Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11340 securities.

Note: The data shown here is as of date Apr 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	88530000.05	0.52	US0669224778	0.1	nan	3.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14989230.68	0.09	US03522AAJ97	11.81	Feb 01, 2046	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	14341982.62	0.08	US06051GHD43	1.58	Dec 20, 2028	3.42
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13874219.75	0.08	US26951TAA88	2.63	Aug 17, 2030	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12771075.61	0.08	US126650CZ11	12.15	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	12558035.88	0.07	US87264ABF12	3.61	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12044482.96	0.07	US38145GAP54	1.68	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11283794.56	0.07	US38145GAT76	10.81	Jan 21, 2047	5.54
META PLATFORMS INC	Communications	Fixed Income	11164458.79	0.07	US30303MAE21	13.15	Nov 15, 2055	5.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	10741462.61	0.06	US38145GAR11	4.17	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10739591.84	0.06	US38141GFD16	8.08	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	10199867.22	0.06	US716973AG71	13.2	May 19, 2053	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10173961.12	0.06	US023135DK94	15.07	Mar 13, 2076	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10120362.04	0.06	US00287YBX67	3.28	Nov 21, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	10045291.56	0.06	US097023CW33	12.12	May 01, 2050	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9977541.81	0.06	US126650CX62	1.74	Mar 25, 2028	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9742389.41	0.06	US06051GMA49	6.11	Jan 23, 2035	5.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9560213.84	0.06	US716973AE24	5.8	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	9501183.15	0.06	US46647PDR47	5.68	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9475616.55	0.06	US95000U2M49	12.05	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	9415714.54	0.06	US00206RKJ04	14.54	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9400086.35	0.06	US06051GLH01	5.6	Apr 25, 2034	5.29
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9392589.78	0.06	US03522AAH32	7.59	Feb 01, 2036	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9158176.08	0.05	US571676BA26	6.97	Mar 01, 2035	5.2
AT&T INC	Communications	Fixed Income	9151424.48	0.05	US00206RLJ94	14.81	Sep 15, 2055	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9132433.07	0.05	US126650CY46	8.8	Mar 25, 2038	4.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9010954.76	0.05	US571676BC81	13.29	May 01, 2055	5.7
BOEING CO	Capital Goods	Fixed Income	8989809.2	0.05	US097023CY98	3.44	May 01, 2030	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8973344.19	0.05	US06051GKY43	5.21	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8905266.86	0.05	US95000U3E14	2.11	Jul 25, 2029	5.57
META PLATFORMS INC	Communications	Fixed Income	8489460.73	0.05	US30303M8X35	11.17	Nov 15, 2045	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8281310.58	0.05	US00287YCB39	13.16	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	8252425.13	0.05	US46647PDH64	5.23	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8238086.01	0.05	US06051GJA85	12.57	Mar 20, 2051	4.08
META PLATFORMS INC	Communications	Fixed Income	8208780.69	0.05	US30303MAD48	7.37	Nov 15, 2035	4.88
META PLATFORMS INC	Communications	Fixed Income	8205908.7	0.05	US30303M8Y18	14.07	Nov 15, 2065	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8151906.52	0.05	US023135DJ22	14.69	Mar 13, 2066	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8119311.98	0.05	US031162DR88	5.64	Mar 02, 2033	5.25
SALESFORCE INC	Technology	Fixed Income	7984057.95	0.05	US79466LAW46	12.64	Mar 15, 2056	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	7881187.77	0.05	US46647PBE51	3.26	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7793743.43	0.05	US95000U3B74	5.22	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7735557.52	0.05	US38145GAS93	7.33	Jan 21, 2037	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7682249.28	0.05	US06051GJT76	4.51	Apr 22, 2032	2.69
ORACLE CORPORATION	Technology	Fixed Income	7665355.24	0.05	US68389XDX03	4.19	Feb 04, 2031	4.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	7660337.21	0.05	US25156PAC77	3.47	Jun 15, 2030	8.75
ORACLE CORPORATION	Technology	Fixed Income	7583256.77	0.04	US68389XEA90	10.45	Feb 04, 2046	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7579581.24	0.04	US06051GKQ19	5.04	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7555610.88	0.04	US06051GLU12	5.88	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7440106.98	0.04	US06051GLC14	1.42	Nov 10, 2028	6.2
ORACLE CORPORATION	Technology	Fixed Income	7400632.09	0.04	US68389XEC56	12.47	Feb 04, 2066	6.85
UBS GROUP AG 144A	Banking	Fixed Income	7352971.84	0.04	US225401AU28	4.51	May 14, 2032	3.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	7292487.02	0.04	US06051GMK21	1.67	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	7257694.7	0.04	US6174468L62	3.49	Jan 22, 2031	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7255274.45	0.04	US92343VGN82	5.39	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7233755.99	0.04	US95000U3F88	5.78	Jul 25, 2034	5.56
ORACLE CORPORATION	Technology	Fixed Income	7212644.6	0.04	US68389XDM48	7.29	Sep 26, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7202365.99	0.04	US031162DT45	13.11	Mar 02, 2053	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7195740.1	0.04	US023135DD51	4.35	Mar 13, 2031	4.25
ORACLE CORPORATION	Technology	Fixed Income	7193041.16	0.04	US68389XDW20	2.57	Feb 04, 2029	4.55
AT&T INC	Communications	Fixed Income	7165152.03	0.04	US00206RLV23	15.2	Sep 15, 2059	3.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7138065.44	0.04	US716973AC67	1.9	May 19, 2028	4.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7108535.35	0.04	US571676AY11	3.46	Mar 01, 2030	4.8
CITIGROUP INC	Banking	Fixed Income	7055984.66	0.04	US172967MP39	3.56	Mar 31, 2031	4.41
ORACLE CORPORATION	Technology	Fixed Income	6966977.55	0.04	US68389XEB73	11.91	Feb 04, 2056	6.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6948178.38	0.04	US00774MAX39	5.13	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	6918720.42	0.04	US46647PEK84	6.61	Jul 22, 2035	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6919193.78	0.04	US716973AH54	14.46	May 19, 2063	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6909772.62	0.04	US03523TBV98	12.27	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6889127.77	0.04	US95000U3D31	5.58	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	6878222.84	0.04	US46647PBJ49	3.52	Mar 24, 2031	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6874145.92	0.04	US06051GHG73	1.79	Mar 05, 2029	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6868767.02	0.04	US031162DP23	1.71	Mar 02, 2028	5.15
MORGAN STANLEY	Banking	Fixed Income	6851029.33	0.04	US61744YAP34	1.67	Jan 24, 2029	3.77
MICROSOFT CORPORATION	Technology	Fixed Income	6846178.75	0.04	US594918CE21	15.43	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6830062.87	0.04	US95000U2G70	3.26	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6819027.91	0.04	US06051GMD87	6.6	Oct 25, 2035	5.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6808761.1	0.04	US95000U3W12	3.49	Apr 23, 2031	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6792460.9	0.04	US00774MAW55	2.37	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	6778724.39	0.04	US46647PDK93	5.35	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6761790.26	0.04	US95000U2U64	5.15	Mar 02, 2033	3.35
CITIGROUP INC	Banking	Fixed Income	6746797.64	0.04	US17327CAR43	5.64	May 25, 2034	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6742082.87	0.04	US060505GR98	7.41	Feb 06, 2037	5.04
AT&T INC	Communications	Fixed Income	6724187.54	0.04	US00206RMN97	14.64	Dec 01, 2057	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	6698202.79	0.04	US404280DR76	1.4	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6688632.36	0.04	US38141GYJ74	4.77	Jul 21, 2032	2.38
CITIGROUP INC	Banking	Fixed Income	6667531.93	0.04	US172967KA87	1.4	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6656231.12	0.04	US38141GZM94	5.16	Feb 24, 2033	3.1
APPLE INC	Technology	Fixed Income	6654094.42	0.04	US037833BX70	12.12	Feb 23, 2046	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	6565706.97	0.04	US61748UAR32	2.53	Jan 09, 2030	4.24
ALPHABET INC	Technology	Fixed Income	6563976.17	0.04	US02079KBM80	7.66	Feb 15, 2036	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	6562691.47	0.04	US6174468G77	2.54	Jan 23, 2030	4.43
META PLATFORMS INC	Communications	Fixed Income	6558157.43	0.04	US30303MAC64	5.48	Nov 15, 2032	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	6548818.3	0.04	US594918CC64	15.19	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6524797.94	0.04	US06051GHZ54	3.57	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	6525002.06	0.04	US46647PEX06	6.75	Apr 22, 2036	5.57
ORACLE CORPORATION	Technology	Fixed Income	6487757.19	0.04	US68389XDY85	5.74	May 04, 2033	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6472377.55	0.04	US06051GJE08	10.4	Jun 19, 2041	2.68
BOEING CO	Capital Goods	Fixed Income	6468738.68	0.04	US097023CX16	13.56	May 01, 2060	5.93
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	6468297.35	0.04	US61776NVG59	3.77	Jul 18, 2031	4.73
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	6453369.35	0.04	US06051GNA30	4.4	Apr 23, 2032	4.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	6450200.14	0.04	US06051GMY25	2.82	Apr 23, 2030	4.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6450908.53	0.04	US00287YCA55	9.83	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6447345.65	0.04	US38141GYB49	4.51	Apr 22, 2032	2.62
WELLS FARGO & COMPANY	Banking	Fixed Income	6446193.55	0.04	US95000U3H45	5.73	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6432528.22	0.04	US06051GLG28	1.84	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6426502.6	0.04	US06051GKK49	5.14	Feb 04, 2033	2.97
BANK OF AMERICA CORP	Banking	Fixed Income	6424981.11	0.04	US06051GKA66	4.8	Jul 21, 2032	2.3
AT&T INC	Communications	Fixed Income	6401046.29	0.04	US00206RMM15	6.68	Dec 01, 2033	2.55
ALPHABET INC	Technology	Fixed Income	6387103.04	0.04	US02079KBA43	13.68	Nov 15, 2055	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6372814.37	0.04	US38141GWZ35	1.89	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6357437.65	0.04	US06051GMM86	6.7	Jan 24, 2036	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	6326298.51	0.04	US61747YED31	4.8	Jul 21, 2032	2.24
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	6327883.86	0.04	US060505GQ16	4.23	Feb 06, 2032	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	6324769.56	0.04	US61748UAE29	3.32	Jan 15, 2031	5.23
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6320890.83	0.04	US002824BW92	13.94	Mar 15, 2056	5.5
T-MOBILE USA INC	Communications	Fixed Income	6311415.03	0.04	US87264ABD63	0.92	Apr 15, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	6303467.43	0.04	US46647PEC68	6.13	Jan 23, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6293264.8	0.04	US38141GB789	6.54	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	6286833.7	0.04	US61747YFE05	5.59	Apr 21, 2034	5.25
ORANGE SA	Communications	Fixed Income	6248144.33	0.04	US35177PAL13	4.02	Mar 01, 2031	8.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6245675.12	0.04	US125523AH38	2.24	Oct 15, 2028	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	6230422.89	0.04	US61748UAM45	3.94	Oct 22, 2031	4.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6224405.58	0.04	US92343VGJ70	4.53	Mar 21, 2031	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6220490.11	0.04	US023135DF00	7.7	Mar 13, 2036	4.88
SALESFORCE INC	Technology	Fixed Income	6193352.4	0.04	US79466LAS34	4.69	Sep 15, 2031	4.9
CITIGROUP INC	Banking	Fixed Income	6158153.49	0.04	US172967MS77	3.78	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	6135616.62	0.04	US46647PCC86	4.59	Apr 22, 2032	2.58
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6126899.14	0.04	US07274NAL73	2.37	Dec 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6116437.05	0.04	US716973AD41	3.57	May 19, 2030	4.65
SALESFORCE INC	Technology	Fixed Income	6114844.89	0.04	US79466LAU89	7.5	Mar 15, 2036	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	6109714.13	0.04	US46647PBX33	4.45	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	6097737.54	0.04	US46647PEQ54	3.13	Oct 22, 2030	4.6
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	6094154.5	0.04	US111021AE12	3.77	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6092757.28	0.04	US38141GC936	3.47	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	6090095.63	0.04	US46647PCU84	5.13	Jan 25, 2033	2.96
ALPHABET INC	Technology	Fixed Income	6082686.76	0.04	US02079KBN63	11.6	Feb 15, 2046	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6078941.04	0.04	US16411QAG64	2.07	Oct 01, 2029	4.5
SALESFORCE INC	Technology	Fixed Income	6067750.27	0.04	US79466LAR50	2.66	Mar 15, 2029	4.65
QTS FAYETTEVILLE I DC1-2 LLC 144A	Technology	Fixed Income	6057327.06	0.04	US74751AAA16	7.47	Apr 15, 2036	5.7
COMCAST CORPORATION	Communications	Fixed Income	6050967.57	0.04	US20030NDU28	15.3	Nov 01, 2056	2.94
FISERV INC	Technology	Fixed Income	6036254.36	0.04	US337738AU25	2.94	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	6029421.15	0.04	US46647PEG72	2.67	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6027010.34	0.04	US95000U3J01	2.52	Jan 23, 2030	5.2
AT&T INC	Communications	Fixed Income	6025892.48	0.04	US00206RGQ92	3.4	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	6024443.27	0.04	US38141GD355	3.94	Oct 21, 2031	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	6009656.75	0.04	US46647PEH55	6.14	Apr 22, 2035	5.77
CITIGROUP INC	Banking	Fixed Income	6007746.33	0.04	US17327CAT09	3.11	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5998326.1	0.04	US38141GD439	7.12	Oct 21, 2036	4.94
CITIGROUP INC	Banking	Fixed Income	5994450.54	0.04	US172967PF20	2.57	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	5977800.78	0.04	US61747YFR18	6.08	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	5971337.84	0.04	US61747YFA82	1.66	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5968226.49	0.04	US95000U2S19	1.07	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5956054.82	0.04	US95000U3K73	6.09	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5953892.03	0.04	US46647PAM86	1.69	Jan 23, 2029	3.51
META PLATFORMS INC	Communications	Fixed Income	5932564.85	0.03	US30303M8V78	13.3	Aug 15, 2054	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5929289.37	0.03	US161175BA14	10.18	Oct 23, 2045	6.48
CITIGROUP INC	Banking	Fixed Income	5921230.89	0.03	US172967PU96	6.73	Jan 24, 2036	6.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5909331.55	0.03	US913017BT50	10.75	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5896503.56	0.03	US46647PDA12	0.95	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	5886948.21	0.03	US6174468U61	4.54	Feb 13, 2032	1.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5883477.3	0.03	US126650CN80	11.32	Jul 20, 2045	5.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5880689.01	0.03	US95000U3L56	0.98	Apr 22, 2028	5.71
ENBRIDGE INC	Energy	Fixed Income	5879984.53	0.03	US29250NBR52	5.58	Mar 08, 2033	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	5861788.71	0.03	US46647PFE16	7.2	Oct 22, 2036	4.81
CITIGROUP INC	Banking	Fixed Income	5855437.76	0.03	US172967PA33	5.2	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	5850940.94	0.03	US46647PDG81	1.21	Jul 25, 2028	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	5845825.9	0.03	US06051GHM42	2.11	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	5830559.31	0.03	US61747YGB56	4.27	Mar 12, 2032	4.71
WELLS FARGO & COMPANY	Banking	Fixed Income	5806930.11	0.03	US95000U3G61	2.23	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5807278.9	0.03	US95000U3A91	1.21	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5804476.19	0.03	US06051GJB68	3.73	Apr 29, 2031	2.59
ORACLE CORPORATION	Technology	Fixed Income	5803820.25	0.03	US68389XBV64	3.67	Apr 01, 2030	2.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5796557.37	0.03	US06051GML04	3.36	Jan 24, 2031	5.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5785661.47	0.03	US694308JM04	3.6	Jul 01, 2030	4.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5773212.74	0.03	US95000U4F79	10.91	Jan 23, 2047	5.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5770108.45	0.03	US95000U2J10	3.54	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	5759394.37	0.03	US404280CC17	2.8	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5746827.78	0.03	US06051GHQ55	2.6	Feb 07, 2030	3.97
UBS GROUP AG 144A	Banking	Fixed Income	5736146.6	0.03	US225401AP33	3.56	Apr 01, 2031	4.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5729976.23	0.03	US377372AE71	8.38	May 15, 2038	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	5709993.99	0.03	US61747YFV20	12.45	Nov 19, 2055	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	5707453.03	0.03	US404280DU06	1.76	Mar 09, 2029	6.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5703593.11	0.03	US110122CR72	13.06	Oct 26, 2049	4.25
AT&T INC	Communications	Fixed Income	5697749.39	0.03	US00206RHJ41	2.56	Mar 01, 2029	4.35
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	5678199.93	0.03	US74730DAD57	14.43	Jul 12, 2051	3.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	5668265.61	0.03	US61776NZU08	1.51	Nov 17, 2028	4.2
BROADCOM INC	Technology	Fixed Income	5657481.01	0.03	US11135FCT66	6.68	Apr 15, 2034	3.47
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5644375.66	0.03	US61748UAS15	4.16	Jan 16, 2032	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	5639105.14	0.03	US404280BT50	2.03	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	5633272.87	0.03	US61747YGA73	6.69	Apr 17, 2036	5.66
ORACLE CORPORATION	Technology	Fixed Income	5629177.0	0.03	US68389XDK81	5.45	Sep 26, 2032	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5616627.75	0.03	US38141GC449	6.69	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5607071.42	0.03	US06051GKW86	1.2	Jul 22, 2028	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5603556.07	0.03	US06051GJZ37	2.06	Jun 14, 2029	2.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5599081.58	0.03	US92343VEU44	3.23	Dec 03, 2029	4.02
ORACLE CORPORATION	Technology	Fixed Income	5592870.54	0.03	US68389XCE31	4.51	Mar 25, 2031	2.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5588479.62	0.03	US61747YEY77	5.12	Oct 18, 2033	6.34
AT&T INC	Communications	Fixed Income	5588729.54	0.03	US00206RMT67	6.25	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	5583754.89	0.03	US46647PAV85	2.11	Jul 23, 2029	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	5584594.13	0.03	US61747YFT73	6.41	Jul 19, 2035	5.32
ORACLE CORPORATION	Technology	Fixed Income	5582379.21	0.03	US68389XDZ50	7.31	Feb 04, 2036	5.7
SALESFORCE INC	Technology	Fixed Income	5582486.81	0.03	US79466LAQ77	1.77	Mar 15, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5580060.58	0.03	US437076AS19	7.84	Dec 16, 2036	5.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5576985.64	0.03	US002824BU37	7.77	Mar 15, 2036	4.65
ALPHABET INC	Technology	Fixed Income	5572200.11	0.03	US02079KBB26	15.23	Nov 15, 2075	5.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5553182.24	0.03	US046353AD01	8.2	Sep 15, 2037	6.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5547671.7	0.03	US95000U4E05	7.37	Jan 23, 2037	4.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5546264.89	0.03	US06051GLS65	2.23	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	5536138.45	0.03	US46647PEB85	2.53	Jan 23, 2030	5.01
MORGAN STANLEY	Banking	Fixed Income	5530829.51	0.03	US61747YEF88	4.96	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	5529013.19	0.03	US46647PEU66	1.67	Jan 24, 2029	4.92
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5522123.28	0.03	US571676AX38	1.72	Mar 01, 2028	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	5508620.04	0.03	US46647PEJ12	2.95	Jul 22, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5496242.33	0.03	US00287YDW66	13.6	Mar 15, 2054	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	5492954.85	0.03	US61747YEH45	4.93	Oct 20, 2032	2.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5491294.56	0.03	US002824BV10	8.87	Mar 15, 2038	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	5486198.43	0.03	US404280CT42	4.58	May 24, 2032	2.8
ALPHABET INC	Technology	Fixed Income	5476076.93	0.03	US02079KAY38	7.43	Nov 15, 2035	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	5476617.58	0.03	US46647PAR73	1.86	Apr 23, 2029	4.0
MORGAN STANLEY	Banking	Fixed Income	5470964.52	0.03	US61747YFZ34	3.48	Apr 17, 2031	5.19
JPMORGAN CHASE & CO	Banking	Fixed Income	5460885.42	0.03	US46647PEY88	3.49	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	5461335.9	0.03	US46647PBL94	3.66	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	5448260.44	0.03	US172967PL97	6.31	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5447244.26	0.03	US38141GB862	10.42	Nov 19, 2045	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	5446145.61	0.03	US61747YGC30	10.84	Mar 13, 2047	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5437362.73	0.03	US459200KA85	2.85	May 15, 2029	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	5431720.54	0.03	US404280CL16	1.38	Sep 22, 2028	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	5431788.03	0.03	US46647PER38	6.6	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	5407734.4	0.03	US46647PAX42	2.4	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5404599.2	0.03	US38141GE833	2.8	Apr 20, 2030	4.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5402582.87	0.03	US38141GF251	5.74	Apr 20, 2034	5.09
CITIGROUP INC	Banking	Fixed Income	5403009.62	0.03	US17327CAQ69	5.1	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	5399458.93	0.03	US46647PEL67	1.22	Jul 22, 2028	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	5396796.22	0.03	US61747YFU47	3.12	Oct 18, 2030	4.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5394385.26	0.03	US345370DA55	5.17	Feb 12, 2032	3.25
CITIGROUP INC	Banking	Fixed Income	5395163.64	0.03	US172967MY46	4.55	May 01, 2032	2.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5391151.24	0.03	US716973AF98	10.72	May 19, 2043	5.11
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5388857.8	0.03	US002824BH26	12.0	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5374483.31	0.03	US38141GYN86	4.91	Oct 21, 2032	2.65
JPMORGAN CHASE & CO (FXD-FRN) MTN	Banking	Fixed Income	5369661.87	0.03	US46647PFL58	2.81	Apr 23, 2030	4.41
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	5365846.57	0.03	US46647PFM32	4.38	Apr 23, 2032	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	5366201.72	0.03	US46647PDX15	2.24	Oct 23, 2029	6.09
META PLATFORMS INC	Communications	Fixed Income	5361937.88	0.03	US30303M8H84	5.47	Aug 15, 2032	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5362053.39	0.03	US913017CY37	2.29	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5363013.04	0.03	US38141GA468	2.23	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5356796.67	0.03	US38141GC514	12.5	Jan 28, 2056	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	5355049.77	0.03	US46647PDY97	5.78	Oct 23, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	5338273.25	0.03	US404280DW61	9.93	Mar 09, 2044	6.33
BROADCOM INC 144A	Technology	Fixed Income	5336582.57	0.03	US11135FBP53	7.9	Nov 15, 2035	3.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5333781.2	0.03	US718172DB29	5.58	Feb 15, 2033	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5324966.41	0.03	US95000U2Q52	10.0	Apr 30, 2041	3.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5321853.06	0.03	US717081CY74	8.68	Mar 15, 2039	7.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5319882.7	0.03	US023135CV68	7.46	Nov 20, 2035	4.65
SKYMILES IP LTD 144A	Transportation	Fixed Income	5313808.94	0.03	US830867AB33	1.18	Oct 20, 2028	4.75
COMCAST CORPORATION	Communications	Fixed Income	5312110.55	0.03	US20030NDS71	14.51	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	5305488.93	0.03	US61748UAF93	6.66	Jan 18, 2036	5.59
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	5299306.9	0.03	US404280EM70	1.49	Nov 19, 2028	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5290740.11	0.03	US031162CF59	13.18	Jun 15, 2051	4.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5284867.49	0.03	US023135DC78	2.68	Mar 13, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5279829.16	0.03	US92343VHC19	8.18	Jul 02, 2037	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5268477.23	0.03	US95000U2L65	3.56	Apr 04, 2031	4.48
BOEING CO	Capital Goods	Fixed Income	5259821.95	0.03	US097023CV59	9.27	May 01, 2040	5.71
BROADCOM INC	Technology	Fixed Income	5252799.57	0.03	US11135FBX87	2.89	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	5243162.88	0.03	US46647PEW23	6.71	Jan 24, 2036	5.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	5243994.85	0.03	US61690DK726	1.64	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	5236414.33	0.03	US61747YFQ35	2.66	Apr 18, 2030	5.66
MORGAN STANLEY	Banking	Fixed Income	5230872.21	0.03	US61747YFK64	2.49	Jan 16, 2030	5.17
HCA INC	Consumer Non-Cyclical	Fixed Income	5224724.84	0.03	US404119CA57	3.93	Sep 01, 2030	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5216208.01	0.03	US023135CW42	13.6	Nov 20, 2055	5.45
MORGAN STANLEY	Banking	Fixed Income	5212843.64	0.03	US6174468P76	3.6	Apr 01, 2031	3.62
MORGAN STANLEY	Banking	Fixed Income	5196012.76	0.03	US61744YAK47	1.85	Jul 22, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	5193369.36	0.03	US404280DS59	5.05	Nov 03, 2033	8.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5190619.47	0.03	US023135CT13	4.06	Nov 20, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	5189149.07	0.03	US46625HHF01	8.36	May 15, 2038	6.4
HSBC HOLDINGS PLC	Banking	Fixed Income	5184356.63	0.03	US404280DV88	5.48	Mar 09, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5172206.93	0.03	US06051GKD06	4.92	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	5160185.9	0.03	US46647PCE43	13.03	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Banking	Fixed Income	5156595.54	0.03	US46647PDF09	2.85	Jun 14, 2030	4.57
CITIGROUP INC	Banking	Fixed Income	5152947.94	0.03	US172967PG03	6.22	Feb 13, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5150512.08	0.03	US38141GA872	2.68	Apr 25, 2030	5.73
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	5145688.28	0.03	US95000U2Z51	12.26	Apr 25, 2053	4.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5141386.9	0.03	US95000U2A01	1.03	May 22, 2028	3.58
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	5140136.31	0.03	US852060AD48	2.31	Nov 15, 2028	6.88
BANK OF MONTREAL	Banking	Fixed Income	5124757.97	0.03	US06368BGS16	1.58	Dec 15, 2032	3.8
BANCO SANTANDER SA	Banking	Fixed Income	5112063.48	0.03	US05964HAV78	5.74	Aug 08, 2033	6.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5107985.27	0.03	US023135BJ40	12.87	Aug 22, 2047	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5100289.57	0.03	US10373QBU31	5.67	Feb 13, 2033	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	5089537.66	0.03	US06051GJW06	10.35	Apr 22, 2042	3.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5087578.36	0.03	US031162DQ06	3.4	Mar 02, 2030	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	5084975.47	0.03	US17275RBR21	2.6	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	5079560.86	0.03	US46647PCR55	4.99	Nov 08, 2032	2.54
META PLATFORMS INC	Communications	Fixed Income	5073696.38	0.03	US30303M8W51	14.29	Aug 15, 2064	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5072992.19	0.03	US031162DS61	10.56	Mar 02, 2043	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5069888.25	0.03	US95000U3P60	3.36	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5059062.98	0.03	US38141GGM06	9.59	Feb 01, 2041	6.25
AT&T INC	Communications	Fixed Income	5054619.36	0.03	US00206RCP55	7.11	May 15, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5044688.63	0.03	US38141GXH28	3.53	Mar 15, 2030	3.8
CENTENE CORPORATION	Insurance	Fixed Income	5041882.49	0.03	US15135BAT89	2.88	Dec 15, 2029	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5040988.5	0.03	US06051GJF72	3.98	Jul 23, 2031	1.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5038292.69	0.03	US92343VER15	2.29	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	5038996.35	0.03	US46647PES11	10.66	Nov 29, 2045	5.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5037432.21	0.03	US694308JN86	12.52	Jul 01, 2050	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	5034395.02	0.03	US17275RBS04	4.21	Feb 26, 2031	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5031136.65	0.03	US61747YEV39	1.38	Oct 18, 2028	6.3
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	5027930.69	0.03	US025816EN59	1.73	Feb 09, 2029	4.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5028661.71	0.03	US00287YDS54	2.65	Mar 15, 2029	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5028968.33	0.03	US002824BS80	4.38	Mar 15, 2031	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5019286.32	0.03	US002824BT63	5.85	Mar 15, 2033	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5017276.62	0.03	US002824BX75	15.06	Mar 15, 2066	5.6
BOEING CO	Capital Goods	Fixed Income	4997632.34	0.03	US097023DS12	6.07	May 01, 2034	6.53
NTT FINANCE CORP 144A	Communications	Fixed Income	4994500.46	0.03	US62954WAS44	3.77	Jul 16, 2030	4.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4990384.19	0.03	US571676BB09	11.03	May 01, 2045	5.65
AT&T INC	Communications	Fixed Income	4979556.28	0.03	US00206RJY99	4.64	Jun 01, 2031	2.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4974964.33	0.03	US874060AX48	3.73	Mar 31, 2030	2.05
BROADCOM INC	Technology	Fixed Income	4971936.98	0.03	US11135FCQ28	4.46	Feb 15, 2031	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	4973255.28	0.03	US61747YFG52	5.79	Jul 21, 2034	5.42
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4968412.3	0.03	US172967NN71	5.22	Mar 17, 2033	3.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4966815.29	0.03	US023135DG82	11.54	Mar 13, 2046	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4965259.97	0.03	US38141GB375	6.41	Jul 23, 2035	5.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4962920.8	0.03	US110122EK02	13.41	Feb 22, 2054	5.55
ORACLE CORPORATION	Technology	Fixed Income	4955266.74	0.03	US68389XBN49	1.49	Nov 15, 2027	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4952971.05	0.03	US06051GGA13	1.37	Oct 21, 2027	3.25
CITIBANK NA	Banking	Fixed Income	4948459.6	0.03	US17325FBP27	3.61	May 29, 2030	4.91
UBS GROUP AG 144A	Banking	Fixed Income	4932106.21	0.03	US90352JAC71	1.37	Mar 23, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	4926922.35	0.03	US46647PAL04	12.06	Nov 15, 2048	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	4921828.98	0.03	US06051GHV41	3.03	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	4914735.23	0.03	US46647PBD78	2.78	May 06, 2030	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4895630.96	0.03	US031162DU18	14.38	Mar 02, 2063	5.75
MORGAN STANLEY	Banking	Fixed Income	4884950.85	0.03	US61747YFL48	6.09	Jan 18, 2035	5.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4881310.78	0.03	US125523AK66	12.4	Dec 15, 2048	4.9
BOEING CO	Capital Goods	Fixed Income	4881720.88	0.03	US097023DT94	12.46	May 01, 2054	6.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4879576.85	0.03	US95000U3N13	6.62	Dec 03, 2035	5.21
WELLS FARGO & COMPANY	Banking	Fixed Income	4877109.66	0.03	US949746RF01	10.74	Jan 15, 2044	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4878187.45	0.03	US95000U3V39	6.72	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4871153.01	0.03	US38141GA955	6.11	Apr 25, 2035	5.85
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	4865149.83	0.03	US43849RAE53	4.36	Mar 16, 2031	4.3
BROADCOM INC	Technology	Fixed Income	4865461.62	0.03	US11135FCV13	10.81	Feb 15, 2041	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4861316.81	0.03	US023135BZ81	4.67	May 12, 2031	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4849642.51	0.03	US693475BU84	5.68	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	4849885.58	0.03	US6174468X01	4.62	Apr 28, 2032	1.93
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4846657.68	0.03	US172967QF11	3.91	Sep 11, 2031	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4832049.38	0.03	US023135DH65	13.68	Mar 13, 2056	5.8
META PLATFORMS INC	Communications	Fixed Income	4830894.94	0.03	US30303M8U95	6.71	Aug 15, 2034	4.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	4825570.26	0.03	US822905AT26	8.67	Dec 15, 2038	6.38
ALPHABET INC	Technology	Fixed Income	4817820.72	0.03	US02079KBQ94	14.86	Feb 15, 2066	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4805826.14	0.03	US023135BC96	1.28	Aug 22, 2027	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4802886.24	0.03	US00287YAR09	7.12	May 14, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	4789596.11	0.03	US61747YFD22	1.84	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4781806.34	0.03	US38141GB292	2.95	Jul 23, 2030	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4776776.19	0.03	US023135DB95	1.82	Mar 13, 2028	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	4766666.64	0.03	US46647PDC77	5.05	Apr 26, 2033	4.59
META PLATFORMS INC	Communications	Fixed Income	4763369.5	0.03	US30303M8J41	13.54	Aug 15, 2052	4.45
T-MOBILE USA INC	Communications	Fixed Income	4764479.68	0.03	US87264ACY91	5.89	Jul 15, 2033	5.05
ORACLE CORPORATION	Technology	Fixed Income	4764533.5	0.03	US68389XBX21	13.12	Apr 01, 2050	3.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4759415.58	0.03	US06051GMT30	1.9	May 09, 2029	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4755620.71	0.03	US92343VGB45	14.19	Mar 22, 2051	3.55
BANK OF AMERICA CORP	Banking	Fixed Income	4748116.62	0.03	US06051GMQ90	6.85	Feb 12, 2036	5.74
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4748980.96	0.03	US61776NZW63	4.05	Nov 19, 2031	4.46
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	4734817.28	0.03	US43849RAG02	7.69	Mar 16, 2036	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4723958.47	0.03	US92343VEA89	6.12	Aug 10, 2033	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4721569.5	0.03	US00287YDU01	6.4	Mar 15, 2034	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4715152.16	0.03	US853254CS76	1.6	Jan 09, 2029	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4708410.92	0.03	US46647PEE25	0.98	Apr 22, 2028	5.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4706002.81	0.03	US002824BR08	2.68	Mar 09, 2029	3.7
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4701377.97	0.03	US74730DAE31	11.16	Jul 12, 2041	3.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4699497.95	0.03	US38141GD272	2.32	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4699979.29	0.03	US38141GZU11	1.28	Aug 23, 2028	4.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4695681.1	0.03	US00287YAS81	11.59	May 14, 2045	4.7
EXXON MOBIL CORP	Energy	Fixed Income	4692924.14	0.03	US30231GAW24	12.44	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	4684273.35	0.03	US46647PBP09	3.74	May 13, 2031	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	4681889.8	0.03	US46647PEV40	3.36	Jan 24, 2031	5.14
US BANCORP MTN	Banking	Fixed Income	4675846.06	0.03	US91159HJF82	1.21	Jul 22, 2028	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	4665019.59	0.03	US61747YFH36	2.26	Nov 01, 2029	6.41
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	4666117.62	0.03	US404280ES41	6.79	Mar 03, 2036	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	4641132.96	0.03	US404280DH94	5.18	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4628613.53	0.03	US38141GWL49	1.07	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	4627265.99	0.03	US46647PAF36	0.99	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	4618885.85	0.03	US61747YER27	0.95	Apr 20, 2028	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	4618982.45	0.03	US404280EC98	5.75	Nov 13, 2034	7.4
BROADCOM INC 144A	Technology	Fixed Income	4614548.24	0.03	US11135FBV22	8.22	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	4609897.98	0.03	US68389XCK90	11.24	Nov 09, 2052	6.9
ORACLE CORPORATION	Technology	Fixed Income	4610396.68	0.03	US68389XCJ28	5.18	Nov 09, 2032	6.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4598937.22	0.03	US61748UAV44	2.75	Apr 10, 2030	4.55
META PLATFORMS INC MTN	Communications	Fixed Income	4596217.96	0.03	US30303M8G02	1.27	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	4583447.47	0.03	US61747YEU55	5.21	Jul 20, 2033	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4569016.52	0.03	US06051GJL41	4.18	Oct 24, 2031	1.92
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4562189.22	0.03	US80414L2E48	9.63	Apr 16, 2039	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4561366.31	0.03	US693475BR55	1.97	Jun 12, 2029	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4558489.66	0.03	US92343VHG23	7.44	Jan 15, 2036	5.0
BROADCOM INC	Technology	Fixed Income	4559147.06	0.03	US11135FCM14	7.16	Jul 15, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4554891.88	0.03	US91324PFL13	13.26	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4550617.88	0.03	US46647PFC59	7.13	Jul 23, 2036	5.58
SALESFORCE INC	Technology	Fixed Income	4545976.62	0.03	US79466LAT17	5.7	Mar 15, 2033	5.2
APPLE INC	Technology	Fixed Income	4540974.11	0.03	US037833ED89	4.53	Feb 08, 2031	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4533498.95	0.03	US46647PCJ30	2.03	Jun 01, 2029	2.07
JPMORGAN CHASE & CO	Banking	Fixed Income	4527474.91	0.03	US46647PFJ03	7.41	Jan 22, 2037	4.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4528375.32	0.03	US88032WAN65	2.69	Apr 11, 2029	3.98
CITIGROUP INC	Banking	Fixed Income	4509286.48	0.03	US172967LP48	1.21	Jul 24, 2028	3.67
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4509780.25	0.03	US74730DAC74	4.82	Jul 12, 2031	2.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4507147.37	0.03	US716743AP46	3.59	Apr 21, 2030	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	4503884.86	0.03	US61747YFS90	2.94	Jul 19, 2030	5.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4493075.82	0.03	US80414L3F04	12.71	Jun 02, 2055	6.38
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4493350.96	0.03	US06368MXU34	1.38	Sep 22, 2028	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4487774.08	0.03	US023135CP90	1.48	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4483090.66	0.03	US38145GAU40	7.45	Feb 02, 2041	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4475261.02	0.03	US38141GC779	0.96	Apr 23, 2028	4.94
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4463987.03	0.03	US17327CAW38	1.79	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Banking	Fixed Income	4464582.65	0.03	US61747YES00	5.0	Apr 20, 2037	5.3
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4458897.97	0.03	US172967QA24	3.54	May 07, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	4454390.41	0.03	US172967ML25	3.54	Jan 29, 2031	2.67
UBS GROUP AG 144A	Banking	Fixed Income	4448598.51	0.03	US225401BR89	2.77	Apr 10, 2030	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	4446107.23	0.03	US404280DC08	5.13	Mar 29, 2033	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4446831.4	0.03	US86562MBP41	3.04	Jul 16, 2029	3.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4445151.03	0.03	US110122EH72	6.31	Feb 22, 2034	5.2
ORACLE CORPORATION	Technology	Fixed Income	4439390.23	0.03	US68389XAM74	9.39	Jul 15, 2040	5.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4431061.89	0.03	US345370DB39	5.14	Aug 19, 2032	6.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4428953.88	0.03	US94974BGL80	1.21	Jul 22, 2027	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	4422378.25	0.03	US61748UAN28	7.14	Oct 22, 2036	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	4422329.04	0.03	US61747YEL56	5.1	Jan 21, 2033	2.94
CISCO SYSTEMS INC	Technology	Fixed Income	4419653.25	0.03	US17275RBT86	6.35	Feb 26, 2034	5.05
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4411304.97	0.03	US172967PZ83	1.0	May 07, 2028	4.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4409629.28	0.03	US023135CS30	2.38	Nov 20, 2028	3.9
CITIGROUP INC	Banking	Fixed Income	4408407.28	0.03	US172967ME81	2.7	Mar 20, 2030	3.98
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4400300.13	0.03	US61690U8B93	1.06	May 26, 2028	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4395432.87	0.03	US055451AV01	11.19	Sep 30, 2043	5.0
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4396679.55	0.03	US78397PAD33	4.69	Jun 17, 2031	2.69
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	4394238.74	0.03	US95000U4D22	2.57	Jan 23, 2030	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4392446.56	0.03	US38141GWV21	1.88	Apr 23, 2029	3.81
T-MOBILE USA INC	Communications	Fixed Income	4387361.96	0.03	US87264AAZ84	13.13	Apr 15, 2050	4.5
T-MOBILE USA INC	Communications	Fixed Income	4386239.74	0.03	US87264ABW45	4.11	Apr 15, 2031	3.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4384219.33	0.03	US716743AR02	13.11	Apr 21, 2050	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	4383290.7	0.03	US404280EX36	6.72	May 13, 2036	5.79
APPLE INC	Technology	Fixed Income	4380559.37	0.03	US037833AL42	11.51	May 04, 2043	3.85
VISA INC	Technology	Fixed Income	4378121.36	0.03	US92826CAF95	12.13	Dec 14, 2045	4.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4370017.85	0.03	US88032WAU09	3.82	Jun 03, 2030	2.39
MORGAN STANLEY MTN	Banking	Fixed Income	4365041.52	0.03	US61744YAL20	9.18	Jul 22, 2038	3.97
META PLATFORMS INC	Communications	Fixed Income	4357198.67	0.03	US30303MAB81	4.04	Nov 15, 2030	4.2
CITIBANK NA	Banking	Fixed Income	4341145.66	0.03	US17325FBB31	2.21	Sep 29, 2028	5.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4335970.44	0.03	US09659W3A04	4.74	Jan 13, 2033	5.79
BARCLAYS PLC	Banking	Fixed Income	4334421.0	0.03	US06738ECE32	5.01	Nov 02, 2033	7.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4329529.09	0.03	US02209SBF92	11.92	Feb 14, 2049	5.95
T-MOBILE USA INC	Communications	Fixed Income	4330793.8	0.03	US87264ABV61	2.51	Apr 15, 2029	3.38
AT&T INC	Communications	Fixed Income	4325064.48	0.03	US00206RKH48	5.3	Feb 01, 2032	2.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4318376.98	0.03	US87938WAC73	7.27	Jun 20, 2036	7.04
T-MOBILE USA INC	Communications	Fixed Income	4312664.78	0.03	US87264ACB98	4.45	Feb 15, 2031	2.55
FOX CORP	Communications	Fixed Income	4313327.24	0.03	US35137LAH87	2.45	Jan 25, 2029	4.71
UBS GROUP AG 144A	Banking	Fixed Income	4309263.28	0.03	US225401AF50	1.64	Jan 12, 2029	3.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4309351.52	0.03	US92343VHJ61	13.1	Nov 30, 2055	5.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4310449.77	0.03	US09659W2V59	1.62	Jan 13, 2029	5.13
CITIBANK NA	Banking	Fixed Income	4302519.53	0.03	US17325FBG28	6.3	Apr 30, 2034	5.57
ALPHABET INC	Technology	Fixed Income	4300462.25	0.03	US02079KBP12	13.8	Feb 15, 2056	5.65
NTT FINANCE CORP 144A	Communications	Fixed Income	4297696.7	0.03	US62954WAV72	7.08	Jul 16, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4296862.73	0.03	US06051GMB22	6.61	Aug 15, 2035	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	4293919.07	0.03	US61747YFJ91	5.72	Nov 01, 2034	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	4287283.88	0.03	US594918CD48	17.1	Jun 01, 2060	2.67
US BANCORP MTN	Banking	Fixed Income	4285863.65	0.03	US91159HJK77	1.67	Feb 01, 2029	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4277293.18	0.03	US404280CF48	3.57	Mar 31, 2030	4.95
UBS GROUP AG 144A	Banking	Fixed Income	4274502.67	0.03	US902613BH06	6.09	Feb 08, 2035	5.7
MORGAN STANLEY	Banking	Fixed Income	4271151.18	0.03	US617482V925	10.09	Jul 24, 2042	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4262404.3	0.03	US023135BF28	8.83	Aug 22, 2037	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4258272.35	0.03	US035240AQ30	2.42	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4258858.66	0.03	US92343VGK44	10.9	Mar 22, 2041	3.4
UBS GROUP AG 144A	Banking	Fixed Income	4253002.31	0.03	US225401AC20	1.19	Jan 09, 2028	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	4243572.38	0.03	US404280DF39	1.06	Jun 09, 2028	4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	4241653.91	0.03	US404280EQ84	1.78	Mar 03, 2029	4.9
ALPHABET INC	Technology	Fixed Income	4233893.4	0.02	US02079KAZ03	11.44	Nov 15, 2045	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4231854.87	0.02	US023135CB05	14.6	May 12, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	4227240.8	0.02	US17327CBA09	6.88	Mar 27, 2036	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4222817.39	0.02	US38141GXR00	4.42	Jan 27, 2032	1.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4222842.2	0.02	US125523AJ93	8.96	Aug 15, 2038	4.8
BROADCOM INC 144A	Technology	Fixed Income	4218118.96	0.02	US11135FBQ37	8.55	Nov 15, 2036	3.19
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	4215648.85	0.02	US225313AM74	3.46	Jan 14, 2030	3.25
AT&T INC	Communications	Fixed Income	4214671.46	0.02	US00206RJZ64	10.79	Jun 01, 2041	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4206984.15	0.02	US780153BG60	1.48	Apr 01, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	4201522.44	0.02	US172967EW71	8.51	Jul 15, 2039	8.13
CITIGROUP INC	Banking	Fixed Income	4195326.68	0.02	US172967MD09	12.61	Jul 23, 2048	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4192227.13	0.02	US404280DG12	1.24	Aug 11, 2028	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4191080.78	0.02	US00287YAM12	10.94	Nov 06, 2042	4.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4191397.2	0.02	US80007RAE53	2.0	Aug 08, 2028	5.4
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4187644.42	0.02	US852060AT99	4.73	Mar 15, 2032	8.75
META PLATFORMS INC	Communications	Fixed Income	4183660.46	0.02	US30303M8Q83	12.79	May 15, 2053	5.6
CITIBANK NA	Banking	Fixed Income	4176906.18	0.02	US17325FBN78	1.04	May 29, 2027	4.58
HSBC HOLDINGS PLC	Banking	Fixed Income	4174036.93	0.02	US404280EG03	4.25	May 17, 2032	5.73
NTT FINANCE CORP 144A	Communications	Fixed Income	4166421.18	0.02	US62954WAU99	5.2	Jul 16, 2032	5.17
CISCO SYSTEMS INC	Technology	Fixed Income	4167449.94	0.02	US17275RAD44	8.96	Feb 15, 2039	5.9
ORACLE CORPORATION	Technology	Fixed Income	4152895.01	0.02	US68389XBW48	10.16	Apr 01, 2040	3.6
CITIGROUP INC	Banking	Fixed Income	4152645.33	0.02	US172967NU15	5.06	May 24, 2033	4.91
