NIKE INC	Consumer Cyclical	Fixed Income	1355250.42	0.01	US654106AM50	14.21	Mar 27, 2050	3.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	1355322.52	0.01	US91913YAV20	1.98	Jun 01, 2028	4.35
PROLOGIS LP	Reits	Fixed Income	1352171.76	0.01	US74340XCJ81	6.38	Mar 15, 2034	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1352189.46	0.01	US92343VCM46	13.87	Aug 21, 2054	5.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1352236.57	0.01	US209111FD03	11.4	Mar 15, 2044	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1352296.83	0.01	US209111GH08	6.46	May 15, 2034	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1352316.87	0.01	US44891ADM62	3.41	Jan 08, 2030	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	1352605.65	0.01	US149123CJ87	14.43	Apr 09, 2050	3.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1352894.7	0.01	US36266GAC15	7.14	Jun 15, 2035	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	1352975.46	0.01	US149123BN09	7.85	Aug 15, 2036	6.05
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1353068.92	0.01	US29390XAG97	4.13	Nov 15, 2030	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1353137.06	0.01	US828807EA11	7.29	Oct 01, 2035	5.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1353138.23	0.01	US141781BF09	11.98	Nov 23, 2045	4.76
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1353271.73	0.01	US053611AJ82	2.4	Dec 06, 2028	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1353341.3	0.01	US209111FX66	3.67	Apr 01, 2030	3.35
FLEX LTD	Technology	Fixed Income	1353392.67	0.01	US33938XAB10	3.63	May 12, 2030	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1353454.0	0.01	US863667BF72	6.79	Sep 11, 2034	4.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1353686.11	0.01	US62878U2H44	1.45	Oct 01, 2027	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1350384.98	0.01	US025537AV36	1.49	Nov 01, 2027	5.75
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	1350452.39	0.01	US53944YBG70	2.72	Feb 10, 2030	4.24
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1350483.71	0.01	US984851AG07	3.88	Jun 04, 2030	3.15
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1350894.98	0.01	US072732AC42	1.83	Feb 15, 2028	6.65
PACIFICORP	Electric	Fixed Income	1351008.04	0.01	US695114CW67	4.14	Sep 15, 2030	2.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1351391.29	0.01	US892938AA96	5.63	Mar 03, 2033	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1349008.52	0.01	US40139LBK89	3.7	Apr 28, 2030	4.8
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1349606.03	0.01	US12541WAA80	1.88	Apr 15, 2028	4.2
CROWN CASTLE INC	Communications	Fixed Income	1349612.31	0.01	US22822VAY74	4.91	Jul 15, 2031	2.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1349795.69	0.01	US02209SBT96	6.95	Feb 06, 2035	5.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1350022.58	0.01	US06407EAH80	2.69	Jan 30, 2029	5.08
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1347187.6	0.01	US87612BBG68	0.17	Jan 15, 2028	5.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1347287.26	0.01	US452327AP42	1.6	Dec 13, 2027	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1347312.69	0.01	US50249AAA16	12.6	Oct 15, 2049	4.2
EQUINIX INC	Technology	Fixed Income	1347624.45	0.01	US29444UBL98	1.96	Mar 15, 2028	1.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1347647.51	0.01	US031162BE93	10.33	Oct 01, 2041	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1347813.15	0.01	US075887CR80	2.67	Feb 08, 2029	4.87
ATHENE HOLDING LTD	Insurance	Fixed Income	1348003.07	0.01	US04686JAG67	6.19	Jan 15, 2034	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1348024.96	0.01	US21688ABH41	3.28	Oct 17, 2029	4.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	1348199.0	0.01	US595112BZ51	5.62	Feb 09, 2033	5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1348472.04	0.01	US09261BAA89	4.75	Mar 30, 2031	1.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1348575.95	0.01	US25278XAW92	12.48	Mar 15, 2053	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1348582.74	0.01	US718172DZ96	5.63	Oct 29, 2032	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1345388.26	0.01	US853254BP47	2.93	May 21, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1345625.6	0.01	US86562MDC10	3.84	Jul 13, 2030	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1345979.91	0.01	US015271BF51	7.7	Mar 15, 2036	5.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1346338.16	0.01	US858119BK53	3.7	Apr 15, 2030	3.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1346507.38	0.01	US00774MBN48	1.89	Apr 01, 2028	4.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1346863.92	0.01	US74834LBC37	4.83	Jun 30, 2031	2.8
EXELON CORPORATION	Electric	Fixed Income	1346984.1	0.01	US30161NAC56	7.17	Jun 15, 2035	5.63
AT&T INC	Communications	Fixed Income	1343744.63	0.01	US00206RDS85	11.94	Mar 01, 2047	5.45
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1343827.01	0.01	US63906YAT55	2.49	Nov 06, 2028	4.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1343885.8	0.01	US126650CD09	10.88	Dec 05, 2043	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1343919.78	0.01	US88032WBD74	15.9	Apr 22, 2061	3.94
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1343946.97	0.01	US577081BD37	0.22	Dec 15, 2027	5.88
CROWN CASTLE INC	Communications	Fixed Income	1344123.43	0.01	US22822VBG59	6.78	Sep 01, 2034	5.2
CDW LLC	Technology	Fixed Income	1344427.42	0.01	US12513GBF54	2.62	Feb 15, 2029	3.25
BNP PARIBAS SA 144A	Banking	Fixed Income	1344430.84	0.01	US09659T2C41	11.32	Jan 26, 2041	2.82
EBAY INC	Consumer Cyclical	Fixed Income	1344526.75	0.01	US278642AY97	4.73	May 10, 2031	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1344740.17	0.01	US89236TKU87	3.77	May 17, 2030	4.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1344962.55	0.01	US19828TAE64	10.44	Aug 15, 2043	6.5
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1345034.11	0.01	US138616AM99	2.43	Dec 12, 2028	7.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1345274.32	0.01	US04316JAG40	12.72	Feb 15, 2054	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1342217.37	0.01	US548661DX22	2.06	Apr 15, 2028	1.3
EXELON GENERATION CO LLC	Electric	Fixed Income	1342392.35	0.01	US30161MAN39	10.35	Jun 15, 2042	5.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1342644.23	0.01	US11271LAK89	6.1	Jan 05, 2034	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1342754.27	0.01	US26442CAH79	9.75	Feb 15, 2040	5.3
DEERE & CO	Capital Goods	Fixed Income	1342765.72	0.01	US244199BD66	3.23	Oct 16, 2029	5.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1342788.63	0.01	US375558BJ18	8.34	Sep 01, 2036	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1342847.83	0.01	US842400HS51	1.49	Nov 01, 2027	5.85
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	1342858.94	0.01	US50066AAD54	10.21	Jan 20, 2042	6.25
HSBC USA INC	Banking	Fixed Income	1343077.11	0.01	US40428HR954	2.11	Jun 03, 2028	4.65
GE VERNOVA INC	Capital Goods	Fixed Income	1343150.05	0.01	US36828AAB70	7.74	Feb 04, 2036	4.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1343180.87	0.01	US02361DBC39	13.8	Mar 01, 2055	5.63
HP INC	Technology	Fixed Income	1343227.75	0.01	US40434LAC90	3.89	Jun 17, 2030	3.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1343290.12	0.01	US854502AH46	2.4	Nov 15, 2028	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1340409.97	0.01	US63253QAG91	2.65	Jan 10, 2029	4.79
S&P GLOBAL INC 144A	Technology	Fixed Income	1340544.4	0.01	US78409VBT08	4.31	Jan 15, 2031	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1340832.54	0.01	US059895AX05	5.97	Sep 21, 2033	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1340888.61	0.01	US01609WAW29	14.93	Dec 06, 2057	4.4
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1340998.58	0.01	US74977RDV33	3.72	May 27, 2031	4.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1341157.33	0.01	US032095AL53	5.06	Sep 15, 2031	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1341483.55	0.01	US50077LBN55	6.91	Mar 15, 2035	5.4
DT MIDSTREAM INC 144A	Energy	Fixed Income	1341516.72	0.01	US23345MAD92	6.76	Dec 15, 2034	5.8
DUKE ENERGY CORP	Electric	Fixed Income	1341549.91	0.01	US26441CCA18	12.73	Sep 15, 2053	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1341619.06	0.01	US06406RCH84	1.23	Jun 09, 2028	4.44
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1341682.87	0.01	US30217AAB98	2.62	Feb 01, 2029	4.25
EBAY INC	Consumer Cyclical	Fixed Income	1338750.27	0.01	US278642BD42	2.73	Mar 06, 2029	4.25
BARCLAYS PLC	Banking	Fixed Income	1338833.46	0.01	US06738EDK82	7.43	Feb 24, 2037	5.21
CSX CORP	Transportation	Fixed Income	1339041.37	0.01	US126408GY39	11.67	Mar 15, 2044	4.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1339229.4	0.01	US233853AY62	1.41	Sep 25, 2027	5.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1339641.36	0.01	US084659AR23	12.98	Jan 15, 2049	4.45
DUKE ENERGY CORP	Electric	Fixed Income	1339651.78	0.01	US26441CCE30	6.53	Jun 15, 2034	5.45
TRUST F/1401 144A	Reits	Fixed Income	1339797.04	0.01	US898324AB45	10.05	Jan 30, 2044	6.95
COMCAST CORPORATION	Communications	Fixed Income	1340066.77	0.01	US20030NAM39	7.83	Mar 15, 2037	6.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1340117.4	0.01	US6944PL2Z19	2.65	Jan 11, 2029	4.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1340298.97	0.01	US35671DCF06	2.27	Mar 01, 2030	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1337547.24	0.01	US86562MDZ05	5.31	Jul 08, 2033	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1337579.7	0.01	US713448GB82	3.54	Feb 07, 2030	4.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1337809.64	0.01	US929160BD00	13.49	Dec 01, 2054	5.7
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1337989.82	0.01	US253393AF94	5.24	Jan 15, 2032	3.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1338140.75	0.01	US842400FZ13	11.0	Oct 01, 2043	4.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1338215.03	0.01	US833636AN33	5.91	Nov 07, 2033	6.5
MASTERCARD INC	Technology	Fixed Income	1338329.12	0.01	US57636QAX25	5.72	Mar 09, 2033	4.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1338474.81	0.01	US80007RAL96	3.79	Jun 18, 2030	4.38
ANALOG DEVICES INC	Technology	Fixed Income	1338562.95	0.01	US032654BB08	6.43	Apr 01, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1338609.22	0.01	US86562MEB28	11.34	Jul 08, 2046	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1335458.72	0.01	US110122DZ89	6.05	Nov 15, 2033	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1335793.71	0.01	US694308JF52	1.38	Aug 01, 2027	2.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1336036.16	0.01	US571748BN17	4.35	Nov 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1336363.19	0.01	US86562MAV28	1.55	Oct 18, 2027	3.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1336656.25	0.01	US00217GAB95	5.34	Mar 01, 2032	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1336732.41	0.01	US11271LAH50	4.64	Apr 15, 2031	2.72
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1336843.86	0.01	US09951LAC72	5.91	Aug 04, 2033	5.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1336849.5	0.01	US89352HAZ29	12.57	Mar 15, 2049	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1336933.51	0.01	US05565ECF07	6.08	Aug 11, 2033	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1333835.8	0.01	US44891ACE55	3.47	Apr 01, 2030	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1333905.35	0.01	US882508BF00	9.65	Mar 15, 2039	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1334017.8	0.01	US00774MBJ36	2.61	Jan 19, 2029	5.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1334129.56	0.01	US835495AL63	3.78	May 01, 2030	3.13
DOMINION ENERGY INC	Electric	Fixed Income	1334366.97	0.01	US25746UDY29	2.01	May 15, 2028	4.6
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1334368.07	0.01	US36143L2R50	3.46	Jan 13, 2030	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1334394.23	0.01	US14149YBS63	6.79	Nov 15, 2034	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1334708.62	0.01	US209111GD93	12.85	Nov 15, 2052	6.15
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1335057.2	0.01	US171873AB83	6.01	Mar 25, 2034	7.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1335121.82	0.01	US03040WBF14	7.1	Mar 01, 2035	5.25
D R HORTON INC	Consumer Cyclical	Fixed Income	1335141.74	0.01	US23331ABS78	6.79	Oct 15, 2034	5.0
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1332428.04	0.01	US02557TAE91	4.07	Mar 15, 2056	5.8
DXC TECHNOLOGY CO	Technology	Fixed Income	1332466.0	0.01	US23355LAM81	2.41	Sep 15, 2028	2.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1332502.74	0.01	US30212PBH73	4.53	Mar 15, 2031	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1332705.88	0.01	US136375DR05	6.87	Sep 18, 2034	4.38
AEP TEXAS INC	Electric	Fixed Income	1332793.29	0.01	US00108WAT71	6.39	May 15, 2034	5.7
AES CORPORATION (THE)	Electric	Fixed Income	1332982.63	0.01	US00130HCM51	4.91	Mar 15, 2032	5.8
DTE ENERGY COMPANY	Electric	Fixed Income	1333271.55	0.01	US233331BJ54	2.05	Jun 01, 2028	4.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1333286.01	0.01	US14448CBD56	13.08	Mar 15, 2054	6.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1333423.26	0.01	US50066AAN37	1.34	Jul 20, 2027	3.13
EBAY INC	Consumer Cyclical	Fixed Income	1333622.81	0.01	US278642AF09	11.18	Jul 15, 2042	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1330297.14	0.01	US24422EXV63	1.32	Jul 15, 2027	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1330512.78	0.01	US606822CY81	1.95	Apr 19, 2029	5.24
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1330666.84	0.01	US05565EDD40	7.36	Aug 11, 2035	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1330887.05	0.01	US136375BE10	7.58	Jul 15, 2036	6.71
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1330973.05	0.01	US233851DT84	2.78	Feb 22, 2029	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	1331073.62	0.01	US67077MAU27	12.53	Apr 01, 2049	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1331101.67	0.01	US828807DC85	1.16	Jun 15, 2027	3.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1331120.73	0.01	US171239AJ50	16.88	Dec 15, 2061	3.05
VENTAS REALTY LP	Reits	Fixed Income	1331372.76	0.01	US92277GBC06	7.64	Feb 15, 2036	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	1331412.37	0.01	US37940XAQ51	5.36	Aug 15, 2032	5.4
LASMO USA INC	Energy	Fixed Income	1331628.19	0.01	US51808BAE20	1.58	Nov 15, 2027	7.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1328799.74	0.01	US58933YCA10	11.67	Mar 15, 2046	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1328861.12	0.01	US58933YBP97	1.46	Sep 15, 2027	3.85
INTEL CORPORATION	Technology	Fixed Income	1328980.61	0.01	US458140BN94	13.96	Mar 25, 2060	4.95
STATE STREET CORP	Banking	Fixed Income	1329163.43	0.01	US857477BV41	5.48	Aug 04, 2033	4.16
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1329215.32	0.01	US828807DL84	1.86	Feb 01, 2028	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	1329293.63	0.01	US594918AM64	10.23	Feb 08, 2041	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	1329554.3	0.01	US42250PAE34	5.56	Dec 15, 2032	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1329568.17	0.01	US907818GC65	13.46	Sep 09, 2052	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1329687.15	0.01	US72650RBE18	11.34	Jun 15, 2044	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1327148.45	0.01	US65339KDM99	13.13	Mar 15, 2055	5.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1327203.22	0.01	US50249AAH68	10.48	Oct 01, 2040	3.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1327254.98	0.01	US09261HAR84	2.67	Jan 15, 2029	4.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1327259.93	0.01	US39541EAA10	7.03	Feb 23, 2038	6.13
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1327418.11	0.01	US05971U2H96	3.52	Mar 10, 2035	5.8
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	1327756.86	0.01	US60687YDR71	4.54	May 12, 2032	4.44
MOODYS CORPORATION	Technology	Fixed Income	1327879.1	0.01	US615369AM79	1.74	Jan 15, 2028	3.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1328023.77	0.01	US759470BA41	9.6	Oct 19, 2040	6.25
WW GRAINGER INC	Capital Goods	Fixed Income	1328169.66	0.01	US384802AB05	11.99	Jun 15, 2045	4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1328364.58	0.01	US02665WGK18	2.36	Sep 01, 2028	4.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1328509.47	0.01	US74834LBG41	6.95	Dec 15, 2034	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	1328545.82	0.01	US02005NCA63	5.19	Jul 31, 2033	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	1325307.92	0.01	US208251AE82	2.76	Apr 15, 2029	6.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1325354.89	0.01	US363576AB52	14.1	May 20, 2051	3.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1325595.04	0.01	US69370PAD33	3.17	Jul 30, 2029	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1325603.3	0.01	US29379VCB71	15.09	Feb 15, 2053	3.3
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1326205.98	0.01	US438127AD47	2.17	Jul 08, 2028	4.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1326643.5	0.01	US674599DJ13	9.12	Mar 15, 2040	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1326764.81	0.01	US89236TJF30	2.01	Apr 06, 2028	1.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1326905.67	0.01	US081437AT26	3.97	Jun 19, 2030	2.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1323671.2	0.01	US78081BAT08	4.39	Mar 25, 2031	4.45
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1324014.74	0.01	US78448TAH59	1.95	May 03, 2028	5.45
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1324215.67	0.01	US50222CAB63	6.35	Mar 28, 2034	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1324286.69	0.01	US913017CP20	12.79	May 04, 2047	4.05
VERISK ANALYTICS INC	Technology	Fixed Income	1324843.57	0.01	US92345YAF34	2.68	Mar 15, 2029	4.13
EQT CORP	Energy	Fixed Income	1325250.49	0.01	US26884LAZ22	0.11	Apr 01, 2029	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1321946.86	0.01	US842400JL80	5.89	Mar 15, 2033	4.8
CROWN CASTLE INC	Communications	Fixed Income	1321953.61	0.01	US22822VAZ40	0.99	Mar 15, 2027	2.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1322135.39	0.01	US771196BP67	2.28	Sep 17, 2028	3.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1322148.26	0.01	US759351AT60	6.72	Sep 15, 2055	6.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1322189.09	0.01	US29364WBA53	5.9	Mar 15, 2033	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1322321.74	0.01	US91324PEA66	16.25	May 15, 2060	3.13
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	1322697.42	0.01	US86563VBZ13	3.58	Mar 13, 2030	4.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1322933.27	0.01	US55608JBE73	5.31	Jun 21, 2033	4.44
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1323226.35	0.01	US744320BP63	5.97	Mar 15, 2054	6.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1320485.28	0.01	US767201AT32	15.4	Nov 02, 2051	2.75
VENTAS REALTY LP	Reits	Fixed Income	1321014.59	0.01	US92277GAV95	4.05	Nov 15, 2030	4.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1321076.82	0.01	US01609WAY84	11.5	Feb 09, 2041	2.7
HEICO CORP	Capital Goods	Fixed Income	1321272.0	0.01	US422806AA75	2.2	Aug 01, 2028	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1321520.79	0.01	US06418GAK31	3.1	Aug 01, 2029	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1318961.31	0.01	US89788MAW29	4.31	Jan 27, 2032	4.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1318967.77	0.01	US842587DH79	1.95	Mar 15, 2028	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1319050.05	0.01	US532457BT48	13.41	Mar 15, 2049	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1319185.38	0.01	US718172BD03	11.22	Nov 15, 2043	4.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1319228.05	0.01	US517834AM90	2.06	Jun 15, 2028	5.63
CHEVRON USA INC	Energy	Fixed Income	1319464.29	0.01	US166756AR79	1.66	Jan 15, 2028	3.85
HSBC BANK USA NA MTN	Banking	Fixed Income	1319552.44	0.01	US4042Q1AD94	8.7	Jan 15, 2039	7.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1319654.65	0.01	US655844BM95	11.2	Oct 01, 2042	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1319969.05	0.01	US084664CW92	4.36	Oct 15, 2030	1.45
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1320135.24	0.01	US872652AA01	6.16	Mar 05, 2034	5.88
BANCO SANTANDER SA	Banking	Fixed Income	1320215.92	0.01	US05971KAL35	4.9	Nov 22, 2032	3.23
DOW CHEMICAL CO	Basic Industry	Fixed Income	1317037.4	0.01	US260543BY86	8.04	May 15, 2039	9.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1317151.14	0.01	US345397G982	4.83	Mar 19, 2032	6.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1317424.83	0.01	US209111FY40	13.58	Apr 01, 2050	3.95
BPCE SA MTN 144A	Banking	Fixed Income	1317429.65	0.01	US05578AE465	1.32	Jul 19, 2027	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1317502.82	0.01	US57629W4S64	1.05	Apr 09, 2027	5.1
FIBRA UNO 144A	Reits	Fixed Income	1317584.47	0.01	US898339AB22	11.54	Jan 15, 2050	6.39
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1317719.38	0.01	US723787AQ06	4.19	Aug 15, 2030	1.9
NETAPP INC	Technology	Fixed Income	1317864.97	0.01	US64110DAM65	4.96	Mar 17, 2032	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1317918.49	0.01	US57629W5B21	2.66	Jan 17, 2029	4.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1318008.94	0.01	US36962G4B75	8.78	Jan 10, 2039	6.88
NISOURCE INC	Natural Gas	Fixed Income	1318182.25	0.01	US65473PAS48	2.98	Jul 01, 2029	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1318483.56	0.01	US437076CG52	15.66	Mar 15, 2051	2.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	1316005.08	0.01	US70450YAS28	1.82	Mar 06, 2028	4.45
FIFTH THIRD BANCORP	Banking	Fixed Income	1316357.31	0.01	US316773DF47	5.19	Apr 25, 2033	4.34
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1316769.19	0.01	US020002AS04	7.1	May 09, 2035	5.55
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1313586.21	0.01	US045054AQ67	5.81	May 30, 2033	5.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1313748.78	0.01	US78355HKY44	5.97	Dec 01, 2033	6.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1314139.14	0.01	US744320BH48	3.89	Oct 01, 2050	3.7
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1314312.91	0.01	US00928QAY70	2.65	Feb 15, 2029	5.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1314466.42	0.01	US361841AU37	12.53	Sep 15, 2054	6.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1314597.48	0.01	US034863BC34	13.2	Mar 16, 2052	4.75
ENBRIDGE INC 60NC5	Energy	Fixed Income	1314917.7	0.01	US29250NBN49	1.75	Jan 15, 2083	7.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1315067.71	0.01	US21036PBL13	5.19	May 09, 2032	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1315112.74	0.01	US191216DJ60	1.94	Mar 05, 2028	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1312194.18	0.01	US882508BG82	3.27	Sep 04, 2029	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1312365.19	0.01	US053332BC52	1.77	Feb 01, 2028	4.5
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1312752.07	0.01	US87088QAB05	10.82	Apr 01, 2046	6.19
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1312755.24	0.01	US44891ACR68	2.55	Jan 16, 2029	6.5
CUMMINS INC	Consumer Cyclical	Fixed Income	1313114.75	0.01	US231021BA37	7.1	May 09, 2035	5.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1313338.41	0.01	US026874DR53	3.91	Jun 30, 2030	3.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1313459.51	0.01	US18977W2F62	3.15	Sep 09, 2029	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1310485.36	0.01	US046353AN82	1.17	Jun 12, 2027	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1310821.56	0.01	US224044CT25	12.25	Dec 15, 2053	5.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1310976.95	0.01	US30190AAF12	2.86	Jun 04, 2029	6.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1311357.95	0.01	US224044CN54	4.82	Jun 15, 2031	2.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1311829.8	0.01	US31620RAJ41	3.89	Jun 15, 2030	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1308718.25	0.01	US20826FBK12	5.01	Jan 15, 2032	4.85
ERP OPERATING LP	Reits	Fixed Income	1309026.7	0.01	US26884ABL61	3.08	Jul 01, 2029	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1309052.88	0.01	US674599DE26	4.45	Sep 15, 2031	7.88
ATHENE HOLDING LTD	Insurance	Fixed Income	1309253.31	0.01	US04686JAB70	3.41	Apr 03, 2030	6.15
REALTY INCOME CORPORATION	Reits	Fixed Income	1309310.15	0.01	US756109CQ54	13.91	Sep 01, 2054	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1309578.69	0.01	US65339KDX54	13.6	Mar 01, 2056	5.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	1309884.21	0.01	US512807AT55	12.72	Mar 15, 2049	4.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1309959.32	0.01	US21871XAT63	6.16	Sep 15, 2054	6.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1309960.94	0.01	US50155QAK67	2.48	Oct 15, 2028	2.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1310084.97	0.01	US268317AZ75	6.29	Apr 22, 2034	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1307069.0	0.01	US031162BH25	10.37	Jun 15, 2042	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1307777.44	0.01	US059165EQ94	13.41	Jun 01, 2053	5.4
TMS ISSUER SARL 144A	Energy	Fixed Income	1307790.54	0.01	US87266GAA85	3.86	Aug 23, 2032	5.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1308087.56	0.01	US842587EB90	6.58	Mar 15, 2055	6.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	1308143.03	0.01	US91913YBD13	14.12	Dec 01, 2051	3.65
PHILLIPS 66	Energy	Fixed Income	1308196.23	0.01	US718546AK04	6.89	Nov 15, 2034	4.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1308363.53	0.01	US98956PAX06	2.47	Dec 01, 2028	5.35
OVINTIV INC	Energy	Fixed Income	1308407.16	0.01	US69047QAB86	1.97	May 15, 2028	5.65
NISOURCE INC	Natural Gas	Fixed Income	1308427.79	0.01	US65473QBC69	11.39	Feb 15, 2044	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1308473.86	0.01	US303901BL51	5.32	Aug 16, 2032	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1308496.73	0.01	US29379VBY83	14.2	Jan 31, 2051	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1308534.55	0.01	US369550BL15	0.96	Apr 01, 2027	3.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1305219.18	0.01	US69370PAH47	4.11	Aug 25, 2030	3.1
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1305362.51	0.01	US976656CU00	4.08	Oct 15, 2030	4.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1305368.23	0.01	US74445PAC68	2.44	Nov 15, 2028	6.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1305393.1	0.01	US25243YAH27	7.78	Sep 30, 2036	5.88
ECOLAB INC	Basic Industry	Fixed Income	1306146.67	0.01	US278865BE90	3.49	Mar 24, 2030	4.8
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1306441.73	0.01	US070101AJ91	13.32	Oct 15, 2055	5.85
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1306584.12	0.01	US09681LAS97	4.15	Sep 17, 2030	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1306670.28	0.01	US571748BX98	13.25	Mar 15, 2054	5.45
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1306768.29	0.01	US06407EAG08	1.84	Feb 07, 2028	4.85
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1303667.27	0.01	US090572AQ17	5.21	Mar 15, 2032	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1303721.02	0.01	US05348EBC21	1.73	Jan 15, 2028	3.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1303788.87	0.01	US254709AS70	5.31	Nov 29, 2032	6.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1303823.86	0.01	US032095AP67	2.75	Apr 05, 2029	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1303995.91	0.01	US136375DC36	5.57	Aug 05, 2032	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1304493.73	0.01	US437076DB56	1.19	Jun 25, 2027	4.88
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1304549.47	0.01	US05964HBA23	0.96	Mar 14, 2028	5.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1304604.74	0.01	US49177JAR32	14.72	Mar 22, 2063	5.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1305126.43	0.01	US98978VAS25	3.93	May 15, 2030	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1301929.54	0.01	US446413BA37	3.43	Jan 15, 2030	5.35
FISERV INC	Technology	Fixed Income	1302088.57	0.01	US337738BQ04	7.33	Aug 11, 2035	5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1302096.6	0.01	US804133AB28	10.87	Apr 08, 2043	5.06
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1302117.06	0.01	US373298BP28	2.05	Jun 01, 2028	7.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1302163.17	0.01	US573874AF10	2.02	Apr 15, 2028	2.45
EVERSOURCE ENERGY	Electric	Fixed Income	1302288.78	0.01	US30040WAZ14	6.51	Jul 15, 2034	5.95
VODAFONE GROUP PLC	Communications	Fixed Income	1302344.34	0.01	US92857WBU36	13.31	Sep 17, 2050	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1302378.65	0.01	US927804GU26	13.29	Mar 15, 2055	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1302574.96	0.01	US06406RBP10	5.76	Feb 01, 2034	4.71
APPLIED MATERIALS INC	Technology	Fixed Income	1302931.34	0.01	US038222AS42	2.96	Jun 15, 2029	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1302948.71	0.01	US882508CK85	3.75	May 23, 2030	4.5
STATE STREET CORP	Banking	Fixed Income	1303060.48	0.01	US857477CU58	1.84	Feb 28, 2028	4.54
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1303151.45	0.01	US531546AB51	4.22	Sep 15, 2030	2.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1303205.46	0.01	US911312BQ83	13.06	Mar 15, 2049	4.25
ENGIE SA 144A	Natural Gas	Fixed Income	1303498.63	0.01	US29286DAB10	6.32	Apr 10, 2034	5.63
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	1300496.09	0.01	US240019BX68	3.98	Aug 15, 2030	4.55
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1300763.3	0.01	US09951LAD55	6.82	Apr 15, 2035	5.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1300875.65	0.01	US30217AAC71	3.68	Mar 08, 2030	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1301334.11	0.01	US756109CG72	6.44	Feb 15, 2034	5.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1301409.84	0.01	US465685AR63	1.4	Sep 22, 2027	4.95
CHEVRON USA INC	Energy	Fixed Income	1301554.76	0.01	US166756BE57	5.14	Apr 15, 2032	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	1301748.46	0.01	US961214FP35	6.0	Nov 17, 2033	6.82
DEVON FINANCING CO LLC	Energy	Fixed Income	1301777.12	0.01	US25179SAD27	4.49	Sep 30, 2031	7.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1301833.42	0.01	US49271VBA70	3.72	May 15, 2030	4.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	1298765.5	0.01	US62928CAA09	4.81	Jul 15, 2031	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1298824.74	0.01	US58769JAU16	1.36	Aug 01, 2027	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1298834.39	0.01	US404119DF36	7.49	Nov 15, 2035	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	1298954.64	0.01	US010392FB98	9.12	Mar 01, 2039	6.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1299151.53	0.01	US63946BAJ98	11.14	Jan 15, 2043	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1299368.42	0.01	US209111FV01	13.23	May 15, 2049	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1299406.18	0.01	US125523BK57	12.89	Oct 15, 2047	3.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1299775.93	0.01	US151290BZ57	4.22	Jul 11, 2031	3.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	1300024.52	0.01	US56585AAH59	11.26	Sep 15, 2044	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	1296848.89	0.01	US961214EL30	3.63	Jan 16, 2030	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1296968.05	0.01	US202795KB55	13.46	Jun 01, 2055	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1295214.24	0.01	US87612EBJ47	3.7	Feb 15, 2030	2.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1295308.55	0.01	US05401AAR23	1.64	Nov 18, 2027	2.53
AEP TEXAS INC	Electric	Fixed Income	1295842.58	0.01	US00108WAU45	13.19	Oct 15, 2055	5.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1295847.43	0.01	US378272BL13	5.73	May 08, 2033	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1295989.94	0.01	US666807CP51	7.29	Jul 15, 2035	5.25
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1296009.65	0.01	US09031WAD56	6.13	Jan 15, 2034	6.4
EXELON CORPORATION	Electric	Fixed Income	1296041.25	0.01	US30161NBN03	6.28	Mar 15, 2034	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1296345.32	0.01	US713448GH52	3.9	Jul 23, 2030	4.3
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1296591.46	0.01	US009279AA86	1.02	Apr 10, 2027	3.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1296677.68	0.01	US37959GAF46	11.38	Mar 15, 2054	6.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1296801.47	0.01	US21688ABD37	0.96	Mar 05, 2027	5.04
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1293530.11	0.01	US37045VBC37	1.91	Apr 15, 2028	5.35
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1293675.38	0.01	US55608JBC18	1.25	Jun 21, 2028	4.1
APPLOVIN CORP	Communications	Fixed Income	1293814.17	0.01	US03831WAC29	4.82	Dec 01, 2031	5.38
CUMMINS INC	Consumer Cyclical	Fixed Income	1294374.62	0.01	US231021AT37	4.28	Sep 01, 2030	1.5
VISA INC	Technology	Fixed Income	1294472.9	0.01	US92826CAJ18	13.23	Sep 15, 2047	3.65
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1294524.5	0.01	US78397PAE16	3.25	Oct 02, 2029	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	1294580.79	0.01	US670346AP04	1.91	May 01, 2028	3.95
ENTERGY CORPORATION	Electric	Fixed Income	1294644.97	0.01	US29364GAP81	4.85	Jun 15, 2031	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1294647.16	0.01	US03027XCF50	6.05	Nov 15, 2033	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1294822.79	0.01	US69351UBA07	5.87	May 15, 2033	5.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1295125.81	0.01	US120568AZ33	1.39	Sep 25, 2027	3.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1291883.37	0.01	US771196CJ98	2.69	Mar 08, 2029	4.79
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1292025.18	0.01	US49327V2C76	5.48	Aug 08, 2032	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1292225.71	0.01	US756109BP80	5.34	Oct 13, 2032	5.63
JABIL INC	Technology	Fixed Income	1292295.01	0.01	US466313AH63	1.67	Jan 12, 2028	3.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1292309.24	0.01	US929160BC27	6.83	Dec 01, 2034	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1292636.23	0.01	US24422EWV72	1.86	Mar 03, 2028	4.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1292925.18	0.01	US04685A4R91	3.89	Jul 17, 2030	5.03
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1292943.65	0.01	US05555LAD38	3.53	Apr 02, 2030	6.15
NVR INC	Consumer Cyclical	Fixed Income	1293053.3	0.01	US62944TAF21	3.79	May 15, 2030	3.0
HESS CORP	Energy	Fixed Income	1293263.82	0.01	US023551AJ38	4.57	Aug 15, 2031	7.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1293300.29	0.01	US13648TAA51	3.74	Mar 05, 2030	2.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1293334.46	0.01	US210385AC48	5.68	Mar 01, 2033	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1290240.45	0.01	US58013MFM10	3.76	Mar 01, 2030	2.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1290265.07	0.01	US49271VAN01	4.63	Mar 15, 2031	2.25
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1290412.46	0.01	US67080LAD73	6.29	Apr 15, 2034	5.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1290503.6	0.01	US25243YBN85	5.99	Oct 05, 2033	5.63
3M CO	Capital Goods	Fixed Income	1290669.8	0.01	US88579YBK64	14.3	Aug 26, 2049	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1290685.96	0.01	US717081DE02	11.48	Jun 15, 2043	4.3
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1290972.95	0.01	US113004AB12	4.13	Nov 15, 2030	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1291014.49	0.01	US251526CF47	4.39	Jan 14, 2032	3.73
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1291069.6	0.01	US641062AF17	2.3	Sep 24, 2028	3.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1291268.44	0.01	US925650AK98	6.89	Apr 01, 2035	5.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1291451.0	0.01	US771196CT70	5.7	Dec 02, 2032	4.37
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1291568.07	0.01	US26884TAE29	10.22	Mar 15, 2042	5.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1288773.0	0.01	US775109CJ87	10.54	Mar 15, 2042	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1288784.47	0.01	US02665WEB37	2.73	Jan 12, 2029	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1288918.96	0.01	US60687YBH18	4.04	Jul 10, 2031	2.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1288982.96	0.01	US842434CU45	3.65	Feb 01, 2030	2.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1289406.66	0.01	US378272BR82	1.04	Apr 04, 2027	5.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1289565.94	0.01	US50249AAJ25	13.34	Apr 01, 2051	3.63
WESTLAKE CORP	Basic Industry	Fixed Income	1289949.22	0.01	US960413AW24	3.89	Jun 15, 2030	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1289990.37	0.01	US637432MS19	5.6	Nov 01, 2032	4.02
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1287064.08	0.01	US002819AC45	8.39	Nov 30, 2037	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1287257.11	0.01	US125523AZ36	1.49	Oct 15, 2027	3.05
ONEOK PARTNERS LP	Energy	Fixed Income	1287287.39	0.01	US68268NAD57	8.01	Oct 15, 2037	6.85
PECO ENERGY CO	Electric	Fixed Income	1288177.73	0.01	US693304AW72	13.34	Mar 01, 2048	3.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1288277.74	0.01	US63307A3B99	3.26	Oct 10, 2029	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1288472.93	0.01	US50077LBJ44	12.38	Jun 01, 2050	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	1285148.66	0.01	US23338VAY20	7.12	May 15, 2035	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1285233.13	0.01	US13607PHS65	3.16	Sep 11, 2030	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1285852.7	0.01	US882508BJ22	3.93	May 04, 2030	1.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1286000.06	0.01	US74834LBE92	1.64	Dec 15, 2027	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1286018.93	0.01	US49271VAQ32	5.23	Apr 15, 2032	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1286347.03	0.01	US718172AM11	10.73	Nov 15, 2041	4.38
FEDEX CORP	Transportation	Fixed Income	1286623.99	0.01	US31428XDV55	12.49	Oct 17, 2048	4.95
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1286776.59	0.01	US50220PAE34	11.01	Apr 06, 2041	3.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1283518.93	0.01	US29245JAN28	5.66	May 10, 2033	6.15
STATE STREET CORP	Banking	Fixed Income	1283702.75	0.01	US857477DE08	7.36	Oct 23, 2036	4.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1283856.18	0.01	US110122DD77	1.52	Nov 15, 2027	3.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1283920.04	0.01	US949746NL15	7.9	Dec 15, 2036	5.95
MSCI INC 144A	Technology	Fixed Income	1284020.86	0.01	US55354GAL41	3.9	Feb 15, 2031	3.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1284195.98	0.01	US233853AH30	5.27	Dec 14, 2031	2.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1284233.73	0.01	US03076CAP14	7.04	Apr 15, 2035	5.2
AGCO CORPORATION	Capital Goods	Fixed Income	1284360.2	0.01	US001084AS13	6.22	Mar 21, 2034	5.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1284383.36	0.01	US573284AX46	14.79	Jul 15, 2051	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1284385.36	0.01	US37045XEY85	4.47	Jun 18, 2031	5.6
PROLOGIS LP	Reits	Fixed Income	1284662.52	0.01	US74340XCN93	7.07	Jan 31, 2035	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1284819.6	0.01	US969457CA67	13.26	Aug 15, 2052	5.3
METLIFE INC	Insurance	Fixed Income	1281912.86	0.01	US59156RAV06	5.95	Aug 01, 2069	10.75
EBAY INC	Consumer Cyclical	Fixed Income	1282124.43	0.01	US278642AU75	1.14	Jun 05, 2027	3.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1282128.93	0.01	US20826FBC95	11.1	Mar 15, 2042	3.76
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1282191.74	0.01	US63743HFT41	1.41	Sep 16, 2027	4.12
INTEL CORPORATION	Technology	Fixed Income	1282325.98	0.01	US458140AP51	11.1	Dec 15, 2042	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1282456.91	0.01	US501044DJ76	1.26	Aug 01, 2027	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1282720.29	0.01	US641062BC76	3.18	Oct 01, 2029	4.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1282796.72	0.01	US277432AX86	5.56	Mar 08, 2033	5.75
ONEOK INC	Energy	Fixed Income	1282803.1	0.01	US682680AV54	12.26	Jul 15, 2048	5.2
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1282954.9	0.01	US90353TAU43	7.37	Sep 15, 2035	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1282974.99	0.01	US02665WFY21	3.55	Mar 05, 2030	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1283120.67	0.01	US742718GM57	3.76	May 01, 2030	4.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1283314.48	0.01	US38152BAC54	3.58	May 06, 2030	6.25
HEALTHPEAK OP LLC	Reits	Fixed Income	1280192.59	0.01	US42250PAD50	2.62	Dec 01, 2028	2.13
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1280258.35	0.01	US124900AD38	3.89	Jun 01, 2030	3.05
BROADCOM INC	Technology	Fixed Income	1280260.57	0.01	US11135FDB40	7.66	Jan 15, 2036	4.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1280411.87	0.01	US59284MAB00	11.21	Oct 31, 2046	5.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1280441.12	0.01	US49338LAE39	0.85	Apr 06, 2027	4.6
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1280503.26	0.01	US28249NAB73	12.19	Nov 30, 2046	4.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1280635.2	0.01	US842400ES88	6.27	Jan 15, 2034	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1281629.08	0.01	US494550BD78	9.14	Sep 01, 2039	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1278476.99	0.01	US209111FT54	12.78	Dec 01, 2048	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1278543.52	0.01	US89236TPJ87	7.75	Jan 11, 2036	4.8
SUNCOR ENERGY INC	Energy	Fixed Income	1278724.32	0.01	US867229AD85	6.78	Dec 01, 2034	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1279157.5	0.01	US459200KK67	10.85	May 15, 2040	2.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1279250.24	0.01	US78355HLD97	3.34	Dec 01, 2029	4.9
INTEL CORPORATION	Technology	Fixed Income	1279440.71	0.01	US458140CK47	14.06	Feb 10, 2063	5.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1279593.94	0.01	US58769JBG13	3.61	Apr 01, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1279701.44	0.01	US89236TKL88	1.59	Nov 10, 2027	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1279788.59	0.01	US49177JAM45	10.79	Mar 22, 2043	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1276890.15	0.01	US268317AY01	2.77	Apr 22, 2029	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1277683.02	0.01	US58013MFV19	6.13	Aug 14, 2033	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1278017.83	0.01	US02209SBP74	15.4	Feb 04, 2061	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1278305.66	0.01	US606822CB88	5.03	Oct 13, 2032	2.49
ORIX CORPORATION	Financial Other	Fixed Income	1275656.09	0.01	US686330AV34	3.99	Sep 09, 2030	4.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1275898.96	0.01	US361841AL38	2.51	Jan 15, 2029	5.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1273470.75	0.01	US534187BJ76	3.57	Jan 15, 2030	3.05
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1273721.31	0.01	US02771D2A13	3.49	Jan 28, 2030	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1273785.5	0.01	US718172AW92	11.29	Mar 04, 2043	4.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1273796.64	0.01	US478165AH67	12.08	Oct 15, 2046	4.75
CONCENTRIX CORP	Technology	Fixed Income	1273846.18	0.01	US20602DAB73	2.23	Aug 02, 2028	6.6
TARGA RESOURCES CORP	Energy	Fixed Income	1273872.6	0.01	US87612GAR20	2.64	Jan 15, 2029	4.35
FLEX LTD	Technology	Fixed Income	1273934.27	0.01	US33938XAF24	4.96	Jan 15, 2032	5.25
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1274027.84	0.01	US552081AM30	13.55	Feb 26, 2055	4.63
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1274115.38	0.01	US44644MAF86	1.14	May 17, 2028	4.55
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1274213.35	0.01	US89116C4H77	3.94	Oct 31, 2085	6.35
TRANSCANADA TRUST	Energy	Fixed Income	1274283.8	0.01	US89356BAG32	4.78	Mar 07, 2082	5.6
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1274425.47	0.01	US38239EAC66	6.74	Oct 07, 2034	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1274545.96	0.01	US89115A2W19	1.04	Apr 05, 2027	4.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1274640.34	0.01	US882508BC78	1.55	Nov 03, 2027	2.9
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1274663.09	0.01	US19565CAA80	3.82	May 15, 2030	3.25
CITIGROUP INC	Banking	Fixed Income	1274732.1	0.01	US172967CC36	6.07	Oct 31, 2033	6.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1271764.79	0.01	US04685A3C32	2.38	Aug 19, 2028	1.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1271781.23	0.01	US882508BV59	1.8	Feb 15, 2028	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1271837.3	0.01	US65339KDY38	4.43	Mar 01, 2031	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1271947.71	0.01	US58013MFU36	2.25	Aug 14, 2028	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1272155.93	0.01	US049560BE44	13.99	Jan 15, 2056	5.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1272250.18	0.01	US74762EAM49	2.26	Aug 09, 2028	4.3
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1272252.23	0.01	US452308AQ28	10.34	Sep 15, 2041	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1272534.13	0.01	US842400FH15	8.51	Feb 01, 2038	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1272568.49	0.01	US03040WAT27	13.22	Sep 01, 2048	4.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1273099.42	0.01	US09261HBG11	4.16	Jan 25, 2031	6.25
COMCAST CORPORATION	Communications	Fixed Income	1273164.44	0.01	US20030NBE04	10.83	Jul 15, 2042	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1273287.07	0.01	US928668BT84	2.92	Jun 08, 2029	4.6
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1273335.67	0.01	US829932AB85	2.62	Mar 11, 2029	6.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	1273339.53	0.01	US45687VAA44	2.23	Aug 14, 2028	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1270094.18	0.01	US06406RCJ41	7.08	Jun 06, 2036	5.32
ALLIANZ SE 144A	Insurance	Fixed Income	1270140.15	0.01	US018820AC48	5.55	Sep 06, 2053	6.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1270264.97	0.01	US539439BE84	7.04	Jun 13, 2036	6.07
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1270293.67	0.01	US78448TAL61	2.74	Apr 03, 2029	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1270417.77	0.01	US036752AU73	13.52	May 15, 2052	4.55
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	1270520.86	0.01	US740816AG80	8.89	Jan 15, 2039	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1270677.45	0.01	US44891ACX37	0.99	Mar 19, 2027	5.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1270865.27	0.01	US28504DAC74	5.68	May 23, 2033	6.25
CITIGROUP INC	Banking	Fixed Income	1270865.67	0.01	US172967DR95	7.79	Aug 25, 2036	6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1270943.64	0.01	US05253JB751	2.16	Jun 18, 2028	4.36
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1271004.43	0.01	US42218SAL25	6.52	Jun 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1271066.16	0.01	US842400GQ05	2.7	Mar 01, 2029	4.2
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1271121.67	0.01	US832248BB38	2.65	Apr 01, 2029	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1271256.35	0.01	US29379VCA98	14.96	Feb 15, 2052	3.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1271410.26	0.01	US50066AAT07	1.31	Jul 13, 2027	3.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	1271651.66	0.01	US08576PAQ46	6.26	Jan 15, 2034	5.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1268465.63	0.01	US04636NAG88	3.46	Mar 03, 2030	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1268469.18	0.01	US110122DS47	15.37	Nov 13, 2050	2.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1268671.74	0.01	US875127BM30	2.73	Mar 01, 2029	4.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1268833.04	0.01	US29446MAB81	2.26	Sep 10, 2028	3.63
WESTLAKE CORP	Basic Industry	Fixed Income	1268841.63	0.01	US960413AS12	11.85	Aug 15, 2046	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1268876.03	0.01	US63253QAL86	3.5	Jan 14, 2030	4.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1269107.92	0.01	US50247VAB53	10.64	Jul 15, 2043	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1269152.0	0.01	US853254AB69	6.85	Dec 31, 2079	7.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1269165.42	0.01	US68233JCW27	3.27	Nov 01, 2029	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1269194.04	0.01	US58013MFW91	13.6	Aug 14, 2053	5.45
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1269215.91	0.01	US212015AQ46	10.89	Jun 01, 2044	4.9
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1269365.75	0.01	US29082HAF91	8.57	Jan 09, 2038	5.4
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1269587.76	0.01	US85855FAA12	2.29	Sep 15, 2028	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1269752.97	0.01	US084659AP66	13.37	Jul 15, 2048	3.8
WALMART INC	Consumer Cyclical	Fixed Income	1270012.4	0.01	US931142BF98	3.46	Feb 15, 2030	7.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1266750.81	0.01	US98956PBB76	3.54	Feb 19, 2030	5.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1267064.72	0.01	US958254AD64	10.66	Apr 01, 2044	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1267272.41	0.01	US03027XBJ81	1.86	Jan 31, 2028	1.5
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1267897.94	0.01	US48255GAA31	5.19	May 17, 2032	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1268024.34	0.01	US548661ET01	1.54	Oct 15, 2027	3.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1268183.69	0.01	US35671DBJ37	6.7	Nov 14, 2034	5.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1268216.71	0.01	US21688ABK79	1.79	Jan 21, 2028	4.88
ONEOK INC	Energy	Fixed Income	1268303.66	0.01	US682680CA99	13.48	Mar 01, 2050	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1265465.12	0.01	US00115AAQ22	13.2	Mar 15, 2053	5.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1265806.66	0.01	US776743AG17	3.26	Sep 15, 2029	2.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1265971.69	0.01	US233853AM25	1.05	Apr 07, 2027	3.65
DUKE ENERGY CORP	Electric	Fixed Income	1265974.05	0.01	US26441CBW47	1.6	Dec 08, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1266157.25	0.01	US06406RAZ01	2.77	Jan 25, 2029	1.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1266494.41	0.01	US494368CE11	5.86	Feb 16, 2033	4.5
PECO ENERGY CO	Electric	Fixed Income	1266498.51	0.01	US693304BF31	5.97	Jun 15, 2033	4.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1266591.07	0.01	US749685AX13	2.66	Mar 01, 2029	4.55
WELLTOWER OP LLC	Reits	Fixed Income	1266640.96	0.01	US95040QAH74	2.56	Mar 15, 2029	4.13
T-MOBILE USA INC	Communications	Fixed Income	1263552.22	0.01	US87264ADL61	3.22	Oct 01, 2029	4.2
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1264112.32	0.01	US46266TAC27	1.98	May 15, 2028	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1264250.79	0.01	US26442UAL89	5.06	Aug 15, 2031	2.0
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1264276.82	0.01	US210314AB60	5.16	Apr 16, 2034	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1264716.57	0.01	US05526DCD57	13.21	Aug 15, 2055	6.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1264731.54	0.01	US637639AM77	2.98	Jun 26, 2029	4.9
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1264779.46	0.01	US656029AJ47	1.44	Sep 14, 2027	4.87
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1261852.98	0.01	US78355HKW87	2.03	Jun 01, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	1262011.02	0.01	US29250NBE40	14.56	Aug 01, 2051	3.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1262012.78	0.01	US04685A4C23	3.24	Oct 08, 2029	4.72
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1262199.46	0.01	US49338LAF04	3.36	Oct 30, 2029	3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1262546.16	0.01	US6944PL3C15	3.21	Aug 28, 2029	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1262593.94	0.01	US33767BAD10	2.37	Sep 15, 2028	2.87
PARAMOUNT GLOBAL	Communications	Fixed Income	1262707.51	0.01	US925524AX89	6.96	Apr 30, 2036	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1262831.91	0.01	US12189LBG59	14.56	Sep 15, 2051	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1262876.14	0.01	US911312CH75	4.04	Oct 15, 2030	4.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1263034.48	0.01	US29366MAF59	6.5	Jun 01, 2034	5.45
TSMC ARIZONA CORP	Technology	Fixed Income	1263307.63	0.01	US872898AD36	11.56	Oct 25, 2041	3.13
DELL INC	Technology	Fixed Income	1260097.99	0.01	US247025AE93	1.93	Apr 15, 2028	7.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1260182.55	0.01	US29379VAQ68	9.62	Sep 01, 2040	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1260761.38	0.01	US015271BA64	7.14	Apr 15, 2035	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1261042.15	0.01	US539830BZ19	2.01	May 15, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1261133.86	0.01	US14913UAX81	3.49	Jan 08, 2030	4.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1261206.39	0.01	US29449WAF41	1.94	Mar 08, 2028	1.8
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1261614.56	0.01	US743820AA01	3.33	Oct 01, 2029	2.53
PACIFICORP	Electric	Fixed Income	1261665.54	0.01	US695114CG18	8.13	Oct 15, 2037	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1261678.27	0.01	US91324PBE16	8.19	Nov 15, 2037	6.63
CUMMINS INC	Consumer Cyclical	Fixed Income	1258489.66	0.01	US231021AQ97	11.15	Oct 01, 2043	4.88
PECO ENERGY CO	Electric	Fixed Income	1258555.31	0.01	US693304BH96	7.36	Sep 15, 2035	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1258584.66	0.01	US404119CY34	1.83	Mar 01, 2028	5.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1258921.78	0.01	US866677AF41	2.53	Nov 01, 2028	2.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1258989.38	0.01	US958254AJ35	11.98	Mar 01, 2048	5.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	1259000.28	0.01	US053332AZ56	3.64	Apr 15, 2030	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1259042.42	0.01	US828807EB93	4.32	Jan 15, 2031	4.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1259053.36	0.01	US844741BM99	7.37	Nov 15, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	1259169.35	0.01	US857477BN25	3.7	Mar 30, 2031	3.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1259212.91	0.01	US174610BJ37	3.48	Mar 05, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1259293.45	0.01	US91324PFN78	2.1	Jun 15, 2028	4.4
BANCO SANTANDER SA	Banking	Fixed Income	1259339.58	0.01	US05971KAS87	7.46	Nov 06, 2035	5.13
PHILLIPS 66	Energy	Fixed Income	1259553.1	0.01	US718546BA13	14.44	Mar 15, 2052	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1259617.44	0.01	US341081HA84	7.75	Feb 15, 2036	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1259656.05	0.01	US084659AM36	1.94	Apr 15, 2028	3.25
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1259675.61	0.01	US59562VAP22	8.13	May 15, 2037	5.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1256815.17	0.01	US90353TAT79	4.34	Jan 15, 2031	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1256829.08	0.01	US92343VCZ58	13.83	Mar 15, 2055	4.67
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1257009.62	0.01	US134429BQ17	7.07	Mar 23, 2035	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1257410.21	0.01	US743315BB84	5.96	Jun 15, 2033	4.95
ASB BANK LTD MTN 144A	Banking	Fixed Income	1257588.83	0.01	US04342JAA51	1.21	Jun 17, 2032	5.28
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1257880.13	0.01	US05565EAY14	1.89	Apr 12, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1258085.48	0.01	US02665WEZ05	6.45	Jan 10, 2034	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1255201.18	0.01	US808513BT10	5.3	Dec 01, 2031	1.95
ENERGY TRANSFER LP	Energy	Fixed Income	1255395.09	0.01	US86765BAQ23	11.16	May 15, 2045	5.35
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1255403.23	0.01	US24703DBL47	5.61	Feb 01, 2033	5.75
EBAY INC	Consumer Cyclical	Fixed Income	1255433.48	0.01	US278642AZ62	14.17	May 10, 2051	3.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1255443.43	0.01	US709599BN39	1.22	Jul 01, 2027	4.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	1256346.36	0.01	US45687VAG14	13.47	Jun 15, 2054	5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1256406.06	0.01	US66815L2Q16	2.65	Jan 10, 2029	4.71
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1256585.76	0.01	US00131LAE56	12.2	Mar 16, 2046	4.5
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1253440.57	0.01	US68327LAC00	2.63	Feb 01, 2029	4.13
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1253510.09	0.01	US445658CG02	3.53	Mar 15, 2030	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1253531.5	0.01	US494368CC54	1.5	Sep 15, 2027	1.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1253580.33	0.01	US66989HAW88	14.15	Sep 18, 2054	4.7
DNB BANK ASA MTN 144A	Banking	Fixed Income	1253756.1	0.01	US25601B2E49	4.12	Nov 04, 2031	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1254007.58	0.01	US76720AAG13	11.28	Aug 21, 2042	4.13
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1254035.39	0.01	US902917AH67	2.18	Jul 15, 2028	7.0
HESS CORPORATION	Energy	Fixed Income	1254217.86	0.01	US023551AM66	5.5	Mar 15, 2033	7.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1254604.56	0.01	US48305QAC78	1.06	May 01, 2027	3.15
UBS GROUP AG 144A	Banking	Fixed Income	1254605.67	0.01	US902613BU17	11.04	May 06, 2047	5.53
M&T BANK CORPORATION MTN	Banking	Fixed Income	1254877.81	0.01	US55261FAZ71	3.9	Jul 30, 2035	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1255019.17	0.01	US842434DB54	6.82	Sep 01, 2034	5.05
PROSUS NV MTN 144A	Communications	Fixed Income	1251777.69	0.01	US74365PAH10	5.09	Jan 19, 2032	4.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1251927.61	0.01	US824348BW54	7.39	Aug 15, 2035	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1252712.12	0.01	US65535HBP38	5.94	Jul 12, 2033	6.09
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1252860.48	0.01	US37959GAA58	3.21	Oct 15, 2029	4.4
ARROW ELECTRONICS INC	Technology	Fixed Income	1252960.73	0.01	US042735BF63	1.69	Jan 12, 2028	3.88
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1253037.32	0.01	US759351AN90	2.87	May 15, 2029	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1250239.73	0.01	US12189LAP67	11.17	Sep 01, 2043	5.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1250300.69	0.01	US771196BH42	12.2	Nov 28, 2044	4.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1250619.89	0.01	US902494BD46	12.46	Jun 02, 2047	4.55
AVNET INC	Technology	Fixed Income	1250676.06	0.01	US053807AW30	1.8	Mar 15, 2028	6.25
KINDER MORGAN INC	Energy	Fixed Income	1250791.84	0.01	US49456BAR24	4.64	Feb 15, 2031	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1250807.98	0.01	US02344AAA60	4.76	May 25, 2031	2.69
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1250812.14	0.01	US12592BAR50	2.58	Jan 12, 2029	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1250906.95	0.01	US66815L2V01	1.91	Mar 21, 2028	4.49
WALT DISNEY CO	Communications	Fixed Income	1251038.34	0.01	US254687FR23	9.83	Mar 23, 2040	4.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1251154.79	0.01	US80282KBH86	3.86	Nov 09, 2031	7.66
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1251367.12	0.01	US04020EAB39	3.06	Aug 15, 2029	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1251478.52	0.01	US29736RAV24	6.46	Feb 14, 2034	5.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	1248729.64	0.01	US87019DAA54	3.74	May 21, 2030	5.08
BOEING CO	Capital Goods	Fixed Income	1248767.59	0.01	US097023AX34	8.6	Mar 15, 2039	6.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1248991.0	0.01	US74251VAA08	7.75	Oct 15, 2036	6.05
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1249051.16	0.01	US36143L2H78	5.26	Jan 06, 2032	2.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1249450.22	0.01	US75968NAE13	5.8	Jun 05, 2033	5.75
MPLX LP	Energy	Fixed Income	1249520.16	0.01	US55336VBW90	12.98	Mar 01, 2053	5.65
EXELON CORPORATION	Electric	Fixed Income	1247109.11	0.01	US30161NBH35	13.76	Mar 15, 2052	4.1
ONEOK INC	Energy	Fixed Income	1247125.94	0.01	US682680DB63	5.43	Oct 15, 2032	4.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1247140.17	0.01	US913903BB57	3.23	Oct 15, 2029	4.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	1247285.06	0.01	US260543DM21	12.26	Mar 15, 2055	5.95
ALLY FINANCIAL INC	Banking	Fixed Income	1247333.9	0.01	US02005NBQ25	1.15	Jun 09, 2027	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1247673.6	0.01	US494550BU93	11.07	Mar 01, 2044	5.5
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1247678.78	0.01	US98422HAC07	4.86	Jul 14, 2031	2.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1247739.51	0.01	US487836BX58	3.98	Jun 01, 2030	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1247881.82	0.01	US68233JDA97	13.39	Apr 01, 2055	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1247996.97	0.01	US459200AS04	1.76	Jan 15, 2028	6.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1248057.58	0.01	US71427QAA67	2.02	Apr 01, 2028	1.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1248108.03	0.01	US63253QAJ31	1.22	Jun 11, 2027	5.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1248132.37	0.01	US92343VBE39	10.5	Nov 01, 2041	4.75
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1248299.57	0.01	US85855FAB94	3.9	Sep 15, 2030	5.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1245056.29	0.01	US134429BH18	12.17	Mar 15, 2048	4.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1245569.16	0.01	US67103HAG20	1.97	Jun 01, 2028	4.35
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1245572.84	0.01	US29250RAT32	9.58	Sep 15, 2040	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1245585.45	0.01	US303901BB79	1.82	Apr 17, 2028	4.85
ATLASSIAN CORP	Technology	Fixed Income	1245783.57	0.01	US049468AA91	2.86	May 15, 2029	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1245876.76	0.01	US92556VAC00	1.27	Jun 22, 2027	2.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	1246112.35	0.01	US26442UAB08	12.29	Aug 15, 2045	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1246172.86	0.01	US760759AS91	1.54	Nov 15, 2027	3.38
EVERSOURCE ENERGY	Electric	Fixed Income	1243419.48	0.01	US30040WAU27	5.85	May 15, 2033	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1243702.8	0.01	US009158BF29	5.71	Mar 03, 2033	4.8
AMDOCS LTD	Technology	Fixed Income	1243864.69	0.01	US02342TAE91	3.98	Jun 15, 2030	2.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1243914.66	0.01	US539830BS75	14.38	Jun 15, 2053	4.15
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1244446.75	0.01	US893045AF16	4.26	Jan 15, 2031	5.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1244659.92	0.01	US31620RAH84	2.19	Aug 15, 2028	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1244722.97	0.01	US50212YAM66	6.82	Mar 15, 2035	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1244871.31	0.01	US29736RAR12	4.67	Mar 15, 2031	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1244918.19	0.01	US694308KW66	2.06	Jun 04, 2028	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1244930.5	0.01	US12189LBE02	14.19	Feb 15, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1241693.1	0.01	US12189LBN01	13.92	Mar 15, 2056	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1241785.95	0.01	US031162BA71	8.91	Feb 01, 2039	6.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1241839.74	0.01	US60687YBE86	3.9	May 25, 2031	2.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1241976.64	0.01	US744573AZ90	6.33	Apr 01, 2034	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1242124.82	0.01	US47837RAA86	4.25	Sep 15, 2030	1.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1242321.98	0.01	US035242AM81	7.73	Feb 01, 2036	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1242480.69	0.01	US015271AV11	6.33	Feb 01, 2033	1.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1242504.8	0.01	US291011BN38	4.3	Oct 15, 2030	1.95
STATE STREET CORP	Banking	Fixed Income	1242705.93	0.01	US857477BY89	1.54	Nov 04, 2028	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1242908.82	0.01	US29379VBN29	1.33	Aug 16, 2077	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1243195.72	0.01	US532457DG09	14.87	Oct 15, 2065	5.65
KINDER MORGAN INC	Energy	Fixed Income	1243275.09	0.01	US49456BAW19	13.13	Aug 01, 2052	5.45
JABIL INC	Technology	Fixed Income	1243281.21	0.01	US466313AM58	1.11	May 15, 2027	4.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	1240153.61	0.01	US12527GAE35	10.88	Mar 15, 2044	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1240281.14	0.01	US345397J382	5.72	Apr 06, 2033	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1240283.81	0.01	US29736RAT77	5.94	May 15, 2033	4.65
KINDER MORGAN INC	Energy	Fixed Income	1240292.07	0.01	US49456BAZ40	3.07	Aug 01, 2029	5.1
DOMINION RESOURCES INC	Electric	Fixed Income	1240352.99	0.01	US25746UAN90	5.59	Mar 15, 2033	6.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1240396.76	0.01	US350930AC75	4.88	Jan 25, 2032	6.15
CAMERON LNG LLC 144A	Energy	Fixed Income	1240717.59	0.01	US133434AB69	7.45	Jan 15, 2035	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1240759.65	0.01	US210518DU76	5.87	May 15, 2033	4.63
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1240779.81	0.01	US566539AA08	3.18	Nov 04, 2029	6.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1240787.96	0.01	US962166BX19	3.31	Nov 15, 2029	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1240846.15	0.01	US260543DP51	7.37	Mar 15, 2036	5.65
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1240886.83	0.01	US89834JAA16	6.01	Feb 13, 2034	7.38
EVERSOURCE ENERGY	Electric	Fixed Income	1241552.69	0.01	US30040WAX65	6.24	Jan 01, 2034	5.5
CENOVUS ENERGY INC	Energy	Fixed Income	1238609.8	0.01	US15135UAR05	11.83	Jun 15, 2047	5.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	1239036.66	0.01	US096630AH15	4.48	Feb 15, 2031	3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1239166.66	0.01	US64952WEG42	5.06	Aug 01, 2031	1.85
ATHENE HOLDING LTD	Insurance	Fixed Income	1239337.02	0.01	US04686JAJ07	6.21	Oct 15, 2054	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1239476.52	0.01	US437076CK64	15.23	Sep 15, 2051	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	1239665.4	0.01	US91913YAW03	2.74	Apr 01, 2029	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	1239683.06	0.01	US03938LAS34	9.64	Mar 01, 2041	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1239720.51	0.01	US693475BS39	5.94	Aug 18, 2034	5.94
REGENCY CENTERS LP	Reits	Fixed Income	1239946.63	0.01	US75884RAX17	1.77	Mar 15, 2028	4.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1236672.44	0.01	US832696AY47	10.38	Nov 15, 2043	6.5
DEERE & CO	Capital Goods	Fixed Income	1236837.2	0.01	US244199BM65	13.95	Jan 19, 2055	5.7
WALT DISNEY CO	Communications	Fixed Income	1237353.16	0.01	US254687EF93	8.12	Mar 01, 2037	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1237597.68	0.01	US06406RBN61	1.82	Feb 01, 2029	4.54
PARAMOUNT GLOBAL	Communications	Fixed Income	1237611.97	0.01	US92553PAU66	9.59	Sep 01, 2043	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1237760.57	0.01	US718172DC02	2.24	Sep 07, 2028	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1237768.97	0.01	US04685A4S74	7.31	Aug 22, 2035	5.54
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1238202.09	0.01	US94106BAG68	6.5	Mar 01, 2034	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1235245.97	0.01	US58769JAX54	6.78	Aug 01, 2034	5.13
COMCAST CORPORATION	Communications	Fixed Income	1235737.22	0.01	US20030NAC56	5.51	Mar 15, 2033	7.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1235900.69	0.01	US548661DS37	12.78	Apr 05, 2049	4.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	1235948.58	0.01	US29717PAV94	5.39	Mar 15, 2032	2.65
EVERSOURCE ENERGY	Electric	Fixed Income	1236251.59	0.01	US30040WBB37	4.2	Dec 15, 2030	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1236262.39	0.01	US268317AL89	15.46	Jan 22, 2114	6.0
CROWN CASTLE INC	Communications	Fixed Income	1236619.45	0.01	US22822VAN10	3.4	Nov 15, 2029	3.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1233458.2	0.01	US830505BB89	2.71	Mar 05, 2029	5.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1233467.81	0.01	US438127AB80	0.98	Mar 10, 2027	2.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1233786.53	0.01	US00287YEB11	13.55	Mar 15, 2055	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1233841.09	0.01	US26442CAN48	11.18	Sep 30, 2042	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1233914.4	0.01	US42824CBZ14	2.32	Sep 15, 2028	4.15
ABB FINANCE USA INC	Capital Goods	Fixed Income	1233974.06	0.01	US00037BAF94	1.85	Apr 03, 2028	3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1234272.38	0.01	US57629TBV89	3.48	Jan 10, 2030	4.95
NXP BV	Technology	Fixed Income	1234354.77	0.01	US62947QBC15	2.34	Dec 01, 2028	5.55
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1234400.98	0.01	US04351LAB62	12.88	Nov 15, 2046	3.94
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1234689.45	0.01	US04020EAK38	3.84	Sep 09, 2030	5.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1231767.17	0.01	US04685A2V22	1.97	Mar 24, 2028	2.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1232054.05	0.01	US776743AJ55	4.06	Jun 30, 2030	2.0
ONEOK INC	Energy	Fixed Income	1232130.85	0.01	US682680BT99	7.91	May 01, 2037	6.4
EATON CORPORATION	Capital Goods	Fixed Income	1232386.94	0.01	US278062AG90	1.41	Sep 15, 2027	3.1
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1232595.61	0.01	US743674BF93	4.26	Jan 15, 2031	4.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1232807.31	0.01	US372460AE59	2.35	Nov 01, 2028	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1233246.33	0.01	US03040WAR60	13.28	Sep 01, 2047	3.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1233269.11	0.01	US628530BK28	1.86	Apr 15, 2028	4.55
TD SYNNEX CORP	Technology	Fixed Income	1229963.7	0.01	US87162WAM29	2.65	Jan 17, 2029	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1230837.95	0.01	US378272BK30	1.96	May 08, 2028	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1230859.13	0.01	US94106LCD91	5.06	Mar 15, 2032	4.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1230872.89	0.01	US22535WAU18	7.32	Jan 12, 2037	5.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1230994.48	0.01	US842400JH78	13.29	Mar 01, 2055	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1231268.65	0.01	US404119CS65	10.63	Mar 15, 2042	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1231314.43	0.01	US74456QCL86	5.77	Mar 15, 2033	4.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1231432.79	0.01	US040555CZ51	3.24	Aug 15, 2029	2.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1231443.76	0.01	US63861VAK35	3.11	Jul 29, 2029	5.13
DTE ENERGY COMPANY	Electric	Fixed Income	1228307.62	0.01	US233331BM83	1.21	Jul 01, 2027	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1228359.96	0.01	US233853AT77	2.33	Sep 20, 2028	5.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1228501.54	0.01	US009158AY27	1.17	May 15, 2027	1.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1228596.57	0.01	US05523RAM97	13.63	Mar 26, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1229037.68	0.01	US29379VAV53	10.39	Feb 15, 2042	5.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1229079.82	0.01	US141781BM59	3.86	Apr 23, 2030	2.13
WELLS FARGO & COMPANY	Banking	Fixed Income	1229090.95	0.01	US949746JM44	7.08	Feb 07, 2035	5.38
EXELON CORPORATION	Electric	Fixed Income	1229319.03	0.01	US30161NAY76	12.89	Apr 15, 2050	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	1229525.13	0.01	US038222AG04	10.05	Jun 15, 2041	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1229738.02	0.01	US655844BV94	14.26	Aug 15, 2052	4.05
DUKE ENERGY CORP	Electric	Fixed Income	1229831.03	0.01	US26441CAX39	1.36	Aug 15, 2027	3.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1226664.9	0.01	US49338LAH69	3.87	Jul 30, 2030	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	1227251.8	0.01	US316773DA59	1.13	May 05, 2027	2.55
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1227732.2	0.01	US12621EAM57	6.3	Jun 15, 2034	6.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	1227785.79	0.01	US260543CE14	9.98	Nov 15, 2041	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1227954.25	0.01	US44891ADQ76	3.55	Mar 27, 2030	5.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1228016.24	0.01	US76209PAD50	4.24	Jan 11, 2031	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1228208.14	0.01	US501044DN88	13.64	Jan 15, 2050	3.95
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1225058.13	0.01	US79587J2C65	3.8	Jun 12, 2030	4.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1225532.19	0.01	US667274AC84	12.69	Nov 01, 2047	4.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1225547.92	0.01	US89115KAJ97	7.47	Oct 15, 2035	4.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1225573.81	0.01	US913017BP39	8.74	Jul 15, 2038	6.13
NNN REIT INC	Reits	Fixed Income	1225577.28	0.01	US637417AN66	3.81	Apr 15, 2030	2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1225621.55	0.01	US74368CBV54	2.54	Dec 08, 2028	5.47
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1226025.1	0.01	US09681LAE02	1.4	Sep 18, 2027	3.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1226224.97	0.01	US74977RDT86	2.67	Mar 05, 2030	5.45
WELLTOWER OP LLC	Reits	Fixed Income	1226253.89	0.01	US95040QAP90	5.3	Jan 15, 2032	2.75
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1226345.18	0.01	US095924AB26	1.83	Mar 15, 2028	6.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1226372.97	0.01	US12189LAX91	12.07	Sep 01, 2045	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1226411.67	0.01	US863667BL41	3.53	Feb 10, 2030	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1226503.95	0.01	US717081DT70	9.7	Sep 15, 2040	5.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1223553.54	0.01	US695156AT63	1.63	Dec 15, 2027	3.4
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1223558.3	0.01	US96122FAE79	3.61	Feb 27, 2030	4.94
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1223965.03	0.01	US416515BF08	13.94	Aug 19, 2049	3.6
MASTERCARD INC	Technology	Fixed Income	1224451.01	0.01	US57636QBB95	5.07	Jan 15, 2032	4.35
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1224565.97	0.01	US892356AB23	5.83	May 15, 2033	5.25
ERP OPERATING LP	Reits	Fixed Income	1224911.01	0.01	US26884ABM45	3.69	Feb 15, 2030	2.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1221602.36	0.01	US29278GAN88	2.26	Jul 12, 2028	2.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1221969.78	0.01	US82939GAH11	3.18	Aug 08, 2029	2.95
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1222011.3	0.01	US09581JAR77	4.74	Jun 10, 2031	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1222214.48	0.01	US87612EBV74	7.67	Feb 15, 2036	5.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1222315.85	0.01	US09261XAJ19	1.92	Apr 13, 2028	5.35
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1222418.75	0.01	US34964CAH97	5.76	Jun 01, 2033	5.88
STATE STREET CORP	Banking	Fixed Income	1222432.4	0.01	US857477BF90	3.4	Nov 01, 2034	3.03
CONOCOPHILLIPS	Energy	Fixed Income	1222621.05	0.01	US20825CAF14	5.41	Oct 15, 2032	5.9
UNION ELECTRIC CO	Electric	Fixed Income	1222881.04	0.01	US906548CY62	6.39	Apr 01, 2034	5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1222967.74	0.01	US06675DCE04	1.31	Jul 13, 2027	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1223175.02	0.01	US42824CCB37	1.46	Sep 15, 2027	4.05
STATE STREET CORP	Banking	Fixed Income	1220246.52	0.01	US857477BU67	5.24	May 13, 2033	4.42
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1220371.04	0.01	US292480AK65	0.8	Mar 15, 2027	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1220383.4	0.01	US674599DG73	5.8	Oct 10, 2036	0.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1220777.09	0.01	US76209PAH64	2.34	Aug 25, 2028	4.35
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1221016.04	0.01	US015398AC46	10.19	Mar 25, 2044	6.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1221124.26	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1221136.0	0.01	US872540AT63	3.64	Apr 15, 2030	3.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1221163.39	0.01	US79588TAF75	6.08	Apr 15, 2034	6.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1221354.13	0.01	US09062XAM56	12.9	May 15, 2055	6.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	1221379.38	0.01	US03938LBC72	3.11	Jul 16, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1221406.7	0.01	US02665WGF23	5.37	Jul 09, 2032	5.15
SK HYNIX INC 144A	Technology	Fixed Income	1221574.05	0.01	US78392BAF40	5.58	Jan 17, 2033	6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1221578.87	0.01	US59217GFS30	6.42	Jan 08, 2034	5.05
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1218420.0	0.01	US03990BAB71	12.75	Oct 11, 2054	5.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	1219224.99	0.01	US501044DM06	12.43	Jan 15, 2049	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1219389.15	0.01	US00287YDB20	11.61	Mar 15, 2045	4.75
KINDER MORGAN INC	Energy	Fixed Income	1219573.05	0.01	US49456BAJ08	11.84	Feb 15, 2046	5.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1219611.56	0.01	US871829BT33	6.2	Jan 17, 2034	6.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1219618.43	0.01	US370334CW20	2.34	Oct 17, 2028	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1219767.24	0.01	US12505BAE02	4.63	Apr 01, 2031	2.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	1219800.55	0.01	US55261FAU84	1.78	Jan 16, 2029	4.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1219838.09	0.01	US64952WFJ71	1.5	Oct 01, 2027	3.9
ENTERGY TEXAS INC	Electric	Fixed Income	1216673.6	0.01	US29365TAK07	4.69	Mar 15, 2031	1.75
HUMANA INC	Insurance	Fixed Income	1216998.53	0.01	US444859CB64	12.67	Apr 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1217190.01	0.01	US927804GN82	13.3	Aug 15, 2053	5.7
HESS CORPORATION	Energy	Fixed Income	1217312.56	0.01	US023551AF16	3.08	Oct 01, 2029	7.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	1217763.34	0.01	US23338VAN64	2.0	Apr 01, 2028	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1217947.68	0.01	US12189LAN10	11.08	Mar 15, 2043	4.45
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1218004.25	0.01	US49306CAB72	1.79	Feb 01, 2028	6.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1218059.86	0.01	US191216DQ04	11.46	May 05, 2041	2.88
PROGRESS ENERGY INC	Electric	Fixed Income	1214930.91	0.01	US743263AE50	4.22	Mar 01, 2031	7.75
PROLOGIS LP	Reits	Fixed Income	1215053.68	0.01	US74340XBR17	4.39	Oct 15, 2030	1.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1215089.15	0.01	US85855CAD20	1.69	Jan 12, 2028	5.63
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1215253.9	0.01	US74735KAA07	4.66	Apr 08, 2031	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1215426.61	0.01	US06406RAF47	1.74	Jan 29, 2028	3.4
FLEX LTD	Technology	Fixed Income	1215507.58	0.01	US33938XAE58	1.69	Jan 15, 2028	6.0
VIDEOTRON LTD 144A	Communications	Fixed Income	1216127.12	0.01	US92660FAT12	6.86	Jan 15, 2035	5.7
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1216137.19	0.01	US91911TAK97	8.94	Nov 10, 2039	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1216172.16	0.01	US842400GU17	3.97	Jun 01, 2030	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1216174.16	0.01	US666807CH36	5.77	Mar 15, 2033	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1216200.42	0.01	US760759AV21	3.75	Mar 01, 2030	2.3
AEP TEXAS INC	Electric	Fixed Income	1213521.69	0.01	US00108WAM29	4.05	Jul 01, 2030	2.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1213547.25	0.01	US031162AW01	8.07	Jun 01, 2037	6.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1213915.5	0.01	US89788MAG78	1.18	Jun 06, 2028	4.12
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1214228.27	0.01	US45262BAL71	12.89	Jul 01, 2055	6.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1214257.74	0.01	US378272BE79	4.66	Apr 27, 2031	2.85
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1214274.75	0.01	US200447AC45	10.03	Feb 14, 2042	5.75
BLACK HILLS CORPORATION	Electric	Fixed Income	1211694.59	0.01	US092113AV12	1.8	Mar 15, 2028	5.95
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1212097.38	0.01	US834423AE54	2.89	Jun 04, 2029	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1212244.71	0.01	US14913UAQ31	3.19	Aug 16, 2029	4.38
NATIONAL GRID PLC	Electric	Fixed Income	1212563.93	0.01	US636274AD47	2.05	Jun 12, 2028	5.6
TD SYNNEX CORP	Technology	Fixed Income	1212876.05	0.01	US87162WAH34	2.33	Aug 09, 2028	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1212931.5	0.01	US842400HT35	5.34	Nov 01, 2032	5.95
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	1210137.33	0.01	US53944YBJ10	11.03	Feb 10, 2047	5.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1210279.86	0.01	US171232AQ41	8.1	May 11, 2037	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1210390.89	0.01	US26442UAH77	2.74	Mar 15, 2029	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1210665.12	0.01	US05565ECR45	3.13	Aug 13, 2029	4.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1210894.67	0.01	US141781CE25	1.79	Feb 11, 2028	4.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1210935.66	0.01	US46188BAB80	2.57	Nov 15, 2028	2.3
VAR ENERGI ASA 144A	Energy	Fixed Income	1210980.34	0.01	US92212WAF77	3.65	May 22, 2030	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1211073.61	0.01	US46115HBQ92	5.38	Jun 01, 2032	4.2
NISOURCE INC	Natural Gas	Fixed Income	1211170.2	0.01	US65473PAH82	3.26	Sep 01, 2029	2.95
PHILLIPS 66 CO	Energy	Fixed Income	1211171.37	0.01	US718547AP73	11.81	Oct 01, 2046	4.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1211463.04	0.01	US09261HBC07	2.4	Nov 27, 2028	7.3
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1211488.69	0.01	US80622GAE44	0.04	May 28, 2030	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1208484.85	0.01	US58013MGB46	4.39	Feb 12, 2031	4.4
FEDEX CORP	Transportation	Fixed Income	1208790.98	0.01	US31428XDS27	11.95	Apr 01, 2046	4.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1208848.18	0.01	US67103HAJ68	3.58	Apr 01, 2030	4.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1208910.85	0.01	US04621WAD20	4.75	Jun 15, 2031	3.15
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1208935.3	0.01	US05600LAC00	3.22	Aug 14, 2029	2.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1209036.61	0.01	US040555DH45	6.64	Aug 15, 2034	5.7
NXP BV	Technology	Fixed Income	1209663.57	0.01	US62954HBG20	5.47	Aug 19, 2032	4.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1209672.97	0.01	US571676AL99	5.91	Jul 16, 2032	1.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1209852.49	0.01	US20826FAC05	11.84	Nov 15, 2044	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1206784.8	0.01	US09261BAH33	14.83	Jan 30, 2052	3.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1206847.63	0.01	US25389JAT34	2.09	Jul 15, 2028	4.45
STORE CAPITAL LLC	Reits	Fixed Income	1207177.03	0.01	US862121AA88	1.77	Mar 15, 2028	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1207266.42	0.01	US031162DF41	14.06	Feb 22, 2052	4.2
NOV INC	Energy	Fixed Income	1207398.64	0.01	US637071AM31	3.39	Dec 01, 2029	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1207400.73	0.01	US60687YBA64	3.25	Sep 13, 2030	2.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1207433.2	0.01	US12189LAU52	11.81	Sep 01, 2044	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	1207473.65	0.01	US373334LD18	13.66	Oct 01, 2055	5.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1207507.92	0.01	US45262BAH69	6.49	Jul 01, 2034	5.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1207539.34	0.01	US00914AAT97	1.61	Dec 15, 2027	5.85
PACIFICORP	Electric	Fixed Income	1208000.2	0.01	US695114CT39	12.98	Jan 15, 2049	4.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1208186.79	0.01	US235851AV47	15.25	Oct 01, 2050	2.6
APA CORP (US)	Energy	Fixed Income	1204886.18	0.01	US03743QAT58	12.41	Feb 15, 2055	6.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1205122.09	0.01	US448579AG79	2.23	Sep 15, 2028	4.38
AES CORPORATION (THE) 144A	Electric	Fixed Income	1205261.18	0.01	US00130HCC79	3.9	Jul 15, 2030	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1205410.79	0.01	US58013MFH25	13.09	Sep 01, 2048	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1205702.62	0.01	US571748CE09	11.2	Nov 15, 2044	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	1205743.3	0.01	US20826FAV85	14.1	Mar 15, 2052	3.8
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1205820.73	0.01	US83272GAD34	3.44	Jan 15, 2030	5.2
DOMINION ENERGY INC	Electric	Fixed Income	1206143.81	0.01	US25746UDK25	10.92	Apr 15, 2041	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1206273.26	0.01	US209111GF42	6.28	Mar 15, 2034	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1206388.53	0.01	US620076BW88	5.12	Jun 01, 2032	5.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1203749.8	0.01	US25243YBE86	5.61	Apr 29, 2032	2.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1203855.49	0.01	US373334KL43	3.27	Sep 15, 2029	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1203988.78	0.01	US539830BT58	15.6	Jun 15, 2062	4.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1204098.03	0.01	US07274NBH52	14.62	Jul 15, 2064	4.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1204251.65	0.01	US01400EAF07	13.13	Dec 06, 2052	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1204291.18	0.01	US126650DH04	0.97	Apr 01, 2027	3.63
BROWN & BROWN INC	Insurance	Fixed Income	1204588.82	0.01	US115236AC57	4.61	Mar 15, 2031	2.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1204606.44	0.01	US74153WCW73	3.78	May 28, 2030	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1204622.66	0.01	US44891ADV61	2.16	Jun 23, 2028	4.9
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1204761.84	0.01	US37959GAD97	5.46	Jun 15, 2033	7.95
COMCAST CORPORATION	Communications	Fixed Income	1201740.14	0.01	US20030NDQ16	17.05	Aug 15, 2062	2.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1201807.89	0.01	US71568PAP45	13.31	Jun 30, 2050	4.0
ONEOK PARTNERS LP	Energy	Fixed Income	1201864.49	0.01	US68268NAG88	9.66	Feb 01, 2041	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1201882.91	0.01	US126650CM08	7.32	Jul 20, 2035	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1202075.56	0.01	US50064YAM57	1.35	Jul 25, 2027	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1202455.17	0.01	US437076BP60	15.4	Sep 15, 2056	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1202681.06	0.01	US446413AT37	3.66	May 01, 2030	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1202869.23	0.01	US071813DE66	7.35	Dec 15, 2035	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1199866.06	0.01	US63743HFS67	2.94	Jun 15, 2029	5.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1200161.61	0.01	US02361DBB55	13.61	Jul 01, 2054	5.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1200189.87	0.01	US632525BN08	6.45	Jan 10, 2034	4.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1200456.02	0.01	US78355HKX60	2.43	Dec 01, 2028	6.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	1200487.46	0.01	US053332BM35	3.77	Jun 15, 2030	5.13
ONEOK INC	Energy	Fixed Income	1200567.23	0.01	US682680CU53	6.69	Sep 01, 2034	5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1200648.24	0.01	US58769JAZ03	1.61	Nov 15, 2027	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1200762.91	0.01	US637432NV39	3.73	Mar 15, 2030	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1200882.22	0.01	US437076CA82	1.07	Apr 15, 2027	2.5
S&P GLOBAL INC	Technology	Fixed Income	1200932.94	0.01	US78409VAS34	4.26	Aug 15, 2030	1.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1201462.96	0.01	US65558RAJ86	3.18	Sep 10, 2029	4.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1198278.14	0.01	US6944PL3L14	5.44	Jul 17, 2032	4.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1198303.98	0.01	US98978VAV53	5.43	Nov 16, 2032	5.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1198341.79	0.01	US855244BJ76	6.46	Feb 15, 2034	5.0
BROWN & BROWN INC	Insurance	Fixed Income	1198557.64	0.01	US115236AF88	12.88	Mar 17, 2052	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1198636.15	0.01	US494550AQ90	5.87	Aug 15, 2033	7.3
S&P GLOBAL INC	Technology	Fixed Income	1199007.83	0.01	US78409VBL71	14.63	Mar 01, 2052	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1199153.23	0.01	US49271VBB53	7.13	May 15, 2035	5.15
METLIFE INC	Insurance	Fixed Income	1199390.92	0.01	US59156RAJ77	6.45	Jun 15, 2034	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1199687.69	0.01	US66989HAZ10	5.64	Nov 05, 2032	4.3
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1196603.93	0.01	US69448FAA93	12.4	Oct 24, 2067	4.3
PACIFICORP	Electric	Fixed Income	1196674.9	0.01	US695114CL03	8.86	Jan 15, 2039	6.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1196692.21	0.01	US63111XAD30	4.59	Jan 15, 2031	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1197404.34	0.01	US89236TKD62	3.05	Jun 29, 2029	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	1197504.09	0.01	US756109CT93	7.07	Apr 15, 2035	5.13
VONTIER CORP	Capital Goods	Fixed Income	1197701.92	0.01	US928881AF82	4.57	Apr 01, 2031	2.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1197787.37	0.01	US38173MAE21	3.0	Jul 15, 2029	6.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1197990.56	0.01	US78516FAA75	1.92	May 01, 2028	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1198011.77	0.01	US581557BJ38	1.74	Feb 16, 2028	3.95
AON CORP	Insurance	Fixed Income	1194874.3	0.01	US03740LAF94	5.36	Sep 12, 2032	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1194977.43	0.01	US67103HAL15	5.29	Jun 15, 2032	4.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1195214.82	0.01	US709599BZ68	2.72	Mar 30, 2029	5.35
ALBEMARLE CORP	Basic Industry	Fixed Income	1195406.33	0.01	US012653AD34	1.14	Jun 01, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1195476.09	0.01	US24422EWH88	5.46	Jun 07, 2032	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1195691.83	0.01	US58013MEV28	11.86	May 26, 2045	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1196170.09	0.01	US26444HAH49	3.49	Dec 01, 2029	2.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1196305.45	0.01	US03836WAC73	13.06	May 01, 2049	4.28
PECO ENERGY CO	Electric	Fixed Income	1196491.39	0.01	US693304BJ52	13.54	Sep 15, 2055	5.65
CENOVUS ENERGY INC	Energy	Fixed Income	1193471.47	0.01	US15135UAX72	14.22	Feb 15, 2052	3.75
PACIFICORP	Electric	Fixed Income	1193955.66	0.01	US695114CD86	7.97	Apr 01, 2037	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1194378.95	0.01	US14149YBT47	13.38	Nov 15, 2054	5.75
MARKEL GROUP INC	Insurance	Fixed Income	1194398.25	0.01	US570535AU83	3.21	Sep 17, 2029	3.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1194693.7	0.01	US64952WDS98	4.24	Aug 07, 2030	1.2
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	1194772.5	0.01	US14913UAY64	1.87	Mar 03, 2028	4.4
PROLOGIS LP	Reits	Fixed Income	1194808.41	0.01	US74340XCH26	6.36	Jan 15, 2034	5.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1191546.05	0.01	US68902VAL18	10.69	Feb 15, 2040	3.11
INTEL CORPORATION	Technology	Fixed Income	1191550.66	0.01	US458140BK55	15.79	Feb 15, 2060	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1191713.12	0.01	US91324PFR82	13.42	Jun 15, 2055	5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1191856.58	0.01	US6944PL2S75	1.94	Apr 04, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1192361.99	0.01	US842400FL27	8.79	Mar 15, 2039	6.05
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1192471.39	0.01	US874054AG47	1.04	Apr 14, 2027	3.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1192572.12	0.01	US494550BP09	10.96	Mar 01, 2043	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1192607.34	0.01	US00914AAU60	1.75	Feb 01, 2028	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1192610.48	0.01	US744573AW69	2.32	Oct 15, 2028	5.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	1192754.63	0.01	US65163LAB53	3.79	May 13, 2030	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1189891.34	0.01	US655844CP18	13.9	Jun 01, 2053	4.55
NUTRIEN LTD	Basic Industry	Fixed Income	1189957.41	0.01	US67077MAN83	7.19	Mar 15, 2035	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	1190233.98	0.01	US651639AW68	6.94	Apr 01, 2035	5.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1190356.46	0.01	US571676AF22	13.39	Apr 01, 2049	3.95
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1190401.0	0.01	US26867LAN01	2.32	Aug 15, 2028	4.13
OVINTIV INC	Energy	Fixed Income	1190491.0	0.01	US292505AD65	6.57	Aug 15, 2034	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1190573.87	0.01	US694308KK29	12.21	Apr 01, 2053	6.7
KILROY REALTY LP	Reits	Fixed Income	1190993.35	0.01	US49427RAR30	6.72	Nov 15, 2033	2.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1191072.12	0.01	US21987BAR96	11.04	Jul 17, 2042	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1191156.05	0.01	US760759BM13	6.99	Mar 15, 2035	5.15
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1191166.39	0.01	US610202BP77	10.96	Dec 15, 2043	5.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1191202.23	0.01	US29273RBL24	11.65	Apr 15, 2047	5.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1191467.24	0.01	US06675DCM20	1.86	Feb 16, 2028	5.19
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1188178.35	0.01	US314890AD60	5.15	Apr 20, 2032	4.65
REGIONS BANK MTN	Banking	Fixed Income	1188275.28	0.01	US75913MAA71	8.06	Jun 26, 2037	6.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1188294.57	0.01	US835495AR34	3.19	Sep 01, 2029	4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1188353.47	0.01	US05946KAN19	5.83	Nov 15, 2034	7.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1188386.37	0.01	US681936BF65	0.87	Apr 01, 2027	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1188487.51	0.01	US24703TAL08	1.89	Apr 01, 2028	4.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1188791.25	0.01	US136385BA87	4.0	Jul 15, 2030	2.95
RADIAN GROUP INC	Insurance	Fixed Income	1188807.21	0.01	US750236AY71	2.69	May 15, 2029	6.2
WALMART INC	Consumer Cyclical	Fixed Income	1188809.95	0.01	US931142EN95	3.06	Jul 08, 2029	3.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1189027.53	0.01	US03837AAB61	6.66	Sep 13, 2034	5.15
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1189145.49	0.01	US66980P2B40	5.86	May 03, 2033	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1189236.36	0.01	US209111EU37	8.29	Apr 01, 2038	6.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1189242.31	0.01	US64952GAQ10	15.58	May 15, 2069	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1189282.12	0.01	US00774MBS35	7.42	Nov 15, 2035	5.0
NETAPP INC	Technology	Fixed Income	1189643.33	0.01	US64110DAJ37	1.26	Jun 22, 2027	2.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1189750.77	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1186607.05	0.01	US742718GA10	5.95	Jan 26, 2033	4.05
ALLEGION PLC	Capital Goods	Fixed Income	1186716.6	0.01	US01748TAB70	3.23	Oct 01, 2029	3.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1186920.83	0.01	US448579AT90	4.86	Dec 15, 2031	5.38
ALLY FINANCIAL INC	Banking	Fixed Income	1187021.61	0.01	US02005NBZ24	2.05	May 15, 2029	5.74
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1187279.96	0.01	US63307A3K98	1.8	Jan 20, 2029	4.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1187725.11	0.01	US548661EG89	1.02	Apr 01, 2027	3.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1187825.53	0.01	US76209PAF09	4.94	Dec 06, 2031	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1187964.76	0.01	US65535HCB33	7.24	Jun 29, 2035	5.49
WRKCO INC	Basic Industry	Fixed Income	1188006.71	0.01	US92940PAE43	2.02	Jun 01, 2028	3.9
HUMANA INC	Insurance	Fixed Income	1188108.32	0.01	US444859BX93	12.56	Mar 15, 2053	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1185004.49	0.01	US69371RT486	3.25	Sep 26, 2029	4.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1185424.84	0.01	US456472AB59	3.05	Sep 12, 2029	4.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1185568.81	0.01	US609207AX34	4.66	Feb 04, 2031	1.5
AON CORP	Insurance	Fixed Income	1185630.21	0.01	US03740LAE20	14.15	Feb 28, 2052	3.9
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1185649.84	0.01	US43990FAA66	6.53	Nov 15, 2034	6.2
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1185798.23	0.01	US84055BAA17	5.18	Apr 14, 2032	4.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1186108.99	0.01	US871829BV88	6.95	Mar 23, 2035	5.4
EOG RESOURCES INC	Energy	Fixed Income	1186158.27	0.01	US26875PBB67	4.31	Jan 15, 2031	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1183207.91	0.01	US74460WAD92	2.08	May 01, 2028	1.85
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1183521.25	0.01	US871911AV54	6.87	Dec 15, 2034	5.3
EQT CORP	Energy	Fixed Income	1183620.96	0.01	US26884LAQ23	1.86	Apr 01, 2028	5.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1183658.22	0.01	US845743BY82	7.03	May 15, 2035	5.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1183697.22	0.01	US00914AAK88	4.3	Dec 01, 2030	3.13
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1183812.97	0.01	US457187AC60	3.89	Jun 01, 2030	2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1183908.15	0.01	US64952WFK45	3.4	Dec 05, 2029	4.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1183917.45	0.01	US03769MAA45	5.96	Nov 15, 2033	6.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1183986.03	0.01	US09261HBY27	3.91	Sep 10, 2030	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1183988.77	0.01	US80282KBG04	2.07	Jun 12, 2029	6.57
AON NORTH AMERICA INC	Insurance	Fixed Income	1184185.86	0.01	US03740MAC47	4.32	Mar 01, 2031	5.3
MASTERCARD INC	Technology	Fixed Income	1184281.76	0.01	US57636QAW42	1.81	Mar 09, 2028	4.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1184305.46	0.01	US524660AZ09	2.68	Mar 15, 2029	4.4
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1184420.5	0.01	US12565WAC55	11.13	Apr 15, 2041	3.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1181880.9	0.01	US50249AAP84	6.86	May 15, 2035	6.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1181971.61	0.01	US15189XAW83	14.43	Apr 01, 2051	3.35
PROLOGIS LP	Reits	Fixed Income	1181994.35	0.01	US74340XCA72	4.63	Feb 01, 2031	1.75
APPALACHIAN POWER CO	Electric	Fixed Income	1182023.81	0.01	US037735CZ84	4.6	Apr 01, 2031	2.7
CENOVUS ENERGY INC	Energy	Fixed Income	1182123.03	0.01	US15135UAW99	5.31	Jan 15, 2032	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1182123.3	0.01	US713448BP24	9.65	Jan 15, 2040	5.5
WEC ENERGY GROUP INC	Electric	Fixed Income	1182175.11	0.01	US92939UAD81	1.57	Oct 15, 2027	1.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1182292.28	0.01	US573284BB17	13.59	Dec 01, 2054	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1182365.62	0.01	US66815L2D03	2.17	Jun 01, 2028	1.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1182531.08	0.01	US665772CZ03	7.1	May 15, 2035	5.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1182954.61	0.01	US42225UAH77	4.66	Mar 15, 2031	2.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1183022.6	0.01	US08652BAB53	4.27	Oct 01, 2030	1.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1179926.66	0.01	US16411QAW15	7.12	Oct 30, 2035	5.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	1180056.51	0.01	US08576BAB80	4.44	Jun 15, 2031	5.8
DUKE ENERGY CORP	Electric	Fixed Income	1180102.86	0.01	US26441CBZ77	5.91	Sep 15, 2033	5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1180134.05	0.01	US05253JB348	1.31	Jul 16, 2027	4.9
VISA INC	Technology	Fixed Income	1180143.05	0.01	US92826CAY84	2.73	Feb 12, 2029	3.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1180267.02	0.01	US05635JAB61	5.88	Jun 15, 2033	5.4
BROWN & BROWN INC	Insurance	Fixed Income	1180274.57	0.01	US115236AE14	5.13	Mar 17, 2032	4.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1180290.07	0.01	US26884TAZ57	6.78	Oct 30, 2034	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1180502.34	0.01	US78081BAQ68	3.16	Sep 02, 2029	5.15
ONEOK INC	Energy	Fixed Income	1180652.02	0.01	US682680AY93	3.23	Sep 01, 2029	3.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1180718.53	0.01	US40139LBG77	1.55	Oct 28, 2027	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1180758.06	0.01	US571903AY99	1.88	Apr 15, 2028	4.0
FEDEX CORP	Transportation	Fixed Income	1180840.95	0.01	US31428XBQ88	13.07	Feb 15, 2048	4.05
IDEX CORPORATION	Capital Goods	Fixed Income	1180865.14	0.01	US45167RAG92	3.79	May 01, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1180925.62	0.01	US893574AP88	3.8	May 15, 2030	3.25
AMEREN CORPORATION	Electric	Fixed Income	1178263.77	0.01	US023608AJ15	4.37	Jan 15, 2031	3.5
DEVON ENERGY CORP	Energy	Fixed Income	1178264.72	0.01	US25179MAN39	10.61	May 15, 2042	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	1178289.87	0.01	US45687VAC00	1.16	Jun 15, 2027	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1178376.72	0.01	US532457BU11	15.25	Mar 15, 2059	4.15
ORANGE SA	Communications	Fixed Income	1178547.36	0.01	US685218AB52	11.1	Feb 06, 2044	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1178777.73	0.01	US58013MEF77	8.57	Mar 01, 2038	6.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1178820.61	0.01	US494368CD38	5.22	Nov 02, 2031	2.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1179046.26	0.01	US127387AP39	6.77	Sep 10, 2034	4.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1179135.69	0.01	US05723KAG58	3.36	Nov 07, 2029	3.14
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1179200.94	0.01	US03073EBE41	7.75	Feb 13, 2036	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1179375.18	0.01	US58013MFR07	13.38	Apr 01, 2050	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1179547.22	0.01	US06368ME671	4.29	Jan 14, 2032	4.44
EDISON INTERNATIONAL	Electric	Fixed Income	1176898.65	0.01	US281020AY36	2.44	Nov 15, 2028	5.25
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1177445.67	0.01	US59284BAE83	9.9	Sep 17, 2044	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1177573.87	0.01	US44891ACU97	2.57	Jan 08, 2029	5.3
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1177631.03	0.01	US34966XAA63	3.4	Apr 01, 2030	6.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1177673.66	0.01	US50212YAP97	3.77	Jun 15, 2030	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1177983.95	0.01	US808513BW49	0.97	Apr 01, 2027	3.3
PROLOGIS LP	Reits	Fixed Income	1174982.68	0.01	US74340XBT72	5.76	Jan 15, 2033	4.63
ENACT HOLDINGS INC	Insurance	Fixed Income	1174997.31	0.01	US29249EAA73	2.84	May 28, 2029	6.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	1175361.64	0.01	US843646AY60	7.32	Oct 01, 2035	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1175381.24	0.01	US00138CBF41	3.8	Jun 06, 2030	4.85
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1175514.32	0.01	US25731VAB09	12.94	Oct 15, 2053	6.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1175534.64	0.01	US976826BQ93	5.62	Sep 01, 2032	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1175664.9	0.01	US842400GS60	3.18	Aug 01, 2029	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1176002.49	0.01	US927804GB45	3.13	Jul 15, 2029	2.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1173122.21	0.01	US641062BM58	3.88	Sep 12, 2030	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1173199.78	0.01	US071813DD83	4.18	Dec 15, 2030	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1173286.09	0.01	US009158BN52	2.1	Jun 11, 2028	4.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1173392.67	0.01	US573284AV89	3.72	Mar 15, 2030	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1173530.93	0.01	US882508CC69	13.55	Mar 14, 2053	5.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1173796.43	0.01	US89420GAE98	5.6	Mar 15, 2033	6.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1173802.39	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1174013.88	0.01	US571903BN26	2.33	Oct 15, 2028	5.55
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1174468.63	0.01	US233851EA84	3.72	Mar 10, 2030	2.63
NUTRIEN LTD	Basic Industry	Fixed Income	1171436.81	0.01	US67077MBF41	4.98	Mar 12, 2032	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1171657.83	0.01	US756109BS20	2.53	Dec 15, 2028	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1171807.53	0.01	US24703TAM80	3.57	Apr 01, 2030	5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1171969.32	0.01	US29449WAR88	1.62	Nov 19, 2027	4.88
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1172149.2	0.01	US471105AD85	3.76	Jun 15, 2030	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1172261.77	0.01	US842434CY66	13.09	Jun 01, 2053	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1172526.73	0.01	US74456QCQ73	6.46	Mar 01, 2034	5.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1172587.91	0.01	US36143L2L80	2.62	Jan 08, 2029	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1172598.74	0.01	US931142FC22	3.65	Apr 15, 2030	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	1172904.77	0.01	US670346AV71	5.35	Apr 01, 2032	3.13
NISOURCE INC	Natural Gas	Fixed Income	1169987.17	0.01	US65473QBD43	11.28	Feb 01, 2045	5.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1170124.92	0.01	US74460WAF41	2.6	Jan 15, 2029	5.13
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1170182.26	0.01	US31847RAH57	5.01	Aug 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1170341.84	0.01	US24422EWE57	2.91	Apr 18, 2029	3.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1170400.29	0.01	US863667BM24	7.06	Feb 10, 2035	5.2
INTUIT INC	Technology	Fixed Income	1170429.41	0.01	US46124HAC07	1.34	Jul 15, 2027	1.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1170435.47	0.01	US205887CL48	7.18	Aug 01, 2035	5.75
ENSTAR GROUP LTD	Insurance	Fixed Income	1170513.72	0.01	US29359UAC36	4.96	Sep 01, 2031	3.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1170578.4	0.01	US207597ET86	3.45	Jan 15, 2030	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	1170748.71	0.01	US281020AN70	1.08	Jun 15, 2027	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1170751.52	0.01	US86563VBH15	1.86	Mar 09, 2028	5.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	1170772.4	0.01	US83272YAB83	6.93	Jan 15, 2035	5.42
DTE ELECTRIC COMPANY	Electric	Fixed Income	1170906.71	0.01	US23338VAS51	5.72	Apr 01, 2033	5.2
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1171080.82	0.01	US89837LAB18	9.26	Mar 01, 2039	5.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1171256.44	0.01	US07274NBA00	7.3	Jul 30, 2035	5.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1168201.99	0.01	US62829D2B56	2.55	Dec 12, 2028	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1168580.05	0.01	US437076CN04	1.07	Apr 15, 2027	2.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1168760.58	0.01	US63111XAK72	13.22	Aug 15, 2053	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1169052.76	0.01	US641062BG80	3.48	Mar 14, 2030	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1169377.27	0.01	US694308KZ97	12.86	Oct 15, 2055	6.1
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1169526.24	0.01	US58769JBE64	1.94	Mar 31, 2028	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1166514.8	0.01	US04316JAM18	5.08	Feb 15, 2032	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1166632.64	0.01	US949746TB78	3.19	Nov 15, 2029	7.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1166802.96	0.01	US902133AY31	5.39	Feb 04, 2032	2.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1166923.55	0.01	US341081ET03	7.3	Jun 01, 2035	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1167102.59	0.01	US28504DAG88	13.01	Jan 13, 2055	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1167320.61	0.01	US002824AY67	9.82	May 27, 2040	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1167675.49	0.01	US049560AZ81	6.05	Nov 15, 2033	5.9
WELLS FARGO BANK NA	Banking	Fixed Income	1167679.93	0.01	US94980VAG32	7.85	Aug 26, 2036	5.95
SEMPRA	Natural Gas	Fixed Income	1167819.58	0.01	US816851BJ72	12.99	Feb 01, 2048	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1167988.14	0.01	US904764BK20	4.29	Sep 14, 2030	1.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1168019.75	0.01	US67103HAF47	1.36	Sep 01, 2027	3.6
MASTERCARD INC	Technology	Fixed Income	1164855.85	0.01	US57636QAS30	4.67	Mar 15, 2031	1.9
CITIGROUP INC	Banking	Fixed Income	1164991.08	0.01	US172967AR23	1.76	Jan 15, 2028	6.63
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1164997.51	0.01	US741503BC97	1.83	Mar 15, 2028	3.55
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1165008.07	0.01	US034863BA77	4.54	Mar 17, 2031	2.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1165567.85	0.01	US655844CE60	3.4	Nov 01, 2029	2.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1165646.89	0.01	US44107TBB17	6.52	Jul 01, 2034	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	1165674.59	0.01	US961214FT56	2.83	Apr 16, 2029	5.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1165774.08	0.01	US00912XAV64	0.99	Apr 01, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1165836.8	0.01	US606822BE37	9.59	Mar 07, 2039	4.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1165847.8	0.01	US31620RAK14	4.6	Mar 15, 2031	2.45
BROWN & BROWN INC	Insurance	Fixed Income	1165928.18	0.01	US115236AL56	5.23	Jun 23, 2032	5.25
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1166122.04	0.01	US90932LAH06	1.24	Apr 15, 2029	4.63
BPCE SA MTN 144A	Banking	Fixed Income	1166259.32	0.01	US05578AAY47	1.78	Jan 18, 2028	5.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	1163062.86	0.01	US49338CAD56	5.51	Mar 06, 2033	5.99
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1163256.97	0.01	US00774MAE57	1.7	Jan 23, 2028	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1163320.18	0.01	US828807DQ71	5.38	Jan 15, 2032	2.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1163578.72	0.01	US87612EBQ89	5.8	Jan 15, 2033	4.4
AIA GROUP LTD 144A	Insurance	Fixed Income	1163652.79	0.01	US00131LAF22	1.85	Apr 06, 2028	3.9
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1163711.78	0.01	US101137AS67	1.77	Mar 01, 2028	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1164387.04	0.01	US03040WAD74	8.15	Oct 15, 2037	6.59
BOEING CO	Capital Goods	Fixed Income	1164712.14	0.01	US097023DP72	1.03	May 01, 2027	6.26
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1161399.42	0.01	US892938AB79	6.61	Jun 13, 2034	5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1161577.78	0.01	US66815L2U28	3.49	Jan 13, 2030	4.96
NEVADA POWER COMPANY	Electric	Fixed Income	1161675.45	0.01	US641423CC04	2.85	May 01, 2029	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	1161720.88	0.01	US010392GE29	4.36	Mar 15, 2031	4.3
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1162012.58	0.01	US84756NAG43	11.64	Mar 15, 2045	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1162182.54	0.01	US958667AE72	5.55	Apr 01, 2033	6.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1162575.85	0.01	US754730AH26	13.85	Apr 01, 2051	3.75
3M CO	Capital Goods	Fixed Income	1162592.48	0.01	US88579YBP51	13.79	Apr 15, 2050	3.7
VERISIGN INC	Technology	Fixed Income	1162828.68	0.01	US92343EAL65	0.08	Jul 15, 2027	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1162873.05	0.01	US8426EPAG30	5.82	Sep 15, 2033	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1162989.7	0.01	US341081FU66	13.56	Mar 01, 2049	3.99
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1159930.13	0.01	US143658BQ44	2.21	Aug 01, 2028	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1160059.91	0.01	US460146CH42	9.87	Nov 15, 2041	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1160214.77	0.01	US02666TAG22	6.32	Feb 01, 2034	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1160315.98	0.01	US74432QCA13	11.47	May 15, 2044	4.6
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1160325.56	0.01	US445640AD73	0.08	Nov 05, 2038	7.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1160328.81	0.01	US744448DA65	13.27	May 15, 2054	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1160644.71	0.01	US666807CN04	3.88	Jul 15, 2030	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1161077.38	0.01	US68233JBU79	3.85	May 15, 2030	2.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1161260.84	0.01	US701094AP92	13.55	Jun 14, 2049	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1158093.43	0.01	US57629TBZ93	7.49	Aug 26, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1158186.2	0.01	US86562MBZ23	4.24	Sep 23, 2030	2.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1158206.75	0.01	US907818EQ79	8.95	Sep 15, 2037	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1158219.1	0.01	US68233JCS15	6.09	Nov 15, 2033	5.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1158245.92	0.01	US369604BZ56	3.95	Jul 29, 2030	4.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1158414.15	0.01	US927804FA70	7.46	Jan 15, 2036	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1158471.59	0.01	US15189XBG25	3.54	Mar 15, 2030	4.8
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1158518.77	0.01	US059895AV49	4.89	Sep 23, 2036	3.47
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1158769.56	0.01	US776696AK26	2.3	Sep 15, 2028	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1159436.52	0.01	US31620MBU99	11.15	Mar 01, 2041	3.1
IPALCO ENTERPRISES INC	Electric	Fixed Income	1159440.51	0.01	US462613AP51	3.67	May 01, 2030	4.25
AUTODESK INC	Technology	Fixed Income	1159648.54	0.01	US052769AE63	1.17	Jun 15, 2027	3.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1156391.61	0.01	US517834AK35	3.07	Aug 15, 2029	6.0
TEXTRON INC	Capital Goods	Fixed Income	1156424.58	0.01	US883203CA75	3.15	Sep 17, 2029	3.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1156759.78	0.01	US595017BE37	2.7	Mar 15, 2029	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1156855.84	0.01	US539830BK40	7.9	May 15, 2036	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	1157022.7	0.01	US010392FM53	12.47	Mar 01, 2045	3.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1157080.81	0.01	US681936BN99	6.13	Apr 15, 2033	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1157171.21	0.01	US59217GEZ81	2.83	Mar 21, 2029	3.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1157183.53	0.01	US151191BE29	2.86	Apr 30, 2029	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1157541.71	0.01	US260543CK73	6.86	Oct 01, 2034	4.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1157658.01	0.01	US606769AL18	2.31	Sep 09, 2028	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1157900.26	0.01	US914886AB24	9.28	Oct 01, 2039	3.03
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1157962.01	0.01	US74432QBD60	8.24	Dec 01, 2037	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1154861.15	0.01	US136375DH23	6.02	Nov 01, 2033	5.85
ENGIE SA 144A	Natural Gas	Fixed Income	1155283.83	0.01	US29286DAA37	2.76	Apr 10, 2029	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1155561.3	0.01	US92343VDC54	12.64	Aug 15, 2046	4.13
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1155670.53	0.01	US606769AM90	3.99	Sep 09, 2030	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1155838.33	0.01	US756109BH64	1.76	Jan 15, 2028	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1156173.65	0.01	US907818FQ60	8.38	Apr 06, 2036	2.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1153198.15	0.01	US26442CAM64	10.82	Dec 15, 2041	4.25
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1153463.23	0.01	US67740QAH92	3.31	Jan 24, 2030	6.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1153679.18	0.01	US929160AV17	12.54	Jun 15, 2047	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1153706.55	0.01	US05571ABG94	9.96	Jan 13, 2047	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1153820.93	0.01	US86562MCQ15	11.74	Jan 14, 2042	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1153842.08	0.01	US12189LAZ40	12.83	Aug 01, 2046	3.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1154239.53	0.01	US49327V2B93	2.85	Apr 13, 2029	3.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1154667.76	0.01	US30212PBK03	1.19	Aug 01, 2027	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	1151434.82	0.01	US010392GB89	6.06	Nov 15, 2033	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1151502.93	0.01	US13645RAX26	14.59	Sep 15, 2115	6.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1151527.97	0.01	US65364UAS50	12.79	Sep 16, 2052	5.78
BANK OF AMERICA CORP	Banking	Fixed Income	1151877.9	0.01	US06051GFQ73	11.72	Apr 21, 2045	4.75
SALESFORCE INC	Technology	Fixed Income	1151951.45	0.01	US79466LAM63	16.23	Jul 15, 2061	3.05
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1152143.12	0.01	US517834AL18	6.53	Aug 15, 2034	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1152227.54	0.01	US00287YAV11	7.95	May 14, 2036	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1152256.65	0.01	US478160DJ00	3.59	Mar 01, 2030	4.7
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1152580.63	0.01	US15132HAH49	1.19	Jul 17, 2027	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1152839.47	0.01	US842587DL81	5.23	Oct 15, 2032	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1153014.25	0.01	US438516CQ72	3.17	Sep 01, 2029	4.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1149749.94	0.01	US62878U2J00	3.22	Oct 01, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1150029.48	0.01	US532457BY33	15.81	May 15, 2050	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1150097.31	0.01	US655844BX50	12.94	Nov 01, 2047	3.94
CENOVUS ENERGY INC	Energy	Fixed Income	1150132.2	0.01	US15135UAP49	8.26	Jun 15, 2037	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1150137.77	0.01	US573874AP91	2.66	Feb 15, 2029	5.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	1150513.32	0.01	US25179MBD48	0.28	Oct 15, 2027	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1150733.36	0.01	US29717PAT49	2.71	Mar 01, 2029	4.0
PROLOGIS LP	Reits	Fixed Income	1150807.56	0.01	US74340XCR08	7.12	May 15, 2035	5.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1150818.58	0.01	US12661PAG46	6.41	Apr 03, 2034	5.11
VODAFONE GROUP PLC	Communications	Fixed Income	1150857.8	0.01	US92857WBY57	13.17	Feb 10, 2053	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1150953.73	0.01	US713448EP96	14.7	Oct 15, 2049	2.88
ENBRIDGE INC NC5	Energy	Fixed Income	1151075.02	0.01	US29250NBS36	2.36	Jan 15, 2084	8.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1151111.78	0.01	US74834LBD10	6.0	Nov 30, 2033	6.4
ONEOK INC	Energy	Fixed Income	1151190.83	0.01	US682680AU71	2.09	Jul 15, 2028	4.55
ELK MERGER SUB II LLC	Energy	Fixed Income	1151330.49	0.01	US682680CQ42	2.79	Jun 01, 2029	5.38
ONEOK INC	Energy	Fixed Income	1148155.75	0.01	US682680BS17	3.86	Jun 01, 2030	3.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1148343.18	0.01	US744538AF64	6.03	Oct 01, 2033	5.35
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1148359.88	0.01	US74368CAY03	4.28	Sep 21, 2030	1.74
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1148466.59	0.01	US832696AR95	1.63	Dec 15, 2027	3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1148468.78	0.01	US83007CAD48	3.17	Oct 01, 2029	5.03
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1148594.3	0.01	US31847RAG74	3.74	May 15, 2030	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1148784.98	0.01	US72650RAR30	7.81	Jan 15, 2037	6.65
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1148883.54	0.01	US927804FX73	0.9	Mar 15, 2027	3.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1149064.23	0.01	US460146CM37	7.26	Sep 15, 2035	5.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1149327.85	0.01	US46128MAS08	5.76	Jun 23, 2033	6.13
AETNA INC	Insurance	Fixed Income	1149456.77	0.01	US00817YAG35	8.18	Dec 15, 2037	6.75
WALMART INC	Consumer Cyclical	Fixed Income	1149464.5	0.01	US931142CS01	9.59	Apr 01, 2040	5.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1149538.02	0.01	US013716AQ81	4.16	Mar 15, 2031	7.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1149602.99	0.01	US30225VAT44	6.94	Jan 15, 2035	5.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1146453.47	0.01	US641062BF08	1.82	Mar 14, 2028	5.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1146565.19	0.01	US00846UAQ40	1.39	Sep 09, 2027	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1146629.27	0.01	US303901BF83	3.61	Apr 29, 2030	4.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1146656.48	0.01	US31620MBY12	5.31	Jul 15, 2032	5.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1147023.81	0.01	US04685A2Y60	4.8	Jun 07, 2031	2.67
EDISON INTERNATIONAL	Electric	Fixed Income	1147261.33	0.01	US281020BC07	3.44	Mar 15, 2030	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1147657.13	0.01	US718172DQ97	6.86	Nov 01, 2034	4.9
AT&T INC	Communications	Fixed Income	1147782.33	0.01	US00206RKE17	14.6	Feb 01, 2052	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1147902.94	0.01	US63743HFJ68	2.27	Sep 15, 2028	5.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1148011.05	0.01	US575718AA93	17.0	Jul 01, 2111	5.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1144784.32	0.01	US620076CC16	7.29	Aug 15, 2035	5.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1144955.21	0.01	US89152UAH59	2.43	Oct 11, 2028	3.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1144991.92	0.01	US114259AX24	5.79	Sep 15, 2033	6.39
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1145033.04	0.01	US46188BAA08	5.07	Aug 15, 2031	2.0
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1145252.04	0.01	US631005BK02	6.43	May 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1145594.66	0.01	US842400HX47	12.9	Dec 01, 2053	5.88
MASCO CORP	Capital Goods	Fixed Income	1145752.98	0.01	US574599BQ83	4.64	Feb 15, 2031	2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1146135.51	0.01	US59217GDC06	3.08	Jun 17, 2029	3.05
COTERRA ENERGY INC	Energy	Fixed Income	1143064.49	0.01	US127097AM58	7.01	Feb 15, 2035	5.4
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1143274.93	0.01	US30036FAD33	6.95	Mar 15, 2035	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1143313.91	0.01	US06675DCN03	3.48	Jan 22, 2030	5.54
EXELON CORPORATION	Electric	Fixed Income	1143615.58	0.01	US30161NBQ34	6.54	Mar 15, 2055	6.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1143818.84	0.01	US29273RBC25	2.99	Nov 15, 2029	8.25
EXELON CORPORATION	Electric	Fixed Income	1144018.93	0.01	US30161NAV38	12.03	Apr 15, 2046	4.45
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1144088.95	0.01	US64952WCX92	1.78	Jan 10, 2028	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1144162.69	0.01	US595620AZ81	13.96	Feb 01, 2055	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1144244.61	0.01	US927804FE92	8.29	Nov 30, 2037	6.35
SHELL FINANCE US INC	Energy	Fixed Income	1144307.11	0.01	US822905AN55	4.15	Nov 06, 2030	4.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1144363.72	0.01	US72650RBR21	4.28	Jan 15, 2031	4.7
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1141357.68	0.01	US33835PAA49	13.0	Feb 15, 2053	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1141742.94	0.01	US03040WAQ87	1.41	Sep 01, 2027	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1142033.33	0.01	US78016FZQ08	5.37	May 04, 2032	3.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1142149.82	0.01	US46590XAM83	4.53	Dec 01, 2031	3.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1142442.75	0.01	US709599BV54	3.64	Jun 15, 2030	6.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1142462.73	0.01	US52107QAJ40	2.24	Sep 19, 2028	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1142475.59	0.01	US126650EJ50	5.37	Sep 15, 2032	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1142639.29	0.01	US341081FG72	11.14	Jun 01, 2042	4.05
DUKE ENERGY INDIANA INC	Electric	Fixed Income	1142834.04	0.01	US263901AB68	8.8	Apr 01, 2039	6.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1139815.95	0.01	US6944PL2D07	1.83	Jan 20, 2028	1.45
ALPHABET INC (FXD)	Technology	Fixed Income	1139838.53	0.01	US02079KAV98	2.48	Nov 15, 2028	3.88
WEA FINANCE LLC 144A	Reits	Fixed Income	1139897.14	0.01	US92928QAE89	2.28	Sep 20, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1139908.31	0.01	US86562MEA45	7.15	Jul 08, 2036	5.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1139921.6	0.01	US02666TAK34	3.79	Jun 15, 2030	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1139970.92	0.01	US12189LBD29	13.28	Dec 15, 2048	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1139981.01	0.01	US571903BH57	6.64	Oct 15, 2033	2.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	1140107.86	0.01	US23345MAA53	1.78	Jun 15, 2029	4.13
KONINKLIJKE KPN NV	Communications	Fixed Income	1140280.12	0.01	US780641AH94	3.78	Oct 01, 2030	8.38
TSMC ARIZONA CORP	Technology	Fixed Income	1140852.85	0.01	US872898AH40	5.22	Apr 22, 2032	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1140935.01	0.01	US28370TAF66	10.81	Nov 01, 2042	4.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1141010.88	0.01	US67103HAH03	2.92	Jun 01, 2029	3.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1141125.14	0.01	US013817AK77	8.08	Feb 01, 2037	5.95
DELTA AIR LINES INC	Transportation	Fixed Income	1141311.5	0.01	US247361A329	3.82	Jul 10, 2030	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1138539.78	0.01	US595620AU94	13.37	Jul 15, 2049	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	1138880.29	0.01	US670346BA26	7.21	Jun 01, 2035	5.1
FEDEX CORP	Transportation	Fixed Income	1139208.49	0.01	US31428XDF06	3.17	Aug 05, 2029	3.1
US BANCORP MTN	Banking	Fixed Income	1139276.16	0.01	US91159HJV33	3.68	May 15, 2031	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1139399.54	0.01	US86562MBC38	2.25	Jul 19, 2028	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1137160.6	0.01	US29379VBR33	1.71	Feb 15, 2078	5.38
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1137265.94	0.01	US11041RAL24	1.26	Jul 01, 2027	7.5
WEIBO CORP	Communications	Fixed Income	1137929.9	0.01	US948596AE12	3.95	Jul 08, 2030	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	1134690.65	0.01	US29273VAS97	2.44	Dec 01, 2028	6.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1134857.37	0.01	US205887CD22	8.83	Nov 01, 2038	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1134897.2	0.01	US74460DAD12	2.87	May 01, 2029	3.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1134948.82	0.01	US29246QAB14	12.24	Jan 25, 2047	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1135095.63	0.01	US459200KU40	5.45	Jul 27, 2032	4.4
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1135147.32	0.01	US866677AH07	5.21	Apr 15, 2032	4.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1135720.9	0.01	US609207BC87	2.71	Feb 20, 2029	4.75
BOEING CO	Capital Goods	Fixed Income	1135892.42	0.01	US097023CN34	3.62	Feb 01, 2030	2.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1135973.83	0.01	US418056AS62	9.13	Mar 15, 2040	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1135991.22	0.01	US913017BJ78	7.13	May 01, 2035	5.4
WELLTOWER OP LLC	Reits	Fixed Income	1136146.15	0.01	US95040QAM69	4.76	Jun 01, 2031	2.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1136153.74	0.01	US00652MAG78	1.28	Aug 04, 2027	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1136184.65	0.01	US66989HAV06	6.92	Sep 18, 2034	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1133010.99	0.01	US03073EAV74	1.63	Dec 15, 2027	4.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1133280.27	0.01	US02361DBA72	5.93	Jun 01, 2033	4.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1133328.5	0.01	US093662AH70	4.01	Aug 15, 2030	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1133591.08	0.01	US125523CJ75	10.48	Mar 15, 2040	3.2
EQUINIX INC	Technology	Fixed Income	1133591.29	0.01	US29444UBG04	1.33	Jul 15, 2027	1.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1133778.84	0.01	US034863AR12	1.06	Apr 10, 2027	4.75
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1134249.46	0.01	US60682LAH50	1.38	Sep 15, 2027	5.08
ALPHABET INC	Technology	Fixed Income	1131328.22	0.01	US02079KAX54	5.65	Nov 15, 2032	4.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1131705.06	0.01	US941053AH36	2.43	Dec 01, 2028	4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1131737.09	0.01	US668138AE03	14.45	Mar 30, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1131780.63	0.01	US28370TAD19	9.19	Nov 15, 2040	7.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1131937.81	0.01	US14310FAA03	10.45	Mar 30, 2043	5.63
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1131965.65	0.01	US00218QAB68	4.74	Oct 20, 2031	5.31
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1132187.37	0.01	US656029AN58	3.24	Oct 16, 2029	5.09
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1132378.79	0.01	US03512TAE10	4.06	Oct 01, 2030	3.75
COTERRA ENERGY INC	Energy	Fixed Income	1132496.85	0.01	US127097AK92	2.66	Mar 15, 2029	4.38
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1132754.86	0.01	US46128MAN11	3.52	Jan 13, 2030	3.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1132760.17	0.01	US291011BS25	15.51	Dec 21, 2051	2.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1132903.68	0.01	US03040WBA27	5.29	Jun 01, 2032	4.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1129660.99	0.01	US224044CV70	12.51	Sep 01, 2054	5.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1129691.09	0.01	US22160KAN54	1.27	Jun 20, 2027	1.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1129783.51	0.01	US03027XBV10	0.95	Mar 15, 2027	3.65
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1129795.4	0.01	US62854AAP93	11.22	Jun 15, 2046	5.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1129799.89	0.01	US88032WBA36	4.63	Apr 22, 2031	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1129860.7	0.01	US842400HQ95	1.14	Jun 01, 2027	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1129876.42	0.01	US92556HAD98	5.29	May 19, 2032	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1129989.86	0.01	US15189WAP59	5.38	Jul 01, 2032	4.4
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1130061.3	0.01	US253393AG77	13.48	Jan 15, 2052	4.1
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1130167.91	0.01	US69754AAA88	1.94	May 17, 2028	7.23
CORNING INC	Technology	Fixed Income	1130428.01	0.01	US219350BF12	14.93	Nov 15, 2057	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1130583.4	0.01	US539830CE70	15.28	Feb 15, 2064	5.2
MPLX LP	Energy	Fixed Income	1130647.52	0.01	US55336VCE83	7.7	Apr 01, 2036	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1130653.65	0.01	US26444HAQ48	6.06	Nov 15, 2033	5.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1130660.42	0.01	US37331NAT81	5.32	Jun 30, 2032	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1130749.27	0.01	US775109AZ48	10.64	Oct 01, 2043	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1130778.62	0.01	US025537AW19	5.34	Nov 01, 2032	5.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1130806.8	0.01	US12625GAD60	11.57	May 09, 2043	4.25
ONEOK INC	Energy	Fixed Income	1131069.3	0.01	US682680AN39	7.08	Jun 15, 2035	6.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	1127973.61	0.01	US096630AF58	1.15	Jul 15, 2027	4.45
CDW LLC	Technology	Fixed Income	1128124.6	0.01	US12513GBD07	1.27	Apr 01, 2028	4.25
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1128199.05	0.01	US09778PAA30	3.4	Jun 01, 2030	3.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1128386.54	0.01	US808513BA29	2.94	May 22, 2029	3.25
STATE STREET CORP	Banking	Fixed Income	1128471.5	0.01	US857477BG73	3.67	Jan 24, 2030	2.4
APPLIED MATERIALS INC	Technology	Fixed Income	1128714.54	0.01	US038222AT25	4.35	Jan 15, 2031	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1129064.86	0.01	US747525BV46	5.24	May 20, 2032	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1129280.66	0.01	US02209SBU69	3.95	Aug 06, 2030	4.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1129422.88	0.01	US299808AJ43	14.75	Oct 15, 2052	3.13
NUCOR CORP	Basic Industry	Fixed Income	1129469.99	0.01	US670346AH87	8.31	Dec 01, 2037	6.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1129538.83	0.01	US02209SAQ66	11.09	May 02, 2043	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1126335.01	0.01	US842587DD65	1.36	Aug 01, 2027	5.11
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1126342.26	0.01	US857449AE22	3.36	Nov 23, 2029	4.78
ARROW ELECTRONICS INC	Technology	Fixed Income	1126590.81	0.01	US04273WAF86	3.13	Aug 21, 2029	5.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1126860.03	0.01	US31620MBT27	4.65	Mar 01, 2031	2.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1126875.41	0.01	US526107AG24	2.25	Sep 15, 2028	5.5
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1126881.93	0.01	US86803UAE10	2.93	Jun 11, 2029	5.12
KEYCORP MTN	Banking	Fixed Income	1126888.19	0.01	US49326EEK55	1.06	Apr 06, 2027	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1127157.49	0.01	US26442CAX20	2.41	Nov 15, 2028	3.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1127195.99	0.01	US694476AA03	5.86	Sep 15, 2033	6.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1127222.62	0.01	US571748BT86	13.04	Mar 15, 2053	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1127593.13	0.01	US76209PAK93	4.18	Nov 25, 2030	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	1127893.67	0.01	US891906AF67	1.99	Jun 01, 2028	4.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1124673.26	0.01	US681936BM17	4.44	Feb 01, 2031	3.38
ALLEGHANY CORPORATION	Insurance	Fixed Income	1124806.33	0.01	US017175AE07	3.75	May 15, 2030	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	1125198.63	0.01	US149123CH22	3.77	Apr 09, 2030	2.6
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1125350.57	0.01	US256677AP01	5.93	Jul 05, 2033	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1125899.03	0.01	US571748BU59	5.97	Sep 15, 2033	5.4
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1125922.3	0.01	US984851AH89	5.18	Nov 14, 2032	7.38
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	1126241.37	0.01	US402740AG96	7.21	Jul 23, 2035	5.6
EDISON INTERNATIONAL	Electric	Fixed Income	1126246.52	0.01	US281020AW79	3.12	Nov 15, 2029	6.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1126255.96	0.01	US15189YAF34	4.29	Oct 01, 2030	1.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1123118.53	0.01	US341081FA03	8.59	Feb 01, 2038	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1123221.66	0.01	US655844AQ19	4.22	Feb 15, 2031	7.25
COTERRA ENERGY INC	Energy	Fixed Income	1123405.52	0.01	US127097AL75	6.25	Mar 15, 2034	5.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1123760.87	0.01	US59523UAQ04	2.69	Mar 15, 2029	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1123802.1	0.01	US02665WDT53	4.57	Jan 13, 2031	1.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1124043.23	0.01	US754730AG43	3.52	Apr 01, 2030	4.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1124068.77	0.01	US709599BS26	1.74	Feb 01, 2028	5.7
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1124459.48	0.01	US093662AJ37	2.27	Jul 15, 2028	2.5
POLAR TANKERS INC 144A	Energy	Fixed Income	1124471.18	0.01	US73102QAA40	5.09	May 10, 2037	5.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1124499.44	0.01	US03765HAF82	3.93	Jun 05, 2030	2.65
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1124585.19	0.01	US36143L2D64	2.42	Sep 15, 2028	1.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1121599.89	0.01	US80282KBQ85	3.47	Mar 20, 2031	5.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1121791.45	0.01	US57629TBW62	1.93	Mar 27, 2028	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1122034.11	0.01	US039483AU65	7.32	Sep 15, 2035	5.38
NXP BV	Technology	Fixed Income	1122040.15	0.01	US62954HBF47	2.29	Aug 19, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1122059.99	0.01	US74456QCT13	13.87	Aug 01, 2054	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1122192.47	0.01	US75513ECA73	10.06	Oct 15, 2040	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1122542.96	0.01	US020002BL42	2.97	Jun 24, 2029	5.05
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1122717.7	0.01	US69121KAG94	2.17	Jun 11, 2028	2.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1119853.05	0.01	US571676AU98	4.42	Apr 20, 2031	4.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1120328.26	0.01	US720186AL95	2.95	Jun 01, 2029	3.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1120741.25	0.01	US37940XAC65	13.04	Aug 15, 2049	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1120757.57	0.01	US94973VBF31	11.23	Jan 15, 2044	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1120965.08	0.01	US927804GA61	12.79	Dec 01, 2048	4.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1118176.07	0.01	US50066AAR41	4.99	Jul 13, 2031	2.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1118240.22	0.01	US472319AC60	7.33	Jan 15, 2036	6.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1118430.19	0.01	US053332BK78	6.63	Jul 15, 2034	5.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1118487.14	0.01	US200447AJ97	12.71	Feb 09, 2051	4.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1118864.89	0.01	US89417EAM12	12.89	May 30, 2047	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1118877.11	0.01	US25278XAQ25	13.32	Mar 24, 2051	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1118882.2	0.01	US927804GF58	14.99	Nov 15, 2051	2.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1119248.09	0.01	US092914AA83	6.91	Dec 06, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1119337.55	0.01	US539830AR02	7.87	Sep 01, 2036	6.15
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1119474.12	0.01	US03939AAA51	14.05	Jun 30, 2050	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1116326.41	0.01	US02665WFD83	0.97	Mar 12, 2027	4.9
WELLTOWER OP LLC	Reits	Fixed Income	1116376.59	0.01	US95040QAL86	4.46	Jan 15, 2031	2.75
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1116456.67	0.01	US09951LAB99	2.5	Jul 01, 2029	4.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1116541.98	0.01	US69370PAE16	12.85	Jul 30, 2049	4.7
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1116687.74	0.01	US86959LAL71	1.22	Jun 10, 2027	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1116990.89	0.01	US025537AM37	2.43	Dec 01, 2028	4.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1117014.89	0.01	US361841AP42	3.49	Jan 15, 2030	4.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1117252.16	0.01	US02666TAA51	1.74	Feb 15, 2028	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1117274.37	0.01	US459506AK78	2.25	Sep 26, 2028	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1117304.31	0.01	US29364WBN74	13.17	Mar 15, 2054	5.7
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1117348.06	0.01	US46266TAF57	2.6	Feb 01, 2029	6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1117781.93	0.01	US74256LFA26	1.41	Aug 19, 2027	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1114709.64	0.01	US341081GP62	3.68	May 15, 2030	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1114743.3	0.01	US50249AAL70	5.75	May 15, 2033	5.63
T-MOBILE USA INC	Communications	Fixed Income	1114789.78	0.01	US87264ADW27	5.72	Jan 15, 2033	4.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1114811.54	0.01	US30225VAH06	2.78	Apr 01, 2029	3.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1114925.94	0.01	US760759AZ35	5.54	Feb 15, 2032	1.75
ALABAMA POWER COMPANY	Electric	Fixed Income	1115063.23	0.01	US010392FX19	5.32	Mar 15, 2032	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1115088.08	0.01	US58013MFX74	2.87	May 17, 2029	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1115248.13	0.01	US025816DR72	6.38	Apr 25, 2035	5.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1115364.42	0.01	US655844BR82	12.07	Jan 15, 2046	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1115443.73	0.01	US046353AU26	13.24	Aug 17, 2048	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1115542.25	0.01	US63743HFN70	2.67	Feb 07, 2029	4.85
FEL ENERGY VI SARL 144A	Electric	Fixed Income	1115985.6	0.01	US30260LAA35	5.85	Dec 01, 2040	5.75
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1115993.36	0.01	US27409LAC72	4.03	Jun 15, 2030	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1116050.34	0.01	US756109BL76	6.0	Dec 15, 2032	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1116075.7	0.01	US29364WBP23	6.67	Sep 15, 2034	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1116124.37	0.01	US842434CX83	12.71	Nov 15, 2052	6.35
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1116204.72	0.01	US976826BR76	5.76	Apr 01, 2033	4.95
VENTAS REALTY LP	Reits	Fixed Income	1112928.79	0.01	US92277GBB23	5.34	Jul 15, 2032	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1113055.64	0.01	US824348BN55	5.48	Mar 15, 2032	2.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1113190.89	0.01	US571676AC90	6.75	Apr 01, 2034	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1113338.8	0.01	US694308KY23	5.45	Oct 15, 2032	5.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1113820.54	0.01	US461070AX26	7.15	Jun 29, 2035	5.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1113888.79	0.01	US053484AH47	4.2	Dec 01, 2030	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1114367.21	0.01	US94106LBX64	1.22	Jul 03, 2027	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1114440.84	0.01	US67021CAN74	2.93	May 15, 2029	3.25
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1114467.07	0.01	US12621VAB18	10.09	Jan 26, 2041	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1114478.52	0.01	US60687YDS54	7.68	May 12, 2037	5.05
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1111259.9	0.01	US665501AN23	13.41	Feb 01, 2054	5.63
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1111615.67	0.01	US78397DAB47	4.33	Feb 18, 2031	5.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1111617.42	0.01	US874060BN56	14.69	Jul 05, 2064	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	1111875.58	0.01	US23338VAV80	6.46	Mar 01, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1112013.39	0.01	US842400HV80	13.01	Mar 01, 2053	5.7
CSX CORP	Transportation	Fixed Income	1112268.35	0.01	US126408HN64	12.73	Nov 15, 2048	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	1112392.94	0.01	US281020BA41	2.93	Jun 15, 2029	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1112396.06	0.01	US427866BK37	1.83	Feb 24, 2028	4.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1112489.4	0.01	US03837AAC45	12.96	Sep 13, 2054	5.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1112778.45	0.01	US189054AX72	3.96	May 15, 2030	1.8
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1112789.41	0.01	US501044BT76	2.86	Jun 01, 2029	7.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1112799.84	0.01	US01609WBQ42	13.66	Nov 26, 2054	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1109562.19	0.01	US91324PEG37	1.13	May 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1109600.55	0.01	US89236TJQ94	5.11	Sep 12, 2031	1.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1109713.79	0.01	US548661AH09	1.83	Feb 15, 2028	6.88
VERALTO CORP	Capital Goods	Fixed Income	1109771.04	0.01	US92338CAF05	5.97	Sep 18, 2033	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1110304.52	0.01	US23291KAK16	14.1	Nov 15, 2049	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1110463.25	0.01	US69371RT304	1.37	Aug 06, 2027	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1110660.12	0.01	US59217GFD60	3.22	Aug 25, 2029	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	1110753.31	0.01	US092113AY50	4.34	Jan 31, 2031	4.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1110825.0	0.01	US80007RAS40	4.88	Aug 08, 2031	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1110878.75	0.01	US958667AF48	2.55	Jan 15, 2029	6.35
PUGET ENERGY INC	Electric	Fixed Income	1110889.36	0.01	US745310AK84	3.81	Jun 15, 2030	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1107976.5	0.01	US03027XCM02	6.98	Jan 31, 2035	5.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1108176.44	0.01	US833636AL76	14.15	Sep 10, 2051	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1108195.77	0.01	US478160CM48	13.74	Jan 15, 2048	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1108231.9	0.01	US03027XCH17	6.37	Feb 15, 2034	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1108292.94	0.01	US927804GR96	6.77	Aug 15, 2034	5.05
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1108447.8	0.01	US299808AH86	13.94	Oct 15, 2050	3.5
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1108460.47	0.01	US23371DAG97	1.91	Mar 20, 2028	3.38
ECOLAB INC	Basic Industry	Fixed Income	1108757.5	0.01	US278865BS86	7.48	Sep 01, 2035	5.0
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1108860.19	0.01	US31488VAA52	6.75	Oct 03, 2034	5.0
NISOURCE INC	Natural Gas	Fixed Income	1108874.82	0.01	US65473QBG73	12.94	Mar 30, 2048	3.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1108876.65	0.01	US12661PAD15	10.68	Apr 27, 2042	4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1108887.84	0.01	US059895AW22	2.28	Sep 21, 2028	5.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1108923.47	0.01	US460146CF85	8.83	Nov 15, 2039	7.3
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1108965.01	0.01	US606769AH06	2.13	Jul 05, 2028	5.0
TEXTRON INC	Capital Goods	Fixed Income	1109119.28	0.01	US883203CB58	3.89	Jun 01, 2030	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1109291.42	0.01	US459200KT76	1.29	Jul 27, 2027	4.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1109404.17	0.01	US141781BZ62	5.41	Oct 11, 2032	5.13
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1109506.83	0.01	US169905AG19	4.35	Jan 15, 2031	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1109534.3	0.01	US609207BA22	0.99	Mar 17, 2027	2.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1106207.61	0.01	US71568PAG46	2.67	Jan 25, 2029	5.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1106985.48	0.01	US01626PAV85	13.55	Feb 12, 2054	5.62
REGENCY CENTERS LP	Reits	Fixed Income	1107276.15	0.01	US75884RBA05	3.84	Jun 15, 2030	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1107365.08	0.01	US26442UAR59	13.22	Mar 15, 2053	5.35
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1107552.15	0.01	US29446Q2F91	2.59	Dec 15, 2028	4.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1107816.28	0.01	US314890AB05	3.86	Jun 02, 2030	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1107828.67	0.01	US427866BL10	3.58	Feb 24, 2030	4.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1104572.09	0.01	US913903BA74	5.31	Jan 15, 2032	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1104607.33	0.01	US571748BW16	6.35	Mar 15, 2034	5.15
MASCO CORP	Capital Goods	Fixed Income	1105146.66	0.01	US574599BS40	1.9	Feb 15, 2028	1.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1105332.59	0.01	US00218QAA85	3.24	Oct 20, 2029	5.02
GEORGIA POWER COMPANY	Electric	Fixed Income	1105401.97	0.01	US373334KY63	3.52	Mar 15, 2030	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1105428.75	0.01	US907818FS27	16.28	Apr 06, 2071	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1105546.97	0.01	US927804FP40	11.31	Aug 15, 2043	4.65
3M CO	Capital Goods	Fixed Income	1105630.11	0.01	US88579YBN04	3.74	Apr 15, 2030	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1105667.12	0.01	US718172CS62	4.38	Nov 01, 2030	1.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1105847.71	0.01	US292480AJ92	11.08	May 15, 2044	5.0
NIKE INC	Consumer Cyclical	Fixed Income	1102917.46	0.01	US654106AD51	11.72	May 01, 2043	3.63
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1102965.36	0.01	US04685A2R10	4.35	Nov 19, 2030	2.55
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1103067.99	0.01	US874054AM15	2.92	Jun 12, 2029	5.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1103310.64	0.01	US174610BG97	6.09	Apr 25, 2035	6.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1103353.16	0.01	US209111FQ16	14.71	May 15, 2058	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1103821.24	0.01	US65339KBJ88	2.79	Apr 01, 2029	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1103827.3	0.01	US036752AK91	13.51	Sep 15, 2049	3.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1103887.35	0.01	US579780AU11	6.86	Oct 15, 2034	4.7
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1104079.82	0.01	US29280HAB87	11.48	Jul 12, 2041	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1104131.68	0.01	US65339KCN81	3.53	Feb 28, 2030	5.0
INTUIT INC	Technology	Fixed Income	1104190.37	0.01	US46124HAD89	4.13	Jul 15, 2030	1.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1104231.4	0.01	US00388WAJ09	2.07	Apr 29, 2028	2.0
ERP OPERATING LP	Reits	Fixed Income	1104275.48	0.01	US26884ABP75	6.79	Sep 15, 2034	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1104351.15	0.01	US828807DZ70	4.01	Oct 01, 2030	4.38
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1104401.1	0.01	US73928QAA67	2.51	Dec 06, 2028	6.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1101263.59	0.01	US391382AB40	12.74	Jun 03, 2047	4.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1101293.29	0.01	US571676AN55	11.4	Jul 16, 2040	2.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1101374.02	0.01	US65364UAU07	13.3	Jan 17, 2054	5.66
AT&T INC	Communications	Fixed Income	1101513.22	0.01	US00206RAG74	8.41	Jan 15, 2038	6.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	1101717.97	0.01	US337932AM94	14.18	Mar 01, 2050	3.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1101817.8	0.01	US654579AK76	4.92	Sep 16, 2051	2.9
NISOURCE INC	Natural Gas	Fixed Income	1102285.32	0.01	US65473PAL94	4.67	Feb 15, 2031	1.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1102461.59	0.01	US742718FZ79	1.82	Jan 26, 2028	3.95
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1102579.75	0.01	US63861VAM90	2.21	Jul 14, 2029	4.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1102637.69	0.01	US194162AS29	5.88	Mar 01, 2033	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	1102656.96	0.01	US96950FAP99	11.56	Jan 15, 2045	4.9
ALLY FINANCIAL INC	Banking	Fixed Income	1102673.71	0.01	US370425RZ53	4.55	Nov 01, 2031	8.0
ATHENE HOLDING LTD	Insurance	Fixed Income	1099533.53	0.01	US04686JAC53	4.38	Jan 15, 2031	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	1099589.2	0.01	US91913YBB56	1.48	Sep 15, 2027	2.15
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	1099847.4	0.01	US45687AAP75	2.23	Aug 21, 2028	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1100090.75	0.01	US69371RS801	2.71	Jan 31, 2029	4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1100133.83	0.01	US71568PAH29	11.84	Jan 25, 2049	6.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	1100193.47	0.01	US337932AJ65	12.3	Jul 15, 2047	4.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1100209.69	0.01	US12572QAH83	13.24	Jun 15, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1100817.18	0.01	US29379VBU61	12.87	Feb 01, 2049	4.8
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1098240.12	0.01	US00388WAH43	13.52	Oct 03, 2049	4.0
MASTERCARD INC	Technology	Fixed Income	1098281.7	0.01	US57636QBF00	1.84	Mar 15, 2028	4.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	1098348.99	0.01	US423452AN18	6.77	Dec 01, 2034	5.5
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1098365.71	0.01	US375916AF02	4.02	Oct 07, 2030	4.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1098450.18	0.01	US845011AE58	5.15	Mar 15, 2032	4.05
SUNCOR ENERGY INC	Energy	Fixed Income	1098466.57	0.01	US71644EAJ10	8.34	May 15, 2038	6.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1098584.04	0.01	US579780AS64	4.66	Feb 15, 2031	1.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1098584.13	0.01	US21036PAZ18	13.04	Feb 15, 2048	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1098733.91	0.01	US461070AQ74	2.78	Apr 01, 2029	3.6
CSX CORP	Transportation	Fixed Income	1098948.47	0.01	US126408HG14	15.81	Nov 01, 2066	4.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1099160.39	0.01	US866677AE75	4.89	Jul 15, 2031	2.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1096452.43	0.01	US03076CAM82	5.84	May 15, 2033	5.15
EQT CORP 144A	Energy	Fixed Income	1096604.51	0.01	US26884LAN91	4.55	May 15, 2031	3.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1096655.19	0.01	US01609WAR34	6.97	Nov 28, 2034	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1096761.41	0.01	US74456QBX34	2.28	Sep 01, 2028	3.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1096857.73	0.01	US86563VBV09	6.79	Sep 10, 2034	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1096960.29	0.01	US438516CU84	15.23	Mar 01, 2064	5.35
DUKE ENERGY CORP	Electric	Fixed Income	1096960.71	0.01	US26441CCG87	6.44	Sep 01, 2054	6.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1097135.83	0.01	US60687YBQ17	4.76	May 22, 2032	2.17
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1097172.27	0.01	US29273RAJ86	8.28	Jul 01, 2038	7.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1097217.03	0.01	US23636ABJ97	3.19	Oct 02, 2030	4.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1097292.16	0.01	US459200KP54	14.55	Feb 09, 2052	3.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1097343.03	0.01	US828807DM67	4.57	Feb 01, 2031	2.2
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1097471.44	0.01	US602736AB68	6.82	Aug 10, 2037	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1097515.23	0.01	US717081FH15	14.75	Nov 15, 2065	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1097761.77	0.01	US89236THG31	1.42	Aug 13, 2027	1.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1097776.34	0.01	US91324PCX87	12.62	Jan 15, 2047	4.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1097792.59	0.01	US03076CAL00	5.23	May 13, 2032	4.5
ASSURANT INC	Insurance	Fixed Income	1094724.44	0.01	US04621XAM02	3.61	Feb 22, 2030	3.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1094743.83	0.01	US0641594B99	5.02	Aug 01, 2031	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1094989.05	0.01	US369550BJ68	13.57	Apr 01, 2050	4.25
UDR INC	Reits	Fixed Income	1095018.79	0.01	US90265EAQ35	3.55	Jan 15, 2030	3.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1095119.94	0.01	US832696AS78	3.73	Mar 15, 2030	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1095339.25	0.01	US927804GQ14	13.51	Jan 15, 2054	5.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1095757.18	0.01	US855244BH11	4.32	Feb 15, 2031	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	1093229.59	0.01	US00216LAE39	5.15	Oct 22, 2031	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1093304.19	0.01	US927804GS79	13.55	Aug 15, 2054	5.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1093329.75	0.01	US760759BA74	6.25	Mar 15, 2033	2.38
PACIFICORP	Electric	Fixed Income	1093401.08	0.01	US695114CV84	13.26	Feb 15, 2050	4.15
NETFLIX INC	Communications	Fixed Income	1093547.99	0.01	US64110LBA35	13.92	Aug 15, 2054	5.4
LEIDOS INC	Technology	Fixed Income	1093683.67	0.01	US52532XAH89	4.61	Feb 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1093715.78	0.01	US03040WAU99	2.95	Jun 01, 2029	3.45
NISOURCE INC	Natural Gas	Fixed Income	1093952.17	0.01	US65473PAP09	5.92	Jun 30, 2033	5.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1094277.73	0.01	US59523UAS69	4.67	Feb 15, 2031	1.7
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1091260.65	0.01	US03770DAF06	4.81	Mar 15, 2032	6.55
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	1091285.42	0.01	US718547BA95	7.13	Mar 15, 2056	6.2
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1091601.64	0.01	US42218SAH13	14.09	Jun 01, 2050	3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1091727.17	0.01	US57629W4T48	2.94	May 30, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1091922.94	0.01	US02665WED92	1.77	Jan 12, 2028	4.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1092076.04	0.01	US487836BU10	1.54	Nov 15, 2027	3.4
NUTRIEN LTD	Basic Industry	Fixed Income	1092293.47	0.01	US67077MAF59	7.91	Dec 01, 2036	5.88
SK HYNIX INC 144A	Technology	Fixed Income	1092536.61	0.01	US78392BAH06	2.64	Jan 16, 2029	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1092597.83	0.01	US74834LBA70	2.97	Jun 30, 2029	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1092818.55	0.01	US26444HAR21	13.08	Nov 15, 2053	6.2
ANALOG DEVICES INC	Technology	Fixed Income	1089709.38	0.01	US032654BE47	3.82	Jun 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1089931.7	0.01	US02665WDW82	1.98	Mar 24, 2028	2.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1089935.27	0.01	US053484AB76	5.41	Jan 15, 2032	2.05
AT&T INC	Communications	Fixed Income	1090206.45	0.01	US04650NAB01	9.93	Sep 01, 2040	5.35
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1090255.01	0.01	US832248BD93	4.99	Sep 13, 2031	2.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1090275.52	0.01	US743315AS29	12.64	Apr 15, 2047	4.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1090402.06	0.01	US040555DE14	5.4	Dec 15, 2032	6.35
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1090587.33	0.01	US008252AP33	3.9	Jun 15, 2030	3.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1090587.7	0.01	US194162AP89	5.7	Aug 15, 2032	3.25
COMCAST CORPORATION	Communications	Fixed Income	1090645.93	0.01	US20030NER89	5.21	May 15, 2032	4.95
EXXON MOBIL CORP	Energy	Fixed Income	1090832.05	0.01	US30231GAY89	10.52	Aug 16, 2039	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1090994.51	0.01	US26441CBN48	14.19	Jun 15, 2051	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1087913.84	0.01	US830505BK88	3.97	Sep 03, 2030	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1087952.07	0.01	US744573AQ91	4.22	Aug 15, 2030	1.6
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1087995.23	0.01	US98417EAC49	8.1	Nov 15, 2037	6.9
VISA INC	Technology	Fixed Income	1088071.16	0.01	US92826CAH51	1.43	Sep 15, 2027	2.75
MOSAIC CO/THE	Basic Industry	Fixed Income	1088462.57	0.01	US61945CAD56	6.05	Nov 15, 2033	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1088704.4	0.01	US01626PAW68	2.35	Sep 29, 2028	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1089162.91	0.01	US03524BAF31	11.61	Feb 01, 2044	4.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1089241.49	0.01	US494368BZ58	2.87	Apr 25, 2029	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	1089259.28	0.01	US149123CK50	4.66	Mar 12, 2031	1.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1089359.35	0.01	US05369AAA97	1.52	Nov 01, 2027	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1089433.65	0.01	US02344AAH14	6.91	Mar 17, 2035	5.5
NEVADA POWER COMPANY	Electric	Fixed Income	1086172.01	0.01	US641423CD86	3.86	May 01, 2030	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1086213.58	0.01	US00774MBP95	4.86	Dec 15, 2031	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1086239.78	0.01	US459200AR21	1.35	Aug 01, 2027	6.22
VERISK ANALYTICS INC	Technology	Fixed Income	1086378.89	0.01	US92345YAH99	5.62	Apr 01, 2033	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1086447.84	0.01	US26442CAE49	8.51	Apr 15, 2038	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1086489.68	0.01	US13645RAF10	8.13	May 15, 2037	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1086629.44	0.01	US494550BN50	10.75	Aug 15, 2042	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1086645.81	0.01	US756109AU84	1.7	Jan 15, 2028	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1087263.44	0.01	US015271AR09	4.88	Aug 15, 2031	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1087284.97	0.01	US03040WAY12	4.82	Jun 01, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1087321.84	0.01	US927804GT52	6.97	Mar 15, 2035	5.15
CNA FINANCIAL CORP	Insurance	Fixed Income	1087492.54	0.01	US126117AW05	4.18	Aug 15, 2030	2.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1087524.7	0.01	US50540RAW25	3.46	Dec 01, 2029	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1087581.45	0.01	US74456QCS30	6.78	Aug 01, 2034	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1087638.82	0.01	US606822CR31	5.28	Sep 13, 2033	5.47
AUTOZONE INC	Consumer Cyclical	Fixed Income	1084476.14	0.01	US053332AW26	2.81	Apr 18, 2029	3.75
TD SYNNEX CORP	Technology	Fixed Income	1084618.43	0.01	US87162WAK62	4.97	Aug 09, 2031	2.65
HUMANA INC	Insurance	Fixed Income	1084918.39	0.01	US444859BF87	0.87	Mar 15, 2027	3.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1085326.94	0.01	US69370PAJ03	15.01	Feb 25, 2060	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1085363.82	0.01	US202795JT82	14.58	Mar 15, 2051	3.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1085443.28	0.01	US2027A0KF56	5.12	Sep 15, 2031	1.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1085551.02	0.01	US12661PAH29	13.4	Apr 03, 2054	5.42
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1085571.5	0.01	US377372AB33	6.48	Apr 15, 2034	5.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1085795.91	0.01	US573874AN44	1.99	Jun 22, 2028	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	1085834.75	0.01	US595112CD31	4.19	Jan 15, 2031	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1085954.23	0.01	US83368RBB78	10.76	Mar 01, 2041	3.63
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1085970.39	0.01	US556079AC52	3.87	Jun 03, 2030	3.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1086039.13	0.01	US233853AU41	6.05	Sep 20, 2033	5.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1086125.44	0.01	US695156AX75	6.12	Dec 01, 2033	5.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1086128.61	0.01	US195869AG75	4.9	Apr 15, 2032	7.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1082899.14	0.01	US09261XAL64	4.29	Jan 31, 2031	5.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1083164.36	0.01	US200447AM27	11.99	Feb 15, 2052	6.26
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1083214.88	0.01	US438516AR73	7.51	Mar 15, 2036	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1083371.56	0.01	US136375CK60	13.44	Aug 02, 2046	3.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1083904.34	0.01	US372460AA38	4.36	Nov 01, 2030	1.88
UNION ELECTRIC CO	Electric	Fixed Income	1084251.28	0.01	US906548CP55	2.74	Mar 15, 2029	3.5
CSX CORP	Transportation	Fixed Income	1084273.23	0.01	US126408GW72	10.75	May 30, 2042	4.75
DTE ENERGY COMPANY	Electric	Fixed Income	1081209.29	0.01	US233331BC02	3.01	Jun 15, 2029	3.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1081358.55	0.01	US460146CQ41	12.61	Aug 15, 2047	4.4
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1081436.34	0.01	US80282KBN54	1.87	Mar 20, 2029	5.47
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1081559.33	0.01	US37331NAK72	3.86	Apr 30, 2030	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1081619.8	0.01	US44891ACV70	4.16	Jan 08, 2031	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	1081654.99	0.01	US02005NBW92	3.42	Jan 17, 2031	5.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1081719.63	0.01	US06406RAR84	4.62	Jan 28, 2031	1.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1082010.54	0.01	US00138CBJ62	4.05	Oct 02, 2030	4.45
ENTERGY CORPORATION	Electric	Fixed Income	1082081.84	0.01	US29364GAN34	2.2	Jun 15, 2028	1.9
DELTA AIR LINES INC	Transportation	Fixed Income	1082107.16	0.01	US247361ZT81	3.29	Oct 28, 2029	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1082242.67	0.01	US854502AN14	14.89	Nov 15, 2050	2.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1082286.89	0.01	US020002BC43	12.52	Dec 15, 2046	4.2
OWENS CORNING	Capital Goods	Fixed Income	1082420.68	0.01	US690742AQ43	13.25	Jun 15, 2054	5.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1082425.25	0.01	US89417EAS81	13.44	May 25, 2053	5.45
AMEREN CORPORATION	Electric	Fixed Income	1082732.17	0.01	US023608AK87	1.96	Mar 15, 2028	1.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1079487.82	0.01	US30225VAR87	4.14	Jan 15, 2031	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1079741.92	0.01	US694308JC22	2.13	Aug 01, 2028	4.65
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1080280.13	0.01	US092914AB66	4.13	Nov 03, 2030	4.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1080391.31	0.01	US009158AZ91	11.0	May 15, 2040	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1080409.12	0.01	US12189LBB62	12.85	Jun 15, 2047	4.13
SNAM SPA 144A	Natural Gas	Fixed Income	1080437.26	0.01	US83304JAA51	3.73	May 28, 2030	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1080491.35	0.01	US92343VBG86	11.31	Nov 01, 2042	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1080515.9	0.01	US63743HGE62	2.72	Feb 09, 2029	4.05
APA CORP (US)	Energy	Fixed Income	1080617.11	0.01	US03743QAZ19	3.46	Jan 15, 2030	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1080629.94	0.01	US842400HD82	4.8	Jun 01, 2031	2.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1080651.25	0.01	US976656CV82	2.77	Mar 01, 2029	3.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1080687.95	0.01	US925650AG86	12.64	Apr 01, 2054	6.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1080699.59	0.01	US49271VAV27	6.31	Mar 15, 2034	5.3
AEGON LTD	Insurance	Fixed Income	1080825.08	0.01	US007924AJ23	1.95	Apr 11, 2048	5.5