AT&T INC	Communications	Fixed Income	4145812.38	0.02	US00206RJX17	1.09	Jun 01, 2027	2.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4138466.02	0.02	US09659W2F00	2.18	Aug 14, 2028	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4137365.97	0.02	US66989HBL15	13.89	Mar 18, 2056	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4134627.09	0.02	US161175BN35	11.34	Apr 01, 2048	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	4129875.82	0.02	US61747YFF79	2.09	Jul 20, 2029	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4125845.73	0.02	US161175BL78	11.01	May 01, 2047	5.38
BARCLAYS PLC	Banking	Fixed Income	4120546.95	0.02	US06738EAW57	1.37	May 09, 2028	4.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4115537.29	0.02	US023135CH74	5.27	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	4110067.89	0.02	US17308CC539	3.26	Nov 05, 2030	2.98
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	4107441.82	0.02	US46647PEP71	1.42	Oct 22, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	4105125.67	0.02	US06738ECD58	1.4	Nov 02, 2028	7.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4102294.63	0.02	US10373QCA67	6.69	Nov 17, 2034	5.23
ORACLE CORPORATION	Technology	Fixed Income	4102697.08	0.02	US68389XDP78	10.71	Sep 26, 2045	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4087269.98	0.02	US10373QAE08	2.25	Nov 06, 2028	4.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4085660.29	0.02	US92343VGY48	7.02	Feb 15, 2035	4.78
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4077057.93	0.02	US857006AG58	1.0	May 04, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	4078092.23	0.02	US172967LS86	1.42	Oct 27, 2028	3.52
APPLE INC	Technology	Fixed Income	4074303.73	0.02	US037833EH93	2.23	Aug 05, 2028	1.4
INTEL CORPORATION	Technology	Fixed Income	4068394.84	0.02	US458140CG35	5.6	Feb 10, 2033	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4067952.86	0.02	US05724BAQ23	13.56	Jun 15, 2056	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4064860.72	0.02	US06051GKP36	0.95	Apr 27, 2028	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4060389.74	0.02	US01609WAT99	1.51	Dec 06, 2027	3.4
ALLY FINANCIAL INC	Banking	Fixed Income	4058190.83	0.02	US36186CBY84	4.41	Nov 01, 2031	8.0
APPLE INC	Technology	Fixed Income	4053319.84	0.02	US037833EC07	1.76	Feb 08, 2028	1.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4054005.99	0.02	US50077LAB27	11.86	Jun 01, 2046	4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	4054164.79	0.02	US404280FE46	3.95	Nov 06, 2031	4.62
BANK OF AMERICA CORP	Banking	Fixed Income	4046030.71	0.02	US06051GGL77	0.95	Apr 24, 2028	3.71
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	4045034.92	0.02	US43849RAK14	14.8	Mar 16, 2066	5.85
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4042464.83	0.02	US585270AE15	6.8	Jun 11, 2055	6.1
BROADCOM INC	Technology	Fixed Income	4042531.82	0.02	US11135FCU30	6.08	Apr 15, 2033	3.42
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	4039580.53	0.02	US694308JQ18	9.83	Jul 01, 2040	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4040739.51	0.02	US02364WAW55	9.38	Mar 30, 2040	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4037094.95	0.02	US91324PER91	5.58	Feb 15, 2033	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4029716.62	0.02	US718172DA46	3.36	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	4030660.68	0.02	US61747YFY68	1.86	Apr 12, 2029	4.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4024994.29	0.02	US95000U3T82	1.84	Apr 23, 2029	4.97
AT&T INC	Communications	Fixed Income	4023188.07	0.02	US00206RKG64	1.74	Feb 01, 2028	1.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4023707.45	0.02	US05526DBB01	1.26	Aug 15, 2027	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	4019695.31	0.02	US46625HJB78	10.01	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4012900.89	0.02	US91324PFJ66	6.54	Jul 15, 2034	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4010848.87	0.02	US694308JG36	4.42	Feb 01, 2031	2.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	4011552.6	0.02	US404280EN53	3.17	Nov 19, 2030	5.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4000962.1	0.02	US02209SBD45	2.49	Feb 14, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	3993193.18	0.02	US06738ECV56	6.51	Sep 10, 2035	5.34
BANK OF AMERICA CORP	Banking	Fixed Income	3986888.71	0.02	US59022CAJ27	7.84	Jan 29, 2037	6.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3980926.31	0.02	US14448CAQ78	3.56	Feb 15, 2030	2.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3975109.87	0.02	US38141GXG45	3.55	Feb 07, 2030	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3973370.74	0.02	US03523TBW71	14.1	Jan 23, 2059	5.8
SYNOPSYS INC	Technology	Fixed Income	3973849.93	0.02	US871607AG29	13.45	Apr 01, 2055	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3971618.15	0.02	US023135CR56	5.49	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	3970013.14	0.02	US46647PAJ57	8.52	Jul 24, 2038	3.88
MORGAN STANLEY	Banking	Fixed Income	3966416.04	0.02	US61746BEG77	12.4	Jan 22, 2047	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	3966440.43	0.02	US501044DV05	6.73	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	3967252.25	0.02	US404280DX45	5.65	Jun 20, 2034	6.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3964674.16	0.02	US02209SBE28	8.83	Feb 14, 2039	5.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3963279.02	0.02	US785592AX43	3.45	May 15, 2030	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3958566.76	0.02	US92343VGC28	15.56	Mar 22, 2061	3.7
EXXON MOBIL CORP	Energy	Fixed Income	3955374.12	0.02	US30231GBK76	3.56	Mar 19, 2030	3.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3955758.26	0.02	US459200KC42	12.83	May 15, 2049	4.25
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	3952708.08	0.02	US43849RAJ41	13.72	Mar 16, 2056	5.73
T-MOBILE USA INC	Communications	Fixed Income	3948302.73	0.02	US87264AAX37	10.0	Apr 15, 2040	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3941183.55	0.02	US084664DB47	14.33	Mar 15, 2052	3.85
SHELL FINANCE US INC	Energy	Fixed Income	3941563.72	0.02	US822905AA35	11.82	May 11, 2045	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3941722.63	0.02	US05526DBD66	8.58	Aug 15, 2037	4.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3935232.87	0.02	US06051GMW68	6.81	May 09, 2036	5.46
US BANCORP MTN	Banking	Fixed Income	3935242.23	0.02	US91159HJL50	5.59	Feb 01, 2034	4.84
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3933245.61	0.02	US75625QAE98	1.15	Jun 26, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3930952.66	0.02	US161175AZ73	6.83	Oct 23, 2035	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3927801.53	0.02	US06051GHS12	12.35	Mar 15, 2050	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3928002.56	0.02	US06051GHX07	3.23	Oct 22, 2030	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3928525.64	0.02	US92343VGH15	1.86	Mar 22, 2028	2.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3925987.78	0.02	US92343VCQ59	6.78	Nov 01, 2034	4.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3924534.97	0.02	US80414L2D64	2.82	Apr 16, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3919796.53	0.02	US38148YAA64	8.44	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	3907103.97	0.02	US46647PDU75	2.1	Jul 24, 2029	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3901120.89	0.02	US00287YDT38	4.26	Mar 15, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	3901295.82	0.02	US06738ECR45	2.62	Mar 12, 2030	5.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3899888.79	0.02	US06051GKL22	5.18	Mar 08, 2037	3.85
CITIGROUP INC	Banking	Fixed Income	3878208.71	0.02	US172967KU42	2.14	Jul 25, 2028	4.13
ORACLE CORPORATION	Technology	Fixed Income	3872125.09	0.02	US68389XCA19	12.96	Mar 25, 2051	3.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3862013.7	0.02	US80414L2N47	6.52	Jul 17, 2034	5.25
BNP PARIBAS SA 144A	Banking	Fixed Income	3856906.36	0.02	US09659W2P81	4.47	Apr 19, 2032	2.87
BROADCOM INC	Technology	Fixed Income	3857024.8	0.02	US11135FAQ46	4.0	Nov 15, 2030	4.15
MORGAN STANLEY	Banking	Fixed Income	3848777.14	0.02	US61747YDY86	11.85	Jan 27, 2045	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3844276.34	0.02	US345397E664	6.15	Mar 08, 2034	6.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3845201.85	0.02	US88032WAG15	1.6	Jan 19, 2028	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	3844016.04	0.02	US404119BX69	2.82	Jun 15, 2029	4.13
ALPHABET INC	Technology	Fixed Income	3842124.63	0.02	US02079KBJ51	2.62	Feb 15, 2029	3.7
US BANCORP MTN	Banking	Fixed Income	3839117.65	0.02	US91159HJR21	6.07	Jan 23, 2035	5.68
HCA INC	Consumer Non-Cyclical	Fixed Income	3837143.84	0.02	US404119BZ18	12.19	Jun 15, 2049	5.25
ORACLE CORPORATION	Technology	Fixed Income	3835739.06	0.02	US68389XDH52	3.97	Sep 26, 2030	4.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3833715.11	0.02	US46647PFG63	4.2	Jan 22, 2032	4.35
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3822867.88	0.02	US80414L2F13	13.06	Apr 16, 2049	4.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3823730.94	0.02	US983024AN02	8.09	Apr 01, 2037	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3819920.55	0.02	US023135BY17	1.99	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3817373.26	0.02	US38141GB607	3.12	Oct 23, 2030	4.69
ALPHABET INC	Technology	Fixed Income	3816402.41	0.02	US02079KAD90	4.14	Aug 15, 2030	1.1
UBS GROUP AG 144A	Banking	Fixed Income	3811641.56	0.02	US902613AE83	4.43	Feb 11, 2032	2.1
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3798113.68	0.02	US46647PFD33	3.97	Oct 22, 2031	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3796061.33	0.02	US035240AV25	3.71	Jun 01, 2030	3.5
BROADCOM INC	Technology	Fixed Income	3788478.95	0.02	US11135FCY51	7.65	Feb 15, 2036	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3787165.27	0.02	US161175BT05	12.18	Mar 01, 2050	4.8
ORACLE CORPORATION	Technology	Fixed Income	3783164.59	0.02	US68389XBJ37	11.84	Jul 15, 2046	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3781375.4	0.02	US14040HDC60	3.71	Oct 30, 2031	7.62
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3777706.45	0.02	US00401MAB28	9.14	Nov 02, 2047	4.6
COMCAST CORPORATION	Communications	Fixed Income	3776390.91	0.02	US20030NDW83	15.81	Nov 01, 2063	2.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3767890.07	0.02	US94974BGQ77	11.48	Nov 17, 2045	4.9
UBS GROUP AG 144A	Banking	Fixed Income	3759528.16	0.02	US902613AV09	5.36	Jan 12, 2034	5.96
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3754885.04	0.02	US771196BW19	2.53	Dec 13, 2028	1.93
HSBC HOLDINGS PLC	Banking	Fixed Income	3755778.17	0.02	US404280AH22	8.11	Sep 15, 2037	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	3753132.37	0.02	US316773DJ68	1.38	Oct 27, 2028	6.36
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3749315.82	0.02	US87938WAU71	11.77	Mar 08, 2047	5.21
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3748584.02	0.02	US38141GC365	3.36	Jan 28, 2031	5.21
AT&T INC	Communications	Fixed Income	3740233.92	0.02	US00206RKA94	13.73	Jun 01, 2051	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	3740530.4	0.02	US6174468N29	11.89	Mar 24, 2051	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3737998.18	0.02	US92343VFR06	4.47	Jan 20, 2031	1.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3737243.87	0.02	US05581KAG67	5.92	Dec 05, 2034	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3734659.77	0.02	US86562MCG33	2.33	Sep 17, 2028	1.9
META PLATFORMS INC	Communications	Fixed Income	3731925.72	0.02	US30303M8R66	13.87	May 15, 2063	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3729580.93	0.02	US89788MAS17	6.06	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3730167.8	0.02	US06051GGR48	1.18	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3725343.05	0.02	US06051GGM50	8.14	Apr 24, 2038	4.24
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	3717873.12	0.02	US43849RAF29	5.81	Mar 16, 2033	4.6
SYNOPSYS INC	Technology	Fixed Income	3714761.55	0.02	US871607AE70	7.06	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3709354.51	0.02	US92343VCK89	11.96	Aug 21, 2046	4.86
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3707477.08	0.02	US571676AZ85	4.98	Mar 01, 2032	5.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3706899.7	0.02	US404280FL88	4.27	Mar 10, 2032	4.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3703026.49	0.02	US91324PCR10	11.7	Jul 15, 2045	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	3703275.88	0.02	US94974BFP04	10.67	Nov 02, 2043	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	3697508.35	0.02	US404280FK06	2.68	Mar 10, 2030	4.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3690363.39	0.02	US80414L2P94	12.99	Jul 17, 2054	5.75
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3689485.34	0.02	US23381LAA26	6.53	Dec 31, 2079	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3689924.88	0.02	US571748CC43	7.05	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3683278.28	0.02	US46647PAA49	11.89	Feb 22, 2048	4.26
EXXON MOBIL CORP	Energy	Fixed Income	3684756.28	0.02	US30231GBG64	13.49	Mar 19, 2050	4.33
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3681056.3	0.02	US14040HCZ64	1.96	Jun 08, 2029	6.31
ORACLE CORPORATION	Technology	Fixed Income	3678844.95	0.02	US68389XCT00	6.8	Sep 27, 2034	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3676571.45	0.02	US95000U2D40	2.48	Jan 24, 2029	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3675057.12	0.02	US14040HDJ14	6.7	Jan 30, 2036	6.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3676308.97	0.02	US89115A2E11	5.25	Jun 08, 2032	4.46
BANK OF AMERICA CORP	Banking	Fixed Income	3674018.7	0.02	US06051GJP54	4.48	Mar 11, 2032	2.65
INTEL CORPORATION	Technology	Fixed Income	3670586.06	0.02	US458140CJ73	12.78	Feb 10, 2053	5.7
BARCLAYS PLC	Banking	Fixed Income	3671046.77	0.02	US06738ECG89	5.48	May 09, 2034	6.22
BROADCOM INC	Technology	Fixed Income	3656607.94	0.02	US11135FAS02	5.52	Nov 15, 2032	4.3
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3656757.21	0.02	US36264FAM32	5.22	Mar 24, 2032	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3651125.64	0.02	US78017FZT38	3.12	Oct 18, 2030	4.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3651880.58	0.02	US86964WAF95	2.34	Jan 15, 2029	6.0
CISCO SYSTEMS INC	Technology	Fixed Income	3645385.12	0.02	US17275RAF91	9.47	Jan 15, 2040	5.5
SYNOPSYS INC	Technology	Fixed Income	3642740.93	0.02	US871607AC15	3.54	Apr 01, 2030	4.85
INTEL CORPORATION	Technology	Fixed Income	3643298.84	0.02	US458140BM12	12.81	Mar 25, 2050	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3643418.77	0.02	US78017DAC20	3.39	Feb 04, 2031	5.15
NETFLIX INC	Communications	Fixed Income	3641381.61	0.02	US64110LAS51	1.9	Apr 15, 2028	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3640164.16	0.02	US00287YAW93	12.04	May 14, 2046	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3636019.97	0.02	US031162BZ23	11.69	May 01, 2045	4.4
META PLATFORMS INC	Communications	Fixed Income	3631439.86	0.02	US30303M8N52	5.75	May 15, 2033	4.95
UBS GROUP AG 144A	Banking	Fixed Income	3623982.51	0.02	US902613BM90	10.65	Sep 06, 2045	5.38
ORACLE CORPORATION	Technology	Fixed Income	3622464.87	0.02	US68389XBU81	0.93	Apr 01, 2027	2.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3621595.59	0.02	US04316JAN90	6.93	Feb 15, 2035	5.15
UBS GROUP AG 144A	Banking	Fixed Income	3619150.07	0.02	US225401AZ15	5.08	Aug 12, 2033	6.54
ALPHABET INC	Technology	Fixed Income	3613992.48	0.02	US02079KBL08	5.77	Feb 15, 2033	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	3613411.39	0.02	US404280EF20	1.04	May 17, 2028	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3610899.29	0.02	US92343VGZ13	7.03	Apr 02, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	3605260.35	0.02	US254687FX90	4.36	Jan 13, 2031	2.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3606260.46	0.02	US36267VAK98	5.27	Nov 22, 2032	5.91
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	3603564.94	0.02	US404280FG93	7.11	Nov 06, 2036	5.13
WALT DISNEY CO	Communications	Fixed Income	3604802.87	0.02	US254687GC45	2.71	Mar 14, 2029	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3600778.77	0.02	US693475CC77	6.7	Jan 29, 2036	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	3593411.37	0.02	US404280FM61	7.37	Mar 10, 2037	5.28
BANCO SANTANDER SA	Banking	Fixed Income	3587522.12	0.02	US05971KAG40	4.24	Dec 03, 2030	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	3584305.41	0.02	US747525AU71	1.02	May 20, 2027	3.25
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3581500.49	0.02	US23330JAA97	7.8	Jul 02, 2037	6.85
ALPHABET INC	Technology	Fixed Income	3579001.29	0.02	US02079KBK25	4.31	Feb 15, 2031	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3579069.4	0.02	US91324PES74	12.94	Feb 15, 2053	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3579509.84	0.02	US94974BGU89	11.9	Dec 07, 2046	4.75
BARCLAYS PLC	Banking	Fixed Income	3577844.89	0.02	US06738ECZ60	6.7	Feb 25, 2036	5.79
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	3576167.22	0.02	US06418GAU13	1.37	Sep 15, 2028	4.04
HCA INC	Consumer Non-Cyclical	Fixed Income	3568015.3	0.02	US404119CU12	6.33	Apr 01, 2034	5.6
ORACLE CORPORATION	Technology	Fixed Income	3569290.75	0.02	US68389XDA00	7.08	Aug 03, 2035	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3565763.57	0.02	US03523TBU16	8.96	Jan 23, 2039	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3552942.86	0.02	US14040HDA05	5.51	Jun 08, 2034	6.38
UBS GROUP AG 144A	Banking	Fixed Income	3544716.47	0.02	US225401BG25	5.83	Sep 22, 2034	6.3
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3542750.27	0.02	US09951LAA17	2.05	Sep 01, 2028	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3539134.0	0.02	US58933YBE41	5.17	Dec 10, 2031	2.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3538191.94	0.02	US718172AC39	8.35	May 16, 2038	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3534501.94	0.02	US375558BD48	11.97	Mar 01, 2046	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3534710.37	0.02	US377372AN70	1.95	May 15, 2028	3.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3533597.98	0.02	US19828TAB26	5.89	Nov 15, 2033	6.04
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3529819.54	0.02	US89788MAL63	1.66	Jan 26, 2029	4.87
HCA INC	Consumer Non-Cyclical	Fixed Income	3529959.31	0.02	US404121AJ49	1.84	Sep 01, 2028	5.63
WALT DISNEY CO	Communications	Fixed Income	3526346.97	0.02	US254687GD28	4.39	Mar 14, 2031	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3524763.48	0.02	US666807BN13	1.64	Jan 15, 2028	3.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	3525034.01	0.02	US53944YBC66	1.51	Nov 26, 2028	5.09
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3520415.82	0.02	US22534PAK93	6.39	Mar 11, 2034	5.37
EQUINIX INC	Technology	Fixed Income	3518928.53	0.02	US29444UBS42	4.62	May 15, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3519289.14	0.02	US251526CS67	1.6	Jan 18, 2029	6.72
CITIGROUP INC	Banking	Fixed Income	3515360.26	0.02	US17327CAY93	12.72	Mar 04, 2056	5.61
BNP PARIBAS SA 144A	Banking	Fixed Income	3514101.57	0.02	US09659W2K94	3.44	Jan 13, 2031	3.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3514665.17	0.02	US404280ER67	3.45	Mar 03, 2031	5.13
ALPHABET INC	Technology	Fixed Income	3510846.75	0.02	US02079KAW71	4.05	Nov 15, 2030	4.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3511458.3	0.02	US21987BBM90	12.54	Jan 13, 2055	6.78
ENERGY TRANSFER LP	Energy	Fixed Income	3511569.11	0.02	US29279FAA75	11.8	Apr 15, 2049	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	3507274.67	0.02	US404280CY37	4.96	Nov 22, 2032	2.87
AT&T INC	Communications	Fixed Income	3504848.82	0.02	US00206RNB41	5.43	Nov 01, 2032	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3499148.18	0.02	US110122CQ99	9.62	Jun 15, 2039	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3498214.55	0.02	US023135CJ31	14.27	Apr 13, 2052	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3496385.95	0.02	US76720AAS50	3.49	Mar 14, 2030	4.88
MPLX LP	Energy	Fixed Income	3496464.65	0.02	US55336VBX73	6.34	Jun 01, 2034	5.5
ORACLE CORPORATION	Technology	Fixed Income	3488514.28	0.02	US68389XBZ78	10.54	Mar 25, 2041	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3485851.23	0.02	US718172CV91	1.43	Nov 17, 2027	5.13
T-MOBILE USA INC	Communications	Fixed Income	3481462.37	0.02	US87264ABN46	14.23	Feb 15, 2051	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3479731.61	0.02	US694308KH99	12.13	Jan 15, 2053	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	3480681.93	0.02	US404280CV97	2.23	Aug 17, 2029	2.21
BANK OF AMERICA CORP	Banking	Fixed Income	3481196.86	0.02	US59023VAA89	7.99	May 14, 2038	7.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3476005.1	0.02	US09659T2D24	6.57	Nov 19, 2035	5.91
CITIGROUP INC	Banking	Fixed Income	3474252.21	0.02	US172967KR13	11.71	May 18, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3472131.09	0.02	US084664CQ25	13.09	Aug 15, 2048	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	3469937.23	0.02	US404280EL97	6.58	Nov 18, 2035	5.87
ORACLE CORPORATION	Technology	Fixed Income	3471088.1	0.02	US68389XCQ60	12.05	Feb 06, 2053	5.55
T-MOBILE USA INC	Communications	Fixed Income	3466402.68	0.02	US87264ABL89	11.08	Feb 15, 2041	3.0
UBS GROUP AG 144A	Banking	Fixed Income	3467395.68	0.02	US902613AK44	5.98	Feb 11, 2033	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3463296.53	0.02	US345397B363	4.04	Nov 13, 2030	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3460762.9	0.02	US00774MAZ86	10.71	Oct 29, 2041	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	3457876.26	0.02	US404119CT49	4.26	Apr 01, 2031	5.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3458410.67	0.02	US21987BBA52	13.46	Jan 30, 2050	3.7
EXXON MOBIL CORP	Energy	Fixed Income	3457249.84	0.02	US30231GBF81	10.09	Mar 19, 2040	4.23
ENERGY TRANSFER LP	Energy	Fixed Income	3454474.57	0.02	US29273VAW00	12.56	May 15, 2054	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3454835.3	0.02	US539439AQ24	1.45	Nov 07, 2028	3.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3454942.4	0.02	US78017DAA63	1.67	Jan 24, 2029	4.96
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3452112.53	0.02	US46115HCB15	10.83	Jun 20, 2054	7.78
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3446072.79	0.02	US31620MCD65	2.66	Mar 10, 2029	4.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3442546.5	0.02	US80414L2Q77	13.95	Jul 17, 2064	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	3436533.38	0.02	US94974BGE48	11.28	Nov 04, 2044	4.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	3432270.02	0.02	US29278NAR44	12.34	May 15, 2050	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3428923.02	0.02	US50077LAM81	11.22	Jul 15, 2045	5.2
AON NORTH AMERICA INC	Insurance	Fixed Income	3429326.01	0.02	US03740MAD20	6.27	Mar 01, 2034	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3427819.78	0.02	US42824CBT53	3.18	Oct 15, 2029	4.55
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	3428738.17	0.02	US85325C2D33	1.65	Jan 21, 2029	5.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3422531.41	0.02	US459200KB68	9.52	May 15, 2039	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3419294.37	0.02	US94974BGK08	12.05	May 01, 2045	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3416658.97	0.02	US86562MCS70	5.52	Jan 13, 2033	5.77
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3416769.96	0.02	US709599BW38	2.05	Aug 01, 2028	6.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3415109.63	0.02	US06051GEN51	10.14	Feb 07, 2042	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3408952.43	0.02	US023135CY08	14.62	Nov 20, 2065	5.55
UBS GROUP AG 144A	Banking	Fixed Income	3407785.94	0.02	US902613BJ61	2.55	Feb 08, 2030	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3403808.47	0.02	US86562MCR97	1.64	Jan 13, 2028	5.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3404756.14	0.02	US055451BE76	6.01	Sep 08, 2033	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3404804.85	0.02	US025816EM76	7.19	Oct 24, 2036	4.8
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3394665.22	0.02	US404280EW52	3.54	May 13, 2031	5.24
INTEL CORPORATION	Technology	Fixed Income	3392259.8	0.02	US458140BH27	3.33	Nov 15, 2029	2.45
T-MOBILE USA INC	Communications	Fixed Income	3391026.82	0.02	US87264ACW36	12.84	Jan 15, 2053	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3388802.0	0.02	US38148LAF31	11.28	May 22, 2045	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3385916.06	0.02	US126650DG21	3.07	Aug 15, 2029	3.25
TIME WARNER CABLE LLC	Communications	Fixed Income	3384080.38	0.02	US88732JAN81	8.01	Jul 01, 2038	7.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3377577.86	0.02	US22535WAJ62	2.26	Oct 03, 2029	6.32
ORACLE CORPORATION	Technology	Fixed Income	3377623.28	0.02	US68389XAV73	6.65	Jul 08, 2034	4.3
AT&T INC	Communications	Fixed Income	3375861.06	0.02	US00206RCQ39	11.65	May 15, 2046	4.75
EXXON MOBIL CORP	Energy	Fixed Income	3373816.35	0.02	US30231GBM33	14.56	Apr 15, 2051	3.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3374552.37	0.02	US585055BT26	7.26	Mar 15, 2035	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	3365428.88	0.02	US149123CL34	7.0	May 15, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	3363959.09	0.02	US172967NE72	4.96	Nov 03, 2032	2.52
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3361537.94	0.02	US771196BX91	5.19	Dec 13, 2031	2.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3360983.65	0.02	US91324PFH01	4.87	Jan 15, 2032	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3358249.59	0.02	US89153VAQ23	2.61	Feb 19, 2029	3.46
BROADCOM INC	Technology	Fixed Income	3358432.92	0.02	US11135FCB58	3.45	Feb 15, 2030	4.35
AT&T INC	Communications	Fixed Income	3356283.59	0.02	US00206RMZ28	13.23	Aug 15, 2056	6.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3354520.1	0.02	US74977RDR21	1.28	Aug 22, 2028	4.66
REGAL REXNORD CORP	Capital Goods	Fixed Income	3355383.35	0.02	US758750AM58	1.82	Apr 15, 2028	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3351218.85	0.02	US00287YCY32	7.11	Mar 15, 2035	4.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3349431.59	0.02	US09062XAH61	3.75	May 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3349996.83	0.02	US718172CZ06	1.68	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	3348043.51	0.02	US46647PCD69	10.48	Apr 22, 2042	3.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3348766.72	0.02	US345397C924	1.82	May 12, 2028	6.8
BNP PARIBAS SA 144A	Banking	Fixed Income	3346765.28	0.02	US09659W2M50	1.41	Sep 30, 2028	1.9
HALLIBURTON COMPANY	Energy	Fixed Income	3346789.9	0.02	US406216BK61	11.45	Nov 15, 2045	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	3342445.08	0.02	US61747YFB65	5.49	Jan 19, 2038	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3343241.72	0.02	US023135BS49	3.91	Jun 03, 2030	1.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3343407.32	0.02	US844741BK34	1.01	Jun 15, 2027	5.13
APPLE INC	Technology	Fixed Income	3340924.09	0.02	US037833BH21	11.93	May 13, 2045	4.38
T-MOBILE USA INC	Communications	Fixed Income	3340347.21	0.02	US87264ACT07	14.63	Oct 15, 2052	3.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3337686.69	0.02	US674599DF90	7.62	Sep 15, 2036	6.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3333362.34	0.02	US693475AZ80	3.51	Jan 22, 2030	2.55
APPLE INC	Technology	Fixed Income	3325283.77	0.02	US037833EF38	15.36	Feb 08, 2051	2.65
AON NORTH AMERICA INC	Insurance	Fixed Income	3321195.98	0.02	US03740MAF77	13.18	Mar 01, 2054	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3319569.25	0.02	US89153VAT61	3.45	Jan 10, 2030	2.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3317007.98	0.02	US53944YAX13	6.03	Jan 05, 2035	5.68
CENTENE CORPORATION	Insurance	Fixed Income	3316782.78	0.02	US15135BAV36	3.48	Feb 15, 2030	3.38
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	3314914.57	0.02	US95000U4A82	2.28	Sep 15, 2029	4.08
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3313279.0	0.02	US89157XAB73	13.61	Apr 05, 2054	5.49
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3309110.23	0.02	US842587CX39	12.1	Jul 01, 2046	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3309742.85	0.02	US06051GKC23	4.98	Sep 21, 2036	2.48
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3309744.73	0.02	US46115HCF29	11.93	Nov 28, 2053	7.8
ONEOK INC	Energy	Fixed Income	3305184.24	0.02	US682680BN20	12.39	Sep 01, 2053	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3305840.75	0.02	US91324PEK49	13.24	May 15, 2052	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3306566.7	0.02	US775109CH22	5.17	Mar 15, 2032	3.8
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3304479.09	0.02	US233835AQ08	3.93	Jan 18, 2031	8.5
MPLX LP	Energy	Fixed Income	3301890.72	0.02	US55336VBV18	5.68	Mar 01, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3303050.44	0.02	US91324PFC14	13.53	Apr 15, 2054	5.38
META PLATFORMS INC	Communications	Fixed Income	3299743.09	0.02	US30303M8L96	1.88	May 15, 2028	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	3296706.9	0.02	US94974BGT17	11.97	Jun 14, 2046	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3294426.94	0.02	US171239AK24	6.4	Mar 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3291654.54	0.02	US718172DJ54	6.27	Feb 13, 2034	5.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3292101.73	0.02	US35671DBC83	10.63	Mar 15, 2043	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3292319.04	0.02	US42824CBV00	6.8	Oct 15, 2034	5.0
EDF SA 144A	Owned No Guarantee	Fixed Income	3289325.76	0.02	US268317AC80	8.54	Jan 26, 2039	6.95
PAYCHEX INC	Technology	Fixed Income	3286756.97	0.02	US704326AA51	3.53	Apr 15, 2030	5.1
BROADCOM INC	Technology	Fixed Income	3287224.76	0.02	US11135FCL31	5.24	Jul 15, 2032	4.9
PHILLIPS 66 CO	Energy	Fixed Income	3284226.43	0.02	US718547AU68	4.38	Jun 15, 2031	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3280757.82	0.02	US46647PBN50	12.94	Apr 22, 2051	3.11
BOEING CO	Capital Goods	Fixed Income	3277426.03	0.02	US097023DU67	13.55	May 01, 2064	7.01
ORACLE CORPORATION	Technology	Fixed Income	3277945.5	0.02	US68389XDR35	12.27	Sep 26, 2055	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	3271643.29	0.02	US404119BV04	11.58	Jun 15, 2047	5.5
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	3271839.45	0.02	US43849RAC97	2.72	Mar 16, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3270203.65	0.02	US693475BX24	2.75	May 14, 2030	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	3270436.43	0.02	US404119CL13	13.32	Mar 15, 2052	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3270760.65	0.02	US693475BW41	6.07	Jan 22, 2035	5.68
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3268121.46	0.02	US05581KAF84	1.98	Jun 12, 2029	5.34
ENERGY TRANSFER LP	Energy	Fixed Income	3268914.04	0.02	US29273VAQ32	5.52	Feb 15, 2033	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	3265135.65	0.02	US24703TAG13	3.01	Oct 01, 2029	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3265919.08	0.02	US742718FH71	3.66	Mar 25, 2030	3.0
NETFLIX INC	Communications	Fixed Income	3261031.28	0.02	US64110LAT35	2.34	Nov 15, 2028	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3259422.89	0.02	US91324PEW86	13.56	Apr 15, 2053	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3260642.19	0.02	US437076DE95	6.53	Jun 25, 2034	4.95
ALPHABET INC	Technology	Fixed Income	3251401.13	0.02	US02079KAF49	16.19	Aug 15, 2050	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3252083.11	0.02	US693475BJ30	5.19	Oct 28, 2033	6.04
MORGAN STANLEY MTN	Banking	Fixed Income	3252251.0	0.02	US61748UAW27	4.33	Apr 16, 2032	4.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3249860.8	0.02	US36267VAF04	1.41	Nov 15, 2027	5.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	3245756.05	0.02	US37940XAB82	3.09	Aug 15, 2029	3.2
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	3239524.18	0.02	US26614NAC65	2.25	Nov 15, 2028	4.72
VODAFONE GROUP PLC	Communications	Fixed Income	3240414.65	0.02	US92857WCA62	13.0	Jun 28, 2054	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3240677.08	0.02	US449276AE42	6.32	Feb 05, 2034	4.9
BARCLAYS PLC	Banking	Fixed Income	3232797.91	0.02	US06738EBY05	1.24	Aug 09, 2028	5.5
UBS GROUP AG 144A	Banking	Fixed Income	3233086.77	0.02	US225401BB38	4.92	Nov 15, 2033	9.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3230429.64	0.02	US06051GGG82	11.67	Jan 20, 2048	4.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3228163.12	0.02	US00287YBF51	2.27	Nov 14, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3222167.73	0.02	US606822CN27	1.32	Sep 13, 2028	5.35
CAIXABANK SA 144A	Banking	Fixed Income	3221513.14	0.02	US12803RAA23	1.61	Jan 18, 2029	6.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3219737.17	0.02	US58933YAT29	12.3	Feb 10, 2045	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3215299.17	0.02	US023135DE35	5.81	Mar 13, 2033	4.55
EATON CORPORATION	Capital Goods	Fixed Income	3213668.64	0.02	US278058DW93	2.66	Mar 06, 2029	3.95
BROADCOM INC	Technology	Fixed Income	3215162.21	0.02	US11135FCX78	8.74	Feb 15, 2038	4.9
ORACLE CORPORATION	Technology	Fixed Income	3208335.98	0.02	US68389XCH61	3.03	Nov 09, 2029	6.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3203425.06	0.02	US92840VAQ59	5.83	Oct 15, 2033	6.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3204905.61	0.02	US16411QAK76	3.77	Mar 01, 2031	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3201722.86	0.02	US874060AW64	2.25	Nov 26, 2028	5.0
NATWEST GROUP PLC	Banking	Fixed Income	3199367.7	0.02	US780097BG51	1.91	May 18, 2029	4.89
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3196162.07	0.02	US225313AQ88	6.05	Jan 10, 2035	6.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3193529.25	0.02	US641062BD59	5.51	Oct 01, 2032	4.3
KINDER MORGAN INC	Energy	Fixed Income	3193994.46	0.02	US49456BAH42	11.07	Jun 01, 2045	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3194389.84	0.02	US65339KBR05	3.84	Jun 01, 2030	2.25
APPLE INC	Technology	Fixed Income	3194689.58	0.02	US037833CR93	0.99	May 11, 2027	3.2
EXXON MOBIL CORP	Energy	Fixed Income	3193101.62	0.02	US30231GBN16	4.16	Oct 15, 2030	2.61
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3189916.29	0.02	US85325C2J03	6.98	Aug 12, 2036	5.4
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3190804.56	0.02	US22535WAN74	6.55	Jan 09, 2036	5.86
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3188358.27	0.02	US76720AAV89	13.64	Mar 14, 2055	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3189642.19	0.02	US05724BAP40	7.81	Jun 15, 2036	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	3187072.91	0.02	US17275RBU59	13.64	Feb 26, 2054	5.3
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	3187426.33	0.02	US06738EDD40	2.36	Nov 11, 2029	4.47
ENERGY TRANSFER LP	Energy	Fixed Income	3184517.48	0.02	US29273VAU44	5.84	Dec 01, 2033	6.55
BROADCOM INC	Technology	Fixed Income	3182999.16	0.02	US11135FBY60	4.68	Nov 15, 2031	5.15
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	3180514.75	0.02	US29268BAF85	9.19	Oct 07, 2039	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3181305.31	0.02	US02209SBL60	5.27	Feb 04, 2032	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3177113.96	0.02	US539439AX74	1.76	Mar 06, 2029	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3173556.48	0.02	US606822BX18	4.77	Jul 20, 2032	2.31
INTEL CORPORATION	Technology	Fixed Income	3174141.77	0.02	US458140CE86	1.67	Feb 10, 2028	4.88
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	3172798.4	0.02	US44841SAC35	5.81	Nov 24, 2033	7.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3170407.65	0.02	US06051GFC87	11.18	Jan 21, 2044	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3163484.86	0.02	US780153BV38	3.45	Feb 01, 2033	6.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	3164024.89	0.02	US212015AT84	3.89	Jan 15, 2031	5.75
CENTENE CORPORATION	Insurance	Fixed Income	3159721.85	0.02	US15135BAW19	4.14	Oct 15, 2030	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3156022.28	0.02	US66989HBH03	5.82	Mar 18, 2033	4.6
ALPHABET INC	Technology	Fixed Income	3155304.14	0.02	US02079KAL17	7.18	May 15, 2035	4.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3149498.44	0.02	US05565QDV77	3.65	Dec 31, 2079	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3150586.23	0.02	US666807BP60	12.98	Oct 15, 2047	4.03
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3148151.0	0.02	US07274NAQ60	12.06	Jun 25, 2048	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3148478.56	0.02	US06051GGC78	1.05	Nov 25, 2027	4.18
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3148607.6	0.02	US716743AW96	7.03	Apr 03, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	3144116.81	0.02	US48126BAA17	10.24	Jan 06, 2042	5.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3145521.07	0.02	US641062AN41	13.34	Sep 24, 2048	4.0
US BANCORP MTN	Banking	Fixed Income	3145554.6	0.02	US91159HJM34	1.97	Jun 12, 2029	5.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3142826.8	0.02	US95000U4B65	7.22	Sep 15, 2036	4.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3143319.52	0.02	US161175CA05	13.05	Jun 01, 2052	3.9
BARCLAYS PLC	Banking	Fixed Income	3143570.99	0.02	US06738EBD67	1.91	May 16, 2029	4.97
NATWEST GROUP PLC	Banking	Fixed Income	3141313.57	0.02	US78009PEH01	2.56	Jan 27, 2030	5.08
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	3142252.27	0.02	US61776NVE02	1.17	Jul 06, 2028	4.47
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3140000.02	0.02	US075887BW84	1.06	Jun 06, 2027	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3138651.83	0.02	US606822BM52	3.03	Jul 18, 2029	3.19
ORACLE CORPORATION	Technology	Fixed Income	3136918.72	0.02	US68389XCD57	1.88	Mar 25, 2028	2.3
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3132496.35	0.02	US980236AQ66	2.57	Mar 04, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3130662.86	0.02	US110122CP17	2.99	Jul 26, 2029	3.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3126725.46	0.02	US76720AAU07	7.0	Mar 14, 2035	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3122788.28	0.02	US911312AJ59	8.33	Jan 15, 2038	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3120580.74	0.02	US191216DT43	14.9	May 13, 2064	5.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3121060.54	0.02	US89352HAW97	1.84	May 15, 2028	4.25
CENTENE CORPORATION	Insurance	Fixed Income	3121949.91	0.02	US15135BAY74	2.15	Jul 15, 2028	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3117095.72	0.02	US38141GYC22	10.28	Apr 22, 2042	3.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3115459.2	0.02	US693475BK03	1.5	Dec 02, 2028	5.35
BOEING CO	Capital Goods	Fixed Income	3115653.07	0.02	US097023DQ55	2.64	May 01, 2029	6.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3116280.15	0.02	US89788MAP77	5.62	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	3115066.87	0.02	US46625HLL23	11.52	Jun 01, 2045	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3113511.77	0.02	US05526DBF15	12.29	Aug 15, 2047	4.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3108504.94	0.02	US251526CT41	5.25	Feb 10, 2034	7.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3108601.41	0.02	US571903BU68	8.16	Apr 15, 2037	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3108969.7	0.02	US89788MAQ50	2.24	Oct 30, 2029	7.16
HCA INC	Consumer Non-Cyclical	Fixed Income	3109216.37	0.02	US404119CK30	5.2	Mar 15, 2032	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3108301.59	0.02	US91324PED06	4.65	May 15, 2031	2.3
WALT DISNEY CO	Communications	Fixed Income	3104903.0	0.02	US254687FZ49	14.15	Jan 13, 2051	3.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3102258.2	0.02	US80281LAT26	1.6	Jan 10, 2029	6.53
WESTPAC BANKING CORP	Banking	Fixed Income	3102425.95	0.02	US961214EP44	4.2	Nov 15, 2035	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	3102866.67	0.02	US61761JZN26	0.97	Apr 23, 2027	3.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3100085.81	0.02	US61748UAK88	2.31	Oct 18, 2029	4.13
COMCAST CORPORATION	Communications	Fixed Income	3100175.68	0.02	US20030NEF42	12.79	May 15, 2053	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3097105.46	0.02	US771196CH33	5.97	Nov 13, 2033	5.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3097674.15	0.02	US025816EP08	4.24	Feb 10, 2032	4.46
ENERGY TRANSFER LP	Energy	Fixed Income	3095721.15	0.02	US29278NAG88	2.62	Apr 15, 2029	5.25
T-MOBILE USA INC	Communications	Fixed Income	3096156.28	0.02	US87264ADZ57	7.55	Feb 15, 2036	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3093694.72	0.02	US78016FZX58	5.68	Feb 01, 2033	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3091966.79	0.02	US92343VFW90	15.58	Oct 30, 2056	2.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3090191.59	0.02	US717081ET61	2.67	Mar 15, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3090708.43	0.02	US023135AQ91	11.42	Dec 05, 2044	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3091463.96	0.02	US126650DU15	5.62	Feb 21, 2033	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3087770.28	0.02	US023135BM78	14.87	Aug 22, 2057	4.25
BNP PARIBAS SA 144A	Banking	Fixed Income	3087984.55	0.02	US09659W2Z63	3.16	Nov 19, 2030	5.28
AT&T INC	Communications	Fixed Income	3079813.73	0.02	US00206RGL06	1.63	Feb 15, 2028	4.1
COMCAST CORPORATION	Communications	Fixed Income	3080413.3	0.02	US20030NCM11	12.55	Oct 15, 2048	4.7
NVIDIA CORPORATION	Technology	Fixed Income	3080852.33	0.02	US67066GAF19	3.66	Apr 01, 2030	2.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3079144.05	0.02	US853254DB33	1.03	May 14, 2028	5.69
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3077201.2	0.02	US22160KAP03	3.79	Apr 20, 2030	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3074106.12	0.02	US03027XAW02	3.02	Aug 15, 2029	3.8
CENTENE CORPORATION	Insurance	Fixed Income	3071610.42	0.02	US15135BAX91	4.49	Mar 01, 2031	2.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	3070529.68	0.02	US632525AS04	3.04	Aug 02, 2034	3.93
US BANCORP MTN	Banking	Fixed Income	3068597.58	0.02	US91159HJN17	5.64	Jun 12, 2034	5.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3067117.6	0.02	US548661EA10	4.55	Apr 01, 2031	2.63
APPLE INC	Technology	Fixed Income	3059225.25	0.02	US037833DK32	1.47	Nov 13, 2027	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3054407.37	0.02	US92343VFT61	11.1	Nov 20, 2040	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3051982.07	0.02	US161175CQ56	2.73	Jun 01, 2029	6.1
COMCAST CORPORATION	Communications	Fixed Income	3052467.38	0.02	US20030NDA63	3.52	Feb 01, 2030	2.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3049586.87	0.02	US21987BBK35	7.17	Jan 26, 2036	6.44
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3050623.17	0.02	US94106LCE74	7.07	Mar 15, 2035	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3047964.62	0.02	US91324PFM95	14.39	Jul 15, 2064	5.75
ORACLE CORPORATION	Technology	Fixed Income	3046427.78	0.02	US68389XBY04	13.95	Apr 01, 2060	3.85
COMCAST CORPORATION	Communications	Fixed Income	3044228.83	0.02	US20030NCC39	12.48	Nov 01, 2047	3.97
FEDEX CORP	Transportation	Fixed Income	3042639.95	0.02	US31428XDU72	12.83	Feb 15, 2048	4.05
UBS GROUP AG 144A	Banking	Fixed Income	3044011.37	0.02	US225401BS62	4.59	Aug 10, 2032	4.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3037660.74	0.02	US251526CD98	3.96	Sep 18, 2031	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3030101.99	0.02	US91324PEV04	5.88	Apr 15, 2033	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	3028592.01	0.02	US91913YAL48	7.86	Jun 15, 2037	6.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3026007.32	0.02	US71568PAC32	1.04	May 15, 2027	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3020848.67	0.02	US66989HAR93	4.04	Aug 14, 2030	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3021023.37	0.02	US00287YBD04	12.48	Nov 14, 2048	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3021795.94	0.02	US718172CX57	5.28	Nov 17, 2032	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3015235.04	0.02	US38141GVS01	11.55	Oct 21, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	3015342.33	0.02	US20030NCU37	3.99	Oct 15, 2030	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3014655.39	0.02	US084664CR08	13.1	Jan 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3013071.08	0.02	US92343VHH06	11.1	Nov 30, 2045	5.75
ORACLE CORPORATION	Technology	Fixed Income	3009127.75	0.02	US68389XCZ69	4.88	Feb 03, 2032	5.25
WALMART INC	Consumer Cyclical	Fixed Income	3007079.23	0.02	US931142EE96	1.97	Jun 26, 2028	3.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3007497.94	0.02	US80282KBF21	1.75	Mar 09, 2029	6.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	3007632.79	0.02	US82622RAC07	3.63	May 28, 2030	4.6
MORGAN STANLEY	Banking	Fixed Income	3008364.55	0.02	US61772BAC72	10.39	Apr 22, 2042	3.22
APPLE INC	Technology	Fixed Income	3006449.82	0.02	US037833CD08	12.74	Aug 04, 2046	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3003809.54	0.02	US10373QBT67	5.17	Jan 12, 2032	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3001731.75	0.02	US023135CF19	0.95	Apr 13, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	3003072.75	0.02	US20030NDN84	4.57	Feb 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	3001541.2	0.02	US20030NBH35	5.75	Jan 15, 2033	4.25
ONEOK INC	Energy	Fixed Income	3001548.43	0.02	US682680BL63	5.85	Sep 01, 2033	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	2995046.1	0.02	US594918BS26	8.35	Aug 08, 2036	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2996440.47	0.02	US437076BY77	2.92	Jun 15, 2029	2.95
BROADCOM INC	Technology	Fixed Income	2988098.71	0.02	US11135FCR01	6.09	Feb 15, 2033	2.6
AT&T INC	Communications	Fixed Income	2985532.51	0.02	US00206RDJ86	12.49	Mar 09, 2048	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2985893.14	0.02	US126650DM98	1.32	Aug 21, 2027	1.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2985928.39	0.02	US370334CG79	1.77	Apr 17, 2028	4.2
T-MOBILE USA INC	Communications	Fixed Income	2981671.43	0.02	US87264ACA16	1.77	Feb 15, 2028	2.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2979196.07	0.02	US80415RAA95	4.24	Feb 02, 2031	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2972947.24	0.02	US969457CJ76	5.61	Mar 15, 2033	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2973145.24	0.02	US37045XEP78	6.01	Jan 07, 2034	6.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2970632.35	0.02	US21871XAH26	5.21	Apr 05, 2032	3.9
BANCO SANTANDER SA	Banking	Fixed Income	2966962.77	0.02	US05964HBF10	1.19	Jul 15, 2028	5.37
SALESFORCE INC	Technology	Fixed Income	2964894.29	0.02	US79466LAV62	10.94	Mar 15, 2046	6.4
PHILLIPS 66	Energy	Fixed Income	2962450.83	0.02	US718546AL86	11.19	Nov 15, 2044	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2962500.96	0.02	US46647PBU93	4.26	Nov 19, 2031	1.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2960644.81	0.02	US375558AX11	11.38	Apr 01, 2044	4.8
BOEING CO	Capital Goods	Fixed Income	2954657.31	0.02	US097023CU76	0.87	May 01, 2027	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2952995.82	0.02	US29379VCK70	4.17	Jan 15, 2031	4.6