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1080834.38	0.01	US191098AP76	6.5	Jun 01, 2034	5.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1081062.29	0.01	US00131LAP04	5.77	Apr 04, 2033	4.95
ENTERGY CORPORATION	Electric	Fixed Income	1077826.44	0.01	US29364GAL77	3.95	Jun 15, 2030	2.8
TELUS CORP	Communications	Fixed Income	1077847.23	0.01	US87971MBF95	1.38	Sep 15, 2027	3.7
UNION ELECTRIC CO	Electric	Fixed Income	1077867.07	0.01	US906548CT77	5.49	Mar 15, 2032	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1077874.42	0.01	US60687YDH99	3.68	May 13, 2031	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1077882.98	0.01	US92840VAW28	7.3	Oct 15, 2035	5.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1077901.33	0.01	US03990BAA98	2.37	Nov 10, 2028	6.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1078028.73	0.01	US89417EAN94	12.9	Mar 07, 2048	4.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1078210.11	0.01	US378272BY34	1.94	Apr 01, 2028	4.91
ONEOK INC	Energy	Fixed Income	1078435.31	0.01	US682680CC55	3.24	Oct 15, 2029	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1078503.86	0.01	US03523TBJ60	8.78	Nov 15, 2039	8.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1079211.26	0.01	US86959LAS25	2.09	May 23, 2028	4.38
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1079316.04	0.01	US01538TAA34	11.26	Sep 27, 2051	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	1079439.81	0.01	US29273VAZ31	2.98	Jul 01, 2029	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1076133.3	0.01	US026874DX22	7.04	May 07, 2035	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1076211.68	0.01	US94973VAN73	8.08	Jun 15, 2037	6.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1076257.3	0.01	US01626PAP18	11.0	May 13, 2041	3.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1076424.67	0.01	US05526DBV64	12.57	Mar 16, 2052	5.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1076450.51	0.01	US05724BAA70	3.62	May 01, 2030	4.49
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1076522.46	0.01	US806851AR25	3.98	Jun 26, 2030	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1076589.56	0.01	US713448DP06	13.13	Oct 06, 2046	3.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1076683.95	0.01	US60687YDJ55	6.96	May 13, 2036	5.42
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1076888.15	0.01	US50066AAV52	3.06	Jul 08, 2029	5.0
WRKCO INC	Basic Industry	Fixed Income	1076924.44	0.01	US96145DAH89	1.79	Mar 15, 2028	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1077259.28	0.01	US775109BG57	12.84	Feb 15, 2048	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1077382.05	0.01	US532457CW67	5.08	Feb 12, 2032	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1077403.54	0.01	US842400GY39	14.82	Feb 01, 2051	2.95
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1077564.67	0.01	US48251WAB00	7.35	Aug 07, 2035	5.1
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1077728.69	0.01	US713466AB69	2.71	Feb 16, 2029	4.55
BOEING CO	Capital Goods	Fixed Income	1074512.69	0.01	US097023CK94	13.28	May 01, 2049	3.9
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1074549.64	0.01	US66573RAA68	5.58	Apr 11, 2033	6.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1074606.8	0.01	US202795JY77	13.49	Feb 01, 2053	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1074631.01	0.01	US29446MAN20	7.21	Jun 03, 2035	5.13
EBAY INC	Consumer Cyclical	Fixed Income	1074696.33	0.01	US278642BB85	5.34	Nov 22, 2032	6.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1074888.21	0.01	US693475AT21	1.15	May 19, 2027	3.15
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1074990.81	0.01	US817826AF77	11.59	Feb 10, 2041	2.5
NSTAR ELECTRIC CO	Electric	Fixed Income	1075076.72	0.01	US67021CAW73	7.1	Mar 01, 2035	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1075107.08	0.01	US913017BK42	7.64	Jun 01, 2036	6.05
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1075164.7	0.01	US448579AV47	4.96	Mar 30, 2032	5.75
AT&T INC	Communications	Fixed Income	1075342.1	0.01	US00206RCU41	11.91	Feb 15, 2047	5.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1075402.3	0.01	US141781BW32	5.42	Jun 22, 2032	4.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1075416.76	0.01	US55608PBZ62	1.84	Feb 03, 2028	3.92
PUGET SOUND ENERGY INC	Electric	Fixed Income	1075469.39	0.01	US745332CN42	13.45	Jun 15, 2054	5.68
NRG ENERGY INC 144A	Electric	Fixed Income	1075540.57	0.01	US629377CL46	2.93	Jun 15, 2029	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1075544.62	0.01	US742718GN31	7.33	May 01, 2035	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1075765.19	0.01	US913017BS77	9.53	Apr 15, 2040	5.7
ERP OPERATING LP	Reits	Fixed Income	1075803.0	0.01	US26884ABB89	11.73	Jul 01, 2044	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1075853.55	0.01	US210518DV59	2.64	Feb 15, 2029	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1076033.04	0.01	US655844BQ00	11.97	Jun 15, 2045	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1076050.88	0.01	US233853BK59	2.64	Jan 12, 2029	4.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1076061.21	0.01	US04685A4G37	3.45	Jan 07, 2030	5.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1072763.81	0.01	US85855CAK62	3.48	Mar 18, 2030	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1072847.3	0.01	US438516BB13	10.23	Mar 01, 2041	5.38
REGIONS FINANCIAL CORP	Banking	Fixed Income	1073013.67	0.01	US7591EPAT77	2.36	Aug 12, 2028	1.8
STATE STREET CORP	Banking	Fixed Income	1073422.07	0.01	US857477CX97	7.03	Feb 28, 2036	5.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1073444.09	0.01	US69371RU203	2.5	Nov 07, 2028	4.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1073846.3	0.01	US05401AAX90	3.45	Jan 15, 2030	5.15
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1074092.1	0.01	US06279JAD19	2.71	Mar 20, 2030	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1074414.35	0.01	US743315AT02	12.8	Mar 15, 2048	4.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1071179.41	0.01	US927804FB53	8.09	May 15, 2037	6.0
NETAPP INC	Technology	Fixed Income	1071243.7	0.01	US64110DAN49	6.84	Mar 17, 2035	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1071315.73	0.01	US713448FF06	11.82	Oct 21, 2041	2.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1071454.39	0.01	US681936BP48	3.8	Jul 01, 2030	5.2
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	1071582.29	0.01	US86960YAA01	7.48	Jan 15, 2036	5.5
XYLEM INC	Capital Goods	Fixed Income	1071680.24	0.01	US98419MAL46	4.56	Jan 30, 2031	2.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1071757.76	0.01	US03040WAW55	3.81	May 01, 2030	2.8
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1071791.88	0.01	US00135TAF12	3.66	May 15, 2031	5.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1072313.57	0.01	US655844CU03	14.33	Mar 15, 2064	5.95
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1072404.73	0.01	US169905AH91	6.56	Aug 01, 2034	5.85
KIMCO REALTY OP LLC	Reits	Fixed Income	1072482.78	0.01	US49447BAC72	7.61	Feb 01, 2036	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1072583.94	0.01	US438516CR55	4.74	Sep 01, 2031	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1072743.02	0.01	US637432NS00	2.71	Mar 15, 2029	3.7
SEMPRA (30NC10)	Natural Gas	Fixed Income	1069439.0	0.01	US816851BV01	6.55	Apr 01, 2055	6.55
NOKIA OYJ	Technology	Fixed Income	1069754.46	0.01	US654902AE56	1.23	Jun 12, 2027	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	1069905.29	0.01	US49446RAW97	4.2	Oct 01, 2030	2.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1069942.3	0.01	US69371RT635	1.87	Mar 03, 2028	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	1069964.31	0.01	US594918CB81	15.17	Feb 06, 2057	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	1070049.68	0.01	US010392FY91	1.41	Sep 01, 2027	3.75
PUGET ENERGY INC	Electric	Fixed Income	1070147.62	0.01	US745310AN24	5.13	Mar 15, 2032	4.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1070152.79	0.01	US03027XAP50	1.24	Jul 15, 2027	3.55
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1070935.99	0.01	US73928QAB41	3.77	Apr 23, 2030	3.95
ENBRIDGE INC	Energy	Fixed Income	1071051.56	0.01	US29250NCP87	7.44	Nov 20, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1067880.9	0.01	US478160BK90	11.6	Dec 05, 2043	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1068229.83	0.01	US78081BAV53	13.12	Sep 25, 2055	5.95
ONE GAS INC	Natural Gas	Fixed Income	1068308.75	0.01	US68235PAN87	2.74	Apr 01, 2029	5.1
BLACK HILLS CORPORATION	Electric	Fixed Income	1068566.92	0.01	US092113AT65	3.98	Jun 15, 2030	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1068765.63	0.01	US571748BP64	5.27	Dec 15, 2031	2.38
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1068817.35	0.01	US151191BB89	1.51	Nov 02, 2027	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1068826.36	0.01	US13648TAF49	12.64	May 01, 2048	4.7
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1068910.13	0.01	US20825VAB80	7.8	Oct 15, 2036	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	1069060.76	0.01	US30040WAP32	5.32	Mar 01, 2032	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1069387.05	0.01	US035240AP56	14.69	Apr 15, 2058	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1066556.38	0.01	US907818EP96	1.03	Apr 15, 2027	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	1066580.41	0.01	US149123CG49	3.28	Sep 19, 2029	2.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1066753.9	0.01	US09062XAL73	7.0	May 15, 2035	5.75
UNION ELECTRIC CO	Electric	Fixed Income	1067010.69	0.01	US906548DA77	7.04	Apr 15, 2035	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1067135.65	0.01	US928668CR10	4.96	Mar 25, 2032	5.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	1067252.41	0.01	US85771PAL67	11.6	May 15, 2043	3.95
PROLOGIS LP	Reits	Fixed Income	1067284.39	0.01	US74340XBX84	2.25	Sep 15, 2028	4.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1067663.99	0.01	US12636YAA01	1.07	May 09, 2027	3.4
PECO ENERGY CO	Electric	Fixed Income	1067725.36	0.01	US693304BG14	13.57	Sep 15, 2054	5.25
ANALOG DEVICES INC	Technology	Fixed Income	1064520.18	0.01	US032654AK16	11.72	Dec 15, 2045	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1064784.03	0.01	US141781CB85	5.86	Apr 24, 2033	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1064803.25	0.01	US606822CG75	5.19	Apr 19, 2033	4.32
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1064997.92	0.01	US65290DAC74	7.72	Apr 08, 2037	6.6
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1065025.3	0.01	US84346LAA89	12.02	Mar 15, 2047	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	1065258.11	0.01	US010392FT07	13.89	Oct 01, 2049	3.45
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1065802.06	0.01	US191241AJ70	6.0	Sep 01, 2032	1.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1062797.36	0.01	US00388WAK71	14.47	Apr 29, 2051	3.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1062809.31	0.01	US2027A0JT79	1.48	Sep 19, 2027	3.15
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1062843.59	0.01	US375916AG84	7.25	Oct 07, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1062909.9	0.01	US125523CD06	9.96	Nov 15, 2041	6.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1063158.14	0.01	US94106BAA98	3.64	Feb 01, 2030	2.6
HF SINCLAIR CORP	Energy	Fixed Income	1063390.8	0.01	US403949AQ34	0.69	Feb 01, 2028	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1063412.25	0.01	US879360AD71	1.99	Apr 01, 2028	2.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1063589.74	0.01	US87612EAU01	8.3	Jan 15, 2038	7.0
TC PIPELINES LP	Energy	Fixed Income	1063773.58	0.01	US87233QAC24	1.07	May 25, 2027	3.9
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1063796.45	0.01	US009279AC43	12.91	Apr 10, 2047	3.95
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	1064031.39	0.01	US340711BA72	5.09	Oct 01, 2031	2.3
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1061173.52	0.01	US120568BQ25	3.95	Aug 04, 2030	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1061386.57	0.01	US446413BB10	6.87	Jan 15, 2035	5.75
SHELL FINANCE US INC	Energy	Fixed Income	1061635.4	0.01	US822905AQ86	7.7	Jan 06, 2036	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1062057.94	0.01	US24422EWN56	3.25	Oct 11, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1062600.75	0.01	US65339KCB44	0.99	Mar 15, 2082	3.8
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1062722.93	0.01	US75886FAF45	14.72	Sep 15, 2050	2.8
BROADCOM INC	Technology	Fixed Income	1059577.14	0.01	US11135FCW95	4.08	Oct 15, 2030	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1059736.58	0.01	US58013MFZ23	3.72	May 15, 2030	4.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1059808.99	0.01	US02364WBG96	13.06	Apr 22, 2049	4.38
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1060040.53	0.01	US12594KAB89	1.52	Nov 15, 2027	3.85
METLIFE INC	Insurance	Fixed Income	1060223.2	0.01	US59156RAE80	5.5	Dec 15, 2032	6.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1060271.91	0.01	US025816DK20	6.04	Jul 28, 2034	5.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1060273.46	0.01	US21688ABP66	2.44	Oct 17, 2028	3.96
AT&T INC	Communications	Fixed Income	1060621.64	0.01	US00206RCG56	11.34	Jun 15, 2044	4.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1060746.67	0.01	US78081BAM54	14.11	Sep 02, 2050	3.55
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1061026.38	0.01	US12201PAB22	4.58	Aug 15, 2031	7.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1058030.37	0.01	US86563VBA61	0.98	Mar 10, 2027	2.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1058033.9	0.01	US210385AD21	6.18	Jan 15, 2034	6.13
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1058424.53	0.01	US801060AG91	2.46	Nov 03, 2028	3.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1058545.18	0.01	US29278GBE70	6.55	Jun 26, 2034	5.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1058766.05	0.01	US55608PBT03	1.27	Jul 02, 2027	5.27
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1058873.73	0.01	US075887CP25	5.54	Aug 22, 2032	4.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1058984.16	0.01	US020002BA86	11.24	Jun 15, 2043	4.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1059336.67	0.01	US46590XAN66	2.74	Feb 02, 2029	3.0
FISERV INC	Technology	Fixed Income	1059362.28	0.01	US337738BJ60	0.91	Mar 15, 2027	5.15
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1056051.18	0.01	US12623UAB17	10.76	May 02, 2042	5.0
ORANGE SA MTN 144A	Communications	Fixed Income	1056457.76	0.01	US685218AH23	2.66	Jan 13, 2029	4.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1056544.88	0.01	US00914AAS15	5.28	Jan 15, 2032	2.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1056629.63	0.01	US01626PAG19	12.62	Jul 26, 2047	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	1056856.55	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1056963.9	0.01	US476556DJ14	2.65	Jan 15, 2029	4.15
APPLE INC	Technology	Fixed Income	1056982.31	0.01	US037833EU05	3.71	May 10, 2030	4.15
CSX CORP	Transportation	Fixed Income	1057036.64	0.01	US126408GU17	9.92	Apr 15, 2041	5.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1057524.23	0.01	US694308HY69	12.81	Dec 01, 2047	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1054432.96	0.01	US907818FV55	15.97	May 20, 2061	3.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1054470.52	0.01	US44891ADH77	4.73	Sep 26, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1055569.49	0.01	US89236TPF65	1.78	Jan 12, 2028	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1055641.05	0.01	US035240AM26	9.0	Apr 15, 2038	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1055704.94	0.01	US58769JAC18	1.64	Nov 29, 2027	5.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1055934.83	0.01	US151290BX00	2.05	Sep 17, 2030	5.2
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1055984.59	0.01	US00182YAA38	1.36	Aug 11, 2032	5.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1053068.52	0.01	US842400FP31	9.39	Mar 15, 2040	5.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1053421.08	0.01	US233851DW14	3.24	Aug 15, 2029	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1053584.79	0.01	US907818FW39	15.06	Mar 10, 2052	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1053622.41	0.01	US110122DR63	11.55	Nov 13, 2040	2.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1053805.48	0.01	US559222BA12	2.69	Mar 14, 2029	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1053829.5	0.01	US24422EUY30	3.18	Jul 18, 2029	2.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1053904.94	0.01	US501044DQ10	4.58	Jan 15, 2031	1.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1054158.06	0.01	US86964WAL63	2.4	Sep 15, 2028	2.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1054247.74	0.01	US04685A3Z27	4.6	Jul 11, 2031	5.53
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1054266.36	0.01	US115637AU43	5.84	Apr 15, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1051121.38	0.01	US24422EVS52	4.92	Jun 17, 2031	2.0
INTEL CORPORATION	Technology	Fixed Income	1051131.91	0.01	US458140BX76	15.82	Aug 12, 2061	3.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1051135.04	0.01	US26443TAD81	13.19	Apr 01, 2053	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1051508.07	0.01	US742718GF07	2.71	Jan 29, 2029	4.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1051518.82	0.01	US29278NAD57	8.59	Jun 15, 2038	5.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1051693.3	0.01	US71568PAJ84	3.12	Jul 17, 2029	3.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1051762.76	0.01	US452327AM11	4.6	Mar 23, 2031	2.55
ITC HOLDINGS CORP	Electric	Fixed Income	1052035.1	0.01	US465685AP08	1.56	Nov 15, 2027	3.35
DUKE ENERGY CORP	Electric	Fixed Income	1052060.69	0.01	US26441CBE49	3.0	Jun 15, 2029	3.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1052102.9	0.01	US03512TAF84	2.48	Nov 01, 2028	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1052355.01	0.01	US68233DAT46	5.0	May 01, 2032	7.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1052616.25	0.01	US66989HAF55	11.46	Sep 21, 2042	3.7
SK HYNIX INC 144A	Technology	Fixed Income	1052623.59	0.01	US78392BAE74	1.76	Jan 17, 2028	6.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1049716.66	0.01	US207597EL50	13.02	Apr 01, 2048	4.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1049902.52	0.01	US743674BG76	7.43	Dec 15, 2035	5.35
ECOLAB INC	Basic Industry	Fixed Income	1049977.41	0.01	US278865BD18	1.58	Dec 01, 2027	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1050411.03	0.01	US316773CV06	1.87	Mar 14, 2028	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1050450.23	0.01	US12189LAE11	10.09	Jun 01, 2041	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1050574.48	0.01	US86562MDD92	5.99	Jul 13, 2033	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1050577.6	0.01	US86562MCN83	2.74	Jan 14, 2029	2.47
NSTAR ELECTRIC CO	Electric	Fixed Income	1050825.97	0.01	US67021CAX56	3.58	Mar 01, 2030	4.85
OWENS CORNING	Capital Goods	Fixed Income	1050930.47	0.01	US690742AP69	6.48	Jun 15, 2034	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1047889.7	0.01	US031162CS70	14.44	Feb 21, 2050	3.38
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1048127.08	0.01	US14314DAA19	3.21	Sep 19, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1048292.67	0.01	US06051GJM24	13.48	Oct 24, 2051	2.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1048352.8	0.01	US031162CY49	15.96	Sep 01, 2053	2.77
JUNIPER NETWORKS INC	Technology	Fixed Income	1048367.41	0.01	US48203RAM60	3.15	Aug 15, 2029	3.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1048609.13	0.01	US195869AQ57	12.55	Apr 15, 2048	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1048669.36	0.01	US871829BM89	9.06	Apr 01, 2040	6.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1049002.55	0.01	US82939GAQ10	14.77	May 13, 2050	3.35
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1049045.68	0.01	US902133AG25	7.98	Oct 01, 2037	7.13
MASTERCARD INC	Technology	Fixed Income	1049130.38	0.01	US57636QAJ31	1.8	Feb 26, 2028	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1046193.16	0.01	US678858BX89	5.53	Jan 15, 2033	5.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1046239.07	0.01	US06418BAE83	0.99	Mar 11, 2027	2.95
EL PASO CORPORATION MTN	Energy	Fixed Income	1046416.38	0.01	US28368EAD85	4.49	Aug 01, 2031	7.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1046821.8	0.01	US00846UAR23	6.75	Sep 09, 2034	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	1047121.52	0.01	US02005NBV10	6.25	Jul 26, 2035	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1047235.38	0.01	US293791AP47	6.55	Oct 15, 2034	6.65
CORNING INC	Technology	Fixed Income	1047239.52	0.01	US219350BK07	12.48	Nov 15, 2048	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1047494.91	0.01	US12189LAK70	11.18	Sep 01, 2042	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1044357.45	0.01	US25160PAM95	1.42	Sep 09, 2027	5.37
MPLX LP	Energy	Fixed Income	1044412.93	0.01	US55336VAP58	13.81	Apr 15, 2058	4.9
XCEL ENERGY INC	Electric	Fixed Income	1044663.6	0.01	US98388MAD92	5.2	Jun 01, 2032	4.6
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1044773.62	0.01	US76209PAG81	3.46	Jan 09, 2030	5.25
BROWN & BROWN INC	Insurance	Fixed Income	1044853.27	0.01	US115236AB74	2.66	Mar 15, 2029	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1044902.26	0.01	US37940XAR35	12.52	Aug 15, 2052	5.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1045046.31	0.01	US581557BT10	2.17	Jul 15, 2028	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1045142.98	0.01	US378272AQ19	1.47	Oct 27, 2027	3.88
HESS CORP	Energy	Fixed Income	1045373.04	0.01	US42809HAH03	11.7	Apr 01, 2047	5.8
FORTINET INC	Technology	Fixed Income	1045436.05	0.01	US34959EAB56	4.63	Mar 15, 2031	2.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1045465.4	0.01	US189054AY55	2.82	May 01, 2029	4.4
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1045484.37	0.01	US12621EAL74	2.81	May 30, 2029	5.25
BOEING CO	Capital Goods	Fixed Income	1045688.82	0.01	US097023CP81	7.52	Feb 01, 2035	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	1045745.17	0.01	US29273RAF64	7.6	Oct 15, 2036	6.63
DUKE ENERGY CAROLINAS	Electric	Fixed Income	1042717.94	0.01	US26442CAA27	8.12	Jun 01, 2037	6.1
DUKE ENERGY CORP	Electric	Fixed Income	1042980.5	0.01	US26441CAY12	12.94	Aug 15, 2047	3.95
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1042989.99	0.01	US048303CH28	2.33	Oct 15, 2028	4.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1043251.36	0.01	US50065LAH33	2.8	Apr 03, 2029	4.88
ERP OPERATING LP	Reits	Fixed Income	1043258.31	0.01	US26884ABK88	2.44	Dec 01, 2028	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1043368.89	0.01	US892331AD13	2.26	Jul 20, 2028	3.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1043570.42	0.01	US797440CF91	13.32	Apr 15, 2054	5.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1043691.28	0.01	US29278GBH02	7.35	Sep 30, 2035	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1043905.86	0.01	US459506AP65	1.57	Oct 15, 2027	1.83
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1043982.82	0.01	US303901BN18	6.08	Dec 07, 2033	6.0
KEYCORP MTN	Banking	Fixed Income	1043984.69	0.01	US49326EEN94	5.97	Jun 01, 2033	4.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1044326.57	0.01	US655844BY34	13.12	Feb 28, 2048	4.15
MOODYS CORPORATION	Technology	Fixed Income	1041087.16	0.01	US615369AZ82	5.51	Aug 08, 2032	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1041288.86	0.01	US902494AZ66	6.74	Aug 15, 2034	4.88
WACHOVIA CORPORATION	Banking	Fixed Income	1041415.5	0.01	US337358BA27	6.66	Apr 15, 2035	7.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1041727.83	0.01	US49271VAU44	4.26	Mar 15, 2031	5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1041923.88	0.01	US74368CCC64	3.8	Jun 05, 2030	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1041973.53	0.01	US694308JH19	10.72	Aug 01, 2040	3.3
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1041990.04	0.01	US87089NAA81	2.77	Apr 02, 2049	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1039729.09	0.01	US609207BB05	5.34	Mar 17, 2032	3.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1039732.44	0.01	US573874AR57	3.88	Jul 15, 2030	4.75
CABOT CORPORATION	Basic Industry	Fixed Income	1039808.89	0.01	US127055AL59	2.99	Jul 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1040160.08	0.01	US02665WFK27	1.3	Jul 09, 2027	4.9
NNN REIT INC	Reits	Fixed Income	1040176.44	0.01	US637417AT37	6.52	Jun 15, 2034	5.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1040317.66	0.01	US09261XAK81	3.8	Jun 30, 2030	5.3
EXELON CORPORATION	Electric	Fixed Income	1040342.74	0.01	US30161NBB64	0.99	Mar 15, 2027	2.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1040548.34	0.01	US20268JAS24	6.76	Dec 01, 2034	5.32
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1040570.16	0.01	US10922NAG88	3.58	May 15, 2030	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1040658.61	0.01	US26138EAX76	1.19	Jun 15, 2027	3.43
STATE STREET CORP	Banking	Fixed Income	1037769.69	0.01	US857477CG64	6.11	Nov 21, 2034	6.12
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1037863.15	0.01	US48305QAF00	11.51	Jun 01, 2041	2.81
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1038003.0	0.01	US74446T2C68	17.07	Jul 16, 2070	3.7
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1038126.94	0.01	US256677AL96	5.49	Nov 01, 2032	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1038152.08	0.01	US19828TAD81	14.09	Aug 15, 2063	6.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1038404.72	0.01	US03027XCR98	5.67	Dec 15, 2032	4.7
CORNING INC	Technology	Fixed Income	1038415.27	0.01	US219350AX37	8.33	Mar 15, 2037	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1038490.03	0.01	US832696AP30	11.82	Mar 15, 2045	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1038573.74	0.01	US883556DE99	7.45	Oct 07, 2035	4.79
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1038635.63	0.01	US487836BQ08	12.2	Apr 01, 2046	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1038894.72	0.01	US76209PAJ21	5.51	Aug 25, 2032	5.0
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1038944.19	0.01	US09681LAK61	3.23	Sep 11, 2029	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1039039.58	0.01	US136375BL52	6.6	Aug 01, 2034	6.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1039135.8	0.01	US665501AL66	13.12	Jan 15, 2049	4.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1039167.57	0.01	US65364UAL08	2.48	Dec 15, 2028	4.28
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1035992.44	0.01	US36143L2S34	6.84	Jan 13, 2035	5.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1036213.02	0.01	US03073EAW57	3.38	Dec 15, 2029	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	1036249.3	0.01	US70450YAQ61	13.26	Jun 01, 2054	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1036273.36	0.01	US02666TAJ60	6.93	Mar 15, 2035	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1036421.31	0.01	US50212YAN40	1.89	Apr 03, 2028	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1036648.57	0.01	US594918AJ36	10.29	Oct 01, 2040	4.5
AON CORP	Insurance	Fixed Income	1036722.62	0.01	US03740LAD47	1.19	May 28, 2027	2.85
3M CO	Capital Goods	Fixed Income	1036923.99	0.01	US88579YBQ35	3.54	Mar 15, 2030	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1037093.51	0.01	US893574AM57	12.48	Mar 15, 2048	4.6
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1037132.27	0.01	US85325C2H47	3.66	May 13, 2031	5.24
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1037303.0	0.01	US04015KAB61	3.9	Jun 15, 2030	3.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	1037536.26	0.01	US096630AK44	6.62	Aug 01, 2034	5.63
APPLOVIN CORP	Communications	Fixed Income	1037565.18	0.01	US03831WAE84	12.84	Dec 01, 2054	5.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1037622.27	0.01	US72650RBS04	7.47	Jan 15, 2036	5.6
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1034451.0	0.01	US72650RBH49	11.55	Feb 15, 2045	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1034486.6	0.01	US637432NP60	1.77	Feb 07, 2028	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1034593.77	0.01	US260543DK64	12.6	Feb 15, 2054	5.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1034906.07	0.01	US04010LBL62	4.25	Jan 15, 2031	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1034919.17	0.01	US26442CAY03	3.24	Aug 15, 2029	2.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1034988.93	0.01	US034863BF64	12.96	Apr 05, 2054	6.0
PROGRESS ENERGY INC	Electric	Fixed Income	1035168.56	0.01	US743263AP08	9.28	Dec 01, 2039	6.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1035242.28	0.01	US21037XAC48	2.69	Feb 16, 2029	5.16
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1035262.47	0.01	US02771D2D51	2.58	Dec 15, 2028	4.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	1035265.77	0.01	US23345MAC10	5.2	Apr 15, 2032	4.3
KILROY REALTY LP	Reits	Fixed Income	1035574.36	0.01	US49427RAQ56	5.98	Nov 15, 2032	2.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1035578.63	0.01	US693506BY26	4.41	Mar 15, 2031	4.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1035749.53	0.01	US03073EAR62	3.85	May 15, 2030	2.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1032870.04	0.01	US46590XAU00	4.73	Jan 15, 2032	3.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1032904.54	0.01	US03837AAA88	3.14	Sep 13, 2029	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	1032921.1	0.01	US04686JAF84	5.47	Feb 01, 2033	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1033036.65	0.01	US694308LB11	13.29	May 01, 2056	6.0
VENTAS REALTY LP	Reits	Fixed Income	1033137.29	0.01	US92277GAU13	3.57	Jan 15, 2030	3.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	1033194.81	0.01	US053332BD36	5.77	Feb 01, 2033	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1033603.18	0.01	US136375CP57	13.52	Feb 03, 2048	3.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1033611.6	0.01	US386088AH17	6.71	Apr 15, 2035	7.45
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1033870.0	0.01	US585270AC58	2.03	Apr 26, 2048	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1030961.39	0.01	US718172DU00	7.17	Apr 30, 2035	4.88
AMEREN CORPORATION	Electric	Fixed Income	1031187.7	0.01	US023608AR31	6.92	Mar 15, 2035	5.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1031211.06	0.01	US546676AZ04	5.71	Apr 15, 2033	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1031334.3	0.01	US927804GD01	15.51	Dec 15, 2050	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1031354.15	0.01	US713448FR44	2.01	May 15, 2028	4.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1031616.65	0.01	US075887CS63	6.42	Feb 08, 2034	5.11
REALTY INCOME CORPORATION	Reits	Fixed Income	1031822.49	0.01	US756109BK93	3.48	Dec 15, 2029	3.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1031909.55	0.01	US059165ET34	7.12	Jun 01, 2035	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1032161.07	0.01	US63743HFP29	4.28	Feb 07, 2031	5.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1032187.39	0.01	US460146CS07	12.9	Aug 15, 2048	4.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1032212.99	0.01	US189054AZ21	5.19	May 01, 2032	4.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1032253.11	0.01	US53079EBF07	11.43	Aug 01, 2044	4.85
AFLAC INCORPORATED	Insurance	Fixed Income	1032526.82	0.01	US001055AY85	12.8	Jan 15, 2049	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1029387.33	0.01	US842434DA71	13.2	Apr 01, 2054	5.6
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1029457.12	0.01	US025932AL88	12.41	Jun 15, 2047	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1029762.4	0.01	US501044BZ37	4.18	Apr 01, 2031	7.5
AT&T INC	Communications	Fixed Income	1029981.17	0.01	US00206RFU14	12.78	Feb 15, 2050	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1030011.42	0.01	US94106BAC54	5.38	Jan 15, 2032	2.2
DNB BANK ASA 144A	Banking	Fixed Income	1030076.27	0.01	US25601B2B00	1.05	Mar 30, 2028	1.61
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1030251.13	0.01	US74460DAC39	1.4	Sep 15, 2027	3.09
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1030457.6	0.01	US05565ECY95	3.54	Mar 21, 2030	5.05
ARROW ELECTRONICS INC	Technology	Fixed Income	1030625.78	0.01	US04273WAE12	6.26	Apr 10, 2034	5.88
OVINTIV INC	Energy	Fixed Income	1030651.44	0.01	US292505AG96	8.35	Feb 01, 2038	6.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1030652.44	0.01	US02666TAE73	5.31	Apr 15, 2032	3.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1030928.34	0.01	US521865AZ81	12.36	May 15, 2049	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	1027634.8	0.01	US038222AK16	7.29	Oct 01, 2035	5.1
NISOURCE INC	Natural Gas	Fixed Income	1027709.18	0.01	US65473QBB86	10.83	Feb 15, 2043	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1027738.66	0.01	US26442CAZ77	14.38	Aug 15, 2049	3.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1028064.79	0.01	US695156AY58	7.37	Aug 15, 2035	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1028614.96	0.01	US03027XBK54	14.92	Jan 15, 2051	2.95
EXELON CORPORATION	Electric	Fixed Income	1028744.48	0.01	US30161NBR17	4.3	Mar 15, 2031	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1028890.67	0.01	US21688ABM36	1.18	May 27, 2027	4.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1028999.82	0.01	US110122EJ39	11.17	Feb 22, 2044	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1029115.12	0.01	US792860AK49	7.53	Jun 20, 2036	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1029222.06	0.01	US824348BV71	3.98	Aug 15, 2030	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	1026038.09	0.01	US67021CAM91	1.1	May 15, 2027	3.2
WALT DISNEY CO	Communications	Fixed Income	1026052.57	0.01	US254687ET97	10.94	Oct 01, 2043	5.4
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1026053.83	0.01	US829932AD42	3.42	Jan 15, 2030	5.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1026104.6	0.01	US517834AJ61	1.11	Jun 01, 2027	5.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1026154.77	0.01	US26442UAN46	5.31	Apr 01, 2032	3.4
APPLE INC	Technology	Fixed Income	1026250.44	0.01	US037833EA41	17.85	Aug 20, 2060	2.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1026586.38	0.01	US89236TFT79	2.68	Jan 08, 2029	3.65
ECOLAB INC	Basic Industry	Fixed Income	1027184.61	0.01	US278865BP48	1.71	Jan 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1027243.76	0.01	US86562MEF32	7.49	Jan 15, 2037	5.05
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1027299.41	0.01	US63906YAS72	4.15	Nov 06, 2030	4.41
TELEDYNE FLIR LLC	Technology	Fixed Income	1027316.49	0.01	US302445AE15	4.09	Aug 01, 2030	2.5
BPCE SA MTN 144A	Banking	Fixed Income	1027441.37	0.01	US05578QAG82	10.92	Oct 19, 2042	3.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1027505.63	0.01	US86563VBP31	0.96	Mar 07, 2027	5.2
BERRY GLOBAL INC	Capital Goods	Fixed Income	1024483.85	0.01	US08576PAL58	1.9	Apr 15, 2028	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1024695.81	0.01	US341081FP71	13.28	Dec 01, 2047	3.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1024721.39	0.01	US18977W2C32	2.71	Jan 06, 2029	2.65
DOMINION ENERGY INC	Electric	Fixed Income	1024758.99	0.01	US25746UDQ94	13.5	Aug 15, 2052	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1024929.5	0.01	US74432QCG82	3.75	Mar 10, 2030	2.1
NORDEA BANK ABP 144A	Banking	Fixed Income	1025030.28	0.01	US65557FAH91	2.32	Sep 13, 2033	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1025220.94	0.01	US808513BC84	3.49	Mar 22, 2030	4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1025434.5	0.01	US29449WAD92	4.42	Nov 15, 2030	1.75
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1025550.71	0.01	US526250AB16	4.19	Nov 02, 2030	3.42
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1025552.17	0.01	US05401ABD28	4.3	Jan 30, 2031	4.7
ECOLAB INC	Basic Industry	Fixed Income	1025618.78	0.01	US278865BN99	15.63	Dec 15, 2051	2.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1025627.19	0.01	US26884TAN28	11.97	Feb 15, 2045	4.5
BROWN & BROWN INC	Insurance	Fixed Income	1025817.47	0.01	US115236AJ01	2.12	Jun 23, 2028	4.7
MARKEL GROUP INC	Insurance	Fixed Income	1022680.88	0.01	US570535AT11	12.55	May 20, 2049	5.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1022706.18	0.01	US872540AV10	2.14	May 15, 2028	1.15
JUNIPER NETWORKS INC	Technology	Fixed Income	1022719.31	0.01	US48203RAP91	4.45	Dec 10, 2030	2.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1022765.56	0.01	US21036PAT57	12.38	May 09, 2047	4.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1022911.12	0.01	US02343UAH86	1.91	May 15, 2028	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1023025.36	0.01	US42225UAF12	1.19	Jul 01, 2027	3.75
NETFLIX INC	Communications	Fixed Income	1023025.47	0.01	US64110LAZ94	6.82	Aug 15, 2034	4.9
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1023187.98	0.01	US708696BY48	1.87	Mar 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1023238.94	0.01	US02665WER88	3.95	Oct 04, 2030	5.85
ANALOG DEVICES INC	Technology	Fixed Income	1023456.89	0.01	US032654BA25	1.15	Jun 15, 2027	3.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	1023551.77	0.01	US03938LBH69	13.0	Jun 17, 2054	6.35
UNICREDIT SPA 144A	Banking	Fixed Income	1023688.55	0.01	US904678AD17	1.06	Apr 12, 2027	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1023778.58	0.01	US842434DC38	7.15	Jun 15, 2035	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1024002.68	0.01	US03040WAV72	13.28	Jun 01, 2049	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1024017.8	0.01	US744538AH21	2.15	Jul 01, 2028	4.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1024185.78	0.01	US681936BK50	1.62	Jan 15, 2028	4.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1021157.79	0.01	US189054AW99	1.96	May 15, 2028	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1021500.07	0.01	US87612EBU91	2.1	Jun 15, 2028	4.35
CNA FINANCIAL CORP	Insurance	Fixed Income	1021814.65	0.01	US126117AV22	2.84	May 01, 2029	3.9
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1021870.15	0.01	US014916AA85	2.14	Jul 31, 2028	7.47
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1022016.16	0.01	US94106BAD38	15.35	Jan 15, 2052	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	1022151.32	0.01	US37940XAN21	3.06	Aug 15, 2029	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1022275.82	0.01	US78355HKZ19	2.68	Mar 15, 2029	5.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1022429.08	0.01	US744533BQ24	5.66	Jan 15, 2033	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1019363.71	0.01	US29278GBG29	4.03	Sep 30, 2030	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1019537.8	0.01	US74460WAE75	4.74	May 01, 2031	2.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1019545.44	0.01	US833636AP80	6.57	Sep 10, 2034	5.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	1019570.93	0.01	US03938LBG86	6.43	Jun 17, 2034	6.0
MOODYS CORPORATION	Technology	Fixed Income	1019760.59	0.01	US615369AE53	11.35	Jul 15, 2044	5.25
ARROW ELECTRONICS INC	Technology	Fixed Income	1019774.24	0.01	US04273WAC55	5.36	Feb 15, 2032	2.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1019929.07	0.01	US665859AT17	2.19	Aug 03, 2028	3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1020160.29	0.01	US74256LEG05	4.27	Aug 27, 2030	1.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1020210.0	0.01	US461070AP91	2.27	Sep 26, 2028	4.1
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	1020247.84	0.01	US89566EAD04	9.48	Jun 15, 2040	6.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1020263.44	0.01	US573284AT34	1.62	Dec 15, 2027	3.5
DOMINION RESOURCES INC	Electric	Fixed Income	1020283.17	0.01	US25746UBM09	10.35	Aug 01, 2041	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1020442.04	0.01	US015271BB48	13.19	Apr 15, 2053	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1020571.59	0.01	US571903BX08	7.28	Oct 15, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1020680.96	0.01	US694308KJ55	5.52	Jan 15, 2033	6.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1017600.54	0.01	US202795JN13	2.23	Aug 15, 2028	3.7
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	1017717.9	0.01	US21987BAK44	7.23	Sep 21, 2035	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1018072.41	0.01	US913017AT69	2.23	Aug 01, 2028	6.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1018201.64	0.01	US200447AL44	2.86	May 15, 2029	4.69
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1018248.1	0.01	US05971KAR05	4.14	Nov 06, 2030	4.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1018249.87	0.01	US714046AN96	5.05	Sep 15, 2031	2.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	1018318.29	0.01	US23338VAM81	4.6	Mar 01, 2031	2.63
KILROY REALTY LP	Reits	Fixed Income	1018328.18	0.01	US49427RAN26	2.47	Dec 15, 2028	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1018912.95	0.01	US855244AV14	0.99	Mar 12, 2027	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1019104.05	0.01	US06418GAW78	3.98	Sep 15, 2031	4.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1019153.93	0.01	US883556DC34	4.46	Mar 01, 2031	4.2
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1019165.04	0.01	US74735K2B72	1.83	Jan 31, 2028	3.88
JABIL INC	Technology	Fixed Income	1015988.64	0.01	US466313AJ20	3.52	Jan 15, 2030	3.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1016147.2	0.01	US101137AX52	2.7	Mar 01, 2029	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1016315.23	0.01	US842434CJ99	9.98	Nov 15, 2040	5.13
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1016675.95	0.01	US84612MAA36	2.75	Feb 27, 2029	3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1016742.1	0.01	US66815L2K46	1.45	Sep 15, 2027	4.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1017078.22	0.01	US69120VAW19	2.52	Jan 15, 2029	7.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	1017107.1	0.01	US87305QCR02	6.09	Nov 22, 2033	5.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1017117.11	0.01	US74762EAK82	1.32	Aug 09, 2027	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1017247.87	0.01	US594918CQ50	1.14	Jun 15, 2027	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1017526.69	0.01	US717081FD01	4.17	Nov 15, 2030	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1014280.11	0.01	US29379VAM54	8.14	Apr 15, 2038	7.55
ENBRIDGE INC	Energy	Fixed Income	1014355.49	0.01	US29250NAJ46	11.52	Jun 10, 2044	4.5
T-MOBILE USA INC	Communications	Fixed Income	1014428.05	0.01	US87264ACX19	14.17	Sep 15, 2062	5.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1014725.32	0.01	US62829D2E95	3.26	Oct 15, 2029	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1014885.1	0.01	US494550BH82	9.77	Mar 01, 2041	6.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1015269.04	0.01	US174610AW56	5.84	Sep 30, 2032	2.64
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1015369.7	0.01	US591894CC27	2.57	Jan 15, 2029	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1015414.55	0.01	US136375DV17	4.42	Mar 12, 2031	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1015468.33	0.01	US369550AZ10	1.6	Nov 15, 2027	2.63
CHEVRON USA INC	Energy	Fixed Income	1015528.97	0.01	US166756BH88	2.27	Aug 13, 2028	4.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1015649.51	0.01	US05565ECH62	1.03	Apr 02, 2027	4.9
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1015721.36	0.01	US30321L2C55	2.43	Sep 20, 2028	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1015831.07	0.01	US06406RAW79	5.04	Jul 28, 2031	1.8
GATX CORPORATION	Finance Companies	Fixed Income	1012563.8	0.01	US361448BM41	6.17	Mar 15, 2034	6.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1012763.82	0.01	US210385AR17	14.58	Jan 15, 2066	5.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1012855.82	0.01	US26444HAK77	5.27	Dec 15, 2031	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1013285.25	0.01	US855244BF54	5.81	Feb 15, 2033	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1013293.76	0.01	US233853BJ86	5.46	Oct 12, 2032	5.0
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1013378.32	0.01	US76026AAB35	3.91	Sep 16, 2030	5.2
UPS OF AMERICA INC	Transportation	Fixed Income	1013433.82	0.01	US911308AB04	3.46	Apr 01, 2030	7.62
PACIFICORP	Electric	Fixed Income	1013483.54	0.01	US695114BT48	4.63	Nov 15, 2031	7.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1013655.83	0.01	US015271AT64	3.52	Dec 15, 2029	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1013687.69	0.01	US05526DBQ79	12.35	Apr 02, 2050	5.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1013835.31	0.01	US50077LBM72	5.0	Mar 15, 2032	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1013836.62	0.01	US824348BU98	2.27	Aug 15, 2028	4.3
HELMERICH AND PAYNE INC	Energy	Fixed Income	1011215.92	0.01	US423452AG66	4.99	Sep 29, 2031	2.9
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1011464.59	0.01	US723484AM30	2.0	May 15, 2028	4.9
CDW LLC	Technology	Fixed Income	1011833.54	0.01	US12513GBK40	3.57	Mar 01, 2030	5.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1012103.99	0.01	US760759BH28	6.3	Dec 15, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1012198.39	0.01	US91324PCY60	1.08	Apr 15, 2027	3.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1009264.92	0.01	US38179RAD70	3.59	May 01, 2030	5.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1009622.09	0.01	US040555DJ01	13.58	Aug 15, 2055	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1009915.58	0.01	US87612EBF25	12.82	Apr 15, 2046	3.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1009998.91	0.01	US21871XAK54	10.64	Apr 05, 2042	4.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1010121.02	0.01	US958667AH04	4.4	Mar 01, 2031	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1010293.54	0.01	US928668CF71	1.0	Mar 22, 2027	5.3
GATX CORPORATION	Finance Companies	Fixed Income	1010372.03	0.01	US361448BN24	6.14	May 01, 2034	6.9
KIRBY CORPORATION	Transportation	Fixed Income	1010452.56	0.01	US497266AC03	1.77	Mar 01, 2028	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	1010570.3	0.01	US85771PAC68	10.07	Aug 17, 2040	5.1
NNN REIT INC	Reits	Fixed Income	1007547.81	0.01	US637417AL01	2.31	Oct 15, 2028	4.3
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	1007561.37	0.01	US737679DC18	8.43	Dec 15, 2038	7.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1007639.86	0.01	US210518DY98	4.27	Jan 15, 2031	4.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1007710.55	0.01	US771367CD97	1.16	Jun 01, 2027	3.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1008059.5	0.01	US09261HBS58	3.56	Apr 01, 2030	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1008572.52	0.01	US701094AL88	12.95	Mar 01, 2047	4.1
RELIANCE INC	Basic Industry	Fixed Income	1008721.55	0.01	US759509AG74	4.17	Aug 15, 2030	2.15
AT&T INC	Communications	Fixed Income	1008733.9	0.01	US00206RNK40	13.45	Apr 30, 2056	6.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1008789.28	0.01	US46128MAQ42	4.59	Apr 06, 2031	3.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1008867.49	0.01	US448579AJ19	3.48	Apr 23, 2030	5.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1008948.63	0.01	US136385BD27	3.37	Dec 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1009125.13	0.01	US06406RBG11	1.21	Jun 13, 2028	3.99
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1005964.5	0.01	US958254AH78	1.75	Mar 01, 2028	4.5
MASTERCARD INC	Technology	Fixed Income	1006000.93	0.01	US57636QBG82	5.04	Mar 15, 2032	4.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1006009.74	0.01	US134429BJ73	3.85	Apr 24, 2030	2.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1006251.8	0.01	US88947EAT73	1.72	Feb 15, 2028	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1006769.66	0.01	US209111GK37	13.37	May 15, 2054	5.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1006995.89	0.01	US874060BD74	16.07	Jul 09, 2060	3.38
SUNCOR ENERGY INC	Energy	Fixed Income	1007003.36	0.01	US867224AE71	13.72	Mar 04, 2051	3.75
AEP TEXAS INC	Electric	Fixed Income	1007443.84	0.01	US0010EPAF55	5.63	Feb 15, 2033	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1004202.48	0.01	US74456QAR74	8.14	May 01, 2037	5.8
HUMANA INC	Insurance	Fixed Income	1004354.8	0.01	US444859BN12	3.52	Apr 01, 2030	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1004371.71	0.01	US74456QBS49	1.12	May 15, 2027	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1004454.6	0.01	US82939GAD07	13.19	Sep 12, 2048	4.6
PENTAIR FINANCE SA	Capital Goods	Fixed Income	1004565.15	0.01	US709629AR06	2.95	Jul 01, 2029	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1004976.97	0.01	US59217GFQ73	2.31	Sep 12, 2028	5.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1005142.53	0.01	US80007RAQ83	2.8	Mar 08, 2029	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1005285.41	0.01	US907818FH61	3.67	Feb 05, 2030	2.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1005404.15	0.01	US29245JAL61	2.41	Nov 06, 2029	5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	1005450.22	0.01	US68327LAD82	5.09	Oct 15, 2031	2.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1005614.03	0.01	US053484AC59	2.63	Dec 01, 2028	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1005642.62	0.01	US264399DK95	2.5	Dec 01, 2028	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1005768.99	0.01	US015271AN94	3.78	Jul 01, 2030	4.7
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	1002770.54	0.01	US784772AA37	4.3	Jan 15, 2031	4.49
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1002847.43	0.01	US02771D2B95	3.76	Jun 03, 2030	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1002914.29	0.01	US92840VAZ58	7.56	Jan 31, 2036	5.35
EOG RESOURCES INC	Energy	Fixed Income	1003036.14	0.01	US26875PAN15	7.31	Apr 01, 2035	3.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1003104.23	0.01	US141781CG72	13.82	Oct 23, 2055	5.38
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1003223.67	0.01	US882384AD28	1.73	Jan 15, 2028	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1003237.31	0.01	US756109BR47	3.5	Mar 15, 2030	4.85
NORDSON CORPORATION	Capital Goods	Fixed Income	1003239.73	0.01	US655663AC62	3.41	Dec 15, 2029	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1003428.75	0.01	US92343VDV36	11.78	Mar 16, 2047	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1003599.69	0.01	US084659AF84	11.85	Feb 01, 2045	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1003652.49	0.01	US05526DBX21	5.07	Oct 19, 2032	7.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1001154.92	0.01	US68233JCZ57	6.98	Apr 01, 2035	5.35
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	1001601.29	0.01	US837004CB48	8.51	Jan 15, 2038	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1001622.94	0.01	US126650EM89	13.73	Sep 15, 2065	6.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1001713.7	0.01	US114259AQ72	12.61	Mar 15, 2048	4.27
HEICO CORP	Capital Goods	Fixed Income	1001873.67	0.01	US422806AB58	6.02	Aug 01, 2033	5.35
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1002011.6	0.01	US47233JDX37	5.86	Oct 15, 2032	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1002038.9	0.01	US209111GE76	5.77	Mar 01, 2033	5.2
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1002120.64	0.01	US17288XAC83	4.84	Jan 23, 2032	6.38
AON CORP	Insurance	Fixed Income	1002397.64	0.01	US037389AU72	9.47	Sep 30, 2040	6.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1002513.56	0.01	US78355HLE70	3.52	Mar 15, 2030	5.0
ENTERGY TEXAS INC	Electric	Fixed Income	999761.47	0.01	US29365TAQ76	7.04	Apr 15, 2035	5.25
AEP TEXAS INC	Electric	Fixed Income	999767.15	0.01	US00108WAP59	5.21	May 15, 2032	4.7
HUMANA INC	Insurance	Fixed Income	999838.49	0.01	US444859BU54	1.82	Mar 01, 2028	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	999987.33	0.01	US209111FC20	11.58	Mar 01, 2043	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1000034.67	0.01	US03040WBC82	13.71	Mar 01, 2054	5.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1000085.4	0.01	US05523RAE71	14.79	Sep 15, 2050	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1000227.04	0.01	US25156PBC68	9.01	Jun 21, 2038	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	1000271.52	0.01	US961214FC22	1.43	Aug 26, 2027	4.04
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1000319.23	0.01	US26444HAN17	12.97	Nov 15, 2052	5.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1000354.18	0.01	US874060BM73	13.48	Jul 05, 2054	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1000370.02	0.01	US202795JL56	13.23	Aug 15, 2047	3.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1000662.56	0.01	US526057CY87	3.88	Jul 30, 2030	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1000678.68	0.01	US00774MBK09	3.24	Mar 10, 2055	6.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	997811.92	0.01	US034863AY62	13.49	Sep 10, 2050	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	997830.66	0.01	US595620AS49	13.62	Aug 01, 2048	3.65
D R HORTON INC	Consumer Cyclical	Fixed Income	998271.51	0.01	US23331ABP30	1.57	Oct 15, 2027	1.4
NISOURCE INC	Natural Gas	Fixed Income	998294.72	0.01	US65473QAX16	9.84	Jun 15, 2041	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	998318.24	0.01	US63743HFW79	1.78	Feb 07, 2028	4.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	998776.78	0.01	US09261XAH52	1.54	Nov 15, 2027	5.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	995863.5	0.01	US049560AT22	4.61	Jan 15, 2031	1.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	995958.14	0.01	US12636YAG70	13.51	Jan 09, 2055	5.88
CENOVUS ENERGY INC	Energy	Fixed Income	996180.29	0.01	US15135UAF66	8.98	Nov 15, 2039	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	996205.69	0.01	US478160AV64	10.42	Sep 01, 2040	4.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	996306.58	0.01	US26884TAS15	12.51	Nov 01, 2046	4.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	996472.67	0.01	US24422EVP14	1.94	Mar 06, 2028	1.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	996522.89	0.01	US589331AS67	11.44	Sep 15, 2042	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	996841.05	0.01	US655844CH91	15.61	May 15, 2055	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	996864.14	0.01	US29446MAK80	3.91	May 22, 2030	2.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	997164.43	0.01	US875127BH45	4.6	Mar 15, 2031	2.4
MOSAIC CO/THE	Basic Industry	Fixed Income	997272.34	0.01	US61945CAE30	10.68	Nov 15, 2043	5.63
PINE STREET TRUST III 144A	Insurance	Fixed Income	997458.5	0.01	US72284KAB70	12.7	May 15, 2054	6.22
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	997490.31	0.01	US23371DAM65	5.72	Jan 15, 2033	4.95
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	994275.06	0.01	US88034PAB58	4.19	Sep 03, 2030	2.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	994711.54	0.01	US171340AN27	1.32	Aug 01, 2027	3.15
FEDERAL REALTY OP LP	Reits	Fixed Income	994919.26	0.01	US313747BA44	3.83	Jun 01, 2030	3.5
Andrew Mellon Foundation	Financial Other	Fixed Income	995384.64	0.01	US03444RAB42	1.39	Aug 01, 2027	0.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	995642.77	0.01	US82939GAJ76	14.29	Aug 08, 2049	3.68
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	995687.5	0.01	US806854AJ48	3.98	Jun 26, 2030	2.65
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	992569.33	0.01	US64952WFP32	2.26	Jul 25, 2028	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	992635.75	0.01	US927804FR06	11.59	Feb 15, 2044	4.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	992645.45	0.01	US875127BN13	7.11	Mar 01, 2035	5.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	992747.87	0.01	US88032WBB19	10.87	Apr 22, 2041	3.68
OVINTIV INC	Energy	Fixed Income	992810.98	0.01	US012873AK13	4.61	Nov 01, 2031	7.38
NXP BV	Technology	Fixed Income	992874.0	0.01	US62954HBH03	7.37	Aug 19, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	992942.11	0.01	US254687EV44	11.46	Sep 15, 2044	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	993182.51	0.01	US74153WCV90	4.82	Aug 27, 2031	4.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	993252.94	0.01	US761713AZ95	10.39	Sep 15, 2043	6.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	993384.78	0.01	US882508BL77	5.11	Sep 15, 2031	1.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	993461.96	0.01	US64952WFD02	2.13	Jun 13, 2028	4.9
ONE GAS INC	Natural Gas	Fixed Income	993522.38	0.01	US68235PAF53	11.47	Feb 01, 2044	4.66
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	993553.48	0.01	US05555LAB71	2.86	Jun 10, 2029	6.6
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	993567.86	0.01	US636180BT74	3.49	Mar 15, 2030	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	993663.62	0.01	US209111FS71	2.45	Dec 01, 2028	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	993988.32	0.01	US369550BQ02	11.49	Jun 01, 2041	2.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	990967.92	0.01	US98978VAX10	7.43	Aug 17, 2035	5.0
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	991367.31	0.01	US025676AM95	1.06	Jun 15, 2027	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	991375.34	0.01	US37045VBB53	6.79	Apr 15, 2035	6.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	991500.99	0.01	US62878U2K72	4.01	Sep 16, 2030	4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	991654.18	0.01	US66815L2T54	1.45	Sep 12, 2027	4.11
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	991772.76	0.01	US571903BT95	5.1	Apr 15, 2032	5.1
EXELON CORPORATION	Electric	Fixed Income	991804.41	0.01	US30161NBM20	2.69	Mar 15, 2029	5.15
WALMART INC	Consumer Cyclical	Fixed Income	991842.38	0.01	US931142EB57	9.4	Jun 28, 2038	3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	991905.37	0.01	US59217GET22	5.36	Jan 11, 2032	2.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	991975.99	0.01	US29364WAZ14	1.39	Sep 01, 2027	3.12
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	991995.03	0.01	US459506AS05	14.14	Dec 01, 2050	3.47
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	992221.17	0.01	US04352EAB11	10.47	Nov 15, 2039	3.11
AIR LEASE CORPORATION	Finance Companies	Fixed Income	992301.15	0.01	US00914AAQ58	2.4	Sep 01, 2028	2.1
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	992404.73	0.01	US86959LAQ68	1.18	May 28, 2027	5.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	992442.0	0.01	US443201AB48	2.69	Jan 15, 2029	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	992478.33	0.01	US50077LAT35	2.57	Jan 30, 2029	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	989275.07	0.01	US548661CX31	10.66	Apr 15, 2042	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	989381.31	0.01	US842400HY20	2.29	Oct 01, 2028	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	989597.26	0.01	US68902VAM90	14.35	Feb 15, 2050	3.36
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	989635.62	0.01	US141781BQ63	4.63	Feb 02, 2031	1.7
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	989689.08	0.01	US48126PAA03	6.05	Apr 14, 2033	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	989791.03	0.01	US694308LA38	7.78	May 01, 2036	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	990031.41	0.01	US66989HBA59	7.58	Nov 05, 2035	4.6
PACIFIC LIFECORP 144A	Insurance	Fixed Income	990081.33	0.01	US694476AE25	14.12	Sep 15, 2050	3.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	990261.84	0.01	US872540AW92	4.87	May 15, 2031	1.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	990309.4	0.01	US142339AL49	5.51	Mar 01, 2032	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	990455.33	0.01	US06406GAA94	2.47	Oct 30, 2028	3.0
ENI SPA 144A	Energy	Fixed Income	990760.9	0.01	US26874RAC25	9.6	Oct 01, 2040	5.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	987548.44	0.01	US62829D2D13	1.05	Apr 09, 2027	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	987887.83	0.01	US606822BB97	9.38	Jul 26, 2038	4.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	987907.93	0.01	US26442CBG87	5.36	Mar 15, 2032	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	988208.76	0.01	US756109CD42	4.5	Feb 15, 2031	3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	988231.59	0.01	US928668CS92	6.84	Mar 27, 2035	5.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	988263.68	0.01	US983024AL46	7.56	Feb 15, 2036	6.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	988343.96	0.01	US694308HL49	11.6	Mar 15, 2045	4.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	988347.57	0.01	US127387AM08	1.44	Sep 10, 2027	4.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	988381.59	0.01	US892331AQ26	2.15	Jul 13, 2028	5.12
LEIDOS INC	Technology	Fixed Income	988461.59	0.01	US52532XAN57	7.78	Mar 15, 2036	5.0
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	988480.37	0.01	US31488VAB36	4.39	Mar 15, 2031	4.35
TR FINANCE LLC	Technology	Fixed Income	988731.04	0.01	US87268LAB36	9.33	Apr 15, 2040	5.85
NRG ENERGY INC 144A	Electric	Fixed Income	988748.65	0.01	US629377DB54	7.26	Oct 15, 2035	5.41
CNA FINANCIAL CORP	Insurance	Fixed Income	985835.4	0.01	US126117AU49	1.34	Aug 15, 2027	3.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	985836.7	0.01	US456829AC41	12.55	Jan 15, 2051	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	985910.0	0.01	US82939GAL23	3.39	Nov 12, 2029	2.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	986015.08	0.01	US579780AQ09	3.8	Apr 15, 2030	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	986247.85	0.01	US539830CD97	6.84	Aug 15, 2034	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	986413.3	0.01	US29736RAK68	12.49	Mar 15, 2047	4.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	986439.26	0.01	US62829D2F60	3.61	Apr 01, 2030	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	986511.43	0.01	US035240AS95	10.09	Jun 01, 2040	4.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	986708.63	0.01	US797440BM51	10.25	Aug 15, 2040	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	986899.67	0.01	US04316JAJ88	13.25	Jul 15, 2054	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	987000.67	0.01	US632525CQ20	2.61	Dec 13, 2028	3.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	987321.37	0.01	US427866BN75	7.13	Feb 24, 2035	5.1
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	987323.99	0.01	US35805BAB45	4.6	Feb 16, 2031	2.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	987337.66	0.01	US100743AL70	3.17	Aug 01, 2029	3.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	987387.18	0.01	US15189TBP12	3.42	May 15, 2055	6.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	987463.16	0.01	US26444HAA95	13.03	Oct 01, 2046	3.4
UNION ELECTRIC CO	Electric	Fixed Income	987464.25	0.01	US906548CR12	3.67	Mar 15, 2030	2.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	984141.64	0.01	US78448TAN28	3.57	Apr 01, 2030	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	984147.97	0.01	US927804GG32	5.48	Mar 30, 2032	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	984389.16	0.01	US209111FW83	15.55	Nov 15, 2059	3.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	984518.22	0.01	US341081FB85	8.99	Apr 01, 2039	5.96
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	984777.78	0.01	US44891AEA16	3.98	Sep 18, 2030	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	984817.46	0.01	US94106BAE11	5.5	Jun 01, 2032	3.2
STORE CAPITAL LLC	Reits	Fixed Income	985127.58	0.01	US862123AB28	3.62	Apr 30, 2030	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	985211.41	0.01	US824348BT26	4.76	Sep 01, 2031	4.8
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	985306.32	0.01	US049463AF91	2.47	Nov 15, 2028	4.63
KLA CORP	Technology	Fixed Income	985312.31	0.01	US482480AP59	6.48	Feb 01, 2034	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	985367.59	0.01	US092113AW94	6.31	May 15, 2034	6.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	985455.1	0.01	US78081BAS25	13.34	Sep 02, 2054	5.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	985551.49	0.01	US677050AW63	13.25	Jun 01, 2054	5.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	985678.76	0.01	US50540RAY80	4.77	Jun 01, 2031	2.7
T-MOBILE USA INC	Communications	Fixed Income	982569.74	0.01	US87264ADD46	13.14	Jun 15, 2054	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	982787.19	0.01	US06406RBB24	5.36	Jan 26, 2032	2.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	982850.49	0.01	US745332CM68	6.55	Jun 15, 2034	5.33
AUTOZONE INC	Consumer Cyclical	Fixed Income	982922.55	0.01	US053332BH40	5.9	Nov 01, 2033	6.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	983207.12	0.01	US20271RAW07	4.08	Oct 01, 2030	4.15
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	983277.5	0.01	US125581GX07	1.85	Mar 09, 2028	6.13
ITC HOLDINGS CORP	Electric	Fixed Income	983844.18	0.01	US465685AH81	10.84	Jul 01, 2043	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	983859.6	0.01	US70450YAK91	1.16	Jun 01, 2027	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	983948.42	0.01	US341081FF99	11.06	Feb 01, 2042	4.13
UDR INC MTN	Reits	Fixed Income	984078.35	0.01	US90265EAR18	4.93	Aug 15, 2031	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	980804.4	0.01	US30040WAQ15	0.96	Mar 01, 2027	2.9
SYNCHRONY BANK	Banking	Fixed Income	980893.0	0.01	US87166FAE34	1.34	Aug 23, 2027	5.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	980993.29	0.01	US74460DAH26	2.56	Nov 09, 2028	1.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	981016.3	0.01	US893574AK91	1.78	Mar 15, 2028	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	981406.6	0.01	US036752AT01	5.31	May 15, 2032	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	981573.54	0.01	US15189XBF42	7.14	Mar 01, 2035	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	981606.7	0.01	US88339WAA45	14.25	Oct 15, 2051	3.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	981958.52	0.01	US962166AW45	1.46	Oct 01, 2027	6.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	981981.85	0.01	US00928QAX97	2.13	Jul 18, 2028	6.5
AEP TEXAS INC	Electric	Fixed Income	982012.77	0.01	US00108WAR16	5.84	Jun 01, 2033	5.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	982210.06	0.01	US833636AH64	2.82	May 07, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	982258.35	0.01	US00774MBT18	2.76	Feb 28, 2029	4.13
AUTONATION INC	Consumer Cyclical	Fixed Income	982420.26	0.01	US05329WAQ50	3.7	Jun 01, 2030	4.75
AT&T INC	Communications	Fixed Income	979156.62	0.01	US00206RBA95	10.18	Aug 15, 2041	5.55
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	979174.72	0.01	US79588TAE01	5.11	Apr 08, 2032	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	979374.84	0.01	US742718GK91	3.32	Oct 24, 2029	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	980102.6	0.01	US571903BZ55	8.89	May 01, 2038	5.1
PHILLIPS 66 CO	Energy	Fixed Income	980299.25	0.01	US718547AM43	11.7	Feb 15, 2045	4.68
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	980482.77	0.01	US049560BA22	13.13	Nov 15, 2053	6.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	977614.05	0.01	US133131AW29	2.32	Oct 15, 2028	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	977816.37	0.01	US842434CZ32	5.88	Jun 01, 2033	5.2
SUNCOR ENERGY INC.	Energy	Fixed Income	977946.67	0.01	US867229AC03	4.88	Feb 01, 2032	7.15
EVERSOURCE ENERGY	Electric	Fixed Income	977976.82	0.01	US30040WAF59	2.72	Apr 01, 2029	4.25
AETNA INC	Insurance	Fixed Income	978000.08	0.01	US00817YAJ73	10.68	May 15, 2042	4.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	978109.54	0.01	US80622GAC87	0.91	Mar 23, 2027	3.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	978157.46	0.01	US26442RAD35	11.99	Dec 01, 2044	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	978214.39	0.01	US532457CP17	1.35	Aug 14, 2027	4.15
PROGRESS ENERGY INC	Electric	Fixed Income	978239.63	0.01	US743263AG09	4.65	Oct 30, 2031	7.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	978276.57	0.01	US970648AQ44	7.67	Mar 15, 2036	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	978397.64	0.01	US92343VDS07	12.58	Apr 15, 2049	5.01
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	978425.75	0.01	US05565ECK91	6.4	Apr 02, 2034	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	978669.82	0.01	US67021CAP23	3.6	Apr 01, 2030	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	978681.87	0.01	US883556DD17	5.53	Oct 07, 2032	4.47
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	978814.45	0.01	US871829BR76	14.92	Dec 14, 2051	3.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	978831.65	0.01	US045054AF03	0.9	Aug 15, 2027	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	978901.46	0.01	US74460DAJ81	5.2	Nov 09, 2031	2.25
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	979071.15	0.01	US19416QEJ58	12.68	Aug 15, 2045	4.0
CONCENTRIX CORP	Technology	Fixed Income	976019.99	0.01	US20602DAC56	5.72	Aug 02, 2033	6.85
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	976029.29	0.01	US17108JAA16	2.07	Jul 01, 2028	4.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	976170.93	0.01	US927804GP31	6.38	Jan 15, 2034	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	976184.87	0.01	US04685A4N87	2.04	May 09, 2028	4.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	976529.76	0.01	US960386AS98	3.74	May 29, 2030	4.9
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	976762.4	0.01	US37331NAR26	2.14	Jun 30, 2028	4.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	976937.4	0.01	US446150AX20	5.01	Aug 15, 2036	2.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	977133.87	0.01	US02209SBQ57	2.35	Nov 01, 2028	6.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	977265.2	0.01	US677052AA00	9.82	Nov 01, 2040	5.38
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	977276.75	0.01	US30190AAG94	6.37	Oct 04, 2034	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	974099.57	0.01	US14040HCG83	5.0	Jul 29, 2032	2.36
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	974227.25	0.01	US857004AD79	11.7	May 07, 2044	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	974704.88	0.01	US032095AT89	2.09	Jun 12, 2028	4.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	974842.36	0.01	US194162AT02	3.71	May 01, 2030	4.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	975308.29	0.01	US115637AP57	12.05	Jul 15, 2045	4.5
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	975366.23	0.01	US48249DAA90	10.59	Feb 01, 2043	5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	975524.04	0.01	US46849LUY54	1.96	Apr 12, 2028	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	975701.05	0.01	US89352HAB50	7.45	Mar 15, 2036	5.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	975730.28	0.01	US302635AK33	2.45	Oct 12, 2028	3.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	972996.85	0.01	US372546AW14	13.11	Sep 15, 2048	4.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	973277.15	0.01	US55608JAX63	1.1	Apr 14, 2028	1.94
ONEOK INC	Energy	Fixed Income	973286.72	0.01	US682680BX02	12.09	Sep 15, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	973330.94	0.01	US842400HR78	12.8	Jun 01, 2052	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	973357.8	0.01	US438516CZ71	5.07	Feb 01, 2032	4.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	973620.58	0.01	US45138LBL62	13.42	Mar 15, 2055	5.7
DOVER CORP	Capital Goods	Fixed Income	973701.51	0.01	US260003AP32	3.38	Nov 04, 2029	2.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	973743.85	0.01	US902133AU19	1.35	Aug 15, 2027	3.13
ATLASSIAN CORP	Technology	Fixed Income	973846.5	0.01	US049468AB74	6.41	May 15, 2034	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	973859.15	0.01	US91913YBE95	13.93	Jun 01, 2052	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	974011.64	0.01	US05369AAQ40	3.02	Jul 15, 2029	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	970798.92	0.01	US11271LAF94	13.87	Mar 30, 2051	3.5
ENBRIDGE INC	Energy	Fixed Income	970826.53	0.01	US29250NBA28	13.45	Nov 15, 2049	4.0
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	970846.74	0.01	US91914JAB89	1.75	Mar 15, 2028	4.5
RTX CORP	Capital Goods	Fixed Income	970963.99	0.01	US75513ECU38	2.57	Jan 15, 2029	5.75
NUCOR CORPORATION	Basic Industry	Fixed Income	971093.87	0.01	US670346AY11	1.12	May 23, 2027	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	971161.38	0.01	US032095AN10	0.96	Apr 05, 2027	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	971468.17	0.01	US907818EJ37	12.6	Mar 01, 2046	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	971603.28	0.01	US70450YAT01	7.03	Apr 01, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	971653.41	0.01	US927804GH15	1.13	May 15, 2027	3.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	971673.07	0.01	US60856BAE48	1.97	Apr 30, 2028	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	971786.61	0.01	US21036PBC14	2.36	Nov 15, 2028	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	971809.47	0.01	US845743BX00	13.17	Jun 01, 2054	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	971933.71	0.01	US911312CF10	14.71	May 22, 2064	5.6
VODAFONE GROUP PLC	Communications	Fixed Income	972138.47	0.01	US92857WBL37	8.96	May 30, 2038	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	972323.57	0.01	US678858BZ38	13.4	Apr 01, 2055	5.8
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	972421.96	0.01	US29390XAA28	6.52	Jun 15, 2034	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	969150.3	0.01	US92857WBK53	2.11	May 30, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	969154.69	0.01	US594918AD65	9.45	Jun 01, 2039	5.2
DEERE & CO	Capital Goods	Fixed Income	969181.0	0.01	US244199BK00	14.01	Apr 15, 2050	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	969252.96	0.01	US040555CT91	12.04	Nov 15, 2045	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	969567.14	0.01	US025537AJ08	1.58	Nov 13, 2027	3.2
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	969807.66	0.01	US43475RAU05	7.51	Jul 15, 2036	7.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	969966.28	0.01	US89417EAP43	13.17	Mar 04, 2049	4.1
WESTERN UNION CO/THE	Technology	Fixed Income	970128.4	0.01	US959802AH24	7.71	Nov 17, 2036	6.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	970159.11	0.01	US30225VAG23	5.45	Mar 15, 2032	2.35
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	970168.12	0.01	US03938JAA79	11.03	Nov 01, 2043	5.14
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	970284.71	0.01	US00138CAX65	2.64	Jan 12, 2029	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	970378.51	0.01	US911312BV78	9.61	Apr 01, 2040	5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	970651.8	0.01	US592179KF10	1.75	Jan 06, 2028	5.05
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	970666.44	0.01	US556079AG66	7.28	Aug 13, 2036	5.64
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	967524.55	0.01	US806851AM38	3.29	Nov 15, 2029	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	967567.23	0.01	US756109BJ21	2.19	Jun 15, 2028	2.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	967574.98	0.01	US04685A3E97	5.05	Oct 04, 2031	2.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	967643.26	0.01	US822582CK64	11.67	Nov 26, 2041	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	967860.46	0.01	US842434CS98	13.08	Jan 15, 2049	4.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	967871.77	0.01	US020002AT86	7.47	Apr 01, 2036	5.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	968141.96	0.01	US776696AM81	7.24	Sep 15, 2035	5.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	968220.47	0.01	US74153WCS61	2.09	May 30, 2028	5.1
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	968437.61	0.01	US29266MAF68	7.61	Jul 15, 2036	6.75
WALT DISNEY CO	Communications	Fixed Income	968504.33	0.01	US254687FP66	1.01	Mar 23, 2027	3.7
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	968573.15	0.01	US665501AM40	14.38	Oct 16, 2051	3.4
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	968579.84	0.01	US45687AAG76	10.81	Jun 15, 2043	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	968723.61	0.01	US629377DA71	4.03	Oct 15, 2030	4.73
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	968731.16	0.01	US42225UAL89	3.74	Mar 15, 2030	2.4
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	968774.12	0.01	US500631AW65	1.23	Jun 14, 2027	4.0
ENTERGY CORP (NC10.25)	Electric	Fixed Income	968779.45	0.01	US29364GAS21	7.35	Jun 15, 2056	6.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	968942.33	0.01	US341081GM32	13.38	Apr 01, 2053	5.3
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	969029.66	0.01	US98417EAN04	9.98	Nov 15, 2041	6.0
CSX CORP	Transportation	Fixed Income	965761.15	0.01	US126408HW63	6.18	Nov 15, 2033	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	966031.99	0.01	US907818FC74	13.33	Mar 01, 2049	4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	966134.94	0.01	US71568PAN96	3.97	Jun 30, 2030	3.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	966379.74	0.01	US29446MAE21	1.02	Apr 06, 2027	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	966674.87	0.01	US797440CA05	15.22	Aug 15, 2051	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	966788.28	0.01	US747525BQ50	5.29	May 20, 2032	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	966986.52	0.01	US05329WAR34	2.32	Aug 01, 2028	1.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	967214.8	0.01	US723787AR88	4.53	Jan 15, 2031	2.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	967258.68	0.01	US02361DAZ33	13.05	Dec 01, 2052	5.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	967281.17	0.01	US666807BT82	9.69	May 01, 2040	5.15
APTARGROUP INC	Capital Goods	Fixed Income	967299.85	0.01	US038336AB93	4.4	Mar 30, 2031	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	967404.39	0.01	US883556DA77	2.64	Jan 31, 2029	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	964197.03	0.01	US78016HZQ63	5.92	May 02, 2033	5.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	964207.85	0.01	US58989V2H68	2.81	Apr 12, 2029	5.25
GLOBE LIFE INC	Insurance	Fixed Income	964230.38	0.01	US37959EAA01	4.17	Aug 15, 2030	2.15
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	964614.49	0.01	US125491AT73	2.79	May 30, 2029	7.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	964694.09	0.01	US30190AAC80	1.66	Jan 13, 2028	7.4
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	964766.53	0.01	US12636YAK82	13.81	Feb 09, 2056	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	964995.53	0.01	US694308KF34	1.15	Jun 15, 2027	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	965236.06	0.01	US744448DC22	7.19	Sep 15, 2035	5.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	965505.44	0.01	US302635AM98	2.53	Jan 15, 2029	7.88
KILROY REALTY LP	Reits	Fixed Income	965507.39	0.01	US49427RAP73	3.67	Feb 15, 2030	3.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	965655.41	0.01	US40139LBH50	2.35	Oct 02, 2028	5.74
HENNEMAN TRUST 144A	Insurance	Fixed Income	965709.58	0.01	US425911AA21	12.53	May 15, 2055	6.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	963039.73	0.01	US89153VAW90	16.13	Jun 29, 2060	3.39
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	963042.57	0.01	US892331AR09	6.01	Jul 13, 2033	5.12
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	963075.35	0.01	US13607PNF70	3.14	Jan 28, 2085	6.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	963318.46	0.01	US68233JAH77	9.84	Sep 30, 2040	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	963326.1	0.01	US797440CB87	5.33	Mar 15, 2032	3.0
NXP BV	Technology	Fixed Income	963432.65	0.01	US62954HBE71	1.14	Jun 01, 2027	4.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	963993.86	0.01	US595620AB14	4.84	Dec 30, 2031	6.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	964017.1	0.01	US049560BC87	7.38	Aug 15, 2035	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	960787.7	0.01	US925524AH30	3.74	Jul 30, 2030	7.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	960927.32	0.01	US78081BAP85	14.57	Sep 02, 2051	3.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	960935.11	0.01	US00914AAE29	3.27	Oct 01, 2029	3.25
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	961006.76	0.01	US03770DAL73	4.22	Jan 23, 2031	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	961099.94	0.01	US149123BS95	10.27	May 27, 2041	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	961177.98	0.01	US05565ECQ61	1.39	Aug 13, 2027	4.6
METLIFE INC 144A	Insurance	Fixed Income	961179.91	0.01	US59156RBS67	12.73	Apr 08, 2068	9.25
NEVADA POWER COMPANY	Electric	Fixed Income	961236.58	0.01	US641423CG18	12.95	Mar 15, 2054	6.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	961337.41	0.01	US96122FAF45	2.72	Jan 29, 2029	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	961367.34	0.01	US907818FL73	16.59	Feb 05, 2070	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	961514.69	0.01	US210518DZ63	7.1	May 15, 2035	5.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	961530.31	0.01	US020002BK68	5.7	Mar 30, 2033	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	961633.01	0.01	US26444HAJ05	4.05	Jun 15, 2030	1.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	961673.91	0.01	US65535HBC25	3.03	Jul 06, 2029	5.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	961816.62	0.01	US96950FAN42	10.82	Mar 04, 2044	5.4
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	962115.81	0.01	US17289RAB24	6.96	Jun 18, 2035	6.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	962119.33	0.01	US151191BL61	12.38	Jan 29, 2050	5.15
ONEOK INC	Energy	Fixed Income	959263.75	0.01	US682680AS26	1.18	Jul 13, 2027	4.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	959264.32	0.01	US302635AP20	3.4	Jan 15, 2030	6.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	959306.64	0.01	US976656CN66	5.45	Sep 30, 2032	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	959333.17	0.01	US28504DAF06	6.86	Jan 13, 2035	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	959424.29	0.01	US502431AV15	13.77	Aug 15, 2054	5.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	959505.74	0.01	US42225UAG94	3.65	Feb 15, 2030	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	959560.78	0.01	US136375DB52	14.19	Aug 05, 2052	4.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	959641.19	0.01	US89417EAU38	13.83	Jul 24, 2055	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	959873.77	0.01	US15189XAX66	5.38	Mar 01, 2032	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	959879.13	0.01	US571748BR21	5.37	Nov 01, 2032	5.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	959893.45	0.01	US496902AT48	5.82	Jul 15, 2033	6.25
YAMANA GOLD INC	Basic Industry	Fixed Income	960006.52	0.01	US98462YAF79	4.98	Aug 15, 2031	2.63
INTEL CORPORATION	Technology	Fixed Income	960208.01	0.01	US458140CN85	4.32	Feb 21, 2031	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	960254.87	0.01	US58769JAS69	6.43	Jan 11, 2034	5.0
WP CAREY INC	Reits	Fixed Income	960388.78	0.01	US92936UAG40	4.55	Feb 01, 2031	2.4
GARTNER INC 144A	Technology	Fixed Income	960412.05	0.01	US366651AG25	2.97	Jun 15, 2029	3.63
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	960419.08	0.01	US05890MAA18	1.54	Oct 12, 2027	3.5
EIDP INC	Basic Industry	Fixed Income	960522.32	0.01	US263534CS62	5.18	May 15, 2032	5.13
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	960583.16	0.01	US29452EAC57	5.58	Jan 11, 2033	5.59
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	957389.05	0.01	US178908AB53	6.76	Sep 13, 2034	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	957621.42	0.01	US68233JBB98	12.27	Apr 01, 2045	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	958103.53	0.01	US74432QAC96	6.0	Jul 15, 2033	5.75
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	958405.67	0.01	US78646UAA79	4.8	Jun 15, 2031	2.8
CHEVRON USA INC	Energy	Fixed Income	958567.93	0.01	US166756AS52	3.28	Oct 15, 2029	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	958613.46	0.01	US58013MEN02	11.36	Feb 15, 2042	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	958644.79	0.01	US854502AT83	1.78	Mar 06, 2028	6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	955733.43	0.01	US340711AY67	4.01	Jul 01, 2030	2.55
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	955771.72	0.01	US78516FAB58	8.89	May 01, 2038	4.68
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	955803.86	0.01	US00138CAV00	2.31	Sep 19, 2028	5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	955824.67	0.01	US86563VCB36	7.06	Mar 13, 2035	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	955994.95	0.01	US37045XFM39	4.28	Jan 08, 2031	4.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	956020.1	0.01	US101137AU14	13.18	Mar 01, 2049	4.7
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	956176.36	0.01	US136385AE19	5.85	Jun 30, 2033	6.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	956209.34	0.01	US24422EVD83	3.62	Jan 09, 2030	2.45
PRIMERICA INC	Insurance	Fixed Income	956281.3	0.01	US74164MAB46	5.14	Nov 19, 2031	2.8
EIDP INC	Basic Industry	Fixed Income	956432.2	0.01	US263534CP24	4.07	Jul 15, 2030	2.3
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	956653.25	0.01	US277432AL49	10.84	Sep 01, 2042	4.8
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	956713.54	0.01	US169905AF36	3.39	Dec 01, 2029	3.7
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	956717.2	0.01	US237194AN56	5.88	Oct 10, 2033	6.3
HUBBELL INCORPORATED	Capital Goods	Fixed Income	957093.53	0.01	US443510AJ12	1.78	Feb 15, 2028	3.5
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	957120.17	0.01	US34354PAF27	4.09	Oct 01, 2030	3.5
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	957167.06	0.01	US71675BAA89	1.97	Mar 23, 2028	2.11
OGLETHORPE POWER CORP	Electric	Fixed Income	957170.02	0.01	US677050AG14	9.22	Nov 01, 2039	5.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	954264.66	0.01	US04020EAR80	4.24	Jan 15, 2031	5.15
DOC DR LLC	Reits	Fixed Income	954370.06	0.01	US71951QAB86	1.69	Jan 15, 2028	3.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	954864.71	0.01	US277432BB57	4.4	Feb 20, 2031	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	954997.83	0.01	US60687YBT55	4.88	Jul 09, 2032	2.26
SODEXO INC 144A	Consumer Cyclical	Fixed Income	955100.07	0.01	US833794AC42	3.93	Aug 15, 2030	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	955155.53	0.01	US756109CC68	3.53	Jan 15, 2030	3.4
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	955306.61	0.01	US072863AC76	12.34	Nov 15, 2045	4.18
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	955308.49	0.01	US69121KAJ34	3.77	Jul 15, 2030	6.2
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	955381.26	0.01	US85917PAB31	13.95	Mar 15, 2051	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	955557.2	0.01	US26442UAE47	13.13	Sep 15, 2047	3.6
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	952375.66	0.01	US17136MAB81	13.55	Jun 15, 2052	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	952640.76	0.01	US10112RBC79	3.69	Mar 15, 2030	2.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	952669.6	0.01	US48305QAB95	10.6	Apr 01, 2042	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	952735.06	0.01	US808513BX22	3.3	Oct 01, 2029	2.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	952848.91	0.01	US117043AT65	5.02	Aug 18, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	953103.35	0.01	US209111EM11	7.63	Jun 15, 2036	6.2
DUKE ENERGY CAROLINAS	Electric	Fixed Income	953161.06	0.01	US26442CAB00	8.52	Jan 15, 2038	6.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	953167.62	0.01	US74762EAP79	7.38	Aug 09, 2035	5.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	953256.74	0.01	US893574AB92	10.22	Aug 15, 2041	5.4
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	953295.72	0.01	US40052VAG95	13.41	Sep 06, 2049	4.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	953491.18	0.01	US628530BJ54	11.54	Apr 15, 2048	5.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	953635.79	0.01	US02666TAB35	2.61	Feb 15, 2029	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	953895.19	0.01	US532457BA56	8.11	Mar 15, 2037	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	953903.64	0.01	US369550BR84	7.45	Aug 15, 2035	4.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	951005.26	0.01	US50205MAF68	1.93	Apr 02, 2028	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	951161.32	0.01	US031162DA53	11.69	Aug 15, 2041	2.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	951227.5	0.01	US053332BG66	2.35	Nov 01, 2028	6.25
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	951342.53	0.01	US31959XAC74	3.49	Mar 12, 2031	5.23
UNION ELECTRIC CO	Electric	Fixed Income	951485.16	0.01	US906548CZ38	13.76	Mar 15, 2055	5.13
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	951584.37	0.01	US30037FAA84	1.62	Dec 15, 2027	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	951809.47	0.01	US89236THX63	4.58	Jan 10, 2031	1.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	951839.28	0.01	US040555DG61	5.98	Aug 01, 2033	5.55
EAGLE MATERIALS INC	Capital Goods	Fixed Income	949091.78	0.01	US26969PAB40	4.88	Jul 01, 2031	2.5
OVINTIV INC	Energy	Fixed Income	949357.55	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	949542.9	0.01	US68233JAF12	8.51	Sep 01, 2038	7.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	949622.79	0.01	US29364NAT54	2.1	Jun 01, 2028	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	949636.39	0.01	US75513ECJ82	11.32	Dec 15, 2043	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	949650.99	0.01	US94106LBN82	1.97	Mar 15, 2028	1.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	950176.75	0.01	US20268JAT07	13.52	Dec 01, 2054	5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	950505.93	0.01	US86563VBE83	1.44	Sep 15, 2027	4.95
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	947582.81	0.01	US36830BAB18	4.53	Mar 18, 2031	2.98
ROPER TECHNOLOGIES INC	Technology	Fixed Income	947909.27	0.01	US776696AG14	3.24	Oct 15, 2029	4.5
ECOLAB INC	Basic Industry	Fixed Income	947988.17	0.01	US278865BM17	5.44	Feb 01, 2032	2.13
MICROSOFT CORPORATION	Technology	Fixed Income	948127.33	0.01	US594918CS17	4.3	Sep 15, 2030	1.35
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	948517.52	0.01	US83088MAL63	4.74	Jun 01, 2031	3.0
EQUINIX INC	Technology	Fixed Income	948527.03	0.01	US29444UBR68	2.11	May 15, 2028	2.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	948544.04	0.01	US845743BQ58	13.11	Aug 15, 2046	3.4
SHINHAN BANK MTN 144A	Banking	Fixed Income	948671.72	0.01	US82460CAN48	2.89	Apr 23, 2029	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	948675.35	0.01	US38179RAG02	4.41	Apr 15, 2031	5.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	948699.65	0.01	US233853BF64	6.89	Jan 13, 2035	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	948775.06	0.01	US744448DB49	13.39	May 15, 2055	5.85
BOEING CO	Capital Goods	Fixed Income	948890.86	0.01	US097023AU94	5.7	Feb 15, 2033	6.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	948911.78	0.01	US760759BJ83	3.29	Nov 15, 2029	5.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	948983.25	0.01	US50212YAJ38	1.08	May 20, 2027	5.7
ENTERGY ARKANSAS INC	Electric	Fixed Income	946394.05	0.01	US29364DAV29	2.0	Jun 01, 2028	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	946422.24	0.01	US907818FN30	16.72	Sep 16, 2062	2.97
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	946918.83	0.01	US144141CY20	8.4	Apr 01, 2038	6.3
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	947012.32	0.01	US48252MAA36	14.05	Aug 25, 2050	3.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	947146.52	0.01	US12636YAD40	12.64	Apr 04, 2048	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	947187.01	0.01	US776696AH96	5.11	Feb 15, 2032	4.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	944050.32	0.01	US251799AA02	4.85	Apr 15, 2032	7.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	944068.5	0.01	US02209SBS14	1.77	Feb 04, 2028	4.88
COMERICA INCORPORATED	Banking	Fixed Income	944305.57	0.01	US200340AT44	2.64	Feb 01, 2029	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	944508.48	0.01	US210518DW33	2.88	May 30, 2029	4.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	944643.93	0.01	US709599CC64	4.3	Jan 15, 2031	4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	944758.19	0.01	US960386AT71	7.1	May 29, 2035	5.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	944808.19	0.01	US50155QAN07	6.15	Feb 20, 2034	6.35
MICROSOFT CORPORATION	Technology	Fixed Income	945066.07	0.01	US594918BK99	7.66	Nov 03, 2035	4.2
SYNOVUS BANK	Banking	Fixed Income	945107.71	0.01	US87164DVJ61	1.79	Feb 15, 2028	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	945137.06	0.01	US86562MBU36	3.32	Sep 27, 2029	2.72
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	942400.83	0.01	US427866BM92	5.1	Feb 24, 2032	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	942482.82	0.01	US842400FC28	7.56	Feb 01, 2036	5.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	942578.15	0.01	US476556DG74	4.31	Jan 15, 2031	4.4
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	942673.21	0.01	US23311VAF40	10.78	Apr 01, 2044	5.6
NXP BV	Technology	Fixed Income	942678.61	0.01	US62954HAX61	1.11	May 01, 2027	3.15
S&P GLOBAL INC	Technology	Fixed Income	942790.5	0.01	US78409VAP94	3.49	Dec 01, 2029	2.5
OWENS CORNING	Capital Goods	Fixed Income	943010.42	0.01	US690742AH44	12.79	Jan 30, 2048	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	943140.13	0.01	US594918BD56	12.56	Feb 12, 2045	3.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	943232.98	0.01	US10373QAZ37	0.95	Apr 14, 2027	3.59
AON GLOBAL LTD	Insurance	Fixed Income	943267.34	0.01	US00185AAH77	11.6	May 15, 2045	4.75
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	943335.1	0.01	US89681LAA08	5.29	Mar 15, 2032	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	943375.55	0.01	US44891ADX28	5.24	Jun 23, 2032	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	943399.99	0.01	US202795HT01	8.4	Jan 15, 2038	6.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	943400.56	0.01	US858119BM10	4.4	Jan 15, 2031	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	943445.15	0.01	US745332CA21	9.23	Oct 01, 2039	5.76
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	943494.24	0.01	US59217GFB05	1.27	Jun 30, 2027	4.4
BORGWARNER INC	Consumer Cyclical	Fixed Income	943548.86	0.01	US099724AH99	11.72	Mar 15, 2045	4.38
TEXTRON INC	Capital Goods	Fixed Income	943674.38	0.01	US883203CE97	7.06	May 15, 2035	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	943783.25	0.01	US871829BK24	3.7	Feb 15, 2030	2.4
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	943880.77	0.01	US31847RAJ14	6.62	Sep 30, 2034	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	943889.52	0.01	US29273RBK41	0.9	Apr 15, 2027	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	940702.84	0.01	US26442UAQ76	5.66	Mar 15, 2033	5.25
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	940894.8	0.01	US30321L2K71	2.31	Sep 08, 2028	4.65
DUKE ENERGY CORP	Electric	Fixed Income	941043.43	0.01	US26441CBF14	13.11	Jun 15, 2049	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	941161.82	0.01	US015271AK55	1.69	Jan 15, 2028	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	941180.43	0.01	US47837RAD26	5.09	Sep 16, 2031	2.0
ENERGY TRANSFER LP	Energy	Fixed Income	941189.85	0.01	US29273VBL36	12.98	Jan 15, 2056	6.3
CAMERON LNG LLC 144A	Energy	Fixed Income	941538.46	0.01	US133434AC43	7.42	Jan 15, 2038	3.4
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	941615.2	0.01	US26139PAC77	3.55	Jan 30, 2030	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	941620.55	0.01	US009158BP01	5.45	Oct 11, 2032	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	941950.33	0.01	US571748BS04	12.69	Nov 01, 2052	6.25
ANALOG DEVICES INC	Technology	Fixed Income	942004.41	0.01	US032654AW53	11.6	Oct 01, 2041	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	942028.61	0.01	US717081FG32	13.78	Nov 15, 2055	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	942164.11	0.01	US459200KZ37	13.47	Feb 06, 2053	5.1
JABIL INC	Technology	Fixed Income	939003.31	0.01	US466313AK92	4.43	Jan 15, 2031	3.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	939233.78	0.01	US29452EAD31	6.51	Mar 28, 2055	6.7
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	939488.26	0.01	US03770DAK90	3.92	Aug 30, 2030	5.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	939561.4	0.01	US237194AQ87	3.23	Oct 15, 2029	4.55
CENOVUS ENERGY INC	Energy	Fixed Income	939582.78	0.01	US15135UBB44	7.56	Mar 20, 2036	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	939619.12	0.01	US44891ACY10	2.69	Mar 19, 2029	5.35
FISERV INC	Technology	Fixed Income	939973.54	0.01	US337738BP21	4.39	Feb 15, 2031	4.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	940024.35	0.01	US709599BH60	3.34	Nov 01, 2029	3.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	940066.84	0.01	US98978VAL71	1.42	Sep 12, 2027	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	940224.78	0.01	US26442UAS33	6.36	Mar 15, 2034	5.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	940332.22	0.01	US50540RAU68	1.36	Sep 01, 2027	3.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	940549.5	0.01	US00914AAX00	4.59	Jul 15, 2031	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	937349.94	0.01	US743315AW31	3.67	Mar 26, 2030	3.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	937523.6	0.01	US925650AF04	6.26	Apr 01, 2034	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	937579.98	0.01	US413875AS47	7.11	Apr 27, 2035	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	937593.67	0.01	US049560AN51	1.19	Jun 15, 2027	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	937707.77	0.01	US049560AP00	12.95	Oct 01, 2048	4.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	937812.63	0.01	US695156AW92	14.84	Oct 01, 2051	3.05
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	937872.33	0.01	US01882YAF34	1.14	Jun 06, 2027	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	937909.8	0.01	US718172CE76	1.86	Mar 02, 2028	3.13
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	937987.59	0.01	US129466AM08	2.23	Sep 15, 2028	8.48
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	938523.75	0.01	US571903BP73	2.87	May 15, 2029	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	938632.45	0.01	US010392FR41	13.25	Dec 01, 2047	3.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	938800.92	0.01	US36143L2V62	4.0	Sep 18, 2030	4.5
METLIFE INC	Insurance	Fixed Income	935879.56	0.01	US59156RBL15	11.54	Dec 15, 2044	4.72
TIMKEN COMPANY	Capital Goods	Fixed Income	935897.35	0.01	US887389AK07	2.46	Dec 15, 2028	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	936083.71	0.01	US775109AX99	10.89	Mar 15, 2043	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	936171.32	0.01	US548661CJ47	7.34	Oct 15, 2035	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	936219.01	0.01	US00440EAQ08	11.31	Mar 13, 2043	4.15
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	936232.5	0.01	US65290DAB91	6.09	Apr 09, 2034	6.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	936255.63	0.01	US928668BX96	5.87	Sep 12, 2033	5.9
LOEWS CORPORATION	Insurance	Fixed Income	936261.16	0.01	US540424AR93	11.41	May 15, 2043	4.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	936268.54	0.01	US534187AW96	8.06	Oct 09, 2037	6.3
VODAFONE GROUP PLC	Communications	Fixed Income	936362.41	0.01	US92857WBD11	11.32	Feb 19, 2043	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	936377.2	0.01	US13607P7Y41	3.94	Oct 28, 2085	7.0
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	936394.1	0.01	US55407NAB82	6.98	Feb 13, 2035	5.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	936483.34	0.01	US343498AC58	4.61	Mar 15, 2031	2.4
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	936484.08	0.01	US524901AR65	10.94	Jan 15, 2044	5.63
TELUS CORP	Communications	Fixed Income	936597.81	0.01	US87971MBW29	5.42	May 13, 2032	3.4
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	936661.16	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	936872.25	0.01	US45262BAK98	7.14	Jul 01, 2035	5.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	936887.38	0.01	US19828AAD90	4.69	Oct 01, 2031	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	936907.73	0.01	US035240AF74	7.15	Jun 15, 2035	5.88
EATON CORPORATION	Capital Goods	Fixed Income	936961.27	0.01	US278062AD69	5.73	Nov 02, 2032	4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	934071.03	0.01	US649840CU75	2.22	Aug 15, 2028	5.65
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	934072.25	0.01	US00182YAC93	3.0	Jul 10, 2034	5.9
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	934101.33	0.01	US38239JAA97	1.83	Mar 15, 2028	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	934171.92	0.01	US260543CL56	11.11	Oct 01, 2044	4.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	934273.36	0.01	US35671DCG88	0.08	Aug 01, 2028	4.38
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	934358.48	0.01	US8426EPAB43	12.52	Oct 01, 2046	3.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	934437.26	0.01	US186108CK02	1.91	Apr 01, 2028	3.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	934532.37	0.01	US69352PAT03	6.76	Sep 01, 2034	5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	934615.46	0.01	US68560EAB48	4.68	May 11, 2031	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	935202.77	0.01	US828807DK02	4.03	Jul 15, 2030	2.65
OVINTIV INC	Energy	Fixed Income	932628.57	0.01	US012873AH83	3.75	Sep 15, 2030	8.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	932792.58	0.01	US534187BK40	4.39	Jan 15, 2031	3.4
FIRSTENERGY CORPORATION	Electric	Fixed Income	932820.66	0.01	US337932AP26	4.21	Sep 01, 2030	2.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	932835.11	0.01	US14149YBM93	12.58	Jun 15, 2047	4.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	932846.35	0.01	US94106LBQ14	3.08	Jun 01, 2029	2.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	932959.32	0.01	US303075AB13	5.32	Mar 01, 2032	3.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	933313.12	0.01	US927804FL36	11.4	Jan 15, 2043	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	933419.44	0.01	US494550BW59	11.26	Sep 01, 2044	5.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	933916.86	0.01	US35671DCE31	0.74	Mar 01, 2028	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	930635.99	0.01	US251526DD89	4.22	Dec 10, 2031	4.47
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	930813.49	0.01	US46188BAG77	7.09	Feb 01, 2035	4.88
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	930857.21	0.01	US31575KAB17	8.5	Jan 14, 2038	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	930955.9	0.01	US23338VAT35	13.31	Apr 01, 2053	5.4
MPLX LP	Energy	Fixed Income	931202.03	0.01	US55336VCF58	13.23	Apr 01, 2056	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	931253.08	0.01	US03040WBD65	6.47	Mar 01, 2034	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	931390.19	0.01	US26442CBM55	6.41	Jan 15, 2034	4.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	931591.65	0.01	US8426EPAD09	4.58	Jan 15, 2031	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	931645.83	0.01	US13645RBK95	7.02	Mar 30, 2035	5.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	931670.83	0.01	US141781CD42	7.08	Feb 11, 2035	5.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	931922.33	0.01	US761713AT36	7.87	Jun 15, 2037	7.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	932023.17	0.01	US913903BC31	6.75	Oct 15, 2034	5.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	932171.9	0.01	US775109AL51	8.39	Aug 15, 2038	7.5
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	932210.4	0.01	US23311RAA41	7.94	Sep 15, 2037	6.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	932257.5	0.01	US067316AG42	8.69	May 15, 2038	5.15
MARKEL GROUP INC	Insurance	Fixed Income	932272.26	0.01	US570535AY06	12.97	May 16, 2054	6.0
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	929085.82	0.01	US45823TAL08	5.3	Sep 22, 2032	5.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	929472.6	0.01	US413875AT20	11.6	Apr 27, 2045	5.05
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	929705.28	0.01	US04020EAP25	2.64	Jan 15, 2029	4.85
ANALOG DEVICES INC	Technology	Fixed Income	929842.13	0.01	US032654AX37	15.08	Oct 01, 2051	2.95
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	929872.58	0.01	US07586PAA93	5.09	Oct 14, 2031	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	929950.33	0.01	US87612EBK10	4.14	Sep 15, 2030	2.65
ADOBE INC	Technology	Fixed Income	929981.9	0.01	US00724PAK57	6.97	Jan 17, 2035	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	930137.27	0.01	US42250GAA13	7.02	Feb 15, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	930299.13	0.01	US63743HFZ01	2.3	Aug 25, 2028	4.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	930505.59	0.01	US114259AP99	11.84	Mar 10, 2046	4.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	927625.93	0.01	US26439XAC74	3.8	Aug 16, 2030	8.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	927721.04	0.01	US053332BJ06	3.03	Jul 15, 2029	5.1
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	927856.17	0.01	US75968NAD30	2.83	Apr 15, 2029	3.6
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	927934.53	0.01	US02401LAA26	4.45	Feb 01, 2031	3.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	927973.93	0.01	US446150BF05	6.52	Nov 18, 2039	6.14
D R HORTON INC	Consumer Cyclical	Fixed Income	928438.29	0.01	US23331ABU25	7.28	Oct 15, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	928449.61	0.01	US31620MBJ45	2.91	May 21, 2029	3.75
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	928550.99	0.01	US41090AAA07	2.02	Apr 30, 2028	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	925646.05	0.01	US969457BM15	4.7	Mar 15, 2032	8.75
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	925820.08	0.01	US01748NAE40	1.43	Oct 01, 2027	3.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	925928.17	0.01	US573284BA34	6.88	Dec 01, 2034	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	926042.46	0.01	US141781BX15	13.85	Apr 22, 2052	4.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	926073.84	0.01	US581557BU82	6.02	Jul 15, 2033	5.1
BLACK HILLS CORPORATION	Electric	Fixed Income	926116.67	0.01	US092113AR00	3.32	Oct 15, 2029	3.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	926210.42	0.01	US29364WAW82	1.9	Apr 01, 2028	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	926294.73	0.01	US29379VBF94	13.81	Oct 15, 2054	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	926314.24	0.01	US084659BD28	4.87	May 15, 2031	1.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	926363.08	0.01	US29446Q2B87	3.8	Jun 09, 2030	4.95
VONTIER CORP	Capital Goods	Fixed Income	926396.0	0.01	US928881AD35	1.99	Apr 01, 2028	2.4
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	926450.39	0.01	US50222CAA80	0.95	Mar 28, 2027	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	926527.03	0.01	US23338VBA35	14.02	Mar 01, 2056	5.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	926542.85	0.01	US677050AU08	12.9	Dec 01, 2053	6.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	926601.99	0.01	US291011BL71	1.56	Oct 15, 2027	1.8
PROLOGIS LP	Reits	Fixed Income	926809.58	0.01	US74340XBL47	2.59	Feb 01, 2029	4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	927120.1	0.01	US233853BH21	4.04	Oct 12, 2030	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	927256.44	0.01	US29364WBM91	6.31	Mar 15, 2034	5.35
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	924074.02	0.01	US830505AZ66	0.95	Mar 05, 2027	5.13
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	924449.77	0.01	US264399ED44	5.34	Oct 15, 2032	6.45
XCEL ENERGY INC	Electric	Fixed Income	924464.5	0.01	US98389BAW00	3.46	Dec 01, 2029	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	924691.52	0.01	US828807DX23	12.96	Jan 15, 2054	6.65
AON CORP	Insurance	Fixed Income	924768.51	0.01	US037389BB82	2.46	Dec 15, 2028	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	924848.94	0.01	US049560AY17	13.04	Oct 15, 2052	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	924880.61	0.01	US46188BAD47	5.22	Apr 15, 2032	4.15
BROADCOM INC	Technology	Fixed Income	925012.35	0.01	US11135FCZ27	4.32	Jan 15, 2031	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	925115.31	0.01	US14913UBJ88	2.8	Feb 23, 2029	3.75
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	925135.22	0.01	US857006AM27	2.03	May 02, 2028	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	925186.24	0.01	US06051GFG91	11.37	Apr 01, 2044	4.88
EBAY INC	Consumer Cyclical	Fixed Income	925259.96	0.01	US278642BE25	7.41	Nov 06, 2035	5.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	925423.62	0.01	US29366WAG15	13.33	Apr 15, 2055	5.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	925445.5	0.01	US845437BT80	14.49	Nov 01, 2051	3.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	925554.24	0.01	US30251BAC28	9.57	Dec 14, 2040	6.5
CROWN CASTLE INC	Communications	Fixed Income	922345.37	0.01	US22822VAE11	0.82	Mar 01, 2027	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	922451.66	0.01	US233853AW07	6.31	Jan 18, 2034	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	922763.63	0.01	US882508CH56	6.48	Feb 08, 2034	4.85
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	923029.58	0.01	US23330JAC53	12.67	Sep 30, 2049	4.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	923071.29	0.01	US020002AU59	7.86	May 15, 2067	6.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	923139.38	0.01	US56585ABE10	12.4	Apr 01, 2048	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	923226.83	0.01	US40139LBJ17	3.24	Sep 26, 2029	4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	923270.16	0.01	US74456QCB05	3.61	Jan 15, 2030	2.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	923361.03	0.01	US50155QAL41	4.98	Oct 15, 2031	3.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	923707.53	0.01	US30225VAU17	7.15	Jun 15, 2035	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	923716.3	0.01	US595620AR65	13.06	Aug 01, 2047	3.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	923722.26	0.01	US020002AQ48	5.94	Jun 01, 2033	5.35
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	923777.41	0.01	US05523RAC16	10.07	Oct 11, 2041	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	923872.07	0.01	US15189XAD03	5.51	Mar 15, 2033	6.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	920648.79	0.01	US17136MAC64	5.43	Nov 15, 2032	5.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	920671.91	0.01	US24703DBP50	3.54	Feb 01, 2030	4.35
HALLIBURTON COMPANY	Energy	Fixed Income	920786.36	0.01	US406216BA89	10.59	Nov 15, 2041	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	920956.67	0.01	US927804GJ70	13.47	May 15, 2052	4.63
AUTONATION INC	Consumer Cyclical	Fixed Income	921026.5	0.01	US05329RAA14	5.26	Mar 01, 2032	3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	921373.4	0.01	US64952WEQ24	1.06	Apr 07, 2027	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	921478.77	0.01	US94106LBK44	13.61	Jul 15, 2049	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	921611.71	0.01	US29364WBR88	7.86	Apr 15, 2036	4.9
IPALCO ENTERPRISES INC	Electric	Fixed Income	921711.72	0.01	US462613AR18	6.25	Apr 01, 2034	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	921746.15	0.01	US04685A4D06	4.83	Nov 13, 2031	5.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	922022.81	0.01	US928668CX87	3.93	Sep 11, 2030	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	922082.19	0.01	US49446RAX70	1.93	Mar 01, 2028	1.9
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	922157.94	0.01	US66980P2D06	3.43	Jan 14, 2030	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	922200.26	0.01	US26442CAP95	12.43	Jun 01, 2045	3.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	918952.12	0.01	US575634AT77	12.66	Aug 15, 2046	4.0
NNN REIT INC	Reits	Fixed Income	918953.44	0.01	US637417AS53	6.02	Oct 15, 2033	5.6
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	919219.99	0.01	US09031WAA18	13.96	May 17, 2051	4.0
JABIL INC	Technology	Fixed Income	919396.57	0.01	US46656PAA21	2.63	Feb 01, 2029	5.45
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	919401.41	0.01	US372460AC93	5.35	Feb 01, 2032	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	919424.49	0.01	US341081FX06	14.27	Oct 01, 2049	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	919502.59	0.01	US808513AQ89	0.91	Mar 02, 2027	3.2
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	919532.99	0.01	US74251VAP76	1.75	Feb 15, 2028	4.11
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	919575.65	0.01	US50205MAE93	6.64	Jul 02, 2034	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	919710.63	0.01	US82939GAC24	2.34	Sep 12, 2028	4.25
FEDERAL REALTY OP LP	Reits	Fixed Income	919753.69	0.01	US313747AY39	1.27	Jul 15, 2027	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	920120.37	0.01	US303901BJ06	4.44	Mar 03, 2031	3.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	917357.89	0.01	US04316JAF66	6.18	Feb 15, 2034	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	917433.22	0.01	US054989AF54	5.82	Mar 22, 2033	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	917433.88	0.01	US04685A3G46	2.7	Jan 07, 2029	2.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	917498.87	0.01	US744573AX43	5.92	Oct 15, 2033	6.13
NSTAR ELECTRIC CO	Electric	Fixed Income	917590.35	0.01	US67021CAV90	6.5	Jun 01, 2034	5.4
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	917850.23	0.01	US49338CAA18	9.74	Apr 01, 2041	5.82
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	918038.56	0.01	US12505BAJ98	3.8	Jun 15, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	918157.66	0.01	US02665WGT27	7.64	Jan 08, 2036	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	918188.9	0.01	US969457CQ10	13.04	Mar 15, 2055	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	918200.31	0.01	US44891AED54	2.66	Jan 08, 2029	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	918206.66	0.01	US29364WBS61	13.87	Apr 15, 2056	5.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	918297.07	0.01	US476556DD44	5.42	Mar 01, 2032	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	918413.73	0.01	US911312BU95	3.29	Sep 01, 2029	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	918548.08	0.01	US44891ADW45	3.79	Jun 24, 2030	5.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	918829.3	0.01	US72650RBA95	10.41	Jun 01, 2042	5.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	915624.25	0.01	US19828AAC18	6.25	Jan 15, 2034	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	915922.02	0.01	US718172CB38	1.35	Aug 17, 2027	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	916298.31	0.01	US224044CU97	6.71	Sep 01, 2034	5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	916415.95	0.01	US64952WFG33	2.97	Jun 06, 2029	5.0
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	916523.19	0.01	US65364UAH95	6.87	Oct 01, 2034	4.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	916735.4	0.01	US742718GQ61	7.71	Nov 03, 2035	4.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	916992.66	0.01	US44107TBD72	5.18	Jun 15, 2032	5.7
KEMPER CORP	Insurance	Fixed Income	917011.85	0.01	US488401AC40	4.22	Sep 30, 2030	2.4
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	917045.5	0.01	US40052VAE48	12.49	Nov 10, 2047	4.7
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	917123.9	0.01	US759470AS67	11.89	Feb 10, 2045	4.88
ONEOK INC	Energy	Fixed Income	914059.97	0.01	US682680BY84	12.46	Oct 03, 2047	4.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	914385.16	0.01	US12592BAU89	1.85	Mar 21, 2028	4.75
MOSAIC CO/THE	Basic Industry	Fixed Income	914525.75	0.01	US61945CAG87	1.49	Nov 15, 2027	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	914653.27	0.01	US12189LAJ08	10.73	Mar 15, 2042	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	914760.71	0.01	US828807DU83	5.6	Mar 08, 2033	5.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	914829.63	0.01	US59523UAN72	1.11	Jun 01, 2027	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	914852.14	0.01	US94106LCC19	3.55	Mar 15, 2030	4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	914947.91	0.01	US233853BA77	6.57	Jun 25, 2034	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	914952.59	0.01	US927804FY56	12.92	Sep 15, 2047	3.8
CSX CORP	Transportation	Fixed Income	914989.77	0.01	US126408HQ95	3.7	Feb 15, 2030	2.4
GE VERNOVA INC	Capital Goods	Fixed Income	915153.53	0.01	US36828AAA97	4.38	Feb 04, 2031	4.25
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	915265.51	0.01	US58518N2A93	3.68	May 18, 2030	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	915269.28	0.01	US478160AL82	5.98	May 15, 2033	4.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	915282.75	0.01	US74350LAA26	2.74	Apr 01, 2029	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	915465.35	0.01	US649840CW32	6.73	Aug 15, 2034	5.3
KINDER MORGAN INC	Energy	Fixed Income	915539.91	0.01	US49456BAS07	14.39	Aug 01, 2050	3.25
DEERE & CO	Capital Goods	Fixed Income	912271.95	0.01	US244199AZ87	3.56	May 15, 2030	8.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	912518.45	0.01	US402479CF43	1.12	May 30, 2027	3.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	912680.68	0.01	US78081BAR42	6.75	Sep 02, 2034	5.4
MPLX LP	Energy	Fixed Income	912806.58	0.01	US55336VAS97	2.61	Feb 15, 2029	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	912820.12	0.01	US26442CAU80	13.0	Mar 15, 2048	3.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	913462.07	0.01	US141781CF99	4.11	Oct 23, 2030	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	910632.17	0.01	US771196CS97	4.25	Dec 02, 2030	4.08
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	910727.98	0.01	US665772CR86	14.96	Mar 01, 2050	2.9
MASTERCARD INC	Technology	Fixed Income	910790.56	0.01	US57636QAH74	12.92	Nov 21, 2046	3.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	910855.57	0.01	US681936BL34	3.23	Oct 01, 2029	3.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	911061.02	0.01	US427866BH08	1.99	May 04, 2028	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	911251.57	0.01	US63111XAB73	14.21	Apr 28, 2050	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	911380.51	0.01	US595620AX34	6.32	Jan 15, 2034	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	911504.51	0.01	US21987BBC19	4.34	Jan 15, 2031	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	911619.44	0.01	US13645RAU86	11.98	Aug 01, 2045	4.8
OWENS CORNING	Capital Goods	Fixed Income	911739.18	0.01	US690742AG60	12.65	Jul 15, 2047	4.3
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	911770.26	0.01	US24872BAC46	4.0	Sep 17, 2030	4.28
RADIAN GROUP INC	Insurance	Fixed Income	911841.29	0.01	US750236AW16	0.58	Mar 15, 2027	4.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	912071.73	0.01	US026874DF16	11.8	Jul 10, 2045	4.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	912106.9	0.01	US136385AC52	4.83	Jan 15, 2032	7.2
ONEOK INC	Energy	Fixed Income	912132.35	0.01	US682680BV46	10.8	Oct 15, 2043	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	908946.73	0.01	US75513ECB56	10.7	Dec 15, 2041	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	909146.75	0.01	US65339KCL26	1.44	Sep 01, 2027	4.68
APPALACHIAN POWER CO	Electric	Fixed Income	909629.53	0.01	US037735DA25	5.45	Aug 01, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	909663.55	0.01	US459200KN07	5.37	Feb 09, 2032	2.72
BOEING CO	Capital Goods	Fixed Income	910062.71	0.01	US097023BX25	1.85	Mar 01, 2028	3.25
CITIGROUP INC	Banking	Fixed Income	910195.57	0.01	US172967LU33	8.87	Jan 24, 2039	3.88
MOODYS CORPORATION	Technology	Fixed Income	910380.0	0.01	US615369AV78	11.71	Aug 19, 2041	2.75
COMCAST CORPORATION	Communications	Fixed Income	910432.84	0.01	US20030NBK63	11.45	Mar 01, 2044	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	907352.15	0.01	US842400FF58	8.07	Jan 15, 2037	5.55
ORIX CORPORATION	Financial Other	Fixed Income	907493.02	0.01	US686330AP65	5.29	Apr 13, 2032	4.0
WALT DISNEY CO	Communications	Fixed Income	907493.82	0.01	US254687EX00	11.74	Oct 15, 2045	4.95
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	907671.33	0.01	US21987BAL27	7.74	Oct 24, 2036	6.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	908171.95	0.01	US189054AV17	1.46	Oct 01, 2027	3.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	908448.18	0.01	US210518DB95	13.1	May 15, 2048	4.05
EMERA US FINANCE LP	Electric	Fixed Income	908467.21	0.01	US29103DAT37	4.82	Jun 15, 2031	2.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	908585.29	0.01	US927804GM00	6.06	Aug 15, 2033	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	908632.89	0.01	US969457BV14	10.96	Jun 24, 2044	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	908695.66	0.01	US501044DF54	12.64	Oct 15, 2046	3.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	908725.47	0.01	US665772DA43	13.66	May 15, 2055	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	905607.92	0.01	US15189XAN84	11.42	Apr 01, 2044	4.5
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	905670.36	0.01	US59284MAC82	1.96	Apr 30, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	905704.67	0.01	US02665WCE93	1.87	Feb 15, 2028	3.5
FLORIDA POWER CORPORATION	Electric	Fixed Income	905760.5	0.01	US341099CH09	8.11	Sep 15, 2037	6.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	905853.84	0.01	US29670GAD43	3.78	Apr 15, 2030	2.7
APPLIED MATERIALS INC	Technology	Fixed Income	905865.87	0.01	US038222AP03	15.18	Jun 01, 2050	2.75
WELLTOWER OP LLC	Reits	Fixed Income	905919.27	0.01	US42217KAX46	9.46	Mar 15, 2041	6.5
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	905947.62	0.01	US65558RAN98	4.06	Aug 28, 2030	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	905967.87	0.01	US29717PBA49	6.32	Apr 01, 2034	5.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	905992.32	0.01	US737679DE73	11.23	Mar 15, 2043	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	906026.83	0.01	US084664CX75	15.64	Jan 15, 2051	2.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	906043.56	0.01	US871829BS59	2.58	Jan 17, 2029	5.75
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	906046.54	0.01	US86038AAA07	5.01	Nov 15, 2031	3.6
ALABAMA POWER CO	Electric	Fixed Income	906118.88	0.01	US010392EZ75	8.59	May 15, 2038	6.13
SABRA HEALTH CARE LP	Reits	Fixed Income	906183.93	0.01	US78574MAA18	5.11	Dec 01, 2031	3.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	906219.88	0.01	US53079EBK91	14.95	May 15, 2060	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	906400.53	0.01	US12189LAC54	10.26	Mar 01, 2041	5.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	906453.36	0.01	US871829BD80	12.01	Apr 01, 2046	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	906476.64	0.01	US05329WAU62	2.62	Jan 15, 2029	4.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	906531.26	0.01	US976826BS59	6.34	Mar 30, 2034	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	906533.33	0.01	US209111GP24	13.59	Nov 15, 2055	5.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	906546.19	0.01	US606769AK35	6.69	Jul 17, 2034	5.13
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	906592.08	0.01	US07336UAC71	3.1	Sep 10, 2029	5.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	906640.37	0.01	US053484AE16	6.22	Dec 07, 2033	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	906663.45	0.01	US404119DD87	4.15	Nov 15, 2030	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	906754.58	0.01	US694308HR19	12.46	Dec 01, 2046	4.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	906881.76	0.01	US595112CG61	5.42	Nov 01, 2032	5.65
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	903922.62	0.01	US09062XAK90	14.47	Feb 15, 2051	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	904013.54	0.01	US49447BAA17	6.25	Mar 01, 2034	6.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	904228.22	0.01	US50066PAQ37	4.68	Apr 07, 2031	2.38
CUBESMART LP	Reits	Fixed Income	904295.14	0.01	US22966RAF38	3.65	Feb 15, 2030	3.0
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	904322.43	0.01	US920253AF89	11.25	Oct 01, 2044	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	904580.95	0.01	US015271AS81	13.47	Feb 01, 2050	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	904773.29	0.01	US74456QCV68	13.88	Mar 01, 2055	5.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	904982.22	0.01	US38173MAD48	2.43	Dec 05, 2028	7.05
Novant Health	Consumer Non-Cyclical	Fixed Income	905051.65	0.01	US66988AAH77	14.85	Nov 01, 2051	3.17
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	905121.96	0.01	US26442UAV61	13.52	Mar 15, 2055	5.55
MARKEL GROUP INC	Insurance	Fixed Income	905303.14	0.01	US570535AX23	14.42	May 07, 2052	3.45
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	905463.55	0.01	US703481AD36	5.7	Oct 01, 2033	7.15
LKQ CORP	Consumer Cyclical	Fixed Income	902351.53	0.01	US501889AD16	2.06	Jun 15, 2028	5.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	902434.53	0.01	US737679DB35	8.23	Nov 15, 2037	6.5
WALT DISNEY CO	Communications	Fixed Income	902506.07	0.01	US254687FB70	12.22	Nov 15, 2046	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	902684.4	0.01	US824348BL99	3.91	May 15, 2030	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	902888.69	0.01	US571748CF73	7.79	Mar 15, 2036	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	902999.88	0.01	US209111GN75	13.5	Mar 15, 2055	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	903369.81	0.01	US66815L2W83	3.81	Jun 03, 2030	4.6
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	903574.03	0.01	US478165AG84	10.19	Sep 01, 2040	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	903600.37	0.01	US29717PBB22	6.96	Apr 01, 2035	5.38
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	903686.13	0.01	US6944PL2U22	2.21	Jul 18, 2028	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	903766.53	0.01	US666807BJ01	12.25	Apr 15, 2045	3.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	900643.41	0.01	US83368RBK77	10.79	Jan 21, 2043	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	900726.33	0.01	US209111FH17	12.68	Jun 15, 2046	3.85
ANALOG DEVICES INC	Technology	Fixed Income	900934.59	0.01	US032654BC80	13.63	Apr 01, 2054	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	901006.36	0.01	US478160CR35	11.78	Sep 01, 2040	2.1
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	901201.8	0.01	US06675DCU46	4.32	Jan 15, 2031	4.54
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	901295.31	0.01	US286181AR39	4.15	Nov 24, 2030	4.64
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	901493.16	0.01	US83272YAC66	7.54	Jan 15, 2036	5.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	901531.7	0.01	US655844CQ90	5.9	Mar 01, 2033	4.45
NVENT FINANCE SARL	Capital Goods	Fixed Income	901765.88	0.01	US67078AAF03	5.76	May 15, 2033	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	902147.69	0.01	US046353AZ13	15.16	May 28, 2051	3.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	898907.97	0.01	US04685A3X78	1.29	Jul 09, 2027	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	898926.53	0.01	US37045XCS36	2.47	Jan 17, 2029	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	899118.4	0.01	US928668BF80	3.81	May 13, 2030	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	899238.69	0.01	US01626PAN69	13.8	Jan 25, 2050	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	899432.3	0.01	US010392FZ66	5.56	Sep 01, 2032	3.94
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	899499.65	0.01	US345370CX67	3.23	Apr 22, 2030	9.63
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	899558.78	0.01	US053611AK55	3.83	Apr 30, 2030	2.65
CUBESMART LP	Reits	Fixed Income	899786.5	0.01	US22966RAJ59	5.43	Feb 15, 2032	2.5
BOSTON PROPERTIES LP	Reits	Fixed Income	899974.78	0.01	US10112RBJ23	6.83	Jan 15, 2035	5.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	900109.25	0.01	US30251BAD01	5.82	Feb 01, 2033	4.95
FEDEX CORP	Transportation	Fixed Income	900185.96	0.01	US31428XCD66	4.76	May 15, 2031	2.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	900262.27	0.01	US842587CW55	8.08	Jul 01, 2036	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	900262.41	0.01	US928668BN15	1.68	Nov 24, 2027	1.63
PACIFICORP	Electric	Fixed Income	900324.5	0.01	US695114CU02	3.0	Jun 15, 2029	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	900380.33	0.01	US341081FR38	13.1	Jun 01, 2048	4.13
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	900454.61	0.01	US46982LAA61	4.4	Mar 03, 2031	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	900515.29	0.01	US04636NAH61	5.7	Mar 03, 2033	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	897260.74	0.01	US742718FG98	1.02	Mar 25, 2027	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	897308.75	0.01	US13645RAD61	4.6	Oct 15, 2031	7.13
CROWN CASTLE INC	Communications	Fixed Income	897336.01	0.01	US22822VAF85	12.16	May 15, 2047	4.75
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	897495.07	0.01	US02401LAB09	6.45	Oct 01, 2034	6.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	897527.7	0.01	US928668CH38	6.26	Mar 22, 2034	5.6
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	897587.11	0.01	US29246QAD79	3.75	May 07, 2030	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	898034.15	0.01	US842400FQ14	10.17	Sep 01, 2040	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	898131.0	0.01	US191216CQ13	13.66	Mar 25, 2050	4.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	898132.4	0.01	US69351UAT07	12.16	Oct 01, 2045	4.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	898206.76	0.01	US636180BR19	4.57	Mar 01, 2031	2.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	898261.58	0.01	US12661PAF62	14.8	Apr 27, 2062	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	898292.06	0.01	US747525AJ27	7.23	May 20, 2035	4.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	898320.24	0.01	US00131L2B06	11.35	Mar 11, 2044	4.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	898411.2	0.01	US12661PAA75	1.07	Apr 27, 2027	3.85
XCEL ENERGY INC	Electric	Fixed Income	898440.48	0.01	US98389BBF67	4.71	Dec 03, 2056	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	898489.69	0.01	US50249AAK97	14.36	Oct 01, 2060	3.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	898726.15	0.01	US785592AZ90	5.09	Sep 15, 2037	5.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	895571.89	0.01	US773903AH27	2.75	Mar 01, 2029	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	895644.52	0.01	US907818EN49	12.76	Apr 15, 2047	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	895696.19	0.01	US6944PL2J76	5.35	Jan 11, 2032	2.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	895704.15	0.01	US677050AN64	12.28	Oct 01, 2048	5.05
EDISON INTERNATIONAL	Electric	Fixed Income	895781.93	0.01	US281020BD89	4.43	Mar 15, 2031	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	895799.35	0.01	US04636NAR44	6.0	Mar 02, 2033	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	895990.95	0.01	US02209SBR31	5.85	Nov 01, 2033	6.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	896196.14	0.01	US06849RAC60	8.26	Sep 15, 2038	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	896196.49	0.01	US86562MEK27	7.7	Mar 03, 2041	5.33
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	896296.76	0.01	US63906YAM03	1.91	Mar 21, 2028	4.79
MARVELL TECHNOLOGY INC	Technology	Fixed Income	896436.52	0.01	US573874AS31	7.23	Jul 15, 2035	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	896644.07	0.01	US824348BK17	13.72	Aug 15, 2049	3.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	896930.82	0.01	US26443TAE64	6.45	Mar 01, 2034	5.25
ERP OPERATING LP	Reits	Fixed Income	897049.06	0.01	US26884ABQ58	5.28	Jun 15, 2032	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	897052.73	0.01	US694308JK48	2.21	Jul 01, 2028	3.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	894313.13	0.01	US55279HAQ39	1.41	Aug 17, 2027	3.4
VENTAS REALTY LP	Reits	Fixed Income	894333.72	0.01	US92277GBA40	7.03	Jan 15, 2035	5.0
WESTERN UNION CO/THE	Technology	Fixed Income	894432.66	0.01	US959802BA61	4.56	Mar 15, 2031	2.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	894597.18	0.01	US677050AS51	12.23	Apr 01, 2047	4.5
HSBC BANK USA NA MTN	Banking	Fixed Income	894635.65	0.01	US4042Q1AB39	7.33	Aug 15, 2035	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	894708.85	0.01	US05565ECA10	1.01	Apr 01, 2027	3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	894733.22	0.01	US66815L2R98	1.01	Mar 25, 2027	5.07
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	894751.51	0.01	US74368CCB81	5.0	Jan 14, 2032	5.43
QUALCOMM INCORPORATED	Technology	Fixed Income	894940.52	0.01	US747525BU62	3.74	May 20, 2030	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	895129.29	0.01	US202795JK73	1.37	Aug 15, 2027	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	895141.37	0.01	US713448FL73	1.84	Feb 18, 2028	3.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	895301.45	0.01	US82460CAR51	5.24	Apr 13, 2032	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	895395.78	0.01	US94106LBU26	5.84	Feb 15, 2033	4.63
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	895477.91	0.01	US47216QAC78	5.07	Sep 24, 2031	2.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	892207.27	0.01	US638671AE74	5.4	Apr 01, 2033	7.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	892217.28	0.01	US91324PBW14	10.71	Mar 15, 2042	4.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	892411.6	0.01	US74350LAF13	5.92	Mar 15, 2033	4.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	892578.32	0.01	US291011BT08	7.02	Mar 15, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	892810.88	0.01	US58013MFP41	1.22	Jul 01, 2027	3.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	893019.57	0.01	US00115AAP49	13.77	Jun 15, 2052	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	893059.09	0.01	US74256LEW54	2.16	Jun 28, 2028	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	893122.4	0.01	US30225VAM90	1.59	Dec 15, 2027	3.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	893269.59	0.01	US546676BA44	13.66	Aug 15, 2055	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	893312.73	0.01	US04636NAS27	7.89	Mar 02, 2036	4.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	893390.07	0.01	US62912XAC83	7.95	Dec 15, 2037	7.77
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	893394.57	0.01	US00182EBJ73	1.81	Jan 21, 2028	3.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	893412.08	0.01	US58769JBA43	3.32	Nov 15, 2029	5.1
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	893627.27	0.01	US46982LAB45	7.64	Mar 03, 2036	5.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	893770.08	0.01	US78448TAP75	7.43	Nov 26, 2035	5.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	890523.96	0.01	US759470BC07	16.13	Jan 12, 2062	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	890550.18	0.01	US369550BP29	4.83	Jun 01, 2031	2.25
ONEOK INC	Energy	Fixed Income	890675.01	0.01	US682680BF95	11.84	Jan 15, 2051	7.15
CATERPILLAR INC	Capital Goods	Fixed Income	890747.25	0.01	US149123CE90	15.62	May 15, 2064	4.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	890873.19	0.01	US79588TAC45	1.01	May 12, 2027	4.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	891211.52	0.01	US12563DAB10	14.07	Sep 06, 2049	3.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	891484.18	0.01	US29245JAK88	12.33	Sep 14, 2047	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	891808.37	0.01	US92343VBS25	5.91	Sep 15, 2033	6.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	892021.66	0.01	US87612EBN58	15.34	Jan 15, 2052	2.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	888915.5	0.01	US91913YBC30	5.17	Dec 01, 2031	2.8
SUNCOR ENERGY INC	Energy	Fixed Income	888925.14	0.01	US867229AE68	8.48	Jun 15, 2038	6.5
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	888958.91	0.01	US784710AA32	1.1	Jun 01, 2027	3.82
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	888967.5	0.01	US56501RAX44	7.55	Dec 11, 2035	4.99
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	889081.88	0.01	US05565ECS28	4.68	Aug 13, 2031	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	889097.98	0.01	US010392FU79	4.29	Sep 15, 2030	1.45
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	889321.6	0.01	US87088QAA22	6.26	Apr 05, 2035	5.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	889588.55	0.01	US58533EAE32	1.91	Apr 02, 2028	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	889647.15	0.01	US655844CT30	6.27	Mar 15, 2034	5.55
AON GLOBAL LTD	Insurance	Fixed Income	889726.6	0.01	US00185AAG94	11.46	Jun 14, 2044	4.6
BOEING CO	Capital Goods	Fixed Income	889755.09	0.01	US097023CA13	2.43	Nov 01, 2028	3.45
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	889789.89	0.01	US33767BAA70	11.14	Jul 15, 2044	5.45
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	889807.43	0.01	US286181AM42	0.9	Mar 13, 2027	5.64
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	890007.21	0.01	US44891ACP03	3.8	Sep 21, 2030	6.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	890066.81	0.01	US976843BQ43	3.37	Dec 01, 2029	4.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	890481.7	0.01	US74153WCY30	5.55	Aug 26, 2032	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	887195.76	0.01	US59523UAP21	2.02	Jun 15, 2028	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	887552.55	0.01	US21036PAS74	1.07	May 09, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	887592.73	0.01	US842400GJ61	1.82	Mar 01, 2028	3.65
UNUM GROUP	Insurance	Fixed Income	887674.87	0.01	US91529YAU01	7.43	Dec 15, 2035	5.25
GATX CORPORATION	Finance Companies	Fixed Income	887683.36	0.01	US361448BS11	7.13	Jun 15, 2035	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	888639.52	0.01	US053332AV43	1.1	Jun 01, 2027	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	888699.33	0.01	US89417EAR09	14.94	Jun 08, 2051	3.05
S&P GLOBAL INC	Technology	Fixed Income	885469.71	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	885801.25	0.01	US05971U2E65	2.56	Jan 11, 2029	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	885806.78	0.01	US594918CU62	12.74	Jun 15, 2047	4.5
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	885982.06	0.01	US45115AAC80	6.29	May 08, 2034	6.0
WRKCO INC	Basic Industry	Fixed Income	886017.86	0.01	US92940PAG90	6.36	Jun 15, 2033	3.0
KEYCORP MTN	Banking	Fixed Income	886110.47	0.01	US49326EEG44	2.03	Apr 30, 2028	4.1
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	886330.5	0.01	US088929AC82	1.95	May 25, 2028	8.0
AUTONATION INC	Consumer Cyclical	Fixed Income	886503.48	0.01	US05329WAS17	4.97	Aug 01, 2031	2.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	886505.08	0.01	US86765BAH24	9.11	Feb 15, 2040	6.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	886779.1	0.01	US970648AK73	13.18	Sep 15, 2049	3.88
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	886795.36	0.01	US24422EVL00	4.62	Jan 15, 2031	1.45
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	886859.3	0.01	US845437BL54	9.19	Mar 15, 2040	6.2
ONEOK INC	Energy	Fixed Income	884076.96	0.01	US682680DA80	11.77	Jun 01, 2047	5.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	884125.85	0.01	US85855CAM29	1.83	Mar 17, 2028	5.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	884235.25	0.01	US855244BM06	7.09	May 15, 2035	5.4
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	884702.82	0.01	US59562EAH80	7.98	Oct 15, 2036	5.8
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	884767.85	0.01	US565130AA94	13.45	Aug 15, 2051	4.16
LEIDOS INC	Technology	Fixed Income	884923.62	0.01	US52532XAM74	2.8	Mar 15, 2029	4.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	885130.5	0.01	US002824BQ25	4.12	Jun 30, 2030	1.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	882327.65	0.01	US29449WAQ06	1.85	Mar 03, 2028	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	882351.1	0.01	US592179KL87	1.22	Jun 11, 2027	5.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	882355.29	0.01	US19828TAF30	13.14	Oct 01, 2054	5.7
SOUTHERN POWER CO	Electric	Fixed Income	882386.8	0.01	US843646AH38	10.21	Sep 15, 2041	5.15
ORIX CORPORATION	Financial Other	Fixed Income	882449.59	0.01	US686329AB98	7.12	Feb 25, 2035	5.4
XCEL ENERGY INC	Electric	Fixed Income	882451.21	0.01	US98388MAB37	1.0	Mar 15, 2027	1.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	882664.32	0.01	US67078AAD54	1.85	Apr 15, 2028	4.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	882924.01	0.01	US609207AM78	1.93	May 07, 2028	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	882925.14	0.01	US15189XBC11	13.36	Apr 01, 2053	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	883066.03	0.01	US8426EPAH13	6.65	Sep 15, 2034	4.95
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	883125.79	0.01	US12626PAN33	11.52	May 18, 2045	5.13
AUTODESK INC	Technology	Fixed Income	883157.24	0.01	US052769AJ50	7.17	Jun 15, 2035	5.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	883396.09	0.01	US665772CQ04	13.2	Sep 15, 2047	3.6
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	883479.3	0.01	US610202BR34	1.09	May 15, 2027	3.55
EVERGY INC	Electric	Fixed Income	883483.86	0.01	US30034WAB28	3.26	Sep 15, 2029	2.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	883551.47	0.01	US117043AU39	5.46	Sep 15, 2032	4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	883764.64	0.01	US86563VBQ14	2.72	Mar 07, 2029	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	883780.18	0.01	US437076AU64	9.7	Sep 15, 2040	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	880762.58	0.01	US756109CA03	1.94	Mar 15, 2028	2.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	880802.08	0.01	US501044CT67	11.05	Aug 01, 2043	5.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	880848.09	0.01	US806851AN11	6.59	Jun 01, 2034	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	880950.72	0.01	US075887CK38	13.82	May 20, 2050	3.79
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	881059.6	0.01	US70109HAM79	7.03	Nov 21, 2034	4.2
SWEDBANK AB MTN 144A	Banking	Fixed Income	881086.37	0.01	US870195AC80	3.34	Nov 20, 2029	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	881184.2	0.01	US674599CJ22	11.93	Apr 15, 2046	4.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	881213.21	0.01	US50155QAM24	10.26	Oct 15, 2041	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	881257.18	0.01	US161175BC79	11.85	Oct 23, 2055	6.83
LKQ CORP	Consumer Cyclical	Fixed Income	881264.8	0.01	US501889AF63	5.73	Jun 15, 2033	6.25
PHILLIPS 66 CO	Energy	Fixed Income	881316.91	0.01	US718547AH57	1.79	Mar 01, 2028	3.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	881568.98	0.01	US416515BA11	9.12	Mar 30, 2040	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	881650.95	0.01	US209111EY58	9.48	Dec 01, 2039	5.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	881892.04	0.01	US416515BD59	12.64	Mar 15, 2048	4.4
CSX CORP	Transportation	Fixed Income	878789.82	0.01	US126408HR78	13.97	Sep 15, 2049	3.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	878805.5	0.01	US845743BS15	12.87	Nov 15, 2048	4.4
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	878838.91	0.01	US03939CAB90	12.08	Dec 15, 2046	5.03
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	879014.82	0.01	US00775VAA26	0.99	Apr 16, 2027	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	879397.74	0.01	US345370BR09	10.5	Nov 01, 2046	7.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	879678.58	0.01	US19828TAH95	13.35	Feb 15, 2055	5.96
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	879851.93	0.01	US39138QAC96	12.69	May 17, 2048	4.58
ITC HOLDINGS CORP 144A	Electric	Fixed Income	879862.56	0.01	US465685AS47	5.84	Jun 01, 2033	5.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	879864.85	0.01	US78081BAN38	5.09	Sep 02, 2031	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	880028.16	0.01	US209111ES80	8.28	Aug 15, 2037	6.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	880069.24	0.01	US26442CBQ69	6.96	Mar 15, 2035	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	880112.2	0.01	US29670GAF90	4.73	May 01, 2031	2.4
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	880161.31	0.01	US136385AJ06	7.94	Feb 15, 2037	6.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	880207.42	0.01	US75968NAG60	6.86	Apr 01, 2035	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	880389.38	0.01	US23338VBB18	7.81	Mar 01, 2036	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	877123.25	0.01	US60687YDD85	2.9	May 26, 2030	5.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	877137.66	0.01	US976656CQ97	2.86	May 15, 2029	5.0
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	877425.77	0.01	US709599AX20	0.88	Apr 01, 2027	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	877451.72	0.01	US210518DS21	1.78	Mar 01, 2028	4.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	877798.35	0.01	US026874DW49	3.68	May 07, 2030	4.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	877887.04	0.01	US620076BE80	11.34	Sep 01, 2044	5.5
FORTIVE CORP	Capital Goods	Fixed Income	877897.02	0.01	US34959JAH14	12.3	Jun 15, 2046	4.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	877944.35	0.01	US871829BQ93	5.26	Dec 14, 2031	2.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	878004.74	0.01	US87612EAR71	8.18	Oct 15, 2037	6.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	878183.57	0.01	US50205MAG42	3.59	Apr 02, 2030	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	878197.64	0.01	US655844CV85	7.12	May 01, 2035	5.1
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	878225.12	0.01	US976656CS53	6.85	Oct 01, 2034	4.6
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	878513.17	0.01	US69370NAA46	11.26	May 05, 2045	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	878666.13	0.01	US209111FA63	9.65	Jun 15, 2040	5.7
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	878754.28	0.01	US22207AAA07	2.54	Jul 15, 2030	6.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	875549.12	0.01	US202795JJ01	12.86	Jun 15, 2046	3.65
AMEREN ILLINOIS CO	Electric	Fixed Income	875732.89	0.01	US02361DAR17	13.27	Dec 01, 2047	3.7
COBANK ACB	Government Sponsored	Fixed Income	875733.51	0.01	US19075QAF90	2.57	Dec 31, 2079	7.25
RELX CAPITAL INC	Technology	Fixed Income	875890.2	0.01	US74949LAF94	3.58	Mar 27, 2030	4.75
LEIDOS INC	Technology	Fixed Income	875902.63	0.01	US52532XAF24	3.68	May 15, 2030	4.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	876093.12	0.01	US929160AY55	12.75	Mar 01, 2048	4.7
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	876182.24	0.01	US40053XAB55	5.7	Nov 09, 2033	7.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	876468.34	0.01	US50077LBF22	4.4	Mar 01, 2031	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	876601.22	0.01	US29736RAJ95	0.94	Mar 15, 2027	3.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	876823.36	0.01	US709599CA09	2.98	Jul 01, 2029	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	876827.39	0.01	US010392GC62	6.98	Apr 02, 2035	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	876887.79	0.01	US883556DB50	6.38	Jan 31, 2034	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	873787.66	0.01	US907818EB01	7.46	Feb 01, 2035	3.38
ALBEMARLE CORP	Basic Industry	Fixed Income	873918.77	0.01	US012653AF81	12.52	Jun 01, 2052	5.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	874021.08	0.01	US026874DP97	13.42	Jun 30, 2050	4.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	874073.14	0.01	US29446MAC64	14.32	Nov 18, 2049	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	874078.92	0.01	US24422EUB37	1.77	Jan 06, 2028	3.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	874230.04	0.01	US05946KAL52	1.42	Sep 14, 2028	6.14
NUTRIEN LTD	Basic Industry	Fixed Income	874270.57	0.01	US67077MAS70	11.44	Jan 15, 2045	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	874435.87	0.01	US231021AY22	2.0	May 09, 2028	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	874465.24	0.01	US20268JAC71	13.2	Oct 01, 2049	4.19
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	874564.51	0.01	US29717PAY34	1.94	Mar 01, 2028	1.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	874580.0	0.01	US927804FW90	12.6	Nov 15, 2046	4.0
COUSINS PROPERTIES LP	Reits	Fixed Income	874613.47	0.01	US222793AC56	3.84	Jul 15, 2030	5.25
AMEREN CORPORATION	Electric	Fixed Income	874705.3	0.01	US023608AL60	1.0	Mar 15, 2027	1.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	874872.74	0.01	US744533BR07	6.98	Jan 15, 2035	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	874900.95	0.01	US760759AK65	9.53	Mar 01, 2040	6.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	875035.64	0.01	US743315AJ20	2.73	Mar 01, 2029	6.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	875232.59	0.01	US29670GAJ13	1.34	Aug 15, 2027	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	875318.28	0.01	US29717PAU12	3.57	Jan 15, 2030	3.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	872139.73	0.01	US980236AU78	5.11	May 19, 2032	5.7
SOUTHERN POWER COMPANY	Electric	Fixed Income	872315.11	0.01	US843646AX87	4.01	Oct 01, 2030	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	872539.67	0.01	US00440EAH09	7.44	May 15, 2036	6.7
UNION ELECTRIC CO	Electric	Fixed Income	872613.94	0.01	US906548CM25	1.2	Jun 15, 2027	2.95
AUTONATION INC	Consumer Cyclical	Fixed Income	872853.21	0.01	US05329WAT99	6.78	Mar 15, 2035	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	872944.38	0.01	US86562MBG42	2.43	Oct 16, 2028	4.31
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	872946.3	0.01	US98956PBC59	7.01	Feb 19, 2035	5.5
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	873524.25	0.01	US893521AB05	8.73	Nov 30, 2039	8.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	873655.69	0.01	US427866BE76	4.01	Jun 01, 2030	1.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	873663.49	0.01	US12505BAH33	2.72	Apr 01, 2029	5.5
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	870462.98	0.01	US500631BD75	1.86	Feb 13, 2028	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	870628.09	0.01	US15189XBB38	5.76	Apr 01, 2033	4.95
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	870656.38	0.01	US703481AB79	1.74	Feb 01, 2028	3.95
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	870763.77	0.01	US58989V2J25	1.5	Oct 01, 2027	4.0
ADOBE INC	Technology	Fixed Income	870912.83	0.01	US00724PAE97	0.97	Apr 04, 2027	4.85
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	871020.19	0.01	US89680YAC93	4.75	Jun 15, 2031	3.15
CUMMINS INC	Consumer Cyclical	Fixed Income	871039.94	0.01	US231021AV82	2.7	Feb 20, 2029	4.9
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	871169.45	0.01	US95765PAA75	12.5	Jan 15, 2049	5.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	871181.5	0.01	US98956PAT93	3.62	Mar 20, 2030	3.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	871217.69	0.01	US55609NAF50	1.86	Mar 27, 2028	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	871249.9	0.01	US760759BK56	6.83	Nov 15, 2034	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	871692.96	0.01	US21036PBG28	13.75	May 01, 2050	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	871973.14	0.01	US370334BJ28	9.75	Jun 15, 2040	5.4
LINDE INC	Basic Industry	Fixed Income	868756.25	0.01	US74005PBD50	11.62	Nov 07, 2042	3.55
BOEING CO	Capital Goods	Fixed Income	868860.04	0.01	US097023AS49	8.42	Feb 15, 2038	6.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	868902.31	0.01	US871829AJ69	7.3	Sep 21, 2035	5.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	869049.1	0.01	US0778FPAG48	5.48	Feb 15, 2032	2.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	869049.53	0.01	US98978VAM54	12.94	Sep 12, 2047	3.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	869202.31	0.01	US30036FAE16	1.89	Mar 13, 2028	4.7
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	869233.43	0.01	US85434VAA61	13.53	Nov 15, 2048	3.79
RYDER SYSTEM INC MTN	Transportation	Fixed Income	869318.63	0.01	US78355HLC15	3.17	Sep 01, 2029	4.95
EVERGY METRO INC	Electric	Fixed Income	869359.87	0.01	US30037DAA37	3.96	Jun 01, 2030	2.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	869462.22	0.01	US472319AM43	10.03	Jan 20, 2043	6.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	869973.0	0.01	US134429BM03	0.99	Mar 19, 2027	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	870084.69	0.01	US378272BV94	13.08	Apr 04, 2054	5.89
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	870107.72	0.01	US83192PAD06	6.31	Mar 20, 2034	5.4
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	867200.07	0.01	US61238QAA67	0.96	Mar 15, 2027	8.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	867607.39	0.01	US665859AS34	1.14	May 08, 2032	3.38
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	867707.69	0.01	US30251BAB45	9.11	Nov 15, 2039	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	867780.88	0.01	US907818EF15	12.35	Nov 15, 2045	4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	867897.04	0.01	US57629WCZ14	4.63	Mar 09, 2031	2.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	867939.69	0.01	US655844CK21	4.78	May 15, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	868257.26	0.01	US91324PBU57	10.53	Nov 15, 2041	4.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	868279.17	0.01	US26442UAG94	2.27	Sep 01, 2028	3.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	868346.75	0.01	US33767BAC37	12.82	Apr 01, 2049	4.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	868614.32	0.01	US845011AC92	4.01	Jun 15, 2030	2.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	868638.89	0.01	US200447AR14	7.71	Jan 28, 2051	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	868668.38	0.01	US373334JS15	10.24	Sep 01, 2040	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	865409.4	0.01	US29273RAP47	9.69	Jun 01, 2041	6.05
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	865996.08	0.01	US480914AA80	5.19	Oct 24, 2032	6.88
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	866192.4	0.01	US303075AA30	0.97	Mar 01, 2027	2.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	866400.63	0.01	US960386AR16	6.25	Mar 11, 2034	5.61
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	866547.21	0.01	US00913RAE62	13.03	Sep 27, 2046	3.5
ENGIE SA 144A	Natural Gas	Fixed Income	866731.66	0.01	US29286DAC92	13.1	Apr 10, 2054	5.88
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	866733.93	0.01	US85513LAB09	5.94	Oct 14, 2038	4.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	866773.72	0.01	US863667AG64	11.63	May 15, 2044	4.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	866937.38	0.01	US30225VAS60	6.34	Feb 01, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	867014.5	0.01	US744448CX77	13.72	Jun 01, 2052	4.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	867032.68	0.01	US235851AR35	12.0	Sep 15, 2045	4.38
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	867035.91	0.01	US401378AC83	15.8	Jan 24, 2077	4.85
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	863745.05	0.01	US373298BU13	4.21	May 15, 2031	8.88
DUKE ENERGY CORP	Electric	Fixed Income	863861.77	0.01	US26441CAP05	11.8	Dec 15, 2045	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	863938.84	0.01	US02665WGS44	4.32	Jan 08, 2031	4.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	864190.62	0.01	US04351LAE02	7.53	Nov 15, 2035	4.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	864228.46	0.01	US341081FD42	10.09	Feb 01, 2041	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	864242.69	0.01	US713448DV73	12.91	May 02, 2047	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	864383.5	0.01	US49447BAB99	7.18	Mar 01, 2035	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	864527.19	0.01	US24422EXN48	4.34	Mar 07, 2031	4.9
DUKE ENERGY CORP	Electric	Fixed Income	864733.74	0.01	US26441CCC73	2.58	Jan 05, 2029	4.85
HEALTHPEAK OP LLC	Reits	Fixed Income	864808.94	0.01	US40414LAE92	9.46	Feb 01, 2041	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	865092.39	0.01	US025537AN10	3.75	Mar 01, 2030	2.3
AEP TEXAS INC	Electric	Fixed Income	865370.99	0.01	US00108WAH34	2.01	Jun 01, 2028	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	862075.11	0.01	US096630AJ70	5.68	Sep 01, 2032	3.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	862150.48	0.01	US2027A0KX62	3.59	Mar 14, 2030	4.61
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	862322.68	0.01	US29248HAC79	14.76	Sep 17, 2051	3.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	862434.77	0.01	US11271LAP76	12.9	Mar 03, 2055	5.81
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	862483.85	0.01	US001192AK93	11.23	Jun 01, 2043	4.4
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	862728.09	0.01	US88947EAU47	3.29	Nov 01, 2029	3.8
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	862858.75	0.01	US22003BAN64	2.75	Jan 15, 2029	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	862874.96	0.01	US65535HBK41	5.62	Jan 18, 2033	6.18
OHIO POWER COMPANY	Electric	Fixed Income	863088.35	0.01	US677415CF62	5.64	Feb 15, 2033	6.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	863312.69	0.01	US85771PAQ54	11.32	Nov 08, 2043	4.8
CSX CORP	Transportation	Fixed Income	860424.67	0.01	US126408HY20	13.95	Mar 15, 2055	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	860642.03	0.01	US713448EV64	15.76	Mar 19, 2060	3.88
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	860922.37	0.01	US759351AR05	5.86	Sep 15, 2033	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	861178.46	0.01	US11120VAE39	0.86	Mar 15, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	861642.97	0.01	US02665WFZ95	6.99	Mar 05, 2035	5.2
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	861784.53	0.01	US882389CC14	5.19	Jul 15, 2032	7.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	861860.62	0.01	US00912XBF06	2.26	Oct 01, 2028	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	861980.56	0.01	US05565EBE41	2.22	Aug 14, 2028	3.95
WALMART INC	Consumer Cyclical	Fixed Income	861983.05	0.01	US931142EP44	14.64	Sep 24, 2049	2.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	862005.88	0.01	US74432QBN43	9.34	Jun 21, 2040	6.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	858716.16	0.01	US200447AK60	6.26	Jul 26, 2033	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	858732.65	0.01	US87612EBG08	13.11	Nov 15, 2047	3.9
NNN REIT INC	Reits	Fixed Income	858821.79	0.01	US637417AU00	4.39	Feb 15, 2031	4.6
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	859104.74	0.01	US55609NAD03	4.15	Mar 26, 2031	6.5
VISA INC	Technology	Fixed Income	859265.95	0.01	US92826CAZ59	4.42	Feb 12, 2031	4.1
CGI INC	Technology	Fixed Income	859272.75	0.01	US12532HAM60	3.53	Mar 14, 2030	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	859311.84	0.01	US437076DG44	15.1	Jun 25, 2064	5.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	859426.22	0.01	US74350LAE48	7.7	Jan 15, 2036	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	859557.08	0.01	US620076CB33	5.41	Aug 15, 2032	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	859591.11	0.01	US579780AT48	5.8	Apr 15, 2033	4.95
AVISTA CORPORATION	Electric	Fixed Income	859596.86	0.01	US05379BAQ05	12.84	Jun 01, 2048	4.35
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	859671.95	0.01	US198280AH20	11.16	Jun 01, 2045	5.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	859805.87	0.01	US30225VAQ05	5.11	Oct 15, 2031	2.4
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	859879.23	0.01	US26443CAA18	13.05	Jun 01, 2047	3.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	860028.67	0.01	US713448BZ06	11.01	Mar 05, 2042	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	860088.63	0.01	US86563VBR96	6.36	Mar 07, 2034	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	860107.62	0.01	US30040WAK45	4.22	Aug 15, 2030	1.65
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	860145.12	0.01	US04351LAD29	4.11	Nov 15, 2030	4.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	860151.08	0.01	US713448FT00	14.14	Feb 15, 2053	4.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	860232.84	0.01	US74251VAT98	5.64	Mar 15, 2033	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	860354.12	0.01	US713448ER52	0.99	Mar 19, 2027	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	857055.85	0.01	US16412XAL91	6.52	Dec 31, 2039	2.74
LEGGETT & PLATT INC	Capital Goods	Fixed Income	857240.62	0.01	US524660AY34	1.57	Nov 15, 2027	3.5
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	857321.2	0.01	US469814AA50	5.66	Mar 01, 2033	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	857621.98	0.01	US02665WGR60	2.66	Jan 08, 2029	4.15
WELLTOWER OP LLC	Reits	Fixed Income	857800.79	0.01	US95040QAF19	12.83	Sep 01, 2048	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	857820.13	0.01	US06406RBK23	3.08	Jul 26, 2030	4.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	858010.06	0.01	US74762EAJ10	11.37	Oct 01, 2041	3.05
VOYA FINANCIAL INC	Insurance	Fixed Income	858333.41	0.01	US929089AH39	6.7	Sep 20, 2034	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	858337.81	0.01	US40414LAR06	3.09	Jul 15, 2029	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	858503.74	0.01	US05526DBT19	10.41	Sep 25, 2040	3.73
HIGHMARK INC 144A	Insurance	Fixed Income	858602.42	0.01	US431116AE28	4.74	May 10, 2031	2.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	858705.55	0.01	US743315AY96	0.99	Mar 15, 2027	2.5
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	855473.06	0.01	US21989DAB82	5.67	Jan 30, 2033	5.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	855563.12	0.01	US98971DAD21	1.4	Aug 18, 2028	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	855574.31	0.01	US00912XAY04	1.67	Dec 01, 2027	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	855583.92	0.01	US494550AJ57	4.15	Mar 15, 2031	7.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	855593.25	0.01	US575767AN80	15.65	Oct 15, 2070	3.73
VISA INC	Technology	Fixed Income	855665.45	0.01	US92826CBB72	7.82	Feb 12, 2036	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	855753.42	0.01	US210518DF00	14.81	Aug 15, 2050	3.1
APPALACHIAN POWER CO	Electric	Fixed Income	855819.14	0.01	US037735DB08	6.29	Apr 01, 2034	5.65
WELLTOWER OP LLC	Reits	Fixed Income	855888.52	0.01	US95040QAN43	2.74	Jan 15, 2029	2.05
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	855919.94	0.01	US76169XAC83	2.08	Jun 15, 2028	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	855922.57	0.01	US620076BY45	2.79	Apr 15, 2029	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	856001.18	0.01	US09261XAD49	0.94	Feb 15, 2027	2.13
TRIMBLE INC	Technology	Fixed Income	856182.24	0.01	US896239AE08	5.51	Mar 15, 2033	6.1
VISA INC	Technology	Fixed Income	856768.0	0.01	US92826CBA99	5.9	Feb 12, 2033	4.4
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	856799.38	0.01	US02343UAJ43	5.79	May 26, 2033	5.63
HUMANA INC	Insurance	Fixed Income	856814.93	0.01	US444859BB73	10.8	Dec 01, 2042	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	856892.69	0.01	US209111EL38	7.47	Mar 15, 2036	5.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	856918.74	0.01	US958254AK08	2.16	Aug 15, 2028	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	856946.8	0.01	US494550BF27	9.29	Sep 15, 2040	6.55
HF SINCLAIR CORP	Energy	Fixed Income	857027.32	0.01	US403949AT72	5.41	Sep 01, 2032	5.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	853730.25	0.01	US09581JAS50	5.15	Feb 15, 2032	4.38
EQUIFAX INC	Technology	Fixed Income	853976.05	0.01	US294429AG04	7.94	Jul 01, 2037	7.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	854581.64	0.01	US438516CA21	15.18	Jun 01, 2050	2.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	854615.52	0.01	US141781BV58	1.06	Apr 22, 2027	3.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	854649.87	0.01	US21036PBK30	1.08	May 09, 2027	4.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	854703.59	0.01	US00131LAR69	7.07	Mar 30, 2035	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	854749.78	0.01	US24703DBH35	14.47	Dec 15, 2051	3.45
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	854771.8	0.01	US27409LAE39	14.64	Jun 15, 2050	3.0
IDAHO POWER COMPANY MTN	Electric	Fixed Income	854911.92	0.01	US45138LBH50	13.14	Mar 15, 2053	5.5
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	854937.68	0.01	US832248BC11	4.19	Oct 15, 2030	3.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	855198.08	0.01	US609935AA97	6.3	Feb 15, 2034	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	855200.22	0.01	US91324PEY43	1.01	Apr 15, 2027	4.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	855293.46	0.01	US85855CAB63	4.98	Sep 15, 2031	2.69
UNION ELECTRIC CO	Electric	Fixed Income	852345.3	0.01	US906548CW07	13.19	Mar 15, 2053	5.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	852426.89	0.01	US14149YBU10	3.97	Sep 15, 2030	4.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	852695.22	0.01	US00929JAA43	4.61	Oct 01, 2031	5.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	852718.02	0.01	US957576AA94	5.99	Jul 15, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	852973.55	0.01	US24422ETW92	1.45	Sep 08, 2027	2.8
XCEL ENERGY INC	Electric	Fixed Income	853107.72	0.01	US98389BBE92	6.88	Apr 15, 2035	5.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	853190.47	0.01	US50066AAP84	3.17	Jul 16, 2029	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	853239.98	0.01	US13648TAE73	11.91	Aug 15, 2045	4.95
ORANGE SA MTN 144A	Communications	Fixed Income	853346.57	0.01	US685218AF66	7.63	Jan 13, 2036	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	853410.49	0.01	US24422EVF32	0.99	Mar 09, 2027	1.75