TIME WARNER CABLE LLC	Communications	Fixed Income	2950920.59	0.02	US88732JAU25	8.48	Jun 15, 2039	6.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2952435.83	0.02	US14040HCS22	0.98	May 10, 2028	4.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2947685.51	0.02	US58013MFA71	11.66	Dec 09, 2045	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	2948216.76	0.02	US24703DBS99	4.27	Feb 15, 2031	4.5
RTX CORP	Capital Goods	Fixed Income	2945932.92	0.02	US75513ECX76	13.09	Mar 15, 2054	6.4
BPCE SA MTN 144A	Banking	Fixed Income	2945934.34	0.02	US05571ABA25	6.46	Jan 14, 2036	6.29
PAYCHEX INC	Technology	Fixed Income	2945649.83	0.02	US704326AB35	5.06	Apr 15, 2032	5.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2943170.6	0.02	US90353TAP57	6.77	Sep 15, 2034	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2943381.61	0.02	US91324PEQ19	3.35	Feb 15, 2030	5.3
BROADCOM INC	Technology	Fixed Income	2941020.43	0.02	US11135FCK57	3.76	Jul 15, 2030	4.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2941461.17	0.02	US80281LAG05	1.45	Nov 03, 2028	3.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2939904.85	0.02	US161175CR30	6.12	Jun 01, 2034	6.55
APPLE INC	Technology	Fixed Income	2937666.01	0.02	US037833DU14	3.84	May 11, 2030	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2936609.43	0.02	US404119CQ00	5.7	Jun 01, 2033	5.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2937012.89	0.02	US78397PAH47	7.45	Sep 17, 2035	4.63
COMCAST CORPORATION	Communications	Fixed Income	2934680.85	0.02	US20030NDG34	3.61	Apr 01, 2030	3.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2933187.97	0.02	US716743AX79	13.72	Apr 03, 2055	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2930870.36	0.02	US126650ED80	6.3	Jun 01, 2034	5.7
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2931399.29	0.02	US46115HBZ91	5.66	Jun 20, 2033	6.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2931770.34	0.02	US878091BF35	12.33	May 15, 2047	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	2931960.89	0.02	US46647PAN69	12.23	Jan 23, 2049	3.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2928982.92	0.02	US378272BQ00	5.87	Oct 06, 2033	6.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2927547.92	0.02	US78397PAG63	3.97	Sep 17, 2030	4.13
NTT FINANCE CORP 144A	Communications	Fixed Income	2927782.62	0.02	US62954WAD74	1.91	Apr 03, 2028	1.59
ORACLE CORPORATION	Technology	Fixed Income	2928654.35	0.02	US68389XBQ79	12.03	Nov 15, 2047	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2926996.29	0.02	US85325C2A93	3.16	Oct 15, 2030	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2920627.72	0.02	US58933YAX31	2.65	Mar 07, 2029	3.4
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2915442.11	0.02	US82622RAE62	7.04	May 28, 2035	5.2
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2916234.78	0.02	US38141EC311	11.29	Jul 08, 2044	4.8
ONEOK INC	Energy	Fixed Income	2916286.48	0.02	US682680CE12	6.67	Nov 01, 2034	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	2914953.42	0.02	US501044DW87	13.42	Sep 15, 2054	5.5
CITIGROUP INC	Banking	Fixed Income	2912515.24	0.02	US172967LW98	1.86	Apr 23, 2029	4.08
HCA INC	Consumer Non-Cyclical	Fixed Income	2913163.6	0.02	US404119DC05	12.94	Mar 01, 2055	6.2
MIZUHO BANK LTD 144A	Banking	Fixed Income	2913456.92	0.02	US60688XBQ25	7.74	Apr 16, 2036	5.18
UBS GROUP AG 144A	Banking	Fixed Income	2911004.65	0.02	US902613BL18	3.06	Sep 13, 2030	5.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2911706.92	0.02	US125523CM05	4.54	Mar 15, 2031	2.38
CITIGROUP INC	Banking	Fixed Income	2906783.11	0.02	US172967NS68	1.02	May 24, 2028	4.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2906848.9	0.02	US693475CA12	4.64	Oct 21, 2032	4.81
APPLE INC	Technology	Fixed Income	2906860.83	0.02	US037833DW79	14.95	May 11, 2050	2.65
US BANCORP	Banking	Fixed Income	2908285.67	0.02	US91159HJJ05	5.22	Oct 21, 2033	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2905906.58	0.02	US345397D674	5.66	Nov 07, 2033	7.12
ALPHABET INC	Technology	Fixed Income	2906094.16	0.02	US02079KAM99	13.75	May 15, 2055	5.25
3M CO	Capital Goods	Fixed Income	2904829.74	0.02	US88579YBJ91	3.16	Aug 26, 2029	2.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2901837.39	0.02	US023135CU85	5.86	Mar 20, 2033	4.35
UBS GROUP AG 144A	Banking	Fixed Income	2902671.91	0.02	US225401AV01	1.23	Aug 11, 2028	6.44
TELEFONICA EUROPE BV	Communications	Fixed Income	2903241.89	0.02	US879385AD49	3.74	Sep 15, 2030	8.25
ORACLE CORPORATION	Technology	Fixed Income	2903276.82	0.02	US68389XBP96	8.75	Nov 15, 2037	3.8
UBS GROUP AG 144A	Banking	Fixed Income	2901602.23	0.02	US225401BP24	7.47	Mar 23, 2037	5.01
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2899047.79	0.02	US05581KAH41	2.48	Jan 09, 2030	5.18
BANCO SANTANDER SA	Banking	Fixed Income	2899697.6	0.02	US05964HAZ82	5.83	Nov 07, 2033	6.94
HUMANA INC	Insurance	Fixed Income	2895087.72	0.02	US444859CA81	4.31	Apr 15, 2031	5.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2896418.46	0.02	US853254DC16	6.1	May 14, 2035	5.91
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2893945.05	0.02	US350930AJ29	7.75	Jan 25, 2037	6.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2892116.65	0.02	US14040HCT05	4.96	May 10, 2033	5.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2892785.84	0.02	US91324PEX69	14.75	Apr 15, 2063	5.2
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2890294.78	0.02	US84265VAJ44	10.95	Apr 23, 2045	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2887894.51	0.02	US345397E581	2.59	Mar 08, 2029	5.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2884698.59	0.02	US89157XAF87	14.93	Sep 10, 2064	5.42
CITIGROUP INC	Banking	Fixed Income	2885962.37	0.02	US172967QH76	7.16	Sep 11, 2036	5.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2884241.55	0.02	US91324PEF53	14.36	May 15, 2051	3.25
ORACLE CORPORATION	Technology	Fixed Income	2881617.6	0.02	US68389XCP87	5.63	Feb 06, 2033	4.9
BARCLAYS PLC	Banking	Fixed Income	2879691.69	0.02	US06738ECH62	5.6	Jun 27, 2034	7.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2880116.78	0.02	US92343VGT52	5.71	May 09, 2033	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2881163.84	0.02	US91324PET57	14.25	Feb 15, 2063	6.05
ORACLE CORPORATION	Technology	Fixed Income	2875115.6	0.02	US68389XDB82	12.1	Aug 03, 2055	6.0
BROADCOM INC	Technology	Fixed Income	2875539.39	0.02	US11135FCD15	6.86	Oct 15, 2034	4.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2873088.1	0.02	US585055BU98	11.87	Mar 15, 2045	4.63
ABN AMRO BANK NV 144A	Banking	Fixed Income	2873106.74	0.02	US00084DAW02	2.5	Dec 13, 2029	2.47
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2874032.15	0.02	US902674ZW39	2.23	Sep 11, 2028	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2874439.28	0.02	US345397ZR75	2.65	May 03, 2029	5.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2869886.18	0.02	US775109CK50	13.33	Mar 15, 2052	4.55
DOMINION ENERGY INC	Electric	Fixed Income	2870593.34	0.02	US25746UDG13	3.62	Apr 01, 2030	3.38
AT&T INC	Communications	Fixed Income	2870616.23	0.02	US00206RNE89	12.81	Nov 01, 2054	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2870957.21	0.02	US46647PBR64	1.08	Jun 01, 2028	2.18
WALT DISNEY CO	Communications	Fixed Income	2868944.79	0.02	US254687FY73	10.35	May 13, 2040	3.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2867195.04	0.02	US654579AH48	4.18	Jan 21, 2051	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2865042.51	0.02	US126650DY37	5.73	Jun 01, 2033	5.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2863285.16	0.02	US47233WEJ45	6.24	Apr 14, 2034	6.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2863676.88	0.02	US101137BA41	3.8	Jun 01, 2030	2.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2864210.51	0.02	US654579AP63	6.63	Apr 30, 2055	6.5
INTEL CORPORATION	Technology	Fixed Income	2860963.58	0.02	US458140CB48	13.12	Aug 05, 2052	4.9
TIME WARNER CABLE LLC	Communications	Fixed Income	2861777.65	0.02	US88732JAJ79	7.63	May 01, 2037	6.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2862196.44	0.02	US023135CG91	2.77	Apr 13, 2029	3.45
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2858007.07	0.02	US780153BW11	3.34	Sep 30, 2031	5.63
KINDER MORGAN INC	Energy	Fixed Income	2854367.24	0.02	US49456BAX91	5.75	Jun 01, 2033	5.2
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2854846.34	0.02	US61690U8E33	1.19	Jul 14, 2028	4.97
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	2852545.17	0.02	US60687YDR71	4.41	May 12, 2032	4.44
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	2852762.76	0.02	US90261AAG76	1.82	Mar 16, 2029	4.3
WALT DISNEY CO	Communications	Fixed Income	2853493.22	0.02	US254687FS06	13.21	Mar 23, 2050	4.7
BARCLAYS PLC	Banking	Fixed Income	2853733.22	0.02	US06738ECY95	3.42	Feb 25, 2031	5.37
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2851682.19	0.02	US761713BB19	11.07	Aug 15, 2045	5.85
INTEL CORPORATION	Technology	Fixed Income	2851893.66	0.02	US458140BR09	3.55	Mar 25, 2030	3.9
WALMART INC	Consumer Cyclical	Fixed Income	2849986.08	0.02	US931142CB75	7.37	Sep 01, 2035	5.25
FOX CORP	Communications	Fixed Income	2850177.14	0.02	US35137LAN55	5.89	Oct 13, 2033	6.5
MPLX LP	Energy	Fixed Income	2850275.29	0.02	US55336VAM28	8.95	Apr 15, 2038	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2847766.09	0.02	US25160PAQ00	1.63	Jan 10, 2029	5.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2844799.75	0.02	US05526DBR52	1.87	Mar 25, 2028	2.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2843117.02	0.02	US00774MBC82	1.91	Jun 06, 2028	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2843289.6	0.02	US191216CV08	3.9	Jun 01, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2840594.11	0.02	US404280ED71	2.62	Mar 04, 2030	5.55
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2840832.09	0.02	US36321PAE07	7.1	Sep 30, 2040	2.94
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2841764.64	0.02	US80414L2L80	14.06	Nov 24, 2050	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2842127.29	0.02	US539439AR07	1.84	Mar 22, 2028	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2839841.19	0.02	US66989HBG20	4.35	Mar 18, 2031	4.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2840072.13	0.02	US69370PAA93	10.38	May 30, 2044	6.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2840491.2	0.02	US05526DBS36	4.52	Mar 25, 2031	2.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2835763.11	0.02	US693475AW59	2.73	Apr 23, 2029	3.45
UBS GROUP AG 144A	Banking	Fixed Income	2837147.53	0.02	US902613BQ05	6.76	May 09, 2036	5.58
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2837185.29	0.02	US817826AE03	4.52	Feb 10, 2031	1.8
NXP BV	Technology	Fixed Income	2834448.82	0.02	US62954HAV06	2.82	Jun 18, 2029	4.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2835132.01	0.02	US89352HBA68	3.58	Apr 15, 2030	4.1
BARCLAYS PLC	Banking	Fixed Income	2832831.39	0.02	US06738EBK01	2.87	Jun 20, 2030	5.09
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2832857.21	0.02	US05523RAL15	6.38	Mar 26, 2034	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2833078.28	0.02	US025816EK11	5.23	Jul 20, 2033	4.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	2831363.54	0.02	US036752BD40	6.92	Feb 15, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2831631.18	0.02	US03523TBF49	8.31	Jan 15, 2039	8.2
WALMART INC	Consumer Cyclical	Fixed Income	2831731.9	0.02	US931142FD05	5.95	Apr 15, 2033	4.1
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2831950.67	0.02	US785592AU04	1.6	Mar 15, 2028	4.2
APPLE INC	Technology	Fixed Income	2829969.52	0.02	US037833BA77	12.59	Feb 09, 2045	3.45
WALT DISNEY CO	Communications	Fixed Income	2827562.82	0.02	US254687EH59	8.07	Nov 15, 2037	6.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2826770.41	0.02	US59562VAM90	7.5	Apr 01, 2036	6.13
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2824484.94	0.02	US806851AK71	1.86	May 17, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2822008.96	0.02	US46625HJM34	10.78	Aug 16, 2043	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2822394.35	0.02	US345397D591	2.23	Nov 07, 2028	6.8
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2822796.79	0.02	US07274EAK91	3.82	Nov 21, 2030	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2821132.68	0.02	US713448GK81	7.24	Jul 23, 2035	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2819562.71	0.02	US78016EYH43	5.06	Nov 03, 2031	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2818468.28	0.02	US404280CH04	3.74	Jun 04, 2031	2.85
MPLX LP	Energy	Fixed Income	2816235.57	0.02	US55336VCC28	7.26	Sep 15, 2035	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2814064.96	0.02	US37045VAZ31	5.36	Oct 15, 2032	5.6
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2812472.26	0.02	US759470BB24	5.16	Jan 12, 2032	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2813367.63	0.02	US91324PFG28	3.34	Jan 15, 2030	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2810096.5	0.02	US125523CZ18	7.44	Jan 15, 2036	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2810756.25	0.02	US65535HAQ20	3.47	Jan 16, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2811197.52	0.02	US60687YCZ07	2.04	Jul 06, 2029	5.78
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2811619.8	0.02	US771196CM28	13.88	Mar 08, 2054	5.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2808716.41	0.02	US478160CK81	1.64	Jan 15, 2028	2.9
ORACLE CORPORATION	Technology	Fixed Income	2808978.74	0.02	US68389XDT90	12.71	Sep 26, 2065	6.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2808188.68	0.02	US874060BK18	6.48	Jul 05, 2034	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2806204.53	0.02	US031162DX56	11.5	Feb 19, 2046	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2806473.7	0.02	US92343VGW81	13.32	Feb 23, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2802472.11	0.02	US91324PFK30	10.98	Jul 15, 2044	5.5
BOEING CO	Capital Goods	Fixed Income	2802801.7	0.02	US097023DC69	4.29	Feb 01, 2031	3.63
COMCAST CORPORATION	Communications	Fixed Income	2803227.6	0.02	US20030NCE94	12.95	Nov 01, 2049	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	2800726.04	0.02	US247361A246	2.03	Jul 10, 2028	4.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2798632.94	0.02	US345370CQ17	10.44	Jan 15, 2043	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2799574.99	0.02	US88339WAC01	6.37	Mar 15, 2034	5.15
NATWEST GROUP PLC	Banking	Fixed Income	2796502.82	0.02	US639057AV00	3.58	May 23, 2031	5.12
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2797220.01	0.02	US22535WAP23	1.63	Jan 09, 2029	5.23
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2797837.15	0.02	US925650AD55	5.02	May 15, 2032	5.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2798085.88	0.02	US067316AF68	1.82	May 15, 2028	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2794837.75	0.02	US532457CL03	6.37	Feb 09, 2034	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2795789.7	0.02	US58933YBM66	13.43	May 17, 2053	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2794102.38	0.02	US055451BL10	6.93	Feb 21, 2035	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2791598.57	0.02	US09659W2R48	2.31	Sep 15, 2029	2.16
ORACLE CORPORATION	Technology	Fixed Income	2791884.3	0.02	US68389XBF15	11.32	May 15, 2045	4.13
CSX CORP	Transportation	Fixed Income	2792730.32	0.02	US126408HM81	2.6	Mar 15, 2029	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2792957.69	0.02	US89153VAV18	14.33	May 29, 2050	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2788589.98	0.02	US025816EH81	6.73	Apr 25, 2036	5.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2785392.33	0.02	US92343VCV45	7.73	Jan 15, 2036	4.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2783149.89	0.02	US694308KL02	2.44	Jan 15, 2029	6.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2783574.46	0.02	US86765BAV18	11.82	Oct 01, 2047	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2782484.24	0.02	US693475BZ71	6.42	Jul 23, 2035	5.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2779922.36	0.02	US83444MAR25	6.3	Mar 23, 2034	5.6
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2781133.91	0.02	US07274EAL74	5.82	Nov 21, 2033	6.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2776406.96	0.02	US125523CL22	3.66	Mar 15, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2776928.13	0.02	US606822DL51	6.72	Apr 24, 2036	5.62
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2774891.26	0.02	US46115HBV87	4.98	Nov 21, 2033	8.25
NIKE INC	Consumer Cyclical	Fixed Income	2775860.47	0.02	US654106AK94	3.65	Mar 27, 2030	2.85
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2773087.19	0.02	US06738EDG70	3.05	May 24, 2030	4.22
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2773924.22	0.02	US83368RBS04	5.24	Jan 10, 2034	6.69
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2772132.39	0.02	US86964WAB81	11.0	Mar 16, 2047	7.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2772367.23	0.02	US00440EAW75	11.95	Nov 03, 2045	4.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2769470.11	0.02	US025816DW67	6.46	Jul 26, 2035	5.28
CATERPILLAR INC	Capital Goods	Fixed Income	2766617.65	0.02	US149123CB51	11.37	Aug 15, 2042	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2767172.57	0.02	US89115KAB61	3.66	Jun 03, 2030	4.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2767259.52	0.02	US161175BK95	1.73	Mar 15, 2028	4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2765554.15	0.02	US960386AM29	2.14	Sep 15, 2028	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2761171.53	0.02	US969457BY52	4.52	Mar 15, 2031	2.6
BANK OF MONTREAL MTN	Banking	Fixed Income	2761757.87	0.02	US06368L8L34	3.08	Sep 10, 2030	4.64
NVIDIA CORPORATION	Technology	Fixed Income	2759413.94	0.02	US67066GAM69	2.08	Jun 15, 2028	1.55
VISA INC	Technology	Fixed Income	2757700.11	0.02	US92826CAM47	3.77	Apr 15, 2030	2.05
US BANCORP MTN	Banking	Fixed Income	2756030.48	0.02	US91159HJQ48	2.52	Jan 23, 2030	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	2756607.99	0.02	US61747YFM21	6.19	Feb 07, 2039	5.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2756803.93	0.02	US37045XEU63	2.88	Jul 15, 2029	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2754358.48	0.02	US808513CJ29	2.31	Nov 17, 2029	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2751609.08	0.02	US10373QBP46	14.81	Jun 04, 2051	2.94
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2752267.2	0.02	US36267VAH69	3.38	Mar 15, 2030	5.86
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2748519.72	0.02	US29278NAQ60	3.63	May 15, 2030	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2745651.91	0.02	US502431AQ20	5.88	Jul 31, 2033	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2746824.59	0.02	US65339KBW99	2.08	Jun 15, 2028	1.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	2746914.29	0.02	US56585AAF93	9.46	Mar 01, 2041	6.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2744658.65	0.02	US716743AV14	4.15	Jan 03, 2031	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2740763.16	0.02	US50249AAM53	6.25	Mar 01, 2034	5.5
ENBRIDGE INC	Energy	Fixed Income	2739438.72	0.02	US29250NBZ78	12.47	Nov 15, 2053	6.7
ENERGY TRANSFER LP	Energy	Fixed Income	2740340.51	0.02	US29273VBE92	6.93	Apr 01, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2735569.66	0.02	US161175BU77	4.54	Apr 01, 2031	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	2736160.73	0.02	US036752AB92	1.49	Dec 01, 2027	3.65
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	2737105.0	0.02	US02557TAF66	7.24	Mar 15, 2056	6.05
MPLX LP	Energy	Fixed Income	2733931.21	0.02	US55336VBQ23	4.0	Aug 15, 2030	2.65
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2734322.57	0.02	US80281LAV71	3.53	Apr 15, 2031	5.69
APPLE INC	Technology	Fixed Income	2735239.3	0.02	US037833CX61	1.12	Jun 20, 2027	3.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2732163.72	0.02	US853254BS85	3.59	Apr 01, 2031	4.64
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2733060.36	0.02	US052528AP13	5.3	Dec 08, 2032	6.74
HSBC HOLDINGS PLC	Banking	Fixed Income	2730637.29	0.02	US404280FB07	7.2	Sep 10, 2036	5.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2728759.37	0.02	US38141GZN77	10.61	Feb 24, 2043	3.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2728926.36	0.02	US771196CF76	2.29	Nov 13, 2028	5.34
APPLE INC	Technology	Fixed Income	2727468.44	0.02	US037833EY27	1.9	May 12, 2028	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	2725506.93	0.02	US20826FBJ49	3.35	Jan 15, 2030	4.7
NTT FINANCE CORP 144A	Communications	Fixed Income	2725901.66	0.02	US62954WAN56	4.43	Jul 02, 2031	5.14
KBC GROEP NV MTN 144A	Banking	Fixed Income	2726635.62	0.02	US48241FAB04	1.61	Jan 19, 2029	5.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2726751.95	0.02	US032095BA89	7.69	Feb 15, 2036	4.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2723679.51	0.02	US46115HCD70	5.83	Nov 28, 2033	7.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2724663.01	0.02	US63111XAJ00	6.22	Feb 15, 2034	5.55
SYNOPSYS INC	Technology	Fixed Income	2724883.91	0.02	US871607AB32	1.82	Apr 01, 2028	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2725229.85	0.02	US035240AG57	10.46	Jan 15, 2042	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2723229.97	0.02	US025816CP26	1.0	May 03, 2027	3.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2721350.44	0.02	US49177JAH59	3.46	Mar 22, 2030	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2718640.16	0.02	US00774MAY12	6.38	Oct 29, 2033	3.4
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2717113.65	0.02	US43849RAH84	11.56	Mar 16, 2046	5.62
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2717812.16	0.02	US350930AD58	6.64	Jan 25, 2035	6.25
BARCLAYS PLC	Banking	Fixed Income	2713525.03	0.02	US06738ECU73	3.06	Sep 10, 2030	4.94
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2713570.81	0.02	US350930AF07	4.12	Jan 25, 2031	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2713988.97	0.02	US38141GXA74	8.52	Apr 23, 2039	4.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2709113.37	0.02	US369550BM97	3.59	Apr 01, 2030	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2709194.43	0.02	US025816DF35	5.66	May 01, 2034	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2705149.27	0.02	US023135CQ73	3.2	Dec 01, 2029	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2704082.83	0.02	US66989HBJ68	7.71	Mar 18, 2036	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2701690.0	0.02	US09659W3E26	5.53	Jan 15, 2034	4.92
UBS GROUP AG MTN 144A	Banking	Fixed Income	2695384.5	0.02	US902613AT52	5.22	Aug 05, 2033	4.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2695397.16	0.02	US125523CW86	13.23	Feb 15, 2054	5.6
CONOCOPHILLIPS	Energy	Fixed Income	2696030.46	0.02	US20825CAQ78	8.75	Feb 01, 2039	6.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2696088.49	0.02	US05723KAE01	1.54	Dec 15, 2027	3.34
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2694166.93	0.02	US01609WAV46	12.72	Dec 06, 2047	4.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2691697.83	0.02	US174610BH70	4.42	Jul 23, 2032	5.72
COMCAST CORPORATION	Communications	Fixed Income	2692576.41	0.02	US20030NDM02	4.43	Jan 15, 2031	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2692912.32	0.02	US478160CQ51	4.17	Sep 01, 2030	1.3
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2689865.17	0.02	US00723L2C25	13.67	Sep 11, 2054	5.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2690064.15	0.02	US002824BG43	8.01	Nov 30, 2036	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2688371.67	0.02	US191216DZ03	13.94	Jan 14, 2055	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2688628.94	0.02	US126650DT42	3.38	Feb 21, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2688749.44	0.02	US345397J614	4.3	Apr 09, 2031	5.42
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2687864.62	0.02	US828807DF17	3.21	Sep 13, 2029	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2685403.02	0.02	US478160BV55	12.81	Mar 01, 2046	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2686181.31	0.02	US023135CA22	11.24	May 12, 2041	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2683166.78	0.02	US06051GHU67	9.19	Apr 23, 2040	4.08
MPLX LP	Energy	Fixed Income	2683386.77	0.02	US55336VAT70	12.03	Feb 15, 2049	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2681612.22	0.02	US025537AY74	2.48	Jan 15, 2029	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2681795.17	0.02	US375558BK80	12.64	Mar 01, 2047	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	2681992.29	0.02	US29273VBA70	6.58	Sep 01, 2034	5.6
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2682771.6	0.02	US91911TAS24	12.57	Jun 28, 2054	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2682866.17	0.02	US251526CU14	2.29	Nov 20, 2029	6.82
EQUINIX INC	Technology	Fixed Income	2680482.95	0.02	US29444UBE55	3.28	Nov 18, 2029	3.2
T-MOBILE USA INC	Communications	Fixed Income	2680713.0	0.02	US87264ACV52	5.54	Jan 15, 2033	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2680717.45	0.02	US04316JAP49	13.4	Feb 15, 2055	5.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	2679059.09	0.02	US251526DA41	3.52	May 09, 2031	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2679390.64	0.02	US913017CX53	12.6	Nov 16, 2048	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2676661.6	0.02	US025816DZ98	6.75	Jan 30, 2036	5.44
SEMPRA	Natural Gas	Fixed Income	2674911.35	0.02	US816851BH17	9.04	Feb 01, 2038	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2672759.11	0.02	US404119DB22	6.84	Mar 01, 2035	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2674089.78	0.02	US775109DE81	2.57	Feb 15, 2029	5.0
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2671215.17	0.02	US33834DAA28	3.73	May 15, 2030	2.85
INTEL CORPORATION	Technology	Fixed Income	2672716.53	0.02	US458140BG44	12.78	Dec 08, 2047	3.73
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2669345.87	0.02	US06406RBL06	1.39	Oct 25, 2028	5.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2670670.86	0.02	US92564RAB15	2.57	Dec 01, 2029	4.63
WALMART INC	Consumer Cyclical	Fixed Income	2668732.42	0.02	US931142ET65	5.07	Sep 22, 2031	1.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2667014.32	0.02	US808513CH62	5.79	Aug 24, 2034	6.14
COMCAST CORPORATION	Communications	Fixed Income	2664724.43	0.02	US20030NDH17	10.26	Apr 01, 2040	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	2665250.76	0.02	US37940XAY85	7.14	Nov 15, 2035	5.55
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2663361.39	0.02	US45262BAG86	3.34	Feb 01, 2030	5.5
RWE FINANCE US LLC 144A	Electric	Fixed Income	2664000.61	0.02	US749983AA01	6.32	Apr 16, 2034	5.88
ONEOK INC	Energy	Fixed Income	2660967.45	0.02	US682680CF86	12.71	Nov 01, 2054	5.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2660153.34	0.02	US80414L2K08	4.26	Nov 24, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2658643.9	0.02	US14040HBW43	1.68	Jan 31, 2028	3.8
SHELL FINANCE US INC	Energy	Fixed Income	2658695.69	0.02	US822905AB18	3.69	Apr 06, 2030	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2656245.68	0.02	US404280CK33	4.0	Aug 18, 2031	2.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2656948.77	0.02	US89788MAR34	2.51	Jan 24, 2030	5.43
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2657315.56	0.02	US42824CAY57	10.92	Oct 15, 2045	6.35
INTEL CORPORATION	Technology	Fixed Income	2654936.25	0.02	US458140BJ82	13.72	Nov 15, 2049	3.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2652683.01	0.02	US90353TAK60	1.57	Aug 15, 2029	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	2653889.45	0.02	US00440KAB98	3.18	Oct 04, 2029	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2651482.85	0.02	US606822CL60	1.17	Jul 20, 2028	5.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	2649873.98	0.02	US96949LAD73	1.08	Jun 15, 2027	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2650076.98	0.02	US78016HZS20	2.13	Aug 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2648123.06	0.02	US24422EXX20	4.75	Sep 08, 2031	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2646588.78	0.02	US89114TZV78	5.28	Mar 10, 2032	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2645381.43	0.02	US713448ES36	3.63	Mar 19, 2030	2.75
SALESFORCE INC	Technology	Fixed Income	2642549.46	0.02	US79466LAX29	13.46	Mar 15, 2066	6.7
EVERSOURCE ENERGY	Electric	Fixed Income	2642581.54	0.02	US30040WAT53	1.7	Mar 01, 2028	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2643203.02	0.02	US571748BG65	2.59	Mar 15, 2029	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2643880.45	0.02	US437076DF60	13.53	Jun 25, 2054	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2639765.25	0.02	US8935268Z94	8.37	Jan 15, 2039	7.63
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2637770.21	0.02	US36321PAB67	5.26	Mar 31, 2036	2.63
INTEL CORPORATION	Technology	Fixed Income	2635546.94	0.02	US458140CF51	3.36	Feb 10, 2030	5.13
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2636461.13	0.02	US025816EF26	3.52	Apr 25, 2031	5.02
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2634037.35	0.02	US29278GBD97	2.85	Jun 26, 2029	5.13
ING GROEP NV	Banking	Fixed Income	2635131.6	0.02	US456837BM48	6.39	Mar 19, 2035	5.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2632615.6	0.02	US82620KAF03	11.91	May 27, 2045	4.4
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2631174.96	0.02	US92976GAJ04	8.18	Jan 15, 2038	6.6
BROADCOM INC	Technology	Fixed Income	2631381.37	0.02	US11135FCS83	14.09	Feb 15, 2051	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	2631750.03	0.02	US20826FBD78	15.51	Mar 15, 2062	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2629291.17	0.02	US86562MDP23	6.51	Jul 09, 2034	5.56
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2628626.48	0.02	US05724BAM19	4.57	Jun 15, 2031	4.35
VISA INC	Technology	Fixed Income	2623864.17	0.02	US92826CAE21	7.63	Dec 14, 2035	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	2625127.73	0.02	US404119CV94	12.94	Apr 01, 2054	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	2620840.69	0.02	US92857TAH05	3.31	Feb 15, 2030	7.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2621047.63	0.02	US38141GA534	5.72	Oct 24, 2034	6.56
WALMART INC	Consumer Cyclical	Fixed Income	2618740.53	0.02	US931142EC31	13.17	Jun 29, 2048	4.05
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2619022.74	0.02	US006921AA84	7.08	May 06, 2035	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2619182.08	0.02	US09659W2X16	6.11	Feb 20, 2035	5.74
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2619406.91	0.02	US43849RAA32	1.83	Mar 16, 2028	3.9
APPLE INC	Technology	Fixed Income	2619543.65	0.02	US037833ET32	1.89	May 10, 2028	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2619668.27	0.02	US202712BL88	9.99	Sep 12, 2039	3.74
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2616859.67	0.02	US90261AAH59	4.24	Feb 16, 2032	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	2617399.29	0.02	US6174468Y83	13.51	Jan 25, 2052	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2615306.76	0.02	US92343VDR24	9.33	Mar 15, 2039	4.81
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2616381.71	0.02	US60871RAH30	12.18	Jul 15, 2046	4.2
T-MOBILE USA INC	Communications	Fixed Income	2614455.09	0.02	US87264ADU60	13.08	Nov 15, 2055	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2614689.21	0.02	US13607PH984	1.85	Mar 30, 2029	4.86
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2614695.33	0.02	US21987BBH06	12.71	Sep 08, 2053	6.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2611761.43	0.02	US58933YBK01	5.84	May 17, 2033	4.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2611930.96	0.02	US50220PAC77	1.91	Apr 06, 2028	2.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2610565.98	0.02	US00774MBL81	3.08	Sep 10, 2029	4.63
WALT DISNEY CO	Communications	Fixed Income	2611108.54	0.02	US254687FL52	3.21	Sep 01, 2029	2.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2611473.76	0.02	US59284MAD65	11.31	Jul 31, 2047	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2611626.93	0.02	US46647PBV76	10.72	Nov 19, 2041	2.52
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2611645.14	0.02	US19828TAC09	12.42	Nov 15, 2053	6.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2611683.85	0.02	US345397C353	1.35	Nov 04, 2027	7.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2603451.39	0.02	US06418GAL14	1.33	Sep 08, 2028	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	2604135.59	0.02	US594918BT09	12.91	Aug 08, 2046	3.7
BOSTON PROPERTIES LP	Reits	Fixed Income	2602539.52	0.02	US10112RBA14	2.32	Dec 01, 2028	4.5
BPCE SA MTN 144A	Banking	Fixed Income	2603075.28	0.02	US05571AAS42	5.59	Oct 19, 2034	7.0
MASTERCARD INC	Technology	Fixed Income	2600160.44	0.02	US57636QAP90	3.59	Mar 26, 2030	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2598730.65	0.02	US161175BV50	13.3	Apr 01, 2051	3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2598965.88	0.02	US82620KBE29	4.56	Mar 11, 2031	2.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2596629.95	0.02	US539439AW91	5.1	Nov 15, 2033	7.95
AT&T INC	Communications	Fixed Income	2596804.29	0.02	US00206RDR03	8.08	Mar 01, 2037	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2597189.37	0.02	US345397C684	3.28	Mar 06, 2030	7.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2595402.41	0.02	US29278GBA58	5.11	Oct 14, 2032	7.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2595527.57	0.02	US350930AA10	6.09	Jan 25, 2034	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2595721.5	0.02	US80414L2M63	16.13	Nov 24, 2070	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2593138.47	0.02	US00287YEJ47	15.12	Mar 15, 2066	5.65
FISERV INC	Technology	Fixed Income	2591593.38	0.02	US337738AV08	12.6	Jul 01, 2049	4.4
PACIFICORP	Electric	Fixed Income	2591762.91	0.02	US695114DE50	12.97	Jan 15, 2055	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2592658.35	0.02	US110122DW58	14.36	Mar 15, 2052	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2590097.47	0.02	US025816DH90	2.1	Jul 27, 2029	5.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2590393.51	0.02	US025816DU02	2.69	Apr 25, 2030	5.53
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2590924.03	0.02	US808513CL74	7.24	Nov 14, 2036	4.91
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2590935.24	0.02	US771196CG59	3.88	Nov 13, 2030	5.49
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2588224.11	0.02	US53079EBG89	2.59	Feb 01, 2029	4.57
META PLATFORMS INC	Communications	Fixed Income	2589047.24	0.02	US30303M8K14	14.64	Aug 15, 2062	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2586729.29	0.02	US02209SAR40	10.89	Jan 31, 2044	5.38
S&P GLOBAL INC	Technology	Fixed Income	2587003.25	0.02	US78409VBK98	5.27	Mar 01, 2032	2.9
UBS GROUP AG 144A	Banking	Fixed Income	2587921.91	0.02	US902613BT44	5.35	Nov 06, 2033	4.84
APPLE INC	Technology	Fixed Income	2584859.88	0.02	US037833DB33	1.34	Sep 12, 2027	2.9
BPCE SA MTN 144A	Banking	Fixed Income	2585600.54	0.02	US05571AAY10	6.11	May 30, 2035	5.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2583574.11	0.02	US345397G560	6.59	Feb 07, 2035	6.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2583640.97	0.02	US14040HCY99	5.42	Feb 01, 2034	5.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2582675.82	0.02	US89115A2H42	1.36	Sep 15, 2027	4.69
UBS GROUP AG	Banking	Fixed Income	2580681.22	0.02	US902613AY48	11.5	May 15, 2045	4.88
APPLE INC	Technology	Fixed Income	2578825.02	0.02	US037833EP10	5.53	Aug 08, 2032	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2579331.02	0.02	US91324PFB31	6.49	Apr 15, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2576800.45	0.02	US674599ED34	3.49	Sep 01, 2030	6.63
MASTEC INC. 144A	Industrial Other	Fixed Income	2577192.16	0.02	US576323AP42	2.18	Aug 15, 2028	4.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2572975.08	0.02	US47233JBH05	3.43	Jan 23, 2030	4.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2573365.91	0.02	US46590XAY22	5.64	Apr 01, 2033	5.75
NISOURCE INC	Natural Gas	Fixed Income	2574102.95	0.02	US65473PAU93	13.37	Apr 01, 2055	5.85
HESS CORP	Energy	Fixed Income	2569329.18	0.02	US42809HAD98	9.91	Feb 15, 2041	5.6
MSCI INC 144A	Technology	Fixed Income	2569397.44	0.02	US55354GAH39	2.81	Nov 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2568606.36	0.02	US161175CP73	5.97	Feb 01, 2034	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2568853.18	0.02	US91324PEE88	11.08	May 15, 2041	3.05
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2569020.34	0.02	US82622RAF38	13.52	May 28, 2055	5.8
INTEL CORPORATION	Technology	Fixed Income	2567080.91	0.02	US458140CA64	5.39	Aug 05, 2032	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2567434.29	0.02	US606822CK87	5.17	Jul 20, 2033	5.13
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2565448.43	0.02	US26867LAP58	4.03	Oct 15, 2030	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2560999.59	0.02	US023135BT22	15.16	Jun 03, 2050	2.5
ING GROEP NV	Banking	Fixed Income	2561116.42	0.02	US456837BL64	2.67	Mar 19, 2030	5.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2562000.32	0.02	US046353AW81	4.09	Aug 06, 2030	1.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2560685.46	0.02	US14040HDN26	7.07	Sep 11, 2036	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2560694.44	0.02	US375558BA09	11.74	Feb 01, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2560750.29	0.02	US12189LBK61	13.8	Apr 15, 2054	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2558785.08	0.02	US478160CF96	8.66	Mar 03, 2037	3.63
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	2559032.61	0.02	US12570FAA93	1.82	Apr 21, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2556437.13	0.02	US345397G495	3.09	Nov 07, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2557092.29	0.02	US10373QBV14	6.08	Sep 11, 2033	4.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2554142.92	0.02	US66989HAY45	4.02	Nov 05, 2030	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2552600.49	0.02	US437076CF79	4.66	Mar 15, 2031	1.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2553074.35	0.02	US853254AN08	10.84	Mar 26, 2044	5.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2551454.76	0.02	US01609WAX02	4.48	Feb 09, 2031	2.13
WESTPAC BANKING CORP	Banking	Fixed Income	2552007.9	0.02	US961214FW85	6.65	Nov 20, 2035	5.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2552072.97	0.02	US75513ECR09	5.65	Feb 27, 2033	5.15
BARCLAYS PLC	Banking	Fixed Income	2549463.87	0.02	US06738EAU91	1.18	Jan 10, 2028	4.34
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2547948.69	0.02	US350930AG89	5.47	Jan 25, 2033	5.9
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2545606.5	0.02	US74977RDN17	0.93	Apr 06, 2028	3.65
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2544829.63	0.02	US26884TAV44	1.85	May 01, 2028	4.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2543346.56	0.02	US49177JAP75	13.66	Mar 22, 2053	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2541210.27	0.01	US58933YBS37	7.39	Sep 15, 2035	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2538829.39	0.01	US191216DP21	5.24	Jan 05, 2032	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2539321.53	0.01	US09659W2W33	2.74	May 20, 2030	5.5
US BANCORP MTN	Banking	Fixed Income	2539480.05	0.01	US91159HJT86	3.41	Feb 12, 2031	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2534223.78	0.01	US92343VFU35	14.56	Nov 20, 2050	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2532586.23	0.01	US532457CN68	15.13	Feb 09, 2064	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	2533444.09	0.01	US747525AK99	11.51	May 20, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2533680.41	0.01	US29379VCL53	7.46	Jan 15, 2036	5.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2530562.25	0.01	US202712BN45	4.51	Mar 11, 2031	2.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	2530740.55	0.01	US036752BE23	13.28	Feb 15, 2055	5.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2528819.87	0.01	US494550AW68	8.1	Jan 15, 2038	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2529207.65	0.01	US91324PEJ75	5.17	May 15, 2032	4.2
PHILLIPS 66	Energy	Fixed Income	2526953.77	0.01	US718546AH74	9.99	May 01, 2042	5.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2527701.75	0.01	US06051GNC95	7.66	Apr 23, 2037	5.49
CITIBANK NA	Banking	Fixed Income	2528066.39	0.01	US17325FBK30	2.98	Aug 06, 2029	4.84
FISERV INC	Technology	Fixed Income	2525856.43	0.01	US337738BH05	5.89	Aug 21, 2033	5.63
MPLX LP	Energy	Fixed Income	2526212.87	0.01	US55336VAR15	1.73	Mar 15, 2028	4.0
BPCE SA MTN 144A	Banking	Fixed Income	2526625.31	0.01	US05571AAZ84	3.27	Jan 14, 2031	5.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2524536.87	0.01	US88032WAV81	14.31	Jun 03, 2050	3.24
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2525102.46	0.01	US571676AT26	1.82	Apr 20, 2028	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2525194.92	0.01	US37045VAK61	7.24	Apr 01, 2036	6.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	2521929.24	0.01	US501044DX60	14.48	Sep 15, 2064	5.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2523303.7	0.01	US49177JAF93	1.77	Mar 22, 2028	5.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2521551.47	0.01	US16411QAQ47	5.61	Jun 30, 2033	5.95
APPLE INC	Technology	Fixed Income	2519492.01	0.01	US037833EQ92	14.34	Aug 08, 2052	3.95
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2520049.75	0.01	US67080LAA35	2.27	Nov 01, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2520067.4	0.01	US10373QBG47	14.53	Feb 24, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2517450.0	0.01	US606822CS14	1.73	Feb 22, 2029	5.42
BANK OF AMERICA NA	Banking	Fixed Income	2516592.16	0.01	US06050TJZ66	7.83	Oct 15, 2036	6.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2516665.2	0.01	US22535WAS61	5.38	Sep 25, 2033	4.82
AT&T INC	Communications	Fixed Income	2513493.69	0.01	US00206RBH49	10.91	Dec 15, 2042	4.3
CITIGROUP INC	Banking	Fixed Income	2512636.08	0.01	US17327CAU71	6.69	Sep 19, 2039	5.41
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2513179.94	0.01	US035242AN64	11.81	Feb 01, 2046	4.9
PROSUS NV MTN 144A	Communications	Fixed Income	2510725.78	0.01	US74365PAA66	3.42	Jan 21, 2030	3.68
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2511340.32	0.01	US052528AM81	4.15	Nov 25, 2035	2.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2511389.24	0.01	US882508BD51	12.89	May 15, 2048	4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2508950.73	0.01	US928668AU66	2.37	Nov 13, 2028	4.75
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2506780.3	0.01	US716743AL32	11.93	Mar 18, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2506891.59	0.01	US606822BH67	2.7	Mar 07, 2029	3.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2507314.36	0.01	US91324PDX78	3.82	May 15, 2030	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2507694.72	0.01	US29379VBA08	11.31	Mar 15, 2044	4.85
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2505127.0	0.01	US632525BC43	5.42	Jan 12, 2033	6.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2506159.91	0.01	US842587DR51	5.71	Jun 15, 2033	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2503633.09	0.01	US478160DK72	5.0	Mar 01, 2032	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2501597.3	0.01	US548661DP97	0.99	May 03, 2027	3.1
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2502989.82	0.01	US05974EAA82	7.36	Jan 31, 2041	7.25
WALMART INC	Consumer Cyclical	Fixed Income	2499829.38	0.01	US931142FP35	7.04	Apr 28, 2035	4.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2500658.03	0.01	US174610BF15	2.5	Jan 23, 2030	5.84
BROADCOM INC	Technology	Fixed Income	2501272.21	0.01	US11135FCG46	5.08	Apr 15, 2032	5.2
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2498298.27	0.01	US06738EDE23	10.65	Aug 11, 2046	5.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2497846.94	0.01	US532457CV84	3.42	Feb 12, 2030	4.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	2494875.7	0.01	US758750AP89	5.58	Apr 15, 2033	6.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	2495843.29	0.01	US37940XAV47	2.35	Nov 15, 2028	4.5
CITIGROUP INC	Banking	Fixed Income	2496030.51	0.01	US172967BL44	5.01	Jun 15, 2032	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2496073.97	0.01	US548661DR53	2.72	Apr 05, 2029	3.65
US BANCORP MTN	Banking	Fixed Income	2494115.74	0.01	US91159HJG65	5.29	Jul 22, 2033	4.97
STATE STREET CORP	Banking	Fixed Income	2494162.23	0.01	US857477CN16	1.75	Feb 20, 2029	4.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2494365.41	0.01	US78016FZU10	1.43	Nov 01, 2027	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2489838.97	0.01	US37045XFE13	1.86	Apr 04, 2028	5.05
BROADCOM INC	Technology	Fixed Income	2489916.86	0.01	US11135FBA84	2.65	Apr 15, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2490145.76	0.01	US91324PEU21	2.52	Jan 15, 2029	4.25
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2490225.43	0.01	US904678AS85	3.66	Jun 30, 2035	5.46
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2490394.35	0.01	US16411QAS03	6.41	Aug 15, 2034	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2490525.1	0.01	US713448DY13	1.42	Oct 15, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2491013.17	0.01	US693475CE34	7.0	Jul 21, 2036	5.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2486606.8	0.01	US674599EA94	3.2	Jul 15, 2030	8.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2486756.3	0.01	US47233WBM01	2.03	Jul 21, 2028	5.88
AT&T INC	Communications	Fixed Income	2487774.09	0.01	US00206RND07	11.04	Nov 01, 2045	5.55
ENBRIDGE INC	Energy	Fixed Income	2484978.98	0.01	US29250NCC74	6.33	Apr 05, 2034	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2485294.49	0.01	US031162CU27	3.59	Feb 21, 2030	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2485429.22	0.01	US06406RBM88	5.25	Oct 25, 2033	5.83
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2485689.56	0.01	US29278GBB32	12.04	Oct 14, 2052	7.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2485813.62	0.01	US80415RAC51	7.55	Feb 02, 2036	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	2482972.42	0.01	US260543BJ10	3.05	Nov 01, 2029	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2483101.38	0.01	US437076BH45	12.36	Apr 01, 2046	4.25
ORACLE CORPORATION	Technology	Fixed Income	2484115.65	0.01	US68389XBE40	7.25	May 15, 2035	3.9
APPLE INC	Technology	Fixed Income	2481957.1	0.01	US037833BW97	7.73	Feb 23, 2036	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2482009.52	0.01	US68902VAK35	3.57	Feb 15, 2030	2.56
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2478069.56	0.01	US05565QDN51	1.35	Sep 19, 2027	3.28
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2478662.95	0.01	US256746AH16	1.84	May 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2476520.68	0.01	US86562MCB46	3.95	Jul 08, 2030	2.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2477124.69	0.01	US126650EL07	13.02	Sep 15, 2055	6.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2477534.74	0.01	US83444MAQ42	4.21	Mar 13, 2031	5.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2474420.66	0.01	US88032WBC91	13.9	Apr 22, 2051	3.84
AT&T INC	Communications	Fixed Income	2471495.99	0.01	US00206RMY52	7.19	Aug 15, 2035	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	2471767.15	0.01	US404121AK12	6.64	Sep 15, 2034	5.45
WALMART INC	Consumer Cyclical	Fixed Income	2472502.67	0.01	US931142ES82	2.35	Sep 22, 2028	1.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2469302.73	0.01	US438516CS39	7.02	Mar 01, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2469409.36	0.01	US718172DH98	4.16	Feb 13, 2031	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2467666.38	0.01	US126650DZ02	12.56	Jun 01, 2053	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2468038.72	0.01	US438516CF18	5.02	Sep 01, 2031	1.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2468777.41	0.01	US902494BH59	12.48	Sep 28, 2048	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2467481.39	0.01	US53944YBA01	2.77	Jun 05, 2030	5.72
BANCO SANTANDER SA	Banking	Fixed Income	2464222.46	0.01	US05964HBG92	4.5	Jul 15, 2031	5.44
MARATHON PETROLEUM CORP	Energy	Fixed Income	2464268.15	0.01	US56585ABK79	3.44	Mar 01, 2030	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2464759.17	0.01	US58933YCB92	13.6	Dec 04, 2055	5.55
UBS GROUP AG 144A	Banking	Fixed Income	2462577.39	0.01	US902613AP31	0.98	May 12, 2028	4.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	2463322.28	0.01	US58533EAF07	3.15	Oct 02, 2029	4.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2463389.56	0.01	US268317AU88	2.17	Sep 21, 2028	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2461080.64	0.01	US023135AP19	6.78	Dec 05, 2034	4.8
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	2462397.99	0.01	US225401BK37	2.49	Dec 23, 2029	4.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2460655.85	0.01	US22535WAL19	1.35	Sep 11, 2028	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2457847.55	0.01	US907818FG88	15.61	Mar 20, 2060	3.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2458540.11	0.01	US53944YAU73	5.24	Aug 11, 2033	4.98
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2458760.02	0.01	US853254CZ10	5.93	Jan 11, 2035	6.1
KINDER MORGAN INC	Energy	Fixed Income	2458871.17	0.01	US49456BAP67	1.65	Mar 01, 2028	4.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2455957.95	0.01	US42824CBU27	4.75	Oct 15, 2031	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2456923.99	0.01	US00287YEF25	5.83	Mar 15, 2033	4.4
SALESFORCE INC	Technology	Fixed Income	2457252.06	0.01	US79466LAJ35	4.86	Jul 15, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2457332.41	0.01	US46625HHV50	9.91	Oct 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2454174.8	0.01	US46625HJU59	11.27	Feb 01, 2044	4.85
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2454291.92	0.01	US78017TAC71	5.87	May 15, 2033	4.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	2454517.11	0.01	US980236AV51	6.81	May 19, 2035	6.0
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2452366.05	0.01	US69353RFZ64	1.22	Jul 21, 2028	4.43
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2450965.0	0.01	US47214BAD01	11.93	Nov 15, 2053	7.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2451263.21	0.01	US928668CP53	1.79	Mar 27, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2451886.91	0.01	US693475BM68	5.53	Jan 24, 2034	5.07
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2451898.07	0.01	US872882AK19	4.6	Apr 23, 2031	2.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2449982.01	0.01	US071813CP23	2.51	Dec 01, 2028	2.27
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2446048.74	0.01	US39541EAC75	9.38	Feb 23, 2042	6.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2446951.52	0.01	US86562MCW82	3.33	Jan 13, 2030	5.71
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2444170.91	0.01	US17887UAB17	6.25	Apr 26, 2034	5.5
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2445456.6	0.01	US48667QAS49	11.4	Oct 24, 2048	6.38
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	2445535.53	0.01	US61748UAP75	7.44	Jan 18, 2041	5.31
JBS NV	Consumer Non-Cyclical	Fixed Income	2442611.53	0.01	US472140AF96	7.36	Jan 15, 2036	5.5
VMWARE LLC	Technology	Fixed Income	2443202.68	0.01	US928563AL97	4.91	Aug 15, 2031	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2443823.96	0.01	US126650DJ69	3.58	Apr 01, 2030	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2441287.38	0.01	US42824CBS70	1.37	Sep 25, 2027	4.4
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2439311.96	0.01	US87406BAA08	7.13	Jul 07, 2035	5.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2440061.02	0.01	US23636ABH32	2.61	Mar 01, 2030	5.71
US BANCORP	Banking	Fixed Income	2437115.41	0.01	US91159HJA95	4.05	Jul 22, 2030	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2435620.39	0.01	US37045XFB73	3.29	Jan 07, 2030	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2436164.88	0.01	US251526CX52	3.06	Sep 11, 2030	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2434403.63	0.01	US02364WBJ36	3.71	May 07, 2030	2.88
METLIFE INC	Insurance	Fixed Income	2434850.41	0.01	US59156RCQ92	6.78	Mar 15, 2055	6.35
EQUINIX INC	Technology	Fixed Income	2435116.08	0.01	US29444UBU97	5.24	Apr 15, 2032	3.9
BARCLAYS PLC	Banking	Fixed Income	2432215.57	0.01	US06738EAV74	11.99	Jan 10, 2047	4.95
ORANGE SA MTN 144A	Communications	Fixed Income	2432996.72	0.01	US685218AF66	7.49	Jan 13, 2036	5.0
NATWEST GROUP PLC	Banking	Fixed Income	2430497.97	0.01	US639057AP32	2.56	Jun 01, 2034	6.47
US BANCORP MTN	Banking	Fixed Income	2431514.9	0.01	US91159HJS04	2.95	Jul 23, 2030	5.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	2431946.38	0.01	US00440KAD54	6.9	Oct 04, 2034	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2427619.77	0.01	US771196CL45	6.39	Mar 08, 2034	4.99
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2425375.71	0.01	US11271LAD47	2.61	Mar 29, 2029	4.85
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2425438.79	0.01	US45262BAC72	2.96	Jul 26, 2029	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2424753.13	0.01	US03523TBT43	12.99	Oct 06, 2048	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	2420315.58	0.01	US059438AK79	0.96	Apr 29, 2027	8.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2420712.17	0.01	US89115A2C54	1.09	Jun 08, 2027	4.11
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2421118.12	0.01	US21987BBL18	6.59	Jan 13, 2035	6.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2418704.85	0.01	US532457CM85	13.85	Feb 09, 2054	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2419565.76	0.01	US110122DU92	5.3	Mar 15, 2032	2.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2420036.32	0.01	US09659W2C78	1.51	Nov 16, 2027	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2417169.07	0.01	US161175BJ23	1.7	Feb 15, 2028	3.75
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2417246.48	0.01	US23330JAB70	12.02	Sep 25, 2048	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2417868.55	0.01	US125523CX69	3.93	Sep 15, 2030	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2418397.12	0.01	US437076CB65	3.71	Apr 15, 2030	2.7
SERVICENOW INC	Technology	Fixed Income	2415089.53	0.01	US81762PAE25	4.17	Sep 01, 2030	1.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2416650.32	0.01	US89788NAA81	5.31	Jul 28, 2033	4.92
APPLE INC	Technology	Fixed Income	2413463.27	0.01	US037833DP29	3.21	Sep 11, 2029	2.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2414766.33	0.01	US202712BX27	11.07	Mar 14, 2046	5.93
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2411708.58	0.01	US438127AE20	3.74	Jul 08, 2030	4.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2412115.13	0.01	US49177JAK88	5.75	Mar 22, 2033	4.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	2412554.37	0.01	US25179MBG78	6.69	Sep 15, 2034	5.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2410245.33	0.01	US61747YFP51	0.97	Apr 13, 2028	5.65
DTE ENERGY COMPANY	Electric	Fixed Income	2410442.35	0.01	US233331BK28	2.6	Mar 01, 2029	5.1
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2408269.61	0.01	US423012AF03	1.66	Jan 29, 2028	3.5
UBS GROUP AG 144A	Banking	Fixed Income	2409004.25	0.01	US225401BE76	2.22	Sep 22, 2029	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2409432.8	0.01	US911312CK05	13.23	May 14, 2055	5.95
BARCLAYS PLC	Banking	Fixed Income	2406942.95	0.01	US06738ECA10	5.13	Aug 09, 2033	5.75
MIZUHO BANK LTD 144A	Banking	Fixed Income	2406967.81	0.01	US60688XBN93	2.79	Apr 16, 2029	4.39
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2407112.93	0.01	US24422EXB00	2.09	Jul 14, 2028	4.95
MORGAN STANLEY	Banking	Fixed Income	2407354.81	0.01	US617446HD43	4.9	Apr 01, 2032	7.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2407364.48	0.01	US701094AN45	2.9	Jun 14, 2029	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2407510.38	0.01	US78016HZW32	6.34	Feb 01, 2034	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	2407571.65	0.01	US10112RBG83	1.43	Dec 01, 2027	6.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2408017.04	0.01	US032095AY74	4.05	Nov 15, 2030	4.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2408222.83	0.01	US878091BD86	11.43	Sep 15, 2044	4.9
NATWEST GROUP PLC	Banking	Fixed Income	2405128.19	0.01	US780097BL47	2.74	May 08, 2030	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2406081.02	0.01	US92343VHK35	14.04	Nov 30, 2065	6.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2406558.31	0.01	US42824CBW82	13.11	Oct 15, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2400193.52	0.01	US91324PBK75	8.23	Feb 15, 2038	6.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2400631.61	0.01	US58933YBC84	1.12	Jun 10, 2027	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2400757.11	0.01	US694308JJ74	13.76	Aug 01, 2050	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2396511.1	0.01	US125523CF53	11.87	Jul 15, 2046	4.8
CROWN CASTLE INC	Communications	Fixed Income	2396900.88	0.01	US22822VAK70	1.68	Feb 15, 2028	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2397091.08	0.01	US86562MDG24	2.24	Sep 14, 2028	5.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2397409.02	0.01	US05526DBY04	4.12	Feb 20, 2031	5.83
DEERE & CO	Capital Goods	Fixed Income	2397572.14	0.01	US244199BL82	6.81	Jan 16, 2035	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2397765.53	0.01	US345397C270	1.03	May 28, 2027	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	2395118.09	0.01	US29273VBF67	12.87	Apr 01, 2055	6.2
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2395433.41	0.01	US78397PAF80	6.83	Oct 02, 2034	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2395890.08	0.01	US548661EJ29	13.78	Apr 01, 2052	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2393982.84	0.01	US478160CP78	1.35	Sep 01, 2027	0.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2391424.62	0.01	US907818FZ69	14.77	Feb 14, 2053	3.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2391858.95	0.01	US874060AZ95	14.28	Jul 09, 2050	3.17
REGAL REXNORD CORP	Capital Goods	Fixed Income	2392403.01	0.01	US758750AN32	3.28	Feb 15, 2030	6.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2390632.69	0.01	US911312CA23	13.51	Mar 03, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	2390942.73	0.01	US254687FQ40	3.61	Mar 22, 2030	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2387193.94	0.01	US37045XEH52	1.96	Jun 23, 2028	5.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2387316.52	0.01	US86964WAJ18	4.23	Jan 15, 2031	3.75
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2385405.0	0.01	US09951LAB99	2.55	Jul 01, 2029	4.0
MPLX LP	Energy	Fixed Income	2386121.18	0.01	US55336VAN01	12.41	Apr 15, 2048	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2383766.0	0.01	US478160CV47	4.37	Jun 01, 2031	4.9
ORACLE CORPORATION	Technology	Fixed Income	2381764.74	0.01	US68389XCU72	12.45	Sep 27, 2054	5.38
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	2382241.54	0.01	US84265VAE56	9.24	Apr 16, 2040	6.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2382324.61	0.01	US14040HCX17	1.65	Feb 01, 2029	5.47
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2378559.78	0.01	US224044CR68	2.19	Sep 15, 2028	5.45
CHEVRON CORP	Energy	Fixed Income	2378573.15	0.01	US166764BY53	3.78	May 11, 2030	2.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2376358.41	0.01	US713448GC65	6.96	Feb 07, 2035	5.0
ENEL FIN INTL 144A	Electric	Fixed Income	2374562.67	0.01	US29268BAC54	8.04	Sep 15, 2037	6.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2374994.34	0.01	US585270AD32	6.53	Sep 11, 2054	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2372963.56	0.01	US606822CX09	5.55	Feb 22, 2034	5.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2373058.27	0.01	US808513CD58	1.9	May 19, 2029	5.64
MASTEC INC.	Industrial Other	Fixed Income	2373080.14	0.01	US576323AT63	2.78	Jun 15, 2029	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2373983.79	0.01	US10373QBQ29	16.12	Feb 08, 2061	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2370977.87	0.01	US78016HZZ62	2.99	Aug 02, 2030	4.97
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2371429.7	0.01	US571676BD64	14.47	May 01, 2065	5.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2371623.81	0.01	US02364WAJ45	6.81	Mar 01, 2035	6.38
QUALCOMM INCORPORATED	Technology	Fixed Income	2371867.59	0.01	US747525AV54	12.37	May 20, 2047	4.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2372231.17	0.01	US05401ABC45	5.47	Oct 15, 2032	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	2370283.49	0.01	US70450YAE32	3.23	Oct 01, 2029	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2368195.49	0.01	US054989AB41	5.71	Aug 02, 2033	6.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2366549.89	0.01	US440452AF79	3.9	Jun 11, 2030	1.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2366691.41	0.01	US11271LAC63	1.62	Jan 25, 2028	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2367350.53	0.01	US404280AQ21	11.13	Mar 14, 2044	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	2364354.85	0.01	US404119CB31	14.02	Jul 15, 2051	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2364572.4	0.01	US532457DE50	7.48	Oct 15, 2035	4.9
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2364625.84	0.01	US06368MJG06	1.69	Jan 27, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2361180.36	0.01	US345397H485	3.82	Sep 05, 2030	5.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2361632.05	0.01	US29379VCH42	13.58	Feb 16, 2055	5.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2362268.45	0.01	US21987BBG23	6.04	Jan 08, 2034	5.95
ADOBE INC	Technology	Fixed Income	2359117.76	0.01	US00724PAD15	3.55	Feb 01, 2030	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2359542.7	0.01	US532457CS55	13.91	Aug 14, 2054	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2360260.72	0.01	US10373QBW96	6.48	Apr 10, 2034	4.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2357416.94	0.01	US161175CS13	7.02	Dec 01, 2035	5.85
FIFTH THIRD BANCORP	Banking	Fixed Income	2357449.28	0.01	US316773DK32	2.07	Jul 27, 2029	6.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2357619.23	0.01	US06418GAY35	2.6	Feb 02, 2030	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2358536.75	0.01	US05401AAU51	2.57	Mar 01, 2029	5.75
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2358713.54	0.01	US260979AA70	6.93	May 08, 2035	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	2356332.19	0.01	US406216AY74	8.79	Sep 15, 2039	7.45
BANCO SANTANDER SA	Banking	Fixed Income	2356575.06	0.01	US05964HAS40	1.28	Aug 18, 2027	5.29
SHELL FINANCE US INC	Energy	Fixed Income	2357211.56	0.01	US822905AE56	12.36	May 10, 2046	4.0
SHELL FINANCE US INC 144A	Energy	Fixed Income	2354838.51	0.01	US822905AV71	9.62	Mar 25, 2040	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2355552.64	0.01	US808513CA10	5.28	Mar 03, 2032	2.9
T-MOBILE USA INC	Communications	Fixed Income	2353375.1	0.01	US87264ADB89	12.98	Jan 15, 2054	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2353692.87	0.01	US606822BK96	9.89	Jul 18, 2039	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2353794.87	0.01	US89115A2M37	1.63	Jan 10, 2028	5.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2351131.59	0.01	US532457CR72	6.74	Aug 14, 2034	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	2349143.59	0.01	US747525BK80	3.81	May 20, 2030	2.15
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2349666.89	0.01	US00723L2B42	6.83	Sep 11, 2034	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2349904.36	0.01	US539830BN88	14.21	Sep 15, 2052	4.09
METLIFE INC	Insurance	Fixed Income	2347547.94	0.01	US59156RAM07	7.03	Jun 15, 2035	5.7
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2345687.96	0.01	US21685WCJ45	10.02	May 24, 2041	5.25
KLA CORP	Technology	Fixed Income	2346911.49	0.01	US482480AM29	13.43	Jul 15, 2052	4.95
BANCO SANTANDER SA	Banking	Fixed Income	2344033.65	0.01	US05964HAY18	2.3	Nov 07, 2028	6.61
FEDEX CORP	Transportation	Fixed Income	2345168.44	0.01	US31428XDW39	12.52	May 15, 2050	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2342762.11	0.01	US125523CV04	6.28	Feb 15, 2034	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2340704.2	0.01	US2027A0JN00	12.96	Jul 12, 2047	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2341259.34	0.01	US404280DM89	8.09	Sep 15, 2037	6.5
EXELON CORPORATION	Electric	Fixed Income	2339271.38	0.01	US30161NAX93	3.59	Apr 15, 2030	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2337705.3	0.01	US548661DQ70	12.45	May 03, 2047	4.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2335716.64	0.01	US53944YAE32	12.59	Jan 09, 2048	4.34
APPLOVIN CORP	Communications	Fixed Income	2335903.97	0.01	US03831WAB46	3.21	Dec 01, 2029	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2335286.66	0.01	US842400JC81	2.78	Jun 01, 2029	5.15
BARCLAYS PLC	Banking	Fixed Income	2332219.71	0.01	US06738EBP97	4.04	Sep 23, 2035	3.56
DEVON ENERGY CORP	Energy	Fixed Income	2332264.29	0.01	US25179MAL72	9.84	Jul 15, 2041	5.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2332282.68	0.01	US350930AE32	8.19	Jan 25, 2038	6.4
OWENS CORNING	Capital Goods	Fixed Income	2332714.99	0.01	US690742AJ00	3.01	Aug 15, 2029	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2332978.52	0.01	US032095BB62	13.72	Nov 15, 2055	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	2333063.05	0.01	US260543DN04	4.15	Jan 15, 2031	4.8
PHILLIPS 66 CO	Energy	Fixed Income	2333286.82	0.01	US718547AR30	5.81	Jun 30, 2033	5.3
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2333314.36	0.01	US21684AAB26	10.57	Dec 01, 2043	5.75
ORACLE CORPORATION	Technology	Fixed Income	2330780.76	0.01	US68389XAH89	8.77	Jul 08, 2039	6.13
RTX CORP	Capital Goods	Fixed Income	2331547.24	0.01	US75513ECW93	6.2	Mar 15, 2034	6.1
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	2331780.45	0.01	US456837BU63	4.3	Mar 23, 2032	4.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	2330126.8	0.01	US03938LBE39	1.43	Nov 29, 2027	6.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2330214.25	0.01	US50076QAE61	10.34	Jun 04, 2042	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2327377.1	0.01	US89236TPS86	5.84	Mar 11, 2033	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2325918.55	0.01	US02209SBM44	10.75	Feb 04, 2041	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2323648.36	0.01	US58933YBR53	5.46	Sep 15, 2032	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	2324926.25	0.01	US404280EE54	6.15	Mar 04, 2035	5.72
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	2323064.22	0.01	US23291KAH86	3.32	Nov 15, 2029	2.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2323074.21	0.01	US225313AK19	1.63	Jan 10, 2033	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2323294.18	0.01	US161175CD44	2.62	Jan 15, 2029	2.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2320119.16	0.01	US78017DAM02	3.81	Aug 06, 2031	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2318480.43	0.01	US58013MFK53	13.74	Sep 01, 2049	3.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2318877.02	0.01	US449276AG99	13.2	Feb 05, 2054	5.3
CITIGROUP INC	Banking	Fixed Income	2319545.62	0.01	US172967MM08	9.27	Mar 26, 2041	5.32
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2316843.73	0.01	US69377FAB22	5.04	Apr 14, 2032	5.32
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2317089.53	0.01	US37045XEN21	2.43	Jan 07, 2029	5.8
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	2317242.36	0.01	US71675CAE84	16.07	Apr 28, 2061	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	2317890.42	0.01	US036752AG89	1.68	Mar 01, 2028	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2315403.1	0.01	US539830BX60	13.35	Nov 15, 2054	5.7
EATON CORPORATION	Capital Goods	Fixed Income	2315694.85	0.01	US278062AH73	5.86	Mar 15, 2033	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2315737.52	0.01	US37045VAJ98	11.3	Apr 01, 2045	5.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2315845.02	0.01	US136385AX99	1.03	Jun 01, 2027	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2312205.44	0.01	US37045XFL55	2.34	Oct 27, 2028	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2312206.25	0.01	US89157XAC56	14.84	Apr 05, 2064	5.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2312490.6	0.01	US89352HAM16	6.44	Mar 01, 2034	4.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2312554.11	0.01	US25278XAZ24	6.25	Apr 18, 2034	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2310055.56	0.01	US83007CAF95	6.64	Oct 01, 2034	5.58
EXPAND ENERGY CORP	Energy	Fixed Income	2310801.79	0.01	US845467AS85	1.83	Mar 15, 2030	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2310852.3	0.01	US126650DW70	2.52	Jan 30, 2029	5.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2311048.82	0.01	US44107TAZ93	4.0	Sep 15, 2030	3.5
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2309816.83	0.01	US17287HAD26	3.35	Feb 10, 2030	5.9
DOMINION ENERGY INC	Electric	Fixed Income	2306874.24	0.01	US25746UDV89	6.53	May 15, 2055	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2307023.48	0.01	US65339KAT79	0.97	May 01, 2027	3.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2307251.16	0.01	US50077LBC90	0.98	May 15, 2027	3.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2307527.38	0.01	US771196BY74	15.62	Dec 13, 2051	2.61
KEYCORP MTN	Banking	Fixed Income	2305109.01	0.01	US49326EER09	7.26	Jan 28, 2037	5.3
CHEVRON USA INC	Energy	Fixed Income	2305443.26	0.01	US166756BD74	3.59	Apr 15, 2030	4.69
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	2306047.35	0.01	US92938WAG87	4.7	Sep 18, 2031	5.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2306459.6	0.01	US110122DY15	4.07	Feb 01, 2031	5.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2303249.71	0.01	US06417XAP69	3.42	Feb 01, 2030	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2303746.11	0.01	US49271VAP58	2.76	Apr 15, 2029	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	2304452.45	0.01	US29273VBB53	12.77	Sep 01, 2054	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2304748.95	0.01	US92343VDU52	8.19	Mar 16, 2037	5.25
BARCLAYS PLC	Banking	Fixed Income	2302504.29	0.01	US06738ECL74	5.75	Sep 13, 2034	6.69
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2302897.54	0.01	US134462AA89	4.34	Mar 21, 2031	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2303065.93	0.01	US031162CD02	12.51	Jun 15, 2048	4.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2299868.37	0.01	US437076BX94	12.75	Dec 06, 2048	4.5
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2299257.12	0.01	US05530QAQ38	2.49	Feb 02, 2029	5.93
ENERGY TRANSFER LP	Energy	Fixed Income	2299436.6	0.01	US29273RBJ77	10.84	Dec 15, 2045	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2296811.0	0.01	US031162CR97	10.52	Feb 21, 2040	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2297669.96	0.01	US29278GAF54	1.89	Apr 06, 2028	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2294764.12	0.01	US548661EH62	5.22	Apr 01, 2032	3.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2295349.75	0.01	US302508AQ98	2.77	Jun 15, 2029	7.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2295810.3	0.01	US694308KM84	5.58	Jun 15, 2033	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2295993.68	0.01	US58933YBF16	15.24	Dec 10, 2051	2.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	2293645.12	0.01	US28249NAB73	11.92	Nov 30, 2046	4.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2293829.49	0.01	US532457CX41	6.96	Feb 12, 2035	5.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2291613.08	0.01	US350930AK91	8.68	Jan 25, 2039	6.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2291830.84	0.01	US361841AX75	7.43	Mar 01, 2036	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2289030.47	0.01	US04636NAL73	2.6	Feb 26, 2029	4.85
S&P GLOBAL INC	Technology	Fixed Income	2289034.68	0.01	US78409VBJ26	2.7	Mar 01, 2029	2.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2287378.92	0.01	US925650AB99	1.69	Feb 15, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	2285631.29	0.01	US10112RBB96	2.92	Jun 21, 2029	3.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2285725.31	0.01	US74432QCF00	14.05	Mar 13, 2051	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2283653.27	0.01	US191216DE73	4.66	Mar 15, 2031	1.38
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2284224.43	0.01	US26882PBE16	8.11	Oct 15, 2037	7.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2279556.83	0.01	US350930AH62	7.24	Jan 25, 2036	6.1
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	2279890.86	0.01	US58507LBB45	1.81	Mar 30, 2028	4.25
CHEVRON USA INC	Energy	Fixed Income	2279980.18	0.01	US166756BJ45	4.03	Oct 15, 2030	4.3
PNC BANK NA	Banking	Fixed Income	2280242.72	0.01	US69349LAR96	2.14	Jul 26, 2028	4.05
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	2278002.83	0.01	US873923AA44	1.84	Mar 24, 2028	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2279231.83	0.01	US478160CU63	2.79	Jun 01, 2029	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2279261.1	0.01	US126650EK24	7.25	Sep 15, 2035	5.45
AT&T INC	Communications	Fixed Income	2276651.24	0.01	US00206RNC24	7.29	Nov 01, 2035	4.9
ALPHABET INC	Technology	Fixed Income	2277120.62	0.01	US02079KAE73	11.72	Aug 15, 2040	1.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2277240.07	0.01	US571903BE27	3.63	Jun 15, 2030	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2274343.37	0.01	US66989HAH12	11.52	May 06, 2044	4.4
INTEL CORPORATION	Technology	Fixed Income	2274421.91	0.01	US458140CM03	13.1	Feb 21, 2054	5.6
APPLE INC	Technology	Fixed Income	2275383.44	0.01	US037833EE62	11.62	Feb 08, 2041	2.38
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2275973.72	0.01	US78017TAB98	7.39	Jan 15, 2036	5.38
EQUINIX INC	Technology	Fixed Income	2273463.81	0.01	US29444UBH86	3.96	Jul 15, 2030	2.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2273667.65	0.01	US759470BD89	14.26	Jan 12, 2052	3.63
NETFLIX INC 144A	Communications	Fixed Income	2273706.16	0.01	US64110LAV80	3.6	Jun 15, 2030	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	2271622.01	0.01	US595112BS19	5.42	Apr 15, 2032	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2272037.71	0.01	US404119BY43	9.13	Jun 15, 2039	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2269349.09	0.01	US09659W3D43	3.55	May 09, 2031	5.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2269889.39	0.01	US907818FX12	5.25	Feb 14, 2032	2.8
SHELL FINANCE US INC	Energy	Fixed Income	2270190.63	0.01	US822905AC90	7.31	May 11, 2035	4.13
PROSUS NV MTN 144A	Communications	Fixed Income	2267801.89	0.01	US74365PAF53	4.71	Jul 13, 2031	3.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2268350.2	0.01	US161175BR49	2.61	Mar 30, 2029	5.05
EXPAND ENERGY CORP	Energy	Fixed Income	2268527.05	0.01	US845467AT68	3.95	Feb 01, 2032	4.75
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	2268615.4	0.01	US92938WAH60	7.72	Sep 18, 2036	5.71
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2268770.31	0.01	US171239AG12	4.2	Sep 15, 2030	1.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2269169.54	0.01	US00774MBM64	6.72	Sep 10, 2034	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2269208.65	0.01	US478160DL55	7.04	Mar 01, 2035	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2266190.42	0.01	US911312BW51	12.82	Apr 01, 2050	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2266285.52	0.01	US459200BB69	5.39	Nov 29, 2032	5.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2266690.54	0.01	US853254CU23	5.6	Jul 06, 2034	6.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2266930.79	0.01	US882926AA67	14.76	May 18, 2063	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2267082.06	0.01	US571748BJ05	12.71	Mar 15, 2049	4.9
COMCAST CORPORATION	Communications	Fixed Income	2264210.75	0.01	US20030NEE76	5.78	May 15, 2033	4.8
BANCO SANTANDER SA	Banking	Fixed Income	2265306.82	0.01	US05964HAU95	2.14	Aug 08, 2028	5.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2261209.79	0.01	US251526CW79	2.75	May 10, 2029	5.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2261688.05	0.01	US92343VGL27	11.47	Sep 03, 2041	2.85
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	2261801.4	0.01	US55608JAK43	1.52	Nov 28, 2028	3.76
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2259258.83	0.01	US14040HCN35	2.69	Mar 01, 2030	3.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2259307.14	0.01	US78016FZS63	1.24	Aug 03, 2027	4.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2259384.28	0.01	US717081EW90	3.68	Apr 01, 2030	2.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2259427.52	0.01	US38141GCU67	5.57	Feb 15, 2033	6.13
ENBRIDGE INC NC10	Energy	Fixed Income	2259687.6	0.01	US29250NBT19	5.6	Jan 15, 2084	8.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2260483.79	0.01	US606822DT87	7.32	Jan 14, 2037	5.06
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2257535.06	0.01	US07274EAJ29	2.45	Jan 21, 2029	6.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	2257614.39	0.01	US00440KAA16	1.38	Oct 04, 2027	3.9
T-MOBILE USA INC	Communications	Fixed Income	2257761.4	0.01	US87264ADE29	2.49	Jan 15, 2029	4.85
ENI SPA 144A	Energy	Fixed Income	2258288.21	0.01	US26874RAJ77	2.71	May 09, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2258787.4	0.01	US251526BN89	1.51	Dec 01, 2032	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2256042.99	0.01	US00287YDZ97	3.49	Mar 15, 2030	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	2256290.07	0.01	US06051GKB40	13.58	Jul 21, 2052	2.97
BPCE SA MTN 144A	Banking	Fixed Income	2256853.96	0.01	US05571AAR68	2.21	Oct 19, 2029	6.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2255200.38	0.01	US191216CU25	1.09	Jun 01, 2027	1.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2252544.92	0.01	US14040HDF91	5.99	Feb 01, 2035	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2253153.67	0.01	US606822DN18	3.91	Sep 12, 2031	4.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2253332.48	0.01	US00774MBE49	3.81	Sep 30, 2030	6.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2253682.89	0.01	US90353TAQ31	13.62	Sep 15, 2054	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2250627.15	0.01	US606822DF83	6.16	Apr 17, 2035	5.43
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2252207.42	0.01	US469814AB34	2.09	Aug 18, 2028	6.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2248899.05	0.01	US902494BC62	1.06	Jun 02, 2027	3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2249947.57	0.01	US59217GFP90	5.8	Mar 28, 2033	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2249969.67	0.01	US78017DAT54	2.78	Apr 17, 2030	4.4
EOG RESOURCES INC	Energy	Fixed Income	2247917.26	0.01	US26875PAY79	5.23	Jul 15, 2032	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2248674.03	0.01	US71568PAF62	11.4	May 21, 2048	6.15
BANK OF MONTREAL MTN	Banking	Fixed Income	2245534.82	0.01	US06368LGV27	1.63	Feb 01, 2028	5.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	2246332.84	0.01	US13607QWB49	2.58	Jan 29, 2030	4.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2246521.68	0.01	US78017DAV01	4.45	May 03, 2032	4.61
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2246630.87	0.01	US871829BN62	11.92	Apr 01, 2050	6.6
COMCAST CORPORATION	Communications	Fixed Income	2244320.46	0.01	US20030NEJ63	6.39	Jun 01, 2034	5.3
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2244391.2	0.01	US89788JAF66	1.23	Jul 24, 2028	4.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2244419.36	0.01	US46590XAP15	5.37	May 15, 2032	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2244521.78	0.01	US44891ADV61	2.03	Jun 23, 2028	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2242199.25	0.01	US571903BF91	5.69	Oct 15, 2032	3.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2242310.22	0.01	US30212PAR64	3.51	Feb 15, 2030	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2242394.59	0.01	US26442CBJ27	5.58	Jan 15, 2033	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2242814.55	0.01	US01609WBP68	7.03	May 26, 2035	5.25
SYNOPSYS INC	Technology	Fixed Income	2240940.25	0.01	US871607AD97	5.07	Apr 01, 2032	5.0
BARCLAYS PLC	Banking	Fixed Income	2241175.53	0.01	US06738EAJ47	11.52	Aug 17, 2045	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2241180.93	0.01	US89788MAU62	3.57	May 20, 2031	5.07
CITIGROUP INC	Banking	Fixed Income	2241790.94	0.01	US172967PN53	3.18	Nov 19, 2034	5.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2241905.41	0.01	US89236TLE37	3.97	Nov 20, 2030	5.55
BPCE SA MTN 144A	Banking	Fixed Income	2239166.47	0.01	US05583JAC62	1.45	Oct 23, 2027	3.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2239691.44	0.01	US446150BD56	6.07	Feb 02, 2035	5.71
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2240247.53	0.01	US74762EAM49	2.14	Aug 09, 2028	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2237131.62	0.01	US89115A2U52	2.09	Jul 17, 2028	5.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2237160.87	0.01	US025816ED77	1.85	Apr 25, 2029	4.73
ALPHABET INC	Technology	Fixed Income	2238545.97	0.01	US02079KAN72	14.89	May 15, 2065	5.3
ENBRIDGE INC	Energy	Fixed Income	2236389.96	0.01	US29250NCD57	13.19	Apr 05, 2054	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2233712.37	0.01	US437076BW12	2.35	Dec 06, 2028	3.9
AT&T INC	Communications	Fixed Income	2234451.59	0.01	US00206RMX79	3.84	Aug 15, 2030	4.7
BARCLAYS PLC	Banking	Fixed Income	2234720.49	0.01	US06738ECX13	1.76	Feb 25, 2029	5.09
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2232140.61	0.01	US86964WAH51	3.28	Jan 15, 2030	5.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2232592.46	0.01	US24703DBJ90	1.63	Feb 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2232865.96	0.01	US632525CF64	6.74	Jan 14, 2036	5.9
T-MOBILE USA INC	Communications	Fixed Income	2233134.96	0.01	US87264ADF93	6.46	Apr 15, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2233253.51	0.01	US437076DC30	2.86	Jun 25, 2029	4.75
EXXON MOBIL CORP	Energy	Fixed Income	2230482.71	0.01	US30231GBE17	3.12	Aug 16, 2029	2.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2230539.35	0.01	US37045XEB82	1.55	Jan 09, 2028	6.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2231580.89	0.01	US844741BL17	2.35	Nov 15, 2028	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	2231679.49	0.01	US29273VAP58	1.66	Feb 15, 2028	5.55
AKER BP ASA 144A	Energy	Fixed Income	2231759.96	0.01	US00973RAM51	5.64	Jun 13, 2033	6.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2231842.14	0.01	US29278GAC24	11.92	May 25, 2047	4.75
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2229593.85	0.01	US48667QAQ82	3.52	Apr 24, 2030	5.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2226984.31	0.01	US632525AY71	4.59	May 21, 2031	2.99
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2227366.84	0.01	US01400EAB92	3.2	Sep 23, 2029	3.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2227862.23	0.01	US767201AL06	9.79	Nov 02, 2040	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2225200.58	0.01	US91324PFA57	4.35	Apr 15, 2031	4.9
APPLE INC	Technology	Fixed Income	2223640.52	0.01	US037833EW60	13.8	May 10, 2053	4.85
FOX CORP	Communications	Fixed Income	2223674.47	0.01	US35137LAK17	12.03	Jan 25, 2049	5.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2223868.21	0.01	US674599DL68	10.91	Mar 15, 2046	6.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	2224629.67	0.01	US24703TAJ51	7.0	Jul 15, 2036	8.1
ING GROEP NV	Banking	Fixed Income	2224864.7	0.01	US456837BV47	7.38	Mar 23, 2037	5.42
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2224896.06	0.01	US378272BS65	2.68	Apr 04, 2029	5.37
JBS NV	Consumer Non-Cyclical	Fixed Income	2224958.59	0.01	US472140AH52	12.91	Mar 01, 2056	6.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2222086.4	0.01	US446150BC73	2.15	Aug 21, 2029	6.21
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2220092.6	0.01	US87612BBS07	2.78	Feb 01, 2031	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2220229.69	0.01	US64952WFE84	6.29	Jan 09, 2034	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2221625.69	0.01	US808513BP97	1.86	Mar 20, 2028	2.0
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2221712.96	0.01	US901928AA97	13.33	Feb 15, 2055	5.74
BANCO SANTANDER SA	Banking	Fixed Income	2218612.42	0.01	US05964HAJ41	1.89	Apr 12, 2028	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2218823.11	0.01	US969457CV05	7.55	Mar 15, 2036	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2219243.24	0.01	US548661EM57	13.18	Apr 15, 2053	5.63
VISA INC	Technology	Fixed Income	2219784.23	0.01	US92826CAL63	0.97	Apr 15, 2027	1.9
COMCAST CORPORATION 144A	Communications	Fixed Income	2217279.38	0.01	US20030NES62	8.01	Jan 15, 2037	5.17
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2216699.04	0.01	US071813CB37	4.66	Apr 01, 2031	1.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2217754.24	0.01	US032095AZ40	5.77	Feb 15, 2033	4.4
DANSKE BANK A/S 144A	Banking	Fixed Income	2217894.28	0.01	US23636ABC45	0.93	Apr 01, 2028	4.3
NISOURCE INC	Natural Gas	Fixed Income	2218006.56	0.01	US65473PAX33	7.11	Jul 15, 2035	5.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2213528.62	0.01	US55608JAZ12	5.09	Jan 14, 2033	2.87
VAR ENERGI ASA 144A	Energy	Fixed Income	2213761.44	0.01	US92212WAD20	1.55	Jan 15, 2028	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2214028.39	0.01	US37045XEV47	6.27	Apr 04, 2034	5.95
MASTERCARD INC	Technology	Fixed Income	2211630.6	0.01	US57636QAM69	2.88	Jun 01, 2029	2.95
ROYAL BANK OF CANADA	Banking	Fixed Income	2211679.2	0.01	US780082AV50	3.49	Aug 24, 2085	6.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2212926.77	0.01	US654579AN16	6.08	Apr 16, 2054	5.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2213098.48	0.01	US539439BD02	1.99	Jun 13, 2029	4.82
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2210504.33	0.01	US832696AW80	2.28	Nov 15, 2028	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2211161.81	0.01	US10373QBR02	11.18	Jun 17, 2041	3.06
COMCAST CORPORATION	Communications	Fixed Income	2211211.83	0.01	US20030NEG25	13.97	May 15, 2064	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2211229.59	0.01	US29273RBF55	11.24	Mar 15, 2045	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2208369.13	0.01	US58933YAZ88	3.97	Jun 24, 2030	1.45
SK HYNIX INC 144A	Technology	Fixed Income	2209137.91	0.01	US78392BAC19	4.41	Jan 19, 2031	2.38
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	2209337.23	0.01	US784772AB10	7.48	Jan 15, 2036	5.08
CONOCOPHILLIPS CO	Energy	Fixed Income	2209690.71	0.01	US20826FBL94	6.9	Jan 15, 2035	5.0
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2209876.31	0.01	US682680CR25	3.51	Sep 01, 2030	6.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	2206811.91	0.01	US00440KAC71	4.79	Oct 04, 2031	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2207581.55	0.01	US25278XAR08	4.47	Mar 24, 2031	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2208023.77	0.01	US718172CW74	3.09	Nov 17, 2029	5.63
COMCAST CORPORATION	Communications	Fixed Income	2204841.37	0.01	US20030NBU46	12.74	Jul 15, 2046	3.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2205632.31	0.01	US05724BAN91	5.97	Jun 15, 2033	4.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2205798.32	0.01	US90353TAN00	3.38	Jan 15, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2205944.81	0.01	US37045XEZ50	3.15	Oct 06, 2029	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2206246.66	0.01	US191216DL17	15.01	Mar 05, 2051	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2203204.54	0.01	US713448FE31	5.07	Oct 21, 2031	1.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2203671.44	0.01	US12189LBL45	13.75	Mar 15, 2055	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2204011.2	0.01	US10373QBL32	3.6	Apr 06, 2030	3.63
VAR ENERGI ASA 144A	Energy	Fixed Income	2202087.16	0.01	US92212WAE03	4.97	Nov 15, 2032	8.0
T-MOBILE USA INC	Communications	Fixed Income	2202274.13	0.01	US87264ACZ66	1.75	Mar 15, 2028	4.95
PACIFICORP	Electric	Fixed Income	2202418.12	0.01	US695114DD77	6.23	Feb 15, 2034	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2199899.17	0.01	US539830BW87	5.53	Jan 15, 2033	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2199916.08	0.01	US58933YBT10	13.7	Sep 15, 2055	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2199933.42	0.01	US904764BC04	1.77	Mar 22, 2028	3.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2200207.06	0.01	US14448CAR51	10.49	Apr 05, 2040	3.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2200513.82	0.01	US871829BL07	3.38	Apr 01, 2030	5.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2201139.97	0.01	US29278GBH02	7.39	Sep 30, 2035	5.0
AFLAC INCORPORATED	Insurance	Fixed Income	2198043.31	0.01	US001055BJ00	3.59	Apr 01, 2030	3.6
BROADCOM INC	Technology	Fixed Income	2199019.18	0.01	US11135FCE97	1.85	Apr 15, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2199201.86	0.01	US86562MDQ06	10.82	Jul 09, 2044	5.84
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2197287.64	0.01	US82620KBD46	1.85	Mar 11, 2028	1.7
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2197684.93	0.01	US50212YAD67	2.38	Mar 15, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	2193199.76	0.01	US05964HBD61	6.22	Mar 14, 2034	6.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2193321.76	0.01	US136385AL51	8.41	Mar 15, 2038	6.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2194099.53	0.01	US89115A3E02	1.69	Jan 31, 2028	4.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2191358.9	0.01	US202712BK06	3.13	Sep 12, 2034	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2191628.33	0.01	US29379VBV45	3.03	Jul 31, 2029	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2191631.8	0.01	US548661EQ61	5.84	Jul 01, 2033	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2189784.61	0.01	US927804GY48	13.62	Mar 15, 2056	5.7
CROWN CASTLE INC	Communications	Fixed Income	2189947.41	0.01	US22822VBC46	5.68	May 01, 2033	5.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2191231.0	0.01	US53944YBD40	3.96	Nov 04, 2031	4.42
FIRSTENERGY CORPORATION	Electric	Fixed Income	2188282.68	0.01	US337932AH00	1.15	Jul 15, 2027	3.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2187136.18	0.01	US09062XAG88	13.99	May 01, 2050	3.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2185016.91	0.01	US717081FF58	7.39	Nov 15, 2035	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2185588.42	0.01	US74762EAH53	5.23	Jan 15, 2032	2.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	2185684.74	0.01	US96950FAF18	9.36	Apr 15, 2040	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2182797.92	0.01	US606822AV60	1.79	Mar 02, 2028	3.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2182995.63	0.01	US126650DQ03	4.56	Feb 28, 2031	1.88
CONOCOPHILLIPS CO	Energy	Fixed Income	2183568.03	0.01	US20826FBM77	13.5	Jan 15, 2055	5.5
NVIDIA CORPORATION	Technology	Fixed Income	2184196.52	0.01	US67066GAN43	4.78	Jun 15, 2031	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	2184326.35	0.01	US06368L3L88	4.31	Jun 04, 2031	5.51
UBS GROUP AG 144A	Banking	Fixed Income	2181138.92	0.01	US902613AA61	3.1	Aug 13, 2030	3.13
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	2181312.64	0.01	US46590XAX49	12.13	Dec 01, 2052	6.5
NATWEST GROUP PLC	Banking	Fixed Income	2181416.53	0.01	US639057AK45	2.19	Sep 13, 2029	5.81
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2181751.28	0.01	US04636NAF06	1.72	Mar 03, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2181844.19	0.01	US91324PDU30	13.58	Aug 15, 2049	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2181930.07	0.01	US641062AL84	9.46	Sep 24, 2038	3.9
GATX CORPORATION	Finance Companies	Fixed Income	2182008.24	0.01	US361448BR38	12.9	Jun 05, 2054	6.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2182522.42	0.01	US842587DT18	6.18	Mar 15, 2034	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2182650.27	0.01	US65339KCM09	1.71	Feb 28, 2028	4.9
METLIFE INC	Insurance	Fixed Income	2179918.6	0.01	US59156RAP38	4.67	Dec 15, 2066	6.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2180293.29	0.01	US00131LAH87	2.73	Apr 09, 2029	3.6
META PLATFORMS INC	Communications	Fixed Income	2180509.93	0.01	US30303M8M79	3.54	May 15, 2030	4.8
CITIGROUP INC	Banking	Fixed Income	2178699.47	0.01	US172967HA25	10.33	Sep 13, 2043	6.67
FOX CORP	Communications	Fixed Income	2179083.27	0.01	US35137LAJ44	8.89	Jan 25, 2039	5.48
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	2177344.02	0.01	US85325C2K75	2.52	Jan 13, 2030	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	2177559.33	0.01	US594918CF95	17.05	Mar 17, 2062	3.04
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2177636.01	0.01	US65535HAX70	4.78	Jul 14, 2031	2.61
METLIFE INC	Insurance	Fixed Income	2174745.93	0.01	US59156RCC07	13.3	Jul 15, 2052	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2174809.39	0.01	US78017DAK46	2.16	Aug 06, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2175133.6	0.01	US110122EG99	4.19	Feb 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2175894.51	0.01	US46647PAK21	12.07	Jul 24, 2048	4.03
KINDER MORGAN INC	Energy	Fixed Income	2173728.92	0.01	US49456BBB62	3.61	Jun 01, 2030	5.15
ING GROEP NV	Banking	Fixed Income	2173770.97	0.01	US456837BR35	3.55	Mar 25, 2031	5.07
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2173837.75	0.01	US025816DY24	3.37	Jan 30, 2031	5.09
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2174259.23	0.01	US89788JAH23	2.34	Oct 23, 2029	4.37
OCP SA 144A	Owned No Guarantee	Fixed Income	2170976.04	0.01	US67091TAF21	6.0	May 02, 2034	6.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2171659.49	0.01	US74977RDP64	5.17	Apr 06, 2033	3.76
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2169282.35	0.01	US66989HAT59	3.15	Sep 18, 2029	3.8