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	853413.55	0.01	US42981FAA93	13.25	Feb 15, 2055	5.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	850377.03	0.01	US74456QCP90	13.59	Aug 01, 2053	5.45
ONEOK INC	Energy	Fixed Income	850532.21	0.01	US682680BZ59	12.56	Feb 01, 2049	4.85
AT&T INC	Communications	Fixed Income	850539.78	0.01	US00206RJK95	11.42	Jun 01, 2044	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	850602.5	0.01	US210518DD51	13.1	Apr 15, 2049	4.35
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	850639.04	0.01	US744330AB76	5.25	Mar 24, 2032	3.63
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	850969.4	0.01	US10373QBK58	0.98	Apr 06, 2027	3.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	851419.83	0.01	US437076DJ82	4.03	Sep 15, 2030	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	851553.41	0.01	US209111FK46	14.67	Dec 01, 2056	4.3
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	851786.02	0.01	US35805BAA61	2.98	Jun 15, 2029	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	851839.75	0.01	US67077MBD92	6.56	Jun 21, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	851965.0	0.01	US637432NN13	1.06	Apr 25, 2027	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	848735.9	0.01	US94973VAH06	6.82	Dec 15, 2034	5.95
AON CORP	Insurance	Fixed Income	848859.16	0.01	US03740LAC63	5.2	Dec 02, 2031	2.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	849184.22	0.01	US341081EQ63	6.39	Apr 01, 2034	5.63
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	849315.28	0.01	US28249NAA90	5.58	Aug 31, 2036	3.54
ATHENE HOLDING LTD	Insurance	Fixed Income	849346.28	0.01	US04686JAM36	6.61	Jun 28, 2055	6.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	849370.4	0.01	US05369AAS06	3.59	Apr 10, 2030	5.13
FIFTH THIRD BANCORP	Banking	Fixed Income	849671.88	0.01	US316773DN70	4.44	Apr 29, 2032	4.57
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	849819.69	0.01	US69371RT221	1.14	May 13, 2027	5.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	849932.6	0.01	US450636AC96	7.22	Jul 15, 2035	5.18
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	850040.06	0.01	US04636NAB91	4.82	May 28, 2031	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	850306.36	0.01	US437076CE05	1.98	Mar 15, 2028	0.9
CSX CORP	Transportation	Fixed Income	847018.91	0.01	US126408HA44	14.39	Aug 01, 2054	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	847064.28	0.01	US969457BB59	4.11	Jan 15, 2031	7.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	847076.6	0.01	US03027XBZ24	5.59	Mar 15, 2033	5.65
TEXTRON INC	Capital Goods	Fixed Income	847085.74	0.01	US883203BY60	1.84	Mar 01, 2028	3.38
IDEX CORPORATION	Capital Goods	Fixed Income	847088.36	0.01	US45167RAH75	4.82	Jun 15, 2031	2.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	847242.12	0.01	US291011AQ77	5.39	Aug 15, 2032	6.0
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	847272.92	0.01	US760130AB09	6.97	Apr 28, 2035	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	847533.68	0.01	US06406YAB83	6.67	Jul 21, 2039	5.61
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	847555.75	0.01	US83416WAA18	4.41	Jun 30, 2035	5.38
MACQUARIE BANK LTD 144A	Banking	Fixed Income	847631.89	0.01	US556079AD36	4.47	Mar 03, 2036	3.05
CUBESMART LP	Reits	Fixed Income	847746.0	0.01	US22966RAH93	2.65	Dec 15, 2028	2.25
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	847904.95	0.01	US74735K2C55	11.3	Jan 31, 2043	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	848028.21	0.01	US24703TAF30	1.15	Jul 15, 2027	6.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	848345.39	0.01	US369604BH58	11.53	Mar 11, 2044	4.5
JABIL INC	Technology	Fixed Income	848434.9	0.01	US46656PAC86	2.69	Feb 01, 2029	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	848522.97	0.01	US871829AY37	11.66	Oct 01, 2045	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	845596.17	0.01	US053332BA96	4.59	Jan 15, 2031	1.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	845710.03	0.01	US609207BF19	2.01	May 06, 2028	4.25
LEIDOS INC	Technology	Fixed Income	845899.2	0.01	US52532XAK19	4.97	Mar 15, 2032	5.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	846047.14	0.01	US89400PAL76	7.66	Mar 24, 2036	4.92
NORDSON CORPORATION	Capital Goods	Fixed Income	846150.94	0.01	US655663AA07	2.25	Sep 15, 2028	5.6
DOMINION RESOURCES INC	Electric	Fixed Income	846486.24	0.01	US25746UBQ13	11.0	Sep 15, 2042	4.05
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	846500.72	0.01	US749685AV56	0.9	Mar 15, 2027	3.75
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	846556.85	0.01	US50048WAB46	4.01	Sep 18, 2030	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	846607.18	0.01	US26442CBB90	4.66	Apr 15, 2031	2.55
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	846653.96	0.01	US00652MAE21	2.97	Jul 03, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	846680.45	0.01	US06406RAU14	2.28	Jul 14, 2028	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	846737.71	0.01	US191216CY47	17.37	Jun 01, 2060	2.75
CMS ENERGY CORPORATION	Electric	Fixed Income	843686.41	0.01	US125896BU39	3.58	Jun 01, 2050	4.75
VISA INC	Technology	Fixed Income	843724.29	0.01	US92826CAP77	1.43	Aug 15, 2027	0.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	843810.35	0.01	US00846UAM36	3.98	Jun 04, 2030	2.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	843882.75	0.01	US427866BJ63	5.94	May 04, 2033	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	844170.18	0.01	US74251VAS16	4.01	Jun 15, 2030	2.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	844251.36	0.01	US256677AF29	1.9	May 01, 2028	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	844544.69	0.01	US73730EAD58	1.77	Jan 17, 2028	5.75
ENTERGY TEXAS INC	Electric	Fixed Income	844715.21	0.01	US29365TAG94	2.73	Mar 30, 2029	4.0
WMG ACQUISITION CORP 144A	Communications	Fixed Income	844825.3	0.01	US92933BAQ77	3.55	Jul 15, 2030	3.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	844910.13	0.01	US114259AY07	12.87	Jul 18, 2054	6.42
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	844954.89	0.01	US410867AG05	4.19	Sep 01, 2030	2.5
ERP OPERATING LP	Reits	Fixed Income	845011.84	0.01	US26884ABJ16	1.82	Mar 01, 2028	3.5
EQT CORP	Energy	Fixed Income	845141.13	0.01	US26884LAF67	1.4	Oct 01, 2027	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	845208.36	0.01	US742718DB20	6.74	Aug 15, 2034	5.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	845243.39	0.01	US00115AAH23	13.21	Dec 01, 2047	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	845254.93	0.01	US040555CM49	10.42	Sep 01, 2041	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	842192.68	0.01	US828807CT20	11.73	Oct 01, 2044	4.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	842528.07	0.01	US302635AN71	3.05	Aug 15, 2029	6.88
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	842651.79	0.01	US14316JAA60	7.29	Sep 19, 2035	5.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	842746.01	0.01	US23636AAR23	2.14	Jun 12, 2028	4.38
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	843094.56	0.01	US478111AC18	12.79	May 15, 2046	3.84
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	843501.81	0.01	US76209PAB94	2.73	Jan 18, 2029	2.7
BANK OF MONTREAL	Banking	Fixed Income	840400.16	0.01	US06368L5Q57	6.26	Nov 26, 2084	7.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	840830.27	0.01	US74456QCJ31	5.31	Mar 15, 2032	3.1
ENTERGY CORPORATION	Electric	Fixed Income	840869.54	0.01	US29364GAK94	13.77	Jun 15, 2050	3.75
TD SYNNEX CORP	Technology	Fixed Income	841186.15	0.01	US87162WAN02	7.28	Oct 10, 2035	5.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	841458.17	0.01	US059165EN63	4.87	Jun 15, 2031	2.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	841524.5	0.01	US12189LAG68	10.3	Sep 15, 2041	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	841621.32	0.01	US670346AW54	14.19	Apr 01, 2052	3.85
BROWN & BROWN INC	Insurance	Fixed Income	841721.51	0.01	US115236AK73	3.78	Jun 23, 2030	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	841799.72	0.01	US17275RCA86	13.94	Feb 24, 2055	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	841833.53	0.01	US25160PAR82	4.31	Feb 06, 2032	4.72
CSX CORP	Transportation	Fixed Income	841943.6	0.01	US126408GH06	7.74	Oct 01, 2036	6.0
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	838978.86	0.01	US03115AAA16	4.54	Mar 11, 2031	2.81
PARAMOUNT GLOBAL	Communications	Fixed Income	838994.45	0.01	US92556HAC16	10.82	May 19, 2050	4.95
GXO LOGISTICS INC	Transportation	Fixed Income	839059.0	0.01	US36262GAG64	6.22	May 06, 2034	6.5
DTE ELECTRIC CO	Electric	Fixed Income	839112.25	0.01	US23338VAG14	13.27	Aug 15, 2047	3.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	839154.33	0.01	US833636AJ21	13.45	Jan 22, 2050	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	839182.56	0.01	US377372AJ68	11.36	Mar 18, 2043	4.2
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	839303.34	0.01	US111021AN11	13.3	Nov 08, 2049	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	839517.8	0.01	US341081FL67	11.93	Oct 01, 2044	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	839766.33	0.01	US059165EH95	13.12	Aug 15, 2046	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	839881.6	0.01	US02209SBK87	13.01	May 06, 2050	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	839906.61	0.01	US539830BP37	4.04	Jun 15, 2030	1.85
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	839930.21	0.01	US151191BD46	11.64	Nov 02, 2047	5.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	840174.07	0.01	US577081BG67	4.1	Nov 17, 2030	5.0
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	840289.83	0.01	US74448WAA27	3.69	May 21, 2030	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	840299.66	0.01	US015271BE86	7.22	Oct 01, 2035	5.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	840303.43	0.01	US29246QAF28	15.92	Sep 13, 2061	3.69
RYDER SYSTEM INC MTN	Transportation	Fixed Income	840306.65	0.01	US78355HKT58	0.96	Mar 01, 2027	2.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	837141.63	0.01	US049560AS49	13.95	Sep 15, 2049	3.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	837510.0	0.01	US970648AL56	1.18	Jun 15, 2027	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	837698.0	0.01	US69371RS314	1.76	Jan 10, 2028	4.6
NEWMARKET CORP	Basic Industry	Fixed Income	837789.21	0.01	US651587AG29	4.57	Mar 18, 2031	2.7
ENBRIDGE INC	Energy	Fixed Income	837795.62	0.01	US29250NCM56	2.49	Nov 20, 2028	4.2
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	837968.74	0.01	US283695BK98	4.97	Jun 15, 2032	8.38
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	838249.18	0.01	US03063UAB70	5.11	May 15, 2032	5.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	838471.72	0.01	US059165ER77	6.53	Jun 01, 2034	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	835378.08	0.01	US049560BB05	14.0	Dec 15, 2054	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	835504.19	0.01	US233331BF33	3.7	Mar 01, 2030	2.95
WESTAR ENERGY INC	Electric	Fixed Income	835675.89	0.01	US95709TAH32	11.08	Mar 01, 2042	4.13
DELTA AIR LINES INC	Transportation	Fixed Income	835866.26	0.01	US247361ZN12	1.86	Apr 19, 2028	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	835887.88	0.01	US202795JG61	12.13	Nov 15, 2045	4.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	835991.1	0.01	US68902VAS60	7.26	Sep 04, 2035	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	836272.09	0.01	US609207BE44	6.88	Aug 28, 2034	4.75
ONE GAS INC	Natural Gas	Fixed Income	836298.68	0.01	US68235PAH10	3.93	May 15, 2030	2.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	836517.89	0.01	US00929JAB26	3.51	Mar 15, 2030	5.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	836722.5	0.01	US976826BM89	3.08	Jul 01, 2029	3.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	836731.51	0.01	US69351UBC62	6.49	Feb 15, 2034	4.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	836812.43	0.01	US096630AL27	7.61	Feb 15, 2036	5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	836831.04	0.01	US55609NAC20	2.66	Mar 26, 2029	6.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	836952.54	0.01	US665772CE73	9.46	Nov 01, 2039	5.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	833708.12	0.0	US98956PAH55	12.22	Aug 15, 2045	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	833832.6	0.0	US745332CP99	13.53	Sep 15, 2055	5.6
GEORGIA POWER CO	Electric	Fixed Income	833958.72	0.0	US373334KA87	11.21	Mar 15, 2043	4.3
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	834131.21	0.0	US283837AD48	7.73	Jan 22, 2037	6.66
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	834246.26	0.0	US12505BAK61	7.13	Jun 15, 2035	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	834265.89	0.0	US83368RAY80	3.94	Jul 08, 2035	3.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	834418.46	0.0	US42307TAG31	4.88	Mar 15, 2032	6.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	834461.86	0.0	US29364WAV00	7.87	Jan 15, 2045	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	834548.36	0.0	US882508CM42	7.19	May 23, 2035	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	834579.25	0.0	US743315BA02	14.19	Mar 15, 2052	3.7
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	834982.58	0.0	US88322YAK73	4.0	Jun 18, 2030	2.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	835171.8	0.0	US65364UAV89	7.6	Jan 12, 2036	5.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	835243.91	0.0	US015271BD04	13.17	May 15, 2054	5.63
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	832015.68	0.0	US638612AL51	11.23	Nov 18, 2044	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	832044.48	0.0	US04316JAE91	13.06	Mar 02, 2053	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	832084.41	0.0	US680223AM61	6.25	Mar 28, 2034	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	832226.74	0.0	US084664CU37	3.78	Mar 12, 2030	1.85
OMNICOM GROUP INC	Communications	Fixed Income	832392.4	0.0	US681919BR62	4.63	Mar 01, 2031	2.4
NOKIA OYJ	Technology	Fixed Income	832452.66	0.0	US654902AC90	8.75	May 15, 2039	6.63
WR BERKLEY CORPORATION	Insurance	Fixed Income	832566.96	0.0	US084423AT91	11.64	Aug 01, 2044	4.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	832571.95	0.0	US854502AA92	9.99	Sep 01, 2040	5.2
CORNING INC	Technology	Fixed Income	832658.3	0.0	US219350AV70	9.81	Aug 15, 2040	5.75
EBAY INC	Consumer Cyclical	Fixed Income	832760.49	0.0	US278642BA03	1.54	Nov 22, 2027	5.95
OSHKOSH CORP	Capital Goods	Fixed Income	832869.22	0.0	US688239AF99	1.91	May 15, 2028	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	832921.47	0.0	US756109CW23	2.7	Feb 01, 2029	3.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	833001.52	0.0	US74445PAG72	12.15	May 15, 2050	5.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	833029.13	0.0	US026874DC84	7.27	Jan 15, 2035	3.88
WP CAREY INC	Reits	Fixed Income	833292.23	0.0	US92936UAF66	3.05	Jul 15, 2029	3.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	833472.72	0.0	US10922NAC74	1.24	Jun 22, 2027	3.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	833473.37	0.0	US571676AG05	14.38	Apr 01, 2054	4.13
CAPITAL ONE NA	Banking	Fixed Income	830435.06	0.0	US25466AAR23	3.65	Feb 06, 2030	2.7
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	830455.0	0.0	US38937LAB71	1.51	Oct 15, 2027	3.45
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	830496.65	0.0	US638612AJ06	7.22	May 15, 2067	6.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	830612.5	0.0	US84756NAE94	10.47	Sep 25, 2043	5.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	830844.98	0.0	US299808AF21	11.25	Jun 01, 2044	4.87
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	830931.38	0.0	US00182EBF51	1.33	Jul 17, 2027	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	830942.18	0.0	US718172DX49	2.44	Oct 27, 2028	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	831279.77	0.0	US49271VAK61	13.55	May 01, 2050	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	831300.09	0.0	US29736RAM25	14.36	Dec 01, 2049	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	831744.7	0.0	US29273VBJ89	4.3	Jan 15, 2031	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	831822.51	0.0	US744573AY26	2.74	Apr 01, 2029	5.2
PROLOGIS LP	Reits	Fixed Income	831851.85	0.0	US74340XBY67	3.41	Nov 15, 2029	2.88
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	828757.22	0.0	US24872BAB62	3.15	Sep 11, 2029	4.42
CHEVRON USA INC	Energy	Fixed Income	828834.88	0.0	US166756AH97	15.92	Aug 12, 2050	2.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	829088.76	0.0	US49271VAZ31	2.02	May 15, 2028	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	829148.31	0.0	US136375DJ88	13.12	Nov 01, 2053	6.13
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	829194.49	0.0	US976843BJ00	11.52	Nov 01, 2044	4.75
BROADCOM INC	Technology	Fixed Income	829320.18	0.0	US11135FBZ36	1.23	Jul 12, 2027	5.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	829338.53	0.0	US655844CM86	5.33	Mar 15, 2032	3.0
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	829821.67	0.0	US05464HAC43	1.57	Dec 06, 2027	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	829855.62	0.0	US828807DJ39	13.96	Jul 15, 2050	3.8
ENBRIDGE INC	Energy	Fixed Income	827330.28	0.0	US29250NCA19	0.96	Apr 05, 2027	5.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	827400.87	0.0	US05369AAP66	2.32	Oct 25, 2028	6.75
REGENCY CENTERS LP	Reits	Fixed Income	827410.61	0.0	US75884RAZ64	3.25	Sep 15, 2029	2.95
NTT FINANCE CORP 144A	Communications	Fixed Income	827572.38	0.0	US62954WAE57	4.7	Apr 03, 2031	2.06
WESTLAKE CORP	Basic Industry	Fixed Income	827669.51	0.0	US960413AU67	12.39	Nov 15, 2047	4.38
NAKILAT INC 144A	Transportation	Fixed Income	827700.17	0.0	US62983PAA30	3.76	Dec 31, 2033	6.07
SBL HOLDINGS INC 144A	Insurance	Fixed Income	827711.84	0.0	US78397DAE85	2.31	Sep 26, 2028	5.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	827720.38	0.0	US00914AAG76	3.62	Feb 01, 2030	3.0
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	827762.01	0.0	US76026AAA51	2.3	Sep 16, 2028	4.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	827887.77	0.0	US03073EAQ89	12.9	Dec 15, 2047	4.3
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	827938.02	0.0	US59833CAC64	2.7	Apr 01, 2029	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	828267.15	0.0	US202795JV39	14.04	Mar 15, 2052	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	828323.36	0.0	US084664BV29	11.43	May 15, 2043	4.3
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	828339.89	0.0	US05634WAB81	6.83	Feb 01, 2035	6.0
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	825450.81	0.0	US549271AF19	6.55	Oct 01, 2034	6.5
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	825468.87	0.0	US12634MAE03	2.03	May 02, 2028	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	825612.23	0.0	US744448CP44	1.95	Jun 15, 2028	3.7
VENTAS REALTY LP	Reits	Fixed Income	825701.7	0.0	US92277GAX51	6.54	Jul 01, 2034	5.63
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	825872.12	0.0	US63946BAF76	9.26	Apr 30, 2040	6.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	825909.22	0.0	US65535HCE71	4.56	Jun 10, 2036	5.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	826026.3	0.0	US742718FB02	13.64	Oct 25, 2047	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	826129.1	0.0	US06406RBD89	2.84	Apr 26, 2029	3.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	823649.84	0.0	US039483BQ45	12.94	Mar 15, 2049	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	823778.07	0.0	US25468PCR55	10.94	Dec 01, 2041	4.13
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	823840.14	0.0	US05463HAB78	3.05	Jul 15, 2029	3.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	823863.94	0.0	US65364UAT34	6.32	Jan 17, 2034	5.29
FIRSTENERGY CORPORATION	Electric	Fixed Income	823874.62	0.0	US337932AL12	3.72	Mar 01, 2030	2.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	824461.17	0.0	US207597EJ05	0.93	Mar 15, 2027	3.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	824554.3	0.0	US01626PAX42	7.34	Sep 29, 2035	5.08
BOEING CO	Capital Goods	Fixed Income	824667.27	0.0	US097023BZ72	13.38	Mar 01, 2048	3.63
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	824866.03	0.0	US76131VAB99	3.89	Sep 15, 2030	4.75
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	824899.63	0.0	US48255BAA44	14.48	Dec 15, 2051	3.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	825053.01	0.0	US15189TAX54	3.69	Mar 01, 2030	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	825057.73	0.0	US502431AR03	13.47	Jul 31, 2053	5.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	822522.85	0.0	US020002BG56	13.66	Aug 10, 2049	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	822614.08	0.0	US744448BZ35	8.31	Sep 01, 2037	6.25
GATX CORPORATION	Finance Companies	Fixed Income	822672.49	0.0	US361448BE25	2.68	Apr 01, 2029	4.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	822682.42	0.0	US86563VBM00	2.31	Sep 14, 2028	5.55
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	822711.63	0.0	US50064YAU73	3.13	Jul 29, 2029	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	822727.6	0.0	US67021CAR88	5.07	Aug 15, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	822753.42	0.0	US842400FA61	7.3	Jul 15, 2035	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	822818.75	0.0	US655844AJ75	1.13	May 15, 2027	7.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	822857.23	0.0	US11271LAN29	6.58	Jan 15, 2055	6.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	822921.97	0.0	US210385AQ34	4.31	Jan 15, 2031	4.4
UNUM GROUP	Insurance	Fixed Income	822999.25	0.0	US91529YAJ55	10.4	Aug 15, 2042	5.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	823026.82	0.0	US44107TBA34	5.19	Dec 15, 2031	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	823165.95	0.0	US720186AN51	4.59	Mar 15, 2031	2.5
ENI SPA 144A	Energy	Fixed Income	823294.23	0.0	US26874RAQ11	7.01	May 19, 2035	5.75
OGE ENERGY CORPORATION	Electric	Fixed Income	823435.1	0.0	US670837AD53	2.84	May 15, 2029	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	823453.33	0.0	US68233JBH68	2.44	Nov 15, 2028	3.7
UDR INC MTN	Reits	Fixed Income	823544.27	0.0	US90265EAN04	1.73	Jan 15, 2028	3.5
GATX CORPORATION	Finance Companies	Fixed Income	823586.09	0.0	US361448BJ12	5.45	Jun 01, 2032	3.5
ONEOK PARTNERS LP	Energy	Fixed Income	820783.6	0.0	US68268NAM56	10.26	Sep 15, 2043	6.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	821063.15	0.0	US49338LAG86	6.8	Oct 15, 2034	4.95
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	821277.84	0.0	US59001ABG67	6.84	Mar 15, 2035	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	821377.91	0.0	US58013MFY57	6.51	May 17, 2034	5.2
WESTAR ENERGY INC	Electric	Fixed Income	821460.2	0.0	US95709TAJ97	11.3	Apr 01, 2043	4.1
MOODYS CORPORATION	Technology	Fixed Income	821544.78	0.0	US615369BA23	6.77	Aug 05, 2034	5.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	821775.72	0.0	US76209PAC77	2.48	Nov 21, 2028	6.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	818755.56	0.0	US775109BP56	13.75	Nov 15, 2049	3.7
UNION ELECTRIC CO	Electric	Fixed Income	818829.88	0.0	US906548CH30	8.29	Mar 15, 2039	8.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	818845.29	0.0	US575634AU41	4.44	Nov 24, 2030	1.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	819083.41	0.0	US822582AT91	11.62	Aug 21, 2042	3.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	819390.4	0.0	US29717PBD87	7.68	Feb 15, 2036	4.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	819993.87	0.0	US03073EAN58	12.15	Mar 01, 2045	4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	820128.2	0.0	US29449WAB37	1.45	Aug 27, 2027	1.4
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	817196.45	0.0	US58989V2K97	1.77	Jan 14, 2028	4.8
CUMMINS INC	Consumer Cyclical	Fixed Income	817287.92	0.0	US231021AS53	15.5	Sep 01, 2050	2.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	817508.77	0.0	US28504DAB91	1.99	May 23, 2028	5.7
KALLPA GENERACION SA 144A	Electric	Fixed Income	817675.62	0.0	US48344FAC41	7.16	Sep 11, 2035	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	818074.09	0.0	US822582BF88	12.0	May 11, 2045	4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	818155.93	0.0	US744533BM10	5.04	Aug 15, 2031	2.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	815392.69	0.0	US05348EBA64	1.09	May 15, 2027	3.35
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	815413.46	0.0	US344045AA72	1.45	Apr 29, 2029	6.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	815511.49	0.0	US74464AAD37	7.31	Jul 01, 2035	5.0
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	815879.65	0.0	US17288XAD66	3.42	Jan 23, 2030	6.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	816101.04	0.0	US67103HAN70	6.8	Aug 19, 2034	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	816188.83	0.0	US44891ADR59	5.01	Mar 29, 2032	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	816245.74	0.0	US373334LC35	2.36	Oct 01, 2028	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	816757.59	0.0	US039483BM31	13.07	Sep 15, 2047	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	816816.32	0.0	US756109AT12	12.25	Mar 15, 2047	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	813603.49	0.0	US375558BZ59	6.09	Oct 15, 2033	5.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	813930.12	0.0	US00216LAH69	4.15	Oct 29, 2030	4.16
ENTERGY ARKANSAS LLC	Electric	Fixed Income	813943.03	0.0	US29366MAD02	5.67	Jan 15, 2033	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	814221.56	0.0	US902494AY91	11.42	Aug 15, 2044	5.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	814279.34	0.0	US494550AL04	4.79	Mar 15, 2032	7.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	814356.16	0.0	US58013MEH34	9.14	Feb 01, 2039	5.7
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	814367.04	0.0	US03063UAA97	6.57	Sep 12, 2034	5.41
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	814498.23	0.0	US172062AF88	2.01	May 15, 2028	6.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	814531.63	0.0	US12189LAA98	9.46	May 01, 2040	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	814543.9	0.0	US653522DT66	4.01	Oct 03, 2030	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	814546.66	0.0	US828807DW40	6.16	Jan 15, 2034	6.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	814639.36	0.0	US224044BV89	8.3	Mar 01, 2039	8.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	814798.98	0.0	US842434DD11	13.38	Jun 15, 2055	6.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	814938.83	0.0	US606790AA14	5.7	Feb 28, 2033	5.66
EVERSOURCE ENERGY	Electric	Fixed Income	815207.64	0.0	US30040WAH16	14.07	Jan 15, 2050	3.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	815208.54	0.0	US29446MAL63	2.12	Jun 02, 2028	4.25
MASTERCARD INC	Technology	Fixed Income	811962.2	0.0	US57636QAK04	13.34	Feb 26, 2048	3.95
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	812084.87	0.0	US552676AU23	4.49	Jan 15, 2031	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	812162.33	0.0	US031162DW73	7.78	Feb 19, 2036	4.85
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	812209.52	0.0	US23311VAK35	5.28	Feb 15, 2032	3.25
PROLOGIS LP	Reits	Fixed Income	812414.4	0.0	US74340XBN03	1.08	Apr 15, 2027	2.13
ORIX CORPORATION	Financial Other	Fixed Income	812587.26	0.0	US686330AN18	4.62	Mar 09, 2031	2.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	812745.8	0.0	US423012AG85	12.46	Mar 29, 2047	4.35
ATHENE HOLDING LTD	Insurance	Fixed Income	812977.04	0.0	US04686JAD37	13.16	May 25, 2051	3.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	813257.4	0.0	US02361DAS99	1.96	May 15, 2028	3.8
WELLTOWER OP LLC	Reits	Fixed Income	810218.13	0.0	US95040QAR56	5.43	Jun 15, 2032	3.85
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	810574.67	0.0	US45115AAA25	1.07	May 08, 2027	5.81
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	810577.24	0.0	US319626AA55	3.87	Sep 05, 2035	5.6
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	810788.53	0.0	US38147UAF49	3.85	Sep 09, 2030	5.65
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	810838.33	0.0	US29250RAP10	8.11	Apr 15, 2038	7.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	811062.0	0.0	US370334CH52	8.9	Apr 17, 2038	4.55
BOSTON GAS CO 144A	Natural Gas	Fixed Income	811093.22	0.0	US100743AJ25	10.79	Feb 15, 2042	4.49
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	811182.21	0.0	US539830BC24	7.47	Mar 01, 2035	3.6
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	811262.84	0.0	US36143L2T17	5.05	Apr 01, 2032	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	811286.76	0.0	US478160AJ37	3.14	Sep 01, 2029	6.95
EVERSOURCE ENERGY	Electric	Fixed Income	811307.75	0.0	US30040WAR97	1.22	Jul 01, 2027	4.6
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	811470.14	0.0	US65106WAB19	4.45	May 12, 2031	4.7
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	811656.77	0.0	US881575AC87	8.25	Nov 15, 2037	6.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	811846.78	0.0	US573874AQ74	5.87	Sep 15, 2033	5.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	808684.29	0.0	US03073EAU91	6.44	Feb 15, 2034	5.13
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	808693.99	0.0	US89387YAC57	2.29	Nov 01, 2028	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	808756.92	0.0	US713448FN30	14.31	Jul 18, 2052	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	808874.35	0.0	US907818EC83	15.04	Feb 01, 2055	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	808932.53	0.0	US478375AH14	7.48	Jan 15, 2036	6.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	808955.6	0.0	US842400GE74	12.34	Feb 01, 2045	3.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	809256.01	0.0	US494550AV85	7.93	Feb 01, 2037	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	809323.68	0.0	US44891AEF03	5.73	Jan 10, 2033	4.8
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	809405.2	0.0	US743756AE88	12.86	Oct 01, 2048	3.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	809460.96	0.0	US68233JBR41	14.17	Sep 15, 2049	3.1
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	809567.86	0.0	US880451AU37	7.61	Apr 01, 2037	7.63
TSMC ARIZONA CORP	Technology	Fixed Income	809679.95	0.0	US872898AG66	2.82	Apr 22, 2029	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	809820.54	0.0	US44891AEE38	4.28	Jan 08, 2031	4.55
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	809841.91	0.0	US69832AAE64	6.65	Jul 16, 2034	5.3
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	809875.6	0.0	US11259NAA28	5.76	Jun 14, 2033	6.09
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	807106.32	0.0	US70470BAA70	6.91	May 15, 2035	6.01
EXPAND ENERGY CORP	Energy	Fixed Income	807228.43	0.0	US845467AR03	0.97	Feb 01, 2029	5.38
CGI INC	Technology	Fixed Income	807438.01	0.0	US12532HAF10	5.04	Sep 14, 2031	2.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	807782.05	0.0	US263901AA85	8.74	Aug 15, 2038	6.35
ROLLINS INC	Consumer Cyclical	Fixed Income	808066.36	0.0	US775711AC86	7.08	Feb 24, 2035	5.25
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	808211.25	0.0	US33767BAK52	5.76	Jan 15, 2033	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	808395.63	0.0	US539830CK31	2.27	Aug 15, 2028	4.15
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	805326.96	0.0	US43475RAQ92	1.9	Apr 07, 2028	4.7
UNUM GROUP	Insurance	Fixed Income	805373.44	0.0	US91529YAR71	13.41	Jun 15, 2051	4.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	805448.44	0.0	US25468PCX24	11.59	Dec 01, 2042	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	805545.52	0.0	US03027XCG34	2.68	Feb 15, 2029	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	805647.89	0.0	US209111FM02	1.57	Nov 15, 2027	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	805780.57	0.0	US907818ER52	15.77	Sep 15, 2067	4.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	805843.3	0.0	US141781BR47	14.89	May 25, 2051	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	805857.13	0.0	US539830BQ10	15.04	Jun 15, 2050	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	805889.33	0.0	US68233JBG85	13.15	Nov 15, 2048	4.1
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	806151.73	0.0	US637639AQ81	3.73	May 20, 2030	4.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	806301.94	0.0	US12503MAC29	4.51	Dec 15, 2030	1.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	806335.25	0.0	US71568PAK57	12.6	Jul 17, 2049	4.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	806380.33	0.0	US500472AE51	10.44	Mar 15, 2042	5.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	806410.3	0.0	US29366MAB46	15.4	Jun 15, 2051	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	806489.84	0.0	US63743HGC07	4.22	Dec 10, 2030	4.3
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	806588.94	0.0	US860630AG72	3.73	May 15, 2030	4.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	806736.61	0.0	US709629AS88	5.2	Jul 15, 2032	5.9
WRKCO INC	Basic Industry	Fixed Income	806806.3	0.0	US92940PAF18	5.34	Jun 01, 2032	4.2
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	803824.58	0.0	US13645RAQ74	10.22	Jan 15, 2042	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	803834.93	0.0	US91324PCA84	11.21	Oct 15, 2042	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	804130.13	0.0	US26138EAT64	11.91	Nov 15, 2045	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	804166.88	0.0	US575767AQ12	14.01	Apr 15, 2050	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	804296.52	0.0	US842400HF31	13.93	Jun 01, 2051	3.65
CONOCOPHILLIPS CO	Energy	Fixed Income	804353.4	0.0	US20826FAR73	11.29	Mar 15, 2046	5.95
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	804384.57	0.0	US29439EAA73	6.92	May 08, 2035	5.85
APPALACHIAN POWER CO	Electric	Fixed Income	804554.1	0.0	US037735CM71	8.17	Apr 01, 2038	7.0
COUSINS PROPERTIES LP	Reits	Fixed Income	804596.71	0.0	US222793AA90	6.54	Oct 01, 2034	5.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	804992.84	0.0	US534187BH11	1.81	Mar 01, 2028	3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	805009.44	0.0	US21688ABC53	2.64	Jan 09, 2029	4.8
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	801914.2	0.0	US835495AP77	5.33	Feb 01, 2032	2.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	802380.08	0.0	US595112BU64	14.55	Nov 01, 2051	3.48
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	802529.89	0.0	US695156AU37	3.49	Dec 15, 2029	3.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	802691.26	0.0	US340711BC39	7.16	Jul 15, 2035	5.75
CSX CORP	Transportation	Fixed Income	802786.51	0.0	US126408HP13	12.88	Mar 15, 2049	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	803216.19	0.0	US14149YBD94	11.59	Sep 15, 2045	4.9
PHILLIPS 66 CO	Energy	Fixed Income	803369.66	0.0	US718547AW25	13.19	Jun 15, 2054	5.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	803383.01	0.0	US665859AY02	4.21	Nov 19, 2030	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	803504.5	0.0	US072863AJ20	15.02	Nov 15, 2050	2.84
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	800194.15	0.0	US361841AW92	8.15	Nov 01, 2037	5.75
ALABAMA POWER COMPANY	Electric	Fixed Income	800289.96	0.0	US010392FV52	14.89	Jul 15, 2051	3.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	800296.64	0.0	US636180BP52	2.2	Sep 01, 2028	4.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	800322.0	0.0	US50077LAX47	9.51	Oct 01, 2039	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	800345.08	0.0	US207597EH49	12.14	Jun 01, 2045	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	800382.94	0.0	US64952WFM01	7.05	Jan 23, 2035	5.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	801026.91	0.0	US78355HLB32	2.88	Jun 01, 2029	5.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	801140.48	0.0	US040555DD31	5.3	Dec 15, 2031	2.2
EIDP INC	Basic Industry	Fixed Income	801225.27	0.0	US263534CR89	5.91	May 15, 2033	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	801233.59	0.0	US83368RAM43	2.33	Sep 14, 2028	4.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	801331.23	0.0	US46653KAB44	13.7	May 28, 2051	3.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	801396.63	0.0	US26442EAM21	7.19	Jun 15, 2035	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	801538.78	0.0	US446150BA18	5.16	May 17, 2033	5.02
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	798539.69	0.0	US030288AC89	5.31	Jan 15, 2032	2.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	798606.38	0.0	US94106BAJ08	7.42	Sep 01, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	798701.72	0.0	US74456QCR56	13.78	Mar 01, 2054	5.45
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	798768.95	0.0	US743820AG70	5.25	Oct 01, 2032	5.37
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	798799.27	0.0	US370334CJ19	12.53	Apr 17, 2048	4.7
RAYONIER LP	Basic Industry	Fixed Income	798803.83	0.0	US75508XAA46	4.73	May 17, 2031	2.75
OMNICOM GROUP INC	Communications	Fixed Income	798872.41	0.0	US681919BS46	5.89	Jun 15, 2033	5.38
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	798875.01	0.0	US559222AY07	5.63	Mar 21, 2033	5.5
TD SYNNEX CORP	Technology	Fixed Income	798928.1	0.0	US87162WAL46	6.22	Apr 12, 2034	6.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	799048.46	0.0	US29366MAH16	7.65	Jan 15, 2036	4.95
TRUST FIBRA UNO 144A	Reits	Fixed Income	799286.76	0.0	US89834JAB98	4.7	Jan 23, 2032	7.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	799394.28	0.0	US136375CV26	13.16	Jan 20, 2049	4.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	799478.9	0.0	US448579AW20	7.42	Dec 15, 2035	5.4
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	799796.96	0.0	US785931AB23	6.88	Jan 15, 2035	5.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	799836.44	0.0	US03073EBC84	2.73	Feb 13, 2029	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	799895.83	0.0	US26442CBP86	3.53	Mar 15, 2030	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	799955.89	0.0	US855244AM15	13.19	Dec 01, 2047	3.75
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	800147.44	0.0	US491386AP30	5.84	Nov 15, 2033	7.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	796885.55	0.0	US636180BN05	1.35	Sep 15, 2027	3.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	797099.03	0.0	US871829BH94	12.59	Mar 15, 2048	4.45
WW GRAINGER INC	Capital Goods	Fixed Income	797117.98	0.0	US384802AC87	12.79	May 15, 2046	3.75
NEWS CORP 144A	Communications	Fixed Income	797260.76	0.0	US65249BAA70	2.53	May 15, 2029	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	797333.31	0.0	US548661ER45	13.2	Jul 01, 2053	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	797380.93	0.0	US74456QBZ81	13.47	May 01, 2049	3.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	797586.89	0.0	US904764BU02	1.33	Aug 12, 2027	4.25
UDR INC MTN	Reits	Fixed Income	797745.85	0.0	US90265EAP51	2.58	Jan 26, 2029	4.4
UNION ELECTRIC CO	Electric	Fixed Income	797848.28	0.0	US906548DB50	7.85	Mar 15, 2036	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	797854.57	0.0	US96950FAK03	10.64	Nov 15, 2043	5.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	798062.58	0.0	US25243YAV11	11.53	Apr 29, 2043	3.88
STATE STREET CORP	Banking	Fixed Income	798102.85	0.0	US857477BD43	2.53	Dec 03, 2029	4.14
S&P GLOBAL INC	Technology	Fixed Income	798123.24	0.0	US78409VAB09	8.22	Nov 15, 2037	6.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	798173.0	0.0	US29364WBL19	13.45	Sep 15, 2052	4.75
ERP OPERATING LP	Reits	Fixed Income	795352.14	0.0	US26884ABG76	1.31	Aug 01, 2027	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	795384.03	0.0	US656531AM27	1.44	Sep 23, 2027	7.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	795599.11	0.0	US69370PAF80	3.59	Jan 21, 2030	3.1
OWENS CORNING	Capital Goods	Fixed Income	795602.98	0.0	US690742AK72	3.79	Jun 01, 2030	3.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	795942.14	0.0	US970648AH45	12.2	Sep 15, 2048	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	796150.38	0.0	US674599DD43	4.26	May 01, 2031	7.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	796214.81	0.0	US665772CU16	15.02	Apr 01, 2052	3.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	796455.96	0.0	US049560AL95	11.38	Jan 15, 2043	4.15
CONOCOPHILLIPS	Energy	Fixed Income	796688.49	0.0	US20825CBC73	12.25	Oct 01, 2047	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	796698.66	0.0	US842400HN64	14.46	Feb 01, 2052	3.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	796726.62	0.0	US460146CN10	11.64	May 15, 2046	5.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	796729.07	0.0	US30036FAB76	13.04	Mar 15, 2053	5.7
CNA FINANCIAL CORP	Insurance	Fixed Income	796762.99	0.0	US126117AZ36	7.36	Aug 15, 2035	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	796829.39	0.0	US609207AY17	6.04	Oct 15, 2032	1.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	793832.73	0.0	US534187BA67	8.99	Jun 15, 2040	7.0
LENOVO GROUP LTD 144A	Technology	Fixed Income	793887.34	0.0	US526250AE54	5.15	Jul 27, 2032	6.54
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	794190.0	0.0	US68902VAJ61	1.05	Apr 05, 2027	2.29
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	794507.18	0.0	US83368RCN08	7.23	Apr 10, 2037	5.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	794560.98	0.0	US448579AR35	2.98	Jun 30, 2029	5.25
AT&T INC	Communications	Fixed Income	794574.91	0.0	US00206RKD34	12.1	Feb 01, 2043	3.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	794627.3	0.0	US36266GAE70	7.58	Dec 15, 2035	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	795067.79	0.0	US46188BAH50	5.73	Jan 15, 2033	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	795131.59	0.0	US370334CP78	14.93	Feb 01, 2051	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	791839.02	0.0	US911312BS40	14.22	Sep 01, 2049	3.4
CHEVRON CORP	Energy	Fixed Income	791873.93	0.0	US166764CA68	14.71	May 11, 2050	3.08
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	791899.98	0.0	US202795JD31	11.4	Jan 15, 2044	4.7
NUCOR CORPORATION	Basic Industry	Fixed Income	792412.82	0.0	US670346AQ86	12.83	May 01, 2048	4.4
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	792675.91	0.0	US907818FD57	10.21	Aug 15, 2039	3.55
EATON CORPORATION	Capital Goods	Fixed Income	792949.84	0.0	US278062AJ30	14.04	Aug 23, 2052	4.7
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	793011.52	0.0	US00774MAR60	1.41	Oct 15, 2027	4.63
WESTLAKE CORP	Basic Industry	Fixed Income	793019.32	0.0	US960413BC50	12.61	Nov 15, 2055	6.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	793167.14	0.0	US007903BF39	5.38	Jun 01, 2032	3.92
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	793231.2	0.0	US101137AT41	9.55	Mar 01, 2039	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	790227.83	0.0	US049560AQ82	13.17	Mar 15, 2049	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	790764.14	0.0	US29736RAC43	8.12	May 15, 2037	6.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	790781.27	0.0	US694308HS91	0.95	Mar 15, 2027	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	791060.41	0.0	US341081GX96	6.76	Aug 01, 2034	5.0
EQUINIX INC	Technology	Fixed Income	791134.98	0.0	US29444UBM71	14.78	Sep 15, 2051	2.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	791330.45	0.0	US745332CL85	13.34	Jun 01, 2053	5.45
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	791355.35	0.0	US455170AA81	13.37	Nov 01, 2048	3.97
ENTERGY LOUISIANA LLC	Electric	Fixed Income	791378.54	0.0	US29364WBC10	13.3	Apr 01, 2050	4.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	791411.66	0.0	US454889AV81	13.07	Apr 01, 2053	5.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	791457.8	0.0	US46817MAN74	13.09	Nov 23, 2051	4.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	791497.62	0.0	US59284BAG32	10.81	Jan 15, 2048	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	791576.51	0.0	US717081FA61	15.14	May 28, 2050	2.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	791622.14	0.0	US02209SBV43	7.33	Aug 06, 2035	5.25
NISOURCE INC	Natural Gas	Fixed Income	788493.9	0.0	US65473PAY16	4.35	Jul 15, 2056	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	788574.23	0.0	US65339KBK51	2.84	May 01, 2079	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	788627.31	0.0	US09256BAG23	11.34	Jun 15, 2044	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	788673.44	0.0	US928668CL40	1.4	Aug 15, 2027	4.85
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	788689.2	0.0	US636180BU48	6.78	Mar 15, 2035	5.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	788785.43	0.0	US88032WAW64	16.58	Jun 03, 2060	3.29
HP INC	Technology	Fixed Income	788906.24	0.0	US40434LAR69	3.61	Apr 25, 2030	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	789009.6	0.0	US745332CH73	13.0	Jun 15, 2048	4.22
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	789117.69	0.0	US03718NAB29	5.07	May 13, 2032	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	789136.15	0.0	US694308KC03	5.17	Mar 01, 2032	4.4
GATX CORPORATION	Finance Companies	Fixed Income	789154.44	0.0	US361448BC68	2.35	Nov 07, 2028	4.55
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	789174.54	0.0	US95954A2A01	3.7	May 01, 2030	4.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	789302.19	0.0	US191241AK44	7.14	May 06, 2035	5.1
NNN REIT INC	Reits	Fixed Income	789452.81	0.0	US637417AK28	1.46	Oct 15, 2027	3.5
UNION ELECTRIC CO	Electric	Fixed Income	789643.1	0.0	US906548DC34	14.0	Mar 15, 2056	5.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	790025.54	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	787369.7	0.0	US05565EAT29	0.99	Apr 06, 2027	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	787583.33	0.0	US49271VAD29	12.24	May 25, 2048	5.09
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	787617.8	0.0	US771196CU44	7.64	Dec 02, 2035	4.67
STATE STREET CORP	Banking	Fixed Income	787781.21	0.0	US857477BT94	5.35	Feb 07, 2033	2.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	787806.03	0.0	US86562MCE84	4.59	Jan 12, 2031	1.71
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	787837.52	0.0	US369604BY81	13.55	May 01, 2050	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	787839.2	0.0	US26442CAR51	12.44	Mar 15, 2046	3.88
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	787850.37	0.0	US589400AB62	0.86	Mar 15, 2027	4.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	788338.59	0.0	US976826BL07	1.5	Oct 15, 2027	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	788414.81	0.0	US694308JU20	10.48	Jun 01, 2041	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	785228.32	0.0	US855244AH20	12.07	Jun 15, 2045	4.3
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	785279.67	0.0	US801060AE44	1.59	Nov 03, 2027	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	785461.8	0.0	US68233JAT16	10.61	Dec 01, 2041	4.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	785600.18	0.0	US842400FV09	10.76	Mar 15, 2042	4.05
PROLOGIS LP	Reits	Fixed Income	785741.59	0.0	US74340XCQ25	4.28	Jan 15, 2031	4.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	785789.09	0.0	US136385AP65	8.77	Feb 01, 2039	6.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	785800.2	0.0	US976826BT33	13.66	Dec 15, 2055	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	786037.98	0.0	US224044CC99	10.91	Jun 30, 2043	4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	786418.13	0.0	US151191BJ16	3.53	Jan 29, 2030	4.2
REGENCY CENTERS LP	Reits	Fixed Income	786470.54	0.0	US75884RBC60	7.0	Jan 15, 2035	5.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	786635.26	0.0	US02361DAT72	12.88	Mar 15, 2049	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	783693.87	0.0	US46849LTL52	3.09	Jun 21, 2029	3.05
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	784097.41	0.0	US456829AB67	11.91	Jan 14, 2048	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	784222.84	0.0	US89157XAD30	6.77	Sep 10, 2034	4.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	784435.76	0.0	US89236TKR58	5.81	Jan 12, 2033	4.7
MASCO CORP	Capital Goods	Fixed Income	784584.28	0.0	US574599BP01	4.26	Oct 01, 2030	2.0
ORIX CORPORATION	Financial Other	Fixed Income	784693.0	0.0	US686330AR22	5.41	Sep 13, 2032	5.2
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	784774.5	0.0	US801060AJ31	5.65	Nov 03, 2032	4.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	784861.19	0.0	US892331AS81	1.22	Jun 30, 2027	4.19
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	785085.59	0.0	US233853AZ38	3.14	Sep 25, 2029	5.13
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	781814.87	0.0	US05523UAL44	11.61	Oct 07, 2044	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	781970.25	0.0	US842434CR16	12.92	Jun 01, 2048	4.13
OHIO POWER CO	Electric	Fixed Income	782032.01	0.0	US677415CW95	6.45	Jun 01, 2034	5.65
PINE STREET TRUST II 144A	Insurance	Fixed Income	782102.54	0.0	US72284LAA70	12.22	Feb 15, 2049	5.57
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	782137.35	0.0	US55608JAN81	1.92	Mar 27, 2029	4.65
UNUM GROUP	Insurance	Fixed Income	782161.65	0.0	US91529YAP16	12.79	Dec 15, 2049	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	782245.29	0.0	US571748BC51	12.54	Jan 30, 2047	4.35
ORIX CORPORATION	Financial Other	Fixed Income	782301.11	0.0	US686330AS05	3.17	Sep 10, 2029	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	782320.45	0.0	US797440BK95	9.08	Jun 01, 2039	6.0
ENTERGY TEXAS INC	Electric	Fixed Income	782374.11	0.0	US29365TAP93	13.29	Sep 15, 2054	5.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	782420.03	0.0	US26078JAF75	12.2	Nov 15, 2048	5.42
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	782496.85	0.0	US151191BG76	11.89	Apr 30, 2049	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	782648.54	0.0	US224044CP03	13.48	Jun 15, 2051	3.6
EQT CORP	Energy	Fixed Income	782718.67	0.0	US26884LAL36	2.35	Jan 15, 2029	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	782907.4	0.0	US892331AV11	7.3	Jun 30, 2035	5.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	782921.64	0.0	US14149YBV92	7.27	Sep 15, 2035	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	783084.02	0.0	US595620AP00	12.32	May 01, 2046	4.25
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	783088.75	0.0	US31959XAF06	6.57	Mar 12, 2040	6.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	783145.44	0.0	US040555DB74	14.11	May 15, 2050	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	783301.63	0.0	US24422EWD74	0.98	Mar 08, 2027	2.35
AMEREN ILLINOIS CO	Electric	Fixed Income	783368.88	0.0	US02361DAQ34	12.26	Mar 15, 2046	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	780577.2	0.0	US50249AAQ67	4.21	Jan 15, 2031	5.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	780597.26	0.0	US053611AN94	5.58	Mar 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	780788.81	0.0	US744573BB14	6.91	Mar 15, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	780835.67	0.0	US74456QBQ82	12.79	Mar 01, 2046	3.8
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	781123.32	0.0	US98971DAB64	3.35	Oct 29, 2029	3.25
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	781136.55	0.0	US02772AAA79	5.08	Jun 13, 2032	6.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	781150.84	0.0	US94106LBB45	7.38	Mar 01, 2035	3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	781172.79	0.0	US21688ABT88	4.36	Jan 14, 2031	4.16
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	781336.51	0.0	US81373PAA12	12.34	Apr 15, 2048	4.8
WALMART INC	Consumer Cyclical	Fixed Income	781338.78	0.0	US931142DQ36	11.78	Apr 22, 2044	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	781582.14	0.0	US049560AR65	3.27	Sep 15, 2029	2.63
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	781620.54	0.0	US55354LAA70	3.65	May 31, 2030	6.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	778461.43	0.0	US37331NAL55	1.12	Apr 30, 2027	2.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	778857.52	0.0	US29736RAU41	13.47	May 15, 2053	5.15
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	778865.48	0.0	US17287HAF73	4.33	Feb 14, 2031	5.15
DEERE & CO	Capital Goods	Fixed Income	779196.9	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	779347.08	0.0	US29245VAE56	5.32	Sep 14, 2032	3.05
PACIFICORP	Electric	Fixed Income	779583.33	0.0	US695114CJ56	8.57	Jul 15, 2038	6.35
CHEVRON USA INC	Energy	Fixed Income	779670.46	0.0	US166756BG06	1.4	Aug 13, 2027	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	779756.56	0.0	US824348BP04	15.03	Mar 15, 2052	2.9
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	779977.62	0.0	US902133BA46	3.52	Feb 01, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	780068.57	0.0	US437076DH27	2.33	Sep 15, 2028	3.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	776768.55	0.0	US454889AT36	13.09	Aug 15, 2048	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	776798.63	0.0	US86562MEG15	11.15	Jan 15, 2047	5.57
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	776861.76	0.0	US678858BV24	3.63	Apr 01, 2030	3.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	776927.18	0.0	US22003BAM81	4.64	Apr 15, 2031	2.75
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	776984.96	0.0	US03718NAC02	6.25	May 02, 2034	6.25
NTT FINANCE CORP 144A	Communications	Fixed Income	777003.02	0.0	US62954WAK18	1.29	Jul 27, 2027	4.37
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	777238.33	0.0	US00510RAD52	4.45	Dec 15, 2030	2.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	777250.71	0.0	US04010LBD47	1.24	Jun 15, 2027	2.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	777470.88	0.0	US637432PC30	6.79	Aug 15, 2034	5.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	777502.87	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	777638.29	0.0	US649840CV58	5.97	Aug 15, 2033	5.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	777668.11	0.0	US38179RAB15	3.08	Sep 12, 2029	5.8
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	777781.82	0.0	US37190AAB52	2.87	Jun 04, 2029	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	777958.64	0.0	US25731VAC81	6.97	Jan 15, 2035	5.3
HF SINCLAIR CORP	Energy	Fixed Income	778117.67	0.0	US403949AC48	3.97	Oct 01, 2030	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	778298.94	0.0	US039482AE41	6.21	Aug 15, 2033	4.5
WALMART INC	Consumer Cyclical	Fixed Income	778414.46	0.0	US931142DW04	13.54	Dec 15, 2047	3.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	775535.31	0.0	US002824AV29	8.99	Apr 01, 2039	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	775725.65	0.0	US171239AH94	15.4	Dec 15, 2051	2.85
GATX CORPORATION	Finance Companies	Fixed Income	776016.44	0.0	US361448BF99	3.85	Jun 30, 2030	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	776255.04	0.0	US713448BS62	10.14	Nov 01, 2040	4.88
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	776284.94	0.0	US602736AA85	2.22	Aug 10, 2030	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	776732.53	0.0	US20268JAB98	3.2	Oct 01, 2029	3.35
PROLOGIS LP	Reits	Fixed Income	773438.33	0.0	US74340XBV29	1.62	Dec 15, 2027	3.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	773528.57	0.0	US06000BAB80	1.19	Jun 15, 2027	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	773640.46	0.0	US907818GF96	13.69	May 15, 2053	4.95
POLARIS INC	Consumer Non-Cyclical	Fixed Income	773719.46	0.0	US731068AA07	2.61	Mar 15, 2029	6.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	773860.86	0.0	US491674BL00	11.97	Oct 01, 2045	4.38
WEA FINANCE LLC 144A	Reits	Fixed Income	774000.71	0.0	US92928QAD07	12.4	Sep 20, 2048	4.63
UNUM GROUP 144A	Insurance	Fixed Income	774142.84	0.0	US91529YAS54	10.77	Aug 15, 2041	4.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	774346.73	0.0	US620076CA59	3.95	Aug 15, 2030	4.85
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	774368.66	0.0	US662352AB99	10.44	Nov 01, 2043	6.15
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	774417.1	0.0	US784710AC97	1.94	Jun 01, 2028	4.89
FRESNILLO PLC 144A	Basic Industry	Fixed Income	774598.9	0.0	US358070AB61	13.27	Oct 02, 2050	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	774630.75	0.0	US15189XBH08	7.44	Aug 15, 2035	4.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	774659.55	0.0	US416515AP98	9.9	Oct 01, 2041	6.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	774720.09	0.0	US233853BE99	4.94	Jan 13, 2032	5.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	774932.97	0.0	US04316JAD19	5.73	Mar 02, 2033	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	774934.97	0.0	US56585AAJ16	13.32	Sep 15, 2054	5.0
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	771797.16	0.0	US12570RAA32	1.34	Jul 20, 2027	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	771799.26	0.0	US209111FL29	12.97	Jun 15, 2047	3.88
AT&T INC	Communications	Fixed Income	771831.08	0.0	US00206RAS13	8.88	Feb 15, 2039	6.55
AT&T INC	Communications	Fixed Income	772119.14	0.0	US00206RDH21	10.36	Mar 15, 2042	5.15
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	772160.1	0.0	US68327LAB27	0.89	Mar 20, 2027	3.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	772181.87	0.0	US651639AP18	10.52	Mar 15, 2042	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	772347.9	0.0	US209111FP33	1.96	May 15, 2028	3.8
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	772422.53	0.0	US00401MAA45	1.36	Nov 02, 2029	3.65
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	772438.64	0.0	US34355JAB44	5.29	Jan 15, 2032	2.8
NORTHWEST PIPELINE LLC	Energy	Fixed Income	772572.66	0.0	US66775VAB18	0.89	Apr 01, 2027	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	772639.89	0.0	US44891ADP93	1.01	Mar 25, 2027	4.85
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	772662.36	0.0	US680223AL88	13.7	Jun 11, 2051	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	772876.2	0.0	US907818EW48	12.76	Sep 10, 2048	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	773095.05	0.0	US12592BAT17	1.46	Oct 08, 2027	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	773110.96	0.0	US958667AJ69	7.39	Dec 15, 2035	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	773167.56	0.0	US58013MGA62	7.01	Mar 03, 2035	4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	773225.33	0.0	US638671AC19	4.61	Dec 01, 2031	8.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	770303.28	0.0	US02361DAV29	4.44	Nov 15, 2030	1.55
AEP TEXAS INC	Electric	Fixed Income	770316.4	0.0	US00108WAQ33	13.04	May 15, 2052	5.25
AON CORP	Insurance	Fixed Income	770371.78	0.0	US03740LAB80	15.08	Aug 23, 2051	2.9
FIFTH THIRD BANCORP	Banking	Fixed Income	770530.73	0.0	US316773DM97	3.1	Sep 06, 2030	4.89
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	770811.84	0.0	US66980P2E88	4.68	Sep 04, 2031	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	771130.17	0.0	US742718FJ38	10.47	Mar 25, 2040	3.55
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	771736.07	0.0	US631005BH72	2.18	Aug 01, 2028	3.92
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	768714.22	0.0	US113004AC94	7.47	Jan 15, 2036	5.3
EL PASO ELECTRIC CO	Electric	Fixed Income	769003.2	0.0	US283677AW22	6.99	May 15, 2035	6.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	769177.78	0.0	US33767BAH24	7.03	Jan 15, 2035	5.0
DELL INC	Technology	Fixed Income	769186.09	0.0	US24702RAF82	8.31	Apr 15, 2038	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	769514.8	0.0	US05565EDC66	3.97	Aug 11, 2030	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	769536.39	0.0	US059165ES50	13.48	Jun 01, 2054	5.65
BARRICK GOLD CORP	Basic Industry	Fixed Income	769559.9	0.0	US067901AH18	10.46	Apr 01, 2042	5.25
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	769725.53	0.0	US595620AE52	7.34	Nov 01, 2035	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	769753.12	0.0	US82939GAT58	15.35	Jan 08, 2051	3.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	769773.4	0.0	US74368CBY93	2.98	Jun 12, 2029	5.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	769970.84	0.0	US15189XAS71	13.31	Mar 01, 2048	3.95
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	766842.0	0.0	US07177MAN39	11.55	Jun 23, 2045	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	766864.34	0.0	US017175AF71	14.77	Aug 15, 2051	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	767154.98	0.0	US86562MCF59	11.78	Jan 12, 2041	2.3
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	767168.13	0.0	US546676AU17	9.94	Nov 15, 2040	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	767372.66	0.0	US260543CV39	12.08	May 15, 2049	4.8
CONOCOPHILLIPS	Energy	Fixed Income	767427.7	0.0	US20825CAP95	8.64	May 15, 2038	5.9
NIKE INC	Consumer Cyclical	Fixed Income	767561.18	0.0	US654106AG82	13.19	Nov 01, 2046	3.38
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	767659.13	0.0	US01959LAA08	11.16	Nov 15, 2045	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	767822.99	0.0	US04636NAQ60	4.47	Mar 02, 2031	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	768013.72	0.0	US871829BX45	7.8	Mar 25, 2036	4.95
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	768064.5	0.0	US60284MAC64	4.99	Feb 12, 2032	5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	768278.32	0.0	US059895AY87	4.17	Nov 26, 2030	4.51
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	768305.32	0.0	US24668PAE79	9.68	Oct 01, 2040	5.7
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	765189.59	0.0	US55609NAE85	3.52	Mar 17, 2030	5.15
CABOT CORPORATION	Basic Industry	Fixed Income	765349.39	0.0	US127055AM33	5.29	Jun 30, 2032	5.0
MASTERCARD INC	Technology	Fixed Income	765590.0	0.0	US57636QAT13	14.89	Mar 15, 2051	2.95
SNAM SPA 144A	Natural Gas	Fixed Income	765692.62	0.0	US83304JAC18	12.92	May 28, 2055	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	765704.78	0.0	US65535HBB42	2.74	Jan 22, 2029	2.71
TEXTRON INC	Capital Goods	Fixed Income	765728.9	0.0	US883203CC32	4.6	Mar 15, 2031	2.45
RELX CAPITAL INC	Technology	Fixed Income	765803.49	0.0	US74949LAE20	5.22	May 20, 2032	4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	765947.95	0.0	US40408AAB70	6.88	Jul 15, 2035	6.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	766086.45	0.0	US059165EC09	7.66	Oct 01, 2036	6.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	766267.63	0.0	US637432NY77	5.46	Apr 15, 2032	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	766280.37	0.0	US89417EAJ82	11.42	Aug 01, 2043	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	766302.36	0.0	US882508BP81	5.63	Aug 16, 2032	3.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	766502.33	0.0	US235851AW20	15.45	Dec 10, 2051	2.8
CITIGROUP INC	Banking	Fixed Income	766623.34	0.0	US172967AS06	15.98	Feb 15, 2098	6.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	766684.96	0.0	US970648AM30	5.81	May 15, 2033	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	763553.77	0.0	US29364WBE75	4.51	Dec 15, 2030	1.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	763613.8	0.0	US110122EF17	2.71	Feb 22, 2029	4.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	763822.68	0.0	US099724AQ98	6.7	Aug 15, 2034	5.4
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	763937.77	0.0	US22003BAP13	6.71	Dec 01, 2033	2.9
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	763991.08	0.0	US283837AC64	4.86	Jan 22, 2032	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	764307.84	0.0	US594918BE30	15.1	Feb 12, 2055	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	764558.68	0.0	US010392FL70	12.01	Aug 15, 2044	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	764769.36	0.0	US03027XAY67	13.65	Oct 15, 2049	3.7
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	764872.46	0.0	US100743AN37	12.85	Jul 20, 2053	6.12
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	765062.38	0.0	US589331AQ02	9.25	Jun 30, 2039	5.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	761723.1	0.0	US740816AM58	13.54	Jul 15, 2046	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	761966.37	0.0	US756109AW41	3.02	Jun 15, 2029	3.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	761968.05	0.0	US29670GAK85	7.36	Aug 15, 2035	5.25
VERISIGN INC	Technology	Fixed Income	762542.52	0.0	US92343EAQ52	5.2	Jun 01, 2032	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	762674.86	0.0	US68233JCF93	5.34	Jun 01, 2032	4.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	762698.91	0.0	US04505AAA79	5.33	Aug 11, 2032	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	763079.22	0.0	US446150BL72	7.52	Jan 28, 2041	5.61
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	763176.2	0.0	US33767BAG41	3.48	Jan 15, 2030	4.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	760192.11	0.0	US416515AS38	7.78	Oct 15, 2036	5.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	760271.96	0.0	US09261HBR75	1.46	Sep 26, 2027	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	760291.26	0.0	US0641598S88	1.51	Oct 27, 2082	8.63
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	760327.71	0.0	US74256LFE48	4.33	Jan 13, 2031	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	760412.94	0.0	US478375AU25	12.57	Feb 15, 2047	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	760433.05	0.0	US01609WBA99	16.59	Feb 09, 2061	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	760671.98	0.0	US03027XBD12	14.54	Jun 15, 2050	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	760695.61	0.0	US13607LWV16	2.28	Oct 03, 2028	5.99
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	761124.07	0.0	US703481AC52	3.21	Nov 15, 2029	5.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	761706.32	0.0	US29366MAG33	13.31	Jun 01, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	758385.21	0.0	US110122AU20	11.84	Aug 01, 2042	3.25
OWENS CORNING	Capital Goods	Fixed Income	758692.03	0.0	US690742AB73	7.64	Dec 01, 2036	7.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	758851.84	0.0	US82460CAL81	1.47	Sep 20, 2027	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	758891.62	0.0	US637432CT02	4.9	Mar 01, 2032	8.0
AGREE LP	Reits	Fixed Income	759377.39	0.0	US008513AB91	2.19	Jun 15, 2028	2.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	759522.28	0.0	US114259AW41	5.41	Aug 05, 2032	4.87
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	759557.87	0.0	US641062AY06	11.83	Sep 14, 2041	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	757094.39	0.0	US589331AM97	7.97	Nov 15, 2036	5.75
SOFTBANK CORP 144A	Communications	Fixed Income	757153.62	0.0	US83405KAA07	3.86	Jul 09, 2030	4.7
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	757400.11	0.0	US605417CB81	1.82	Mar 30, 2028	3.95
MARKEL GROUP INC	Insurance	Fixed Income	757485.67	0.0	US570535AR54	1.53	Nov 01, 2027	3.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	757537.64	0.0	US237194AL90	1.02	May 01, 2027	3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	757764.41	0.0	US57629TCB17	2.7	Jan 22, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	757917.49	0.0	US828807CZ89	12.52	Nov 30, 2046	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	758063.77	0.0	US632525CR03	4.36	Jan 13, 2031	4.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	758090.18	0.0	US898813AR11	13.65	Jun 15, 2050	4.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	758164.7	0.0	US759351AP49	3.91	Jun 15, 2030	3.15
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	755343.19	0.0	US30321L2D39	1.08	Apr 11, 2027	2.3
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	755399.08	0.0	US007944AF80	2.81	Mar 01, 2029	2.95
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	755412.63	0.0	US14314CAA36	11.91	Sep 15, 2048	5.65
VENTAS REALTY LP	Reits	Fixed Income	755416.4	0.0	US92277GAW78	5.05	Sep 01, 2031	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	755736.92	0.0	US036752BL65	13.31	Sep 15, 2055	5.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	756059.79	0.0	US071813CV90	14.44	Dec 01, 2051	3.13
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	756068.02	0.0	US17287HAE09	2.71	Feb 14, 2029	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	756239.04	0.0	US871829BJ50	14.42	Feb 15, 2050	3.3
ERP OPERATING LP	Reits	Fixed Income	756292.03	0.0	US26884ABN28	5.05	Aug 01, 2031	1.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	753553.63	0.0	US209111GB38	15.99	Jun 15, 2061	3.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	753734.14	0.0	US575718AK75	13.99	Jun 01, 2055	5.62
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	753791.59	0.0	US33939HAB50	9.81	Dec 30, 2039	4.32
KIMCO REALTY OP LLC	Reits	Fixed Income	753977.99	0.0	US49446RAM16	11.93	Apr 01, 2045	4.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	754334.19	0.0	US693506BS57	3.97	Jun 15, 2030	2.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	754463.0	0.0	US291011BD55	9.58	Nov 15, 2039	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	754670.75	0.0	US09062XAN30	4.25	Jan 15, 2031	5.05
KILROY REALTY LP	Reits	Fixed Income	754705.31	0.0	US49427RAK86	3.13	Aug 15, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	754720.79	0.0	US14913UBF66	1.78	Jan 10, 2028	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	754733.08	0.0	US855244BL23	3.71	May 15, 2030	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	751794.54	0.0	US74456QBU94	1.94	May 01, 2028	3.7
ECOLAB INC	Basic Industry	Fixed Income	751824.52	0.0	US278865BJ87	16.58	Aug 18, 2055	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	751967.03	0.0	US927804GE83	5.21	Nov 15, 2031	2.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	751976.68	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
MARKEL GROUP INC	Insurance	Fixed Income	751984.89	0.0	US570535AV66	13.27	Sep 17, 2050	4.15
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	752425.21	0.0	US69371MAD92	15.79	Dec 06, 2059	3.9
ECOLAB INC	Basic Industry	Fixed Income	752538.71	0.0	US278865BA78	13.17	Dec 01, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	752614.99	0.0	US74456QAV86	9.71	Mar 01, 2040	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	752850.74	0.0	US651639AV85	11.15	Jun 09, 2044	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	752973.34	0.0	US65339KCA60	15.1	Jan 15, 2052	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	753164.25	0.0	US655844CN69	14.42	Mar 15, 2053	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	753242.83	0.0	US144141DD73	11.28	Mar 15, 2043	4.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	753290.05	0.0	US21688ABR23	1.79	Jan 14, 2028	3.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	750083.17	0.0	US744448CG45	11.34	Sep 15, 2042	3.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	750166.29	0.0	US418056AU19	11.07	May 15, 2044	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	750168.29	0.0	US04685A2P53	1.43	Aug 20, 2027	2.45
CORNELL UNIVERSITY	Industrial Other	Fixed Income	750230.27	0.0	US219207AD93	3.81	Jun 15, 2030	4.17
EXTRA SPACE STORAGE LP	Reits	Fixed Income	750238.06	0.0	US30225VAF40	4.79	Jun 01, 2031	2.55
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	750287.18	0.0	US686514AP55	7.19	Oct 01, 2035	5.47
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	750547.77	0.0	US36143L2Q77	4.91	Dec 09, 2031	5.2
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	750663.4	0.0	US682680CW10	10.68	Apr 01, 2044	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	751054.21	0.0	US797440CC60	14.22	Mar 15, 2052	3.7
EVERGY METRO INC	Electric	Fixed Income	751057.29	0.0	US30037DAE58	7.39	Aug 15, 2035	5.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	751071.58	0.0	US521865BC87	5.32	Jan 15, 2032	2.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	751259.1	0.0	US914886AC07	12.81	Oct 01, 2047	3.84
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	751356.7	0.0	US595620AQ82	1.05	May 01, 2027	3.1
NEVADA POWER COMPANY	Electric	Fixed Income	751392.08	0.0	US641423BZ08	9.66	Sep 15, 2040	5.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	751540.06	0.0	US440452AK64	0.95	Mar 30, 2027	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	751555.45	0.0	US202795JR27	3.76	Mar 01, 2030	2.2
PROLOGIS LP	Reits	Fixed Income	751629.87	0.0	US74340XBP50	14.58	Apr 15, 2050	3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	748744.68	0.0	US74350LAC81	6.97	Jan 15, 2035	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	748860.11	0.0	US907818FE31	15.61	Aug 15, 2059	3.95
GATX CORPORATION	Finance Companies	Fixed Income	748861.31	0.0	US361448BK84	5.72	Mar 15, 2033	4.9
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	748900.39	0.0	US74368CBG87	2.26	Jul 06, 2028	1.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	748945.77	0.0	US11120VAK98	1.99	Apr 01, 2028	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	749164.42	0.0	US010392FP84	12.26	Jan 02, 2046	4.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	749886.34	0.0	US892331AG44	3.14	Jul 02, 2029	2.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	746726.43	0.0	US58013MER16	11.73	May 01, 2043	3.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	746871.72	0.0	US114259AV67	1.32	Aug 05, 2027	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	746978.26	0.0	US13648TAH05	15.93	Nov 15, 2069	4.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	747002.94	0.0	US00115AAR05	6.4	Apr 01, 2034	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	747045.94	0.0	US74456QAU04	9.44	Nov 01, 2039	5.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	747077.79	0.0	US665772CS69	15.64	Jun 01, 2051	2.6
JUNIPER NETWORKS INC	Technology	Fixed Income	747209.28	0.0	US48203RAD61	9.59	Mar 15, 2041	5.95
EXELON CORPORATION	Electric	Fixed Income	747368.4	0.0	US30161NBS99	13.08	Mar 15, 2055	5.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	747480.23	0.0	US29670GAG73	13.08	May 01, 2052	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	747651.32	0.0	US446150AS35	3.68	Feb 04, 2030	2.55
HUMANA INC	Insurance	Fixed Income	747716.26	0.0	US444859CC48	12.75	May 01, 2055	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	747718.7	0.0	US548661DV65	9.69	Apr 15, 2040	5.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	747772.91	0.0	US714046AH29	4.59	Mar 15, 2031	2.55
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	747794.86	0.0	US461070AS31	3.96	Jun 01, 2030	2.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	748047.29	0.0	US744448CT65	4.55	Jan 15, 2031	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	748141.61	0.0	US29364WBH07	5.69	Jun 15, 2032	2.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	748165.27	0.0	US341081FH55	11.51	Dec 15, 2042	3.8
OVINTIV INC	Energy	Fixed Income	748306.79	0.0	US698900AG20	4.63	Nov 01, 2031	7.2
AGCO CORPORATION	Capital Goods	Fixed Income	745151.44	0.0	US001084AR30	0.93	Mar 21, 2027	5.45
XCEL ENERGY INC	Electric	Fixed Income	745258.09	0.0	US98389BBD10	1.85	Mar 21, 2028	4.75
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	745313.13	0.0	US591894CE82	1.88	Apr 01, 2028	5.2
CSX CORP	Transportation	Fixed Income	745562.81	0.0	US126408GX55	11.38	Mar 01, 2043	4.4
PACIFICORP	Electric	Fixed Income	745602.59	0.0	US695114CX41	14.0	Mar 15, 2051	3.3
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	745605.97	0.0	US001306AB55	11.8	Jul 01, 2045	5.02
DUKE ENERGY OHIO INC	Electric	Fixed Income	745718.11	0.0	US26442EAJ91	5.71	Apr 01, 2033	5.25
DOMINION ENERGY INC	Electric	Fixed Income	745856.84	0.0	US25746UDP12	5.52	Aug 15, 2032	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	746047.24	0.0	US969457CL23	3.3	Nov 15, 2029	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	746097.9	0.0	US210518DQ64	14.28	Sep 01, 2052	4.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	746548.0	0.0	US694308GZ44	10.61	Apr 15, 2042	4.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	743338.93	0.0	US806851AQ42	2.01	May 15, 2028	4.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	743579.39	0.0	US491674BN65	5.71	Apr 15, 2033	5.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	744031.68	0.0	US18977W2D15	1.19	Jun 04, 2027	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	744088.96	0.0	US548661ES28	14.19	Apr 01, 2063	5.85
M&T BANK CORPORATION	Banking	Fixed Income	744121.51	0.0	US55261FAQ72	2.32	Aug 16, 2028	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	744169.56	0.0	US44891ACA34	2.41	Sep 15, 2028	2.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	744170.72	0.0	US737679DH05	6.34	Mar 15, 2034	5.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	744239.71	0.0	US667274AA29	12.59	Nov 01, 2046	3.98
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	744336.07	0.0	US929160AT60	0.9	Apr 01, 2027	3.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	744399.39	0.0	US898813AV23	13.12	Apr 15, 2053	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	744623.44	0.0	US674599DH56	8.52	Jun 15, 2039	7.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	744773.87	0.0	US68233JCY82	0.94	Mar 20, 2027	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	744785.96	0.0	US893526DF78	6.38	Mar 31, 2034	5.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	744788.5	0.0	US573284AU07	12.85	Dec 15, 2047	4.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	744970.02	0.0	US26150TAF66	3.85	Sep 17, 2030	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	741735.21	0.0	US26442CBC73	14.32	Apr 15, 2051	3.45
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	741866.02	0.0	US053611AM12	5.46	Feb 15, 2032	2.25
VERISK ANALYTICS INC	Technology	Fixed Income	741919.7	0.0	US92345YAG17	13.9	May 15, 2050	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	742204.66	0.0	US842434CT71	13.63	Feb 15, 2050	3.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	742206.76	0.0	US02666TAH05	6.59	Jul 15, 2034	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	742501.03	0.0	US03027XCL29	3.5	Jan 31, 2030	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	742766.05	0.0	US209111FB47	10.86	Mar 15, 2042	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	742941.53	0.0	US67077MBC10	1.17	Jun 21, 2027	5.2
PROGRESS ENERGY INC	Electric	Fixed Income	742977.24	0.0	US341099CN76	9.49	Apr 01, 2040	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	740148.92	0.0	US743315AL75	5.49	Dec 01, 2032	6.25
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	740499.83	0.0	US931142CV30	10.15	Jul 08, 2040	4.88
GLOBE LIFE INC	Insurance	Fixed Income	740519.46	0.0	US37959EAC66	6.5	Sep 15, 2034	5.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	740565.18	0.0	US720186AR65	7.09	Feb 15, 2035	5.1
MASCO CORP	Capital Goods	Fixed Income	740634.74	0.0	US574599BM79	12.42	May 15, 2047	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	740683.7	0.0	US29366MAA62	13.07	Apr 01, 2049	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	740771.34	0.0	US828807CL93	10.54	Mar 15, 2042	4.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	740860.29	0.0	US471105AE68	7.07	Jun 15, 2035	5.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	740943.79	0.0	US361841AS80	5.93	Dec 01, 2033	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	740966.7	0.0	US15189XAZ15	5.5	Oct 01, 2032	4.45
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	741008.08	0.0	US718547AZ55	4.06	Mar 15, 2056	5.88
UNION ELECTRIC CO	Electric	Fixed Income	741055.74	0.0	US906548CU41	14.11	Apr 01, 2052	3.9
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	741182.86	0.0	US60856BAF13	5.11	Apr 30, 2032	5.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	741378.38	0.0	US743674BD46	2.29	Sep 30, 2028	4.3
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	741533.26	0.0	US826418BQ78	12.96	Mar 15, 2054	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	738538.49	0.0	US89115KAK60	1.78	Jan 13, 2028	3.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	738688.96	0.0	US82939CAE75	12.7	May 03, 2046	4.25
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	739107.78	0.0	US40053XAA72	3.66	May 15, 2030	4.88
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	739115.71	0.0	US74947LAD64	1.95	Apr 11, 2028	5.63
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	739416.88	0.0	US95954A2B83	2.23	Jul 16, 2028	4.5
EAGLE MATERIALS INC	Capital Goods	Fixed Income	739603.14	0.0	US26969PAC23	7.66	Mar 15, 2036	5.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	739637.79	0.0	US575634AV24	13.31	Feb 26, 2054	5.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	739719.01	0.0	US032095AX91	2.49	Nov 15, 2028	3.9
APA CORP (US)	Energy	Fixed Income	736819.56	0.0	US03743QBB32	9.85	Sep 01, 2040	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	736972.02	0.0	US23338VAQ95	5.38	Mar 01, 2032	3.0
OHIO POWER CO	Electric	Fixed Income	736979.44	0.0	US677415CV13	5.92	Jun 01, 2033	5.0
FEDERAL REALTY OP LP	Reits	Fixed Income	737020.79	0.0	US313747AV99	11.73	Dec 01, 2044	4.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	737045.85	0.0	US876030AA54	5.32	Mar 15, 2032	3.05
AGREE LP	Reits	Fixed Income	737156.26	0.0	US008513AE31	6.49	Jun 15, 2034	5.63
COMCAST CORPORATION	Communications	Fixed Income	737223.53	0.0	US20030NCN93	14.06	Oct 15, 2058	4.95
MOODYS CORPORATION	Technology	Fixed Income	737339.57	0.0	US615369AP01	2.6	Feb 01, 2029	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	737353.73	0.0	US501044CR02	10.46	Apr 15, 2042	5.0
LEIDOS INC	Technology	Fixed Income	737508.92	0.0	US52532XAL91	6.89	Mar 15, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	737945.31	0.0	US26442CBL72	13.67	Jan 15, 2054	5.4
NISOURCE INC	Natural Gas	Fixed Income	738018.22	0.0	US65473PAM77	13.26	Jun 15, 2052	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	738155.05	0.0	US37045XFH44	1.31	Jul 15, 2027	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	738210.46	0.0	US893574AR45	13.67	May 15, 2050	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	738259.48	0.0	US26442CAT18	13.24	Dec 01, 2047	3.7
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	735020.65	0.0	US30321L2G69	1.21	Jun 10, 2027	5.88
OMNICOM GROUP INC	Communications	Fixed Income	735072.13	0.0	US681919BT29	10.97	Mar 01, 2041	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	735115.98	0.0	US842400EV18	6.93	Apr 01, 2035	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	735179.44	0.0	US03027XBS80	5.04	Sep 15, 2031	2.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	735220.39	0.0	US845011AF24	1.57	Dec 01, 2027	5.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	735569.24	0.0	US174610BE40	5.16	May 21, 2037	5.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	735813.23	0.0	US12189LBH33	15.42	Jun 15, 2052	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	735829.02	0.0	US674599CS21	3.17	Aug 15, 2029	3.5
CSX CORP	Transportation	Fixed Income	735872.72	0.0	US126408HL09	15.81	Mar 01, 2068	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	736065.25	0.0	US94106LBR96	11.41	Jun 01, 2041	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	736324.48	0.0	US03040WAX39	14.09	May 01, 2050	3.45
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	736558.7	0.0	US36166NAK90	5.24	May 15, 2032	4.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	733340.07	0.0	US644188BF01	13.15	Dec 05, 2047	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	733407.66	0.0	US717081EJ89	9.29	Sep 15, 2038	4.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	733597.44	0.0	US29245JAP75	6.54	Jul 30, 2034	5.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	733692.57	0.0	US40408AAA97	4.16	Jan 15, 2031	6.15