CROWN CASTLE INC	Communications	Fixed Income	2169440.21	0.01	US22822VBE02	6.2	Mar 01, 2034	5.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2169743.32	0.01	US717081EY56	3.87	May 28, 2030	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2170206.4	0.01	US606822DG66	3.31	Jan 16, 2031	5.2
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2167547.82	0.01	US75886FAE79	4.17	Sep 15, 2030	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2167564.79	0.01	US126650DN71	4.1	Aug 21, 2030	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2168667.52	0.01	US06051GHA04	12.15	Jan 23, 2049	3.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2167327.88	0.01	US654579AG64	3.46	Jan 23, 2050	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	2164584.6	0.01	US91913YAE05	4.92	Apr 15, 2032	7.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2162783.45	0.01	US04010LBH50	4.9	Mar 08, 2032	5.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2163034.15	0.01	US694308HW04	1.53	Dec 01, 2027	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2163061.51	0.01	US126650DV97	12.84	Feb 21, 2053	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2160900.7	0.01	US29379VBC63	11.42	Feb 15, 2045	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2161495.64	0.01	US44891ACH86	1.97	Jun 26, 2028	5.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2162246.53	0.01	US855244AZ28	4.2	Nov 15, 2030	2.55
BARCLAYS PLC	Banking	Fixed Income	2162311.05	0.01	US06738EBR53	4.43	Mar 10, 2032	2.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2159510.72	0.01	US883556DJ86	7.62	Feb 12, 2036	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2160617.33	0.01	US89157XAA90	6.43	Apr 05, 2034	5.15
WALT DISNEY CO	Communications	Fixed Income	2157723.48	0.01	US254687EB89	7.19	Dec 15, 2035	6.4
KINDER MORGAN INC	Energy	Fixed Income	2158324.41	0.01	US494553AE00	6.21	Feb 01, 2034	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	2158393.87	0.01	US17275RBZ47	6.99	Feb 24, 2035	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2155764.19	0.01	US65339KDB35	6.04	Jun 15, 2054	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2156291.3	0.01	US65339KDJ60	3.48	Mar 15, 2030	5.05
NVIDIA CORPORATION	Technology	Fixed Income	2157165.22	0.01	US67066GAH74	14.29	Apr 01, 2050	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2157301.87	0.01	US034863BD17	5.61	May 02, 2033	5.5
CITIGROUP INC	Banking	Fixed Income	2154049.43	0.01	US172967FX46	10.09	Jan 30, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2154677.61	0.01	US46647PBM77	10.04	Apr 22, 2041	3.11
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	2152391.38	0.01	US06368MK785	2.71	Mar 19, 2030	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2152783.0	0.01	US437076CC49	10.6	Apr 15, 2040	3.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2152890.57	0.01	US025816DB21	1.38	Nov 05, 2027	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2153295.93	0.01	US437076CP51	5.33	Apr 15, 2032	3.25
COMCAST CORPORATION	Communications	Fixed Income	2153336.11	0.01	US20030NCZ24	13.68	Feb 01, 2050	3.45
ING GROEP NV FXD-FRN	Banking	Fixed Income	2153863.16	0.01	US456837BQ51	1.83	Mar 25, 2029	4.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2150577.56	0.01	US13645RBH66	14.81	Dec 02, 2051	3.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	2150867.23	0.01	US87165BAV53	2.92	Aug 02, 2030	5.93
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2148999.85	0.01	US41068XAF78	6.23	Jul 01, 2034	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2149047.21	0.01	US92343VFE92	3.61	Mar 22, 2030	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2149804.74	0.01	US37045XER35	4.1	Feb 08, 2031	5.75
ENI SPA 144A	Energy	Fixed Income	2149853.02	0.01	US26874RAP38	12.92	May 15, 2054	5.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2147724.5	0.01	US16412XAG07	0.75	Jun 30, 2027	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2147918.18	0.01	US37045XCY04	3.76	Jun 21, 2030	3.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2148089.05	0.01	US12636YAF97	6.76	Jan 09, 2035	5.5
SHELL FINANCE US INC	Energy	Fixed Income	2148485.89	0.01	US822905AG05	14.41	Apr 06, 2050	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	2148683.74	0.01	US316773DG20	2.95	Jul 28, 2030	4.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2145666.71	0.01	US125523CT57	2.74	May 15, 2029	5.0
META PLATFORMS INC	Communications	Fixed Income	2145733.24	0.01	US30303M8S40	3.03	Aug 15, 2029	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2146689.55	0.01	US694308KR71	6.23	May 15, 2034	5.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2146698.95	0.01	US045054AP84	4.87	Aug 12, 2031	2.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2144036.5	0.01	US09659W2U76	5.06	Jan 20, 2033	3.13
CHENIERE ENERGY INC	Energy	Fixed Income	2144626.78	0.01	US16411RAN98	6.28	Apr 15, 2034	5.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2144890.73	0.01	US76720AAN63	5.7	Mar 09, 2033	5.0
EMERA US FINANCE LP	Electric	Fixed Income	2145270.19	0.01	US29103DAM83	11.65	Jun 15, 2046	4.75
EOG RESOURCES INC	Energy	Fixed Income	2145273.46	0.01	US26875PAZ45	7.42	Jan 15, 2036	5.35
AKER BP ASA 144A	Energy	Fixed Income	2145382.02	0.01	US00973RAF01	3.39	Jan 15, 2030	3.75
T-MOBILE USA INC	Communications	Fixed Income	2142984.59	0.01	US87264ADD46	12.85	Jun 15, 2054	6.0
ORACLE CORPORATION	Technology	Fixed Income	2143477.61	0.01	US68389XCY94	2.11	Aug 03, 2028	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2140630.85	0.01	US29379VBX01	3.51	Jan 31, 2030	2.8
INTEL CORPORATION	Technology	Fixed Income	2140698.09	0.01	US458140BT64	2.25	Aug 12, 2028	1.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2141469.73	0.01	US532457DD77	5.54	Oct 15, 2032	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2138957.2	0.01	US251526CK32	4.53	May 28, 2032	3.04
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2139046.36	0.01	US378272AY43	4.07	Sep 01, 2030	2.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2139442.8	0.01	US958667AC17	3.4	Feb 01, 2030	4.05
FEDEX CORP	Transportation	Fixed Income	2139457.61	0.01	US31428XDP87	11.0	Jan 15, 2044	5.1
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2139671.29	0.01	US62878U2B73	4.58	May 05, 2031	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2139784.7	0.01	US539439AT62	2.19	Aug 16, 2028	4.55
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2140101.32	0.01	US36321PAC41	9.72	Sep 30, 2040	3.25
DUKE ENERGY CORP	Electric	Fixed Income	2140388.24	0.01	US26441CBT18	5.36	Aug 15, 2032	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2137175.89	0.01	US82938NAC83	0.96	Apr 12, 2027	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	2137696.95	0.01	US404119CR82	12.58	Jun 01, 2053	5.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2137746.58	0.01	US29278NAF06	1.86	Jun 15, 2028	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2138552.92	0.01	US548661EL74	5.8	Apr 15, 2033	5.0
SALESFORCE INC	Technology	Fixed Income	2135951.17	0.01	US79466LAF13	1.82	Apr 11, 2028	3.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2136046.87	0.01	US539830BB41	11.23	Dec 15, 2042	4.07
HP INC	Technology	Fixed Income	2136403.86	0.01	US40434LAK17	2.75	Apr 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2136616.24	0.01	US161175CC60	13.28	Dec 01, 2061	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2136626.71	0.01	US86562MBW91	3.49	Jan 15, 2030	2.75
BANK OF MONTREAL	Banking	Fixed Income	2136811.21	0.01	US06368DH723	5.13	Jan 10, 2037	3.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2134021.81	0.01	US29379VCD38	5.54	Jan 31, 2033	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2134673.09	0.01	US126650EC08	4.31	Jun 01, 2031	5.55
MASTERCARD INC	Technology	Fixed Income	2134910.78	0.01	US57636QAQ73	13.88	Mar 26, 2050	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2135165.11	0.01	US632525CJ86	2.02	Jun 13, 2028	4.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2131980.95	0.01	US91324PDK57	2.03	Jun 15, 2028	3.85
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2132086.91	0.01	US556079AF83	5.39	Jan 18, 2033	6.8
INTEL CORPORATION	Technology	Fixed Income	2132725.83	0.01	US458140CH18	10.41	Feb 10, 2043	5.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2132889.11	0.01	US72650RBP64	6.58	Sep 15, 2034	5.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	2130461.25	0.01	US87165BAM54	1.49	Dec 01, 2027	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2130676.88	0.01	US532457CY24	13.76	Feb 12, 2055	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2130851.91	0.01	US02364WBK09	5.26	Jul 21, 2032	4.7
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2131164.64	0.01	US65339KDE73	3.56	Aug 15, 2055	6.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2131448.87	0.01	US071813CS61	5.25	Feb 01, 2032	2.54
MPLX LP	Energy	Fixed Income	2131563.36	0.01	US55336VCA61	4.24	Feb 15, 2031	4.8
TSMC ARIZONA CORP	Technology	Fixed Income	2129290.99	0.01	US872898AC52	4.99	Oct 25, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2130067.33	0.01	US842400GG23	12.57	Apr 01, 2047	4.0
WORKDAY INC	Technology	Fixed Income	2126962.63	0.01	US98138HAJ05	5.22	Apr 01, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2126345.76	0.01	US65339KCU25	6.35	Mar 15, 2034	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2123461.0	0.01	US13607L8C03	1.14	Jun 28, 2027	5.24
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2124060.27	0.01	US853254CN89	1.43	Nov 16, 2028	7.77
T-MOBILE USA INC	Communications	Fixed Income	2124516.38	0.01	US87264ADT97	6.96	May 15, 2035	5.3
NATWEST GROUP PLC	Banking	Fixed Income	2124611.35	0.01	US639057AS70	2.99	Aug 15, 2030	4.96
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2121776.71	0.01	US50077LAZ94	12.57	Oct 01, 2049	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2122293.79	0.01	US82620KBF93	11.33	Mar 11, 2041	2.88
VODAFONE GROUP PLC	Communications	Fixed Income	2122422.79	0.01	US92857WAQ33	7.94	Feb 27, 2037	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2122695.36	0.01	US60687YAR09	1.8	Mar 05, 2028	4.02
ENERGY TRANSFER LP	Energy	Fixed Income	2122971.07	0.01	US29273VAT70	3.85	Dec 01, 2030	6.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2122992.3	0.01	US78448TAK88	5.8	Jul 25, 2033	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	2123066.97	0.01	US036752AN31	3.79	May 15, 2030	2.25
BOSTON PROPERTIES LP	Reits	Fixed Income	2120204.16	0.01	US10112RBH66	5.96	Jan 15, 2034	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2120472.26	0.01	US571748CA86	3.51	Mar 15, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2119122.23	0.01	US91324PDS83	3.12	Aug 15, 2029	2.88
COMCAST CORPORATION	Communications	Fixed Income	2119184.53	0.01	US20030NBM20	6.78	Aug 15, 2034	4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2119269.45	0.01	US82620KAT07	12.81	Mar 16, 2047	4.2
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	2116659.21	0.01	US03770DAB91	2.66	Apr 13, 2029	6.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2117624.47	0.01	US16412XAJ46	3.16	Nov 15, 2029	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2117884.1	0.01	US824348AW63	1.06	Jun 01, 2027	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	2115259.72	0.01	US961214FK48	1.49	Nov 18, 2027	5.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2115333.39	0.01	US60687YDL02	3.72	Jul 08, 2031	4.71
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2116227.19	0.01	US656029AL92	1.79	Mar 09, 2028	5.43
NATWEST GROUP PLC	Banking	Fixed Income	2113529.51	0.01	US639057AH16	5.51	Mar 02, 2034	6.02
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2114447.03	0.01	US254709AT53	5.51	Nov 02, 2034	7.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2114691.12	0.01	US75513ECS81	13.34	Feb 27, 2053	5.38
VISA INC	Technology	Fixed Income	2114808.29	0.01	US92826CAQ50	16.27	Aug 15, 2050	2.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2111911.45	0.01	US36266GAA58	3.0	Aug 14, 2029	4.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2112022.32	0.01	US31620MCE49	4.29	Mar 10, 2031	4.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2112562.26	0.01	US009158BK14	6.34	Feb 08, 2034	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	2113179.32	0.01	US88339WAB28	2.64	Mar 15, 2029	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2110664.84	0.01	US05401AAS06	1.8	May 04, 2028	6.38
BARCLAYS PLC	Banking	Fixed Income	2111242.29	0.01	US06738ECK91	2.18	Sep 13, 2029	6.49
DUKE ENERGY CORP	Electric	Fixed Income	2108254.91	0.01	US26441CBS35	1.78	Mar 15, 2028	4.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2108441.41	0.01	US05523RAJ68	2.66	Mar 26, 2029	5.13
OCP SA 144A	Owned No Guarantee	Fixed Income	2108472.04	0.01	US67091TAH86	3.45	Apr 30, 2030	6.1
NETFLIX INC 144A	Communications	Fixed Income	2108492.69	0.01	US64110LAU08	3.2	Nov 15, 2029	5.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2108576.99	0.01	US89788MAM47	5.51	Jan 26, 2034	5.12
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2108766.59	0.01	US05523RAF47	4.52	Feb 15, 2031	1.9
APPLE INC	Technology	Fixed Income	2109722.38	0.01	US037833DY36	4.14	Aug 20, 2030	1.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	2107103.57	0.01	US036752AZ60	6.41	Jun 15, 2034	5.38
INTEL CORPORATION	Technology	Fixed Income	2107241.13	0.01	US458140BU38	4.93	Aug 12, 2031	2.0
JBS NV	Consumer Non-Cyclical	Fixed Income	2108053.44	0.01	US472140AB82	6.73	Apr 20, 2035	5.95
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2108141.15	0.01	US878091BC04	8.91	Dec 16, 2039	6.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2105117.13	0.01	US65535HBH12	1.65	Jan 18, 2028	5.84
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2105244.27	0.01	US832696AZ12	12.45	Nov 15, 2053	6.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	2105784.6	0.01	US345397G727	1.75	Mar 20, 2028	5.92
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2106007.08	0.01	US91127KAH59	1.4	Oct 07, 2032	3.86
COMCAST CORPORATION	Communications	Fixed Income	2106088.42	0.01	US20030NEC11	5.7	Feb 15, 2033	4.65
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2106228.65	0.01	US256677AG02	3.62	Apr 03, 2030	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2106246.79	0.01	US345397A860	1.27	Aug 17, 2027	4.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2106446.95	0.01	US573284AW62	4.8	Jul 15, 2031	2.4
RELX CAPITAL INC	Technology	Fixed Income	2103368.14	0.01	US74949LAC63	2.65	Mar 18, 2029	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	2103859.09	0.01	US260543DJ91	6.29	Feb 15, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2103862.46	0.01	US606822BR40	3.61	Feb 25, 2030	2.56
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2104011.44	0.01	US06418GAP28	1.72	Feb 14, 2029	4.93
AON CORP	Insurance	Fixed Income	2104465.4	0.01	US037389BC65	2.74	May 02, 2029	3.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	2102625.89	0.01	US13607QFD97	1.34	Sep 08, 2028	4.24
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2102980.65	0.01	US438516CM68	6.35	Jan 15, 2034	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2100228.76	0.01	US233853BL33	4.42	Apr 12, 2031	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2100531.34	0.01	US548661EW30	5.54	Oct 15, 2032	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2101336.26	0.01	US709599BT09	1.82	May 01, 2028	5.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2098335.69	0.01	US05565QDW50	6.01	Dec 31, 2079	6.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2098925.98	0.01	US902494BK88	2.56	Mar 01, 2029	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2099082.86	0.01	US65535HAS85	3.93	Jul 16, 2030	2.68
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	2099635.31	0.01	US91159HJW16	4.17	Jan 26, 2032	4.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2099640.81	0.01	US345397B934	2.66	Feb 10, 2029	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2096574.59	0.01	US341081GU57	6.43	Jun 15, 2034	5.3
OCP SA 144A	Owned No Guarantee	Fixed Income	2096812.08	0.01	US67091TAJ43	7.15	Mar 01, 2036	6.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2097436.81	0.01	US69120VBB62	1.88	Jun 13, 2028	7.95
WALT DISNEY CO	Communications	Fixed Income	2097992.86	0.01	US254687DZ66	6.66	Dec 15, 2034	6.2
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2094655.99	0.01	US69369EAD13	9.84	May 03, 2042	6.0
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	2094742.8	0.01	US446150BK99	4.18	Jan 28, 2032	4.62
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2094837.32	0.01	US86564CAC47	4.16	Apr 15, 2081	3.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2096195.23	0.01	US571676AV71	5.72	Apr 20, 2033	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2094106.5	0.01	US404119BW86	2.19	Feb 01, 2029	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2092058.73	0.01	US24422EXP95	6.53	Apr 11, 2034	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	2092918.13	0.01	US969457BX79	4.08	Nov 15, 2030	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2089729.59	0.01	US29379VCG68	6.99	Feb 15, 2035	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2089774.98	0.01	US674599EL59	6.66	Oct 01, 2034	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2090040.92	0.01	US89788MAK80	5.18	Oct 28, 2033	6.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2091035.89	0.01	US82939GAP37	3.73	May 13, 2030	2.7
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2091217.13	0.01	US26867LAQ32	5.52	Oct 15, 2032	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2087853.29	0.01	US94106LBP31	4.64	Mar 15, 2031	1.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2088315.85	0.01	US031162CW82	4.5	Feb 25, 2031	2.3
T-MOBILE USA INC	Communications	Fixed Income	2088583.79	0.01	US87264ADC62	6.1	Jan 15, 2034	5.75
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	2088918.32	0.01	US06406RCG02	2.57	Jan 22, 2030	4.03
COMCAST CORPORATION	Communications	Fixed Income	2089510.01	0.01	US20030NEK37	12.86	Jun 01, 2054	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2086293.91	0.01	US29390XAH70	5.78	Mar 15, 2033	4.7
BOEING CO	Capital Goods	Fixed Income	2086585.16	0.01	US097023CJ22	6.69	May 01, 2034	3.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2086773.62	0.01	US83368RBX98	5.95	Jan 19, 2035	6.07
WALT DISNEY CO	Communications	Fixed Income	2087709.41	0.01	US254687FW18	1.68	Jan 13, 2028	2.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2084827.11	0.01	US775109DF56	6.26	Feb 15, 2034	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2084961.98	0.01	US084659AV35	3.8	Jul 15, 2030	3.7
EXELON CORPORATION	Electric	Fixed Income	2085356.79	0.01	US30161NBJ90	1.75	Mar 15, 2028	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2085719.73	0.01	US571903BJ14	1.38	Oct 15, 2027	5.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2085790.47	0.01	US25245BAC19	3.8	Aug 15, 2030	5.13
APPLE INC	Technology	Fixed Income	2086098.65	0.01	US037833EN61	3.05	Aug 08, 2029	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2083356.7	0.01	US171239AM89	7.31	Aug 15, 2035	4.9
WALMART INC	Consumer Cyclical	Fixed Income	2083375.82	0.01	US931142EY50	5.48	Sep 09, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2083953.32	0.01	US824348AX47	12.26	Jun 01, 2047	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2083979.11	0.01	US44891ABX46	2.07	Jun 15, 2028	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	2084284.17	0.01	US24703DBT72	5.48	Oct 06, 2032	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2084321.96	0.01	US437076CD22	14.3	Apr 15, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2081129.51	0.01	US665772DB26	7.77	May 15, 2036	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2081937.86	0.01	US693475CD50	3.57	May 13, 2031	4.9
CHEVRON USA INC	Energy	Fixed Income	2082633.41	0.01	US166756BK18	5.55	Oct 15, 2032	4.5
WALT DISNEY CO	Communications	Fixed Income	2079951.26	0.01	US254687GE01	7.79	Mar 14, 2036	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2080292.37	0.01	US191216DS69	13.57	May 13, 2054	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2080395.84	0.01	US83368RBY71	11.88	Jan 19, 2055	7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2078059.22	0.01	US928668BS02	1.07	Jun 08, 2027	4.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2078316.88	0.01	US350930AB92	3.3	Jan 25, 2030	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2076524.1	0.01	US86562MAR16	1.19	Jul 12, 2027	3.36
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2074306.13	0.01	US09261BAD29	5.33	Jan 30, 2032	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	2074415.9	0.01	US24703DBU46	7.55	Feb 15, 2036	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2072664.58	0.01	US161175BZ64	10.56	Jun 01, 2041	3.5
NATWEST GROUP PLC	Banking	Fixed Income	2073706.95	0.01	US639057AN83	6.29	Mar 01, 2035	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2074063.43	0.01	US718172DG16	2.57	Feb 13, 2029	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2074124.22	0.01	US025816DA48	5.32	Aug 03, 2033	4.42
PAYPAL HOLDINGS INC	Technology	Fixed Income	2071062.15	0.01	US70450YAH62	3.84	Jun 01, 2030	2.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2071220.28	0.01	US032095AJ08	3.55	Feb 15, 2030	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2071915.46	0.01	US375558CA99	13.5	Oct 15, 2053	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2072282.23	0.01	US29379VBQ59	12.8	Feb 15, 2048	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2072319.9	0.01	US48305QAD51	12.48	May 01, 2047	4.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2072389.13	0.01	US83444MAS08	12.85	Apr 30, 2054	5.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2069317.33	0.01	US87612BBQ41	1.68	Mar 01, 2030	5.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2069642.33	0.01	US86944BAQ68	7.09	Aug 15, 2035	5.54
BARCLAYS PLC	Banking	Fixed Income	2069771.49	0.01	US06738ECT01	1.33	Sep 10, 2028	4.84
STATE STREET CORP (FXD)	Banking	Fixed Income	2070376.87	0.01	US857477CP63	1.38	Oct 22, 2027	4.33
SHELL FINANCE US INC	Energy	Fixed Income	2070670.76	0.01	US822905AF22	3.31	Nov 07, 2029	2.38
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2070721.74	0.01	US682680CM38	1.27	Jan 15, 2028	5.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2070861.35	0.01	US874060AY21	10.73	Jul 09, 2040	3.02
BANK OF NOVA SCOTIA	Banking	Fixed Income	2067832.47	0.01	US06417XAG60	4.94	May 04, 2037	4.59
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2068142.3	0.01	US05401AAZ49	3.58	May 30, 2030	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2068507.14	0.01	US29379VCJ08	2.0	Jun 20, 2028	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2068841.64	0.01	US83368RBR21	1.6	Jan 10, 2029	6.45
ING GROEP NV	Banking	Fixed Income	2068854.58	0.01	US456837BH52	5.95	Sep 11, 2034	6.11
INTEL CORPORATION	Technology	Fixed Income	2065957.73	0.01	US458140BY59	1.24	Aug 05, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2065999.76	0.01	US606822DH40	6.67	Jan 16, 2036	5.57
MIZUHO BANK LTD 144A	Banking	Fixed Income	2066191.58	0.01	US60688XBP42	4.43	Apr 16, 2031	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2067344.26	0.01	US224044CL98	4.21	Oct 01, 2030	1.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	2067382.14	0.01	US036752BK82	7.5	Jan 15, 2036	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2065482.15	0.01	US92343VFV18	16.16	Nov 20, 2060	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2065524.58	0.01	US92343VHF40	5.6	Jan 15, 2033	4.75
ENI SPA 144A	Energy	Fixed Income	2065716.18	0.01	US26874RAE80	2.25	Sep 12, 2028	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2062751.38	0.01	US025816EJ48	2.12	Jul 20, 2029	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2060971.65	0.01	US191216CT51	3.64	Mar 25, 2030	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2061506.74	0.01	US05526DCC74	7.13	Aug 15, 2035	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2062214.14	0.01	US02209SBN27	13.71	Feb 04, 2051	3.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2062383.12	0.01	US39541EAD58	6.63	Feb 23, 2036	5.85
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2059958.02	0.01	US39541EAE32	8.81	Aug 23, 2042	6.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2060122.93	0.01	US459200LK58	13.2	Feb 10, 2055	5.7
WALT DISNEY CO	Communications	Fixed Income	2057329.1	0.01	US254687FM36	14.73	Sep 01, 2049	2.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2057815.88	0.01	US034863AX89	4.07	Sep 10, 2030	2.63
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2055984.72	0.01	US91911TAR41	5.62	Jun 12, 2033	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2056265.99	0.01	US58933YAW57	13.37	Mar 07, 2049	4.0
US BANCORP MTN	Banking	Fixed Income	2057155.02	0.01	US91159HJU59	6.79	Feb 12, 2036	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2054233.51	0.01	US191216DD90	1.86	Mar 15, 2028	1.0
COMCAST CORPORATION	Communications	Fixed Income	2054250.12	0.01	US20030NDL29	14.58	Jan 15, 2051	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2054417.3	0.01	US532457CG18	13.74	Feb 27, 2053	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2054939.18	0.01	US05401AAV35	3.12	Nov 15, 2029	5.75
HP INC	Technology	Fixed Income	2053286.85	0.01	US428236BR31	9.89	Sep 15, 2041	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2053698.22	0.01	US13608JAA51	2.7	Apr 08, 2029	5.26
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2050538.53	0.01	US25278XBC20	6.97	Apr 01, 2035	5.55
NETFLIX INC	Communications	Fixed Income	2050644.31	0.01	US64110LAX47	2.73	May 15, 2029	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2050663.3	0.01	US94106LBT52	3.4	Feb 15, 2030	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2051961.58	0.01	US92343VES97	2.54	Feb 08, 2029	3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2049617.71	0.01	US71568PAP45	13.07	Jun 30, 2050	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2049649.73	0.01	US641062AS38	1.38	Sep 15, 2027	1.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2050279.23	0.01	US03040WBG96	13.59	Sep 01, 2055	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2047888.99	0.01	US05526DBN49	3.47	Apr 02, 2030	4.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2045879.32	0.01	US548661EV56	4.36	Mar 15, 2031	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2046547.71	0.01	US04685A3Q28	2.49	Jan 09, 2029	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2046709.98	0.01	US91324PEH10	2.77	May 15, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2046803.28	0.01	US713448FM56	5.38	Jul 18, 2032	3.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	2047144.24	0.01	US980236AR40	6.7	Sep 12, 2034	5.1
BPCE SA MTN 144A	Banking	Fixed Income	2044087.03	0.01	US05571AAV70	2.5	Jan 18, 2030	5.72
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2044155.91	0.01	US68233JDJ07	13.55	Mar 15, 2056	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2044157.15	0.01	US37045XFC56	6.66	Jan 07, 2035	5.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2044324.8	0.01	US052528AV80	6.97	Jun 18, 2036	5.82
PACIFICORP	Electric	Fixed Income	2042445.45	0.01	US695114DA39	12.91	May 15, 2054	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2042485.63	0.01	US65339KBM18	3.27	Nov 01, 2029	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2043553.75	0.01	US46625HNJ58	1.4	Oct 01, 2027	4.25
KINDER MORGAN INC MTN	Energy	Fixed Income	2043682.59	0.01	US28368EAE68	4.65	Jan 15, 2032	7.75
ENERGY TRANSFER LP	Energy	Fixed Income	2043728.31	0.01	US29273RBE80	7.01	Mar 15, 2035	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2040545.68	0.01	US052528AT35	6.76	Sep 30, 2035	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	2040643.43	0.01	US961214EF61	3.01	Jul 24, 2034	4.11
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2041084.45	0.01	US111021AL54	2.3	Dec 04, 2028	5.13
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2041516.37	0.01	US054561AM77	12.0	Apr 20, 2048	5.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2041568.74	0.01	US22534PAC77	2.08	Jul 12, 2028	5.3
T-MOBILE USA INC	Communications	Fixed Income	2038885.58	0.01	US87264ADY82	13.15	Jan 15, 2056	5.7
INTUIT INC	Technology	Fixed Income	2039110.54	0.01	US46124HAG11	6.03	Sep 15, 2033	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2039600.1	0.01	US606822BU78	3.98	Jul 17, 2030	2.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2040097.0	0.01	US03073EAT29	4.51	Mar 15, 2031	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2037246.41	0.01	US911312CE45	13.31	May 22, 2054	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	2037454.89	0.01	US87612GAF81	6.16	Mar 30, 2034	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	2037656.42	0.01	US373334KT78	5.68	May 17, 2033	4.95
MIZUHO BANK LTD 144A	Banking	Fixed Income	2037978.02	0.01	US60688XBR08	11.58	Apr 16, 2046	5.77
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2037987.17	0.01	US771196AU61	8.71	Mar 01, 2039	7.0
DTE ENERGY COMPANY	Electric	Fixed Income	2038146.56	0.01	US233331BN66	3.52	Apr 01, 2030	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2038240.32	0.01	US718172BL29	11.69	Nov 10, 2044	4.25
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	2035328.47	0.01	US46647PFP62	7.6	Apr 23, 2037	5.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2035532.37	0.01	US928668BW14	2.18	Sep 12, 2028	5.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2034056.18	0.01	US620076BZ10	6.41	Apr 15, 2034	5.4
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2034452.53	0.01	US00787CAE21	11.61	Aug 11, 2061	5.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2035146.29	0.01	US25278XBA63	12.84	Apr 18, 2054	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	2030399.39	0.01	US17275RBY71	4.98	Feb 24, 2032	4.95
BROADCOM INC	Technology	Fixed Income	2030514.94	0.01	US11135FCF62	3.57	Apr 15, 2030	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2031730.34	0.01	US94106LCF40	13.78	Oct 15, 2054	5.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2029057.44	0.01	US053015AF05	4.18	Sep 01, 2030	1.25
VINCI SA 144A	Transportation	Fixed Income	2029182.89	0.01	US927320AA96	2.74	Apr 10, 2029	3.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2029309.63	0.01	US776696AJ52	6.83	Oct 15, 2034	4.9
WALMART INC	Consumer Cyclical	Fixed Income	2026812.96	0.01	US931142FE87	14.33	Apr 15, 2053	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2027294.1	0.01	US478160AN49	8.28	Aug 15, 2037	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2027365.87	0.01	US907818EY04	2.17	Sep 10, 2028	3.95
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2027744.76	0.01	US904678AF64	1.09	Jun 19, 2032	5.86
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2028201.64	0.01	US53079EBJ29	13.6	Oct 15, 2050	3.95
AIA GROUP LTD 144A	Insurance	Fixed Income	2028266.37	0.01	US00131LAK17	10.8	Sep 16, 2040	3.2
BANCO SANTANDER SA	Banking	Fixed Income	2028388.89	0.01	US05964HBB06	2.62	Mar 14, 2030	5.54
SHELL FINANCE US INC 144A	Energy	Fixed Income	2028482.56	0.01	US822905AR69	2.3	Nov 13, 2028	3.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2025573.39	0.01	US04636NAE31	2.04	May 28, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2025892.45	0.01	US345397E748	0.96	May 17, 2027	5.85
NTT FINANCE CORP 144A	Communications	Fixed Income	2023509.97	0.01	US62954WAQ87	2.1	Jul 16, 2028	4.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2023614.09	0.01	US532457CF35	5.73	Feb 27, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2024400.79	0.01	US842400GK35	12.68	Mar 01, 2048	4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2022738.68	0.01	US233853BD17	3.31	Jan 13, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2021234.74	0.01	US251526CY36	6.5	Sep 11, 2035	5.4
SALESFORCE INC	Technology	Fixed Income	2018391.83	0.01	US79466LAH78	2.17	Jul 15, 2028	1.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2018427.81	0.01	US69369EAF60	10.37	May 20, 2043	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2019481.62	0.01	US842587DE49	3.6	Apr 30, 2030	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2019999.71	0.01	US37045XDW39	0.89	Apr 09, 2027	5.0
BOEING CO	Capital Goods	Fixed Income	2016776.93	0.01	US097023CD51	2.67	Mar 01, 2029	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2017624.19	0.01	US595620AY17	13.4	Sep 15, 2054	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2017805.27	0.01	US25160PAR82	4.18	Feb 06, 2032	4.72
ONEOK INC	Energy	Fixed Income	2016623.84	0.01	US682680CD39	4.76	Oct 15, 2031	4.75
ENBRIDGE INC	Energy	Fixed Income	2013268.38	0.01	US29250NBC83	3.51	Jul 15, 2080	5.75
ONEOK INC	Energy	Fixed Income	2013799.81	0.01	US682680DD20	12.98	Oct 15, 2055	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2013903.27	0.01	US92343VCX01	12.77	Sep 15, 2048	4.52
DUKE ENERGY CORP	Electric	Fixed Income	2014695.03	0.01	US26441CAT27	12.66	Sep 01, 2046	3.75
CITIGROUP INC	Banking	Fixed Income	2011946.06	0.01	US172967LU33	8.72	Jan 24, 2039	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2012246.24	0.01	US29278GAK40	2.87	Jun 14, 2029	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2012863.65	0.01	US404121AL94	13.02	Sep 15, 2054	5.95
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2010784.88	0.01	US50222CAD20	2.7	Mar 23, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2010786.75	0.01	US437076CQ35	14.53	Apr 15, 2052	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	2010985.91	0.01	US20826FBG00	13.44	Mar 15, 2054	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2011112.88	0.01	US13607LWW98	5.93	Oct 03, 2033	6.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2008255.29	0.01	US14913UBD19	2.39	Nov 14, 2028	3.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2008530.78	0.01	US74762EAN22	4.18	Jan 15, 2031	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2008737.63	0.01	US125523CY43	5.41	Sep 15, 2032	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2008988.37	0.01	US744448CZ26	6.26	May 15, 2034	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2009003.3	0.01	US86563VCG23	2.69	Mar 05, 2029	3.95
T-MOBILE USA INC	Communications	Fixed Income	2009040.68	0.01	US87264AEA97	13.26	Feb 15, 2056	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	2009347.97	0.01	US96949LAC90	11.57	Sep 15, 2045	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	2009403.47	0.01	US747525BT99	12.82	May 20, 2053	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2006799.58	0.01	US539439BA62	6.69	Nov 26, 2035	5.59
CONOCOPHILLIPS CO	Energy	Fixed Income	2007041.6	0.01	US20826FBF27	6.06	Sep 15, 2033	5.05
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2007393.03	0.01	US656029AH80	5.03	Sep 22, 2031	2.08
HUMANA INC	Insurance	Fixed Income	2007522.39	0.01	US444859BV38	5.53	Mar 01, 2033	5.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2007558.61	0.01	US21684AAD81	11.42	Aug 04, 2045	5.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	2007848.27	0.01	US749983AB83	12.86	Apr 16, 2054	6.25
BPCE SA 144A	Banking	Fixed Income	2007974.68	0.01	US05583JAJ16	4.36	Jan 20, 2032	2.28
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	2005243.7	0.01	US83272GAF81	13.26	Apr 03, 2054	5.78
BROWN & BROWN INC	Insurance	Fixed Income	2005449.72	0.01	US115236AN13	12.82	Jun 23, 2055	6.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	2006212.58	0.01	US45687VAB27	5.86	Aug 14, 2033	5.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2006272.96	0.01	US01609WBM38	3.61	May 26, 2030	4.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2003362.15	0.01	US134429BG35	1.74	Mar 15, 2028	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2003813.96	0.01	US68233JDL52	4.34	Mar 15, 2031	4.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2003858.78	0.01	US36267VAM54	12.52	Nov 22, 2052	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2004610.28	0.01	US10373QAC42	2.2	Sep 21, 2028	3.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2004637.27	0.01	US13607HR535	5.3	Apr 07, 2032	3.6
GEORGIA POWER COMPANY	Electric	Fixed Income	2004647.29	0.01	US373334KW08	6.28	Mar 15, 2034	5.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2004703.51	0.01	US89117F8Z56	1.39	Oct 31, 2082	8.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2001534.34	0.01	US02209SAV51	12.51	Sep 16, 2046	3.88
CROWN CASTLE INC	Communications	Fixed Income	2001822.29	0.01	US22822VAT89	4.4	Jan 15, 2031	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2002181.31	0.01	US666807BS00	3.51	May 01, 2030	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2002303.6	0.01	US37045VAY65	3.09	Oct 15, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2002623.8	0.01	US345397G313	4.54	Nov 05, 2031	6.05
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1999779.42	0.01	US64952GAF54	8.86	Nov 15, 2039	6.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1998352.03	0.01	US03765HAD35	2.51	Feb 15, 2029	4.87
COMCAST CORPORATION	Communications	Fixed Income	1998696.2	0.01	US20030NCY58	10.13	Nov 01, 2039	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1998771.29	0.01	US03027XCD03	5.8	Jul 15, 2033	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1999002.26	0.01	US87612EBP07	5.44	Sep 15, 2032	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1999194.81	0.01	US21987BAY48	12.71	Feb 05, 2049	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1999369.79	0.01	US37045XEG79	3.45	Apr 06, 2030	5.85
US BANCORP MTN	Banking	Fixed Income	1999380.11	0.01	US91159HHR49	0.98	Apr 27, 2027	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1999463.7	0.01	US91324PDT66	10.05	Aug 15, 2039	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1996320.04	0.01	US60687YDE68	6.24	May 26, 2035	5.58
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1997398.05	0.01	US04636NAN30	6.36	Feb 26, 2034	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1997804.56	0.01	US747525BN20	2.03	May 20, 2028	1.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	1996002.46	0.01	US70450YAL74	5.18	Jun 01, 2032	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1994098.51	0.01	US606822CD45	5.1	Jan 19, 2033	2.85
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1994327.86	0.01	US054561AJ49	1.77	Apr 20, 2028	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1994374.99	0.01	US89788MAT99	4.52	Aug 05, 2032	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1991489.54	0.01	US036752AD58	12.42	Dec 01, 2047	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1991904.73	0.01	US25156PBB85	1.92	Jun 21, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	1992332.9	0.01	US20030NCJ81	9.08	Mar 01, 2038	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1992402.58	0.01	US717081FE83	5.51	Nov 15, 2032	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1992708.22	0.01	US031162DD92	2.67	Feb 22, 2029	3.0
BPCE SA MTN 144A	Banking	Fixed Income	1992846.36	0.01	US05583JAM45	5.08	Jul 19, 2033	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1990212.77	0.01	US02364WBE49	10.89	Jul 16, 2042	4.38
ORACLE CORPORATION	Technology	Fixed Income	1990997.31	0.01	US68389XBH70	8.06	Jul 15, 2036	3.85
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1991087.79	0.01	US55279HAW07	1.63	Jan 27, 2028	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1988725.78	0.01	US668138AA80	13.04	Sep 30, 2047	3.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1988923.2	0.01	US075887CL11	4.5	Feb 11, 2031	1.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1986775.57	0.01	US110122DL93	12.6	Feb 20, 2048	4.55
CAIXABANK SA 144A	Banking	Fixed Income	1986781.73	0.01	US12803RAH75	6.19	Jun 15, 2035	6.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1986797.66	0.01	US87938WAX11	12.06	Mar 01, 2049	5.52
HP INC	Technology	Fixed Income	1987497.91	0.01	US40434LAN55	5.49	Jan 15, 2033	5.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1985048.2	0.01	US64105MAA99	2.64	Mar 12, 2029	4.65
AES CORPORATION (THE)	Electric	Fixed Income	1985389.8	0.01	US00130HCG83	4.37	Jan 15, 2031	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1982816.53	0.01	US92343VGP31	14.03	Mar 01, 2052	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1983511.57	0.01	US03523TBY38	6.5	Jun 15, 2034	5.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1981800.05	0.01	US17289RAF38	7.45	Mar 27, 2036	5.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1982119.57	0.01	US05565QDX34	6.74	Dec 31, 2079	6.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1982615.12	0.01	US25243YBD04	3.77	Apr 29, 2030	2.0
M&T BANK CORPORATION	Banking	Fixed Income	1979939.65	0.01	US55261FAR55	5.53	Jan 27, 2034	5.05
BANCO SANTANDER SA	Banking	Fixed Income	1979956.07	0.01	US05964HBJ32	3.34	Jan 17, 2030	5.57
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1980061.94	0.01	US454889AW64	13.72	Mar 15, 2056	5.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1980460.37	0.01	US83368RCK68	7.06	Oct 03, 2036	5.44
HALLIBURTON COMPANY	Energy	Fixed Income	1977695.64	0.01	US406216BL45	3.58	Mar 01, 2030	2.92
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1977837.17	0.01	US984851AF24	1.85	Jun 01, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1978027.58	0.01	US37045XFJ00	3.7	Jul 15, 2030	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1978039.97	0.01	US53944YBE23	7.14	Nov 04, 2036	4.94
FIFTH THIRD BANCORP	Banking	Fixed Income	1978465.57	0.01	US316773DN70	4.31	Apr 29, 2032	4.57
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1978705.16	0.01	US86564CAE03	6.08	Dec 31, 2079	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1979216.41	0.01	US03027XCE85	2.28	Nov 15, 2028	5.8
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1975950.6	0.01	US89116CQJ98	3.09	Sep 10, 2034	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1976254.24	0.01	US341081GG63	5.27	Feb 03, 2032	2.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1976722.87	0.01	US72650RBQ48	6.88	Jun 15, 2035	5.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1976969.17	0.01	US89352HAD17	8.27	Oct 15, 2037	6.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1977583.64	0.01	US345370CS72	11.07	Dec 08, 2046	5.29
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1974661.35	0.01	US212015AS02	1.58	Jan 15, 2028	4.38
METLIFE INC	Insurance	Fixed Income	1974981.99	0.01	US59156RBZ01	3.47	Mar 23, 2030	4.55
M&T BANK CORPORATION MTN	Banking	Fixed Income	1975058.45	0.01	US55261FAS39	2.23	Oct 30, 2029	7.41
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	1972908.92	0.01	US53944YBG70	2.6	Feb 10, 2030	4.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1973065.57	0.01	US717081ED10	12.53	Dec 15, 2046	4.13
MSCI INC	Technology	Fixed Income	1973226.91	0.01	US55354GAR11	7.25	Sep 01, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1973645.16	0.01	US29379VBT98	2.25	Oct 16, 2028	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1974080.15	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1971008.77	0.01	US437076CS90	5.44	Sep 15, 2032	4.5
CITIGROUP INC	Banking	Fixed Income	1971056.64	0.01	US172967LJ87	11.56	Apr 24, 2048	4.28
WESTPAC BANKING CORP	Banking	Fixed Income	1971154.98	0.01	US961214EX77	4.99	Nov 18, 2036	3.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1971162.64	0.01	US437076DD13	4.44	Jun 25, 2031	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1971972.99	0.01	US65339KCH14	1.15	Jul 15, 2027	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1972062.14	0.01	US29278GAY44	12.65	Jun 15, 2052	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	1972169.05	0.01	US87612GAC50	5.54	Mar 15, 2033	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1969198.93	0.01	US532457DG09	15.17	Oct 15, 2065	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1969539.02	0.01	US341081GK75	1.8	Apr 01, 2028	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1969752.39	0.01	US666807CM21	13.53	Jun 01, 2054	5.2
WALMART INC	Consumer Cyclical	Fixed Income	1970216.61	0.01	US931142FN86	3.57	Apr 28, 2030	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1970305.98	0.01	US58013MFF68	1.78	Apr 01, 2028	3.8
BANK OF MONTREAL	Banking	Fixed Income	1969148.02	0.01	US06368LQ586	2.62	May 26, 2084	7.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1966223.01	0.01	US92556VAF31	12.7	Jun 22, 2050	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1966459.54	0.01	US268317BB98	13.61	Apr 22, 2064	6.0
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1966589.28	0.01	US801060AD60	1.98	Jun 19, 2028	3.63
UNICREDIT SPA 144A	Banking	Fixed Income	1967418.51	0.01	US904678AQ20	2.66	Apr 02, 2034	7.3
MPLX LP	Energy	Fixed Income	1965131.28	0.01	US55336VBZ22	13.07	Apr 01, 2055	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1965413.06	0.01	US37045XDS27	5.11	Jan 12, 2032	3.1
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1962811.6	0.01	US84265VAA35	6.81	Jul 27, 2035	7.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1963206.11	0.01	US58933YBN40	14.69	May 17, 2063	5.15
SALESFORCE INC	Technology	Fixed Income	1963435.92	0.01	US79466LAL80	14.6	Jul 15, 2051	2.9
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1963832.52	0.01	US11102AAE10	3.24	Nov 08, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1961383.36	0.01	US91324PFD96	14.68	Apr 15, 2064	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1961831.87	0.01	US883556CW07	3.77	Aug 10, 2030	4.98
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1961981.64	0.01	US43475RAT32	7.03	Apr 07, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1959059.3	0.01	US161175CK86	12.48	Apr 01, 2053	5.25
PACIFICORP	Electric	Fixed Income	1959095.37	0.01	US695114CZ98	12.93	Dec 01, 2053	5.35
T-MOBILE USA INC	Communications	Fixed Income	1959314.42	0.01	US87264ADX00	7.32	Nov 15, 2035	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1959353.26	0.01	US04010LBB80	2.05	Jun 15, 2028	2.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1960147.52	0.01	US378272BU12	6.33	Apr 04, 2034	5.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1960651.89	0.01	US853254AK68	10.51	Jan 09, 2043	5.3
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1957755.81	0.01	US64952GAE89	5.68	May 15, 2033	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1958052.79	0.01	US438516BZ80	3.87	Jun 01, 2030	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1958962.83	0.01	US06368ME671	4.16	Jan 14, 2032	4.44
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1955814.71	0.01	US191241AH15	3.49	Jan 22, 2030	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1956603.15	0.01	US24703DBN03	6.41	Apr 15, 2034	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1954578.61	0.01	US863667BL41	3.41	Feb 10, 2030	4.85
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1954758.86	0.01	US073952AB93	12.7	Aug 15, 2054	6.27
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1955081.05	0.01	US314890AA22	2.22	Oct 24, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1955181.3	0.01	US459200KH39	1.05	May 15, 2027	1.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1955211.4	0.01	US345397E250	4.14	Mar 05, 2031	6.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1955405.88	0.01	US055451AZ15	1.72	Feb 28, 2028	4.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1952241.9	0.01	US14448CAS35	14.02	Apr 05, 2050	3.58
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1953281.36	0.01	US632525AU59	4.05	Aug 21, 2030	2.33
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1953393.47	0.01	US29278NAE31	11.5	Jun 15, 2048	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1953470.42	0.01	US404280DN62	8.19	Jun 01, 2038	6.8
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1950521.0	0.01	US84265VAG05	10.48	Nov 08, 2042	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1950723.91	0.01	US404119DE60	5.47	Nov 15, 2032	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1950955.47	0.01	US459200KJ94	3.82	May 15, 2030	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	1951402.73	0.01	US61748UAX00	7.48	Apr 10, 2037	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	1951708.23	0.01	US260543CG61	10.62	Nov 15, 2042	4.38
EBAY INC	Consumer Cyclical	Fixed Income	1951805.07	0.01	US278642AW32	3.62	Mar 11, 2030	2.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1948922.47	0.01	US04636NAM56	4.22	Feb 26, 2031	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1949332.1	0.01	US126650EB25	2.77	Jun 01, 2029	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1949946.17	0.01	US78016EZD20	1.0	May 04, 2027	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1950283.72	0.01	US126650DR85	5.0	Sep 15, 2031	2.13
ANALOG DEVICES INC	Technology	Fixed Income	1947451.06	0.01	US032654BD63	1.99	Jun 15, 2028	4.25
PROLOGIS LP	Reits	Fixed Income	1947672.2	0.01	US74340XBT72	5.63	Jan 15, 2033	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1948258.55	0.01	US054989AD07	12.28	Aug 02, 2053	7.08
BPCE SA MTN 144A	Banking	Fixed Income	1948327.17	0.01	US05578QAF00	4.91	Oct 19, 2032	3.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1948579.54	0.01	US10373QBX79	2.63	Apr 10, 2029	4.7
NISOURCE INC	Natural Gas	Fixed Income	1948582.08	0.01	US65473PAJ49	3.61	May 01, 2030	3.6
ANALOG DEVICES INC	Technology	Fixed Income	1943732.78	0.01	US032654AV70	5.05	Oct 01, 2031	2.1
KLA CORP	Technology	Fixed Income	1943864.65	0.01	US482480AL46	5.25	Jul 15, 2032	4.65
BROADCOM INC 144A	Technology	Fixed Income	1944717.46	0.01	US11135FBR10	2.74	Apr 15, 2029	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1945408.82	0.01	US904764AH00	5.36	Nov 15, 2032	5.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1942118.05	0.01	US941053AJ91	2.74	May 01, 2029	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1942871.65	0.01	US606822CY81	1.83	Apr 19, 2029	5.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1943027.48	0.01	US375558CB72	3.17	Nov 15, 2029	4.8
UBS GROUP AG 144A	Banking	Fixed Income	1943262.74	0.01	US902613AL27	10.82	Feb 11, 2043	3.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1940392.9	0.01	US742718FQ70	4.65	Apr 23, 2031	1.95
KINDER MORGAN INC	Energy	Fixed Income	1940631.85	0.01	US49456BAV36	5.64	Feb 01, 2033	4.8
BPCE SA 144A	Banking	Fixed Income	1941026.01	0.01	US05571ABE47	4.11	Jan 13, 2032	4.76
COMCAST CORPORATION	Communications	Fixed Income	1941657.23	0.01	US20030NCL38	9.18	Oct 15, 2038	4.6
AIA GROUP LTD 144A	Insurance	Fixed Income	1941775.68	0.01	US00131LAJ44	3.63	Apr 07, 2030	3.38
TRUIST BANK	Banking	Fixed Income	1939090.89	0.01	US89788KAA43	3.66	Mar 11, 2030	2.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1939206.47	0.01	US21871XAD12	0.94	Apr 05, 2027	3.65
HUMANA INC	Insurance	Fixed Income	1939292.66	0.01	US444859BY76	6.21	Mar 15, 2034	5.95
ROYAL BANK OF CANADA	Banking	Fixed Income	1940257.18	0.01	US780082AT05	6.02	Nov 24, 2084	6.35
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1936972.24	0.01	US0778FPAA77	12.62	Apr 01, 2048	4.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1937957.96	0.01	US548661DY05	4.25	Oct 15, 2030	1.7
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1938334.66	0.01	US983197AA24	13.21	Aug 15, 2055	5.99
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1935260.94	0.01	US65535HBV06	6.44	Jul 03, 2034	5.78
HP INC	Technology	Fixed Income	1935305.3	0.01	US40434LAM72	1.62	Jan 15, 2028	4.75
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1935606.5	0.01	US26867LAR15	7.44	Oct 15, 2035	5.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1935621.63	0.01	US82622RAD89	5.11	May 28, 2032	4.9
STATE STREET CORP	Banking	Fixed Income	1935734.73	0.01	US857477DB68	3.52	Apr 24, 2030	4.83
HCA INC	Consumer Non-Cyclical	Fixed Income	1936031.02	0.01	US404119CC14	4.81	Jul 15, 2031	2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1936228.07	0.01	US82937JAC80	10.66	May 17, 2042	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1936290.02	0.01	US084664DA63	5.31	Mar 15, 2032	2.88
T-MOBILE USA INC	Communications	Fixed Income	1936676.28	0.01	US87264ACS24	2.76	Mar 15, 2029	2.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1933657.55	0.01	US126650EF39	12.67	Jun 01, 2054	6.05
CISCO SYSTEMS INC	Technology	Fixed Income	1933775.11	0.01	US17275RBX98	3.45	Feb 24, 2030	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1934298.48	0.01	US125523CU21	4.3	May 15, 2031	5.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1934556.11	0.01	US14149YBJ64	1.1	Jun 15, 2027	3.41
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1935133.92	0.01	US30212PAP09	1.67	Feb 15, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1930547.04	0.01	US37045XEQ51	1.01	May 08, 2027	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1930742.19	0.01	US911312CJ32	6.99	May 14, 2035	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	1930869.75	0.01	US373334JW27	10.91	Mar 15, 2042	4.3
BPCE SA MTN 144A	Banking	Fixed Income	1931740.23	0.01	US056121AB29	6.61	May 28, 2036	6.03
KINDER MORGAN INC	Energy	Fixed Income	1929613.83	0.01	US494553AD27	2.53	Feb 01, 2029	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1929781.39	0.01	US224044CS42	5.69	Jun 15, 2033	5.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1929980.29	0.01	US709599CB81	3.36	Feb 01, 2030	5.25
ORACLE CORPORATION	Technology	Fixed Income	1927382.19	0.01	US68389XCN30	3.55	May 06, 2030	4.65
NIKE INC	Consumer Cyclical	Fixed Income	1927421.01	0.01	US654106AE35	12.22	Nov 01, 2045	3.88
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1927436.53	0.01	US803014AA74	4.43	Apr 29, 2031	3.65
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1925417.14	0.01	US89788JAJ88	1.71	Jan 27, 2029	4.14
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1926488.75	0.01	US200447AP57	6.55	Jan 24, 2035	6.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1926706.9	0.01	US10373QBN97	14.84	Nov 10, 2050	2.77
CAIXABANK SA 144A	Banking	Fixed Income	1923731.12	0.01	US12803RAG92	2.65	Mar 15, 2030	5.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1923911.45	0.01	US89115KAD28	1.98	Jun 02, 2028	4.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1924355.73	0.01	US25160PAG28	4.83	Jan 07, 2033	3.74
AES CORPORATION (THE)	Electric	Fixed Income	1924748.58	0.01	US00130HCH66	1.92	Jun 01, 2028	5.45
BROADCOM INC 144A	Technology	Fixed Income	1924861.01	0.01	US11135FBT75	5.2	Apr 15, 2032	4.15
COMCAST CORPORATION	Communications	Fixed Income	1922274.63	0.01	US20030NBT72	8.34	Jul 15, 2036	3.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	1922386.39	0.01	US65163LAR06	6.33	Mar 15, 2034	5.35
ATHENE HOLDING LTD	Insurance	Fixed Income	1922642.05	0.01	US04686JAH41	12.27	Apr 01, 2054	6.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1922866.03	0.01	US21871XAR08	5.88	Sep 15, 2033	6.05
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1922950.27	0.01	US76026AAC18	7.11	Sep 16, 2035	5.98
ORACLE CORPORATION	Technology	Fixed Income	1923359.13	0.01	US68389XCS27	3.16	Sep 27, 2029	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1920165.21	0.01	US023135BR65	1.1	Jun 03, 2027	1.2
FISERV INC	Technology	Fixed Income	1920265.09	0.01	US337738BD90	1.71	Mar 02, 2028	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1921272.76	0.01	US548661DZ79	14.66	Oct 15, 2050	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1921619.73	0.01	US532457CQ99	3.03	Aug 14, 2029	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1918340.39	0.01	US052528AR78	3.08	Sep 18, 2034	5.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1918502.86	0.01	US606822DK78	3.48	Apr 24, 2031	5.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1918569.65	0.01	US532457CK20	2.57	Feb 09, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1918680.87	0.01	US89236TGY55	3.66	Apr 01, 2030	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	1918810.31	0.01	US87612GAS03	7.71	Jul 30, 2036	5.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1919815.84	0.01	US853254CC25	4.65	Jun 29, 2032	2.68
GARTNER INC 144A	Technology	Fixed Income	1919847.49	0.01	US366651AC11	1.81	Jul 01, 2028	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1917155.17	0.01	US65535HAY53	2.15	Jul 14, 2028	2.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	1917852.54	0.01	US969457CS75	7.33	Sep 30, 2035	5.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	1914909.68	0.01	US512807AU29	2.62	Mar 15, 2029	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1915249.5	0.01	US00287YDX40	14.92	Mar 15, 2064	5.5
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1915415.26	0.01	US36164QNA21	7.56	Nov 15, 2035	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1915995.68	0.01	US191216DR86	6.42	May 13, 2034	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1916086.68	0.01	US74977RDU59	4.79	Jan 21, 2033	5.71
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1916289.08	0.01	US14448CBC73	6.23	Mar 15, 2034	5.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1913719.36	0.01	US701094AS32	3.07	Sep 15, 2029	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1914176.26	0.01	US907818FU72	4.65	May 20, 2031	2.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	1914870.18	0.01	US24703TAH95	3.55	Jul 15, 2030	6.2
CHENIERE ENERGY INC	Energy	Fixed Income	1911961.8	0.01	US16411RAK59	0.98	Oct 15, 2028	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1912168.88	0.01	US502431AT68	4.34	Jun 01, 2031	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1912295.34	0.01	US01609WAZ59	14.67	Feb 09, 2051	3.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1912992.92	0.01	US418056AZ06	3.21	Nov 19, 2029	3.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1913152.36	0.01	US084659BC45	14.77	May 15, 2051	2.85
WESTPAC BANKING CORP	Banking	Fixed Income	1910800.2	0.01	US961214FN86	2.35	Nov 17, 2028	5.54
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1909376.68	0.01	US268789AB07	8.18	Apr 30, 2038	6.65
DTE ENERGY COMPANY	Electric	Fixed Income	1907274.79	0.01	US233331BL01	6.28	Jun 01, 2034	5.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1907416.25	0.01	US00131LAQ86	6.38	Apr 05, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1907462.36	0.01	US37045XED49	5.33	Jan 09, 2033	6.4
T-MOBILE USA INC	Communications	Fixed Income	1907681.82	0.01	US87264ACQ67	5.47	Mar 15, 2032	2.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1907938.36	0.01	US446150BE30	3.31	Jan 15, 2031	5.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1904900.6	0.01	US437076BT82	1.36	Sep 14, 2027	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1905943.81	0.01	US548661DU82	3.54	Apr 15, 2030	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1906008.74	0.01	US084664CV10	15.07	Oct 15, 2050	2.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1906032.14	0.01	US64952WEZ23	5.73	Jan 28, 2033	4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1903083.84	0.01	US09261BAC46	2.23	Aug 05, 2028	1.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1903550.42	0.01	US91324PDL31	12.73	Jun 15, 2048	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1903893.04	0.01	US345397D427	3.43	Jun 10, 2030	7.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1901704.82	0.01	US369550BC16	1.85	May 15, 2028	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1901726.06	0.01	US341099CL11	8.41	Jun 15, 2038	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1902335.83	0.01	US06406RBW60	6.33	Mar 14, 2035	5.19
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1902965.03	0.01	US113004AC94	7.34	Jan 15, 2036	5.3
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1900576.6	0.01	US63906YAJ73	2.77	May 17, 2029	5.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1900750.89	0.01	US927804FG41	8.0	Nov 15, 2038	8.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1897977.31	0.01	US74977RDS04	1.73	Feb 28, 2029	5.56
UNICREDIT SPA 144A	Banking	Fixed Income	1898071.34	0.01	US904678AY53	4.53	Jun 03, 2032	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1898223.59	0.01	US85325C2E16	6.52	Jan 21, 2036	6.23
TRANSCANADA TRUST	Energy	Fixed Income	1898624.41	0.01	US89356BAE83	3.09	Sep 15, 2079	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1898698.89	0.01	US718172DE67	5.94	Sep 07, 2033	5.63
SEMPRA	Natural Gas	Fixed Income	1898879.19	0.01	US816851AP42	9.22	Oct 15, 2039	6.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1899382.78	0.01	US853254BU32	4.37	Feb 18, 2036	3.27
WELLTOWER OP LLC	Reits	Fixed Income	1899598.55	0.01	US95041AAF57	3.73	Jul 01, 2030	4.5
FISERV INC	Technology	Fixed Income	1896624.88	0.01	US337738AR95	2.24	Oct 01, 2028	4.2
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1897006.08	0.01	US872882AG07	4.24	Sep 28, 2030	1.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1897212.21	0.01	US25278XBB47	13.95	Apr 18, 2064	5.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1897628.2	0.01	US14149YBR80	3.16	Nov 15, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1897764.7	0.01	US60687YBH18	3.92	Jul 10, 2031	2.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	1895237.67	0.01	US0641598X73	3.21	Apr 27, 2085	7.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1895698.84	0.01	US21871XAP42	1.32	Dec 15, 2052	6.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1896125.69	0.01	US00388WAM38	5.79	Apr 24, 2033	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1892878.89	0.01	US110122DV75	11.3	Mar 15, 2042	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1892982.1	0.01	US539830BL23	11.91	May 15, 2046	4.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1893227.02	0.01	US413875AW58	1.9	Jun 15, 2028	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1893516.77	0.01	US808513CE32	5.61	May 19, 2034	5.85
NVIDIA CORPORATION	Technology	Fixed Income	1894390.81	0.01	US67066GAG91	10.47	Apr 01, 2040	3.5
OMNICOM GROUP INC	Communications	Fixed Income	1894410.43	0.01	US681919BP07	2.19	Oct 01, 2028	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1891567.82	0.01	US75513ECN94	5.39	Mar 15, 2032	2.38
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	1891715.09	0.01	US92537NAC20	13.46	Mar 15, 2056	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1891973.31	0.01	US209111GG25	12.94	Nov 15, 2053	5.9
FOX CORP	Communications	Fixed Income	1892026.89	0.01	US35137LAL99	3.62	Apr 08, 2030	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	1892244.24	0.01	US87612GAM33	7.14	Aug 15, 2035	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1892431.79	0.01	US86562MDZ05	5.18	Jul 08, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1892436.3	0.01	US02665WEV90	2.34	Nov 15, 2028	5.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1889877.15	0.01	US83444MAP68	2.58	Mar 01, 2029	5.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1890000.51	0.01	US78081BAK98	4.09	Sep 02, 2030	2.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1890231.11	0.01	US64952WEY57	1.64	Jan 09, 2028	4.85
KLA CORP	Technology	Fixed Income	1890289.85	0.01	US482480AG50	2.62	Mar 15, 2029	4.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1890363.89	0.01	US842587DQ78	1.91	Jun 15, 2028	4.85
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	1890532.39	0.01	US61776NU432	2.62	Feb 08, 2030	4.21
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1890619.63	0.01	US961214FG36	5.29	Aug 10, 2033	5.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1890756.0	0.01	US744320BK76	5.08	Sep 01, 2052	6.0
APPLE INC	Technology	Fixed Income	1890792.37	0.01	US037833EK23	15.43	Aug 05, 2051	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1887786.1	0.01	US036752BA01	13.06	Jun 15, 2054	5.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1887840.44	0.01	US858119BU36	2.44	Dec 15, 2028	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1888183.2	0.01	US911312BR66	2.68	Mar 15, 2029	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1889041.22	0.01	US375558AS26	10.01	Dec 01, 2041	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1889145.38	0.01	US023135BU94	16.85	Jun 03, 2060	2.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1889178.42	0.01	US26884TAW27	5.72	May 01, 2033	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1889352.69	0.01	US83368RBL50	5.02	Jun 15, 2033	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1886241.97	0.01	US06406RBH93	5.22	Jun 13, 2033	4.29
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1886549.13	0.01	US09659T2B67	3.98	Aug 12, 2035	2.59
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1886995.17	0.01	US654579AM33	5.86	Sep 13, 2053	6.25
MPLX LP	Energy	Fixed Income	1887512.89	0.01	US55336VAL45	11.77	Mar 01, 2047	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1884503.57	0.01	US44891ACD72	1.78	Mar 30, 2028	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1885146.04	0.01	US37045XDE31	4.37	Jan 08, 2031	2.35
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1885151.45	0.01	US456873AD03	2.66	Mar 21, 2029	3.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	1885321.15	0.01	US25179MBH51	13.13	Sep 15, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1885453.86	0.01	US91324PFQ00	7.05	Jun 15, 2035	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1885839.83	0.01	US341081HB67	14.81	Feb 15, 2066	5.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1885845.48	0.01	US034863BE99	6.31	Apr 05, 2034	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1886086.49	0.01	US63253QAE44	2.01	Jun 13, 2028	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	1882854.35	0.01	US55261FAU84	1.66	Jan 16, 2029	4.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1883054.09	0.01	US89788MAV46	7.11	Oct 23, 2036	4.96
METLIFE INC	Insurance	Fixed Income	1883664.61	0.01	US59156RBG20	11.01	Nov 13, 2043	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	1883706.42	0.01	US70450YAM57	12.9	Jun 01, 2052	5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1883798.81	0.01	US09261BAK61	5.47	Apr 22, 2033	6.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1884124.14	0.01	US00388WAP68	8.32	Mar 09, 2037	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	1881032.89	0.01	US04686JAL52	11.96	May 19, 2055	6.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1881730.71	0.01	US832696AX63	5.86	Nov 15, 2033	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1881966.18	0.01	US24422EWZ86	3.69	Jun 10, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1882077.76	0.01	US60687YDB20	5.72	Jul 06, 2034	5.75
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1882104.91	0.01	US78017TAD54	8.56	Feb 27, 2038	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1879403.73	0.01	US86562MCJ71	5.0	Sep 17, 2031	2.22
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1879663.23	0.01	US11271LAE20	3.57	Apr 15, 2030	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1879951.92	0.01	US478160BJ28	6.2	Dec 05, 2033	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1880215.83	0.01	US449276AF17	10.91	Feb 05, 2044	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1880272.24	0.01	US055451AR98	10.96	Feb 24, 2042	4.13
KEYCORP MTN	Banking	Fixed Income	1880331.63	0.01	US49326EEP43	6.04	Mar 06, 2035	6.4
COMCAST CORPORATION	Communications	Fixed Income	1880432.52	0.01	US20030NEP24	6.97	May 15, 2035	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1880785.09	0.01	US202712BV60	6.31	Mar 13, 2034	5.84
CENTENE CORPORATION	Insurance	Fixed Income	1880929.35	0.01	US15135BAR24	1.45	Dec 15, 2027	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1877842.56	0.01	US717081EP40	2.2	Sep 15, 2028	3.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1878060.68	0.01	US50076QAN60	9.07	Feb 09, 2040	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1878608.9	0.01	US606822DE19	2.68	Apr 17, 2030	5.26
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1879126.16	0.01	US744320BJ04	4.81	Mar 01, 2052	5.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1876038.7	0.01	US74445PAF99	3.46	May 15, 2030	5.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1876047.69	0.01	US205887CC49	2.22	Nov 01, 2028	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1876345.47	0.01	US86562MDJ62	6.01	Sep 14, 2033	5.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1876411.31	0.01	US87612EBR62	13.66	Jan 15, 2053	4.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1874416.33	0.01	US009158BH84	2.56	Feb 08, 2029	4.6
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1875150.96	0.01	US369604CA96	7.59	Jan 29, 2036	4.9
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1875275.53	0.01	US12704PAB40	3.3	Jan 09, 2030	5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1875466.16	0.01	US80413MAB00	11.05	Apr 08, 2044	5.5
US BANCORP MTN	Banking	Fixed Income	1875839.63	0.01	US91159HJB78	5.02	Nov 03, 2036	2.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1872853.15	0.01	US94106LBW81	6.36	Feb 15, 2034	4.88
CITIGROUP INC	Banking	Fixed Income	1872857.24	0.01	US172967JU60	11.83	Jul 30, 2045	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1872930.03	0.01	US21036PBH01	4.87	Aug 01, 2031	2.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1873045.14	0.01	US127387AN80	3.1	Sep 10, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	1873117.63	0.01	US20030NEQ07	12.88	May 15, 2055	6.05
MPLX LP	Energy	Fixed Income	1873240.89	0.01	US55336VBT61	13.03	Mar 14, 2052	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1874097.19	0.01	US72650RBN17	3.97	Sep 15, 2030	3.8
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1871000.99	0.01	US00203QAE70	2.9	Jun 20, 2029	4.5
APPLE INC	Technology	Fixed Income	1871491.99	0.01	US037833EV87	5.86	May 10, 2033	4.3
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1871496.12	0.01	US12636YAC66	1.79	Apr 04, 2028	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	1871743.75	0.01	US92857WBM10	12.03	May 30, 2048	5.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1871924.61	0.01	US03835VAJ52	14.35	Dec 01, 2051	3.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1872170.03	0.01	US858119BS89	6.97	May 15, 2035	5.25
S&P GLOBAL INC	Technology	Fixed Income	1872441.23	0.01	US78409VBG86	2.68	May 01, 2029	4.25
FEDEX CORP	Transportation	Fixed Income	1872471.73	0.01	US31428XBZ87	3.57	May 15, 2030	4.25
COMCAST CORPORATION	Communications	Fixed Income	1869576.86	0.01	US20030NEB38	5.32	Nov 15, 2032	5.5
AETNA INC	Insurance	Fixed Income	1869596.55	0.01	US00817YAF51	7.35	Jun 15, 2036	6.63
APPLE INC	Technology	Fixed Income	1869914.33	0.01	US037833DG20	13.07	Nov 13, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1870029.04	0.01	US110122DK11	12.51	Nov 15, 2047	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1870178.06	0.01	US21871XAF69	2.74	Apr 05, 2029	3.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1870181.16	0.01	US883556CM25	11.7	Oct 15, 2041	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1870484.27	0.01	US86562MDU18	6.82	Jan 15, 2035	5.63
T-MOBILE USA INC	Communications	Fixed Income	1867810.14	0.01	US87264ABT16	4.26	Feb 15, 2031	2.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1868203.82	0.01	US055451BJ63	3.43	Feb 21, 2030	5.0
EXXON MOBIL CORP	Energy	Fixed Income	1868299.4	0.01	US30231GAZ54	14.37	Aug 16, 2049	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1868447.6	0.01	US031162DB37	2.25	Aug 15, 2028	1.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1868806.64	0.01	US925650AC72	3.39	Feb 15, 2030	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1869063.42	0.01	US09261HBW60	6.44	Nov 22, 2034	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1869069.63	0.01	US161175CE27	10.99	Mar 01, 2042	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1865975.34	0.01	US06368MXV17	3.93	Sep 22, 2031	4.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1867127.5	0.01	US666807CL48	6.48	Jun 01, 2034	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1867241.82	0.01	US91324PDZ27	14.5	May 15, 2050	2.9
INTUIT INC	Technology	Fixed Income	1867274.45	0.01	US46124HAF38	2.2	Sep 15, 2028	5.13
FIFTH THIRD BANCORP	Banking	Fixed Income	1864142.55	0.01	US316773CH12	7.9	Mar 01, 2038	8.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1864737.27	0.01	US63253QAB05	1.64	Jan 12, 2028	4.94
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1865507.46	0.01	US12636YAJ10	7.57	Feb 09, 2036	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1865707.51	0.01	US91324PEP36	1.67	Feb 15, 2028	5.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1862982.31	0.01	US09581JAT34	6.02	Apr 18, 2034	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1863074.33	0.01	US11271LAL62	12.93	Mar 04, 2054	5.97
CISCO SYSTEMS INC	Technology	Fixed Income	1863285.6	0.01	US17275RBW16	1.71	Feb 24, 2028	4.55
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1863353.58	0.01	US36321PAD24	3.89	Mar 31, 2034	2.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1863494.25	0.01	US78017DAN84	1.47	Nov 03, 2028	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1863514.66	0.01	US21987BAW81	11.06	Aug 01, 2027	3.63
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1863757.3	0.01	US86564CAF77	7.07	Sep 10, 2055	5.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1860756.34	0.01	US370334DA90	3.38	Jan 30, 2030	4.88
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1860779.13	0.01	US880451AV10	2.3	Oct 15, 2028	7.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1860857.94	0.01	US58507LBC28	5.84	Mar 30, 2033	4.5
WALMART INC	Consumer Cyclical	Fixed Income	1861023.67	0.01	US931142EX77	1.31	Sep 09, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1861212.61	0.01	US24422EWR60	1.66	Jan 20, 2028	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1861253.31	0.01	US034863AU41	1.68	Mar 15, 2028	4.5
APPLE INC	Technology	Fixed Income	1861394.55	0.01	US037833EG11	17.11	Feb 08, 2061	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1861578.18	0.01	US842400EB53	2.69	Apr 01, 2029	6.65
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1861850.5	0.01	US50212YAC84	1.12	Nov 15, 2027	4.63
COMCAST CORPORATION	Communications	Fixed Income	1862020.83	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1862334.36	0.01	US89115KAJ97	7.51	Oct 15, 2035	4.93
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1859002.9	0.01	US803014AC31	7.11	Nov 13, 2035	5.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1859860.1	0.01	US12505BAG59	6.45	Aug 15, 2034	5.95
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1860368.23	0.01	US68218WAA27	12.26	May 15, 2055	6.72
FIFTH THIRD BANCORP	Banking	Fixed Income	1857417.43	0.01	US316773DE71	0.96	Apr 25, 2028	4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1858391.86	0.01	US928668CG54	2.65	Mar 22, 2029	5.25
CAIXABANK SA MTN 144A	Banking	Fixed Income	1856587.19	0.01	US12803RAC88	5.73	Sep 13, 2034	6.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1856869.98	0.01	US25278XAY58	3.36	Jan 30, 2030	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1857065.73	0.01	US44891ADM62	3.29	Jan 08, 2030	5.3
INTEL CORPORATION	Technology	Fixed Income	1854683.3	0.01	US458140AV20	12.05	May 19, 2046	4.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1854895.36	0.01	US375558BY84	4.22	Oct 01, 2030	1.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1852233.91	0.01	US494368CB71	3.62	Mar 26, 2030	3.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1852807.37	0.01	US404119CP27	1.92	Jun 01, 2028	5.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1853069.98	0.01	US60871RAD26	10.31	May 01, 2042	5.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1853125.98	0.01	US277432AY69	6.22	Feb 20, 2034	5.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1853157.1	0.01	US06418GAQ01	3.42	Feb 14, 2031	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	1853544.83	0.01	US45687VAD82	2.81	Jun 15, 2029	5.18
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1853580.72	0.01	US55608JBG22	5.28	Nov 09, 2033	5.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1853774.87	0.01	US12189LAS07	11.35	Apr 01, 2044	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1853829.76	0.01	US437076DK55	7.47	Sep 15, 2035	4.65
NISOURCE INC	Natural Gas	Fixed Income	1850615.41	0.01	US65473PAN50	1.78	Mar 30, 2028	5.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1850625.54	0.01	US12803RAK05	2.05	Jul 03, 2029	4.63
AEP TEXAS INC	Electric	Fixed Income	1851244.14	0.01	US00108WAS98	2.72	May 15, 2029	5.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1851619.72	0.01	US02364WBH79	2.73	Apr 22, 2029	3.63
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1848874.94	0.01	US06406RCB15	3.42	Feb 11, 2031	4.94
EXELON CORPORATION	Electric	Fixed Income	1849056.98	0.01	US30161NBV29	7.64	Mar 15, 2036	4.95
ALLIANZ SE 144A	Insurance	Fixed Income	1849149.93	0.01	US018820AD21	6.4	Sep 03, 2054	5.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1849471.88	0.01	US13607PVQ44	3.32	Jan 13, 2031	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1849915.21	0.01	US65339KCQ13	13.26	Feb 28, 2053	5.25
AT&T INC	Communications	Fixed Income	1850156.98	0.01	US00206RKB77	14.83	Jun 01, 2060	3.85
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1850162.3	0.01	US714046AG46	3.16	Sep 15, 2029	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1847548.03	0.01	US94106LBS79	5.2	Apr 15, 2032	4.15
METLIFE INC	Insurance	Fixed Income	1848282.0	0.01	US59156RCE62	5.84	Jul 15, 2033	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1848332.06	0.01	US58769JAR86	2.52	Jan 11, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1846048.24	0.01	US713448EL82	3.07	Jul 29, 2029	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1846117.45	0.01	US375558CD39	13.42	Nov 15, 2054	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1846817.67	0.01	US89788MAE21	2.07	Jun 07, 2029	1.89
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1843976.08	0.01	US65345YAA01	6.61	Oct 03, 2034	5.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1844084.88	0.01	US87938WAW38	12.2	Mar 06, 2048	4.89
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1844536.95	0.01	US06405LAH42	1.85	Apr 20, 2029	4.73
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1844773.04	0.01	US210385AF78	13.32	Mar 15, 2054	5.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1844983.78	0.01	US89236TGU34	3.61	Feb 13, 2030	2.15
HALLIBURTON COMPANY	Energy	Fixed Income	1845346.96	0.01	US406216BJ98	7.33	Nov 15, 2035	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1842092.82	0.01	US532457DB12	2.33	Oct 15, 2028	4.0
SHELL FINANCE US INC	Energy	Fixed Income	1842272.37	0.01	US822905AN55	4.02	Nov 06, 2030	4.13
BANK OF MONTREAL MTN	Banking	Fixed Income	1842287.32	0.01	US06368LWU69	2.21	Sep 25, 2028	5.72
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1842330.64	0.01	US666807BH45	10.99	Jun 01, 2043	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1842831.07	0.01	US911312BM79	1.48	Nov 15, 2027	3.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	1842889.31	0.01	US969457BZ28	5.34	Aug 15, 2032	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	1843500.9	0.01	US23338VAJ52	13.36	Mar 01, 2049	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1843680.62	0.01	US459200HF10	10.98	Jun 20, 2042	4.0
APPLE INC	Technology	Fixed Income	1840374.83	0.01	US037833DQ02	14.63	Sep 11, 2049	2.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1840410.28	0.01	US63861VAE74	2.95	Jul 18, 2030	3.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1840452.63	0.01	US548661DN40	12.68	Apr 15, 2046	3.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1840455.43	0.01	US842587DS35	2.56	Mar 15, 2029	5.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1841024.93	0.01	US21987BAX64	12.26	Aug 01, 2047	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1841130.79	0.01	US606822DQ49	7.16	Sep 12, 2036	5.19
INTUIT INC	Technology	Fixed Income	1841150.92	0.01	US46124HAH93	13.05	Sep 15, 2053	5.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1841681.11	0.01	US874054AK58	1.79	Mar 28, 2028	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1841689.13	0.01	US92343VFD10	13.51	Mar 22, 2050	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1838916.26	0.01	US86562MBZ23	4.16	Sep 23, 2030	2.14
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1839352.12	0.01	US21871XAM11	13.67	Apr 05, 2052	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1839512.59	0.01	US571748CD26	13.7	Mar 15, 2055	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1837196.08	0.01	US571903BL69	2.74	Apr 15, 2029	4.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1837673.8	0.01	US22535WAT45	4.1	Jan 12, 2032	4.66
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1837906.29	0.01	US06406RCA32	6.65	Nov 20, 2035	5.22
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1835271.75	0.01	US06418GAZ00	5.61	Feb 02, 2034	4.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1835588.35	0.01	US21987BAZ13	3.22	Sep 30, 2029	3.0
ENBRIDGE INC	Energy	Fixed Income	1835662.97	0.01	US29250NBY04	3.82	Nov 15, 2030	6.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1836030.65	0.01	US29278GBF46	2.32	Sep 30, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1836551.02	0.01	US89115A2Y74	2.74	Apr 05, 2029	4.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1835105.78	0.01	US031162DG24	15.11	Feb 22, 2062	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1832164.12	0.01	US655844CS56	13.57	Aug 01, 2054	5.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1832520.9	0.01	US35671DCH61	2.43	Aug 01, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1832635.13	0.01	US37045XFA90	6.6	Sep 06, 2034	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1832769.4	0.01	US478160BU72	8.04	Mar 01, 2036	3.55
KBC GROEP NV MTN 144A	Banking	Fixed Income	1832780.45	0.01	US48241FAD69	3.17	Oct 16, 2030	4.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1832933.81	0.01	US828807DH72	14.17	Sep 13, 2049	3.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1833274.46	0.01	US053015AG87	2.0	May 15, 2028	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1833495.73	0.01	US842400HZ94	6.4	Jun 01, 2034	5.2
OCP SA 144A	Owned No Guarantee	Fixed Income	1830182.52	0.01	US67091TAG04	11.5	May 02, 2054	7.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1830353.69	0.01	US00287YEB11	13.71	Mar 15, 2055	5.6
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1830596.57	0.01	US65339KDF49	6.82	Aug 15, 2055	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1830770.74	0.01	US60687YDF34	2.89	Jul 10, 2030	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1831060.43	0.01	US49271VAF76	1.84	May 25, 2028	4.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1831203.1	0.01	US771196CP58	3.1	Sep 09, 2029	4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1831238.61	0.01	US42218SAM08	12.73	Jun 15, 2054	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	1831249.37	0.01	US594918CW29	15.52	Sep 15, 2050	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1831327.63	0.01	US303901BR22	12.79	Mar 22, 2054	6.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1831540.86	0.01	US30212PBL85	6.87	Feb 15, 2035	5.4
AKER BP ASA 144A	Energy	Fixed Income	1831560.45	0.01	US00973RAQ65	7.21	Oct 30, 2035	5.25
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1828819.16	0.01	US26139PAB94	2.29	Sep 26, 2028	4.85
EXELON CORPORATION	Electric	Fixed Income	1829006.62	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1829095.08	0.01	US08079KAA25	12.05	May 15, 2055	6.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1829419.64	0.01	US375558CC55	7.1	Jun 15, 2035	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1829622.82	0.01	US65339KCP30	5.67	Feb 28, 2033	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1829647.47	0.01	US904764BT39	6.15	Dec 08, 2033	5.0
FEDEX CORP	Transportation	Fixed Income	1829717.85	0.01	US31428XBE58	11.57	Nov 15, 2045	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1830053.79	0.01	US694308KU01	6.84	Mar 01, 2035	5.7
FISERV INC	Technology	Fixed Income	1826831.75	0.01	US337738BE73	5.58	Mar 02, 2033	5.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1827582.06	0.01	US665859AX29	5.19	Nov 02, 2032	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1828073.08	0.01	US674599EK76	4.78	Jan 01, 2032	5.38
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1825106.18	0.01	US71675CAB46	5.25	Jan 28, 2032	2.48
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1825195.73	0.01	US854502AL57	3.67	Mar 15, 2030	2.3
MORGAN STANLEY	Banking	Fixed Income	1825278.1	0.01	US61744YAR99	8.61	Apr 22, 2039	4.46
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1825756.64	0.01	US13607LNG40	1.83	Apr 28, 2028	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1826064.34	0.01	US35671DBJ37	6.57	Nov 14, 2034	5.4
BANCO SANTANDER SA	Banking	Fixed Income	1826309.29	0.01	US05964HAB15	0.96	Apr 11, 2027	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1823573.6	0.01	US44891ADZ75	2.28	Sep 18, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1824043.18	0.01	US913017CR85	0.99	May 04, 2027	3.13
APPLE INC	Technology	Fixed Income	1821742.15	0.01	US037833EJ59	4.95	Aug 05, 2031	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1822200.04	0.01	US713448FY94	6.63	Jul 17, 2034	4.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1822311.86	0.01	US22535WAK36	2.48	Jan 10, 2030	5.34
HESS CORP	Energy	Fixed Income	1823088.61	0.01	US42809HAC16	9.28	Jan 15, 2040	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1823121.95	0.01	US46625HRX07	1.4	Dec 01, 2027	3.63
BOEING CO	Capital Goods	Fixed Income	1820075.12	0.01	US097023DR39	4.13	May 01, 2031	6.39
TARGA RESOURCES CORP	Energy	Fixed Income	1820234.9	0.01	US87612GAN16	12.73	May 15, 2055	6.13
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1820310.35	0.01	US64952WFP32	2.14	Jul 25, 2028	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1820474.12	0.01	US863667BF72	6.81	Sep 11, 2034	4.63
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1821112.17	0.01	US83192PAA66	4.22	Oct 14, 2030	2.03
COSTAR GROUP INC 144A	Technology	Fixed Income	1821259.18	0.01	US22160NAA72	3.91	Jul 15, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1818343.12	0.01	US161175BM51	8.5	Apr 01, 2038	5.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1818760.2	0.01	US21987BBQ05	7.93	Jan 30, 2037	5.53
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1818786.93	0.01	US606769AJ61	2.87	Jul 02, 2029	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1818915.05	0.01	US904764AY33	1.0	May 05, 2027	2.9
VISA INC	Technology	Fixed Income	1819125.79	0.01	US92826CAN20	4.62	Feb 15, 2031	1.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1819228.23	0.01	US126650EE63	10.52	Jun 01, 2044	6.0
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	1819451.65	0.01	US00287YED76	1.79	Mar 03, 2028	3.77
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1819463.96	0.01	US12636YAE23	6.34	May 21, 2034	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1819539.56	0.01	US031162DJ62	5.82	Mar 01, 2033	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1819875.05	0.01	US60687YCL11	1.32	Sep 13, 2028	5.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1816819.08	0.01	US345397J200	2.72	Apr 06, 2029	4.97
SWEDBANK AB MTN 144A	Banking	Fixed Income	1817603.2	0.01	US87020PAT49	1.37	Sep 20, 2027	5.34
AKER BP ASA 144A	Energy	Fixed Income	1817885.75	0.01	US55037AAB44	4.72	Jul 15, 2031	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1815434.5	0.01	US91324PDQ28	12.72	Dec 15, 2048	4.45
CITIGROUP INC	Banking	Fixed Income	1815981.53	0.01	US172967HS33	10.88	May 06, 2044	5.3
STATE STREET CORP	Banking	Fixed Income	1815996.72	0.01	US857477CC50	5.69	May 18, 2034	5.16
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1816000.82	0.01	US47233JGT97	5.02	Oct 15, 2031	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1816492.51	0.01	US37045VAT70	11.89	Apr 01, 2049	5.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1813459.3	0.01	US05369AAT88	3.88	Oct 24, 2030	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1813661.37	0.01	US29446MAF95	3.65	Apr 06, 2030	3.13
BANCO SANTANDER SA	Banking	Fixed Income	1813675.78	0.01	US05964HBK05	6.74	Jan 17, 2035	6.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	1813739.31	0.01	US969457CW87	13.25	Mar 15, 2056	5.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1813951.94	0.01	US92556VAE65	10.04	Jun 22, 2040	3.85
MSCI INC 144A	Technology	Fixed Income	1813990.31	0.01	US55354GAK67	3.67	Sep 01, 2030	3.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1814430.41	0.01	US78081BAJ26	1.34	Sep 02, 2027	1.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1811955.86	0.01	US929160BB44	3.22	Dec 01, 2029	4.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1812754.72	0.01	US817826AD20	1.77	Feb 10, 2028	1.3
ENEL CHILE SA	Electric	Fixed Income	1810075.24	0.01	US29278DAA37	1.86	Jun 12, 2028	4.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1810146.1	0.01	US55608JBQ04	5.87	Dec 07, 2034	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1810456.02	0.01	US571903BG74	4.57	Apr 15, 2031	2.85
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1810763.57	0.01	US04020EAG26	1.76	Mar 15, 2028	5.7
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	1811166.21	0.01	US37231BAA61	4.39	Apr 19, 2031	3.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1808251.1	0.01	US09581CAD39	3.45	Mar 15, 2030	5.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1808815.5	0.01	US200447AQ31	6.07	Jan 28, 2034	6.04
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1808912.97	0.01	US880451AZ24	3.58	Mar 01, 2030	2.9
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1809082.39	0.01	US00388WAG69	3.55	Apr 23, 2030	4.88
AT&T INC	Communications	Fixed Income	1809414.68	0.01	US00206RDK59	12.7	Mar 09, 2049	4.55
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1809428.53	0.01	US12661PAC32	5.11	Apr 27, 2032	4.25
BPCE SA MTN 144A	Banking	Fixed Income	1809592.29	0.01	US05571ABF12	7.14	Jan 13, 2037	5.42
TARGA RESOURCES CORP	Energy	Fixed Income	1809650.68	0.01	US87612GAE17	2.56	Mar 01, 2029	6.15
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1809720.53	0.01	US42307TAH14	8.65	Aug 01, 2039	7.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1807818.33	0.01	US19828AAB35	2.09	Aug 15, 2028	6.04
SUNCOR ENERGY INC.	Energy	Fixed Income	1808031.16	0.01	US86722TAB89	8.63	Jun 01, 2039	6.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1808095.16	0.01	US58933YAJ47	11.29	May 18, 2043	4.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1803081.21	0.01	US039482AB02	3.61	Mar 27, 2030	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1803636.64	0.01	US91324PCQ37	7.35	Jul 15, 2035	4.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1803663.58	0.01	US25389JAV89	1.59	Jan 15, 2028	5.55
STATE STREET CORP	Banking	Fixed Income	1803830.1	0.01	US857477DA85	0.98	Apr 24, 2028	4.54
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1803902.28	0.01	US91911TAQ67	3.79	Jul 08, 2030	3.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1804605.35	0.01	US11271LAH50	4.58	Apr 15, 2031	2.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1804662.73	0.01	US25278XAV10	5.52	Mar 15, 2033	6.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1801447.68	0.01	US808513CK91	4.02	Nov 14, 2031	4.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1802243.94	0.01	US91324PAR38	7.53	Mar 15, 2036	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1802437.68	0.01	US055451BM92	13.72	Sep 05, 2055	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1800140.55	0.01	US85325C2L58	7.2	Jan 13, 2037	5.24
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1800879.14	0.01	US277432AZ35	2.96	Aug 01, 2029	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1800923.3	0.01	US904764BS55	2.19	Sep 08, 2028	4.88
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1798456.5	0.01	US17252MAQ33	5.16	May 01, 2032	4.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	1798463.61	0.01	US48241FAE43	3.93	Sep 23, 2031	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1798640.63	0.01	US665859AV62	3.78	May 01, 2030	1.95
NTT FINANCE CORP 144A	Communications	Fixed Income	1798658.33	0.01	US62954WAM73	2.87	Jul 02, 2029	5.11
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1798807.51	0.01	US844741BF49	3.56	Feb 10, 2030	2.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1799261.09	0.01	US05523RAD98	3.65	Apr 15, 2030	3.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1799484.77	0.01	US30225VAK35	3.62	Jul 01, 2030	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1799515.75	0.01	US26442UAU88	7.04	Mar 15, 2035	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	1799564.2	0.01	US594918CA09	12.67	Feb 06, 2047	4.25
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1796802.71	0.01	US88731EAJ91	5.48	Jul 15, 2033	8.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1796857.7	0.01	US031162DV90	4.3	Feb 19, 2031	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1797273.58	0.01	US842400JL80	5.76	Mar 15, 2033	4.8
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1797645.17	0.01	US79588TAD28	4.52	Apr 16, 2031	3.35
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1797682.91	0.01	US06849RAK86	10.4	May 01, 2043	5.75
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1795585.62	0.01	US23341CAE30	3.16	Nov 05, 2030	4.85
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1795602.3	0.01	US67080LAC90	3.29	Jan 15, 2030	5.55
CSX CORP	Transportation	Fixed Income	1795958.76	0.01	US126408GK35	7.9	May 01, 2037	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1793424.63	0.01	US89236TMK87	3.03	Aug 09, 2029	4.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1793439.97	0.01	US80281LAY11	7.12	Sep 22, 2036	5.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1793463.08	0.01	US58933YBQ70	3.97	Sep 15, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1793810.75	0.01	US89236TLZ65	4.33	Mar 21, 2031	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1794346.68	0.01	US05723KAF75	12.76	Dec 15, 2047	4.08
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1794384.07	0.01	US693506BP19	1.74	Mar 15, 2028	3.75
NTT FINANCE CORP 144A	Communications	Fixed Income	1791218.99	0.01	US62954WAP05	1.19	Jul 16, 2027	4.57
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1791382.9	0.01	US051473AC07	2.69	Mar 23, 2029	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1791763.48	0.01	US28622HAC51	13.26	Feb 15, 2053	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1792294.65	0.01	US291011BR42	5.19	Dec 21, 2031	2.2
WESTROCK MWV LLC	Basic Industry	Fixed Income	1792310.42	0.01	US961548AV62	3.21	Jan 15, 2030	8.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1792530.44	0.01	US14040HDM43	3.9	Sep 11, 2031	4.49
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1792587.77	0.01	US86563VCJ61	4.36	Mar 05, 2031	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1792707.8	0.01	US92343VBT08	10.42	Sep 15, 2043	6.55