OVINTIV INC	Energy	Fixed Income	733781.22	0.0	US69047QAD43	12.3	Jul 15, 2053	7.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	733807.4	0.0	US494368BG77	10.28	Mar 01, 2041	5.3
VOYA FINANCIAL INC	Insurance	Fixed Income	734075.3	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	734100.52	0.0	US207597ER21	2.58	Jan 01, 2029	4.65
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	734290.46	0.0	US418751AL75	1.01	Jun 15, 2027	8.0
NVIDIA CORPORATION	Technology	Fixed Income	734475.97	0.0	US67066GAJ31	16.02	Apr 01, 2060	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	734822.13	0.0	US149123CD18	11.75	May 15, 2044	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	731892.38	0.0	US00115AAM18	13.84	Apr 01, 2050	3.65
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	731983.38	0.0	US423012AE38	11.24	Oct 01, 2042	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	732057.32	0.0	US42225UAM62	4.65	Mar 15, 2031	2.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	732091.22	0.0	US049560AK13	10.08	Jun 15, 2041	5.5
HP INC	Technology	Fixed Income	732215.31	0.0	US40434LAS43	6.85	Apr 25, 2035	6.1
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	732393.29	0.0	US67403AAF66	3.77	Jul 15, 2030	6.19
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	732494.22	0.0	US98417EAR18	10.47	Oct 25, 2042	5.55
AT&T INC	Communications	Fixed Income	733019.34	0.0	US00206RKF81	15.76	Feb 01, 2061	3.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	733032.0	0.0	US34964CAF32	5.19	Mar 25, 2032	4.0
GARTNER INC	Technology	Fixed Income	733098.39	0.0	US366651AK37	7.25	Nov 20, 2035	5.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	733207.35	0.0	US00138CBG24	2.33	Aug 21, 2028	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	733261.53	0.0	US29273RAZ29	10.41	Oct 01, 2043	5.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	730152.2	0.0	US89352HAL33	11.05	Oct 16, 2043	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	730282.91	0.0	US92840VAY83	4.32	Jan 31, 2031	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	730324.48	0.0	US124857AX11	2.11	Jun 01, 2028	3.7
AMERICO LIFE INC. 144A	Insurance	Fixed Income	730467.21	0.0	US03060NAD21	4.55	Apr 15, 2031	3.45
KIMCO REALTY OP LLC	Reits	Fixed Income	730768.01	0.0	US49446RAS85	0.9	Apr 01, 2027	3.8
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	730806.34	0.0	US12189TAX28	7.8	Aug 15, 2036	6.2
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	730876.13	0.0	US008252AS71	7.5	Feb 15, 2036	5.5
EXELON CORPORATION	Electric	Fixed Income	731192.93	0.0	US210371AF74	4.85	Apr 01, 2032	7.6
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	731579.86	0.0	US372460AD76	5.83	Nov 01, 2033	6.88
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	728753.52	0.0	US743820AB83	15.24	Oct 01, 2051	2.7
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	728871.65	0.0	US88322YAL56	13.89	Jun 18, 2050	3.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	728886.67	0.0	US740189AP05	12.1	Jun 15, 2045	4.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	728927.82	0.0	US423452AL51	1.6	Dec 01, 2027	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	728957.91	0.0	US00914AAV44	2.72	Mar 01, 2029	5.1
BROADCOM INC	Technology	Fixed Income	728965.98	0.0	US11135FDD06	13.88	Jan 15, 2056	5.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	729156.27	0.0	US30036FAA93	14.06	Apr 15, 2050	3.45
WESTLAKE CORP	Basic Industry	Fixed Income	729445.86	0.0	US960413AZ54	14.57	Aug 15, 2051	3.13
VENTAS REALTY LP	Reits	Fixed Income	729685.64	0.0	US92277GAL14	0.93	Apr 01, 2027	3.85
MOODYS CORPORATION	Technology	Fixed Income	729733.81	0.0	US615369AW51	5.07	Aug 19, 2031	2.0
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	729890.02	0.0	US30958QAA94	6.48	Oct 15, 2054	5.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	727026.8	0.0	US534187BZ19	7.32	Nov 15, 2035	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	727112.25	0.0	US86562MCK45	11.45	Sep 17, 2041	2.93
CHEVRON USA INC	Energy	Fixed Income	727552.21	0.0	US166756AU09	11.12	Nov 15, 2043	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	727578.07	0.0	US136375BN19	7.6	Jun 01, 2036	6.2
REALTY INCOME CORPORATION	Reits	Fixed Income	727780.64	0.0	US756109CB85	3.02	Jul 15, 2029	4.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	727933.4	0.0	US898813AU40	5.45	May 15, 2032	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	727934.04	0.0	US58933YBH71	2.03	May 17, 2028	4.05
GATX CORPORATION	Finance Companies	Fixed Income	728022.53	0.0	US361448BL67	5.96	Sep 15, 2033	5.45
VERISK ANALYTICS INC	Technology	Fixed Income	725217.86	0.0	US92345YAJ55	6.54	Jun 05, 2034	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	725243.37	0.0	US595620AV77	14.43	Apr 15, 2050	3.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	725270.48	0.0	US63946BAG59	9.69	Apr 01, 2041	5.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	725358.1	0.0	US210518DP81	5.59	Aug 15, 2032	3.6
WMG ACQUISITION CORP 144A	Communications	Fixed Income	725466.31	0.0	US92933BAR50	4.28	Feb 15, 2031	3.0
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	725584.45	0.0	US608190AM61	2.25	Sep 18, 2028	5.85
LG CHEM LTD 144A	Basic Industry	Fixed Income	725672.45	0.0	US501955AD07	4.92	Jul 07, 2031	2.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	725886.98	0.0	US581557BC84	11.13	Mar 15, 2044	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	726187.54	0.0	US00774MBQ78	4.01	Jan 31, 2056	6.5
BOEING CO	Capital Goods	Fixed Income	726379.04	0.0	US097023CE35	9.96	Mar 01, 2039	3.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	723388.88	0.0	US29366WAE66	13.24	Jun 01, 2054	5.85
PROLOGIS LP	Reits	Fixed Income	723890.49	0.0	US74340XBQ34	15.97	Oct 15, 2050	2.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	724109.96	0.0	US07274NBG79	11.88	Apr 15, 2045	3.95
3M CO MTN	Capital Goods	Fixed Income	724122.32	0.0	US88579YAZ43	13.18	Oct 15, 2047	3.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	724404.78	0.0	US69120VAP67	1.35	Sep 16, 2027	7.75
ASSURANT INC	Insurance	Fixed Income	724467.88	0.0	US04621XAN84	5.31	Jan 15, 2032	2.65
TEXTRON INC	Capital Goods	Fixed Income	724559.91	0.0	US883203CD15	6.01	Nov 15, 2033	6.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	724736.55	0.0	US29736RAG56	12.0	Jun 15, 2045	4.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	724738.54	0.0	US266233AH80	4.2	Oct 01, 2030	2.53
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	724815.18	0.0	US25245BAA52	11.01	May 11, 2042	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	724921.73	0.0	US74368CCD48	2.67	Jan 15, 2029	4.16
CSX CORP	Transportation	Fixed Income	721675.44	0.0	US126408HC00	13.66	May 01, 2050	3.95
CENTRICA PLC 144A	Natural Gas	Fixed Income	721842.36	0.0	US15639KAB89	10.69	Oct 16, 2043	5.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	722052.87	0.0	US05369AAU51	5.76	Jan 28, 2033	4.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	722500.93	0.0	US416518AD08	14.98	Sep 15, 2051	2.9
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	722506.89	0.0	US06654DAB38	3.59	Jan 01, 2030	2.34
TELUS CORP	Communications	Fixed Income	722675.68	0.0	US87971MBK80	13.13	Jun 15, 2049	4.3
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	722818.14	0.0	US86944BAP85	5.38	Aug 15, 2032	5.21
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	723010.78	0.0	US172062AE14	6.66	Nov 01, 2034	6.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	723047.4	0.0	US26442EAH36	3.97	Jun 01, 2030	2.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	723086.9	0.0	US71568PAD15	11.77	May 15, 2047	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	723157.89	0.0	US207597EP64	13.56	Jan 15, 2053	5.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	720185.74	0.0	US26442EAL48	13.32	Mar 15, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	720402.35	0.0	US63743HFR84	1.05	May 06, 2027	5.1
NXP BV	Technology	Fixed Income	720476.59	0.0	US62954HAL24	11.6	Feb 15, 2042	3.13
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	720703.42	0.0	US454889AM82	7.94	Mar 15, 2037	6.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	720874.93	0.0	US233853BC34	1.71	Jan 13, 2028	4.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	721121.53	0.0	US12505BAL45	5.69	Jan 15, 2033	4.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	721348.57	0.0	US05369AAV35	2.9	Apr 30, 2029	4.25
Novant Health	Consumer Non-Cyclical	Fixed Income	721397.23	0.0	US66988AAG94	8.88	Nov 01, 2036	2.64
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	721531.02	0.0	US370334CQ51	5.13	Oct 14, 2031	2.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	721539.54	0.0	US04621WAE03	13.95	Sep 15, 2051	3.6
CORNELL UNIVERSITY	Industrial Other	Fixed Income	718262.51	0.0	US219207AF42	7.34	Jun 15, 2035	4.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	718300.3	0.0	US14149YBP25	6.37	Feb 15, 2034	5.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	718661.13	0.0	US606790AE36	4.29	Jan 14, 2031	4.56
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	718760.88	0.0	US743674BE29	3.54	Jan 15, 2030	3.4
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	718964.74	0.0	US143658BW12	0.6	Aug 15, 2029	7.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	719464.32	0.0	US60687YAK55	0.97	Feb 28, 2027	3.66
APA CORP (US)	Energy	Fixed Income	716679.05	0.0	US03743QAR92	6.85	Feb 15, 2035	6.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	716854.97	0.0	US62829D2G44	2.13	Jun 09, 2028	4.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	716941.39	0.0	US532457BJ65	12.59	Mar 01, 2045	3.7
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	717103.52	0.0	US88322YAC57	2.51	Nov 20, 2028	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	717120.72	0.0	US74432QCJ22	10.6	Mar 10, 2040	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	714899.92	0.0	US86562MDT45	5.0	Jan 15, 2032	5.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	715143.79	0.0	US04020EAU10	4.41	Apr 15, 2031	5.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	715280.59	0.0	US059165EP12	13.69	Jun 01, 2052	4.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	715281.95	0.0	US89417EAQ26	15.24	Apr 27, 2050	2.55
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	715456.28	0.0	US76169XAA28	4.42	Dec 01, 2030	2.13
GEORGIA POWER COMPANY	Electric	Fixed Income	715580.03	0.0	US373334KH31	0.96	Mar 30, 2027	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	716002.2	0.0	US191216CE82	1.19	May 25, 2027	2.9
XCEL ENERGY INC	Electric	Fixed Income	713232.22	0.0	US98389BAH33	7.58	Jul 01, 2036	6.5
PROLOGIS LP	Reits	Fixed Income	713273.12	0.0	US74340XBZ33	4.09	Jul 01, 2030	1.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	713454.21	0.0	US05348EBF51	2.97	Jun 01, 2029	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	713562.7	0.0	US03027XCC20	2.16	Jul 15, 2028	5.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	713890.86	0.0	US714046AJ84	13.98	Mar 15, 2051	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	714767.43	0.0	US68233JAS33	10.46	Jun 01, 2042	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	714860.88	0.0	US911312AZ91	13.19	Nov 15, 2046	3.4
REGENCY CENTERS LP	Reits	Fixed Income	711628.22	0.0	US75884RBD44	5.36	Jul 15, 2032	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	712326.95	0.0	US893574AF07	11.01	Aug 01, 2042	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	712391.04	0.0	US74456QCH74	5.08	Aug 15, 2031	1.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	712600.62	0.0	US26444HAF82	13.09	Jul 15, 2048	4.2
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	712672.11	0.0	US63861VAN73	7.06	Jul 14, 2036	5.54
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	712690.21	0.0	US21036PBD96	12.34	Nov 15, 2048	5.25
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	712763.77	0.0	US01748TAC53	5.23	Jul 01, 2032	5.41
DUKE ENERGY INDIANA INC	Electric	Fixed Income	710069.32	0.0	US693627AY70	7.2	Oct 15, 2035	6.12
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	710148.47	0.0	US694308HA83	11.32	Aug 15, 2042	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	710309.4	0.0	US641062AZ70	15.61	Sep 14, 2051	2.63
SOCIETE GENERALE SA 144A	Banking	Fixed Income	710487.68	0.0	US83367TBT51	11.26	Nov 24, 2045	5.63
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	710512.35	0.0	US92564RAK14	1.66	Jan 15, 2028	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	710718.22	0.0	US68233JBV52	13.9	May 15, 2050	3.7
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	710895.92	0.0	US39138QAA31	1.97	May 17, 2028	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	711031.37	0.0	US010392FS24	13.05	Jul 15, 2048	4.3
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	711148.97	0.0	US53359KAC53	4.01	Aug 18, 2030	4.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	711166.26	0.0	US341081EV58	8.17	Feb 01, 2037	5.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	711228.0	0.0	US040555CN22	10.66	Apr 01, 2042	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	711538.22	0.0	US67077MAR97	10.96	Jun 01, 2043	4.9
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	708282.69	0.0	US675553AA99	10.98	May 15, 2045	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	708330.72	0.0	US00287YCZ07	10.88	Oct 01, 2042	4.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	708592.8	0.0	US23338VAH96	13.12	May 15, 2048	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	708643.81	0.0	US126650BJ87	1.18	Jun 01, 2027	6.25
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	708676.79	0.0	US01748NAF15	6.46	May 29, 2034	5.6
ALLEGHANY CORPORATION	Insurance	Fixed Income	708697.72	0.0	US017175AD24	11.31	Sep 15, 2044	4.9
OhioHealth	Consumer Non-Cyclical	Fixed Income	708845.93	0.0	US67777JAL26	5.19	Nov 15, 2031	2.3
AVNET INC	Technology	Fixed Income	708914.93	0.0	US053807AU73	4.68	May 15, 2031	3.0
DTE ELECTRIC CO	Electric	Fixed Income	708940.02	0.0	US23338VAA44	11.38	Apr 01, 2043	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	708993.57	0.0	US92939UAG13	2.65	Dec 15, 2028	2.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	709164.13	0.0	US59284BAD01	9.05	Sep 19, 2042	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	709277.09	0.0	US548661DJ38	11.88	Sep 15, 2045	4.38
KLA CORP	Technology	Fixed Income	709356.0	0.0	US482480AH34	12.59	Mar 15, 2049	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	706700.25	0.0	US438516BS48	13.19	Nov 21, 2047	3.81
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	707223.93	0.0	US114259AT12	2.69	Mar 04, 2029	3.87
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	707275.3	0.0	US494386AD79	4.01	Jul 01, 2031	2.43
KIMCO REALTY OP LLC	Reits	Fixed Income	707303.53	0.0	US49446RAY53	5.26	Dec 01, 2031	2.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	707515.61	0.0	US40139LAH69	1.31	Jul 06, 2027	1.4
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	707713.69	0.0	US341099CR80	11.38	Nov 15, 2042	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	707735.54	0.0	US713448EM65	14.25	Jul 29, 2049	3.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	707938.48	0.0	US853254BK59	1.88	Mar 15, 2033	4.87
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	707955.44	0.0	US29446Q2E27	5.47	Sep 15, 2032	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	704917.94	0.0	US68233JCH59	13.6	Jun 01, 2052	4.6
AGREE LP	Reits	Fixed Income	704988.74	0.0	US008513AF06	7.11	Jun 15, 2035	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	705437.43	0.0	US824348BM72	14.23	May 15, 2050	3.3
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	705579.84	0.0	US144141DB18	11.02	May 15, 2042	4.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	705632.82	0.0	US040555CX04	13.16	Aug 15, 2048	4.2
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	705649.31	0.0	US468502AA75	0.96	Mar 15, 2027	8.15
CUBESMART LP	Reits	Fixed Income	705764.74	0.0	US22966RAE62	2.64	Feb 15, 2029	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	703202.45	0.0	US655844CD87	14.0	Nov 01, 2049	3.4
DTE ENERGY COMPANY	Electric	Fixed Income	703299.62	0.0	US233331BP15	7.32	Oct 01, 2035	5.05
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	703342.77	0.0	US256677AN52	2.13	Jul 05, 2028	5.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	703406.75	0.0	US224044CM71	13.92	Oct 01, 2050	2.95
PHILLIPS 66 CO	Energy	Fixed Income	703572.39	0.0	US718547AX08	13.21	Mar 15, 2055	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	703739.44	0.0	US037735CW53	1.16	Jun 01, 2027	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	703778.18	0.0	US694308KB20	2.73	Mar 01, 2029	4.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	703897.97	0.0	US05523RAK32	4.28	Mar 26, 2031	5.25
DOVER CORP	Capital Goods	Fixed Income	704054.03	0.0	US260003AK45	10.19	Mar 01, 2041	5.38
ABB FINANCE USA INC	Capital Goods	Fixed Income	704394.16	0.0	US00037BAC63	10.94	May 08, 2042	4.38
AUTONATION INC	Consumer Cyclical	Fixed Income	704511.24	0.0	US05329WAP77	1.52	Nov 15, 2027	3.8
DOMINION RESOURCES INC/VA	Electric	Fixed Income	701573.2	0.0	US25746UCC18	11.56	Dec 01, 2044	4.7
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	701723.9	0.0	US606790AB96	2.23	Sep 12, 2028	5.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	701998.14	0.0	US631103AM02	13.8	Mar 07, 2052	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	702008.01	0.0	US960413AY89	11.49	Aug 15, 2041	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	702112.46	0.0	US210518DC78	2.43	Nov 15, 2028	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	702134.82	0.0	US031162BC38	9.41	Mar 15, 2040	5.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	702272.86	0.0	US62912XAF15	1.0	Aug 15, 2027	4.88
PULTE GROUP INC	Consumer Cyclical	Fixed Income	702526.99	0.0	US745867AY77	4.45	Mar 01, 2031	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	702605.79	0.0	US678858BU41	3.58	Mar 15, 2030	3.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	702669.25	0.0	US745332CJ30	14.03	Sep 15, 2049	3.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	702719.44	0.0	US837004CJ73	15.15	Jun 01, 2065	5.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	702883.22	0.0	US595620AN51	11.7	Oct 15, 2044	4.4
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	703028.3	0.0	US582839AG14	11.54	Jun 01, 2044	4.6
APPALACHIAN POWER CO	Electric	Fixed Income	703089.47	0.0	US037735CY10	13.75	May 01, 2050	3.7
WALMART INC	Consumer Cyclical	Fixed Income	699903.46	0.0	US931142DG53	11.53	Apr 11, 2043	4.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	699930.36	0.0	US276480AD26	11.64	Dec 15, 2044	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	699936.9	0.0	US89236TEM36	1.79	Jan 11, 2028	3.05
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	700088.27	0.0	US02771D2E35	4.31	Jan 23, 2031	4.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	700316.63	0.0	US02364WAP05	8.31	Nov 15, 2037	6.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	700371.33	0.0	US404530AC17	11.84	Sep 01, 2041	2.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	700406.59	0.0	US797440BV50	13.02	Jun 01, 2047	3.75
AT&T INC	Communications	Fixed Income	700488.28	0.0	US00206RJF01	9.54	Mar 29, 2041	6.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	700745.64	0.0	US502431AN98	4.57	Jan 15, 2031	1.8
AT&T INC	Communications	Fixed Income	700760.23	0.0	US00206RJL78	11.73	Jul 15, 2045	4.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	701272.56	0.0	US665859AU89	2.9	May 03, 2029	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	701285.11	0.0	US26138EAY59	12.28	Dec 15, 2046	4.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	701447.61	0.0	US00774MBR51	4.13	Nov 15, 2030	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	698216.09	0.0	US20826FBN50	14.8	Jan 15, 2065	5.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	698259.58	0.0	US039483BH46	11.48	Apr 16, 2043	4.02
ITC HOLDINGS CORP 144A	Electric	Fixed Income	698291.62	0.0	US465685AT20	6.44	May 09, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	698585.59	0.0	US24422EXM64	0.96	Mar 05, 2027	4.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	698591.17	0.0	US892331AN94	4.63	Mar 25, 2031	2.36
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	698660.36	0.0	US455434BT65	12.4	May 01, 2046	4.05
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	698731.77	0.0	US120568BR08	7.36	Aug 04, 2035	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	698936.03	0.0	US15189WAS98	6.59	Jul 01, 2034	5.4
PPL CAPITAL FUNDING INC	Electric	Fixed Income	699000.71	0.0	US69352PAQ63	3.62	Apr 15, 2030	4.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	699034.41	0.0	US268317AV61	8.93	Sep 21, 2038	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	699213.36	0.0	US40139LBM46	2.33	Sep 05, 2028	4.07
CODELCO INC 144A	Owned No Guarantee	Fixed Income	699338.0	0.0	US21987BBD91	14.65	Jan 15, 2051	3.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	699468.15	0.0	US89417EAL39	12.7	May 15, 2046	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	699555.04	0.0	US30040WAW82	2.61	Feb 01, 2029	5.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	699643.3	0.0	US372546AU57	11.8	Sep 15, 2045	4.87
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	699650.96	0.0	US37310PAC59	13.11	Apr 01, 2049	4.32
ENTERGY TEXAS INC	Electric	Fixed Income	696543.65	0.0	US29365TAH77	9.39	Mar 30, 2039	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	696902.75	0.0	US575718AG63	15.02	Jul 01, 2050	2.99
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	697187.91	0.0	US78408LAA52	11.46	May 15, 2043	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	694868.37	0.0	US03040WAP05	12.68	Dec 01, 2046	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	695066.3	0.0	US202795JB74	11.35	Aug 15, 2043	4.6
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	695123.13	0.0	US61774AAG85	3.64	May 19, 2030	6.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	695377.43	0.0	US133131BC55	7.77	Feb 28, 2036	4.9
MOODYS CORPORATION	Technology	Fixed Income	695740.03	0.0	US615369AQ83	12.65	Dec 17, 2048	4.88
NEVADA POWER COMPANY	Electric	Fixed Income	695759.31	0.0	US641423CF35	12.96	May 01, 2053	5.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	695796.9	0.0	US66815L2Z15	4.34	Jan 13, 2031	4.3
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	695893.22	0.0	US77310VAA26	15.59	Oct 01, 2050	2.49
TELUS CORP	Communications	Fixed Income	695921.4	0.0	US87971MBH51	12.75	Nov 16, 2048	4.6
CNA FINANCIAL CORP	Insurance	Fixed Income	695925.47	0.0	US126117AX87	5.86	Jun 15, 2033	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	695983.91	0.0	US89417EAK55	12.25	Aug 25, 2045	4.3
AMEREN CORPORATION	Electric	Fixed Income	696072.74	0.0	US023608AS14	7.88	May 15, 2036	5.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	696084.93	0.0	US142339AN05	7.24	Sep 15, 2035	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	696156.39	0.0	US40139LBA08	1.67	Nov 19, 2027	1.25
NORDEA BANK ABP 144A	Banking	Fixed Income	693220.6	0.0	US65558RAG48	0.99	Mar 19, 2027	5.0
OHIO EDISON COMPANY 144A	Electric	Fixed Income	693549.92	0.0	US677347CJ38	3.38	Dec 15, 2029	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	693574.86	0.0	US927804GC28	14.11	Dec 01, 2049	3.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	693728.55	0.0	US98956PAG72	7.57	Aug 15, 2035	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	693730.4	0.0	US00115AAS87	7.17	Jun 15, 2035	5.38
PACIFIC LIFECORP 144A	Insurance	Fixed Income	693886.42	0.0	US694476AD42	10.88	Jan 30, 2043	5.13
AT&T INC	Communications	Fixed Income	694109.85	0.0	US00206RDT68	13.84	Mar 01, 2057	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	694226.3	0.0	US303901BU50	12.74	Mar 15, 2055	6.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	694347.58	0.0	US74256LFC81	1.76	Jan 09, 2028	4.8
WALT DISNEY CO	Communications	Fixed Income	694526.16	0.0	US254687DV52	5.58	Mar 15, 2033	6.55
MICROSOFT CORPORATION	Technology	Fixed Income	694535.65	0.0	US594918AR51	11.79	Nov 15, 2042	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	694627.98	0.0	US742718FK01	14.2	Mar 25, 2050	3.6
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	694789.15	0.0	US05969LAB71	0.9	Apr 11, 2027	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	691597.11	0.0	US74456QCK04	5.62	Dec 15, 2032	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	691958.29	0.0	US744573BA31	3.53	Mar 15, 2030	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	692167.93	0.0	US210518CZ72	13.39	Aug 15, 2046	3.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	692228.23	0.0	US521865BB05	3.82	May 30, 2030	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	692489.3	0.0	US743315AX14	13.53	Mar 26, 2050	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	692589.44	0.0	US224044CK16	11.94	Aug 15, 2047	4.6
IDAHO POWER COMPANY	Electric	Fixed Income	692815.03	0.0	US45138LBF94	13.1	Mar 01, 2048	4.2
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	692840.65	0.0	US10922NAF06	11.28	Jun 22, 2047	4.7
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	692884.65	0.0	US293791AT68	7.06	Mar 01, 2035	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	693024.95	0.0	US83368RBM34	1.23	Jun 15, 2027	4.68
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	693033.39	0.0	US090572AR99	0.97	Mar 15, 2027	3.3
ESSENT GROUP LTD	Insurance	Fixed Income	693118.29	0.0	US29669JAA79	2.94	Jul 01, 2029	6.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	689826.92	0.0	US637432NZ43	5.75	Dec 15, 2032	4.15
OSHKOSH CORP	Capital Goods	Fixed Income	689994.1	0.0	US688225AH44	3.68	Mar 01, 2030	3.1
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	690252.93	0.0	US86210MAC01	7.14	Apr 15, 2036	7.25
PUGET ENERGY INC	Electric	Fixed Income	690338.37	0.0	US745310AQ54	6.82	Mar 15, 2035	5.72
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	690504.11	0.0	US478375AL26	11.6	Jul 02, 2044	4.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	690510.66	0.0	US46188BAF94	6.03	Aug 15, 2033	5.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	690580.62	0.0	US64105MAD39	13.86	Mar 12, 2054	5.1
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	690585.12	0.0	US526057CV49	0.81	Jun 15, 2027	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	690637.27	0.0	US11271LAJ17	14.22	Feb 15, 2052	3.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	690793.44	0.0	US35805BAE83	5.14	Dec 01, 2031	3.0
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	691246.83	0.0	US292487AB10	15.31	Sep 14, 2061	3.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	691329.12	0.0	US806605AH42	8.1	Sep 15, 2037	6.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	688414.55	0.0	US46849LVB43	3.23	Oct 01, 2029	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	688596.03	0.0	US98978VAT08	14.71	May 15, 2050	3.0
CNA FINANCIAL CORP	Insurance	Fixed Income	688628.13	0.0	US126117AY60	6.43	Feb 15, 2034	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	688711.18	0.0	US70450YAN31	14.46	Jun 01, 2062	5.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	689135.14	0.0	US896517AB53	11.36	Dec 01, 2040	2.63
PULTE GROUP INC	Consumer Cyclical	Fixed Income	689301.51	0.0	US745867AP60	5.75	May 15, 2033	6.38
NEWS CORP 144A	Communications	Fixed Income	689401.46	0.0	US65249BAB53	3.96	Feb 15, 2032	5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	689557.6	0.0	US845743BN28	10.59	Aug 15, 2041	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	686537.05	0.0	US548661CL92	7.82	Oct 15, 2036	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	686552.6	0.0	US927804FT61	11.99	May 15, 2045	4.2
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	686811.45	0.0	US03937LAA35	6.18	May 01, 2034	7.35
COLBUN SA 144A	Electric	Fixed Income	686870.61	0.0	US192714AD56	3.64	Mar 06, 2030	3.15
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	686977.38	0.0	US501044BV23	3.03	Sep 15, 2029	8.0
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	687064.51	0.0	US40053XAC39	7.15	Oct 22, 2035	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	687111.89	0.0	US65339KAV26	1.65	Dec 01, 2077	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	687244.06	0.0	US882508CJ13	13.98	Feb 08, 2054	5.15
NEVADA POWER COMPANY	Electric	Fixed Income	687285.41	0.0	US641423BP26	7.32	Apr 01, 2036	6.65
S&P GLOBAL INC	Technology	Fixed Income	687302.31	0.0	US78409VBM54	16.11	Mar 01, 2062	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	687409.06	0.0	US68233DAP24	5.49	Jan 15, 2033	7.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	687527.82	0.0	US45138LBK89	6.75	Aug 15, 2034	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	687765.49	0.0	US05253JB835	2.58	Dec 08, 2028	3.92
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	684858.68	0.0	US845011AA37	1.87	Apr 01, 2028	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	685175.23	0.0	US05348EBH18	4.49	Jan 15, 2031	2.45
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	685198.15	0.0	US05684BAD91	3.46	Mar 15, 2030	5.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	685265.53	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	685322.12	0.0	US713448FG88	15.46	Oct 21, 2051	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	685388.61	0.0	US110122AP35	7.9	Nov 15, 2036	5.88
WEC ENERGY GROUP INC	Electric	Fixed Income	685419.59	0.0	US92939UAJ51	1.42	Oct 01, 2027	5.15
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	685534.55	0.0	US30217AAD54	7.37	Aug 17, 2035	5.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	685701.96	0.0	US117043AW94	2.67	Mar 18, 2029	5.85
TANGER PROPERTIES LP	Reits	Fixed Income	685941.45	0.0	US875484AK30	1.22	Jul 15, 2027	3.88
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	686281.07	0.0	US493738AF58	1.57	Oct 25, 2027	3.5
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	683328.44	0.0	US309588AC50	2.15	Jul 15, 2028	7.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	683359.31	0.0	US427866BD93	3.45	Nov 15, 2029	2.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	683483.43	0.0	US98978VAP85	13.1	Aug 20, 2048	4.45
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	683725.0	0.0	US418751AD59	4.12	Sep 15, 2030	3.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	683899.5	0.0	US302635AL16	1.32	Jul 15, 2027	3.25
MPLX LP	Energy	Fixed Income	683982.61	0.0	US55336VBP40	12.0	Dec 01, 2047	5.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	684240.33	0.0	US452327AR08	4.18	Dec 12, 2030	4.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	684380.07	0.0	US053484AG63	7.39	Aug 01, 2035	5.0
NXP BV	Technology	Fixed Income	684405.65	0.0	US62954HAN89	14.62	Nov 30, 2051	3.25
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	684718.68	0.0	US17858PAA93	10.84	Nov 15, 2043	5.62
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	684766.05	0.0	US85434VAB45	4.04	Aug 15, 2030	3.31
OHIO POWER CO	Electric	Fixed Income	681509.06	0.0	US677415CS83	3.76	Apr 01, 2030	2.6
DOC DR LLC	Reits	Fixed Income	681513.18	0.0	US71951QAC69	5.12	Nov 01, 2031	2.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	681667.01	0.0	US875127BC57	11.61	May 15, 2044	4.35
CORNING INC	Technology	Fixed Income	681843.22	0.0	US219350AW53	10.61	Mar 15, 2042	4.75
UNION ELECTRIC CO	Electric	Fixed Income	682052.65	0.0	US906548CX89	13.7	Jan 15, 2054	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	682082.47	0.0	US037735CX37	13.04	Mar 01, 2049	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	682189.06	0.0	US15189XAV01	4.65	Apr 01, 2031	2.35
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	682191.95	0.0	US100743AK97	1.33	Aug 01, 2027	3.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	682276.42	0.0	US56585AAM45	11.25	Dec 15, 2045	5.85
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	682374.55	0.0	US638671AL18	11.1	Apr 22, 2044	4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	682659.36	0.0	US6944PL3M96	4.39	Feb 03, 2031	4.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	683014.53	0.0	US423452AM35	3.35	Dec 01, 2029	4.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	683030.37	0.0	US491674BP14	13.65	Aug 15, 2055	5.85
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	679973.15	0.0	US03674XAS53	1.41	Mar 01, 2030	5.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	680139.02	0.0	US962166CA07	6.01	Mar 09, 2033	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	680168.89	0.0	US67077MAX65	13.61	May 13, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	680236.44	0.0	US209111EH26	7.16	Mar 01, 2035	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	680529.1	0.0	US00287YEH80	14.12	Mar 15, 2056	5.55
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	680654.23	0.0	US773903AJ82	13.46	Mar 01, 2049	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	680715.88	0.0	US11120BAA52	6.94	Feb 15, 2035	5.75
CORNING INC	Technology	Fixed Income	680723.25	0.0	US219350BP93	13.65	Nov 15, 2049	3.9
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	680803.7	0.0	US337158AJ88	3.51	May 01, 2030	5.75
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	680884.94	0.0	US05634WAA09	3.47	Feb 01, 2030	5.55
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	681145.43	0.0	US166754AX99	3.71	May 15, 2030	4.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	678182.43	0.0	US87305QCN97	13.1	Feb 01, 2049	4.6
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	678239.56	0.0	US115637AT79	9.14	Apr 15, 2038	4.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	678350.69	0.0	US34531XAA28	13.19	Jun 01, 2047	3.86
AON CORP	Insurance	Fixed Income	678367.77	0.0	US03740LAA08	5.08	Aug 23, 2031	2.05
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	678446.73	0.0	US00787CAD48	7.78	Aug 11, 2041	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	678602.79	0.0	US962166CB89	13.78	Mar 09, 2052	4.0
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	678775.11	0.0	US485134BM13	10.14	Oct 01, 2041	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	678804.85	0.0	US03040WAZ86	14.65	Jun 01, 2051	3.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	678936.44	0.0	US0778FPAF64	13.95	Mar 17, 2051	3.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	679022.29	0.0	US797440BQ65	10.75	Apr 01, 2042	4.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	679145.68	0.0	US455434BV12	5.46	Dec 01, 2032	5.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	679349.85	0.0	US026874AZ07	7.47	May 01, 2036	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	679753.93	0.0	US14913UAL44	1.14	May 14, 2027	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	676506.26	0.0	US902494BN28	7.75	Feb 20, 2036	4.95
OHIO POWER CO	Electric	Fixed Income	676518.63	0.0	US677415CU30	14.9	Oct 01, 2051	2.9
HSBC BANK USA NA	Banking	Fixed Income	676589.41	0.0	US4042Q1AA55	6.71	Nov 01, 2034	5.88
EXELON CORPORATION	Electric	Fixed Income	676664.16	0.0	US30161MAJ27	9.93	Oct 01, 2041	5.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	676722.31	0.0	US443201AD04	5.62	Nov 15, 2032	4.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	676746.95	0.0	US476556DH57	7.64	Jan 15, 2036	5.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	676849.25	0.0	US91412NBD12	9.57	Apr 01, 2045	2.76
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	677078.81	0.0	US824596AC41	2.24	Jul 24, 2028	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	677442.37	0.0	US071813BP32	12.85	Aug 15, 2046	3.5
CUBESMART LP	Reits	Fixed Income	677587.78	0.0	US22966RAG11	4.64	Feb 15, 2031	2.0
WALMART INC	Consumer Cyclical	Fixed Income	678090.45	0.0	US931142FL21	1.11	Apr 28, 2027	4.1
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	674831.63	0.0	US266233AG08	1.31	Aug 01, 2027	3.62
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	674851.02	0.0	US207597EG65	11.58	Apr 15, 2044	4.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	674940.1	0.0	US80007RAN52	0.98	Mar 08, 2027	2.3
UNION ELECTRIC CO	Electric	Fixed Income	675641.33	0.0	US906548CN08	12.98	Apr 01, 2048	4.0
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	675798.15	0.0	US8426EPAC26	12.51	May 30, 2047	4.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	675911.93	0.0	US370334CT90	5.75	Mar 29, 2033	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	676088.89	0.0	US871829BW61	4.74	Jul 25, 2031	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	676392.44	0.0	US59523UAW71	5.04	Feb 15, 2032	5.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	673273.17	0.0	US92890HAD44	11.25	Sep 17, 2044	4.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	673347.31	0.0	US87305QCS84	6.86	Nov 15, 2034	5.05
VODAFONE GROUP PLC	Communications	Fixed Income	673672.42	0.0	US92857WBZ23	14.39	Feb 10, 2063	5.75
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	674162.15	0.0	US178908AA70	3.57	Mar 13, 2030	4.38
AT&T INC	Communications	Fixed Income	674432.07	0.0	US78387GAQ64	6.54	Sep 15, 2034	6.15
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	674476.47	0.0	US532457BC13	8.42	Nov 15, 2037	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	674486.49	0.0	US29446MAG78	10.35	Apr 06, 2040	3.63
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	674639.83	0.0	US12564CAB28	2.8	Apr 11, 2029	3.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	674640.84	0.0	US49271VAM28	14.12	Mar 15, 2051	3.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	674727.08	0.0	US67103HAK32	4.69	Mar 15, 2031	1.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	671582.31	0.0	US04351LAA89	13.5	Nov 15, 2053	4.85
PROLOGIS LP	Reits	Fixed Income	671593.88	0.0	US74340XBJ90	12.81	Sep 15, 2048	4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	671730.06	0.0	US82938NAJ37	13.23	Sep 13, 2047	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	671881.08	0.0	US98956PAB85	9.36	Nov 30, 2039	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	672100.54	0.0	US74456QBT22	13.34	Dec 01, 2047	3.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	672233.19	0.0	US42225UAK07	1.73	Jan 15, 2028	3.63
MISSISSIPPI POWER CO	Electric	Fixed Income	672334.38	0.0	US605417BZ68	10.82	Mar 15, 2042	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	672494.82	0.0	US494368BW28	12.93	May 04, 2047	3.9
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	672592.94	0.0	US882384AE01	12.91	Jan 15, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	672616.91	0.0	US74456QBY17	2.92	May 15, 2029	3.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	672632.07	0.0	US25731VAA26	5.25	Dec 01, 2031	2.3
T-MOBILE USA INC	Communications	Fixed Income	672649.34	0.0	US87264ADV44	6.1	Dec 15, 2033	6.7
WOORI BANK MTN 144A	Banking	Fixed Income	673010.88	0.0	US98105EAR80	2.69	Jan 24, 2029	4.75
ROSS STORES INC	Consumer Cyclical	Fixed Income	669764.37	0.0	US778296AG89	4.75	Apr 15, 2031	1.88
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	669829.27	0.0	US89681LAC63	5.75	Feb 15, 2033	5.15
TEXTRON INC	Capital Goods	Fixed Income	670194.33	0.0	US883203CF62	7.67	Mar 15, 2036	4.95
LOEWS CORPORATION	Insurance	Fixed Income	670202.28	0.0	US540424AU23	7.81	Apr 01, 2036	4.94
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	670260.07	0.0	US845437BR25	2.25	Sep 15, 2028	4.1
DTE ELECTRIC CO	Electric	Fixed Income	670463.72	0.0	US23338VAE65	12.27	Mar 15, 2045	3.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	670479.26	0.0	US133131BB72	6.4	Jan 15, 2034	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	670607.72	0.0	US64953BBM90	1.03	Apr 02, 2027	4.9
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	670695.88	0.0	US12563UAB35	1.05	Apr 05, 2027	3.5
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	670813.84	0.0	US834423AF20	6.41	Jun 04, 2034	5.85
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	670968.92	0.0	US31959XAJ28	4.34	Mar 03, 2032	4.87
ESSEX PORTFOLIO LP	Reits	Fixed Income	671227.23	0.0	US29717PAS65	12.52	Mar 15, 2048	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	671273.13	0.0	US665772CC18	8.18	Jul 01, 2037	6.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	671275.64	0.0	US745332CB04	9.35	Mar 15, 2040	5.79
DOCTORS CO 144A	Insurance	Fixed Income	671392.04	0.0	US256141AB88	5.06	Jan 18, 2032	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	671400.94	0.0	US74456QCM69	13.44	Mar 15, 2053	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	671412.65	0.0	US207597EQ48	6.02	Jul 01, 2033	4.9
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	668093.07	0.0	US48252DAA37	13.82	Feb 25, 2050	3.63
LEIDOS INC	Technology	Fixed Income	668410.77	0.0	US52532XAJ46	5.58	Mar 15, 2033	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	668630.04	0.0	US60687YDG17	6.51	Jul 10, 2035	5.59
WW GRAINGER INC	Capital Goods	Fixed Income	668686.02	0.0	US384802AD60	12.81	May 15, 2047	4.2
VENTAS REALTY LP	Reits	Fixed Income	668843.42	0.0	US92277GAQ01	12.57	Apr 15, 2049	4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	668846.13	0.0	US6944PL2H11	2.45	Sep 21, 2028	1.6
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	668971.09	0.0	US592179KR57	2.34	Aug 25, 2028	4.15
OMNICOM GROUP INC	Communications	Fixed Income	669069.17	0.0	US681919BW57	6.0	Jun 02, 2033	5.0
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	669350.39	0.0	US63633DAF15	4.49	Feb 01, 2031	3.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	669404.25	0.0	US12625GAF19	3.29	Sep 30, 2029	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	669414.38	0.0	US29273RAT68	10.71	Feb 01, 2043	5.15
UDR INC MTN	Reits	Fixed Income	669620.48	0.0	US90265EAM21	1.21	Jul 01, 2027	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	666533.07	0.0	US74256LFB09	3.36	Nov 27, 2029	4.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	666572.06	0.0	US85440KAA25	13.63	May 01, 2048	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	666627.24	0.0	US883556BG65	11.2	Feb 01, 2044	5.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	666650.09	0.0	US806851AL54	1.12	May 29, 2027	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	666778.9	0.0	US039483BE15	10.75	Mar 26, 2042	4.54
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	666800.94	0.0	US668444AC61	10.14	Dec 01, 2044	4.64
CATERPILLAR INC	Capital Goods	Fixed Income	666909.19	0.0	US149123BL43	7.34	Sep 15, 2035	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	667006.41	0.0	US743315AP89	11.59	Apr 25, 2044	4.35
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	667543.87	0.0	US654579AF81	1.45	Sep 19, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	667688.41	0.0	US12189LBF76	14.99	Feb 15, 2051	3.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	667775.18	0.0	US571903BY80	6.03	May 01, 2033	4.5
AETNA INC	Insurance	Fixed Income	667840.94	0.0	US00817YAP34	11.06	Mar 15, 2044	4.75
OMNICOM GROUP INC	Communications	Fixed Income	664737.99	0.0	US681919BX31	7.84	Jun 02, 2036	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	664776.6	0.0	US039482AC84	15.34	Sep 15, 2051	2.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	664862.69	0.0	US958254AL80	11.97	Aug 15, 2048	5.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	664950.78	0.0	US628530BC02	10.54	Nov 29, 2043	5.4
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	665434.01	0.0	US97068LAA61	12.03	Sep 01, 2048	4.81
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	665531.71	0.0	US976656CK28	12.94	Oct 15, 2048	4.3
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	665535.75	0.0	US581760AV77	12.88	May 15, 2048	4.39
ECOLAB INC	Basic Industry	Fixed Income	665642.32	0.0	US278865AM26	10.4	Dec 08, 2041	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	665700.68	0.0	US361841AX75	7.56	Mar 01, 2036	5.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	665900.31	0.0	US78355HLF46	3.76	Jun 15, 2030	4.85
MOODYS CORPORATION	Technology	Fixed Income	666074.62	0.0	US615369AY18	14.5	Feb 25, 2052	3.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	666142.06	0.0	US186108CL84	4.08	Nov 15, 2030	4.55
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	666210.72	0.0	US138616AK34	0.92	Apr 14, 2027	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	663267.78	0.0	US149123CM17	14.0	May 15, 2055	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	663401.94	0.0	US92840VAS16	6.25	Apr 15, 2034	6.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	663402.29	0.0	US29366MAJ71	13.7	Jan 15, 2056	5.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	663477.88	0.0	US74251VAF94	10.77	Sep 15, 2042	4.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	663935.68	0.0	US98422HAE62	13.86	Jul 14, 2051	4.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	663992.89	0.0	US053484AD33	5.77	Feb 15, 2033	5.0
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	664052.32	0.0	US531542AB48	6.25	Jan 31, 2034	5.87
AFLAC INCORPORATED	Insurance	Fixed Income	664086.04	0.0	US001055AF96	9.56	Aug 15, 2040	6.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	664286.36	0.0	US656029AQ89	7.26	Sep 09, 2035	5.36
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	664397.64	0.0	US976656CT37	13.75	Oct 01, 2054	5.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	664608.96	0.0	US12592BAV62	4.05	Oct 16, 2030	4.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	661682.65	0.0	US70462GAA67	12.67	Nov 15, 2048	4.79
KILROY REALTY LP	Reits	Fixed Income	661684.77	0.0	US49427RAS13	7.25	Jan 15, 2036	6.25
WESTLAKE CORP	Basic Industry	Fixed Income	661751.06	0.0	US960413BB77	7.3	Nov 15, 2035	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	661799.75	0.0	US651639AX42	3.29	Oct 01, 2029	2.8
PACIFICORP	Electric	Fixed Income	661810.93	0.0	US695114BZ08	7.24	Jun 15, 2035	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	662059.15	0.0	US11120VAN38	5.04	Apr 01, 2032	5.2
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	662086.84	0.0	US377373AM70	0.98	Mar 12, 2027	4.32
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	662130.86	0.0	US34967GAA22	2.39	Oct 06, 2028	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	662527.5	0.0	US67077MAW82	3.83	May 13, 2030	2.95
GATX CORPORATION	Finance Companies	Fixed Income	662689.53	0.0	US361448AU75	10.98	Mar 15, 2044	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	662807.07	0.0	US855244AX79	14.02	Mar 12, 2050	3.35
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	662856.53	0.0	US893574AS28	7.66	Mar 15, 2036	5.1
AGREE LP	Reits	Fixed Income	663048.85	0.0	US008513AA19	4.16	Oct 01, 2030	2.9
FEDEX CORP	Transportation	Fixed Income	659865.19	0.0	US31428XDM56	11.36	Aug 01, 2042	3.88
ONEOK INC	Energy	Fixed Income	659968.6	0.0	US682680BC64	12.88	Mar 15, 2050	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	659993.42	0.0	US69351UAS24	11.86	Jun 15, 2044	4.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	660800.16	0.0	US09261HBU05	3.29	Nov 22, 2029	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	660811.66	0.0	US207597ES04	6.8	Aug 15, 2034	4.95
REGIONS FINANCIAL CORP	Banking	Fixed Income	660849.29	0.0	US7591EPAE09	8.04	Dec 10, 2037	7.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	661017.22	0.0	US26442RAB78	11.51	Mar 30, 2044	4.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	661338.0	0.0	US29717PAR82	1.03	May 01, 2027	3.63
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	658069.9	0.0	US682441AB66	13.08	Oct 15, 2050	4.25
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	658072.02	0.0	US72014TAD19	11.88	Jan 01, 2042	2.72
ENTERGY TEXAS INC	Electric	Fixed Income	658456.41	0.0	US29365TAJ34	13.7	Sep 30, 2049	3.55
BOEING CO	Capital Goods	Fixed Income	658493.34	0.0	US097023BS30	12.96	Jun 15, 2046	3.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	658499.37	0.0	US26443TAA43	12.71	May 15, 2046	3.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	658552.96	0.0	US26439XAH61	7.67	Nov 03, 2036	6.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658967.75	0.0	US03769MAF32	4.26	Jan 15, 2031	4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	659008.56	0.0	US74256LBG32	3.31	Sep 16, 2029	2.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	659074.61	0.0	US343498AE15	11.51	Mar 15, 2055	6.2
EDISON INTERNATIONAL	Electric	Fixed Income	659274.3	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
LXP INDUSTRIAL TRUST	Reits	Fixed Income	659389.83	0.0	US529043AE19	4.15	Sep 15, 2030	2.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	659475.16	0.0	US29670GAE26	14.1	Apr 15, 2050	3.35
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	659560.47	0.0	US22170QAA85	14.19	Nov 01, 2049	3.3
KLA CORP	Technology	Fixed Income	659576.61	0.0	US482480AJ99	14.46	Mar 01, 2050	3.3
YAMANA GOLD INC	Basic Industry	Fixed Income	656427.96	0.0	US98462YAD22	1.53	Dec 15, 2027	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	656456.2	0.0	US713448EG97	2.72	Mar 01, 2029	7.0
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	656478.2	0.0	US842329AA23	11.79	Jul 15, 2045	4.86
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	656618.76	0.0	US472319AE27	1.2	Jun 08, 2027	6.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	656750.49	0.0	US637432NW12	4.75	Mar 15, 2031	1.35
ENERGY TRANSFER LP	Energy	Fixed Income	657043.62	0.0	US86765BAK52	10.09	Feb 15, 2042	6.1
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	657214.92	0.0	US34964CAG15	13.29	Mar 25, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	657372.77	0.0	US665772CB35	7.58	Jun 01, 2036	6.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	657505.97	0.0	US49327M3H53	5.72	Jan 26, 2033	5.0
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	657522.01	0.0	US210314AD27	7.76	Apr 11, 2038	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	657666.76	0.0	US837004BV11	4.94	Feb 01, 2032	6.63
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	657881.92	0.0	US74071PAB94	13.78	Aug 01, 2052	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	658002.73	0.0	US548661EB92	14.12	Apr 01, 2051	3.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	654728.13	0.0	US78516FAC32	12.37	May 01, 2048	4.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	654728.34	0.0	US744448CQ27	13.06	Jun 15, 2048	4.1
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	655186.04	0.0	US24820RAG39	2.49	Dec 01, 2028	6.5
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	655190.28	0.0	US21037XAD21	6.35	Feb 16, 2034	5.46
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	655402.6	0.0	US025932AP92	3.47	Apr 02, 2030	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	655418.3	0.0	US00115AAK51	13.58	Jun 15, 2049	3.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	655557.88	0.0	US74350LAB09	6.32	Apr 01, 2034	5.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	655598.1	0.0	US72650RBC51	11.19	Jan 31, 2043	4.3
IDEX CORPORATION	Capital Goods	Fixed Income	655823.81	0.0	US45167RAJ32	3.17	Sep 01, 2029	4.95
MATTEL INC	Consumer Non-Cyclical	Fixed Income	655824.56	0.0	US577081AW27	9.96	Nov 01, 2041	5.45
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	656032.12	0.0	US76169XAB01	5.09	Sep 01, 2031	2.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	656085.29	0.0	US85771PAE25	10.85	Nov 23, 2041	4.25
KINDER MORGAN INC	Energy	Fixed Income	656158.3	0.0	US49456BBC46	7.02	Jun 01, 2035	5.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	656219.6	0.0	US46115HBP10	12.75	Sep 23, 2049	4.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	653022.12	0.0	US876030AK37	3.51	Mar 11, 2030	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	653153.8	0.0	US74456QCC87	14.48	Jan 01, 2050	3.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	653221.46	0.0	US693506BR74	3.21	Aug 15, 2029	2.8
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	653675.72	0.0	US636792AB91	11.66	Jul 19, 2068	5.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	653802.69	0.0	US38179RAE53	2.26	Aug 15, 2028	5.45
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	653882.57	0.0	US040555CW21	1.44	Sep 15, 2027	2.95
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	653963.78	0.0	US00084DBL38	7.84	Feb 26, 2036	4.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	654358.32	0.0	US68233JBD54	13.0	Sep 30, 2047	3.8
ANTERO RESOURCES CORP	Energy	Fixed Income	651445.17	0.0	US03674XAU00	7.55	Feb 01, 2036	5.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	651738.12	0.0	US378272BH01	14.3	Sep 23, 2051	3.38
ASSURANT INC	Insurance	Fixed Income	651767.56	0.0	US04621XAD03	6.23	Feb 15, 2034	6.75
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	651786.55	0.0	US454889AQ96	11.94	Mar 15, 2046	4.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	651823.1	0.0	US07274NAZ69	6.84	Jul 15, 2034	4.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	651942.51	0.0	US637432NQ44	2.38	Nov 01, 2028	3.9
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	652179.9	0.0	US04365XAB47	3.5	Jun 15, 2035	6.35
SHELL FINANCE US INC 144A	Energy	Fixed Income	652329.41	0.0	US822905BB09	15.11	Nov 26, 2051	3.0
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	652332.98	0.0	US45791GAA04	14.14	May 15, 2052	4.07
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	652374.3	0.0	US725906AN18	7.13	Oct 15, 2035	6.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	652485.24	0.0	US74350LAD64	4.33	Jan 15, 2031	4.25
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	652578.34	0.0	US71845JAB44	6.55	Jul 15, 2034	5.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	652630.19	0.0	US100743AM53	5.2	Mar 16, 2032	3.76
CMS ENERGY CORPORATION	Electric	Fixed Income	652736.09	0.0	US125896BN95	11.34	Mar 01, 2044	4.88
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	652917.76	0.0	US039936AA70	14.01	Feb 01, 2052	3.65
XTO ENERGY INC	Energy	Fixed Income	652986.2	0.0	US98385XAM83	8.18	Aug 01, 2037	6.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	652993.17	0.0	US0258M0EL96	1.1	May 03, 2027	3.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	653010.79	0.0	US03765HAC51	12.03	Mar 15, 2048	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	650016.49	0.0	US678858BT77	2.11	Aug 15, 2028	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	650046.27	0.0	US822582BQ44	12.6	May 10, 2046	4.0
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	650068.16	0.0	US476556CX17	8.1	Jun 01, 2037	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	650409.31	0.0	US665772CT43	4.65	Apr 01, 2031	2.25
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	650601.99	0.0	US78462QAE98	1.5	Sep 26, 2027	3.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	650870.04	0.0	US007903BG12	13.96	Jun 01, 2052	4.39
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	650957.35	0.0	US50212YAF16	3.74	May 15, 2031	4.38
NEVADA POWER CO	Electric	Fixed Income	651105.64	0.0	US641423BU11	8.05	Jul 01, 2037	6.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	651243.48	0.0	US461070AY09	13.42	Oct 01, 2055	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	648232.33	0.0	US459200LJ85	7.06	Feb 10, 2035	5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	648294.48	0.0	US09261BAF76	15.15	Aug 05, 2051	2.85
OWENS CORNING	Capital Goods	Fixed Income	648319.0	0.0	US690742AN12	1.15	Jun 15, 2027	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	648403.13	0.0	US205887CK64	3.9	Aug 01, 2030	5.0
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	648420.9	0.0	US05890MAB90	5.03	Oct 14, 2031	2.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	648421.98	0.0	US74445PAD42	11.43	Nov 15, 2048	6.76
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	649048.25	0.0	US114259AU84	12.63	Mar 04, 2049	4.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	649091.72	0.0	US717081FJ70	1.58	Nov 15, 2027	3.88
PACIFICORP	Electric	Fixed Income	649148.0	0.0	US695114CN68	10.86	Feb 01, 2042	4.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	649212.57	0.0	US0778FPAJ86	14.57	Aug 15, 2052	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	649302.81	0.0	US742718CB39	6.42	Feb 01, 2034	5.5
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	649514.92	0.0	US12189TAR59	3.81	Aug 15, 2030	7.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	649596.47	0.0	US75513ECP43	15.04	Mar 15, 2052	3.03
SOFTBANK CORP 144A	Communications	Fixed Income	646366.38	0.0	US83405KAB89	7.22	Jul 09, 2035	5.33
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	646423.86	0.0	US824348AS51	11.99	Aug 01, 2045	4.55
NUCOR CORPORATION	Basic Industry	Fixed Income	646431.49	0.0	US670346AS43	3.91	Jun 01, 2030	2.7
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	646926.56	0.0	US843452AZ62	4.88	Mar 01, 2032	8.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	647002.58	0.0	US666807BD31	10.07	Nov 15, 2040	5.05
HUMANA INC	Insurance	Fixed Income	647366.52	0.0	US444859BG60	11.76	Mar 15, 2047	4.8
BLACK HILLS CORPORATION	Electric	Fixed Income	647391.28	0.0	US092113AQ27	5.96	May 01, 2033	4.35
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	647431.76	0.0	US976656BZ06	7.99	Dec 01, 2036	5.7
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	647750.93	0.0	US857006AK60	13.31	May 04, 2047	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	647791.86	0.0	US532457BR81	12.96	May 15, 2047	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	647970.03	0.0	US69351UAV52	13.09	Jun 15, 2048	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	644826.84	0.0	US744448CW94	5.28	Jun 01, 2032	4.1
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	645246.06	0.0	US539830AW96	9.7	Jun 01, 2040	5.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	646245.95	0.0	US854502AJ02	12.54	Nov 15, 2048	4.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	643063.04	0.0	US575767AR94	16.22	Dec 01, 2061	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	643201.33	0.0	US05565ECU73	1.0	Mar 19, 2027	4.65
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	643372.18	0.0	US030360AD30	13.21	Apr 01, 2049	3.67
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	643680.26	0.0	US03115AAC71	13.4	Mar 11, 2051	3.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	643730.81	0.0	US606822AR58	1.35	Jul 25, 2027	3.29
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	643960.94	0.0	US040555CY86	13.22	Mar 01, 2049	4.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	644164.63	0.0	US266233AJ47	5.27	Jan 07, 2032	2.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	644487.34	0.0	US202795KA72	13.45	Jun 01, 2054	5.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	641759.57	0.0	US512807AX67	16.54	Jun 15, 2060	3.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	641906.94	0.0	US26442EAF79	2.65	Feb 01, 2029	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	641969.71	0.0	US15189XBE76	6.47	Mar 01, 2034	5.15
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	642098.67	0.0	US030288AB07	11.54	Sep 01, 2044	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	642110.33	0.0	US02209SBG75	13.54	Feb 14, 2059	6.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	642484.62	0.0	US03835VAH96	12.08	Mar 15, 2049	5.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	642670.77	0.0	US87305QCM15	12.57	Jul 01, 2046	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	642732.42	0.0	US911312AR75	11.5	Oct 01, 2042	3.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	642801.05	0.0	US142339AH37	1.56	Dec 01, 2027	3.75
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	642870.44	0.0	US43475RAR75	3.6	Apr 07, 2030	4.95
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	639723.34	0.0	US526107AF41	1.38	Aug 01, 2027	1.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	639724.66	0.0	US134429BK47	14.24	Apr 24, 2050	3.13
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	639953.83	0.0	US644188BG83	14.79	Oct 06, 2050	2.81
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	639965.9	0.0	US50205MAD11	3.02	Jul 02, 2029	5.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	640339.54	0.0	US720186AG01	11.27	Aug 01, 2043	4.65
WESTAR ENERGY INC	Electric	Fixed Income	640657.62	0.0	US95709TAQ31	14.28	Sep 01, 2049	3.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	640750.16	0.0	US55407NAA00	3.52	Feb 13, 2030	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	640811.33	0.0	US494550BK12	10.2	Sep 01, 2041	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	641059.16	0.0	US036752AS28	13.95	Mar 15, 2051	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	641069.67	0.0	US845743BU60	14.35	May 01, 2050	3.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	638256.26	0.0	US30225VAN73	2.95	Jun 15, 2029	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	638410.72	0.0	US594918BM55	14.51	Nov 03, 2055	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	638438.29	0.0	US341081FE25	10.22	Jun 01, 2041	5.13
TEXTRON INC	Capital Goods	Fixed Income	638521.45	0.0	US883203BX87	0.9	Mar 15, 2027	3.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	638527.16	0.0	US491674BM82	14.29	Jun 01, 2050	3.3
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	638604.65	0.0	US16876BAA08	12.82	Jan 01, 2047	4.12
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	639015.86	0.0	US02666TAC18	4.93	Jul 15, 2031	2.38
HUMANA INC	Insurance	Fixed Income	639585.0	0.0	US444859BZ42	2.45	Dec 01, 2028	5.75
GATX CORPORATION	Finance Companies	Fixed Income	636318.15	0.0	US361448BG72	4.88	Jun 01, 2031	1.9
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	636472.35	0.0	US59001ABD37	2.73	Apr 15, 2029	3.88
PACIFICORP	Electric	Fixed Income	636485.82	0.0	US695114CB21	7.72	Aug 01, 2036	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	636517.61	0.0	US907818FK90	14.45	Feb 05, 2050	3.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	636548.67	0.0	US837004CG35	11.23	Jun 15, 2043	4.6
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	636772.92	0.0	US53079EAG98	6.73	Mar 15, 2035	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	636976.83	0.0	US59523UAX54	7.16	Mar 01, 2035	4.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	637045.63	0.0	US754730AK54	13.28	Sep 11, 2055	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	637190.93	0.0	US532457BP26	1.1	May 15, 2027	3.1
XYLEM INC	Capital Goods	Fixed Income	637488.14	0.0	US98419MAK62	12.4	Nov 01, 2046	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	637511.43	0.0	US26442UAP93	14.02	Apr 01, 2052	4.0
AT&T INC	Communications	Fixed Income	637768.23	0.0	US00206RNH11	7.8	Apr 30, 2036	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	634661.98	0.0	US66989HBC16	14.07	Nov 05, 2055	5.3
COMCAST CORPORATION	Communications	Fixed Income	634667.0	0.0	US20030NAY76	8.98	Jul 01, 2039	6.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	634921.35	0.0	US03073EAY14	7.08	Feb 15, 2035	5.15
KOOKMIN BANK MTN 144A	Banking	Fixed Income	635020.93	0.0	US500498AL45	2.05	May 08, 2028	4.38
UDR INC MTN	Reits	Fixed Income	635049.13	0.0	US90265EAU47	6.37	Mar 15, 2033	1.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	635151.45	0.0	US898813AW06	6.66	Sep 15, 2034	5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	635165.67	0.0	US71568PAM14	13.11	Feb 05, 2050	4.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	635292.05	0.0	US022249AU09	1.76	Jan 15, 2028	6.75
UDR INC MTN	Reits	Fixed Income	635500.42	0.0	US90265EAT73	5.87	Aug 01, 2032	2.1
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	635536.86	0.0	US78408LAC19	11.55	Sep 30, 2044	4.35
WESTROCK MWV LLC	Basic Industry	Fixed Income	633035.36	0.0	US961548AY02	4.17	Feb 15, 2031	7.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	633318.2	0.0	US29366WAA45	13.54	Jun 01, 2049	3.85
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	633558.86	0.0	US70213BAC54	3.63	Oct 01, 2050	4.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	633574.47	0.0	US46115HBB24	1.32	Jul 14, 2027	3.88
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	633706.3	0.0	US136385AG66	6.96	Feb 01, 2035	5.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	633708.13	0.0	US101137AL15	9.07	Jan 15, 2040	7.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	633819.19	0.0	US720186AP00	13.28	May 15, 2052	5.05
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	634003.66	0.0	US040555CU64	12.63	May 15, 2046	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	634205.69	0.0	US26442UAC80	12.82	Oct 15, 2046	3.7
VOYA FINANCIAL INC	Insurance	Fixed Income	634230.67	0.0	US929089AF72	1.8	Jan 23, 2048	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	631500.95	0.0	US15189YAH99	5.74	Mar 01, 2033	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	631549.22	0.0	US64952WFR97	4.34	Jan 09, 2031	4.25
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	631705.16	0.0	US47103MAB46	6.57	Sep 10, 2034	5.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	631734.15	0.0	US05401ABF75	5.91	Apr 01, 2033	4.85
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	632127.62	0.0	US52107QAL95	4.18	Mar 15, 2031	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	632188.46	0.0	US67077MAQ15	9.66	Jan 15, 2041	6.13
GATX CORPORATION	Finance Companies	Fixed Income	632367.06	0.0	US361448BH55	14.69	Jun 01, 2051	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	632460.57	0.0	US609207BH74	7.13	May 06, 2035	5.13
ALABAMA POWER COMPANY	Electric	Fixed Income	632671.42	0.0	US010392FW36	15.02	Mar 15, 2052	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	632910.42	0.0	US928668CQ37	3.53	Mar 27, 2030	5.35
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	630016.58	0.0	US69369EAB56	9.57	May 27, 2041	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	630134.8	0.0	US548661DW49	12.66	Apr 15, 2050	5.13
OHIO POWER CO	Electric	Fixed Income	630251.94	0.0	US677415CR01	13.31	Jun 01, 2049	4.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	630310.26	0.0	US30036FAC59	6.05	Nov 15, 2033	5.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	630383.07	0.0	US40139LBE20	2.44	Sep 16, 2028	1.63
CITIGROUP INC	Banking	Fixed Income	630635.29	0.0	US172967EP21	8.18	Mar 05, 2038	6.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	630780.33	0.0	US101137AE71	7.22	Nov 15, 2035	6.25
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	631055.37	0.0	US007944AG63	13.47	Mar 01, 2049	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	631115.98	0.0	US74456QCX25	4.3	Jan 01, 2031	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	631230.44	0.0	US14913UBH23	4.34	Jan 08, 2031	4.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	628045.6	0.0	US713466AD26	6.52	Feb 16, 2034	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	628145.74	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	628559.6	0.0	US75405UAA43	0.82	Sep 30, 2027	5.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	628762.05	0.0	US13648TAD90	11.32	May 15, 2043	4.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	628803.54	0.0	US01400EAC75	13.55	Sep 23, 2049	3.8
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	628939.91	0.0	US571676AH87	15.19	Apr 01, 2059	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	629155.62	0.0	US202795JP60	13.52	Mar 01, 2049	4.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	629460.6	0.0	US25468PCP99	10.79	Aug 16, 2041	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	629503.37	0.0	US015271AQ26	12.49	Apr 15, 2049	4.85
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	626349.79	0.0	US186108CE42	7.91	Dec 15, 2036	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	626466.07	0.0	US744448CN95	13.01	Jun 15, 2047	3.8
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	626560.29	0.0	US559222BD50	7.01	Jun 01, 2035	5.88
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	626745.96	0.0	US90327QD552	3.88	May 01, 2030	2.13
CORNING INC	Technology	Fixed Income	627006.73	0.0	US219350BL89	14.8	Nov 15, 2068	5.85
EVERGY METRO INC	Electric	Fixed Income	627216.69	0.0	US30037DAD75	6.35	Apr 01, 2034	5.4
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	627222.18	0.0	US70462GAC24	14.41	Nov 15, 2050	3.22
KRATON CORP 144A	Basic Industry	Fixed Income	627299.38	0.0	US50077CAA45	1.31	Jul 15, 2027	5.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	627812.49	0.0	US898813AX88	13.31	Apr 15, 2055	5.9
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	624728.46	0.0	US471105AC03	2.0	May 15, 2028	4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	624818.4	0.0	US40139LBF94	1.03	Mar 29, 2027	3.25
AEP TEXAS INC	Electric	Fixed Income	624822.87	0.0	US00108WAN02	14.18	May 15, 2051	3.45
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	625102.48	0.0	US20039FAA75	4.6	Apr 24, 2035	6.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	625120.06	0.0	US70213HAF55	16.45	Jul 01, 2060	3.34
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	625229.97	0.0	US81685VAA17	5.22	Jan 15, 2032	3.25
HUMANA INC	Insurance	Fixed Income	625267.13	0.0	US444859BK72	3.2	Aug 15, 2029	3.13
JACKSON FINANCIAL INC	Insurance	Fixed Income	625746.7	0.0	US46817MAR88	1.14	Jun 08, 2027	5.17
MIDAMERICAN ENERGY CO	Electric	Fixed Income	625983.52	0.0	US595620AL95	11.06	Sep 15, 2043	4.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	626034.3	0.0	US94106BAB71	14.59	Apr 01, 2050	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	622975.66	0.0	US91324PBQ46	9.82	Feb 15, 2041	5.95
SPIRE MISSOURI INC	Natural Gas	Fixed Income	622987.23	0.0	US84859DAC11	5.81	Feb 15, 2033	4.8
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	623134.49	0.0	US46132FAC41	10.98	Nov 30, 2043	5.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	623167.48	0.0	US69351UAU79	12.9	Jun 01, 2047	3.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	623321.12	0.0	US71845JAA60	5.16	Nov 15, 2031	2.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	623459.47	0.0	US263901AF72	11.18	Jul 15, 2043	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	623468.7	0.0	US23338VAZ94	13.5	May 15, 2055	5.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	624017.32	0.0	US58989V2L70	4.03	Sep 16, 2030	4.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	624307.05	0.0	US656029AP07	3.97	Sep 09, 2030	4.67
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	621366.19	0.0	US65364UAQ94	5.29	Jan 10, 2032	2.76
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	621421.98	0.0	US013716AW59	7.13	Jun 01, 2035	5.75
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	621869.22	0.0	US23636ABL44	3.95	Sep 12, 2031	4.42
TR FINANCE LLC	Technology	Fixed Income	622036.82	0.0	US87268LAD91	10.72	Nov 23, 2043	5.65
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	622108.25	0.0	US976843BH44	11.61	Dec 01, 2042	3.67
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	622131.58	0.0	US456472AD16	13.1	Aug 06, 2050	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	622223.32	0.0	US202795JQ44	14.25	Nov 15, 2049	3.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	622366.4	0.0	US571903BR30	3.54	Mar 15, 2030	4.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	622614.75	0.0	US059895AZ52	7.49	Nov 26, 2035	5.08
IDAHO POWER COMPANY MTN	Electric	Fixed Income	622627.93	0.0	US45138LBM46	7.81	Mar 01, 2036	4.85
BLACK HILLS CORPORATION	Electric	Fixed Income	619756.86	0.0	US092113AX77	6.81	Jan 15, 2035	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	619915.09	0.0	US74432QCC78	1.82	Mar 27, 2028	3.88
EQUINIX INC	Technology	Fixed Income	619924.21	0.0	US29444UBT25	14.67	Feb 15, 2052	3.4
PUBLIC SERVICE COLORADO	Electric	Fixed Income	620112.63	0.0	US744448CA74	8.66	Aug 01, 2038	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	620196.98	0.0	US13645RAE45	5.67	Mar 15, 2033	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	621211.38	0.0	US15189XAU28	14.91	Jul 01, 2050	2.9
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	621239.01	0.0	US500631AY22	1.94	Apr 06, 2028	5.5
AVNET INC	Technology	Fixed Income	617944.45	0.0	US053807AV56	5.14	Jun 01, 2032	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	618032.55	0.0	US637432NX94	4.95	Jun 15, 2031	1.65
KITE REALTY GROUP LP	Reits	Fixed Income	618061.12	0.0	US49803XAF06	4.91	Dec 15, 2031	4.95
WESTAR ENERGY INC	Electric	Fixed Income	618093.8	0.0	US95709TAP57	0.99	Apr 01, 2027	3.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	618110.11	0.0	US501044DK40	12.6	Jan 15, 2048	4.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	618152.0	0.0	US053332BF83	6.04	Aug 01, 2033	5.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	618219.68	0.0	US05366DAA63	3.71	Jul 15, 2030	6.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	618341.98	0.0	US928668CN06	1.01	Mar 25, 2027	4.95
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	618471.58	0.0	US125523BH29	10.44	Feb 15, 2042	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	618752.54	0.0	US29364WBJ62	11.29	Jun 15, 2041	3.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	618822.67	0.0	US01882YAB20	2.05	Jun 15, 2028	4.25
SEMPRA (30NC5)	Natural Gas	Fixed Income	618966.72	0.0	US816851BU28	3.3	Apr 01, 2055	6.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	619057.96	0.0	US74251VAJ17	11.25	May 15, 2043	4.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	619269.3	0.0	US797440BW34	12.96	May 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	619306.49	0.0	US655844CC05	13.28	May 15, 2049	4.1
DOVER CORP	Capital Goods	Fixed Income	619363.82	0.0	US260003AF59	7.39	Oct 15, 2035	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	619541.69	0.0	US713448ET19	10.39	Mar 19, 2040	3.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	616420.23	0.0	US546676AX55	11.97	Oct 01, 2045	4.38
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	616649.93	0.0	US58769JBC09	1.03	Apr 01, 2027	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	616853.33	0.0	US04010LBM46	4.43	Apr 12, 2031	5.25
WALT DISNEY CO	Communications	Fixed Income	617030.72	0.0	US254687EZ57	10.84	Dec 01, 2045	7.75
COUSINS PROPERTIES LP	Reits	Fixed Income	617416.15	0.0	US222793AB73	5.03	Feb 15, 2032	5.38
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	614630.6	0.0	US30037EAC75	7.46	Dec 15, 2035	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	614967.61	0.0	US75513ECC30	11.96	Dec 15, 2044	4.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	615265.08	0.0	US91913YAT73	11.47	Mar 15, 2045	4.9
SPIRE MISSOURI INC	Natural Gas	Fixed Income	615296.24	0.0	US84859DAD93	6.76	Aug 15, 2034	5.15
EVERGY METRO INC	Electric	Fixed Income	615325.77	0.0	US30037DAB10	5.8	Apr 15, 2033	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	615360.99	0.0	US09256BAM90	13.69	Sep 10, 2049	3.5
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	615384.1	0.0	US16877PAA84	15.26	Jul 01, 2050	2.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	615553.35	0.0	US845011AB10	13.21	Jun 01, 2049	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	615854.71	0.0	US797440BX17	13.31	Jun 15, 2049	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	613009.68	0.0	US756109BA12	6.39	Mar 15, 2033	1.8
DOMINION ENERGY INC	Electric	Fixed Income	613019.05	0.0	US25746UDF30	0.92	Mar 15, 2027	3.6
OHIO EDISON COMPANY	Electric	Fixed Income	613385.35	0.0	US677347CE41	7.56	Jul 15, 2036	6.88
REALTY INCOME CORPORATION	Reits	Fixed Income	613492.35	0.0	US756109CF99	2.7	Feb 15, 2029	4.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	613882.19	0.0	US456873AF50	12.97	Mar 21, 2049	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	613919.88	0.0	US863667AZ46	14.92	Jun 15, 2050	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	613970.26	0.0	US720186AQ82	5.88	Jun 15, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	614067.36	0.0	US74456QBA31	11.59	Sep 01, 2042	3.65
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	614210.3	0.0	US740816AL75	9.07	Oct 01, 2037	3.62
SABRA HEALTH CARE LP	Reits	Fixed Income	614425.07	0.0	US78572XAG60	3.24	Oct 15, 2029	3.9
TANGER PROPERTIES LP	Reits	Fixed Income	614463.45	0.0	US875484AL13	5.01	Sep 01, 2031	2.75
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	614527.89	0.0	US872652AB83	7.5	Jan 15, 2036	5.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	614529.89	0.0	US30225VAP22	4.28	Oct 15, 2030	2.2
BAIDU INC	Technology	Fixed Income	611393.54	0.0	US056752AJ76	1.3	Jul 06, 2027	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	611428.27	0.0	US202795JS00	14.74	Mar 01, 2050	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	611687.15	0.0	US039483AT92	5.37	Oct 01, 2032	5.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	612036.15	0.0	US655844BT49	1.16	Jun 01, 2027	3.15
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	612108.92	0.0	US00654GAA13	3.62	Feb 12, 2030	3.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	612128.25	0.0	US96122FCB13	4.03	Sep 16, 2030	4.22
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	612155.0	0.0	US80281LAX38	2.35	Sep 22, 2029	4.32
APA CORP (US)	Energy	Fixed Income	612254.47	0.0	US03743QBG29	12.06	Jul 01, 2049	5.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	612345.1	0.0	US678858BL42	9.52	Jun 01, 2040	5.85
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	612429.96	0.0	US837004BX76	5.91	May 15, 2033	5.3
GXO LOGISTICS INC	Transportation	Fixed Income	612546.07	0.0	US36262GAD34	4.89	Jul 15, 2031	2.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	612584.08	0.0	US59523UAV98	6.38	Mar 15, 2034	5.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	612667.85	0.0	US237194AP05	1.48	Oct 15, 2027	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	612671.76	0.0	US89236TJW62	5.37	Jan 13, 2032	2.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	612729.12	0.0	US902133BF33	7.76	Feb 09, 2036	4.88
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	612840.58	0.0	US66988AAE47	11.47	Nov 01, 2043	4.37
NSTAR ELECTRIC CO	Electric	Fixed Income	612863.35	0.0	US67021CAT45	13.35	Sep 15, 2052	4.95
BAIDU INC	Technology	Fixed Income	609554.2	0.0	US056752AL23	1.79	Mar 29, 2028	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609634.45	0.0	US842400FW81	11.22	Mar 15, 2043	3.9
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	609657.0	0.0	US43475RAX44	12.06	Sep 22, 2046	4.75
STORE CAPITAL LLC	Reits	Fixed Income	609728.32	0.0	US862121AB61	2.66	Mar 15, 2029	4.63
STORE CAPITAL LLC	Reits	Fixed Income	609770.12	0.0	US862121AD28	5.19	Dec 01, 2031	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	610143.92	0.0	US744448CU39	15.19	Jan 15, 2051	2.7
CROWN CASTLE INC	Communications	Fixed Income	610198.7	0.0	US22822VBF76	3.18	Sep 01, 2029	4.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	610287.56	0.0	US29366WAD83	6.16	Sep 01, 2033	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	610374.9	0.0	US575767AT50	12.99	Dec 01, 2052	5.67
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	610579.17	0.0	US12713UAA43	4.05	Oct 15, 2030	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	610595.62	0.0	US74153WCZ05	4.21	Nov 25, 2030	4.35
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	610795.51	0.0	US682357AB43	7.28	Oct 08, 2035	5.3
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	611042.25	0.0	US531542AA64	2.63	Jan 31, 2029	5.58
PANASONIC CORP 144A	Technology	Fixed Income	608374.02	0.0	US69832AAC09	3.12	Jul 19, 2029	3.11
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	608895.92	0.0	US69371RT890	1.26	Jun 23, 2027	4.25
WP CAREY INC	Reits	Fixed Income	609000.56	0.0	US92936UAH23	6.33	Apr 01, 2033	2.25
WESTERN UNION CO	Technology	Fixed Income	609003.31	0.0	US959802AM19	9.35	Jun 21, 2040	6.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	609089.82	0.0	US641062BB93	1.44	Oct 01, 2027	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	609396.82	0.0	US595620BA22	13.98	Nov 15, 2056	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	609512.82	0.0	US26442EAK64	13.1	Apr 01, 2053	5.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	606386.6	0.0	US46188BAC63	6.89	Jan 15, 2034	2.7
EATON CORPORATION	Capital Goods	Fixed Income	606556.26	0.0	US278062AF18	13.01	Sep 15, 2047	3.92
STEEL DYNAMICS INC	Basic Industry	Fixed Income	606662.65	0.0	US858119BQ24	6.71	Aug 15, 2034	5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	606907.52	0.0	US575767AJ78	10.14	Dec 01, 2041	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	606921.39	0.0	US67021CAS61	13.69	Jun 01, 2052	4.55
AMEREN ILLINOIS CO	Electric	Fixed Income	607021.13	0.0	US02361DAM20	11.28	Dec 15, 2043	4.8
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	607150.1	0.0	US89158TAC36	7.69	Jan 13, 2036	4.86
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	607298.72	0.0	US09261BAG59	5.45	Mar 30, 2032	2.55
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	607782.87	0.0	US90327QDA40	2.06	Jun 01, 2028	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	604541.88	0.0	US031162DY30	13.85	Feb 19, 2056	5.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	604564.49	0.0	US03073EBF16	13.88	Feb 13, 2056	5.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	604576.72	0.0	US210518DE35	13.97	Feb 15, 2050	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	604648.67	0.0	US37045XCG97	1.66	Jan 05, 2028	3.85
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	604739.98	0.0	US83192PAC23	0.93	Mar 20, 2027	5.15
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	604789.62	0.0	US833034AM32	14.54	May 01, 2050	3.1
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	604878.85	0.0	US276480AF73	11.07	Nov 01, 2043	4.8
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	604903.62	0.0	US007944AH47	5.03	Mar 01, 2032	5.43
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	604944.52	0.0	US740816AQ62	14.76	Nov 15, 2052	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	604971.55	0.0	US883556DK59	11.74	Feb 12, 2046	5.55
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	605010.91	0.0	US902133BD84	7.16	May 09, 2035	5.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	605023.3	0.0	US749685AY95	5.27	Jan 15, 2032	2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	605547.32	0.0	US59217GFU85	4.34	Jan 12, 2031	4.35
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	605801.31	0.0	US073096AC32	5.06	Apr 14, 2032	5.14
PUGET SOUND ENERGY INC	Electric	Fixed Income	605887.26	0.0	US745332CC86	9.66	Jul 15, 2040	5.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	605896.16	0.0	US89352HBG39	3.44	Jun 01, 2065	7.0
KIMCO REALTY OP LLC	Reits	Fixed Income	606073.58	0.0	US49446RAQ20	12.71	Dec 01, 2046	4.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	606096.29	0.0	US677050AY20	13.32	Feb 01, 2055	5.9
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	606196.53	0.0	US23745QAA22	13.09	Aug 01, 2048	4.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	603046.79	0.0	US64952WFS70	2.73	Feb 02, 2029	4.05
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	603092.37	0.0	US008252AR98	6.69	Aug 20, 2034	5.5
GLOBE LIFE INC	Insurance	Fixed Income	603126.82	0.0	US37959EAB83	5.28	Jun 15, 2032	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	603516.25	0.0	US907818EK00	13.25	Aug 15, 2046	3.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	603750.59	0.0	US487836CA47	13.37	May 16, 2054	5.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	603885.42	0.0	US914744AD99	12.62	Feb 15, 2045	3.44