NRG ENERGY INC 144A	Electric	Fixed Income	1789751.73	0.01	US629377CP59	1.56	Dec 02, 2027	2.45
CDW LLC	Technology	Fixed Income	1790009.67	0.01	US12513GBJ76	4.93	Dec 01, 2031	3.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1790122.27	0.01	US806605AG68	5.96	Dec 01, 2033	6.5
TSMC ARIZONA CORP	Technology	Fixed Income	1790247.63	0.01	US872898AE19	15.09	Oct 25, 2051	3.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1790412.7	0.01	US120568BF69	6.81	Sep 17, 2034	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1790437.9	0.01	US06406RBV87	2.66	Mar 14, 2030	4.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1790788.29	0.01	US532457CU02	1.69	Feb 12, 2028	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1790852.99	0.01	US571903BS13	6.97	Mar 15, 2035	5.35
NRG ENERGY INC 144A	Electric	Fixed Income	1790926.28	0.01	US629377CT71	5.41	Mar 15, 2033	7.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1788533.59	0.01	US36264FAL58	2.73	Mar 24, 2029	3.38
ALPHABET INC	Technology	Fixed Income	1788553.44	0.01	US02079KAK34	3.64	May 15, 2030	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1789299.41	0.01	US12189LBM28	13.78	Mar 15, 2056	5.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1786101.31	0.01	US98978VAH69	10.91	Feb 01, 2043	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1786109.74	0.01	US28622HAB78	5.68	Feb 15, 2033	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1786184.7	0.01	US24703TAN63	5.03	Apr 01, 2032	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1786300.82	0.01	US693475BE43	5.21	Jun 06, 2033	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1786322.26	0.01	US742718FM66	4.31	Oct 29, 2030	1.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1786384.02	0.01	US03027XBZ24	5.61	Mar 15, 2033	5.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1786399.05	0.01	US42824CCA53	4.03	Oct 15, 2030	4.4
US BANCORP MTN	Banking	Fixed Income	1786714.09	0.01	US91159HHS22	1.87	Apr 26, 2028	3.9
BANCO SANTANDER SA	Banking	Fixed Income	1786965.23	0.01	US05971KAC36	2.97	Jun 27, 2029	3.31
BANCO SANTANDER SA	Banking	Fixed Income	1787174.75	0.01	US05971KAF66	3.74	May 28, 2030	3.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1787217.62	0.01	US532457DC94	4.36	Mar 15, 2031	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1787727.29	0.01	US863667AY70	3.91	Jun 15, 2030	1.95
INTEL CORPORATION	Technology	Fixed Income	1784483.75	0.01	US458140CN85	4.2	Feb 21, 2031	5.0
DEERE & CO	Capital Goods	Fixed Income	1785292.7	0.01	US244199BF15	11.11	Jun 09, 2042	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1785980.59	0.01	US05401AAW18	1.62	Jan 15, 2028	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	1782937.95	0.01	US03740MAB63	2.59	Mar 01, 2029	5.15
ONEOK INC	Energy	Fixed Income	1783113.19	0.01	US682680DC47	7.33	Oct 15, 2035	5.4
BARCLAYS PLC	Banking	Fixed Income	1783265.59	0.01	US06738EDJ10	4.24	Feb 24, 2032	4.52
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1783803.23	0.01	US65558RAD17	1.37	Sep 22, 2027	5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1783846.02	0.01	US71568PAX78	7.4	Feb 03, 2036	5.45
PROLOGIS LP	Reits	Fixed Income	1783919.62	0.01	US74340XCF69	13.39	Jun 15, 2053	5.25
MASTERCARD INC	Technology	Fixed Income	1781052.25	0.01	US57636QBC78	7.01	Jan 15, 2035	4.55
ING GROEP NV	Banking	Fixed Income	1781792.69	0.01	US456837BS18	6.84	Mar 25, 2036	5.53
PROLOGIS LP	Reits	Fixed Income	1781799.93	0.01	US74340XCE94	5.87	Jun 15, 2033	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1781879.52	0.01	US65535HBM07	2.06	Jul 12, 2028	6.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1782077.72	0.01	US66989HBF47	2.72	Mar 16, 2029	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1782148.15	0.01	US06423AAJ25	3.68	Sep 01, 2030	8.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1782368.76	0.01	US341081GV31	13.37	Jun 15, 2054	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1782421.75	0.01	US58933YBZ79	7.47	Dec 04, 2035	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1780414.63	0.01	US904764BH90	3.2	Sep 06, 2029	2.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1780469.83	0.01	US25278XAN93	3.29	Dec 01, 2029	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1780490.87	0.01	US29379VBW28	13.34	Jan 31, 2050	4.2
CENTENE CORPORATION	Insurance	Fixed Income	1780754.74	0.01	US15135BAZ40	4.82	Aug 01, 2031	2.63
APPLE INC	Technology	Fixed Income	1777624.81	0.01	US037833ER75	15.83	Aug 08, 2062	4.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1777862.29	0.01	US03076CAN65	2.37	Dec 15, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1778056.1	0.01	US06406YAA01	3.08	Aug 23, 2029	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1778110.13	0.01	US927804GW81	13.61	Sep 15, 2055	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1778287.63	0.01	US742718DF34	8.15	Mar 05, 2037	5.55
PROSUS NV MTN 144A	Communications	Fixed Income	1778332.24	0.01	US74365PAE88	13.23	Feb 08, 2051	3.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1778449.5	0.01	US345397G230	3.04	Sep 06, 2029	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1778510.34	0.01	US842400JG95	6.9	Mar 01, 2035	5.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1776019.62	0.01	US03769MAE66	7.21	Aug 12, 2035	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1776472.73	0.01	US958667AG21	6.61	Nov 15, 2034	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1777207.59	0.01	US962166BY91	3.6	Apr 15, 2030	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1777217.02	0.01	US14040HDH57	6.29	Jul 26, 2035	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1774445.37	0.01	US78017DAH17	3.54	May 02, 2031	4.97
QUALCOMM INCORPORATED	Technology	Fixed Income	1775083.27	0.01	US747525BP77	5.63	May 20, 2032	1.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1775252.27	0.01	US58769JAG22	1.85	Mar 30, 2028	4.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1775290.9	0.01	US872882AJ46	1.94	Apr 23, 2028	1.75
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1775511.86	0.01	US171873AB83	6.05	Mar 25, 2034	7.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1775707.13	0.01	US88732JAY47	9.17	Nov 15, 2040	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1772716.02	0.01	US02209SBJ15	3.65	May 06, 2030	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1773123.77	0.01	US24422EXE49	6.11	Sep 08, 2033	5.15
BROWN & BROWN INC	Insurance	Fixed Income	1773475.15	0.01	US115236AM30	6.93	Jun 23, 2035	5.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1773886.0	0.01	US36962G3P70	8.42	Jan 14, 2038	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1773903.5	0.01	US87612EBH80	2.76	Apr 15, 2029	3.38
SEMPRA	Natural Gas	Fixed Income	1770827.03	0.01	US816851BX66	7.58	Mar 15, 2036	5.25
US BANCORP	Banking	Fixed Income	1771354.3	0.01	US91159HHW34	3.05	Jul 30, 2029	3.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1772007.21	0.01	US210385AE04	12.85	Oct 01, 2053	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1772174.61	0.01	US60687YDM84	6.96	Jul 08, 2036	5.32
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1772357.3	0.01	US980236AP83	1.76	Mar 15, 2028	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1769142.41	0.01	US606822DC52	5.56	Apr 19, 2034	5.41
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1769319.9	0.01	US902494BM45	6.26	Mar 15, 2034	5.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1769425.43	0.01	US12661PAE97	13.19	Apr 27, 2052	4.75
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1769782.64	0.01	US03990BAA98	2.25	Nov 10, 2028	6.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1769883.82	0.01	US292480AL49	1.77	May 15, 2028	4.95
T-MOBILE USA INC	Communications	Fixed Income	1770152.48	0.01	US87264ADM45	6.96	Jan 15, 2035	4.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1770438.28	0.01	US98978VAV53	5.3	Nov 16, 2032	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1767570.59	0.01	US37045XDH61	1.91	Apr 10, 2028	2.4
WALMART INC	Consumer Cyclical	Fixed Income	1767596.57	0.01	US931142CK74	8.15	Aug 15, 2037	6.5
CORNING INC	Technology	Fixed Income	1767741.05	0.01	US219350BQ76	15.17	Nov 15, 2079	5.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1767850.14	0.01	US009158BC97	3.81	May 15, 2030	2.05
TIME WARNER CABLE LLC	Communications	Fixed Income	1768033.86	0.01	US88732JBB35	9.73	Sep 01, 2041	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1768056.92	0.01	US822905AD73	11.28	Aug 12, 2043	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1768243.9	0.01	US94106LBY48	4.45	Jul 03, 2031	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1768398.49	0.01	US24422EYE30	3.69	Jun 05, 2030	4.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1769049.34	0.01	US21036PBE79	3.04	Aug 01, 2029	3.15
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1766426.05	0.01	US377373AH85	2.85	Jun 01, 2029	3.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1766749.39	0.01	US767201AD89	2.05	Jul 15, 2028	7.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1766794.36	0.01	US927804GX64	7.66	Mar 15, 2036	4.95
AT&T INC	Communications	Fixed Income	1767018.06	0.01	US00206RNK40	13.18	Apr 30, 2056	6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1764092.95	0.01	US632525BB69	5.06	Jan 12, 2037	3.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1764330.7	0.01	US053015AJ27	5.09	May 08, 2032	4.75
VMWARE LLC	Technology	Fixed Income	1764355.76	0.01	US928563AF20	3.52	May 15, 2030	4.7
MASTERCARD INC	Technology	Fixed Income	1764515.18	0.01	US57636QAZ72	6.43	May 09, 2034	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1764813.95	0.01	US89236TMS14	1.42	Oct 08, 2027	4.35
VODAFONE GROUP PLC	Communications	Fixed Income	1764958.27	0.01	US92857WBS89	12.54	Jun 19, 2049	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1765349.15	0.01	US37045VAP58	8.67	Apr 01, 2038	5.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1765396.21	0.01	US71427QAB41	4.66	Apr 01, 2031	1.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1765590.43	0.01	US694308KV83	12.85	Mar 01, 2055	6.15
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1765711.55	0.01	US780153BU54	2.75	Mar 15, 2032	6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1762503.85	0.01	US59217GFR56	2.51	Jan 08, 2029	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1762521.35	0.01	US89115A3C46	3.3	Dec 17, 2029	4.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1761068.93	0.01	US92343VFL36	4.2	Sep 18, 2030	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1761084.43	0.01	US666807BU55	12.57	May 01, 2050	5.25
APPLE INC	Technology	Fixed Income	1761238.35	0.01	US037833AT77	11.54	May 06, 2044	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1761614.3	0.01	US713448GJ19	5.3	Jul 23, 2032	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1761617.48	0.01	US38141GYK48	10.65	Jul 21, 2042	2.91
KIMCO REALTY OP LLC	Reits	Fixed Income	1761690.71	0.01	US49446RBA68	5.67	Feb 01, 2033	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1759399.08	0.01	US14913UAU43	3.22	Nov 15, 2029	4.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	1757249.63	0.01	US891906AF67	1.9	Jun 01, 2028	4.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1757423.6	0.01	US14040HCV50	2.93	Jul 26, 2030	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1757760.62	0.01	US031162DE75	5.18	Feb 22, 2032	3.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1757911.04	0.01	US80282KBJ43	2.45	Jan 09, 2030	6.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1758229.1	0.01	US05526DCB91	5.26	Aug 15, 2032	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1758538.2	0.01	US65535HBA68	5.17	Jan 22, 2032	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1758659.63	0.01	US00774MBG96	0.88	Apr 15, 2027	6.45
HP INC	Technology	Fixed Income	1758671.68	0.01	US40434LAJ44	4.69	Jun 17, 2031	2.65
OMNICOM GROUP INC	Communications	Fixed Income	1758699.12	0.01	US681919BD76	4.82	Aug 01, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1758839.45	0.01	US14040HDG74	2.93	Jul 26, 2030	5.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	1755882.64	0.01	US03938LBF04	5.17	Nov 29, 2032	6.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1756961.77	0.01	US78016HZV58	2.57	Feb 01, 2029	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1756966.23	0.01	US268317AT16	12.33	Sep 21, 2048	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1757132.67	0.01	US86563VCL18	7.73	Mar 05, 2036	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1757228.24	0.01	US205887CE05	11.57	Nov 01, 2048	5.4
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1754042.59	0.01	US873923AC00	2.7	Mar 24, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1754107.87	0.01	US44891AED54	2.53	Jan 08, 2029	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1754115.5	0.01	US438127AF94	7.12	Jul 08, 2035	5.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	1754506.36	0.01	US036752BH53	2.25	Sep 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1754787.52	0.01	US86562MEG15	10.92	Jan 15, 2047	5.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1754793.54	0.01	US89788MAW29	4.18	Jan 27, 2032	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1755142.5	0.01	US05565ECJ29	2.7	Apr 02, 2029	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1755194.55	0.01	US191216CW80	11.08	Jun 01, 2040	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1755205.57	0.01	US94973VBB27	10.89	Jan 15, 2043	4.65
CITIGROUP INC	Banking	Fixed Income	1755361.8	0.01	US172967NF48	10.84	Nov 03, 2042	2.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1755422.28	0.01	US55608JAP30	2.53	Jan 15, 2030	5.03
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1752156.64	0.01	US45262BAF04	1.14	Jul 27, 2027	6.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1752499.34	0.01	US571748BV33	13.29	Sep 15, 2053	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1752718.37	0.01	US89236TKQ75	1.64	Jan 12, 2028	4.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1752934.26	0.01	US90353TAT79	4.21	Jan 15, 2031	4.15
PHILLIPS 66	Energy	Fixed Income	1753088.66	0.01	US718546AW42	4.33	Dec 15, 2030	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1751797.17	0.01	US24422EXU80	6.55	Jun 12, 2034	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1751925.45	0.01	US28504DAD57	12.08	May 23, 2053	6.9
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1748855.47	0.01	US277432BB57	4.27	Feb 20, 2031	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1748901.28	0.01	US78017DAQ16	3.99	Nov 03, 2031	4.3
SALESFORCE INC	Technology	Fixed Income	1749096.02	0.01	US79466LAK08	11.42	Jul 15, 2041	2.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1749221.65	0.01	US85325C2N15	4.46	Jun 05, 2032	4.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1749476.31	0.01	US89115KAE01	2.35	Oct 13, 2028	4.11
T-MOBILE USA INC	Communications	Fixed Income	1749792.32	0.01	US87264ADW27	5.59	Jan 15, 2033	4.63
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1749989.09	0.01	US36962GXZ26	4.91	Mar 15, 2032	6.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1750018.99	0.01	US14149YBN76	2.56	Feb 15, 2029	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1750054.22	0.01	US78448TAM45	6.34	Apr 03, 2034	5.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1750062.44	0.01	US16411QAN16	4.92	Jan 31, 2032	3.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1747124.21	0.01	US09659T2A84	1.74	Mar 01, 2033	4.38
ONEOK INC	Energy	Fixed Income	1747600.11	0.01	US682680BJ18	2.25	Nov 01, 2028	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1747926.36	0.01	US58933YBG98	16.69	Dec 10, 2061	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	1748005.53	0.01	US86765BAQ23	10.97	May 15, 2045	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1748070.73	0.01	US58013MFJ80	3.17	Sep 01, 2029	2.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1748106.71	0.01	US071813BY49	3.58	Apr 01, 2030	3.95
BROADCOM INC	Technology	Fixed Income	1748315.84	0.01	US11135FDA66	5.66	Jan 15, 2033	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1748578.06	0.01	US717081EK52	13.1	Sep 15, 2048	4.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1745936.11	0.01	US29246QAE52	12.84	May 07, 2050	4.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1746111.14	0.01	US80414L2X29	3.64	Jun 02, 2030	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1746195.42	0.01	US713448GA00	1.66	Feb 07, 2028	4.45
FEDEX CORP	Transportation	Fixed Income	1746497.55	0.01	US31428XBV73	3.05	Aug 05, 2029	3.1
QUALCOMM INCORPORATED	Technology	Fixed Income	1746790.5	0.01	US747525BR34	13.45	May 20, 2052	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1746907.19	0.01	US00138CAV00	2.25	Sep 19, 2028	5.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	1746996.45	0.01	US70450YAP88	6.41	Jun 01, 2034	5.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1747068.06	0.01	US2027A0JZ30	1.83	Mar 16, 2028	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1743700.16	0.01	US125523CK49	14.08	Mar 15, 2050	3.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1743913.37	0.01	US0778FPAL33	5.71	May 11, 2033	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1744040.04	0.01	US437076AV48	9.83	Apr 01, 2041	5.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1744654.8	0.01	US438127AD47	2.06	Jul 08, 2028	4.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1744807.02	0.01	US58933YBX22	4.37	Mar 15, 2031	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	1745049.33	0.01	US929903AM44	7.17	Aug 01, 2035	5.5
NXP BV	Technology	Fixed Income	1742365.18	0.01	US62954HBA59	4.62	May 11, 2031	2.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1742832.47	0.01	US83368RBW16	2.5	Jan 19, 2030	5.63
MPLX LP	Energy	Fixed Income	1743130.95	0.01	US55336VCD01	13.0	Sep 15, 2055	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1743132.94	0.01	US478160CX03	13.92	Jun 01, 2054	5.25
ORANGE SA	Communications	Fixed Income	1743341.74	0.01	US35177PAX50	10.22	Jan 13, 2042	5.38
BROADCOM INC	Technology	Fixed Income	1743518.51	0.01	US11135FBD24	3.49	Apr 15, 2030	5.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1740469.41	0.01	US82622RAA41	1.97	May 26, 2028	4.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1741019.75	0.01	US85855CAE03	5.17	Sep 12, 2032	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1741382.21	0.01	US375558BT99	15.05	Oct 01, 2050	2.8
CHEVRON CORP	Energy	Fixed Income	1741399.11	0.01	US166764BX70	1.03	May 11, 2027	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1741834.5	0.01	US37045XDL73	4.67	Jun 10, 2031	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1741904.65	0.01	US66989HAU23	4.77	Sep 18, 2031	4.0
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1738671.35	0.01	US22541LAE39	5.04	Jul 15, 2032	7.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1738885.4	0.01	US64105MAC55	6.43	Mar 12, 2034	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1739372.15	0.01	US53944YAQ61	10.95	Dec 14, 2046	3.37
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1739383.8	0.01	US026874DL83	12.57	Apr 01, 2048	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1739440.12	0.01	US054989AC24	10.0	Aug 02, 2043	7.08
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1739544.75	0.01	US494368BC63	8.05	Aug 01, 2037	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1740005.03	0.01	US478160CL64	9.24	Jan 15, 2038	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	1740207.64	0.01	US969457CK40	2.11	Aug 15, 2028	5.3
AT&T INC	Communications	Fixed Income	1740227.61	0.01	US00206RBK77	11.69	Jun 15, 2045	4.35
PROGRESS ENERGY INC	Electric	Fixed Income	1736933.45	0.01	US743263AE50	4.09	Mar 01, 2031	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1737249.87	0.01	US913017CW70	9.15	Nov 16, 2038	4.45
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1737295.54	0.01	US46593WAB19	4.19	Jul 31, 2032	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1737341.55	0.01	US459200LF63	1.67	Feb 10, 2028	4.65
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1737651.29	0.01	US47233WLL18	7.37	Feb 15, 2036	5.5
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1737729.18	0.01	US049463AE27	3.26	Jan 15, 2030	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1737883.61	0.01	US437076BA91	11.36	Apr 01, 2043	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1737943.88	0.01	US66989HAS76	15.09	Aug 14, 2050	2.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1737997.71	0.01	US19828TAA43	3.7	Aug 15, 2030	5.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1738583.9	0.01	US37045VBC37	1.84	Apr 15, 2028	5.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1736292.9	0.01	US31429KAL70	2.72	Apr 26, 2029	5.25
MPLX LP	Energy	Fixed Income	1736334.71	0.01	US55336VBY56	6.99	Apr 01, 2035	5.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1736755.22	0.01	US210385AC48	5.55	Mar 01, 2033	5.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	1733860.68	0.01	US37940XAD49	3.73	May 15, 2030	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1734035.29	0.01	US713448FS27	5.74	Feb 15, 2033	4.45
SEMPRA	Natural Gas	Fixed Income	1734185.62	0.01	US816851BT54	6.36	Oct 01, 2054	6.4
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1734256.13	0.01	US416515BE33	3.12	Aug 19, 2029	2.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1734267.01	0.01	US62878U2F87	2.24	Oct 06, 2028	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	1734396.29	0.01	US231021AX49	13.58	Feb 20, 2054	5.45
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1734818.23	0.01	US62954HAU23	10.87	May 11, 2041	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1731922.95	0.01	US744448CY50	13.39	Apr 01, 2053	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1732085.81	0.01	US44891AEE38	4.15	Jan 08, 2031	4.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1733116.4	0.01	US80414L3B99	6.99	Jun 02, 2035	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	1733261.33	0.01	US501044DG38	12.25	Feb 01, 2047	4.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1730484.05	0.01	US575718AF80	16.57	Jul 01, 2116	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1730883.74	0.01	US268317AQ76	11.64	Oct 13, 2045	4.95
CUMMINS INC	Consumer Cyclical	Fixed Income	1731552.14	0.01	US231021AW65	6.32	Feb 20, 2034	5.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	1731736.83	0.01	US56585ABL52	6.85	Mar 01, 2035	5.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1729932.87	0.01	US233853AQ39	1.66	Jan 19, 2028	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1726727.62	0.01	US055451BD93	3.82	Sep 08, 2030	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1727224.22	0.01	US609207AT22	3.71	Apr 13, 2030	2.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1725527.8	0.01	US14448CAL81	4.43	Feb 15, 2031	2.7
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1725941.9	0.01	US806851AH43	2.68	May 01, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1726062.87	0.01	US855244AT67	3.04	Aug 15, 2029	3.55
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1726406.21	0.01	US86562MED83	4.16	Jan 15, 2032	4.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1726425.64	0.01	US60687YBX67	2.83	May 22, 2030	3.26
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1723433.55	0.01	US776743AF34	2.19	Sep 15, 2028	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1723673.49	0.01	US37045VAS97	2.17	Oct 01, 2028	5.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1723933.06	0.01	US50212YAH71	2.26	Nov 17, 2028	6.75
FISERV INC	Technology	Fixed Income	1724059.9	0.01	US337738BN72	6.6	Aug 12, 2034	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1724360.0	0.01	US58769JBG13	3.57	Apr 01, 2030	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1724413.27	0.01	US902674A263	12.73	Jun 26, 2048	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1724492.27	0.01	US694308KG17	4.99	Jun 15, 2032	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1724886.58	0.01	US125523CS74	5.65	Mar 15, 2033	5.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1724923.69	0.01	US09659W3C69	1.89	May 09, 2029	4.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1724982.27	0.01	US693475CB94	3.36	Jan 29, 2031	5.22
CAMERON LNG LLC 144A	Energy	Fixed Income	1721925.68	0.01	US133434AA86	4.73	Jul 15, 2031	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1722301.47	0.01	US904764BQ99	4.96	Aug 12, 2031	1.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1722409.55	0.01	US502431AM16	1.9	Jun 15, 2028	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1722625.53	0.01	US031162CZ14	5.29	Jan 15, 2032	2.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1722739.05	0.01	US74460WAH07	13.43	Aug 01, 2053	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1719972.47	0.01	US882508CB86	5.73	Mar 14, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1720112.18	0.01	US00287YEG08	7.73	Mar 15, 2036	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1720503.74	0.01	US693475CF09	7.43	Jan 25, 2041	5.42
WESTPAC BANKING CORP	Banking	Fixed Income	1720550.91	0.01	US961214DW04	1.7	Jan 25, 2028	3.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1720559.96	0.01	US059895AX05	5.99	Sep 21, 2033	5.5
UBS GROUP AG 144A	Banking	Fixed Income	1720951.24	0.01	US225401BT46	7.61	Aug 10, 2037	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1721171.66	0.01	US65339KDX54	13.4	Mar 01, 2056	5.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1721326.26	0.01	US05565EBL83	3.57	Apr 09, 2030	4.15
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1721327.89	0.01	US00928QAY70	2.53	Feb 15, 2029	5.95
ENI SPA 144A	Energy	Fixed Income	1721411.62	0.01	US26874RAN89	6.3	May 15, 2034	5.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1718279.3	0.01	US575634AS94	9.09	Nov 15, 2039	5.9
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1719447.34	0.01	US879360AE54	4.54	Apr 01, 2031	2.75
DUKE ENERGY CORP	Electric	Fixed Income	1719456.06	0.01	US26441CBU80	13.18	Aug 15, 2052	5.0
CHENIERE ENERGY INC 144A	Energy	Fixed Income	1719842.59	0.01	US16411RAQ20	13.43	Jul 30, 2056	6.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1719865.65	0.01	US46849LVE81	3.34	Jan 13, 2030	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1716794.42	0.01	US91324PDP45	2.48	Dec 15, 2028	3.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1717094.7	0.01	US26078JAF75	12.04	Nov 15, 2048	5.42
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1717380.56	0.01	US26884TAX00	13.12	May 01, 2053	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1717768.67	0.01	US25243YBH18	5.5	Jan 24, 2033	5.5
AUTONATION INC	Consumer Cyclical	Fixed Income	1717810.34	0.01	US05329WAU62	2.5	Jan 15, 2029	4.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	1715125.01	0.01	US12527GAL77	7.29	Nov 26, 2035	5.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1715420.66	0.01	US55608PCB85	2.74	Mar 29, 2029	4.53
APPLOVIN CORP	Communications	Fixed Income	1715668.87	0.01	US03831WAD02	6.64	Dec 01, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1715699.75	0.01	US86562MDB37	2.07	Jul 13, 2028	5.8
VISA INC	Technology	Fixed Income	1716062.88	0.01	US92826CAY84	2.61	Feb 12, 2029	3.8
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1716155.55	0.01	US85855CAL46	6.69	Mar 18, 2035	6.45
BOSTON PROPERTIES LP	Reits	Fixed Income	1716478.77	0.01	US10112RBF01	6.63	Oct 01, 2033	2.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1716520.49	0.01	US09581CAB72	3.02	Sep 15, 2029	6.6
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1713269.62	0.01	US286181AK85	2.32	Dec 04, 2028	6.32
TARGA RESOURCES CORP	Energy	Fixed Income	1713658.62	0.01	US87612GAD34	12.41	Feb 15, 2053	6.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1713749.42	0.01	US14040HCE36	1.01	May 11, 2027	3.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1714005.12	0.01	US21987BBF40	5.59	Feb 02, 2033	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1714137.65	0.01	US125523CQ19	14.33	Mar 15, 2051	3.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1714397.6	0.01	US653522DV13	13.08	Jul 03, 2055	6.0
ENBRIDGE INC	Energy	Fixed Income	1714728.54	0.01	US29250NCK90	7.0	Jun 20, 2035	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1714816.26	0.01	US161175BS22	11.68	Jul 01, 2049	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1711723.88	0.01	US58013MEZ32	7.45	Dec 09, 2035	4.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1711723.99	0.01	US07274NAN30	8.85	Jun 25, 2038	4.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1712452.92	0.01	US25389JAU07	2.92	Jul 01, 2029	3.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1712649.75	0.01	US86964WAK80	5.12	Jan 15, 2032	3.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1709771.33	0.01	US911365BQ63	1.48	Dec 15, 2029	6.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1710580.03	0.01	US760759AT74	1.84	May 15, 2028	3.95
WALT DISNEY CO	Communications	Fixed Income	1710945.85	0.01	US254687FR23	9.9	Mar 23, 2040	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1711166.86	0.01	US36266GAD97	2.44	Dec 15, 2028	4.15
EOG RESOURCES INC	Energy	Fixed Income	1708256.43	0.01	US26875PAW14	13.3	Dec 01, 2054	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	1708318.83	0.01	US06051GJN07	13.1	Mar 13, 2052	3.48
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1708856.98	0.01	US00138CBC10	3.25	Dec 03, 2029	4.9
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1707408.35	0.01	US48667QAP00	11.33	Apr 19, 2047	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	1708003.34	0.01	US87612GAK76	6.85	Feb 15, 2035	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	1704695.61	0.01	US231021BA37	6.96	May 09, 2035	5.3
DOMINION ENERGY INC	Electric	Fixed Income	1704854.15	0.01	US25746UDX46	6.94	Mar 15, 2035	5.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1704913.17	0.01	US776743AL02	4.54	Feb 15, 2031	1.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1705106.57	0.01	US24703TAK25	10.37	Jul 15, 2046	8.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1705353.8	0.01	US50249AAG85	4.16	Oct 01, 2030	2.25
NXP BV	Technology	Fixed Income	1705526.3	0.01	US62954HAJ77	5.28	Feb 15, 2032	2.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1705999.69	0.01	US606769AL18	2.24	Sep 09, 2028	4.0
AIRBNB INC	Consumer Cyclical	Fixed Income	1703486.18	0.01	US009066AC57	2.71	Mar 16, 2029	4.4
EQUIFAX INC	Technology	Fixed Income	1704189.43	0.01	US294429AT25	4.97	Sep 15, 2031	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1704257.75	0.01	US86562MCY49	10.47	Jul 13, 2043	6.18
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1704269.99	0.01	US71568PAE97	1.94	May 21, 2028	5.45
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1704542.85	0.01	US55407NAD49	7.46	Jan 29, 2036	5.25
NATWEST GROUP PLC	Banking	Fixed Income	1701685.72	0.01	US639057AF59	1.39	Sep 30, 2028	5.52
KROGER CO	Consumer Non-Cyclical	Fixed Income	1701973.18	0.01	US501044DL23	2.43	Jan 15, 2029	4.5
CSX CORP	Transportation	Fixed Income	1702267.97	0.01	US126408HV80	13.69	Nov 15, 2052	4.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1702665.68	0.01	US66980P2C23	2.27	Nov 09, 2028	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1702784.64	0.01	US023135CC87	16.03	May 12, 2061	3.25
AON CORP	Insurance	Fixed Income	1699815.72	0.01	US037389BE22	3.73	May 15, 2030	2.8
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1699833.14	0.01	US500472AC95	8.24	Mar 11, 2038	6.88
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1699895.13	0.01	US873923AE65	4.32	Mar 24, 2031	4.85
EQT CORP	Energy	Fixed Income	1700243.49	0.01	US26884LBD01	4.03	Jan 15, 2031	4.75
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1700592.03	0.01	US12563XAC56	1.4	Sep 29, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1700681.01	0.01	US14040HDQ56	7.2	Jan 30, 2037	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	1697925.06	0.01	US06368LAQ95	1.31	Sep 14, 2027	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1698470.32	0.01	US045054AL70	2.57	Nov 01, 2029	4.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1699122.28	0.01	US86564CAB63	1.32	Sep 14, 2077	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1696252.46	0.01	US00287YDA47	11.26	Jun 15, 2044	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1696440.52	0.01	US03027XCN84	3.49	Mar 15, 2030	4.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1697320.79	0.01	US09261HBX44	4.77	Jan 29, 2032	6.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1697387.55	0.01	US760759BB57	2.7	Apr 01, 2029	4.88
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1697395.72	0.01	US225401BM92	3.96	Sep 23, 2031	4.4
BANCO SANTANDER SA	Banking	Fixed Income	1697653.29	0.01	US05964HAF29	1.77	Feb 23, 2028	3.8
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1694558.4	0.01	US83272GAE17	6.36	Apr 03, 2034	5.44
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1694929.42	0.01	US44891ADF12	1.38	Sep 24, 2027	4.3
DOMINION ENERGY INC	Electric	Fixed Income	1695034.0	0.01	US25746UDR77	5.34	Nov 15, 2032	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1695536.55	0.01	US842400JJ35	3.47	Mar 15, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1695573.67	0.01	US026874DS37	5.73	Mar 27, 2033	5.13
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1695694.02	0.01	US577081BF84	2.49	Apr 01, 2029	3.75
CMS ENERGY CORPORATION	Electric	Fixed Income	1695741.89	0.01	US125896BY50	6.61	Jun 01, 2055	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1696050.37	0.01	US031162DH07	3.03	Aug 18, 2029	4.05
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1696132.36	0.01	US591560AA57	5.72	Dec 15, 2067	7.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1692935.43	0.01	US78081BAU70	7.33	Sep 25, 2035	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1693041.66	0.01	US44891ADD63	4.38	Jun 24, 2031	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1693636.43	0.01	US25243YBG35	1.36	Oct 24, 2027	5.3
GXO LOGISTICS INC	Transportation	Fixed Income	1693929.31	0.01	US36262GAF81	2.66	May 06, 2029	6.25
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1694320.76	0.01	US03217KAB44	5.01	Apr 04, 2032	5.38
GEORGIA POWER COMPANY	Electric	Fixed Income	1694336.7	0.01	US373334LA78	4.28	Mar 15, 2031	4.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1691516.28	0.01	US53079EBN31	12.64	Jun 15, 2052	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1691934.25	0.01	US548661EF07	14.99	Apr 01, 2062	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1692088.57	0.01	US713448EZ78	3.81	May 01, 2030	1.63
BOSTON PROPERTIES LP	Reits	Fixed Income	1692464.9	0.01	US10112RBD52	4.32	Jan 30, 2031	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1692565.88	0.01	US581557BW49	3.63	May 30, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1689611.97	0.01	US29379VBJ17	11.72	May 15, 2046	4.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1690066.88	0.01	US120568BE94	3.13	Sep 17, 2029	4.2
VENTAS REALTY LP	Reits	Fixed Income	1690571.98	0.01	US92277GAN79	2.45	Jan 15, 2029	4.4
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1690594.8	0.01	US71568PAB58	10.26	Oct 24, 2042	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	1690830.48	0.01	US55261FAT12	4.18	Mar 13, 2032	6.08
EATON CORPORATION	Capital Goods	Fixed Income	1687923.01	0.01	US278058DX76	4.34	Mar 06, 2031	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1688014.43	0.01	US91324PDV13	15.19	Aug 15, 2059	3.88
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1688137.63	0.01	US03770DAD57	4.34	Jul 29, 2031	6.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1688378.91	0.01	US828807EA11	7.38	Oct 01, 2035	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1688467.68	0.01	US609207AM78	1.83	May 07, 2028	4.13
ADOBE INC	Technology	Fixed Income	1688815.29	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1689301.02	0.01	US60284MAB81	12.98	Jan 26, 2050	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1689335.04	0.01	US532457DF26	13.98	Oct 15, 2055	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1686449.92	0.01	US539830BS75	14.14	Jun 15, 2053	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1686452.48	0.01	US05526DBZ78	6.16	Feb 20, 2034	6.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1684815.39	0.01	US69370PAL58	4.46	Feb 09, 2031	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1684820.54	0.01	US911312BZ82	5.71	Mar 03, 2033	4.88
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1685454.42	0.01	US05530QAP54	1.82	Mar 16, 2028	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1685705.52	0.01	US37940XAW20	3.98	Nov 15, 2030	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1682992.8	0.01	US03040WAD74	8.23	Oct 15, 2037	6.59
BANK OF NOVA SCOTIA	Banking	Fixed Income	1683698.08	0.01	US06419GEE26	6.49	Oct 27, 2085	6.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1681118.52	0.01	US771196CQ32	6.82	Sep 09, 2034	4.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	1681148.17	0.01	US24703TAP12	6.98	Apr 01, 2035	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1681584.87	0.01	US057224AZ09	9.93	Sep 15, 2040	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1682138.15	0.01	US37045XEY85	4.34	Jun 18, 2031	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1682508.33	0.01	US24422EXT18	2.86	Jun 11, 2029	4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1682538.08	0.01	US928668CC41	3.81	Nov 16, 2030	6.45
COMERICA INCORPORATED	Banking	Fixed Income	1682602.5	0.01	US200340AW72	2.5	Jan 30, 2030	5.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1679293.91	0.01	US437076BD31	11.24	Feb 15, 2044	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1679310.47	0.01	US14040HDE27	2.54	Feb 01, 2030	5.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1679559.35	0.01	US05565ECE32	2.11	Aug 11, 2028	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1679588.59	0.01	US025816CW76	2.73	May 03, 2029	4.05
ENBRIDGE INC	Energy	Fixed Income	1679616.41	0.01	US29250NAZ87	3.27	Nov 15, 2029	3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1679877.84	0.01	US58769JAM99	6.01	Aug 03, 2033	5.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1680237.64	0.01	US11133TAD54	3.35	Dec 01, 2029	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1680337.14	0.01	US209111GA54	4.72	Jun 15, 2031	2.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1680464.78	0.01	US92840VAE20	2.91	Jul 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1680550.24	0.01	US60687YAT64	2.23	Sep 11, 2029	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1677561.08	0.01	US548661EX13	7.48	Oct 15, 2035	4.85
RWE FINANCE US LLC 144A	Electric	Fixed Income	1677733.63	0.01	US749983AE23	13.25	Sep 18, 2055	5.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1677791.92	0.01	US83368RCG56	3.53	May 22, 2031	5.51
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1678105.47	0.01	US638612AM35	13.35	Nov 30, 2049	3.9
EXELON GENERATION CO LLC	Electric	Fixed Income	1678192.01	0.01	US30161MAG87	9.14	Oct 01, 2039	6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1678260.76	0.01	US668138AF77	13.11	May 29, 2055	6.17
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1678821.41	0.01	US83368RBD35	4.57	Jun 09, 2032	2.89
HUMANA INC	Insurance	Fixed Income	1678826.22	0.01	US444859CB64	12.82	Apr 15, 2054	5.75
CROWN CASTLE INC	Communications	Fixed Income	1678927.9	0.01	US22822VBD29	2.76	Jun 01, 2029	5.6
COMCAST CORPORATION	Communications	Fixed Income	1676045.91	0.01	US20030NBQ34	11.69	Aug 15, 2045	4.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1676260.21	0.01	US370334CL64	3.7	Apr 15, 2030	2.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1676271.37	0.01	US50540RAW25	3.34	Dec 01, 2029	2.95
SEMPRA	Natural Gas	Fixed Income	1676350.21	0.01	US816851BG34	1.66	Feb 01, 2028	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1676443.56	0.01	US05253JB595	3.31	Dec 16, 2029	4.62
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1676616.29	0.01	US44891ADB08	1.13	Jun 24, 2027	5.28
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1676648.14	0.01	US01609WAU62	8.86	Dec 06, 2037	4.0
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	1674537.83	0.01	US606822DS05	4.13	Jan 14, 2032	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1674929.84	0.01	US548661AK38	2.64	Mar 15, 2029	6.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1675314.28	0.01	US76209PAB94	2.61	Jan 18, 2029	2.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1675683.14	0.01	US120568BC39	4.59	May 14, 2031	2.75
APPLE INC	Technology	Fixed Income	1675764.42	0.01	US037833EL06	17.12	Aug 05, 2061	2.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1672504.84	0.01	US46115HBQ92	5.25	Jun 01, 2032	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1672512.77	0.01	US025537AX91	5.58	Mar 01, 2033	5.63
APPLE INC	Technology	Fixed Income	1673198.97	0.01	US037833EZ91	3.62	May 12, 2030	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1673342.04	0.01	US58013MEC47	8.3	Oct 15, 2037	6.3
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1673525.36	0.01	US65339KDG22	1.7	Feb 04, 2028	4.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1673543.53	0.01	US075887CJ64	3.74	May 20, 2030	2.82
BORGWARNER INC	Consumer Cyclical	Fixed Income	1673650.04	0.01	US099724AL02	1.17	Jul 01, 2027	2.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1673817.94	0.01	US375558BG78	7.39	Sep 01, 2035	4.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1671272.47	0.01	US084659BF75	13.5	May 01, 2053	4.6
EOG RESOURCES INC	Energy	Fixed Income	1671294.56	0.01	US26875PAX96	2.07	Jul 15, 2028	4.4
BARCLAYS PLC	Banking	Fixed Income	1671668.5	0.01	US06738EBM66	3.87	Jun 24, 2031	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1669659.08	0.01	US02344AAF57	1.82	Mar 17, 2028	4.8
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1669688.17	0.01	US09659DAC02	3.81	Aug 01, 2030	4.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1669869.51	0.01	US80282KAP12	1.1	Jul 13, 2027	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	1670188.16	0.01	US10112RBE36	5.41	Apr 01, 2032	2.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1667438.64	0.01	US76720AAR77	1.76	Mar 14, 2028	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1667564.51	0.01	US05571ABB08	10.27	Jan 14, 2046	6.92
INTEL CORPORATION	Technology	Fixed Income	1667578.44	0.01	US458140BW93	14.6	Aug 12, 2051	3.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1668153.91	0.01	US440452AH36	2.05	Jun 03, 2028	1.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1668345.78	0.01	US58769JAL17	2.14	Aug 03, 2028	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1668651.51	0.01	US209111FY40	13.75	Apr 01, 2050	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1665896.73	0.01	US539830CA58	6.38	Feb 15, 2034	4.75
ING GROEP NV	Banking	Fixed Income	1666061.17	0.01	US456837AQ60	2.78	Apr 09, 2029	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1666073.91	0.01	US718172DR70	1.9	Apr 28, 2028	4.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1666867.14	0.01	US641062AT11	4.21	Sep 15, 2030	1.25
AKER BP ASA 144A	Energy	Fixed Income	1666896.3	0.01	US00973RAL78	1.94	Jun 13, 2028	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1666960.81	0.01	US539830CL14	3.86	Aug 15, 2030	4.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1667157.55	0.01	US045054AS24	6.33	Apr 15, 2034	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1664194.81	0.01	US12189LAW19	12.1	Apr 01, 2045	4.15
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1664853.41	0.01	US86959LAS25	1.96	May 23, 2028	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1665119.45	0.01	US031162DK36	13.55	Mar 01, 2053	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1665125.6	0.01	US74153WCW73	3.65	May 28, 2030	4.7
INTEL CORPORATION	Technology	Fixed Income	1662385.64	0.01	US458140AX85	1.02	May 11, 2027	3.15
AT&T INC	Communications	Fixed Income	1662855.02	0.01	US00206RFW79	8.41	Aug 15, 2037	4.9
WALMART INC	Consumer Cyclical	Fixed Income	1662861.7	0.01	US931142EZ26	14.08	Sep 09, 2052	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1662930.54	0.01	US031162CQ15	1.44	Nov 02, 2027	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1663247.12	0.01	US883556BZ47	3.24	Oct 01, 2029	2.6
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1663342.15	0.01	US89417EAD13	8.0	Jun 15, 2037	6.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	1663567.38	0.01	US12527GAD51	10.78	Jun 01, 2043	4.95
RTX CORP	Capital Goods	Fixed Income	1660637.08	0.01	US75513ECV11	4.16	Mar 15, 2031	6.0
DOMINION RESOURCES INC	Electric	Fixed Income	1660880.6	0.01	US257469AJ58	5.97	Aug 01, 2033	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1660997.01	0.01	US10373QBS84	15.11	Mar 17, 2052	3.0
EDP FINANCE BV 144A	Electric	Fixed Income	1661084.66	0.01	US26835PAH38	1.72	Jan 24, 2028	1.71
BOEING CO	Capital Goods	Fixed Income	1659157.35	0.01	US097023DB86	1.69	Feb 01, 2028	3.25
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1659217.96	0.01	US212015AV31	5.36	Apr 01, 2032	2.88
AUTODESK INC	Technology	Fixed Income	1659420.78	0.01	US052769AH94	5.14	Dec 15, 2031	2.4
COMCAST CORPORATION	Communications	Fixed Income	1659522.41	0.01	US20030NAK72	7.06	Nov 15, 2035	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1659866.01	0.01	US29278GBJ67	13.34	Sep 30, 2055	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1660043.85	0.01	US21987BBB36	3.44	Jan 14, 2030	3.15
MASTERCARD INC	Technology	Fixed Income	1660215.52	0.01	US57636QAX25	5.73	Mar 09, 2033	4.85
GARTNER INC 144A	Technology	Fixed Income	1660425.84	0.01	US366651AE76	3.95	Oct 01, 2030	3.75
ING GROEP NV	Banking	Fixed Income	1660557.62	0.01	US456837BC65	5.12	Mar 28, 2033	4.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1657711.1	0.01	US96122FAF45	2.59	Jan 29, 2029	4.13
T-MOBILE USA INC	Communications	Fixed Income	1657805.08	0.01	US87264ADG76	13.25	Jan 15, 2055	5.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1657892.33	0.01	US01400EAD58	3.79	May 27, 2030	2.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1658572.32	0.01	US82938NAH70	1.36	Sep 13, 2027	3.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1658629.59	0.01	US92556VAD82	3.86	Jun 22, 2030	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1658717.7	0.01	US606822CE28	0.95	Apr 19, 2028	4.08
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1655688.18	0.01	US620076BU23	4.62	May 24, 2031	2.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1655883.33	0.01	US89352HAE99	8.31	Aug 15, 2038	7.25
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1656318.9	0.01	US225313AN57	11.08	Jan 11, 2041	2.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1656349.65	0.01	US65535HBZ10	3.73	Jul 01, 2030	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1656662.03	0.01	US126650CM08	7.18	Jul 20, 2035	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1656717.89	0.01	US58933YCC75	14.66	Dec 04, 2065	5.7