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	603887.85	0.0	US459506AE19	12.43	Jun 01, 2047	4.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	604412.4	0.0	US8426EPAE81	14.62	Sep 30, 2051	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	604419.31	0.0	US718172AU37	11.45	Aug 21, 2042	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	601200.04	0.0	US00774MBU80	5.76	Jan 15, 2033	4.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	601473.3	0.0	US10921U2E71	2.23	Jun 28, 2028	2.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	601974.96	0.0	US05463HAC51	3.49	Jan 15, 2040	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	602160.03	0.0	US26444HAL50	15.08	Dec 15, 2051	3.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	602449.27	0.0	US30321L2J09	3.44	Jan 16, 2030	5.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	602615.2	0.0	US695156AV10	13.56	Dec 15, 2049	4.05
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	602724.71	0.0	US649840CT03	5.11	Oct 01, 2031	2.15
REGENCY CENTERS LP	Reits	Fixed Income	599991.34	0.0	US75884RAW34	12.6	Feb 01, 2047	4.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	599998.44	0.0	US205887CF79	1.62	Nov 01, 2027	1.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	600108.59	0.0	US94106LBC28	12.33	Mar 01, 2045	4.1
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	600169.55	0.0	US77578JAC27	1.3	Oct 15, 2027	5.75
ONE GAS INC	Natural Gas	Fixed Income	600171.34	0.0	US68235PAG37	12.91	Nov 01, 2048	4.5
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	600647.2	0.0	US45112EAH27	1.7	Dec 14, 2027	3.8
ORIX CORPORATION	Financial Other	Fixed Income	600757.89	0.0	US686330AJ06	1.33	Jul 18, 2027	3.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	600844.89	0.0	US120568BD12	1.72	Jan 07, 2028	4.1
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	600864.01	0.0	US18977W2J84	4.21	Dec 11, 2030	4.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	601161.79	0.0	US120568BM11	1.01	Apr 21, 2027	4.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	597907.61	0.0	US56035LAK08	2.25	Aug 15, 2028	5.4
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	598099.01	0.0	US00084DBK54	4.47	Feb 26, 2031	4.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	598617.53	0.0	US50205MAC38	1.27	Jul 02, 2027	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	598643.89	0.0	US459200KL41	14.55	May 15, 2050	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	598669.94	0.0	US637432NR27	12.94	Nov 01, 2048	4.4
SOUTHERN POWER COMPANY	Electric	Fixed Income	598823.82	0.0	US843646AU49	12.01	Dec 15, 2046	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	598893.08	0.0	US04316JAA79	5.18	Nov 09, 2031	2.4
MARKEL GROUP INC	Insurance	Fixed Income	599201.52	0.0	US570535AQ71	11.71	Apr 05, 2046	5.0
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	599224.26	0.0	US48668NAA90	1.48	Sep 26, 2027	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	596208.41	0.0	US14149YBB39	11.64	Nov 15, 2044	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	596225.35	0.0	US046353AX64	16.27	Aug 06, 2050	2.13
RYDER SYSTEM INC	Transportation	Fixed Income	596629.25	0.0	US78355HKU22	1.19	Jun 15, 2027	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	596730.7	0.0	US74456QAZ90	11.11	May 01, 2042	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	596916.66	0.0	US68233JBX19	13.11	Oct 01, 2052	5.35
JACKSON FINANCIAL INC	Insurance	Fixed Income	596951.23	0.0	US46817MAS61	5.13	Jun 08, 2032	5.67
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	597229.52	0.0	US74834LAY65	11.67	Mar 30, 2045	4.7
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	597368.33	0.0	US09256BAH06	12.02	Jul 15, 2045	4.45
UPMC	Consumer Non-Cyclical	Fixed Income	594749.18	0.0	US90320WAH60	10.75	May 15, 2043	5.38
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	594827.76	0.0	US11778BAB80	7.11	Oct 15, 2035	6.5
CMS ENERGY CORPORATION	Electric	Fixed Income	594838.82	0.0	US125896BV12	4.09	Dec 01, 2050	3.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	594879.54	0.0	US74153WCU18	1.43	Aug 27, 2027	4.4
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	595159.21	0.0	US50048WAA62	1.42	Oct 06, 2027	5.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	595236.94	0.0	US049463AH57	5.67	Jan 15, 2033	5.25
PVH CORP	Consumer Cyclical	Fixed Income	595379.84	0.0	US693656AE03	3.74	Jun 13, 2030	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	595492.26	0.0	US969457BD16	4.36	Jun 15, 2031	7.75
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	595843.3	0.0	US17858PAB76	13.01	Aug 15, 2048	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	592932.4	0.0	US053484AF80	6.52	Jun 01, 2034	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	592986.06	0.0	US68233JBP84	13.53	Jun 01, 2049	3.8
BROADSTONE NET LEASE LLC	Reits	Fixed Income	593040.94	0.0	US11135EAA29	5.0	Sep 15, 2031	2.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	593333.07	0.0	US44107TAY29	3.46	Dec 15, 2029	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	593967.86	0.0	US015271AZ25	14.29	Mar 15, 2052	3.55
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	593991.07	0.0	US78200JAA07	3.3	Nov 15, 2029	3.92
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	594437.22	0.0	US05565EBX22	5.06	Aug 12, 2031	1.95
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	594437.99	0.0	US49271VAW00	0.91	Mar 15, 2027	5.1
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	591234.08	0.0	US806851AP68	5.9	May 15, 2033	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	591248.4	0.0	US976843BR26	4.32	Jan 15, 2031	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	591344.37	0.0	US09256BAJ61	1.48	Oct 02, 2027	3.15
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	591424.75	0.0	US759509AB87	7.65	Nov 15, 2036	6.85
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	591469.41	0.0	US83012AAC36	2.69	Mar 01, 2029	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	591669.74	0.0	US594918BU71	15.44	Aug 08, 2056	3.95
ORIX CORPORATION	Financial Other	Fixed Income	591704.56	0.0	US686330AQ49	1.44	Sep 13, 2027	5.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	591790.7	0.0	US416515BB93	11.28	Apr 15, 2043	4.3
ENTERGY TEXAS INC	Electric	Fixed Income	591823.07	0.0	US29365TAM62	13.2	Sep 15, 2052	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	591823.08	0.0	US579780AP26	12.88	Aug 15, 2047	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	591828.8	0.0	US03073EBD67	5.86	Feb 13, 2033	4.6
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	591843.81	0.0	US84765EAA64	14.03	Jul 15, 2049	3.49
EXELON CORPORATION	Electric	Fixed Income	592026.12	0.0	US30161NAQ43	7.21	Jun 15, 2035	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	592412.38	0.0	US124857AT09	1.87	Feb 15, 2028	3.38
UNUM GROUP	Insurance	Fixed Income	592509.91	0.0	US91529YAT38	12.83	Jun 15, 2054	6.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	592657.69	0.0	US50205MAB54	2.33	Sep 25, 2028	5.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	592733.66	0.0	US546676AY39	13.03	Apr 01, 2049	4.25
XCEL ENERGY INC	Electric	Fixed Income	592754.59	0.0	US98389BAX82	13.96	Dec 01, 2049	3.5
FLEX LTD	Technology	Fixed Income	592811.88	0.0	US33938XAG07	7.36	Nov 13, 2035	5.38
WP CAREY INC	Reits	Fixed Income	589588.76	0.0	US92936UAN90	3.88	Jul 15, 2030	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	590098.47	0.0	US747525BJ18	14.36	May 20, 2050	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	590211.63	0.0	US67077MBE75	0.98	Mar 12, 2027	4.5
NISOURCE INC	Natural Gas	Fixed Income	590260.96	0.0	US65473QAZ63	10.16	Feb 01, 2042	5.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	590505.62	0.0	US858119BT62	13.39	May 15, 2055	5.75
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	590551.64	0.0	US87151KAA79	12.41	Oct 01, 2055	6.55
ALBEMARLE CORP	Basic Industry	Fixed Income	590726.44	0.0	US012725AD95	11.05	Dec 01, 2044	5.45
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	591090.31	0.0	US837004CE86	9.99	Feb 01, 2041	5.45
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	587857.03	0.0	US03666HAH49	3.15	Oct 23, 2029	6.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	588065.68	0.0	US78448TAF93	2.19	Jun 15, 2028	2.3
OhioHealth	Consumer Non-Cyclical	Fixed Income	588243.18	0.0	US67777JAM09	11.72	Nov 15, 2041	2.83
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	589167.11	0.0	US760759AN05	9.95	May 15, 2041	5.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	589178.65	0.0	US15189WAL46	1.84	Apr 01, 2028	4.0
FEDERAL REALTY OP LP	Reits	Fixed Income	589369.53	0.0	US313747BC00	1.94	May 01, 2028	5.38
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	586134.95	0.0	US06763AAA97	3.69	Jun 11, 2030	6.15
VALE SA	Basic Industry	Fixed Income	586327.72	0.0	US91912EAA38	10.36	Sep 11, 2042	5.63
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	586424.47	0.0	US797440BF01	7.16	May 15, 2035	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	586442.9	0.0	US74432QCD51	12.56	Mar 27, 2048	4.42
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	586547.02	0.0	US2442GAAA00	4.07	Oct 09, 2030	4.15
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	586819.12	0.0	US591539AA97	15.32	Dec 01, 2050	2.71
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	586883.65	0.0	US844895AX00	12.64	Sep 29, 2046	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	586975.98	0.0	US11120VAM54	6.36	Feb 15, 2034	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	587227.32	0.0	US038222AU97	7.76	Jan 15, 2036	4.6
MARKEL GROUP INC	Insurance	Fixed Income	587646.16	0.0	US570535AS38	12.55	Nov 01, 2047	4.3
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	587763.77	0.0	US606769AN73	7.35	Sep 09, 2035	4.88
UNION ELECTRIC CO	Electric	Fixed Income	584695.01	0.0	US906548CJ95	11.21	Sep 15, 2042	3.9
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	585458.82	0.0	US039483BC58	10.07	Mar 01, 2041	5.76
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	585816.68	0.0	US63743HFX52	3.52	Feb 07, 2030	4.95
VERISK ANALYTICS INC	Technology	Fixed Income	585929.68	0.0	US92345YAE68	11.3	Jun 15, 2045	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	585955.68	0.0	US14916RAD61	10.67	Nov 01, 2042	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	582836.74	0.0	US907818FY94	11.52	Feb 14, 2042	3.38
MASCO CORP	Capital Goods	Fixed Income	582897.17	0.0	US574599BN52	1.55	Nov 15, 2027	3.5
WOORI BANK MTN 144A	Banking	Fixed Income	583197.29	0.0	US98105EAM93	1.8	Jan 26, 2028	4.88
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	583614.46	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	583734.77	0.0	US501044CN97	9.75	Jul 15, 2040	5.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	583904.2	0.0	US65106WAA36	1.38	Sep 29, 2027	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	584082.66	0.0	US571748AK86	6.02	Aug 01, 2033	5.88
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	581743.52	0.0	US278265AE30	0.96	Apr 06, 2027	3.5
NORTHWESTERN CORPORATION	Electric	Fixed Income	581945.59	0.0	US668074AU17	11.87	Nov 15, 2044	4.18
HBOS PLC 144A	Banking	Fixed Income	582085.09	0.0	US4041A2AF14	6.06	Nov 01, 2033	6.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	582126.16	0.0	US29717PAW77	4.59	Jan 15, 2031	1.65
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	582148.47	0.0	US88034QAC15	4.04	Aug 15, 2030	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	582266.58	0.0	US015271BC21	7.68	May 15, 2036	5.25
BOEING CO	Capital Goods	Fixed Income	582493.02	0.0	US097023BV68	13.08	Mar 01, 2047	3.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	582623.7	0.0	US00138CBH07	5.52	Aug 21, 2032	4.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	582629.1	0.0	US79587J2B82	1.76	Jan 10, 2028	5.05
LENOVO GROUP LTD 144A	Technology	Fixed Income	579566.45	0.0	US526250AD71	1.72	Jan 27, 2028	5.83
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	579768.61	0.0	US64128XAG51	0.84	Mar 15, 2027	4.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	579773.22	0.0	US833034AL58	13.21	Mar 01, 2048	4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	579859.2	0.0	US74368CBP86	1.29	Jul 06, 2027	4.71
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	580117.23	0.0	US26443TAF30	13.42	May 15, 2055	5.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	580481.73	0.0	US099724AP16	3.12	Aug 15, 2029	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	580841.24	0.0	US202795JF88	12.52	Mar 01, 2045	3.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	580851.88	0.0	US694308HD23	11.02	Jun 15, 2043	4.6
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	580921.25	0.0	US88947EAS90	0.78	Mar 15, 2027	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	580922.48	0.0	US14149YAW84	10.98	Mar 15, 2043	4.6
SOUTHERN POWER CO	Electric	Fixed Income	581026.61	0.0	US843646AJ93	11.0	Jul 15, 2043	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	577976.34	0.0	US68233JCU60	13.52	Jun 15, 2054	5.55
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	578200.08	0.0	US707567AE33	15.34	Apr 29, 2061	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	578264.53	0.0	US413875AN59	9.73	Dec 15, 2040	6.15
WP CAREY INC	Reits	Fixed Income	578442.01	0.0	US92936UAM18	6.58	Jun 30, 2034	5.38
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	578604.41	0.0	US845437BN11	12.02	Apr 01, 2045	3.9
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	578634.54	0.0	US025932AQ75	7.32	Sep 23, 2035	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	578641.8	0.0	US59523UAY38	5.73	Jan 15, 2033	4.65
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	578681.53	0.0	US62915W2B87	4.01	Sep 15, 2030	4.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	579286.45	0.0	US641062BN32	6.05	Sep 12, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	579370.84	0.0	US209111EQ25	7.98	Dec 01, 2036	5.7
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	576137.58	0.0	US19416QEK22	13.43	Aug 01, 2047	3.7
CENTERPOINT ENERGY INC	Electric	Fixed Income	576154.38	0.0	US15189TBS50	4.05	Apr 01, 2056	5.95
FEDERAL REALTY OP LP	Reits	Fixed Income	576162.61	0.0	US313747AZ04	3.03	Jun 15, 2029	3.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	576332.06	0.0	US191241AF58	11.18	Nov 26, 2043	5.25
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	576652.87	0.0	US833034AK75	0.91	Mar 01, 2027	3.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	576910.84	0.0	US665859AZ76	7.49	Nov 19, 2040	5.12
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	577054.34	0.0	US10921U2L15	2.95	Jun 10, 2029	5.65
PULTE GROUP INC	Consumer Cyclical	Fixed Income	577194.25	0.0	US745867AT82	6.97	Feb 15, 2035	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	577210.32	0.0	US15189XAM02	11.58	Aug 01, 2042	3.55
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	577586.41	0.0	US976826BP11	5.1	Sep 16, 2031	1.95
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	577699.55	0.0	US29670VAA70	4.85	Jul 15, 2031	2.95
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	574492.72	0.0	US36962G3A02	8.3	Aug 07, 2037	6.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	574627.4	0.0	US749685AW30	12.87	Jan 15, 2048	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	574662.17	0.0	US69371RT718	3.74	May 08, 2030	4.55
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	574662.24	0.0	US46115HBD89	1.78	Jan 12, 2028	3.88
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	574846.29	0.0	US57069PAA03	8.01	Dec 01, 2037	7.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	574983.79	0.0	US88947EAX85	7.12	Jun 15, 2035	5.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	575320.67	0.0	US744448CS82	14.5	Mar 01, 2050	3.2
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	575437.07	0.0	US50064YAQ61	1.35	Jul 27, 2027	4.25
MSCI INC	Technology	Fixed Income	575833.38	0.0	US55354GAS93	7.6	Mar 15, 2036	5.15
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	572882.72	0.0	US001306AC39	15.42	Jul 01, 2051	2.78
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	573123.99	0.0	US256746AK45	14.38	Dec 01, 2051	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	573256.09	0.0	US745332CG90	11.94	May 20, 2045	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	573450.5	0.0	US904764BR72	15.86	Aug 12, 2051	2.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	574169.68	0.0	US87165BAW37	3.45	Mar 06, 2031	5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	574238.33	0.0	US649840CX15	7.41	Aug 15, 2035	5.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	574415.96	0.0	US832696AU25	5.49	Mar 15, 2032	2.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	571245.81	0.0	US94106LBM00	15.61	Nov 15, 2050	2.5
TIFFANY & CO	Consumer Cyclical	Fixed Income	571378.75	0.0	US886546AD24	11.5	Oct 01, 2044	4.9
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	571516.99	0.0	US140501AF43	3.85	Sep 18, 2030	5.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	571867.36	0.0	US372546AV31	13.01	Sep 15, 2046	3.54
AVISTA CORPORATION	Electric	Fixed Income	572178.79	0.0	US05379BAR87	13.88	Apr 01, 2052	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	572403.5	0.0	US136375BQ40	8.28	Nov 15, 2037	6.38
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	572548.69	0.0	US072722AE18	14.07	Nov 15, 2050	3.83
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	572601.61	0.0	US845437BQ42	13.12	Feb 01, 2048	3.85
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	572722.24	0.0	US072863AH63	4.4	Nov 15, 2030	1.78
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	569808.9	0.0	US720186AM78	14.22	Jun 01, 2050	3.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	570105.48	0.0	US875127BJ01	14.25	Mar 15, 2051	3.45
ADOBE INC	Technology	Fixed Income	570883.85	0.0	US00724PAJ84	3.46	Jan 17, 2030	4.95
PECO ENERGY CO	Electric	Fixed Income	570890.95	0.0	US693304BE65	14.05	Aug 15, 2052	4.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	571033.46	0.0	US12503MAD02	5.33	Mar 16, 2032	3.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	567856.37	0.0	US58533EAJ29	7.4	Nov 05, 2035	5.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	568726.65	0.0	US854502AQ45	5.5	May 15, 2032	3.0
HIGHWOODS REALTY LP	Reits	Fixed Income	568950.44	0.0	US431282AT94	4.53	Feb 01, 2031	2.6
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	569006.12	0.0	US04365XAA63	4.03	Dec 15, 2030	4.25
PSEG POWER LLC 144A	Electric	Fixed Income	569250.65	0.0	US69362BBD38	3.68	May 15, 2030	5.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	569350.21	0.0	US189754AC88	1.19	Jul 15, 2027	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	566127.99	0.0	US91324PBN15	9.61	Oct 15, 2040	5.7
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	566183.61	0.0	US36120PAC77	10.12	Apr 16, 2044	7.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	566279.91	0.0	US65163LAF67	13.54	May 13, 2050	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	566428.84	0.0	US23338VAP13	14.56	Apr 01, 2051	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	566830.88	0.0	US09261HBZ91	4.34	Mar 12, 2031	5.35
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	567054.42	0.0	US29366WAB28	14.34	Jun 01, 2051	3.5
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	567085.76	0.0	US90327QD974	1.19	Jun 01, 2027	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	567172.38	0.0	US13648TAG22	14.12	May 01, 2050	3.5
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	567261.17	0.0	US870674AA66	8.58	Jan 31, 2049	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	567519.94	0.0	US209111FN84	14.98	Nov 15, 2057	4.0
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	567529.35	0.0	US485134BR00	12.75	Mar 15, 2048	4.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	567691.18	0.0	US06654DAD93	4.51	Jan 01, 2031	1.9
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	564792.8	0.0	US83012AAB52	2.2	Aug 14, 2028	6.95
DOC DR LLC	Reits	Fixed Income	564802.92	0.0	US71951QAA04	0.82	Mar 15, 2027	4.3
BANKUNITED INC	Banking	Fixed Income	565192.09	0.0	US06652KAB98	3.7	Jun 11, 2030	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	565311.98	0.0	US303901BX99	7.0	May 20, 2035	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	565339.85	0.0	US124857AJ27	9.67	Jul 01, 2042	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	565347.99	0.0	US797440BY99	14.15	Apr 15, 2050	3.32
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	565523.7	0.0	US03040WAJ45	11.2	Dec 01, 2042	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	565871.01	0.0	US370334BP87	11.38	Feb 15, 2043	4.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	565924.25	0.0	US69371RS983	6.48	Mar 22, 2034	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	565975.33	0.0	US524660BA49	13.91	Nov 15, 2051	3.5
S&P GLOBAL INC	Technology	Fixed Income	562738.54	0.0	US78409VAR50	18.11	Aug 15, 2060	2.3
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	563122.52	0.0	US27636AAB89	6.86	Jan 15, 2035	5.8
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	563265.02	0.0	US74531EAA01	1.6	Dec 01, 2027	7.02
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	563284.74	0.0	US46653KAC27	13.17	Apr 08, 2052	4.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	563641.13	0.0	US03666HAE18	1.32	Jul 15, 2027	3.75
BAIDU INC	Technology	Fixed Income	564067.8	0.0	US056752AU22	5.04	Aug 23, 2031	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	564178.79	0.0	US571903BB87	2.4	Dec 01, 2028	4.65
AEP TEXAS INC	Electric	Fixed Income	564289.1	0.0	US00108WAF77	12.8	Oct 01, 2047	3.8
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	564311.29	0.0	US67403AAB52	2.32	Nov 14, 2028	8.4
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	561342.47	0.0	US03965TAC71	4.86	Jan 29, 2032	6.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	561381.52	0.0	US962166BT07	6.07	Dec 15, 2033	6.88
COMCAST CORP	Communications	Fixed Income	561645.27	0.0	US20030NBB64	9.37	Mar 01, 2040	6.4
ASSURANT INC	Insurance	Fixed Income	561680.86	0.0	US04621XAQ16	7.55	Feb 15, 2036	5.55
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	562058.44	0.0	US461070AV69	6.76	Sep 30, 2034	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	562270.45	0.0	US882508BM50	15.33	Sep 15, 2051	2.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	562293.42	0.0	US05635JAC45	10.4	Jun 15, 2043	5.9
WESTLAKE CORP	Basic Industry	Fixed Income	562584.49	0.0	US960413BA94	15.65	Aug 15, 2061	3.38
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	559548.99	0.0	US58013MEK62	10.07	Jul 15, 2040	4.88
UNION ELECTRIC CO	Electric	Fixed Income	559967.64	0.0	US906548CQ39	14.08	Oct 01, 2049	3.25
ENA MASTER TRUST 144A	Transportation	Fixed Income	559996.11	0.0	US29249BAA35	11.84	May 19, 2048	4.0
HIGHWOODS REALTY LP	Reits	Fixed Income	560029.5	0.0	US431282AR39	2.79	Apr 15, 2029	4.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	560626.08	0.0	US378272BC14	13.82	Apr 27, 2051	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	560671.28	0.0	US23338VAK26	3.75	Mar 01, 2030	2.25
DELL INC	Technology	Fixed Income	560797.85	0.0	US24702RAM34	9.66	Sep 10, 2040	5.4
BOEING CO	Capital Goods	Fixed Income	560825.52	0.0	US097023CB95	13.18	Nov 01, 2048	3.85
KEB HANA BANK MTN 144A	Banking	Fixed Income	560837.05	0.0	US48723RAD70	2.41	Oct 24, 2028	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	560884.03	0.0	US845743BR32	13.23	Aug 15, 2047	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	557722.98	0.0	US11120VAL71	5.01	Aug 16, 2031	2.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	557739.58	0.0	US26442EAG52	13.19	Feb 01, 2049	4.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	557807.97	0.0	US858119BP41	14.32	Oct 15, 2050	3.25
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	557845.36	0.0	US665789BC69	13.56	Jun 15, 2054	5.65
OMNICOM GROUP INC	Communications	Fixed Income	558292.11	0.0	US681919BG08	6.74	Nov 01, 2034	5.3
AEP TEXAS INC	Electric	Fixed Income	558463.03	0.0	US00108WAK62	13.98	Jan 15, 2050	3.45
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	558492.3	0.0	US880451AS80	0.97	Mar 15, 2027	7.0
TARGA RESOURCES CORP	Energy	Fixed Income	558533.35	0.0	US87612GAA94	5.89	Feb 01, 2033	4.2
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	558782.57	0.0	US30037EAB92	6.45	Jun 01, 2034	5.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	559164.51	0.0	US171340AL60	13.11	Aug 01, 2047	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	559278.97	0.0	US94973VAL18	7.49	Jan 15, 2036	5.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	556288.48	0.0	US26442TAF49	11.6	Oct 01, 2044	2.68
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	556372.5	0.0	US644188BH66	12.97	Nov 25, 2052	5.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	556614.22	0.0	US7425APAD71	2.32	Aug 18, 2028	4.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	556696.14	0.0	US875127BF88	13.07	Jun 15, 2049	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	556772.6	0.0	US071813AX74	8.23	Dec 01, 2037	6.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	557089.45	0.0	US00115AAJ88	12.87	Sep 15, 2048	4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	557130.31	0.0	US233851ED24	4.64	Mar 02, 2031	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	557218.07	0.0	US882508BQ64	14.31	Aug 16, 2052	4.1
VOYA FINANCIAL INC	Insurance	Fixed Income	557344.73	0.0	US929089AC42	11.98	Jun 15, 2046	4.8
TIMKEN COMPANY	Capital Goods	Fixed Income	557454.31	0.0	US887389AL89	5.19	Apr 01, 2032	4.13
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	557456.3	0.0	US40052VAD64	11.52	Jun 27, 2044	4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	557554.31	0.0	US6944PL3F46	3.57	Feb 10, 2030	4.85
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	554530.9	0.0	US314890AC87	1.04	Apr 20, 2027	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	554848.57	0.0	US74456QCA22	14.33	Aug 01, 2049	3.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	555071.4	0.0	US76720AAQ94	0.98	Mar 12, 2027	4.38
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	555078.24	0.0	US97068LAB45	14.83	Mar 01, 2051	3.06
BOEING CO	Capital Goods	Fixed Income	555348.97	0.0	US097023BU85	0.96	Mar 01, 2027	2.8
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	555412.83	0.0	US59524QAA31	1.95	May 15, 2028	4.1
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	555778.99	0.0	US63861UAA79	13.94	Nov 01, 2052	4.56
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	555795.95	0.0	US048303CJ83	4.62	Mar 15, 2031	2.3
TR FINANCE LLC	Technology	Fixed Income	555961.18	0.0	US87268LAE74	7.36	Aug 15, 2035	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	552763.38	0.0	US037735CE55	7.22	Oct 01, 2035	5.8
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	553846.74	0.0	US70109HAJ41	8.57	May 15, 2038	6.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	554230.35	0.0	US677050AQ95	13.87	Aug 01, 2050	3.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	554303.3	0.0	US74251VAU61	12.98	Mar 15, 2053	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	551045.97	0.0	US05526DBU81	13.41	Sep 25, 2050	3.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	551077.79	0.0	US58933YBY05	5.7	Dec 04, 2032	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	551327.66	0.0	US74456QBV77	13.04	May 01, 2048	4.05
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	551359.86	0.0	US71845JAD00	5.41	Aug 15, 2032	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	551369.93	0.0	US665772CV98	13.82	Jun 01, 2052	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	551498.9	0.0	US745332BX33	7.87	Mar 15, 2037	6.27
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	551584.09	0.0	US345277AE74	3.41	Mar 01, 2030	9.3
ENTERGY TEXAS INC	Electric	Fixed Income	552145.79	0.0	US29365TAN46	13.37	Sep 01, 2053	5.8
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	552202.13	0.0	US199575AT85	5.67	Mar 01, 2033	6.6
COMERICA BANK	Banking	Fixed Income	552290.97	0.0	US200339EX39	5.47	Aug 25, 2033	5.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	552340.2	0.0	US842400FT52	10.85	Dec 01, 2041	3.9
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	552363.56	0.0	US93884PDY34	13.6	Sep 15, 2049	3.65
PULTE GROUP INC	Consumer Cyclical	Fixed Income	552512.85	0.0	US745867AM30	5.02	Jun 15, 2032	7.88
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	552585.04	0.0	US93884PDW77	12.69	Sep 15, 2046	3.8
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	549607.14	0.0	US785931AA40	6.2	Apr 01, 2034	6.1
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	549643.82	0.0	US58601VAC63	14.07	Nov 01, 2049	3.45
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	550004.92	0.0	US15189TBJ51	6.61	Feb 15, 2055	6.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	550020.87	0.0	US83007CAB81	1.38	Sep 01, 2027	4.91
KINROSS GOLD CORP	Basic Industry	Fixed Income	550193.9	0.0	US496902AK39	9.63	Sep 01, 2041	6.88
REALTY INCOME CORPORATION	Reits	Fixed Income	550291.59	0.0	US756109CX06	5.84	Feb 01, 2033	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	550392.01	0.0	US678858BS94	13.17	Aug 15, 2047	3.85
GATX CORPORATION	Finance Companies	Fixed Income	550429.17	0.0	US361448BA03	1.85	Mar 15, 2028	3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	548027.6	0.0	US200447AN00	3.44	Jan 24, 2030	5.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	548086.31	0.0	US571676AE56	11.82	Apr 01, 2044	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	548432.28	0.0	US74456QCG91	15.05	Mar 01, 2051	3.0
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	549099.39	0.0	US066836AB32	10.75	Nov 15, 2041	4.34
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	549113.76	0.0	US120568BP42	5.04	Apr 21, 2032	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	549256.32	0.0	US80282KBL98	6.2	May 31, 2035	6.34
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	546758.58	0.0	US194162AN32	1.39	Aug 15, 2027	3.1
The Washington University	Industrial Other	Fixed Income	546776.01	0.0	US940663AC19	15.14	Apr 15, 2054	3.52
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	546927.49	0.0	US059165EJ51	13.21	Aug 15, 2047	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	547048.24	0.0	US459506AR22	10.82	Nov 15, 2040	3.27
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	547283.43	0.0	US092914AC40	7.72	Feb 15, 2036	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	545340.44	0.0	US26444HAE18	2.14	Jul 15, 2028	3.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	545422.27	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	545563.02	0.0	US534187BQ10	5.32	Mar 01, 2032	3.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	545667.87	0.0	US26442TAH05	16.02	Oct 01, 2055	2.83
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	545895.56	0.0	US835495AJ18	9.61	Nov 01, 2040	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	543064.8	0.0	US29670GAH56	6.31	Jan 15, 2034	5.38
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	543910.24	0.0	US240019BV03	13.34	Jun 15, 2049	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	544095.04	0.0	US26444HAU59	7.57	Dec 01, 2035	4.85
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	544154.47	0.0	US744448CK56	11.47	Mar 15, 2044	4.3
OMNICOM GROUP INC	Communications	Fixed Income	544205.38	0.0	US681919BV74	2.8	Mar 02, 2029	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	541054.95	0.0	US124857AZ68	2.95	Jun 01, 2029	4.2
AXA SA	Insurance	Fixed Income	541078.71	0.0	US054536AA57	3.96	Dec 15, 2030	8.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	541327.45	0.0	US74456QBF28	11.86	Jun 01, 2044	4.0
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	541583.3	0.0	US15189WAH34	9.79	Jan 15, 2041	5.85
NSTAR ELECTRIC CO	Electric	Fixed Income	541845.03	0.0	US67021CAF41	9.49	Mar 15, 2040	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	541954.53	0.0	US86765BAM19	10.8	Jan 15, 2043	4.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	542322.76	0.0	US01882YAE68	2.69	Mar 30, 2029	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	542543.64	0.0	US032095AS07	13.77	Nov 15, 2054	5.38
UDR INC MTN	Reits	Fixed Income	539514.5	0.0	US90265EAW03	6.8	Sep 01, 2034	5.13
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	539590.86	0.0	US97650WAG33	2.97	Jun 06, 2029	4.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	539610.55	0.0	US59523UAR86	3.69	Mar 15, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	539792.93	0.0	US009158BA32	14.96	May 15, 2050	2.8
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	540079.38	0.0	US478115AH19	5.33	Jul 01, 2032	4.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	540099.22	0.0	US82939GAM06	14.51	Nov 12, 2049	3.44
EPR PROPERTIES	Reits	Fixed Income	540274.82	0.0	US26884UAF66	3.16	Aug 15, 2029	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	540393.71	0.0	US842434CK62	11.23	Sep 15, 2042	3.75
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	540436.08	0.0	US19565CAB63	7.3	Nov 15, 2035	5.63
SUNCOR ENERGY INC	Energy	Fixed Income	540444.16	0.0	US71644EAF97	2.43	Nov 15, 2028	7.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	540462.1	0.0	US18600TAA07	16.88	Jan 01, 2114	4.86
REGENCY CENTERS LP	Reits	Fixed Income	540512.15	0.0	US75884RBB87	6.33	Jan 15, 2034	5.25
NATIONAL GRID USA	Natural Gas	Fixed Income	540736.15	0.0	US49337WAJ99	6.94	Apr 01, 2035	5.8
KENNAMETAL INC	Capital Goods	Fixed Income	540794.38	0.0	US489170AE03	1.99	Jun 15, 2028	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	537869.29	0.0	US15189XAY40	14.7	Mar 01, 2052	3.6
CHEVRON CORP	Energy	Fixed Income	538021.84	0.0	US166764BZ29	10.81	May 11, 2040	2.98
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	538044.9	0.0	US976826BE63	8.25	Aug 15, 2037	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	538298.07	0.0	US68233JCD46	15.36	Nov 15, 2051	2.7
UDR INC MTN	Reits	Fixed Income	538351.12	0.0	US90265EAS90	7.32	Nov 01, 2034	3.1
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	538728.04	0.0	US80281LAB18	11.05	Sep 15, 2045	5.63
KLA-TENCOR CORP	Technology	Fixed Income	536320.72	0.0	US482480AF77	6.67	Nov 01, 2034	5.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	536800.61	0.0	US87305QCP46	13.2	Dec 01, 2052	5.65
CITIZENS BANK NA	Banking	Fixed Income	536926.52	0.0	US75524KSA33	1.82	Jan 29, 2029	4.19
ASSURANT INC	Insurance	Fixed Income	536932.05	0.0	US04621XAJ72	1.76	Mar 27, 2028	4.9
HIGHWOODS REALTY LP	Reits	Fixed Income	537183.34	0.0	US431282AS12	3.66	Feb 15, 2030	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	537401.06	0.0	US907818GD49	15.05	Jan 20, 2063	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	534300.49	0.0	US21036PBS65	3.67	May 01, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	535012.95	0.0	US209111FZ15	16.44	Dec 01, 2060	3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	535207.01	0.0	US222070AG98	2.06	Jan 15, 2029	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	535280.98	0.0	US74251VAR33	2.89	May 15, 2029	3.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	535479.49	0.0	US461070AR57	13.8	Sep 30, 2049	3.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	535526.61	0.0	US26443TAB26	14.1	Oct 01, 2049	3.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	535571.47	0.0	US845743BL61	7.69	Oct 01, 2036	6.0
HUMANA INC	Insurance	Fixed Income	535914.44	0.0	US444859AZ50	8.07	Jun 15, 2038	8.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	532773.59	0.0	US210518CU85	11.53	May 15, 2043	3.95
POLARIS INC	Consumer Non-Cyclical	Fixed Income	532814.28	0.0	US731068AB89	4.33	Mar 01, 2031	5.6
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	533021.85	0.0	US597861AA19	14.17	Jun 01, 2050	3.41
BOEING CO	Capital Goods	Fixed Income	533217.98	0.0	US097023BY08	9.38	Mar 01, 2038	3.55
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	533225.82	0.0	US67090SAA69	3.41	Mar 15, 2030	6.65
COUSINS PROPERTIES LP	Reits	Fixed Income	533239.98	0.0	US222793AD30	5.84	Mar 01, 2033	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	533376.94	0.0	US303901BY72	12.76	May 20, 2055	6.5
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	533407.85	0.0	US08860HAC88	4.7	Jun 03, 2031	3.25
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	533967.62	0.0	US90403YAA73	4.52	Feb 16, 2031	2.8
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	530958.75	0.0	US71427QAC24	14.9	Oct 01, 2050	2.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	530961.16	0.0	US575767AL25	15.13	Apr 01, 2077	4.9
NNN REIT INC	Reits	Fixed Income	531113.09	0.0	US637417AR70	14.96	Apr 15, 2052	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	531193.86	0.0	US23338VAR78	14.67	Mar 01, 2052	3.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	531300.31	0.0	US892331AU38	3.86	Jun 30, 2030	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	531542.47	0.0	US87938WAV54	8.76	Mar 06, 2038	4.67
VENTAS REALTY LP	Reits	Fixed Income	531948.04	0.0	US92277GAB32	10.64	Sep 30, 2043	5.7
HUMANA INC	Insurance	Fixed Income	532030.95	0.0	US444859BL55	13.24	Aug 15, 2049	3.95
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	532420.96	0.0	US402740AE49	11.11	Oct 15, 2045	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	532446.09	0.0	US842400HM81	5.35	Feb 01, 2032	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	532591.0	0.0	US87612GAT85	4.56	Apr 15, 2031	4.35
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	529758.86	0.0	US724060AA67	3.07	Jan 15, 2030	7.5
FIFTH THIRD BANCORP	Banking	Fixed Income	530284.81	0.0	US316773DP29	7.43	Jan 29, 2037	5.42
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	530337.31	0.0	US92764MAA27	3.91	Aug 01, 2030	4.9
OVINTIV INC	Energy	Fixed Income	530401.63	0.0	US69047QAC69	5.82	Jul 15, 2033	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	527612.03	0.0	US655844CJ57	15.85	May 15, 2121	4.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	527698.34	0.0	US38152BAA98	1.97	May 06, 2028	5.88
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	527869.3	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	528017.75	0.0	US64105MAB72	4.3	Mar 12, 2031	4.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	528054.04	0.0	US95954A2D40	2.71	Jan 29, 2029	4.25
PACIFICORP	Electric	Fixed Income	528255.15	0.0	US695114DH81	2.79	Mar 15, 2029	4.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	528391.19	0.0	US48723RAC97	1.03	Mar 30, 2027	3.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	528608.64	0.0	US579780AV93	2.73	Feb 15, 2029	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	528683.26	0.0	US210518DA13	13.01	Jul 15, 2047	3.95
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	528708.33	0.0	US606839AB40	2.7	Dec 31, 2079	4.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	528822.11	0.0	US46128MAT80	6.25	Feb 26, 2034	6.13
GEORGIA POWER CO	Electric	Fixed Income	528928.06	0.0	US373334JR32	9.74	Jun 01, 2040	5.4
DTE ELECTRIC CO	Electric	Fixed Income	529009.19	0.0	US23338VAD82	11.82	Jul 01, 2044	4.3
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	529071.68	0.0	US920253AE15	13.63	Oct 01, 2054	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	526261.24	0.0	US461070AG92	9.1	Jul 15, 2039	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	526547.38	0.0	US740816AP89	15.6	Oct 15, 2050	2.52
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	526790.07	0.0	US74153WDA45	5.8	Jan 12, 2033	4.65
AFLAC INCORPORATED	Insurance	Fixed Income	527433.39	0.0	US001055AR35	12.53	Oct 15, 2046	4.0
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	524430.24	0.0	US05370HAA14	4.11	Nov 12, 2030	4.75
NNN REIT INC	Reits	Fixed Income	525591.16	0.0	US637417AP15	14.32	Apr 15, 2050	3.1
WESTERN UNION CO/THE	Technology	Fixed Income	525719.03	0.0	US959802BB45	3.01	Jun 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	522944.9	0.0	US06406RBT32	2.38	Oct 25, 2029	6.32
MATTEL INC	Consumer Non-Cyclical	Fixed Income	523153.82	0.0	US577081AU60	9.28	Oct 01, 2040	6.2
NNN REIT INC	Reits	Fixed Income	523226.19	0.0	US637417AQ97	14.18	Apr 15, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	523425.1	0.0	US674599CF00	11.59	Jun 15, 2045	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	523958.63	0.0	US637432NT82	13.08	Mar 15, 2049	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	524056.83	0.0	US743315AQ62	12.42	Jan 26, 2045	3.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	524084.16	0.0	US517834AN73	3.7	Jun 14, 2030	6.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	524235.8	0.0	US83012AAD19	3.9	Aug 15, 2030	5.63
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	521657.38	0.0	US552676AT59	3.45	Jan 15, 2030	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	521897.57	0.0	US756109CE25	5.39	Feb 15, 2032	2.7
XSTRATA CANADA CORP	Basic Industry	Fixed Income	522056.15	0.0	US655422AV53	7.03	Jun 15, 2035	6.2
TOLEDO EDISON CO (THE)	Electric	Fixed Income	522329.25	0.0	US889175BD66	8.08	May 15, 2037	6.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	519284.67	0.0	US268317AR59	13.53	Oct 13, 2055	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	519284.92	0.0	US655844CB22	15.23	Aug 01, 2118	5.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	519285.4	0.0	US02361DAU46	14.2	Mar 15, 2050	3.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	519825.91	0.0	US845011AH89	1.84	Mar 23, 2028	5.45
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	519898.05	0.0	US743756AC23	12.72	Oct 01, 2047	3.74
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	519940.72	0.0	US668444AM44	8.58	Dec 01, 2038	3.69
RLI CORP	Insurance	Fixed Income	520787.56	0.0	US749607AD95	7.78	Jun 01, 2036	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	520895.96	0.0	US863667AE17	11.32	Apr 01, 2043	4.1
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	517742.95	0.0	US56035LAH78	2.66	Mar 01, 2029	6.95
ALABAMA POWER COMPANY	Electric	Fixed Income	518396.08	0.0	US010392EC80	5.76	Feb 15, 2033	5.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	518403.36	0.0	US63859WAF68	1.53	Oct 18, 2032	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	518602.53	0.0	US141781BJ21	13.59	May 23, 2049	3.88
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	518653.29	0.0	US903731AC15	2.31	Oct 20, 2028	6.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	518913.35	0.0	US29670VAB53	7.41	Dec 01, 2035	5.4
S&P GLOBAL INC 144A	Technology	Fixed Income	519132.3	0.0	US78409VBR42	7.59	Dec 04, 2035	4.8
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	516269.46	0.0	US58516NAB01	9.78	May 12, 2041	6.38
PECO ENERGY CO	Electric	Fixed Income	516382.3	0.0	US693304AV99	13.06	Sep 15, 2047	3.7
DOVER CORP	Capital Goods	Fixed Income	516669.05	0.0	US260003AG33	8.3	Mar 15, 2038	6.6
CORNING INC	Technology	Fixed Income	516726.91	0.0	US219350AR68	0.45	Aug 15, 2036	7.25
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	516825.34	0.0	US45834QAA76	13.84	Aug 15, 2050	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	516892.58	0.0	US459200AP64	15.21	Dec 01, 2096	7.13
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	516986.4	0.0	US219023AC21	7.87	Apr 15, 2037	6.63
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	517187.11	0.0	US649322AA29	12.51	Aug 01, 2045	4.02
WR BERKLEY CORPORATION	Insurance	Fixed Income	517437.0	0.0	US084423AU64	13.55	May 12, 2050	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	517522.73	0.0	US126650DL16	13.07	Apr 01, 2050	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	514412.57	0.0	US035240AN09	12.69	Apr 15, 2048	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	514899.44	0.0	US449276AD68	4.31	Feb 05, 2031	4.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	514903.19	0.0	US55608PBX15	2.14	Jun 12, 2028	4.33
CUBESMART LP	Reits	Fixed Income	514933.63	0.0	US22966RAK23	7.34	Nov 01, 2035	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	514987.1	0.0	US744448CR00	13.26	Sep 15, 2049	4.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	515110.18	0.0	US29366MAC29	14.76	Jun 15, 2052	3.35
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	515324.62	0.0	US18551PAD15	11.65	May 01, 2046	4.97
SYNCHRONY FINANCIAL	Banking	Fixed Income	515341.36	0.0	US87165BAY92	6.81	Jul 29, 2036	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	515586.96	0.0	US059165EL08	14.08	Sep 15, 2049	3.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	515847.61	0.0	US822582AY86	11.45	Aug 12, 2043	4.55
BROADSTONE NET LEASE LLC	Reits	Fixed Income	512945.08	0.0	US11134GAA85	5.48	Nov 01, 2032	5.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	513088.47	0.0	US43371HAA14	14.67	Jul 15, 2052	3.8
DUKE ENERGY OHIO INC	Electric	Fixed Income	513103.86	0.0	US26442EAE05	12.8	Jun 15, 2046	3.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	513185.13	0.0	US898813AQ38	12.64	Dec 01, 2048	4.85
REGENCY CENTERS LP	Reits	Fixed Income	513260.87	0.0	US75884RAY99	12.76	Mar 15, 2049	4.65
STORE CAPITAL LLC	Reits	Fixed Income	513598.88	0.0	US862121AC45	4.31	Nov 18, 2030	2.75
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	513746.76	0.0	US50201PAA49	4.63	Feb 04, 2039	6.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	513942.41	0.0	US03835VAF31	12.09	Oct 01, 2046	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	513959.9	0.0	US883556CY62	11.05	Aug 10, 2043	5.4
BANCO GENERAL SA 144A	Banking	Fixed Income	514090.81	0.0	US059597AE41	1.3	Aug 07, 2027	4.13
CDW LLC	Technology	Fixed Income	511053.27	0.0	US12513GBL23	6.67	Aug 22, 2034	5.55
NVENT FINANCE SARL	Capital Goods	Fixed Income	511242.69	0.0	US67078AAE38	5.14	Nov 15, 2031	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	511351.52	0.0	US04316JAB52	14.67	Mar 09, 2052	3.05
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	512096.13	0.0	US31620RAL96	14.18	Sep 17, 2051	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	512164.66	0.0	US914886AF38	15.19	Oct 01, 2051	2.94
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	512478.43	0.0	US874054AH20	5.24	Apr 14, 2032	4.0
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	509463.05	0.0	US05464HAB69	11.31	Apr 01, 2045	5.15
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	509674.19	0.0	US983196AA41	7.35	Aug 15, 2035	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	509966.7	0.0	US87165BAZ67	4.3	Feb 25, 2032	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	510169.18	0.0	US665772CJ60	11.73	Aug 15, 2042	3.4
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	510482.11	0.0	US816300AH07	12.5	Mar 01, 2049	5.38
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	510564.77	0.0	US440327AM65	4.0	Oct 01, 2030	4.7
KOOKMIN BANK MTN 144A	Banking	Fixed Income	510572.06	0.0	US50050GAU22	1.99	Apr 21, 2028	4.63
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	510599.31	0.0	US740189AN56	7.43	Jun 15, 2035	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	510630.5	0.0	US875127BG61	14.02	Jun 15, 2050	3.63
PECO ENERGY CO	Electric	Fixed Income	510817.99	0.0	US693304AS60	11.83	Oct 01, 2044	4.15
NMI HOLDINGS INC	Insurance	Fixed Income	507935.63	0.0	US629209AC19	3.07	Aug 15, 2029	6.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	507984.42	0.0	US454889AR79	13.08	Jul 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	508005.38	0.0	US74456QCW42	7.45	Aug 15, 2035	4.9
PECO ENERGY CO	Electric	Fixed Income	508188.73	0.0	US693304BD82	13.6	May 15, 2052	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	508619.99	0.0	US571903AX17	6.81	Oct 01, 2034	4.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	508629.3	0.0	US79587J2E22	4.21	Dec 12, 2030	4.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	508724.81	0.0	US454889AU09	14.48	May 01, 2051	3.25
HEXCEL CORPORATION	Capital Goods	Fixed Income	508777.34	0.0	US428291AP36	6.94	Feb 26, 2035	5.88
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	505963.69	0.0	US1912ERAA89	2.62	Jan 20, 2029	4.5
XCEL ENERGY INC	Electric	Fixed Income	506037.05	0.0	US98388MAC10	5.19	Nov 15, 2031	2.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	506306.89	0.0	US749685AU73	11.46	Jun 01, 2045	5.25
OHIO POWER CO	Electric	Fixed Income	506388.53	0.0	US677415CQ28	12.8	Apr 01, 2048	4.15
EPR PROPERTIES	Reits	Fixed Income	506449.61	0.0	US26884UAH23	4.12	Nov 15, 2030	4.75
MOODYS CORPORATION	Technology	Fixed Income	506530.0	0.0	US615369AX35	16.59	Nov 29, 2061	3.1
APPALACHIAN POWER CO	Electric	Fixed Income	506935.38	0.0	US037735CV70	11.81	Jun 01, 2045	4.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	507419.67	0.0	US23311VAJ61	1.08	Jul 15, 2027	5.63
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	504318.29	0.0	US46653KAA60	4.39	Nov 23, 2030	2.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	504321.31	0.0	US478375AN81	15.21	Jul 02, 2064	4.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	504367.99	0.0	US13034VAB09	12.32	Aug 01, 2045	4.32
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	504407.72	0.0	US50066PAG54	1.03	Mar 27, 2027	3.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	504714.27	0.0	US92933BAT17	3.07	Dec 01, 2029	3.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	504817.95	0.0	US95954A2C66	5.71	Dec 10, 2032	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	504885.77	0.0	US797440BJ23	8.19	Sep 15, 2037	6.13
APPALACHIAN POWER CO	Electric	Fixed Income	504897.52	0.0	US037735CK16	8.15	Aug 15, 2037	6.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	504936.47	0.0	US26442CBH60	14.43	Mar 15, 2052	3.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	504988.84	0.0	US20268JBD46	7.47	Sep 01, 2035	4.97
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	505567.65	0.0	US69371RS645	2.29	Aug 10, 2028	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	502539.53	0.0	US031162DC10	15.28	Jan 15, 2052	3.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	502676.96	0.0	US744538AE99	4.88	Jun 15, 2031	2.2
LG ELECTRONICS INC 144A	Technology	Fixed Income	502896.73	0.0	US50186QAC78	1.09	Apr 24, 2027	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	503021.38	0.0	US875127BA91	11.1	Jun 15, 2042	4.1
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	503135.9	0.0	US578454AF74	16.61	Nov 15, 2061	3.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	503783.0	0.0	US62829D2H27	4.32	Jan 13, 2031	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	503808.72	0.0	US743315AV57	2.7	Mar 01, 2029	4.0
OMNICOM GROUP INC	Communications	Fixed Income	503865.03	0.0	US681919BU91	11.84	Oct 01, 2048	5.4
DOMINION ENERGY INC	Electric	Fixed Income	500895.74	0.0	US25746UCZ03	12.62	Mar 15, 2049	4.6
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	500907.67	0.0	US98971DAE04	1.84	Feb 09, 2029	4.48
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	501070.6	0.0	US02344AAG31	3.53	Mar 17, 2030	5.1
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	501211.01	0.0	US647551AG52	1.51	Oct 15, 2027	6.2
BOEING CO	Capital Goods	Fixed Income	501339.87	0.0	US097023BK04	7.55	Mar 01, 2035	3.3
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	501728.11	0.0	US401378AB01	15.25	Jun 19, 2064	4.88
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	502185.81	0.0	US69122JAC09	1.07	Apr 13, 2027	3.13
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	502296.68	0.0	US29359UAD19	6.2	Apr 01, 2045	7.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	499392.26	0.0	US571903BW25	4.83	Oct 15, 2031	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	499640.61	0.0	US478160BA19	10.43	May 15, 2041	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	499860.69	0.0	US449276AC85	2.68	Feb 05, 2029	4.6
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	499989.55	0.0	US61774AAF03	2.83	May 17, 2029	6.15
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	500159.63	0.0	US412822AE80	11.53	Jul 28, 2045	4.63
COMCAST CORPORATION	Communications	Fixed Income	500247.03	0.0	US20030NCT63	2.32	Oct 15, 2028	4.15
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	500751.92	0.0	US53359KAD37	2.67	Jan 12, 2029	4.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	497578.17	0.0	US78355HLA58	0.91	Mar 15, 2027	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	497728.14	0.0	US125523CB40	0.89	Mar 01, 2027	3.4
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	497741.0	0.0	US67403AAE91	2.99	Jul 23, 2029	6.5
PECO ENERGY CO	Electric	Fixed Income	498465.95	0.0	US693304AR87	11.12	Oct 15, 2043	4.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	498518.26	0.0	US345370BY59	2.32	Oct 01, 2028	6.63
NISOURCE INC	Natural Gas	Fixed Income	498635.74	0.0	US65473PAR64	3.07	Nov 30, 2054	6.95
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	499069.7	0.0	US26876FAC68	4.15	Sep 17, 2030	2.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	495929.5	0.0	US461070AN44	12.67	Sep 15, 2046	3.7
WR BERKLEY CORP	Insurance	Fixed Income	496011.32	0.0	US084423AP79	8.03	Feb 15, 2037	6.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	496124.53	0.0	US773903AE95	8.36	Dec 01, 2037	6.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	496132.92	0.0	US38152BAG68	4.18	Jan 31, 2031	5.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	496193.2	0.0	US49338CAC73	14.19	Jan 18, 2052	3.59
TAPESTRY INC	Consumer Cyclical	Fixed Income	496349.97	0.0	US876030AL10	6.87	Mar 11, 2035	5.5
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	496394.19	0.0	US15073LAA17	5.0	Aug 15, 2031	2.29
NORDSON CORPORATION	Capital Goods	Fixed Income	496607.96	0.0	US655663AB89	5.9	Sep 15, 2033	5.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	496613.92	0.0	US744482BP42	13.59	Jan 15, 2053	5.15
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	496936.72	0.0	US256677AM79	13.13	Nov 01, 2052	5.5
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	497311.83	0.0	US309601AE28	8.25	Nov 01, 2057	4.75
HIGHWOODS REALTY LP	Reits	Fixed Income	497325.29	0.0	US431282AQ55	1.82	Mar 15, 2028	4.13
REALTY INCOME CORP	Reits	Fixed Income	497405.49	0.0	US756109AG90	6.91	Mar 15, 2035	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	497459.47	0.0	US907818GA00	16.53	Feb 14, 2072	3.85
SIERRA PACIFIC POWER CO	Electric	Fixed Income	494514.32	0.0	US826418BE49	8.02	Jul 01, 2037	6.75
ONEOK INC	Energy	Fixed Income	494777.31	0.0	US682680BK80	3.94	Nov 01, 2030	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	494814.23	0.0	US845743BT97	13.63	Jun 15, 2049	3.75
WP CAREY INC	Reits	Fixed Income	495248.36	0.0	US92936UAJ88	5.39	Feb 01, 2032	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	495340.9	0.0	US678858BR12	12.57	Apr 01, 2047	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	495414.33	0.0	US674599CN34	12.49	Mar 15, 2048	4.2
AGREE LP	Reits	Fixed Income	495759.87	0.0	US008513AD57	5.44	Oct 01, 2032	4.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	492696.97	0.0	US521865BD60	14.3	Jan 15, 2052	3.55
INGREDION INC	Consumer Non-Cyclical	Fixed Income	492901.27	0.0	US457187AD44	13.74	Jun 01, 2050	3.9
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	492914.09	0.0	US13034VAD64	17.16	Sep 01, 2119	3.65
PROLOGIS LP	Reits	Fixed Income	492923.19	0.0	US74340XBH35	2.26	Sep 15, 2028	3.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	493361.19	0.0	US50212YAQ70	7.04	Jun 15, 2035	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	493365.99	0.0	US26442UAK07	15.51	Aug 15, 2050	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	493438.66	0.0	US744482BM11	13.87	Jul 01, 2049	3.6
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	493644.5	0.0	US816300AJ62	6.87	Apr 15, 2035	5.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	493800.77	0.0	US23338VAL09	14.9	Mar 01, 2050	2.95
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	494099.89	0.0	US976843BM39	14.27	Sep 01, 2049	3.3
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	494120.19	0.0	US914748AA64	13.93	Feb 15, 2048	3.39
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	490889.37	0.0	US12564HAB15	14.36	May 08, 2050	3.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	490902.72	0.0	US02666TAF49	13.49	Apr 15, 2052	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	490907.19	0.0	US822582BE14	7.49	May 11, 2035	4.13
ARIZONA PUB SERVICE CO	Electric	Fixed Income	491638.31	0.0	US040555CH53	7.4	Sep 01, 2035	5.5
METLIFE INC	Insurance	Fixed Income	491786.23	0.0	US59156RBD98	11.24	Aug 13, 2042	4.13
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	491848.16	0.0	US29135EAA47	5.54	Aug 01, 2035	4.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	491884.28	0.0	US52107QAM78	7.22	Aug 01, 2035	5.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	489440.65	0.0	US89837RAD44	13.12	Jun 01, 2046	3.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	489700.74	0.0	US573284AQ94	1.14	Jun 01, 2027	3.45
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	490146.67	0.0	US69379VAA70	1.95	Apr 27, 2028	5.15
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	490490.0	0.0	US797440BP82	10.91	Nov 15, 2041	3.95
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	490517.19	0.0	US35250VAB09	2.86	Jun 15, 2029	7.2
KIMCO REALTY OP LLC	Reits	Fixed Income	490586.87	0.0	US49446RAT68	12.77	Sep 01, 2047	4.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	487662.03	0.0	US084423AV48	14.32	Mar 30, 2052	3.55
F.N.B CORP	Banking	Fixed Income	487762.52	0.0	US302520AD30	3.3	Dec 11, 2030	5.72
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	487953.65	0.0	US37310PAD33	14.66	Apr 01, 2050	2.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	488850.54	0.0	US369550AT59	11.63	Nov 15, 2042	3.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	488992.09	0.0	US134429BR99	13.32	Oct 13, 2054	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	489072.82	0.0	US20268JAG85	13.61	Oct 01, 2050	3.91
SHINHAN BANK MTN 144A	Banking	Fixed Income	489100.6	0.0	US82460CBF05	1.98	Apr 12, 2028	4.5
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	485919.76	0.0	US976826BF39	8.26	Oct 01, 2038	7.6
REALTY INCOME CORPORATION	Reits	Fixed Income	486115.39	0.0	US756109BG81	1.27	Aug 15, 2027	3.95
MARUBENI CORP 144A	Industrial Other	Fixed Income	486238.59	0.0	US573810AE83	6.98	Apr 01, 2035	5.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	486616.14	0.0	US50050GAN88	4.31	Nov 04, 2030	2.5
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	486732.62	0.0	US92537NAB47	11.58	Mar 15, 2046	5.65
INDEPENDENT BANK CORP	Banking	Fixed Income	486900.04	0.0	US453836AJ75	3.45	Apr 01, 2035	7.25
EMORY UNIVERSITY	Industrial Other	Fixed Income	487112.56	0.0	US29157TAE64	15.03	Sep 01, 2050	2.97
OHIO EDISON CO	Electric	Fixed Income	487380.88	0.0	US677347CF16	8.21	Oct 15, 2038	8.25
XCEL ENERGY INC	Electric	Fixed Income	484323.09	0.0	US98389BAN01	10.26	Sep 15, 2041	4.8
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	484340.78	0.0	US500631AS53	6.55	Apr 23, 2034	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	484593.46	0.0	US67021CAQ06	14.84	Jun 01, 2051	3.1
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	484989.68	0.0	US72014TAC36	5.36	Jan 01, 2032	2.04
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	485123.46	0.0	US071813BG33	11.0	Jun 15, 2043	4.5
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	485311.63	0.0	US204429AA25	5.22	Jan 19, 2032	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	485390.92	0.0	US532457AZ17	0.98	Mar 15, 2027	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	485573.35	0.0	US124857AN39	10.42	Jan 15, 2045	4.6
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	482519.74	0.0	US89787EAA91	5.14	Apr 15, 2032	4.63
ENBRIDGE INC	Energy	Fixed Income	482616.34	0.0	US29250NBP96	5.24	Jan 15, 2083	7.63
JABIL INC	Technology	Fixed Income	482651.57	0.0	US46656PAD69	5.79	Feb 01, 2033	4.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	482908.13	0.0	US896516AA97	12.44	Dec 01, 2045	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	483029.72	0.0	US925524AV24	5.76	May 15, 2033	5.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	483504.96	0.0	US745867AZ43	7.78	Mar 01, 2036	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	483652.06	0.0	US031162AY66	8.39	Jun 01, 2038	6.9
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	483985.1	0.0	US64952WFL28	1.69	Dec 13, 2027	4.4
DOMINION RESOURCES INC	Electric	Fixed Income	484092.6	0.0	US25746UBD00	8.36	Jun 15, 2038	7.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	480870.32	0.0	US448579AS18	6.56	Jun 30, 2034	5.5
KENTUCKY UTILITIES CO	Electric	Fixed Income	481037.25	0.0	US491674BG15	9.89	Nov 01, 2040	5.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	481161.94	0.0	US404530AB34	13.16	Jul 01, 2048	4.21
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	481381.67	0.0	US29287TAB52	6.18	Apr 17, 2034	6.38
HERCULES CAPITAL INC	Finance Companies	Fixed Income	481385.02	0.0	US427096AN29	3.71	Jun 16, 2030	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	482148.46	0.0	US02665WGD74	1.3	Jul 09, 2027	4.55
EVERGY METRO INC	Electric	Fixed Income	482378.44	0.0	US485134BS82	13.21	Apr 01, 2049	4.13
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	482414.95	0.0	US914453AA36	13.76	Apr 01, 2052	4.06
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	479246.69	0.0	US56035LAJ35	1.12	Jun 04, 2027	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	479293.26	0.0	US655844CF36	14.54	May 15, 2050	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	479435.02	0.0	US92344GAM87	3.98	Dec 01, 2030	7.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	479511.41	0.0	US29364DAT72	7.01	Dec 15, 2044	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	479559.78	0.0	US09261BAB62	14.71	Sep 30, 2050	2.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	479595.03	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	480001.1	0.0	US53359KAA97	3.47	Jan 13, 2030	5.3
LXP INDUSTRIAL TRUST	Reits	Fixed Income	480138.68	0.0	US529537AA08	5.07	Oct 01, 2031	2.38
Stanford University	Industrial Other	Fixed Income	480362.64	0.0	US85440KAD63	15.71	Jun 01, 2050	2.41
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	480422.55	0.0	US049560AW50	15.54	Feb 15, 2052	2.85
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	480430.64	0.0	US31769PAB67	6.95	Dec 15, 2066	6.4
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	480442.13	0.0	US00084DBH26	2.21	Jul 07, 2028	4.2
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	480592.71	0.0	US74348DAA54	3.29	Oct 16, 2029	3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	477432.92	0.0	US059895AS10	2.35	Sep 19, 2028	4.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	477593.26	0.0	US487836BZ07	5.77	Mar 01, 2033	5.25
GATX CORPORATION	Finance Companies	Fixed Income	477817.48	0.0	US361448AZ62	0.91	Mar 30, 2027	3.85
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	477937.85	0.0	US072863AF08	12.82	Nov 15, 2046	3.97
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	478183.44	0.0	US19828TAG13	7.01	Feb 15, 2035	5.44
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	478336.25	0.0	US46849LVH13	3.98	Sep 09, 2030	4.55
3M CO MTN	Capital Goods	Fixed Income	478479.42	0.0	US88579YAH45	12.06	Jun 15, 2044	3.88
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	478657.97	0.0	US30958PAA12	5.85	Nov 01, 2053	6.15
STORE CAPITAL LLC 144A	Reits	Fixed Income	478880.14	0.0	US862123AC01	4.33	Feb 11, 2031	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	478911.65	0.0	US575718AE16	8.88	Jul 01, 2038	3.96
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	479019.26	0.0	US07274NBE22	10.95	Nov 15, 2043	4.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	479087.77	0.0	US65364UAP12	14.61	Jun 27, 2050	3.02
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	475928.48	0.0	US40139LBN29	4.08	Oct 06, 2030	4.33
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	476545.29	0.0	US18551PAE97	3.23	Sep 15, 2029	3.38
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	476667.21	0.0	US404530AA50	15.07	Jul 01, 2057	4.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	477024.89	0.0	US17136MAA09	5.28	Dec 15, 2031	2.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	477055.18	0.0	US31620MAZ95	12.39	May 15, 2048	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	474576.91	0.0	US845437BU53	5.7	Apr 01, 2033	5.3
Tufts University	Industrial Other	Fixed Income	474823.4	0.0	US899043AC75	15.03	Aug 15, 2051	3.1
BLACK HILLS CORPORATION	Electric	Fixed Income	475539.76	0.0	US092113AS82	13.42	Oct 15, 2049	3.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	473291.56	0.0	US925650AJ26	1.9	Apr 01, 2028	4.75
WESTAR ENERGY INC	Electric	Fixed Income	470846.12	0.0	US95709TAM27	12.21	Dec 01, 2045	4.25
KILROY REALTY LP	Reits	Fixed Income	470919.73	0.0	US49427RAT95	7.02	Oct 15, 2035	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	470957.16	0.0	US20268JAY91	3.99	Sep 01, 2030	4.35
BAIDU INC	Technology	Fixed Income	471044.56	0.0	US056752AN88	2.34	Nov 14, 2028	4.88
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	471526.99	0.0	US69371MAE75	3.53	Jan 15, 2030	2.99
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	471696.77	0.0	US401378AD66	16.43	Jan 22, 2070	3.7
AON PLC	Insurance	Fixed Income	471894.11	0.0	US00185AAB08	11.18	Dec 12, 2042	4.25
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	471999.63	0.0	US479281AA53	10.65	Oct 01, 2054	5.08
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	472128.85	0.0	US68341PAB58	6.93	Oct 10, 2034	4.63
FIRST INDUSTRIAL LP	Reits	Fixed Income	469187.93	0.0	US32055RAS67	4.24	Jan 15, 2031	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	469738.43	0.0	US29449WAT45	3.6	Mar 27, 2030	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	470337.57	0.0	US872882AN57	5.4	Jul 22, 2032	4.63
KEMPER CORP	Insurance	Fixed Income	467558.26	0.0	US488401AD23	5.25	Feb 23, 2032	3.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	468358.37	0.0	US26442UAM62	15.25	Aug 15, 2051	2.9
OWENS CORNING	Capital Goods	Fixed Income	468384.75	0.0	US690742AM39	3.54	Feb 15, 2030	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	468422.46	0.0	US50076QAR74	8.71	Jan 26, 2039	6.88
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	466010.37	0.0	US44107HAF91	15.18	Oct 01, 2050	2.67
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	466271.83	0.0	US81257VAB71	15.07	Oct 01, 2050	2.72
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	466584.01	0.0	US05969BAF04	3.32	Dec 10, 2029	5.62
HUBBELL INCORPORATED	Capital Goods	Fixed Income	466930.81	0.0	US443510AK84	4.62	Mar 15, 2031	2.3
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	467164.65	0.0	US947890AJ87	2.73	Mar 25, 2029	4.1
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	464234.16	0.0	US247109BT78	12.11	May 15, 2045	4.15
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	464322.12	0.0	US400131AH13	6.83	Dec 09, 2034	5.39
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	465011.51	0.0	US224044BY29	10.59	Dec 15, 2042	4.7
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	465119.68	0.0	US744533BJ80	8.19	Nov 15, 2037	6.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	465266.43	0.0	US678858BQ39	12.06	Dec 15, 2044	4.0
DTE ELECTRIC CO	Electric	Fixed Income	465300.85	0.0	US23338VAF31	12.78	Jun 01, 2046	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	465653.7	0.0	US674599CL77	12.42	Feb 15, 2047	4.1
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	462714.81	0.0	US04351LAC46	1.52	Oct 15, 2028	4.08
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	463612.6	0.0	US976826BN62	13.74	Apr 01, 2050	3.65
BANK OF MONTREAL MTN	Banking	Fixed Income	463738.28	0.0	US06368L3K06	1.2	Jun 04, 2027	5.37
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	463739.48	0.0	US65364UAE64	11.24	Nov 28, 2042	4.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	463843.92	0.0	US268317AP93	7.42	Oct 13, 2035	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	460804.25	0.0	US136375DW99	7.56	Nov 12, 2035	4.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	461249.92	0.0	US759470AX52	1.67	Nov 30, 2027	3.67
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	461475.08	0.0	US210518DH65	14.62	Aug 01, 2051	3.5
KITE REALTY GROUP LP	Reits	Fixed Income	461566.2	0.0	US49803XAE31	6.4	Mar 01, 2034	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	461628.92	0.0	US50066PAT75	5.52	Apr 18, 2032	2.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	461633.59	0.0	US58989V2M53	2.69	Jan 14, 2029	4.0
YALE UNIVERSITY	Industrial Other	Fixed Income	461997.45	0.0	US98459LAC72	15.58	Apr 15, 2050	2.4
WOORI BANK MTN 144A	Banking	Fixed Income	462046.52	0.0	US98105FAG90	2.27	Aug 06, 2028	5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	462204.55	0.0	US74368CBZ68	1.45	Sep 13, 2027	4.34
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	459153.05	0.0	US69371RT973	2.3	Aug 08, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	459213.02	0.0	US209111GC11	14.79	Dec 01, 2051	3.2
CLECO POWER LLC 144A	Electric	Fixed Income	459289.85	0.0	US185508AJ70	7.5	Jan 15, 2036	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	459339.48	0.0	US74456QBB14	11.55	Jan 01, 2043	3.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	459432.22	0.0	US05565EBS37	4.62	Apr 01, 2031	2.55
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	459538.09	0.0	US773903AB56	1.76	Jan 15, 2028	6.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	459598.56	0.0	US830505BE29	2.11	Jun 02, 2028	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	459605.98	0.0	US87612EAK29	5.4	Nov 01, 2032	6.35
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	459833.31	0.0	US92537NAD03	14.58	Mar 15, 2066	5.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	457375.03	0.0	US354613AM38	15.12	Aug 12, 2051	2.95
KENNAMETAL INC	Capital Goods	Fixed Income	457410.83	0.0	US489170AF77	4.58	Mar 01, 2031	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	457557.67	0.0	US914886AE62	15.08	Oct 01, 2050	2.81
ESSEX PORTFOLIO LP	Reits	Fixed Income	457998.83	0.0	US29717PAZ09	4.83	Jun 15, 2031	2.55
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	458191.39	0.0	US67401PAE88	3.5	Feb 27, 2030	6.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	458332.41	0.0	US745332CE43	10.63	Nov 15, 2041	4.43
DUKE ENERGY INDIANA INC	Electric	Fixed Income	458705.14	0.0	US263901AD25	10.81	Mar 15, 2042	4.2
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	458941.34	0.0	US87089HAB96	11.22	Dec 06, 2042	4.25
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	458964.26	0.0	US14041TAB44	6.92	Jun 01, 2035	6.19
NSTAR ELECTRIC CO	Electric	Fixed Income	458970.19	0.0	US67021CAJ62	11.68	Mar 01, 2044	4.4
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	455737.5	0.0	US723484AN13	3.68	May 15, 2030	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	456032.4	0.0	US594918BC73	7.45	Feb 12, 2035	3.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	456222.22	0.0	US440452AJ91	14.91	Jun 03, 2051	3.05
HUBBELL INCORPORATED	Capital Goods	Fixed Income	456593.73	0.0	US443510AL67	7.54	Nov 15, 2035	4.8
OGLETHORPE POWER CORP	Electric	Fixed Income	456858.24	0.0	US677050AJ52	11.1	Dec 01, 2042	4.2
NNN REIT INC	Reits	Fixed Income	457276.97	0.0	US637417AM83	12.58	Oct 15, 2048	4.8
WELLTOWER INC	Reits	Fixed Income	457347.15	0.0	US42217KBB17	10.73	Mar 15, 2043	5.13
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	454179.0	0.0	US21989DAA00	4.6	May 13, 2031	3.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	454420.37	0.0	US976656CM83	2.2	Jun 15, 2028	1.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	454543.23	0.0	US291011BM54	15.14	Oct 15, 2050	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	454543.31	0.0	US124857AK99	10.15	Aug 15, 2044	4.9
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	454630.9	0.0	US98422HAA41	3.75	Apr 29, 2030	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	454666.06	0.0	US341081ER47	6.03	Oct 01, 2033	5.95
WELLPOINT INC	Insurance	Fixed Income	455003.31	0.0	US94973VBL09	13.73	Aug 15, 2054	4.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	455300.86	0.0	US002824BN93	11.05	Apr 15, 2043	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	455386.97	0.0	US09256BAE74	10.27	Aug 15, 2042	6.25
AT&T INC	Communications	Fixed Income	455420.74	0.0	US00206RNG38	5.98	Apr 30, 2033	4.75
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	455478.44	0.0	US494368BL62	11.72	Jun 01, 2043	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	452556.62	0.0	US42250GAB95	5.76	Jan 15, 2033	4.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	452963.26	0.0	US668444AT96	7.57	Dec 01, 2035	4.94
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	453105.95	0.0	US872540AU37	13.32	Apr 15, 2050	4.5
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	453194.49	0.0	US686514AF73	13.2	Oct 01, 2048	4.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	453361.6	0.0	US15189XBL10	7.86	Apr 01, 2036	4.85
AT&T INC	Communications	Fixed Income	453534.93	0.0	US00206RNF54	4.58	Apr 30, 2031	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	453663.72	0.0	US740816AH63	10.16	Oct 15, 2040	4.88
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	450795.86	0.0	US29267HAA77	6.41	Jul 15, 2034	7.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	450976.56	0.0	US575718AJ03	15.28	Apr 01, 2052	3.07
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	451141.14	0.0	US67401PAD06	2.63	Feb 15, 2029	7.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	451274.57	0.0	US89352HBC25	5.09	Oct 12, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	451335.84	0.0	US110122EC85	14.41	Nov 15, 2063	6.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	451365.42	0.0	US00115AAN90	15.42	Aug 15, 2051	2.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	451409.95	0.0	US609207BG91	3.71	May 06, 2030	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	451522.58	0.0	US010392FJ25	11.48	Dec 01, 2042	3.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	452246.86	0.0	US133131AY84	14.07	Nov 01, 2049	3.35
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	449569.0	0.0	US708696BV09	8.65	Oct 01, 2038	6.15
ENERGY TRANSFER LP	Energy	Fixed Income	449861.32	0.0	US29273VBD10	3.56	Apr 01, 2030	5.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	450311.06	0.0	US00388WAQ42	4.85	Oct 09, 2031	4.38
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	450508.26	0.0	US00205GAC15	7.03	Mar 23, 2035	5.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	447457.19	0.0	US195869AN27	11.05	Apr 15, 2043	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	447627.13	0.0	US713448CZ96	12.09	Jul 17, 2045	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	447909.51	0.0	US025537AP67	14.38	Mar 01, 2050	3.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	447923.73	0.0	US749983AC66	7.28	Sep 18, 2035	5.13
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	447944.86	0.0	US31503AAA25	4.83	Mar 30, 2038	6.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	448116.92	0.0	US05401ABE01	2.88	Apr 15, 2029	4.2
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	448140.48	0.0	US09581JAU07	12.63	Oct 07, 2051	4.13
MOODYS CORPORATION	Technology	Fixed Income	448288.37	0.0	US615369AU95	17.3	Aug 18, 2060	2.55
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	448358.19	0.0	US115637AL44	11.6	Jan 15, 2043	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	448568.19	0.0	US571748BQ48	15.17	Dec 15, 2051	2.9
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	448885.92	0.0	US478115AB49	14.16	Jul 01, 2053	4.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	445816.95	0.0	US745332BU93	7.16	Jun 01, 2035	5.48
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	446573.45	0.0	US38152BAJ08	1.87	Feb 23, 2028	5.05
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	443993.33	0.0	US48667QAN51	1.08	Apr 19, 2027	4.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	444176.63	0.0	US09261XAG79	2.43	Sep 30, 2028	2.85
XL GROUP PLC	Insurance	Fixed Income	444234.92	0.0	US98420EAB11	11.01	Dec 15, 2043	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	444804.06	0.0	US040555DA91	13.9	Dec 01, 2049	3.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	445105.45	0.0	US89837RAE27	3.8	Jun 01, 2030	4.27
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	445454.97	0.0	US12592BAW46	4.42	Mar 07, 2031	4.38
MOSAIC CO/THE	Basic Industry	Fixed Income	445463.15	0.0	US61945CAB90	10.34	Nov 15, 2041	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	442354.69	0.0	US532457BZ08	17.62	Sep 15, 2060	2.5
CLECO POWER LLC	Electric	Fixed Income	442548.33	0.0	US185508AG32	9.66	Dec 01, 2040	6.0
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	442564.21	0.0	US72941KAA43	6.75	Jul 03, 2036	6.24
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	442634.35	0.0	US361841AV10	5.75	Feb 15, 2033	5.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	442763.7	0.0	US896517AA70	12.49	Dec 01, 2048	3.43
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	443030.42	0.0	US15118JAA34	10.82	Jul 07, 2041	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	443122.02	0.0	US74456QCY08	13.92	Jan 01, 2056	5.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	443387.5	0.0	US85440KAC80	1.22	Jun 01, 2027	1.29
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	443393.13	0.0	US00182EBV02	2.7	Jan 22, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	443472.72	0.0	US713448CC02	11.67	Aug 13, 2042	3.6
ONE GAS INC	Natural Gas	Fixed Income	443512.19	0.0	US68235PAM05	5.57	Sep 01, 2032	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	443618.93	0.0	US035240AE00	5.97	Aug 15, 2033	6.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	443882.35	0.0	US571676AQ86	15.62	Jul 16, 2050	2.45
CLECO POWER LLC	Electric	Fixed Income	443884.81	0.0	US185508AE83	7.23	Dec 01, 2035	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	440851.81	0.0	US69351UAW36	14.38	Oct 01, 2049	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	441029.7	0.0	US456873AC20	11.66	Nov 01, 2044	4.65
FORD FOUNDATION	Consumer Cyclical	Fixed Income	441310.9	0.0	US34531XAB01	15.72	Jun 01, 2050	2.42
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	441392.52	0.0	US743820AC66	5.94	Oct 01, 2033	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	441523.46	0.0	US745332CK03	15.11	Sep 15, 2051	2.89
KIMCO REALTY OP LLC	Reits	Fixed Income	441649.03	0.0	US49446RAZ29	5.34	Apr 01, 2032	3.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	441710.7	0.0	US45138LBJ17	13.26	Apr 01, 2054	5.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	441783.18	0.0	US00115AAF66	12.69	Dec 01, 2046	4.0
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	439359.17	0.0	US31429KAP84	4.03	Aug 26, 2030	4.57
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439470.1	0.0	US527288BF07	9.97	Oct 23, 2043	6.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	440275.68	0.0	US668444AN27	13.19	Dec 01, 2048	3.87
ENTERGY LOUISIANA LLC	Electric	Fixed Income	440428.21	0.0	US29364WAX65	4.72	Jun 01, 2031	3.05
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	437299.15	0.0	US30251BAE83	10.96	Feb 01, 2043	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	437803.18	0.0	US207597EN17	4.94	Jul 01, 2031	2.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	438066.1	0.0	US233853BG48	1.39	Aug 12, 2027	4.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	438295.84	0.0	US372546AT84	11.77	Sep 15, 2044	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	436026.96	0.0	US694308GY78	10.55	Dec 15, 2041	4.5
PECO ENERGY CO	Electric	Fixed Income	436098.29	0.0	US693304AX55	14.31	Sep 15, 2049	3.0
CHEVRON USA INC	Energy	Fixed Income	436164.71	0.0	US166756AT36	9.93	Mar 01, 2041	6.0
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	436331.61	0.0	US842434CL46	11.35	Mar 15, 2044	4.45
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	436367.84	0.0	US14918AAD19	14.27	Jul 01, 2050	3.37
BAIDU INC	Technology	Fixed Income	436369.32	0.0	US056752AR92	3.68	Apr 07, 2030	3.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	436429.42	0.0	US595112BT91	11.23	Nov 01, 2041	3.37
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	436509.66	0.0	US485134BQ27	12.7	Jun 15, 2047	4.2
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	436575.67	0.0	US15189TBH95	3.27	Feb 15, 2055	7.0
AGREE LP	Reits	Fixed Income	436600.65	0.0	US008513AC74	6.44	Jun 15, 2033	2.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	437154.8	0.0	US06654DAC11	14.46	Jan 01, 2050	3.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	437254.8	0.0	US718172DP15	4.83	Nov 01, 2031	4.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	434018.04	0.0	US001192AD50	6.61	Oct 01, 2034	6.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	434542.86	0.0	US454889AS52	1.96	May 15, 2028	3.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	435261.91	0.0	US01626PAQ90	14.19	May 13, 2051	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	435609.86	0.0	US75513EBY68	1.38	Aug 15, 2027	7.2
EXPAND ENERGY CORP 144A	Energy	Fixed Income	432437.22	0.0	US165167DG90	0.13	Feb 01, 2029	5.88
KEYCORP MTN	Banking	Fixed Income	432795.59	0.0	US49326EEQ26	3.57	Apr 04, 2031	5.12
ERP OPERATING LP	Reits	Fixed Income	432848.44	0.0	US26884ABE29	11.91	Jun 01, 2045	4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	433126.24	0.0	US649840CR47	14.01	Sep 15, 2049	3.3
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	433350.92	0.0	US007944AK75	6.66	Dec 01, 2034	5.76
LEAR CORPORATION	Consumer Cyclical	Fixed Income	433795.5	0.0	US521865BA22	2.84	May 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	430791.33	0.0	US89115KAM27	4.33	Jan 13, 2031	4.41
EPR PROPERTIES	Reits	Fixed Income	430936.23	0.0	US26884UAG40	5.01	Nov 15, 2031	3.6
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	431611.36	0.0	US06407EAF25	5.34	Jan 27, 2032	2.87
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	431786.03	0.0	US58733RAG74	5.71	Jan 15, 2033	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	432225.47	0.0	US665772CA51	7.34	Jul 15, 2035	5.25
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	429096.48	0.0	US007589AE40	14.83	Jun 15, 2050	3.01
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	429398.09	0.0	US720198AK68	5.57	Jan 15, 2033	5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	430052.2	0.0	US82937VAC19	11.14	Oct 17, 2043	5.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	430140.4	0.0	US875127BD31	12.0	May 15, 2045	4.2
GE VERNOVA INC	Capital Goods	Fixed Income	430147.34	0.0	US36828AAC53	14.0	Feb 04, 2056	5.5
OHIO POWER CO	Electric	Fixed Income	430450.95	0.0	US199575AV32	7.22	Oct 01, 2035	5.85
VENTAS REALTY LP	Reits	Fixed Income	430498.85	0.0	US92277GAF46	11.94	Feb 01, 2045	4.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	427355.52	0.0	US00138CBM91	4.31	Jan 09, 2031	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	427685.87	0.0	US26442CBA18	3.66	Feb 01, 2030	2.45
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	427973.85	0.0	US882484AA61	14.52	Nov 15, 2055	4.33
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	428117.69	0.0	US875127BL56	13.59	Jul 15, 2052	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	428394.16	0.0	US27636AAC62	13.22	Jan 15, 2055	6.2
DETROIT EDISON CO	Electric	Fixed Income	428880.48	0.0	US250847EK26	11.19	Jun 15, 2042	3.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	425659.0	0.0	US737679DJ60	13.3	Mar 15, 2054	5.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	425708.02	0.0	US50203UAA16	14.64	Dec 31, 2057	3.8
KIMCO REALTY OP LLC	Reits	Fixed Income	425816.93	0.0	US49446RAV15	13.62	Oct 01, 2049	3.7
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	425906.11	0.0	US85434VAC28	15.29	Aug 15, 2051	3.03
BROWN UNIVERSITY	Industrial Other	Fixed Income	424030.86	0.0	US11575TAC27	15.17	Sep 01, 2050	2.92
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	424036.86	0.0	US875127AW21	8.05	May 15, 2037	6.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	424201.81	0.0	US06675DCS99	7.66	Jan 15, 2036	5.11
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	424480.22	0.0	US875127BE14	12.95	Jun 15, 2048	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	424821.11	0.0	US74456QCN43	6.05	Aug 01, 2033	5.2
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	425027.61	0.0	US95765PAE97	15.42	Apr 28, 2061	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	425538.82	0.0	US8426EPAK42	7.23	Sep 15, 2035	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	423899.42	0.0	US210518CX25	15.77	Aug 31, 2064	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	420685.34	0.0	US29364WBD92	14.81	Mar 15, 2051	2.9
GENPACT UK FINCO PLC	Technology	Fixed Income	421000.11	0.0	US37256EAA01	4.11	Nov 18, 2030	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	422112.71	0.0	US494368BV45	13.42	Jul 30, 2046	3.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	419078.41	0.0	US237194AM73	12.62	Feb 15, 2048	4.55
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	419143.94	0.0	US720186AK13	12.88	Nov 01, 2046	3.64
EOG RESOURCES INC	Energy	Fixed Income	419949.98	0.0	US26875PAQ46	7.57	Jan 15, 2036	5.1
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	420060.22	0.0	US01959LAC63	13.03	Apr 15, 2049	3.89
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	417404.3	0.0	US96337RAA05	3.14	Sep 30, 2029	5.4
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	417832.16	0.0	US682680CY75	11.21	Apr 01, 2045	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	417873.49	0.0	US883556DG48	4.4	Feb 12, 2031	4.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	418076.32	0.0	US202795JZ43	6.53	Jun 01, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	418082.52	0.0	US03523TBQ04	11.46	Jul 15, 2042	3.75
WEC ENERGY GROUP INC	Electric	Fixed Income	418209.84	0.0	US92939UAU07	4.24	May 15, 2056	5.63
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	418248.34	0.0	US343498AD32	6.77	Mar 15, 2035	5.75
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	418355.16	0.0	US871911AU71	1.89	Apr 15, 2028	6.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	415821.04	0.0	US824589AH86	6.39	Apr 15, 2034	5.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	415855.39	0.0	US822582CD22	3.43	Nov 07, 2029	2.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	415943.15	0.0	US448579AU63	1.87	Mar 30, 2028	5.05
Northwestern University	Industrial Other	Fixed Income	415953.04	0.0	US668444AS14	15.37	Dec 01, 2050	2.64
NISOURCE INC	Natural Gas	Fixed Income	416059.28	0.0	US65473PAT21	6.48	Mar 31, 2055	6.38
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	416568.36	0.0	US61237WAE66	9.83	Nov 01, 2048	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	413932.67	0.0	US037735CT25	11.52	May 15, 2044	4.4
EPR PROPERTIES	Reits	Fixed Income	415099.85	0.0	US26884UAD19	1.05	Jun 01, 2027	4.5
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	415122.52	0.0	US1301ETAA03	15.63	Apr 01, 2051	2.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	415200.83	0.0	US461070AW43	13.36	Sep 30, 2054	5.45
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	415304.93	0.0	US58942HAC51	1.91	Jul 01, 2028	4.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	412440.74	0.0	US50064YAS28	2.22	Jul 18, 2028	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	412502.95	0.0	US637432PB56	2.05	Sep 15, 2053	7.13
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	412596.11	0.0	US070101AH36	12.21	Apr 26, 2047	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	412608.33	0.0	US521865AY17	1.36	Sep 15, 2027	3.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	413184.08	0.0	US678858BM25	10.04	May 15, 2041	5.25
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	413638.91	0.0	US872280AA01	3.46	Feb 18, 2030	6.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	413820.05	0.0	US37940XAP78	1.34	Aug 15, 2027	4.95
GNL QUINTERO SA 144A	Energy	Fixed Income	410981.69	0.0	US36190CAA53	1.8	Jul 31, 2029	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	411024.17	0.0	US70450YAJ29	14.26	Jun 01, 2050	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	411135.28	0.0	US928668CW05	2.29	Sep 11, 2028	4.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	411393.26	0.0	US05348EBE86	12.82	Apr 15, 2048	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	411430.37	0.0	US110122AX68	11.66	Mar 01, 2044	4.5
PECO ENERGY CO	Electric	Fixed Income	411434.42	0.0	US693304BA44	14.66	Mar 15, 2051	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	411744.43	0.0	US202795JA91	11.27	Oct 01, 2042	3.8
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	411781.57	0.0	US125491AP51	13.09	Jun 15, 2051	4.1
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	412108.53	0.0	US976656BW74	5.87	May 15, 2033	5.63
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	409062.2	0.0	US91412NBC39	13.58	Oct 01, 2053	4.0
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	409062.48	0.0	US87161CAP05	3.17	Nov 01, 2030	6.17
ENTERGY CORP (NC5.25)	Electric	Fixed Income	409287.34	0.0	US29364GAR48	4.28	Jun 15, 2056	5.88
ONEOK INC	Energy	Fixed Income	410235.99	0.0	US682680AZ68	13.14	Sep 01, 2049	4.45
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	410329.22	0.0	US29287TAA79	3.58	Jan 28, 2030	3.4
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	410373.43	0.0	US400131AJ78	13.4	Dec 09, 2054	5.76
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	410431.62	0.0	US025537AZ40	3.1	Dec 15, 2054	7.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	407663.38	0.0	US575718AB76	17.26	Jul 01, 2114	4.68
EL PASO ELECTRIC CO	Electric	Fixed Income	408307.21	0.0	US283677AZ52	11.3	Dec 01, 2044	5.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	408311.13	0.0	US03718NAA46	4.26	Oct 14, 2030	2.38
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	408354.89	0.0	US00188LAB36	10.9	Sep 16, 2044	5.75
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	408492.99	0.0	US455434BX77	7.41	Aug 15, 2035	5.05
FLEX LTD	Technology	Fixed Income	408544.1	0.0	US33938XAA37	2.87	Jun 15, 2029	4.88
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	405978.34	0.0	US38239KAA60	8.64	Oct 15, 2037	4.5
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	406001.9	0.0	US889184AD90	5.03	Nov 15, 2038	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	406204.82	0.0	US21036PBT49	7.44	Nov 01, 2035	4.95
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	406287.66	0.0	US410867AH87	7.33	Sep 01, 2035	5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	406600.46	0.0	US91338CAA36	14.15	Feb 15, 2050	3.67
SPIRE MISSOURI INC	Natural Gas	Fixed Income	406801.18	0.0	US84859DAA54	14.59	Jun 01, 2051	3.3
SPIRE INC	Natural Gas	Fixed Income	407007.89	0.0	US84857LAF85	4.82	Sep 01, 2031	4.6
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	403871.66	0.0	US74456QBM78	12.05	May 01, 2045	4.05
BLACK HILLS CORPORATION	Electric	Fixed Income	404462.27	0.0	US092113AN95	12.21	Sep 15, 2046	4.2
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	404894.37	0.0	US893574AT01	13.56	Mar 15, 2056	5.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	404950.16	0.0	US15132HAG65	10.74	Feb 12, 2045	6.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	404950.89	0.0	US742718GL74	7.0	Oct 24, 2034	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	405435.1	0.0	US78355HLG29	4.19	Dec 01, 2030	4.3
AEP TEXAS INC	Electric	Fixed Income	402386.96	0.0	US00108WAJ99	13.03	May 01, 2049	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	402463.38	0.0	US049560AX34	5.37	Oct 15, 2032	5.45
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	402714.99	0.0	US052113AB36	2.15	Aug 01, 2028	4.35
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	402775.79	0.0	US83368RCL42	2.82	Apr 12, 2030	4.45
TRINITY ACQUISITION PLC	Insurance	Fixed Income	403021.53	0.0	US89641UAB70	10.55	Aug 15, 2043	6.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	403173.43	0.0	US25468PBW59	4.98	Mar 01, 2032	7.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	403281.05	0.0	US65960NAC48	2.32	Sep 25, 2028	5.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	403499.33	0.0	US02666TAD90	14.31	Jul 15, 2051	3.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	403538.9	0.0	US546676AV99	11.27	Nov 15, 2043	4.65
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403580.58	0.0	US10549PAG63	5.58	Mar 01, 2033	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	403813.85	0.0	US86765BAU35	1.37	Oct 01, 2027	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	400684.73	0.0	US71568PAL31	3.63	Feb 05, 2030	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400721.36	0.0	US50075NAC83	4.7	Nov 01, 2031	6.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	400893.23	0.0	US575767AK42	14.96	Apr 15, 2065	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	401466.18	0.0	US824348AQ95	11.34	Dec 15, 2042	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	401719.6	0.0	US674599CY98	12.84	Aug 15, 2049	4.4
DETROIT EDISON	Electric	Fixed Income	402139.82	0.0	US250847EA44	8.33	Oct 01, 2037	5.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	399445.42	0.0	US443201AG35	2.89	Apr 15, 2029	3.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	399514.16	0.0	US31620MAU09	12.24	Aug 15, 2046	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	399645.4	0.0	US010392FF03	10.22	Jun 01, 2041	5.2
UNITED UTILITIES PLC	Utility Other	Fixed Income	399882.55	0.0	US91311QAC96	2.26	Aug 15, 2028	6.88
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	399929.39	0.0	US283695BQ68	5.27	Feb 15, 2032	3.5
LOWES CO INC	Consumer Cyclical	Fixed Income	399972.63	0.0	US548661DA29	11.03	Sep 15, 2043	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	400278.84	0.0	US656029AK10	5.43	Sep 14, 2032	5.07
DUKE UNIVERSITY	Industrial Other	Fixed Income	400282.12	0.0	US26442TAE73	13.09	Oct 01, 2046	3.3
PROLOGIS LP	Reits	Fixed Income	397253.77	0.0	US74340XCC39	14.72	Mar 01, 2050	3.05
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	397834.23	0.0	US677412AF59	9.43	Jun 15, 2042	6.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	398299.27	0.0	US656531AG58	1.76	Jan 15, 2028	6.8
BOEING CO	Capital Goods	Fixed Income	398511.46	0.0	US097023CF00	15.32	Mar 01, 2059	3.83
ONEOK INC	Energy	Fixed Income	398577.14	0.0	US682680CB72	1.43	Sep 24, 2027	4.25
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	398738.04	0.0	US29736RAF73	11.52	Aug 15, 2042	3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	395631.3	0.0	US64128XAE04	11.4	Apr 15, 2045	4.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	395833.84	0.0	US53079EAZ79	9.73	May 01, 2042	6.5
CSX CORP	Transportation	Fixed Income	396072.22	0.0	US126408HT35	15.7	May 15, 2051	2.5
UDR INC MTN	Reits	Fixed Income	396353.01	0.0	US90265EAV20	6.56	Jun 15, 2033	2.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396706.62	0.0	US071813DC01	2.72	Feb 15, 2029	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	394485.88	0.0	US666807AW21	4.19	Feb 15, 2031	7.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	394618.91	0.0	US36165RAC97	5.32	Apr 20, 2032	3.61
KASPIKZ AO 144A	Technology	Fixed Income	395032.91	0.0	US466281AA01	3.39	Mar 26, 2030	6.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	395107.77	0.0	US12625GAG91	14.5	Sep 30, 2049	3.3
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	392253.62	0.0	US10921U2J68	1.05	Apr 09, 2027	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	392680.25	0.0	US44891ADU88	1.25	Jun 23, 2027	4.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	393247.64	0.0	US50050GAW87	1.13	May 08, 2027	5.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	393549.17	0.0	US773903AM12	17.28	Aug 15, 2061	2.8
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	390538.55	0.0	US552848AG81	0.75	Aug 15, 2028	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	390776.73	0.0	US76720AAD81	10.6	Mar 22, 2042	4.75
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	390832.2	0.0	US740189AH88	11.57	Jan 15, 2043	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	390923.03	0.0	US74456QCU85	7.15	Mar 01, 2035	5.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	391234.7	0.0	US059165EM80	14.81	Jun 15, 2050	2.9
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	392124.6	0.0	US12591DAD30	11.61	Apr 30, 2044	4.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	388809.26	0.0	US976656CG16	11.68	Jun 01, 2044	4.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	390155.02	0.0	US37310PAB76	15.1	Oct 01, 2118	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	387883.93	0.0	US74456QBN51	12.23	Nov 01, 2045	4.15
RICE UNIVERSITY	Industrial Other	Fixed Income	387955.69	0.0	US96926GAD51	14.85	May 15, 2055	3.77
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	387958.37	0.0	US45687AAN28	13.1	Feb 21, 2048	4.3
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	388182.65	0.0	US92911QAA58	9.21	Apr 05, 2041	7.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	388222.41	0.0	US03769MAD83	6.53	Dec 15, 2054	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	388571.64	0.0	US126650DP20	11.19	Aug 21, 2040	2.7
EPR PROPERTIES	Reits	Fixed Income	385820.07	0.0	US26884UAE91	1.82	Apr 15, 2028	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	386294.12	0.0	US30225VAV99	5.73	Jan 15, 2033	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	386761.39	0.0	US89352HAY53	12.49	May 15, 2048	4.88
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	386865.55	0.0	US694475AA20	8.34	Jun 15, 2039	9.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	387069.89	0.0	US70213HAE80	14.33	Jul 01, 2049	3.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	383888.0	0.0	US63743HGB24	1.69	Dec 10, 2027	3.95
MARKEL CORP	Insurance	Fixed Income	384364.07	0.0	US570535AP98	10.75	Mar 30, 2043	5.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	384503.07	0.0	US344419AC03	14.31	Jan 16, 2050	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	384935.1	0.0	US797440BL78	9.7	May 15, 2040	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	382297.31	0.0	US202795JW12	5.3	Mar 15, 2032	3.15
NUTRIEN LTD	Basic Industry	Fixed Income	382338.3	0.0	US67077MAG33	9.79	Dec 01, 2040	5.63
TAMPA ELECTRIC CO	Electric	Fixed Income	382407.37	0.0	US875127AV48	7.46	May 15, 2036	6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	382714.29	0.0	US09256BAK35	12.72	Oct 02, 2047	4.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	382797.31	0.0	US093662AK00	5.3	Sep 15, 2032	5.38
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	383006.99	0.0	US30321L2M38	2.65	Jan 09, 2029	4.5
REGENCY CENTERS LP	Reits	Fixed Income	383370.03	0.0	US75884RBF91	5.94	Mar 15, 2033	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	383441.0	0.0	US20268JAD54	13.51	Oct 01, 2049	3.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	383625.77	0.0	US501044DP37	3.88	May 01, 2030	2.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	380815.11	0.0	US06654DAG25	11.74	Jan 01, 2042	2.91
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	380927.62	0.0	US38239PAA57	5.19	May 04, 2032	4.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	381080.06	0.0	US720186AH83	7.02	Sep 18, 2034	4.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	381240.06	0.0	US56501RAK23	1.17	May 19, 2027	2.48
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	381311.95	0.0	US92537NAA63	7.83	Mar 15, 2036	4.85
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	381636.38	0.0	US01882YAD85	5.29	Mar 01, 2032	3.6
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	381881.28	0.0	US231021AJ54	1.87	Mar 01, 2028	7.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	378900.3	0.0	US302635AQ03	4.15	Jan 15, 2031	6.13
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	379251.78	0.0	US142339AM22	9.59	Sep 15, 2040	5.55
CONCENTRIX CORP	Technology	Fixed Income	379810.99	0.0	US20602DAD30	2.69	Mar 01, 2029	6.5
WEC ENERGY GROUP INC	Electric	Fixed Income	380050.57	0.0	US92939UAE64	4.32	Oct 15, 2030	1.8
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	380209.7	0.0	US71845JAC27	7.03	Jan 15, 2035	4.95
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	377286.0	0.0	US826418BR51	3.9	Dec 15, 2055	6.2
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	377299.74	0.0	US66815L2X66	2.34	Aug 25, 2028	4.13
ENBRIDGE INC NC5.5	Energy	Fixed Income	378002.98	0.0	US29250NCG88	3.23	Mar 15, 2055	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	378174.04	0.0	US15189XBA54	13.52	Oct 01, 2052	4.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	378483.48	0.0	US276480AB69	13.36	Nov 15, 2049	3.9
LACLEDE GROUP INC	Natural Gas	Fixed Income	378701.93	0.0	US505597AD69	11.51	Aug 15, 2044	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	378739.03	0.0	US136375CZ30	15.45	May 01, 2050	2.45
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	375841.92	0.0	US708696BZ13	2.95	Jun 01, 2029	3.6
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	376103.02	0.0	US605417CD48	15.03	Jul 30, 2051	3.1
PARAMOUNT GLOBAL	Communications	Fixed Income	376438.13	0.0	US124857AF05	8.68	Oct 15, 2040	5.9
GATX CORPORATION	Finance Companies	Fixed Income	373781.66	0.0	US361448BP71	0.91	Mar 15, 2027	5.4
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	374125.94	0.0	US882484AC28	15.81	Nov 15, 2050	2.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	374754.63	0.0	US478160CS18	16.21	Sep 01, 2050	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	374880.26	0.0	US174610AS45	3.68	Feb 06, 2030	2.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	375014.63	0.0	US418056BA46	6.32	May 14, 2034	6.05
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	372191.94	0.0	US049463AD44	1.7	Jan 15, 2028	6.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	372606.65	0.0	US05348EBB48	12.86	Jul 01, 2047	4.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	372625.72	0.0	US667274AD67	13.59	Nov 01, 2049	3.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	373126.0	0.0	US65339KCW80	2.93	Sep 01, 2054	6.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	373133.18	0.0	US026874DM66	1.92	Apr 01, 2048	5.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	373465.4	0.0	US60683MAC38	2.63	Jan 24, 2029	3.95
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	373562.29	0.0	US29441WAD74	2.05	Apr 28, 2028	2.63
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	370566.24	0.0	US007944AN15	4.07	Dec 01, 2030	4.74
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	370936.66	0.0	US25746UDZ93	4.09	Feb 15, 2056	6.0
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	371326.57	0.0	US631005BF17	11.23	Dec 10, 2042	4.17
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	371363.98	0.0	US35250VAC81	3.89	Oct 02, 2030	6.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	371656.55	0.0	US637639AN50	1.16	May 20, 2027	4.35
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	368808.0	0.0	US631005BC85	9.4	Mar 15, 2040	5.64
CROWN CASTLE INC	Communications	Fixed Income	369285.27	0.0	US22822VAM37	12.51	Feb 15, 2049	5.2
KOOKMIN BANK MTN 144A	Banking	Fixed Income	369874.84	0.0	US50050GAX60	2.88	May 08, 2029	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	370095.17	0.0	US59523UAU16	15.04	Sep 15, 2051	2.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	370210.01	0.0	US29250RAX44	10.56	Oct 15, 2045	7.38
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	367665.98	0.0	US89566EAH18	11.37	Nov 01, 2044	4.7
COLBUN SA 144A	Electric	Fixed Income	367672.28	0.0	US192714AE30	5.25	Jan 19, 2032	3.15
LINDE INC	Basic Industry	Fixed Income	367755.6	0.0	US74005PBS20	16.43	Aug 10, 2050	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	367945.11	0.0	US94106LBE83	1.56	Nov 15, 2027	3.15
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	366065.87	0.0	US461070AK05	11.06	Oct 15, 2043	4.7
GREAT RIVER ENERGY 144A	Electric	Fixed Income	366281.28	0.0	US39121JAE01	4.11	Jul 01, 2038	6.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	366524.68	0.0	US46128MAJ09	1.04	Apr 04, 2027	4.38
OGLETHORPE POWER CORP	Electric	Fixed Income	367049.61	0.0	US677050AH96	12.93	Sep 01, 2050	5.25
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	363959.47	0.0	US136375BZ49	11.32	Nov 07, 2043	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	364135.87	0.0	US494368CA98	15.08	Feb 07, 2050	2.88
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	364385.03	0.0	US06684QAB86	14.33	Aug 15, 2050	3.54
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	364405.21	0.0	US06654DAE76	15.04	Jan 01, 2051	2.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	364595.77	0.0	US740816AT02	7.59	Mar 15, 2036	5.26
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	364825.57	0.0	US210518CY08	12.27	Nov 15, 2045	4.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	365036.63	0.0	US775109BB60	10.97	Mar 15, 2044	5.0
YALE UNIVERSITY	Industrial Other	Fixed Income	362527.74	0.0	US98459LAD55	5.13	Apr 15, 2032	4.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	362769.52	0.0	US443201AC21	4.76	Oct 15, 2031	4.85
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	363231.97	0.0	US665772CG22	10.09	Aug 15, 2040	4.85
PECO ENERGY CO	Electric	Fixed Income	363473.33	0.0	US693304AY39	14.95	Jun 15, 2050	2.8
MOODYS CORPORATION	Technology	Fixed Income	360695.35	0.0	US615369AT23	14.33	May 20, 2050	3.25
EQUINIX INC	Technology	Fixed Income	358923.1	0.0	US29444UBJ43	14.64	Jul 15, 2050	3.0
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	359511.42	0.0	US628312AE05	13.05	Jan 16, 2064	6.14
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	359759.46	0.0	US665501AK83	10.97	Sep 15, 2042	4.1
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	359824.61	0.0	US13034VAA26	16.07	Nov 01, 2111	4.7
ALABAMA POWER CO	Electric	Fixed Income	359890.94	0.0	US010392FD54	9.88	Mar 15, 2041	5.5
The Nature Conservancy	Consumer Cyclical	Fixed Income	360284.62	0.0	US63902HBF55	14.54	Mar 01, 2052	3.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	357037.29	0.0	US744533BP41	14.9	Aug 15, 2051	3.15
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	357084.35	0.0	US720198AF73	5.42	Apr 01, 2032	2.75
JD.COM INC	Consumer Cyclical	Fixed Income	357448.62	0.0	US47215PAE60	3.52	Jan 14, 2030	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	357734.04	0.0	US438516AT30	8.05	Mar 15, 2037	5.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	358101.16	0.0	US404530AD99	15.21	Sep 01, 2050	2.88
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	358330.78	0.0	US20369EAE23	14.35	May 01, 2050	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	358526.01	0.0	US202795JU55	15.49	Sep 01, 2051	2.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	355851.41	0.0	US03073EBB02	4.2	Nov 15, 2030	4.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	356585.41	0.0	US18977W2G46	1.68	Dec 10, 2027	4.88
CROWN CASTLE INC	Communications	Fixed Income	356966.01	0.0	US22822VAP67	13.3	Nov 15, 2049	4.0
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	354541.39	0.0	US12615TAB44	5.91	May 21, 2033	5.5
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	354906.51	0.0	US08661UAB26	14.98	Jul 01, 2051	3.08
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	355076.66	0.0	US00182EBM03	3.71	Feb 13, 2030	2.55
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	355186.36	0.0	US064064AB48	3.48	Jan 28, 2035	5.7
GUARA NORTE SARL 144A	Energy	Fixed Income	355274.42	0.0	US400666AA13	3.94	Jun 15, 2034	5.2
KEB HANA BANK MTN 144A	Banking	Fixed Income	355298.72	0.0	US48723RAG02	2.84	Apr 23, 2029	5.38
CROWN CASTLE INC	Communications	Fixed Income	352427.62	0.0	US22822VAQ41	13.5	Jul 01, 2050	4.15
LOEWS CORPORATION	Insurance	Fixed Income	352871.88	0.0	US540424AP38	6.94	Feb 01, 2035	6.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	353387.34	0.0	US084423AW21	16.15	Sep 30, 2061	3.15
CONOCO FUNDING CO	Energy	Fixed Income	351863.47	0.0	US20825UAC80	4.59	Oct 15, 2031	7.25
VERISK ANALYTICS INC	Technology	Fixed Income	348791.14	0.0	US92345YAQ98	7.74	Mar 15, 2036	5.13
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	348918.76	0.0	US89158TAA79	4.32	Jan 13, 2031	4.25
WESTAR ENERGY INC	Electric	Fixed Income	348980.37	0.0	US95709TAK60	11.35	Sep 01, 2043	4.63
NUCOR CORP	Basic Industry	Fixed Income	350189.47	0.0	US670346AN55	11.07	Aug 01, 2043	5.2
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	346999.65	0.0	US60683MAE93	5.34	Jan 21, 2032	2.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	347061.11	0.0	US822582CG52	3.75	Apr 06, 2030	2.75
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	347087.35	0.0	US025676AN78	3.13	Oct 01, 2029	5.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	347318.9	0.0	US23345MAB37	3.66	Jun 15, 2031	4.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	347911.79	0.0	US50249AAR41	7.3	Jan 15, 2036	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	347942.12	0.0	US842400JD64	12.9	Apr 15, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	347963.27	0.0	US718172DM83	1.58	Nov 01, 2027	4.38
APTARGROUP INC	Capital Goods	Fixed Income	348436.09	0.0	US038336AA11	5.23	Mar 15, 2032	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	345430.95	0.0	US512807AW84	14.93	Jun 15, 2050	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	345435.84	0.0	US914886AD89	17.07	Oct 01, 2120	3.23
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	345483.8	0.0	US292487AA37	14.66	Aug 18, 2050	3.07
TARGA RESOURCES CORP	Energy	Fixed Income	345846.81	0.0	US87612GAU58	13.33	May 15, 2056	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	346138.37	0.0	US110122EB03	13.12	Nov 15, 2053	6.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	346208.33	0.0	US500635AF47	3.93	Jul 10, 2030	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	343757.04	0.0	US775109BN09	12.92	May 01, 2049	4.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	344052.88	0.0	US89400PAG81	0.95	Mar 22, 2027	3.38
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	344169.67	0.0	US455434BS82	11.9	Sep 01, 2045	4.7
KITE REALTY GROUP LP	Reits	Fixed Income	344272.95	0.0	US49803XAG88	5.41	Aug 15, 2032	5.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	344963.79	0.0	US86944BAE39	13.32	Aug 15, 2048	4.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	342039.22	0.0	US50077LAL09	7.28	Jul 15, 2035	5.0
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	342467.23	0.0	US677050AC00	2.57	Jan 01, 2031	6.19
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	342536.4	0.0	US16876AAA25	11.84	May 15, 2044	4.27
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	343087.29	0.0	US678858BP55	11.31	Mar 15, 2044	4.55
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	343108.01	0.0	US16876DAA63	14.96	Jul 15, 2050	2.93
WALMART INC	Consumer Cyclical	Fixed Income	343199.06	0.0	US931142CY78	10.11	Oct 25, 2040	5.0
VOYA FINANCIAL INC	Insurance	Fixed Income	343401.45	0.0	US929089AK67	7.73	Mar 02, 2036	5.05
REGIONS FINANCIAL CORP	Banking	Fixed Income	343550.5	0.0	US7591EPAU41	2.92	Jun 06, 2030	5.72
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	340866.32	0.0	US461070AU86	6.0	Oct 15, 2033	5.7
MASCO CORP	Capital Goods	Fixed Income	341501.94	0.0	US574599BR66	14.8	Feb 15, 2051	3.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	341704.43	0.0	US00115AAL35	14.14	Sep 15, 2049	3.15
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	341919.91	0.0	US22303QAH39	8.13	Oct 15, 2037	6.55
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	339666.36	0.0	US62856RAD70	1.1	Jul 06, 2027	4.85
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	339843.24	0.0	US74368CBU71	3.82	Jul 05, 2030	5.76
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	337056.34	0.0	US26443TAC09	14.83	Apr 01, 2050	2.75
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	337435.7	0.0	US592189AA23	12.93	Jul 01, 2045	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	337703.89	0.0	US80281LAU98	3.14	Sep 11, 2030	4.86
NEXT PROPERTIES 144A	Reits	Fixed Income	337800.42	0.0	US89834MAC01	6.11	Feb 13, 2034	7.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	337885.89	0.0	US10922NAH61	12.53	Dec 22, 2051	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	335496.91	0.0	US13645RAV69	7.34	Sep 15, 2035	4.8
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	335906.74	0.0	US20268JAM53	12.64	Nov 01, 2052	6.46
COMCAST CORPORATION	Communications	Fixed Income	336037.97	0.0	US20030NCA72	1.81	Feb 15, 2028	3.15
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	336479.82	0.0	US976843BN12	15.34	Dec 01, 2051	2.85
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	336564.75	0.0	US00652XAB47	5.73	May 21, 2036	4.25
BOEING CO	Capital Goods	Fixed Income	336663.7	0.0	US097023BL86	12.48	Mar 01, 2045	3.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	336664.61	0.0	US858119BN92	1.57	Oct 15, 2027	1.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	334130.34	0.0	US174610BK00	4.29	Jan 29, 2036	5.3
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	334510.8	0.0	US720198AE09	4.08	Aug 15, 2030	3.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	334591.35	0.0	US31620MBZ86	13.06	Jul 15, 2052	5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	332146.88	0.0	US74256LEH87	4.44	Nov 19, 2030	1.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	332721.23	0.0	US03040WAM73	12.29	Sep 01, 2045	4.3
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	332833.21	0.0	US63633DAG97	5.7	Feb 01, 2033	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	333083.57	0.0	US025537BA89	6.44	Dec 15, 2054	6.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	333214.71	0.0	US055451BN75	7.74	Feb 15, 2036	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	333482.18	0.0	US010392FG85	11.05	Jan 15, 2042	4.1
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	330291.79	0.0	US744448CE96	10.5	Aug 15, 2041	4.75
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	330603.57	0.0	US89838LAG95	14.84	Jul 01, 2052	3.13
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	330947.36	0.0	US29336EAA10	1.1	May 17, 2027	4.63
BANCO DE CHILE MTN 144A	Banking	Fixed Income	330989.83	0.0	US059520AC03	5.16	Dec 09, 2031	2.99
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	331014.99	0.0	US059895AH54	2.6	Mar 15, 2029	9.03
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	328618.71	0.0	US842434CG50	7.36	Nov 15, 2035	5.75
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	328667.77	0.0	US313747AX55	12.83	Aug 01, 2046	3.63
PECO ENERGY CO	Electric	Fixed Income	329892.08	0.0	US693304AH06	7.77	Oct 01, 2036	5.95
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	327284.17	0.0	US976656CE67	11.57	Dec 15, 2042	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	328564.49	0.0	US74456QCD60	15.07	May 01, 2050	2.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	325766.69	0.0	US15189WAD20	8.13	Nov 01, 2037	6.63
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	326083.8	0.0	US744448CJ83	11.29	Mar 15, 2043	3.95
ABX FINANCING CO 144A	Basic Industry	Fixed Income	326809.67	0.0	US06849AAB52	7.69	Oct 15, 2036	6.35
NEVADA POWER CO	Electric	Fixed Income	323675.12	0.0	US641423CA48	9.98	May 15, 2041	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	324151.99	0.0	US202795JX94	5.75	Feb 01, 2033	4.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	324628.15	0.0	US976826BK24	11.84	Oct 15, 2044	4.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	325242.28	0.0	US30037EAA10	5.2	Mar 15, 2032	3.75
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	322402.73	0.0	US586054AB42	14.37	Jul 01, 2052	4.13
NEXT PROPERTIES 144A	Reits	Fixed Income	323291.93	0.0	US89834MAE66	11.68	Jan 15, 2050	6.39
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	323356.47	0.0	US898813AT76	14.48	May 01, 2051	3.25
AETNA INC	Insurance	Fixed Income	320394.05	0.0	US00817YAZ16	12.93	Aug 15, 2047	3.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	321305.98	0.0	US007589AB01	13.23	Aug 15, 2048	4.27
ERP OPERATING LP	Reits	Fixed Income	321306.6	0.0	US26884ABH59	13.03	Aug 01, 2047	4.0
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	321600.46	0.0	US578454AB60	11.15	Nov 15, 2043	3.77
PROLOGIS LP	Reits	Fixed Income	319032.64	0.0	US74340XBS99	4.71	Mar 15, 2031	1.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	319279.09	0.0	US58769JBH95	7.02	Apr 01, 2035	5.45
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	319322.02	0.0	US254010AE13	14.86	Nov 01, 2064	5.27
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	319819.19	0.0	US28932MAD74	7.23	Feb 11, 2040	6.09
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	319912.03	0.0	US38152BAE11	2.65	Jan 31, 2029	5.38
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	317353.84	0.0	US677050AL09	12.01	Apr 01, 2046	4.25
BARINGS BDC INC	Finance Companies	Fixed Income	318075.36	0.0	US06759LAE39	2.3	Sep 15, 2028	5.2
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	315525.42	0.0	US74947LAE48	3.21	Sep 27, 2029	4.75
University of Chicago	Industrial Other	Fixed Income	315577.29	0.0	US91412NBE94	13.1	Apr 01, 2050	2.55
Massachusetts Institute of Technol	Industrial Other	Fixed Income	315756.2	0.0	US575718AH47	16.26	Jul 01, 2051	2.29
MOSAIC CO/THE	Basic Industry	Fixed Income	315844.25	0.0	US61945CAJ27	2.62	Jan 15, 2029	4.35
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	316336.6	0.0	US744448CM13	12.9	Jun 15, 2046	3.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	316758.86	0.0	US09659DAB29	13.48	May 01, 2047	3.46
EXPAND ENERGY CORP 144A	Energy	Fixed Income	313612.95	0.0	US92735LAA08	0.12	Apr 15, 2029	6.75
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	314197.62	0.0	US78348BAA08	6.62	Aug 31, 2036	6.0
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	314236.41	0.0	US48020QAB32	2.41	Dec 01, 2028	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314242.06	0.0	US842400EZ22	7.54	Jan 15, 2036	5.55
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	312245.42	0.0	US456829AA84	1.72	Jan 14, 2028	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	312373.94	0.0	US29446MAM47	3.94	Sep 03, 2030	4.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	310214.71	0.0	US86944BAG86	4.13	Aug 15, 2030	2.29
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	310376.97	0.0	US760719BH68	15.62	Jul 15, 2097	7.2
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	310441.56	0.0	US668444AQ57	15.75	Dec 01, 2057	3.66
UNION ELECTRIC CO	Electric	Fixed Income	310463.37	0.0	US906548CS94	15.26	Mar 15, 2051	2.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	311319.07	0.0	US427866AW83	13.33	Aug 15, 2046	3.38
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	309170.09	0.0	US12634GAC78	12.4	May 05, 2045	4.2
WEIR GROUP INC 144A	Capital Goods	Fixed Income	309225.67	0.0	US94877DAA28	3.64	May 06, 2030	5.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	309333.85	0.0	US31429KAH68	1.42	Aug 23, 2027	4.55
SODEXO INC 144A	Consumer Cyclical	Fixed Income	309538.28	0.0	US833794AD25	7.22	Aug 15, 2035	5.8
ONEOK INC	Energy	Fixed Income	309796.61	0.0	US682680BW29	11.63	Mar 15, 2045	4.2
The Washington University	Industrial Other	Fixed Income	306987.1	0.0	US940663AD91	16.76	Apr 15, 2122	4.35
WRKCO INC	Basic Industry	Fixed Income	306988.68	0.0	US92940PAD69	2.61	Mar 15, 2029	4.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	307214.03	0.0	US585055AY20	11.43	Apr 01, 2043	4.0
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	307993.36	0.0	US90407JAA60	13.23	Jul 01, 2052	5.36
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	308105.78	0.0	US200447AE01	10.73	Jun 16, 2045	6.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	308351.56	0.0	US03718NAD84	7.13	Sep 09, 2035	5.63
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	308430.62	0.0	US44920UAV08	2.71	Feb 05, 2029	5.13
NEVADA POWER COMPANY	Electric	Fixed Income	305490.8	0.0	US641423CE69	14.63	Aug 01, 2050	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	305907.1	0.0	US30040WAL28	4.58	Mar 15, 2031	2.55
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	306150.71	0.0	US98971DAC48	6.51	Nov 19, 2035	6.82
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	306182.39	0.0	US84612MAB19	3.33	Nov 21, 2029	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	306826.28	0.0	US57629W3T56	1.55	Oct 22, 2027	4.3
KENTUCKY UTILITIES CO	Electric	Fixed Income	303618.08	0.0	US491674BJ53	11.24	Nov 15, 2043	4.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303850.61	0.0	US69351UAR41	11.23	Jul 15, 2043	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	303873.03	0.0	US74456QAQ91	7.98	Dec 01, 2036	5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	304224.03	0.0	US86563VBX64	1.89	Mar 13, 2028	4.5
FEDEX CORP	Transportation	Fixed Income	304228.15	0.0	US31428XDK90	7.39	Feb 01, 2035	3.9
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	304250.46	0.0	US064255AX09	11.38	Mar 10, 2044	4.7
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	304436.5	0.0	US92213HAA05	3.29	Feb 28, 2034	5.9
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	304661.22	0.0	US74442AAC27	10.15	Jun 12, 2042	6.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	304914.7	0.0	US74251VAN29	12.39	Nov 15, 2046	4.3
LINEAGE OP LP	Reits	Fixed Income	302170.87	0.0	US53567YAB56	3.84	Jul 15, 2030	5.25
KEYSPAN CORPORATION	Natural Gas	Fixed Income	302740.73	0.0	US49337WAC47	3.91	Nov 15, 2030	8.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	302847.59	0.0	US44920UAL26	1.44	Aug 29, 2027	3.63
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	302934.34	0.0	US95101VAA70	15.81	Jul 01, 2116	4.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303448.32	0.0	US12189LBA89	1.16	Jun 15, 2027	3.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	300694.62	0.0	US86944BAD55	2.23	Aug 15, 2028	3.69
AMEREN ILLINOIS CO	Electric	Fixed Income	300899.07	0.0	US02361DAN03	11.75	Jul 01, 2044	4.3
APA CORP (US)	Energy	Fixed Income	301658.4	0.0	US03743QBA58	7.94	Jan 15, 2037	6.0
SIRIUSPOINT LTD	Insurance	Fixed Income	301783.39	0.0	US82969BAA08	2.67	Apr 05, 2029	7.0
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	301817.55	0.0	US08658EAA55	1.94	Apr 15, 2028	6.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	299436.77	0.0	US459200LT67	7.7	Feb 03, 2036	4.95
EMORY UNIVERSITY	Industrial Other	Fixed Income	299849.88	0.0	US29157TAD81	4.22	Sep 01, 2030	2.14
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	296847.65	0.0	US247109BR13	11.13	Jun 01, 2042	4.0
ECOLAB INC	Basic Industry	Fixed Income	297058.58	0.0	US278865BG49	16.22	Aug 15, 2050	2.13
MORGAN STANLEY MTN	Banking	Fixed Income	297400.4	0.0	US61748UAT97	7.5	Jan 30, 2037	5.07
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	297534.68	0.0	US38147UAE73	0.96	Mar 11, 2027	6.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	297679.8	0.0	US571903BV42	1.32	Jul 15, 2027	4.2
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	297728.76	0.0	US91836LAA08	7.38	Dec 01, 2035	5.45
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	295536.24	0.0	US66765NAA37	6.02	Sep 15, 2055	7.0
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	295540.62	0.0	US72014TAE91	15.37	Jan 01, 2052	2.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	295766.12	0.0	US914886AA41	16.72	Oct 01, 2111	5.25
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	295872.74	0.0	US96337RAB87	4.62	Sep 30, 2031	5.7
NEXEN INC	Owned No Guarantee	Fixed Income	293849.71	0.0	US65334HAG74	8.1	May 15, 2037	6.4
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	294223.13	0.0	US74825QAB68	13.77	Jul 01, 2052	4.81
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	294257.0	0.0	US14041TAA60	1.92	Jun 01, 2028	5.26
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	291847.68	0.0	US440327AL82	2.19	Sep 15, 2028	7.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	292012.28	0.0	US649322AF16	17.05	Aug 01, 2119	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	292636.27	0.0	US92553PAW23	9.6	Apr 01, 2044	5.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	292763.57	0.0	US91481CAC47	17.28	Feb 15, 2119	3.61
D R HORTON INC	Consumer Cyclical	Fixed Income	293014.29	0.0	US23331ABT51	4.02	Oct 15, 2030	4.85
ENTERGY TEXAS INC	Electric	Fixed Income	293189.9	0.0	US29365TAD63	5.59	Jun 01, 2045	5.15
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	293265.47	0.0	US874054AN97	6.48	Jun 12, 2034	5.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	290460.35	0.0	US29717PAX50	15.24	Sep 01, 2050	2.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	290983.56	0.0	US797440CD44	13.18	Apr 01, 2053	5.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	291010.23	0.0	US914886AH93	13.86	Oct 01, 2053	4.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	291085.91	0.0	US666807CK64	2.67	Feb 01, 2029	4.6
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	288672.25	0.0	US29082HAE27	6.88	Feb 11, 2035	5.98
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	288679.09	0.0	US12622NAC65	10.01	Apr 28, 2041	5.95
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	289652.11	0.0	US16876HAB50	15.61	Aug 15, 2050	2.51
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	290122.41	0.0	US253393AH50	3.19	Oct 01, 2029	4.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	287232.86	0.0	US25468PDN33	13.66	Jul 30, 2046	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	287702.28	0.0	US82938NAD66	12.96	Apr 12, 2047	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	287918.55	0.0	US373334KN09	13.99	Jan 30, 2050	3.7
FEDEX CORP	Transportation	Fixed Income	288061.55	0.0	US31428XDT00	12.46	Jan 15, 2047	4.4
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	288357.63	0.0	US578454AD27	13.92	Nov 15, 2052	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	285569.91	0.0	US670346AU98	16.08	Dec 15, 2055	2.98
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	285891.68	0.0	US18977W2H29	2.32	Sep 08, 2028	4.38
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	286113.96	0.0	US892330AC56	1.85	Mar 16, 2028	3.57
SYNCHRONY FINANCIAL	Banking	Fixed Income	284165.76	0.0	US87165BAX10	2.23	Jul 29, 2029	5.02
ACE CAPITAL TRUST II	Insurance	Fixed Income	284288.42	0.0	US00440FAA21	3.35	Apr 01, 2030	9.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	284464.7	0.0	US461070AT14	14.85	Nov 30, 2051	3.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	284995.86	0.0	US745332CD69	9.79	Apr 15, 2041	5.64
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	282414.53	0.0	US38060AAC80	2.69	May 15, 2029	6.13
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	283251.81	0.0	US8265QNAA04	1.77	Mar 27, 2028	4.88
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	280231.52	0.0	US36830BAD73	5.09	Mar 30, 2032	4.4
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	280391.64	0.0	US586054AA68	10.8	Jul 01, 2042	5.0
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	281258.21	0.0	US38147UAG22	2.67	Jan 28, 2029	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	281334.12	0.0	US110122DE50	1.75	Feb 20, 2028	3.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	281678.66	0.0	US446413AL01	1.59	Dec 01, 2027	3.48
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	281722.94	0.0	US668103AC89	15.28	Jul 15, 2051	2.63
Novant Health	Consumer Non-Cyclical	Fixed Income	278449.65	0.0	US66988AAJ34	16.36	Nov 01, 2061	3.32
HOST HOTELS & RESORTS LP	Reits	Fixed Income	278619.34	0.0	US44107TBE55	2.55	Dec 15, 2028	4.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	277401.15	0.0	US00654GAB95	4.74	Jul 22, 2031	3.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277560.43	0.0	US74456QCE44	16.31	Aug 01, 2050	2.05
ECOLAB INC	Basic Industry	Fixed Income	275180.87	0.0	US278865BQ21	2.1	Jun 15, 2028	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	275235.4	0.0	US760759AW04	14.8	Mar 01, 2050	3.05
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	275335.33	0.0	US69448FAB76	13.14	Sep 15, 2055	5.95
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	273463.49	0.0	US592838AA44	3.26	Dec 06, 2032	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	274714.02	0.0	US29273VBK52	7.55	Jan 15, 2036	5.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	274922.21	0.0	US740816AN32	16.19	Jul 15, 2056	3.3
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	274966.77	0.0	US91481CAD20	15.71	Oct 01, 2050	2.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	275041.35	0.0	US04316JAH23	6.61	Jul 15, 2034	5.45
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	272496.31	0.0	US82937TAD46	11.52	Apr 24, 2043	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	272700.27	0.0	US745332BW59	7.49	Jun 15, 2036	6.72
TSMC GLOBAL LTD 144A	Technology	Fixed Income	272846.22	0.0	US872882AM74	1.28	Jul 22, 2027	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	270270.16	0.0	US68233JCQ58	2.02	May 15, 2028	4.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	270432.99	0.0	US00652MAJ18	10.17	Aug 02, 2041	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	270637.86	0.0	US655844CL04	15.26	Aug 25, 2051	2.9
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	271231.1	0.0	US81728XAA63	15.17	Nov 01, 2051	2.93
FEDEX CORP	Transportation	Fixed Income	271340.59	0.0	US31428XDJ28	6.47	Jan 15, 2034	4.9
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	268941.16	0.0	US05684BAF40	4.27	Mar 01, 2031	5.95
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	269259.69	0.0	US11271RAB50	13.69	Apr 15, 2050	3.45
ALLIANT ENERGY CORP	Electric	Fixed Income	269626.02	0.0	US018802AF54	4.11	Apr 01, 2056	5.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	269759.74	0.0	US84346LAD29	7.27	Aug 01, 2035	5.45
WW GRAINGER INC	Capital Goods	Fixed Income	270066.33	0.0	US384802AF19	6.85	Sep 15, 2034	4.45
TTX COMPANY 144A	Transportation	Fixed Income	267849.85	0.0	US87305QCG47	11.56	Jun 15, 2044	4.65
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	267885.1	0.0	US91127KAK88	1.95	Apr 02, 2028	4.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	266120.16	0.0	US86944BAH69	10.93	Aug 15, 2040	3.16
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	266296.97	0.0	US78486LAB80	5.0	May 13, 2032	6.35
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	266329.6	0.0	US62213LAA44	14.0	Nov 15, 2052	3.8
FEDEX CORP	Transportation	Fixed Income	266486.47	0.0	US31428XDR44	11.8	Nov 15, 2045	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	266497.77	0.0	US928668CV22	1.44	Sep 11, 2027	4.45
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	263802.1	0.0	US76025LAB09	3.85	Sep 24, 2080	5.13
UPMC	Consumer Non-Cyclical	Fixed Income	264774.97	0.0	US90320WAG87	5.87	May 15, 2033	5.04
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	261779.03	0.0	US586054AC25	14.99	Jul 01, 2055	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	261847.09	0.0	US02361DAY67	5.64	Sep 01, 2032	3.85
CMS ENERGY CORP	Electric	Fixed Income	261893.09	0.0	US125896BL30	10.82	Mar 31, 2043	4.7
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	262552.86	0.0	US65558RAL33	1.91	Mar 17, 2028	4.38
LG CHEM LTD 144A	Basic Industry	Fixed Income	262705.13	0.0	US501955AB41	2.89	Apr 15, 2029	3.63
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	262816.12	0.0	US83364AAA16	5.14	Jan 27, 2032	4.0
RICE UNIVERSITY	Industrial Other	Fixed Income	260153.95	0.0	US96926GAC78	11.87	May 15, 2045	3.57
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	260155.39	0.0	US89837LAG05	15.14	Jul 01, 2050	2.52
S&P GLOBAL INC	Technology	Fixed Income	260203.37	0.0	US78409VAN47	12.77	May 15, 2048	4.5
AON PLC	Insurance	Fixed Income	260376.06	0.0	US00185AAC80	11.19	May 24, 2043	4.45
EXELON CORPORATION	Electric	Fixed Income	261121.49	0.0	US30161NBE04	5.27	Mar 15, 2032	3.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	261249.12	0.0	US83368RCC43	1.94	Apr 13, 2029	5.5
WOORI BANK MTN 144A	Banking	Fixed Income	261652.55	0.0	US98105TAA25	2.93	Dec 31, 2079	6.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	259731.74	0.0	US291011BB99	8.97	Apr 15, 2039	6.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	259765.8	0.0	US86944BAJ26	14.56	Aug 15, 2050	3.36
FORD FOUNDATION	Consumer Cyclical	Fixed Income	259989.66	0.0	US34531XAC83	18.38	Jun 01, 2070	2.81
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	257443.67	0.0	US00452AAA88	4.9	Aug 01, 2032	8.5
NEXEN INC	Owned No Guarantee	Fixed Income	258285.88	0.0	US65334HAJ14	9.03	Jul 30, 2039	7.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	255136.37	0.0	US12636YAB83	12.49	May 09, 2047	4.4
ONEOK INC	Energy	Fixed Income	256247.41	0.0	US682680BU62	11.03	Dec 01, 2042	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	256387.39	0.0	US11120VAP85	5.77	Feb 15, 2033	4.85
OGLETHORPE POWER CORP	Electric	Fixed Income	254058.07	0.0	US677050AK26	11.43	Jun 01, 2044	4.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	254166.57	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	251837.06	0.0	US644188BK95	13.35	Sep 08, 2055	5.85
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	252864.35	0.0	US15103JAA07	8.67	Jun 22, 2047	5.2
HIGHWOODS REALTY LP	Reits	Fixed Income	253142.48	0.0	US431282AV41	5.61	Jan 15, 2033	5.35
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	253260.89	0.0	US844741BE73	1.63	Nov 16, 2027	3.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	250041.1	0.0	US744573AU04	5.19	Nov 15, 2031	2.45
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	250129.09	0.0	US15132HAJ05	4.38	May 28, 2031	5.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	250154.02	0.0	US0778FPAB50	13.26	Jul 29, 2049	4.3
EVERGY INC	Electric	Fixed Income	250295.21	0.0	US30034WAE66	3.46	Jun 01, 2055	6.65
FEDEX CORP	Transportation	Fixed Income	250679.97	0.0	US31428XDQ60	12.12	Feb 01, 2045	4.1
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	251498.16	0.0	US606790AC79	3.22	Oct 24, 2029	5.15
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	251512.4	0.0	US85235DAA72	1.04	May 05, 2027	3.38
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	249013.34	0.0	US55354LAC37	4.17	Feb 05, 2031	6.13
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	249046.96	0.0	US98459HAA05	15.44	Jul 01, 2050	2.5
HIGHWOODS REALTY LP	Reits	Fixed Income	249072.43	0.0	US431282AP72	0.88	Mar 01, 2027	3.88
DEERE & CO	Capital Goods	Fixed Income	247035.52	0.0	US244199BG97	14.69	Sep 07, 2049	2.88
GATX CORP	Finance Companies	Fixed Income	247322.82	0.0	US361448AX15	11.62	Mar 30, 2045	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	247722.09	0.0	US845011AD75	14.85	Aug 15, 2051	3.18
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	247833.72	0.0	US35561RAA59	13.52	Jan 01, 2052	4.97
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	245122.13	0.0	US853250AA64	4.3	May 30, 2031	8.0
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	246222.3	0.0	US89838LAF13	12.46	Jul 01, 2047	3.99
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	246435.33	0.0	US05565EDA01	1.39	Aug 11, 2027	4.15
BARINGS BDC INC	Finance Companies	Fixed Income	246499.57	0.0	US06759LAD55	2.63	Feb 15, 2029	7.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	243565.42	0.0	US26442TAD90	9.5	Oct 01, 2038	3.2
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	244825.15	0.0	US24023KAF57	1.01	Mar 15, 2027	1.19
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	241705.83	0.0	US46051MAF95	11.36	Aug 15, 2043	4.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	241799.77	0.0	US526057CD41	1.28	Nov 29, 2027	4.75
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	241995.96	0.0	US45790TAB17	1.92	Mar 22, 2028	3.25
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	242019.34	0.0	US65960NAB64	3.47	Feb 01, 2030	5.75
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	242254.4	0.0	US91481CAA80	16.99	Sep 01, 2112	4.67
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	243231.69	0.0	US655844BN78	11.23	Aug 15, 2043	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	240130.26	0.0	US373334KP56	14.47	Mar 15, 2051	3.25
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	240224.67	0.0	US344045AB55	3.43	Jun 04, 2031	5.88
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	240821.4	0.0	US694308HN05	11.95	Mar 15, 2046	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	241119.57	0.0	US015271AG44	3.03	Jul 30, 2029	4.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	241280.54	0.0	US872280AB83	4.28	Feb 15, 2031	5.75
Indiana University Health	Consumer Non-Cyclical	Fixed Income	241624.71	0.0	US455170AB64	15.28	Nov 01, 2051	2.85
NEXT PROPERTIES 144A	Reits	Fixed Income	238890.08	0.0	US89834MAB28	4.78	Jan 23, 2032	7.7
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	237986.4	0.0	US61237WAG15	13.01	Sep 01, 2050	4.29
DETROIT EDISON CO	Electric	Fixed Income	235110.15	0.0	US250847EB27	7.49	Jun 01, 2036	6.63
FEDEX CORP	Transportation	Fixed Income	235433.25	0.0	US31428XDH61	4.76	May 15, 2031	2.4
HCA INC	Consumer Non-Cyclical	Fixed Income	236313.54	0.0	US404119AJ84	5.87	Nov 06, 2033	7.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	234110.02	0.0	US02361DAX84	15.13	Jun 15, 2051	2.9
3M CO MTN	Capital Goods	Fixed Income	234533.93	0.0	US88579YAW12	13.23	Sep 19, 2046	3.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	231658.02	0.0	US980236AX18	2.01	May 19, 2028	4.9
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	232369.65	0.0	US153766AA82	12.21	Nov 24, 2045	4.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	233242.37	0.0	US478115AF52	16.98	Jan 01, 2060	2.81
RELX CAPITAL INC	Technology	Fixed Income	230297.52	0.0	US74949LAG77	6.98	Mar 27, 2035	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	230317.82	0.0	US69448TAC53	2.03	May 01, 2028	4.45
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	230572.68	0.0	US678858BN08	11.49	May 01, 2043	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	228315.55	0.0	US26444HAT86	4.21	Dec 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	229730.46	0.0	US606822CT96	3.52	Feb 22, 2031	5.47
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	226862.56	0.0	US195869AL60	8.12	Aug 01, 2037	6.38
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	227747.72	0.0	US00782EAA10	3.18	Oct 03, 2029	4.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	227913.12	0.0	US78669QAA85	1.03	May 13, 2028	5.3
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	228026.93	0.0	US566539AB80	1.96	May 08, 2028	5.83
ENTERGY ARKANSAS LLC	Electric	Fixed Income	225027.7	0.0	US29366MAE84	5.99	Sep 15, 2033	5.3
ONEOK INC	Energy	Fixed Income	225829.7	0.0	US682680AT09	12.15	Jul 13, 2047	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	225928.87	0.0	US03770DAH61	2.51	Dec 08, 2028	5.2
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	224058.43	0.0	US59001ABA97	0.78	Jun 06, 2027	5.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	224507.97	0.0	US040555DC57	14.98	Sep 15, 2050	2.65
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	224614.03	0.0	US00914QAA58	1.87	Apr 01, 2028	5.85
WALMART INC	Consumer Cyclical	Fixed Income	221646.58	0.0	US931142EQ27	3.31	Sep 24, 2029	2.38
FEDEX CORP	Transportation	Fixed Income	222201.25	0.0	US31428XDU72	13.07	Feb 15, 2048	4.05
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	222554.95	0.0	US647551AF79	2.6	Feb 01, 2029	6.88
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	222858.73	0.0	US58506YAS19	13.63	Aug 15, 2049	3.63
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	222932.07	0.0	US17289RAA41	3.75	Jun 18, 2030	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	220042.88	0.0	US05369AAR23	1.06	Apr 14, 2027	4.75
YALE UNIVERSITY	Industrial Other	Fixed Income	220064.73	0.0	US98459LAB99	3.9	Apr 15, 2030	1.48
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	220215.79	0.0	US70109HAN52	11.8	Nov 21, 2044	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	220296.4	0.0	US822582CH36	14.27	Apr 06, 2050	3.25
CMS ENERGY CORPORATION	Electric	Fixed Income	218454.7	0.0	US125896BS82	1.34	Aug 15, 2027	3.45
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	219074.31	0.0	US45853NAA00	5.76	Nov 26, 2033	3.83
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	219456.83	0.0	US427866BG25	15.26	Jun 01, 2050	2.65
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	215060.09	0.0	US649322AE41	16.7	Aug 01, 2116	4.76
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	215213.43	0.0	US485134BH28	7.31	Nov 15, 2035	6.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	215843.85	0.0	US26442UAT16	0.97	Mar 06, 2027	4.35
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	213614.3	0.0	US92537NAC20	13.69	Mar 15, 2056	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	214442.97	0.0	US595620AW50	15.95	Aug 01, 2052	2.7
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	212448.6	0.0	US693506BE61	9.84	Nov 15, 2040	5.5
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	213085.75	0.0	US578454AC44	12.61	Nov 15, 2047	4.0
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	208456.87	0.0	US25746UDU07	6.11	Jun 01, 2054	7.0
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	208702.07	0.0	US69351UAN37	10.25	Jul 15, 2041	5.2
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	209790.99	0.0	US92921LAA44	4.18	Nov 24, 2030	4.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	208070.67	0.0	US976656CJ54	12.17	Dec 15, 2045	4.3
VERISK ANALYTICS INC	Technology	Fixed Income	205185.72	0.0	US92345YAP16	4.46	Mar 15, 2031	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205638.66	0.0	US65535HBR93	1.27	Jul 02, 2027	5.59
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	205763.27	0.0	US65540JAK43	2.19	Jul 03, 2028	4.88
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	205801.58	0.0	US29248HAA14	1.5	Sep 17, 2027	1.36
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	205928.06	0.0	US50066AAU79	2.19	Jul 05, 2028	4.88
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	204592.08	0.0	US552676AV06	14.9	Aug 06, 2061	3.97
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204848.06	0.0	US65535HBF55	1.28	Jul 06, 2027	5.39
INCO LTD	Basic Industry	Fixed Income	200095.0	0.0	US453258AP01	5.14	Sep 15, 2032	7.2
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	201325.18	0.0	US16892DAC20	1.14	May 08, 2027	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	201443.69	0.0	US136375BW18	11.63	Nov 15, 2042	3.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	198846.24	0.0	US628312AA82	7.47	Jun 15, 2036	6.8
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	199004.1	0.0	US50247WAB37	0.9	Mar 02, 2027	3.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	199204.65	0.0	US693483AK53	7.05	May 07, 2035	5.75
MOSAIC CO/THE	Basic Industry	Fixed Income	199375.37	0.0	US61945CAK99	4.13	Nov 15, 2030	4.6
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	199439.87	0.0	US314352AG01	7.67	Mar 15, 2036	5.25
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	197144.91	0.0	US608190AL88	3.76	May 15, 2030	3.63
PECO ENERGY CO	Electric	Fixed Income	197219.79	0.0	US693304BC00	15.07	Sep 15, 2051	2.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	197476.3	0.0	US50066PAS92	1.1	Apr 18, 2027	2.13
AES ANDES SA 144A	Electric	Fixed Income	197709.26	0.0	US00111VAA52	2.64	Mar 15, 2029	6.3
HUBBELL INCORPORATED	Capital Goods	Fixed Income	198010.19	0.0	US443510AH55	1.36	Aug 15, 2027	3.15
UNION ELECTRIC CO	Electric	Fixed Income	195689.17	0.0	US906548CL42	12.4	Apr 15, 2045	3.65
OHIO POWER CO	Electric	Fixed Income	193705.68	0.0	US677415CT66	4.59	Jan 15, 2031	1.63
TUFTS UNIVERSITY	Industrial Other	Fixed Income	194457.58	0.0	US899043AA10	16.05	Apr 15, 2112	5.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	191734.66	0.0	US656531AJ97	2.6	Jan 15, 2029	7.15
SHINHAN BANK MTN 144A	Banking	Fixed Income	192102.79	0.0	US824589AJ43	3.75	May 13, 2030	4.63
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	188734.61	0.0	US75973QAA58	1.21	Jul 01, 2027	3.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	189055.53	0.0	US26442TAG22	15.06	Oct 01, 2050	2.76
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	189115.9	0.0	US05970FAD33	5.02	Oct 26, 2031	3.18
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	189465.25	0.0	US75063MAA53	15.01	Aug 15, 2051	3.15
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	187087.48	0.0	US56068TAD90	7.74	Jun 29, 2037	7.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	185158.56	0.0	US89837LAH87	14.33	Mar 01, 2052	4.2
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	185540.99	0.0	US70462GAF54	5.47	Nov 15, 2032	4.86
ATHENE HOLDING LTD	Insurance	Fixed Income	186329.29	0.0	US04686JAE10	13.77	May 15, 2052	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	183397.08	0.0	US37045XFN12	7.49	Jan 08, 2036	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	183565.85	0.0	US713448CQ97	11.9	Oct 22, 2044	4.25
SK HYNIX INC 144A	Technology	Fixed Income	184445.03	0.0	US78392BAJ61	2.34	Sep 11, 2028	4.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	179983.82	0.0	US62482BAA08	2.14	Apr 01, 2029	3.88
AT&T INC	Communications	Fixed Income	180617.28	0.0	US00206RNJ76	11.46	Apr 30, 2046	5.85
TTX COMPANY MTN 144A	Transportation	Fixed Income	181180.81	0.0	US87305QCJ85	12.32	Feb 01, 2045	3.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	178116.3	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	178739.05	0.0	US073096AA75	1.01	Apr 14, 2027	4.74
UNION ELECTRIC CO	Electric	Fixed Income	176580.1	0.0	US02360FAB22	8.51	Aug 01, 2037	5.3
HIGHWOODS REALTY LP	Reits	Fixed Income	176739.25	0.0	US431282AU67	5.95	Feb 01, 2034	7.65
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	177734.43	0.0	US82983PAA12	3.26	Nov 25, 2029	6.0
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	177962.93	0.0	US210385AJ90	2.4	Feb 01, 2031	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	175690.96	0.0	US79587J2A00	3.39	Dec 10, 2029	5.1
KEB HANA BANK MTN 144A	Banking	Fixed Income	176195.39	0.0	US48723RAE53	1.08	Apr 23, 2027	5.38
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	176199.6	0.0	US46507VAB80	1.65	Dec 15, 2027	7.75
HOWARD UNIVERSITY	Industrial Other	Fixed Income	176321.75	0.0	US442851BH38	10.23	Oct 01, 2052	5.21
KALLPA GENERACION SA 144A	Electric	Fixed Income	173286.67	0.0	US48344FAB67	4.92	Jan 30, 2032	5.88
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	173371.67	0.0	US007589AC83	14.12	Oct 15, 2049	3.39
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	174148.36	0.0	US344419AB20	11.37	May 10, 2043	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	171813.28	0.0	US059165EK25	12.95	Sep 15, 2048	4.25
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	170136.54	0.0	US007589AA28	2.22	Aug 15, 2028	3.83
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	171081.25	0.0	US36168QAM69	2.28	Sep 01, 2028	3.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	168890.57	0.0	US01959LAE20	15.14	Nov 15, 2051	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	168892.73	0.0	US459200LV14	13.58	Feb 03, 2056	5.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	167362.15	0.0	US29444GAJ67	1.9	Apr 01, 2028	7.0
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	165138.16	0.0	US14745XAA63	16.15	Jun 01, 2122	5.41
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	165264.49	0.0	US05523RAH03	0.94	Mar 26, 2027	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	165987.01	0.0	US822582CE05	14.43	Nov 07, 2049	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	163905.1	0.0	US035240AU42	14.86	Jun 01, 2060	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	163950.79	0.0	US20268JBC62	13.85	Sep 01, 2055	5.66
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	164467.11	0.0	US501555AB29	1.2	Jun 15, 2052	5.9
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	161968.43	0.0	US73730EAE32	5.66	Jan 17, 2033	5.88
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	160022.61	0.0	US18013RAB33	16.59	Jan 01, 2122	3.77
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	160372.03	0.0	US720198AJ95	2.95	Jul 15, 2029	6.88
KT CORPORATION 144A	Communications	Fixed Income	160898.69	0.0	US48268KAH41	1.83	Feb 02, 2028	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	161174.15	0.0	US404280AJ87	8.4	Jun 01, 2038	6.8
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	158274.98	0.0	US00778XAA54	15.41	Nov 15, 2051	2.79
VAR ENERGI ASA 144A	Energy	Fixed Income	158522.16	0.0	US92212WAA80	1.09	May 18, 2027	5.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	159267.2	0.0	US78478EAC21	6.26	Apr 02, 2034	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	159416.47	0.0	US02364WBM64	5.73	Jan 20, 2033	5.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	156559.7	0.0	US46115HBM88	3.24	Sep 23, 2029	4.0
COMCAST CORPORATION	Communications	Fixed Income	157287.69	0.0	US20030NEH08	2.9	Jun 01, 2029	5.1
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	154762.28	0.0	US16876BAB80	15.36	Feb 01, 2050	2.59
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	155128.47	0.0	US784572AA70	2.74	Jul 11, 2029	5.63
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	155137.85	0.0	US89388AAA07	1.1	Apr 30, 2028	4.25
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	155341.14	0.0	US65334HAE27	6.93	Mar 10, 2035	5.88
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	155493.76	0.0	US22207AAC62	4.2	Jan 15, 2031	5.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	155752.02	0.0	US50065WAP14	1.94	Apr 03, 2028	4.88
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	156246.89	0.0	US86608CAA62	4.87	Aug 12, 2031	2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	154184.24	0.0	US86563VCF40	4.01	Sep 11, 2030	4.35
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	154432.21	0.0	US151290BV44	1.27	Nov 19, 2029	5.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	154529.09	0.0	US50065LAF76	1.04	Apr 03, 2027	4.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	151761.41	0.0	US65540JAJ79	1.29	Jul 06, 2027	4.25
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	152083.47	0.0	US693483AJ80	3.7	May 07, 2030	5.13
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	152767.74	0.0	US70462GAE89	2.39	Nov 15, 2028	4.34
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	152857.12	0.0	US46593WAA36	3.23	Jan 31, 2031	5.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152992.76	0.0	US50065LAJ98	1.49	Sep 30, 2027	4.13
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	150453.12	0.0	US314352AA31	2.79	Mar 15, 2029	4.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	150456.88	0.0	US60682LAG77	3.65	Apr 13, 2030	3.97
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	150568.97	0.0	US314352AC96	4.43	Mar 15, 2031	4.65
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	150608.16	0.0	US41652PAC32	15.38	Jul 01, 2054	3.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	148189.56	0.0	US85235DAB55	5.28	May 05, 2032	3.75
GARTNER INC	Technology	Fixed Income	149101.97	0.0	US366651AJ63	4.36	Mar 20, 2031	4.95
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	149630.34	0.0	US819892AL41	15.31	Aug 01, 2050	2.68
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	149653.15	0.0	US60683MAA71	1.25	Jul 20, 2027	3.65
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	146888.47	0.0	US351837AA79	13.54	Jul 01, 2049	3.91
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	146954.09	0.0	US53079QAD97	13.78	Oct 15, 2097	7.7
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	147678.17	0.0	US58506DAA63	1.26	Apr 01, 2029	6.25
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	144916.37	0.0	US915436AC33	1.61	Nov 26, 2027	7.45
CSX CORP	Transportation	Fixed Income	145535.02	0.0	US126408HS51	13.75	Apr 15, 2050	3.8
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	145635.08	0.0	US856899AC39	11.58	May 22, 2043	4.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	145906.61	0.0	US14040HDQ56	7.32	Jan 30, 2037	5.4
POSCO CO LTD 144A	Basic Industry	Fixed Income	146175.3	0.0	US73730EAB92	1.37	Aug 04, 2027	4.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	143232.99	0.0	US743674BC62	7.27	Aug 10, 2052	5.35
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	144434.81	0.0	US86566AAA07	7.22	Sep 11, 2036	5.42
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	144578.28	0.0	US20268JBB89	11.54	Sep 01, 2045	5.58
WALMART INC	Consumer Cyclical	Fixed Income	141586.45	0.0	US931142CH46	1.03	Apr 05, 2027	5.88
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	141842.2	0.0	US514887AB47	1.85	Feb 23, 2028	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	142292.75	0.0	US92840VAX01	2.4	Oct 15, 2028	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	139812.78	0.0	US110122EL84	15.0	Feb 22, 2064	5.65
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	140285.12	0.0	US89837LAJ44	3.76	Jul 01, 2030	4.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	140350.73	0.0	US151191BR32	5.0	May 05, 2032	6.18
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	140412.16	0.0	US005117AA49	3.92	Dec 15, 2039	5.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	136472.27	0.0	US00652MAH51	4.47	Feb 02, 2031	3.1
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	137039.7	0.0	US78646UAB52	5.28	Jan 15, 2032	2.85
IDAHO POWER CO MTN	Electric	Fixed Income	137153.01	0.0	US45138LBD47	12.54	Mar 01, 2045	3.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	137571.73	0.0	US649322AJ38	17.79	Aug 01, 2060	2.61
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	134706.31	0.0	US75951AYA05	3.29	Nov 07, 2029	5.28
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	135518.76	0.0	US586054AD08	14.76	Jan 01, 2050	2.96
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	133131.14	0.0	US12803AAD37	2.98	Jul 30, 2029	7.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	133422.77	0.0	US956708AB70	14.36	Jun 01, 2050	3.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	134396.58	0.0	US100743AP84	6.83	Jan 10, 2035	5.84
CORNELL UNIVERSITY	Industrial Other	Fixed Income	134474.8	0.0	US219207AC11	6.67	Jun 15, 2034	4.84
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	132149.52	0.0	US03666HAF82	2.16	Aug 11, 2028	7.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	132485.67	0.0	US740816AS29	3.53	Mar 15, 2030	4.89
SK TELECOM 144A	Communications	Fixed Income	130088.63	0.0	US78440PAC23	1.31	Jul 20, 2027	6.63
NBK SPC LTD MTN 144A	Banking	Fixed Income	130859.24	0.0	US62877P2A19	2.93	Jun 06, 2030	5.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	127929.92	0.0	US03666HAG65	2.63	Feb 08, 2029	6.5
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	128582.89	0.0	US92942HAA86	15.66	Oct 01, 2050	2.44
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	128595.45	0.0	US19828AAF49	5.55	Nov 17, 2032	5.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	127031.92	0.0	US29446Q2C60	1.46	Sep 15, 2027	3.95
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127316.78	0.0	US458652AB08	3.15	Aug 15, 2029	3.88
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	126048.0	0.0	US66807TAA07	3.54	Mar 21, 2030	5.07
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	126244.47	0.0	US36321PAA84	1.53	Sep 30, 2027	1.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	123272.77	0.0	US040555CP79	11.28	Jan 15, 2044	4.7
TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	123513.33	0.0	US89054XAC92	5.3	Sep 30, 2039	5.75
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	121563.37	0.0	US00289LAA35	7.08	Apr 30, 2043	6.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	121896.48	0.0	US649322AH71	11.54	Aug 01, 2040	2.26
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	119630.4	0.0	US649322AD67	15.28	Aug 01, 2056	4.06
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120414.04	0.0	US71531QAB77	8.69	Jul 15, 2039	4.95
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	116771.83	0.0	US46090BAA70	5.07	Feb 07, 2032	4.75
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	113809.8	0.0	US67777JAK43	13.65	Nov 15, 2050	3.04
WAKEMED	Consumer Non-Cyclical	Fixed Income	114241.79	0.0	US931108AA21	14.95	Oct 01, 2052	3.29
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	114466.1	0.0	US74977RCM43	16.2	Sep 30, 2110	5.8
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	111739.43	0.0	US345397H899	7.15	Oct 31, 2035	5.87
KT CORPORATION 144A	Communications	Fixed Income	111741.54	0.0	US48268KAJ07	2.64	Jan 03, 2029	4.38
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	109868.38	0.0	US11276BAA70	3.25	Mar 15, 2055	6.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	106825.9	0.0	US025816ES47	7.49	Feb 08, 2041	5.41
DTE ELECTRIC COMPANY	Electric	Fixed Income	106963.2	0.0	US23338VAW63	1.15	May 14, 2027	4.25
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	102896.12	0.0	US29081PAF27	13.73	Jan 21, 2050	3.95
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	102903.78	0.0	US65539YAC21	3.11	Jul 22, 2029	4.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	102983.12	0.0	US87164KAC80	1.83	Apr 24, 2028	5.18
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	100112.69	0.0	US31575FAA49	3.78	Jun 30, 2030	4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	100379.63	0.0	US734865AA63	4.71	Nov 24, 2031	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100444.36	0.0	US459200LS84	5.83	Feb 03, 2033	4.6
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	100578.76	0.0	US775371AU10	2.97	Jul 15, 2029	7.85
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	100938.14	0.0	US478165AF02	5.74	Feb 15, 2033	5.75
TRANSELEC SA 144A	Electric	Fixed Income	98701.19	0.0	US89366LAE48	2.62	Jan 12, 2029	3.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	98733.02	0.0	US649322AC84	8.46	Aug 01, 2036	3.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	99034.99	0.0	US66815L2H17	2.87	Apr 04, 2029	3.3
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	94495.87	0.0	US25746UDT34	3.24	Feb 01, 2055	6.88
NEXT PROPERTIES 144A	Reits	Fixed Income	94563.64	0.0	US89834MAA45	3.49	Jan 15, 2030	4.87
MEITUAN 144A	Consumer Cyclical	Fixed Income	95627.99	0.0	US58533EAG89	4.5	May 05, 2031	4.5
BAIDU INC	Technology	Fixed Income	93914.66	0.0	US056752AT58	4.24	Oct 09, 2030	2.38
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	92591.48	0.0	US37310PAF80	13.56	Apr 01, 2053	5.12
LG ELECTRONICS INC 144A	Technology	Fixed Income	90016.48	0.0	US50186QAD51	2.83	Apr 24, 2029	5.63
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	90050.0	0.0	US254010AB73	10.97	Nov 01, 2042	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	90530.47	0.0	US404280AG49	7.43	May 02, 2036	6.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	90561.79	0.0	US69371RU385	2.74	Feb 05, 2029	3.9
AES ANDES SA 144A	Electric	Fixed Income	90697.35	0.0	US00111VAD91	4.85	Mar 14, 2032	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91128.76	0.0	US06055JQJ15	2.72	Feb 10, 2031	4.35
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	88486.97	0.0	US013917AA78	5.44	Apr 14, 2056	5.88
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	88951.13	0.0	US485260BM43	11.73	Jul 15, 2044	4.3
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	87402.75	0.0	US87151QAD88	5.03	Apr 03, 2032	5.87
ANALOG DEVICES INC	Technology	Fixed Income	87611.41	0.0	US032654AY10	5.53	Oct 01, 2032	4.25
JD.COM INC	Consumer Cyclical	Fixed Income	84702.17	0.0	US47215PAF36	13.77	Jan 14, 2050	4.13
Thomas Jefferson University	Industrial Other	Fixed Income	82878.25	0.0	US88444NAS71	14.92	Nov 01, 2057	3.85
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	84155.47	0.0	US682357AA69	2.65	Oct 15, 2029	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	84219.13	0.0	US15189XAT54	13.31	Feb 01, 2049	4.25
COLBUN SA 144A	Electric	Fixed Income	82314.5	0.0	US192714AF05	7.19	Sep 11, 2035	5.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	80540.31	0.0	US64952WDC47	2.44	Oct 16, 2028	3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	75752.36	0.0	US82937AAB98	9.67	Nov 12, 2040	6.3
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	71725.24	0.0	US31575KAA34	7.35	Nov 26, 2035	5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71827.82	0.0	US46849LVA69	1.27	Jul 02, 2027	5.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	72037.8	0.0	US40139LBL62	5.46	Sep 05, 2032	4.67
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	72642.14	0.0	US69374WAB81	10.98	Oct 25, 2042	4.5
ORANGE SA MTN 144A	Communications	Fixed Income	70279.53	0.0	US685218AD19	4.32	Jan 13, 2031	4.25
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	70661.58	0.0	US049463AG74	4.1	Nov 15, 2030	4.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	70773.12	0.0	US00388WAL54	2.7	Jan 24, 2029	4.38
CEZ AS 144A	Owned No Guarantee	Fixed Income	69062.43	0.0	US157214AB31	10.07	Apr 03, 2042	5.63
FEDEX CORP	Transportation	Fixed Income	66247.11	0.0	US31428XDG88	3.68	May 15, 2030	4.25
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	67575.12	0.0	US210385AL47	4.47	Mar 01, 2031	3.75
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	64787.26	0.0	US780153AG79	1.49	Oct 15, 2027	7.5
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	62899.77	0.0	US066836AC15	17.16	Nov 15, 2071	3.12
MEITUAN 144A	Consumer Cyclical	Fixed Income	60512.26	0.0	US58533EAH62	5.56	Nov 05, 2032	4.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	60631.55	0.0	US007589AD66	4.0	Jun 15, 2030	2.21
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61014.06	0.0	US40139LBP76	4.25	Dec 11, 2030	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	56706.2	0.0	US36294BAL80	2.27	Aug 07, 2028	5.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	56776.17	0.0	US24023KAL26	1.92	Mar 21, 2028	4.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	57541.56	0.0	US751212AD31	5.27	Jun 15, 2032	5.0
SEMPRA	Natural Gas	Fixed Income	52794.56	0.0	US816851BW83	4.04	Apr 01, 2056	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52462.11	0.0	US209111GM92	6.99	Mar 15, 2035	5.13
OHIO EDISON COMPANY 144A	Electric	Fixed Income	52673.73	0.0	US677347CH71	5.62	Jan 15, 2033	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	50239.39	0.0	US20268JAF03	4.15	Oct 01, 2030	2.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50732.89	0.0	US034863AT77	1.45	Sep 11, 2027	4.0
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	46801.88	0.0	US212168AA64	3.12	Feb 28, 2033	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41945.54	0.0	US74456QAP19	7.32	Jul 01, 2035	5.25
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	39981.19	0.0	US87268QAA40	4.55	May 15, 2031	4.88
ORANGE SA MTN 144A	Communications	Fixed Income	40482.4	0.0	US685218AE91	5.75	Jan 13, 2033	4.75
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	38013.14	0.0	US664675AT20	14.24	Oct 01, 2050	2.89
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	34922.3	0.0	US02608AAA79	2.34	Sep 30, 2028	4.5
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35547.8	0.0	US41135WAC55	2.2	Jul 02, 2028	4.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	31245.32	0.0	US500498AM28	3.74	May 08, 2030	4.63
COBANK ACB	Government Sponsored	Fixed Income	31477.02	0.0	US19075QAG73	3.08	Dec 31, 2079	7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	31809.45	0.0	US505742AR75	2.36	Jul 15, 2031	7.0
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	29741.85	0.0	US50116LAC37	7.73	Jan 22, 2036	4.75
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	29979.39	0.0	US314352AE52	5.84	Mar 15, 2033	4.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	30319.45	0.0	US59217GCP28	1.97	Apr 06, 2028	3.85
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	30522.15	0.0	US85205TAK60	2.0	Jun 15, 2028	4.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30603.82	0.0	US92840VAV45	4.04	Oct 15, 2030	4.6
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	30758.0	0.0	US505742AS58	3.87	Aug 01, 2030	5.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25988.02	0.0	US86944BAK98	6.0	Aug 15, 2033	5.16
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	26004.46	0.0	US23879AAA51	6.83	Apr 15, 2035	5.95
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	24608.43	0.0	US126458AE87	2.16	Jun 30, 2028	3.88
POSCO CO LTD 144A	Basic Industry	Fixed Income	25203.1	0.0	US73730EAJ29	7.69	Jan 16, 2036	5.0
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	25359.03	0.0	US85440KAE47	7.24	Mar 01, 2035	4.68
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	24187.28	0.0	US59590AAA79	3.09	Jan 15, 2030	5.63
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	21022.15	0.0	US36830BAC90	13.46	Mar 18, 2051	4.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	21040.52	0.0	US374288AC24	7.1	Apr 01, 2035	4.91
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	20432.44	0.0	US68560EAD04	6.47	May 13, 2035	7.5
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20592.08	0.0	US85325X2B15	1.66	Dec 03, 2027	4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20719.8	0.0	US17290JGJ43	2.95	May 28, 2029	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	18378.29	0.0	US92857WBT62	14.51	Jun 19, 2059	5.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18478.93	0.0	US00652MAK80	5.16	Feb 02, 2032	3.83
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	19066.65	0.0	US095924AC09	4.17	Jan 23, 2031	6.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15056.74	0.0	US25159MBP14	1.44	Aug 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15316.32	0.0	US740816AR46	7.22	Feb 15, 2035	4.61
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11819.64	0.0	US70213HAD08	13.47	Jul 01, 2048	3.77
FEDEX CORP	Transportation	Fixed Income	11869.06	0.0	US31428XDL73	11.1	May 15, 2041	3.25
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9404.24	0.0	US450636AD79	9.65	Jul 15, 2040	5.28
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9887.57	0.0	US546347AM73	2.46	Mar 15, 2029	3.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	9924.72	0.0	US42711MAA18	2.69	Feb 10, 2029	5.35
CFE FIBRA E 144A	Electric	Fixed Income	9958.94	0.0	US125276AA34	5.2	Sep 23, 2040	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9982.27	0.0	US505742AP10	1.98	Jun 15, 2029	4.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10144.63	0.0	US86944BAL71	13.66	Aug 15, 2053	5.55
OQ SAOC 144A	Owned No Guarantee	Fixed Income	10235.64	0.0	US67624L2A50	2.03	May 06, 2028	5.13
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5027.56	0.0	US09581CAE12	2.03	May 23, 2028	5.9
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	5030.03	0.0	US92535UAB08	1.57	Nov 15, 2028	4.13
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	5049.13	0.0	US198643AD00	7.27	Oct 01, 2035	4.36
NEVADA POWER COMPANY	Electric	Fixed Income	5162.22	0.0	US641423CH90	3.45	May 15, 2055	6.25
EUR CASH	Cash and/or Derivatives	Cash	89.24	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2125925.77	-0.01	nan	0.0	nan	0.0
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