DOMINION ENERGY INC	Electric	Fixed Income	1656774.94	0.01	US25746UDY29	1.89	May 15, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1657030.43	0.01	US02665WFE66	2.68	Mar 13, 2029	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1654279.22	0.01	US046353AM00	12.07	Nov 16, 2045	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1654638.73	0.01	US478160DH44	1.72	Mar 01, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1654664.78	0.01	US842400HU08	1.71	Mar 01, 2028	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1654701.74	0.01	US404119DA49	4.92	Mar 01, 2032	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1654906.72	0.01	US883556CK68	2.41	Oct 15, 2028	1.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	1655267.73	0.01	US980236AS23	13.15	Sep 12, 2054	5.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1652224.55	0.01	US13607QFE70	3.91	Sep 08, 2031	4.58
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1652470.9	0.01	US83368RCH30	1.92	May 22, 2029	4.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1652995.0	0.01	US438516BU93	3.11	Aug 15, 2029	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1653007.69	0.01	US10373QBZ28	3.0	Oct 17, 2029	4.97
ONEOK INC	Energy	Fixed Income	1653419.34	0.01	US682680BG78	5.23	Nov 15, 2032	6.1
TRIMBLE INC	Technology	Fixed Income	1653741.82	0.01	US896239AC42	1.89	Jun 15, 2028	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1653781.86	0.01	US29278GAP37	4.79	Jul 12, 2031	2.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1651162.56	0.01	US045054AJ25	1.64	May 01, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1651985.86	0.01	US58933YCA10	11.63	Mar 15, 2046	5.5
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1648864.16	0.01	US00203QAF46	5.91	Sep 14, 2033	5.88
ORLEN SA 144A	Energy	Fixed Income	1648875.02	0.01	US68666UAA34	6.76	Jan 30, 2035	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1648933.07	0.01	US37045VAF76	10.43	Oct 02, 2043	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1648963.05	0.01	US459200KY61	5.66	Feb 06, 2033	4.75
HUMANA INC	Insurance	Fixed Income	1648993.3	0.01	US444859CD21	6.84	May 01, 2035	5.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1649570.67	0.01	US277432AW04	2.31	Dec 01, 2028	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1650115.42	0.01	US760759BC31	6.45	Apr 01, 2034	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1650147.41	0.01	US571676AL99	5.78	Jul 16, 2032	1.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1650312.45	0.01	US66815L2Q16	2.52	Jan 10, 2029	4.71
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1650378.92	0.01	US44891ADK07	1.45	Nov 01, 2027	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	1647163.05	0.01	US756109AX24	4.28	Jan 15, 2031	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1648070.56	0.01	US24422EYD56	2.0	Jun 05, 2028	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1648220.02	0.01	US641062BE33	13.85	Jan 15, 2053	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1648238.85	0.01	US49271VAR15	13.48	Apr 15, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1648547.21	0.01	US74432QAQ82	7.86	Dec 14, 2036	5.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1648614.07	0.01	US50212YAL83	3.47	Mar 15, 2030	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	1646099.14	0.01	US24703TAM80	3.53	Apr 01, 2030	5.0
KEYCORP MTN	Banking	Fixed Income	1646435.46	0.01	US49326EEJ82	3.26	Oct 01, 2029	2.55
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1646504.08	0.01	US78448TAL61	2.69	Apr 03, 2029	5.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1643703.17	0.01	US205887AR36	2.26	Oct 01, 2028	7.0
ATHENE HOLDING LTD	Insurance	Fixed Income	1643746.47	0.01	US04686JAG67	6.06	Jan 15, 2034	5.88
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1644003.28	0.01	US084670BK32	11.21	Feb 11, 2043	4.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1644734.48	0.01	US63307A3K98	1.68	Jan 20, 2029	4.17
ROYAL BANK OF CANADA	Banking	Fixed Income	1644814.73	0.01	US780082AR49	2.52	May 02, 2084	7.5
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1642179.88	0.01	US80282KBN54	1.8	Mar 20, 2029	5.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1642439.77	0.01	US75513ECK55	12.6	Apr 15, 2047	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1642742.03	0.01	US94973VAY39	10.57	May 15, 2042	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1642912.32	0.01	US036752BC66	4.67	Nov 01, 2031	4.95
CROWN CASTLE INC	Communications	Fixed Income	1643042.51	0.01	US22822VBA89	1.58	Jan 11, 2028	5.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1640262.77	0.01	US56501RAD89	11.7	Mar 04, 2046	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1640799.74	0.01	US13645RAY09	1.9	Jun 01, 2028	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1641194.22	0.01	US29446MAP77	7.42	Nov 14, 2035	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1641363.67	0.01	US60687YBA64	3.18	Sep 13, 2030	2.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1641679.54	0.01	US927804GL27	13.29	Apr 01, 2053	5.45
FIFTH THIRD BANCORP	Banking	Fixed Income	1641942.89	0.01	US316773DL15	4.08	Jan 29, 2032	5.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1638731.31	0.01	US632525BN08	6.31	Jan 10, 2034	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1638929.92	0.01	US03027XBC39	3.89	Jun 15, 2030	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1639119.39	0.01	US023135CK04	15.65	Apr 13, 2062	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1639325.77	0.01	US015271BA64	7.18	Apr 15, 2035	4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1639760.38	0.01	US02665WGK18	2.23	Sep 01, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1639785.79	0.01	US907818GH52	13.45	Dec 01, 2054	5.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1640243.08	0.01	US89400PAK93	4.53	Mar 16, 2031	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1637274.99	0.01	US44891ABL08	3.37	Apr 08, 2030	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1638029.03	0.01	US12189LBJ98	13.85	Jan 15, 2053	4.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1638119.78	0.01	US22535WAR88	3.58	May 27, 2031	5.22
TIME WARNER CABLE LLC	Communications	Fixed Income	1638426.52	0.01	US88732JBD90	10.52	Sep 15, 2042	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1635445.08	0.01	US928668CB67	2.33	Nov 16, 2028	6.2
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1635507.0	0.01	US12570FAB76	5.7	Apr 21, 2033	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1635803.9	0.01	US50249AAL70	5.62	May 15, 2033	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1635842.18	0.01	US655844BZ09	2.08	Aug 01, 2028	3.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1636247.38	0.01	US22160KAM71	1.02	May 18, 2027	3.0
CISCO SYSTEMS INC	Technology	Fixed Income	1633851.97	0.01	US17275RBV33	14.92	Feb 26, 2064	5.35
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1634243.71	0.01	US744330AA93	3.71	Apr 14, 2030	3.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1634296.62	0.01	US92840VBB71	5.82	Apr 30, 2033	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1634387.88	0.01	US44891ACN54	2.19	Sep 21, 2028	6.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1634402.4	0.01	US92840VBA98	4.41	Apr 30, 2031	5.0
VMWARE LLC	Technology	Fixed Income	1634684.05	0.01	US928563AK15	2.24	Aug 15, 2028	1.8
METLIFE INC	Insurance	Fixed Income	1634969.31	0.01	US59156RCD89	13.5	Jan 15, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	1634974.42	0.01	US20030NBP50	7.39	Aug 15, 2035	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1631846.37	0.01	US268317AK07	11.08	Jan 22, 2044	4.88
SEMPRA	Natural Gas	Fixed Income	1632760.85	0.01	US816851BM02	0.91	Apr 01, 2052	4.13
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1632956.16	0.01	US48252AAA97	2.92	Jul 01, 2029	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1633063.75	0.01	US341081GY79	13.65	Mar 15, 2055	5.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1633132.42	0.01	US63111XAE13	11.32	Dec 21, 2040	2.5
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1633282.87	0.01	US45580KAK43	1.48	Nov 08, 2027	3.54
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1630350.32	0.01	US032095AH42	2.75	Jun 01, 2029	4.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1630382.79	0.01	US11133TAE38	4.57	May 01, 2031	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1630773.58	0.01	US717081EZ22	10.99	May 28, 2040	2.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1630824.0	0.01	US92840VBC54	7.61	Apr 30, 2036	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1630899.55	0.01	US632525CK59	3.71	Jun 13, 2030	4.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1630992.02	0.01	US632525CA77	1.44	Oct 26, 2027	4.5
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1631461.9	0.01	US760130AA26	3.53	Apr 28, 2030	5.0
ORIX CORPORATION	Financial Other	Fixed Income	1631629.55	0.01	US686330AV34	3.95	Sep 09, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1631727.93	0.01	US65339KDL17	6.95	Mar 15, 2035	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1628484.47	0.01	US913017CA50	11.89	May 15, 2045	4.15
3M CO MTN	Capital Goods	Fixed Income	1628504.65	0.01	US88579YBG52	2.65	Mar 01, 2029	3.38
FISERV INC	Technology	Fixed Income	1629902.32	0.01	US337738BQ04	7.19	Aug 11, 2035	5.25
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1627130.53	0.01	US12563DAA37	3.17	Sep 06, 2029	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1627830.04	0.01	US06406RBR75	5.67	Apr 26, 2034	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1627840.63	0.01	US694308JT56	4.57	Jun 01, 2031	3.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1627967.63	0.01	US25389JAR77	1.26	Aug 15, 2027	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1625052.19	0.01	US713448GL64	2.53	Jan 15, 2029	4.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1625131.58	0.01	US04010LBG77	2.87	Jul 15, 2029	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1625266.62	0.01	US036752AP88	4.52	Mar 15, 2031	2.55
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1625561.25	0.01	US80281LAX38	2.28	Sep 22, 2029	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	1625717.7	0.01	US036752AL74	3.19	Sep 15, 2029	2.88
UBS GROUP AG 144A	Banking	Fixed Income	1625913.96	0.01	US902613BU17	10.81	May 06, 2047	5.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1626228.52	0.01	US437076CH36	2.33	Sep 15, 2028	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1626414.05	0.01	US191216DK34	4.56	Mar 05, 2031	2.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1626439.06	0.01	US22534PAG81	5.86	Jul 05, 2033	5.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1623420.93	0.01	US65339KCT51	2.64	Mar 15, 2029	4.9
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1623692.81	0.01	US714264AK45	10.12	Jan 15, 2042	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1623807.1	0.01	US80282KBM71	3.03	Sep 06, 2030	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1623839.37	0.01	US37045VAL45	10.87	Apr 01, 2046	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1623841.57	0.01	US37045XFK72	6.92	Jul 15, 2035	6.15
BARCLAYS PLC	Banking	Fixed Income	1623873.6	0.01	US06738ECS28	12.58	Mar 12, 2055	6.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1624199.28	0.01	US437076BZ43	14.23	Dec 15, 2049	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	1624404.57	0.01	US961214GC13	3.77	Jul 01, 2030	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1624846.49	0.01	US06406RAH03	1.91	Apr 28, 2028	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1624980.13	0.01	US341081GN15	1.85	May 15, 2028	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1621850.0	0.01	US13607HR618	0.94	Apr 07, 2027	3.45
BARCLAYS PLC	Banking	Fixed Income	1622709.81	0.01	US06738EDK82	7.32	Feb 24, 2037	5.21
SYNCHRONY FINANCIAL	Banking	Fixed Income	1622714.19	0.01	US87165BAR42	4.94	Oct 28, 2031	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1622877.04	0.01	US015271AW93	5.55	May 18, 2032	2.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1623297.57	0.01	US855244AR02	2.31	Nov 15, 2028	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1620086.27	0.01	US05526DBK00	12.7	Sep 06, 2049	4.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1620746.79	0.01	US478160AT19	8.72	Jul 15, 2038	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1621505.26	0.01	US02665WFX48	1.78	Mar 03, 2028	4.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1618587.19	0.01	US665772CX54	13.34	May 15, 2053	5.1
FISERV INC	Technology	Fixed Income	1619328.81	0.01	US337738BM99	3.5	Mar 15, 2030	4.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1619372.03	0.01	US25468PDB94	11.67	Jun 01, 2044	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1619814.57	0.01	US718172CJ63	3.05	Aug 15, 2029	3.38
BPCE SA MTN 144A	Banking	Fixed Income	1617709.64	0.01	US05571AAU97	6.02	Jan 18, 2035	6.51
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1617928.14	0.01	US12572QAK13	5.35	Mar 15, 2032	2.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1615410.66	0.01	US233851DF80	1.77	Feb 22, 2028	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1613164.04	0.01	US717081EC37	8.37	Dec 15, 2036	4.0
MPLX LP	Energy	Fixed Income	1613472.13	0.01	US55336VBU35	5.34	Sep 01, 2032	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1613736.37	0.01	US94106BAG68	6.37	Mar 01, 2034	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1614065.87	0.01	US882508BJ22	3.81	May 04, 2030	1.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1614449.11	0.01	US69377FAC05	12.46	Apr 14, 2052	6.2
UNUM GROUP	Insurance	Fixed Income	1611614.26	0.01	US91529YAN67	2.84	Jun 15, 2029	4.0
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1611640.62	0.01	US191098AM46	2.78	Jun 01, 2029	5.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1612988.92	0.01	US12564HAA32	3.74	May 08, 2030	2.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1610615.65	0.01	US36143L2L80	2.49	Jan 08, 2029	5.5
AVANGRID INC	Electric	Fixed Income	1611045.53	0.01	US05351WAB90	2.83	Jun 01, 2029	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1611065.05	0.01	US718172DY22	4.01	Oct 29, 2030	4.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1611302.23	0.01	US05565QDH83	2.36	Nov 28, 2028	3.72
ENBRIDGE INC	Energy	Fixed Income	1611330.96	0.01	US29250NCR44	7.57	Mar 27, 2036	5.45
FISERV INC	Technology	Fixed Income	1611373.77	0.01	US337738BB35	1.09	Jun 01, 2027	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1608267.46	0.01	US036752AX13	12.81	Oct 15, 2052	6.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1608365.89	0.01	US10373QBM15	4.07	Aug 10, 2030	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1608941.89	0.01	US126650DX53	4.11	Jan 30, 2031	5.25
INTEL CORPORATION	Technology	Fixed Income	1609707.23	0.01	US458140CL20	6.31	Feb 21, 2034	5.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1606439.93	0.01	US892938AA96	5.64	Mar 03, 2033	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1606549.66	0.01	US21987BAT52	10.46	Oct 18, 2043	5.63
CROWN CASTLE INC	Communications	Fixed Income	1606616.33	0.01	US22822VAX91	11.26	Apr 01, 2041	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1606755.36	0.01	US855244BN88	1.89	May 15, 2028	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1605403.5	0.01	US548661EN31	14.28	Sep 15, 2062	5.8
TSMC ARIZONA CORP	Technology	Fixed Income	1605710.17	0.01	US872898AF83	0.95	Apr 22, 2027	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1606043.75	0.01	US548661ED58	2.33	Sep 15, 2028	1.7
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1606049.43	0.01	US12704PAA66	2.75	May 21, 2029	5.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1606075.66	0.01	US210385AB64	1.7	Mar 01, 2028	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1603029.78	0.01	US161175BY99	14.08	Apr 01, 2061	3.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1603547.99	0.01	US378272BN78	2.23	Oct 06, 2028	6.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1603850.62	0.01	US575767AM08	12.36	Feb 15, 2069	5.08
BOEING CO	Capital Goods	Fixed Income	1601405.18	0.01	US097023CQ64	13.54	Feb 01, 2050	3.75
QORVO INC	Technology	Fixed Income	1601513.35	0.01	US74736KAH41	2.59	Oct 15, 2029	4.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1601520.38	0.01	US361841AQ25	4.2	Jan 15, 2031	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1601849.69	0.01	US345397YT41	1.45	Nov 02, 2027	3.81
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1601970.78	0.01	US63307A2X29	2.44	Dec 18, 2028	5.6
FISERV INC	Technology	Fixed Income	1602013.62	0.01	US337738BG22	2.13	Aug 21, 2028	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1602470.56	0.01	US907818FT00	11.02	May 20, 2041	3.2
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1602511.17	0.01	US803014AB57	5.76	Sep 19, 2033	6.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1602956.41	0.01	US24906PAA75	3.75	Jun 01, 2030	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1599905.26	0.01	US25160PAE79	3.49	Jul 08, 2031	5.88
CSX CORP	Transportation	Fixed Income	1599934.35	0.01	US126408HZ94	7.12	Jun 15, 2035	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1599945.92	0.01	US91324PCD24	11.24	Mar 15, 2043	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	1600076.59	0.01	US87612GAP63	3.91	Sep 15, 2030	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1600148.6	0.01	US378272BP27	3.81	Oct 06, 2030	6.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1600409.75	0.01	US539439AN92	11.36	Dec 01, 2045	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1600451.73	0.01	US76720AAP12	13.56	Mar 09, 2053	5.13
DOMINION ENERGY INC	Electric	Fixed Income	1600540.67	0.01	US25746UDW62	3.66	Jun 15, 2030	5.0
APPLE INC	Technology	Fixed Income	1600561.14	0.01	US037833CH12	12.61	Feb 09, 2047	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1600663.51	0.01	US110122DP08	1.54	Nov 13, 2027	1.13
NATIONAL GRID PLC	Electric	Fixed Income	1600679.48	0.01	US636274AD47	1.93	Jun 12, 2028	5.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1601201.47	0.01	US00774MBN48	1.82	Apr 01, 2028	4.88
CHEVRON USA INC	Energy	Fixed Income	1598184.86	0.01	US166756BL90	7.5	Oct 15, 2035	4.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1598185.48	0.01	US74256LEY11	2.55	Jan 25, 2029	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1598284.15	0.01	US60687YCT47	5.6	May 27, 2034	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1598394.14	0.01	US37940XBB73	5.66	Mar 15, 2033	5.4
NOV INC	Energy	Fixed Income	1598764.38	0.01	US637071AK74	11.06	Dec 01, 2042	3.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1599420.41	0.01	US641062BL75	2.2	Sep 12, 2028	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1599426.72	0.01	US502431AU32	6.38	Jun 01, 2034	5.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1599462.38	0.01	US05565EBE41	2.11	Aug 14, 2028	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	1596572.5	0.01	US231021AZ96	4.25	Feb 15, 2031	4.7
ENBRIDGE INC	Energy	Fixed Income	1596627.17	0.01	US29250NCB91	2.69	Apr 05, 2029	5.3
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1596631.5	0.01	US081437AT26	3.85	Jun 19, 2030	2.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1596694.4	0.01	US161175BX17	5.29	Feb 01, 2032	2.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1597059.47	0.01	US013716AU93	6.05	Dec 15, 2033	6.13
ENTERGY CORPORATION	Electric	Fixed Income	1597164.33	0.01	US29364GAQ64	2.94	Dec 01, 2054	7.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1597788.38	0.01	US883556CX89	5.96	Aug 10, 2033	5.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1594502.0	0.01	US21036PAY43	1.69	Feb 15, 2028	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1594545.24	0.01	US883556CL42	5.1	Oct 15, 2031	2.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1595358.3	0.01	US01626PAU03	6.26	Feb 12, 2034	5.27
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1595849.43	0.01	US744533BM10	4.91	Aug 15, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1595869.72	0.01	US718172DZ96	5.5	Oct 29, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1595882.76	0.01	US24422EXH79	2.55	Jan 16, 2029	4.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1595906.3	0.01	US142339AJ92	3.59	Mar 01, 2030	2.75
NUTRIEN LTD	Basic Industry	Fixed Income	1595971.65	0.01	US67077MBA53	1.79	Mar 27, 2028	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1596004.56	0.01	US20826FBE51	13.16	May 15, 2053	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	1593038.48	0.01	US260543CR27	11.59	Nov 30, 2048	5.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	1593364.32	0.01	US91913YBF60	3.4	Feb 15, 2030	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1593819.86	0.01	US595017BK96	1.81	Mar 15, 2028	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1591114.24	0.01	US594918BZ68	8.43	Feb 06, 2037	4.1
WEC ENERGY GROUP INC	Electric	Fixed Income	1591373.01	0.01	US92939UAL08	1.61	Jan 15, 2028	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	1591544.43	0.01	US67077MAT53	2.67	Apr 01, 2029	4.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1591725.46	0.01	US85325C2P62	10.73	Mar 05, 2047	5.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1591834.71	0.01	US74432QCK94	7.0	Mar 14, 2035	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1591935.4	0.01	US446150BB90	1.21	Aug 04, 2028	4.44
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1592221.18	0.01	US632525BS94	6.52	Jun 11, 2034	5.18
BNP PARIBAS SA 144A	Banking	Fixed Income	1592404.99	0.01	US09659W2H65	2.48	Jan 10, 2030	5.2
CSX CORP	Transportation	Fixed Income	1592411.38	0.01	US126408HU08	5.56	Nov 15, 2032	4.1
COMCAST CORPORATION	Communications	Fixed Income	1592604.07	0.01	US20030NCG43	13.5	Nov 01, 2052	4.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	1589554.35	0.01	US37940XAH52	4.99	Nov 15, 2031	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1590221.68	0.01	US12189LBN01	13.89	Mar 15, 2056	5.55
XCEL ENERGY INC	Electric	Fixed Income	1590229.32	0.01	US98389BBB53	6.23	Mar 15, 2034	5.5
CAPITAL ONE NA	Banking	Fixed Income	1590485.97	0.01	US25466AAP66	2.13	Sep 13, 2028	4.65
CAIXABANK SA MTN 144A	Banking	Fixed Income	1590836.46	0.01	US12803RAM60	6.86	Jul 03, 2036	5.58
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1590916.12	0.01	US134429BN85	2.65	Mar 21, 2029	5.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1591020.96	0.01	US637639AK12	1.91	May 30, 2028	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1587854.1	0.01	US487836AT55	4.19	Apr 01, 2031	7.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1588114.34	0.01	US828807DE42	1.5	Dec 01, 2027	3.38
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1588709.11	0.01	US025676AQ00	6.91	Jul 15, 2035	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1588954.61	0.01	US268317AE47	9.35	Jan 27, 2040	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1586224.99	0.01	US911312CL87	14.31	May 14, 2065	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1586233.92	0.01	US911312BY18	3.5	Apr 01, 2030	4.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1586308.97	0.01	US637432PA73	5.34	Jan 15, 2033	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1586621.86	0.01	US595620AT22	2.74	Apr 15, 2029	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	1586624.39	0.01	US29273RAR03	9.7	Feb 01, 2042	6.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1586645.03	0.01	US202712BJ33	12.61	Jan 10, 2048	4.32
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1586818.82	0.01	US12189TAZ75	7.91	May 01, 2037	6.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1587030.23	0.01	US224044CJ43	1.27	Aug 15, 2027	3.5
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1587329.12	0.01	US38143VAA70	6.14	Feb 15, 2034	6.34
JBS NV	Consumer Non-Cyclical	Fixed Income	1587376.58	0.01	US472140AK81	13.84	Apr 15, 2066	6.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1587649.66	0.01	US66815L2S71	4.4	May 28, 2031	5.16
EATON CORPORATION	Capital Goods	Fixed Income	1584341.67	0.01	US278062AK03	1.91	May 18, 2028	4.35
BROWN & BROWN INC	Insurance	Fixed Income	1584541.99	0.01	US115236AC57	4.55	Mar 15, 2031	2.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1585232.91	0.01	US98956PAZ53	6.69	Sep 15, 2034	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1585291.62	0.01	US742718FW49	5.31	Feb 01, 2032	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1585373.05	0.01	US86562MDN74	4.48	Jul 09, 2031	5.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1583063.14	0.01	US110122DS47	15.15	Nov 13, 2050	2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1583366.32	0.01	US64952WFF59	2.57	Jan 29, 2029	4.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1583935.15	0.01	US92564RAL96	2.6	Feb 15, 2029	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1584058.77	0.01	US92840VAZ58	7.42	Jan 31, 2036	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1584250.67	0.01	US589331AE71	2.38	Dec 01, 2028	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1581667.43	0.01	US38143YAC75	7.26	May 01, 2036	6.45
WESTPAC BANKING CORP	Banking	Fixed Income	1582210.61	0.01	US961214ET65	4.73	Jun 03, 2031	2.15
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1582313.87	0.01	US63906YAV02	2.73	Mar 27, 2029	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1582361.18	0.01	US694308KT38	12.93	Oct 01, 2054	5.9
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1579371.52	0.01	US33830GAA94	5.51	Feb 15, 2033	5.79
ALLY FINANCIAL INC	Banking	Fixed Income	1579572.4	0.01	US02005NBT63	1.94	Jun 13, 2029	6.99
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1580249.73	0.01	US674599EM33	12.94	Oct 01, 2054	6.05
CHEVRON USA INC	Energy	Fixed Income	1577799.31	0.01	US166756BB19	1.73	Feb 26, 2028	4.47
CONOCOPHILLIPS CO	Energy	Fixed Income	1578036.83	0.01	US20826FBK12	4.88	Jan 15, 2032	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1578192.8	0.01	US771196CK61	4.25	Mar 08, 2031	4.91
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1578259.04	0.01	US174610AT28	3.65	Apr 30, 2030	3.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1578378.49	0.01	US354613AL54	4.26	Oct 30, 2030	1.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1578893.41	0.01	US59562VBD82	10.83	Nov 15, 2043	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1578947.03	0.01	US641062AF17	2.23	Sep 24, 2028	3.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1578961.17	0.01	US87612BBU52	4.41	Jan 15, 2032	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1579001.22	0.01	US378272BG28	4.96	Sep 23, 2031	2.63
JBS NV	Consumer Non-Cyclical	Fixed Income	1579151.09	0.01	US472140AD49	12.71	Feb 25, 2055	6.38
PHILLIPS 66	Energy	Fixed Income	1575972.72	0.01	US718546AR56	1.74	Mar 15, 2028	3.9
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	1576387.09	0.01	US29447KAA34	4.34	Mar 15, 2031	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1576579.13	0.01	US29379VAY92	11.08	Feb 15, 2043	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1576893.21	0.01	US907818GG79	6.98	Feb 20, 2035	5.1
AT&T INC	Communications	Fixed Income	1577097.98	0.01	US00206RKE17	14.34	Feb 01, 2052	3.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1577469.85	0.01	US345370CA64	4.32	Jul 16, 2031	7.45
AT&T INC	Communications	Fixed Income	1577520.62	0.01	US00206RHK14	9.21	Mar 01, 2039	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1574395.32	0.01	US29278GAA67	1.06	May 25, 2027	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1574617.47	0.01	US87612EBA38	11.09	Jul 01, 2042	4.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1575261.53	0.01	US50220PAD50	4.59	Apr 06, 2031	2.5
EQUIFAX INC	Technology	Fixed Income	1575262.99	0.01	US294429AW53	1.92	Jun 01, 2028	5.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1575279.83	0.01	US200447AH32	4.35	Feb 09, 2031	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1575382.04	0.01	US89236TNJ06	3.61	May 15, 2030	4.8
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1575388.41	0.01	US48250AAA16	10.91	Jun 01, 2044	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1575515.82	0.01	US378272AV04	2.56	Mar 12, 2029	4.88
COMCAST CORPORATION	Communications	Fixed Income	1575744.04	0.01	US20030NAC56	5.53	Mar 15, 2033	7.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1572477.5	0.01	US378272CA49	6.94	Apr 01, 2035	5.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1572616.44	0.01	US913017BA69	3.03	Sep 15, 2029	7.5
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1572964.39	0.01	US00386SAB88	7.53	Oct 27, 2036	6.5
NATIONAL GRID PLC	Electric	Fixed Income	1572989.45	0.01	US636274AE20	5.67	Jun 12, 2033	5.81
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1573152.41	0.01	US45115AAB08	2.68	May 08, 2029	5.85
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1573573.17	0.01	US69371MAF41	1.11	Jun 10, 2027	2.59
APPLE INC	Technology	Fixed Income	1573591.81	0.01	US037833FA32	5.13	May 12, 2032	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1574031.1	0.01	US94106LCB36	1.76	Mar 15, 2028	4.5
ENBRIDGE INC	Energy	Fixed Income	1574044.33	0.01	US29250NAS45	1.18	Jul 15, 2077	5.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1574101.17	0.01	US571676AD73	9.74	Apr 01, 2039	3.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1571769.05	0.01	US89116CKP13	2.73	Jul 31, 2084	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1572156.08	0.01	US694308KX40	7.03	Aug 15, 2035	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1572291.34	0.01	US824348BU98	2.15	Aug 15, 2028	4.3
INTEL CORPORATION	Technology	Fixed Income	1572435.3	0.01	US458140AN04	5.69	Dec 15, 2032	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1569259.64	0.01	US962166BX19	3.19	Nov 15, 2029	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1569468.67	0.01	US49177JAS15	5.11	May 22, 2032	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1569775.57	0.01	US91324PFP27	4.16	Jan 15, 2031	4.65
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1570024.13	0.01	US45262BAJ26	2.02	Jun 30, 2028	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1570246.48	0.01	US04636NAQ60	4.35	Mar 02, 2031	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1570319.75	0.01	US83368RBT86	11.62	Jan 10, 2053	7.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1570426.31	0.01	US760759BH28	6.17	Dec 15, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1567740.51	0.01	US694308KK29	12.33	Apr 01, 2053	6.7
EVERSOURCE ENERGY	Electric	Fixed Income	1568217.19	0.01	US30040WAU27	5.72	May 15, 2033	5.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1568523.92	0.01	US25243YBB48	3.28	Oct 24, 2029	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1568568.99	0.01	US58933YBL83	11.17	May 17, 2044	4.9
ORACLE CORPORATION	Technology	Fixed Income	1569000.14	0.01	US68389XAW56	10.96	Jul 08, 2044	4.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1569049.06	0.01	US06849RAG74	9.8	May 30, 2041	5.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	1566118.82	0.01	US00084DAV29	5.24	Mar 13, 2037	3.32
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1566177.36	0.01	US50247VAC37	10.99	Mar 15, 2044	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1566364.86	0.01	US83368RAW25	3.49	Jan 22, 2030	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1567110.02	0.01	US571903BQ56	6.34	May 15, 2034	5.3
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1564614.27	0.01	US251526DB24	3.78	Aug 04, 2031	4.95
ECOLAB INC	Basic Industry	Fixed Income	1564697.59	0.01	US278865BF65	4.54	Jan 30, 2031	1.3
ALPHABET INC	Technology	Fixed Income	1564754.97	0.01	US02079KAJ60	1.3	Aug 15, 2027	0.8
CAMERON LNG LLC 144A	Energy	Fixed Income	1564866.4	0.01	US133434AD26	9.61	Jan 15, 2039	3.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1565101.94	0.01	US046353AG32	11.32	Sep 18, 2042	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	1565247.1	0.01	US29365TAK07	4.61	Mar 15, 2031	1.75
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1565521.02	0.01	US759351AN90	2.77	May 15, 2029	3.9
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	1565609.91	0.01	US372460AF25	3.0	Aug 15, 2029	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1563167.02	0.01	US58933YAV74	9.68	Mar 07, 2039	3.9
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1563565.62	0.01	US761713BA36	7.05	Aug 15, 2035	5.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1563670.2	0.01	US30225VAJ61	1.79	Apr 01, 2028	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1563711.53	0.01	US808513AU91	1.65	Jan 25, 2028	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	1563725.81	0.01	US373334KS95	1.84	May 16, 2028	4.65
STATE STREET CORP	Banking	Fixed Income	1563807.26	0.01	US857477CR20	4.68	Oct 22, 2032	4.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1560802.87	0.01	US46590XAU00	4.75	Jan 15, 2032	3.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1561299.38	0.01	US377372AP29	3.6	Apr 15, 2030	4.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1561436.03	0.01	US42218SAK42	2.82	Jun 15, 2029	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1561460.43	0.01	US21036PBP27	5.72	May 01, 2033	4.9
ORACLE CORPORATION	Technology	Fixed Income	1561933.02	0.01	US68389XBG97	12.86	May 15, 2055	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	1562012.89	0.01	US02005NBV10	6.14	Jul 26, 2035	6.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1562155.92	0.01	US15189XBD93	2.24	Oct 01, 2028	5.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1562166.28	0.01	US970648AP60	4.29	Mar 15, 2031	4.55
BPCE SA MTN 144A	Banking	Fixed Income	1558902.46	0.01	US056121AA46	3.56	May 28, 2031	5.39
COTERRA ENERGY INC	Energy	Fixed Income	1559186.83	0.01	US127097AN32	13.05	Feb 15, 2055	5.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1559554.22	0.01	US744533BS89	7.38	Jan 15, 2036	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1559568.3	0.01	US375558BX02	1.42	Oct 01, 2027	1.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1560472.95	0.01	US89236TPQ21	2.71	Mar 13, 2029	4.05
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1560532.15	0.01	US92764MAB00	7.06	Aug 01, 2035	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1557397.93	0.01	US60687YAM12	1.36	Sep 11, 2027	3.17
HCA INC	Consumer Non-Cyclical	Fixed Income	1557494.56	0.01	US404119CZ09	3.43	Mar 01, 2030	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1557505.23	0.01	US03027XAR17	1.62	Jan 15, 2028	3.6
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	1558193.05	0.01	US83272YAB83	6.79	Jan 15, 2035	5.42
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1558479.43	0.01	US94106BAF85	5.71	Jan 15, 2033	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1558490.56	0.01	US032095AR24	6.9	Jan 15, 2035	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1558523.62	0.01	US717081EV18	13.4	Mar 15, 2049	4.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1558707.82	0.01	US226373AR90	0.8	Feb 01, 2029	6.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1558876.89	0.01	US350930AC75	4.75	Jan 25, 2032	6.15
CROWN CASTLE INC	Communications	Fixed Income	1555534.68	0.01	US22822VAH42	1.3	Sep 01, 2027	3.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1555548.17	0.01	US034863AW07	3.41	Apr 01, 2030	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1555549.51	0.01	US969457CP37	6.91	Mar 15, 2035	5.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1555594.02	0.01	US03836WAB90	2.76	May 01, 2029	3.57
OMNICOM GROUP INC	Communications	Fixed Income	1555623.93	0.01	US681919BQ89	3.48	Mar 30, 2030	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1555744.07	0.01	US055451BK37	4.95	Feb 21, 2032	5.13
VIDEOTRON LTD 144A	Communications	Fixed Income	1555813.39	0.01	US92660FAN42	2.56	Jun 15, 2029	3.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1555914.56	0.01	US534187BY44	4.03	Aug 15, 2030	2.33
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1555920.58	0.01	US07274NAZ69	6.7	Jul 15, 2034	4.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1556079.48	0.01	US09031WAC73	2.44	Jan 15, 2029	6.05
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1556235.6	0.01	US61980AAD54	8.89	Jan 15, 2040	6.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1556453.91	0.01	US134429BP34	6.32	Mar 21, 2034	5.4
BPCE SA 144A	Banking	Fixed Income	1556458.52	0.01	US05578AAN81	3.26	Oct 01, 2029	2.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1556631.31	0.01	US64952WFN83	3.68	Jun 03, 2030	4.6
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1557026.82	0.01	US05348EBG35	3.63	Mar 01, 2030	2.3
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1557032.5	0.01	US48305QAG82	14.74	Jun 01, 2051	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1553842.53	0.01	US26441CCJ27	7.37	Sep 15, 2035	4.95
EOG RESOURCES INC	Energy	Fixed Income	1553892.12	0.01	US26875PAT84	12.99	Apr 15, 2050	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1554416.97	0.01	US970648AG61	2.16	Sep 15, 2028	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1554646.55	0.01	US50077LAV80	3.58	Apr 01, 2030	3.75
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1555356.86	0.01	US25746UEA34	7.13	Feb 15, 2056	6.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1555385.68	0.01	US94106LCD91	5.05	Mar 15, 2032	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1552449.11	0.01	US44891ADL89	1.63	Jan 07, 2028	5.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1552573.11	0.01	US23311VAH06	2.64	May 15, 2029	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1552636.93	0.01	US44891ADC80	2.84	Jun 24, 2029	5.3
DOMINION ENERGY INC	Electric	Fixed Income	1552710.77	0.01	US25746UDL08	4.91	Aug 15, 2031	2.25
NISOURCE INC	Natural Gas	Fixed Income	1552839.23	0.01	US65473QBF90	12.23	May 15, 2047	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1553114.75	0.01	US883556DH21	5.97	Jun 15, 2033	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1553135.3	0.01	US89114TZJ41	5.02	Sep 10, 2031	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1550892.98	0.01	US717081FB45	4.98	Aug 18, 2031	1.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1550926.66	0.01	US55607PAG00	4.65	Jun 23, 2032	2.69
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1551158.64	0.01	US76720AAW62	14.83	Mar 14, 2065	5.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	1551443.97	0.01	US25179MBF95	2.14	Jan 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1551716.28	0.01	US86562MAY66	1.67	Jan 17, 2028	3.54
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1551830.37	0.01	US716743AS84	14.77	Apr 21, 2060	4.8
DUKE ENERGY CORP	Electric	Fixed Income	1548778.14	0.01	US26441CCA18	12.91	Sep 15, 2053	6.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1548876.26	0.01	US641062BC76	3.12	Oct 01, 2029	4.25
SHELL FINANCE US INC	Energy	Fixed Income	1549180.37	0.01	US822905AH87	12.87	Sep 12, 2046	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1549346.26	0.01	US532457BV93	2.67	Mar 15, 2029	3.38
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1549872.17	0.01	US873923AG14	7.53	Mar 24, 2036	5.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1549888.56	0.01	US96122FAA57	1.73	Feb 15, 2028	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1547102.73	0.01	US25156PAR47	10.55	Mar 06, 2042	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1547124.94	0.01	US260543CY77	2.29	Nov 30, 2028	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1547891.83	0.01	US58769JAW71	3.0	Aug 01, 2029	4.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1547967.12	0.01	US12636YAH53	4.26	Feb 09, 2031	4.4
AT&T INC	Communications	Fixed Income	1548035.43	0.01	US00206RNH11	7.66	Apr 30, 2036	5.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1545619.2	0.01	US539830BD07	12.29	Mar 01, 2045	3.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1545713.27	0.01	US517834AM90	1.95	Jun 15, 2028	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	1545935.08	0.01	US29273VAY65	6.28	May 15, 2034	5.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1546277.62	0.01	US620076BN89	2.71	May 23, 2029	4.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1546672.13	0.01	US438127AC63	5.28	Mar 10, 2032	2.97
CSX CORP	Transportation	Fixed Income	1543752.79	0.01	US126408HK26	12.82	Mar 01, 2048	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1543874.36	0.01	US161175CJ14	5.86	Apr 01, 2033	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1544377.11	0.01	US036752BB83	3.43	Feb 15, 2030	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1544443.94	0.01	US404119CW77	14.09	Apr 01, 2064	6.1
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1544592.87	0.01	US731572AB96	3.81	Jun 15, 2030	2.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1544672.37	0.01	US83368RCF73	4.92	Apr 13, 2033	6.1
MASTERCARD INC	Technology	Fixed Income	1544961.76	0.01	US57636QAU85	5.13	Nov 18, 2031	2.0
3M CO	Capital Goods	Fixed Income	1545021.55	0.01	US88579YAY77	1.44	Oct 15, 2027	2.88
CSX CORP	Transportation	Fixed Income	1542423.81	0.01	US126408GY39	11.74	Mar 15, 2044	4.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1542488.79	0.01	US958667AA50	12.17	Feb 01, 2050	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1542534.13	0.01	US29390XAG97	4.0	Nov 15, 2030	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1542619.21	0.01	US29278GAW87	1.08	Jun 15, 2027	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1542764.88	0.01	US11120VAJ26	3.73	Jul 01, 2030	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1542823.93	0.01	US842400GT44	13.52	Feb 01, 2050	3.65
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1542842.09	0.01	US013716AQ81	4.16	Mar 15, 2031	7.25
PROSUS NV MTN 144A	Communications	Fixed Income	1542958.13	0.01	US74365PAJ75	12.4	Jan 19, 2052	4.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1542996.73	0.01	US00287YEA38	7.01	Mar 15, 2035	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1540305.74	0.01	US009158BJ41	4.19	Feb 08, 2031	4.75
SOMPO HOLDINGS INC 144A	Insurance	Fixed Income	1540400.78	0.01	US83540JAA97	7.41	Apr 22, 2037	5.41
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1540525.13	0.01	US53359KAB70	1.97	May 28, 2028	4.63
XPO INC 144A	Transportation	Fixed Income	1540602.11	0.01	US98379KAA07	1.04	Jun 01, 2028	6.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1541036.0	0.01	US767201AT32	15.16	Nov 02, 2051	2.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1541160.72	0.01	US90353TAU43	7.42	Sep 15, 2035	4.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1541453.14	0.01	US256746AJ71	5.07	Dec 01, 2031	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1541571.19	0.01	US75513ECM12	5.0	Sep 01, 2031	1.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1541606.39	0.01	US44891ADG94	3.13	Sep 26, 2029	4.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1541700.23	0.01	US25278XAX75	0.89	Apr 18, 2027	5.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1541821.14	0.01	US69351UBD46	13.72	Aug 15, 2055	5.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1538787.87	0.01	US74834LBB53	3.85	Jun 30, 2030	2.95
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	1538914.54	0.01	US340711BA72	5.02	Oct 01, 2031	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1538952.6	0.01	US437076BS00	12.78	Jun 15, 2047	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1539193.83	0.01	US651639AZ99	5.6	Jul 15, 2032	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1539230.31	0.01	US694308JW85	2.04	Jun 15, 2028	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1539311.5	0.01	US341081GZ45	14.9	Mar 15, 2065	5.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1539315.85	0.01	US06417XAE13	5.28	Feb 02, 2032	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1539469.53	0.01	US03027XBA72	3.46	Jan 15, 2030	2.9
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1539674.77	0.01	US45846AAA88	11.69	Jun 30, 2056	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1539891.74	0.01	US89236TLL79	2.51	Jan 05, 2029	4.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1540120.52	0.01	US970648AJ01	3.19	Sep 15, 2029	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1537106.64	0.01	US65339KCJ79	5.2	Jul 15, 2032	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1537389.51	0.01	US855244AU31	13.01	Aug 15, 2049	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1537670.67	0.01	US24703DBQ34	6.97	Feb 01, 2035	4.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1537860.87	0.01	US01626PAM86	3.48	Jan 25, 2030	2.95
FEDEX CORP	Transportation	Fixed Income	1537888.12	0.01	US31428XDF06	3.05	Aug 05, 2029	3.1
T-MOBILE USA INC	Communications	Fixed Income	1535208.07	0.01	US87264ADN28	13.4	Jun 15, 2055	5.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1535279.25	0.01	US01626PAH91	1.2	Jul 26, 2027	3.55
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1535976.0	0.01	US125491AN04	4.22	Dec 17, 2030	3.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1536350.3	0.01	US025816DV84	1.23	Jul 26, 2028	5.04
METLIFE INC	Insurance	Fixed Income	1533506.71	0.01	US59156RBN70	12.11	Mar 01, 2045	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1533597.31	0.01	US58933YBB02	15.27	Jun 24, 2050	2.45
NXP BV	Technology	Fixed Income	1533920.05	0.01	US62954HAY45	3.63	May 01, 2030	3.4
RELX CAPITAL INC	Technology	Fixed Income	1534135.36	0.01	US74949LAD47	3.73	May 22, 2030	3.0
ONEOK INC	Energy	Fixed Income	1534354.69	0.01	US682680BB81	3.6	Mar 15, 2030	3.1
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1534812.17	0.01	US87406BAB80	13.28	Jul 07, 2055	5.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1534837.59	0.01	US09031WAE30	7.38	Jan 09, 2036	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1534932.43	0.01	US210518DX16	3.31	Jan 15, 2030	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1535129.18	0.01	US571748BN17	4.23	Nov 15, 2030	2.25
STATE STREET CORP	Banking	Fixed Income	1532321.71	0.01	US857477DE08	7.22	Oct 23, 2036	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1532333.81	0.01	US37045XEX03	1.19	Jul 15, 2027	5.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1532555.68	0.01	US141781BS20	5.09	Nov 10, 2031	2.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1532577.19	0.01	US345397J382	5.67	Apr 06, 2033	5.75
EQUIFAX INC	Technology	Fixed Income	1532680.49	0.01	US294429AV70	1.5	Dec 15, 2027	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	1533021.72	0.01	US20826FBH82	14.63	Sep 15, 2063	5.7
INTEL CORPORATION	Technology	Fixed Income	1530203.41	0.01	US458140AY68	12.29	May 11, 2047	4.1
KBC GROEP NV MTN 144A	Banking	Fixed Income	1530214.86	0.01	US48241FAC86	5.82	Sep 21, 2034	6.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1530341.49	0.01	US025816BF52	11.19	Dec 03, 2042	4.05
MPLX LP	Energy	Fixed Income	1530463.33	0.01	US55336VCE83	7.56	Apr 01, 2036	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1530977.77	0.01	US57629TBX46	3.61	May 07, 2030	4.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1531039.57	0.01	US668131AA38	9.37	Mar 30, 2040	6.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1531059.48	0.01	US718172DT37	3.58	Apr 30, 2030	4.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1531097.93	0.01	US141781BK93	2.83	May 23, 2029	3.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	1531228.16	0.01	US15189TBG13	2.77	Jun 01, 2029	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1531425.63	0.01	US194162AR46	1.72	Mar 01, 2028	4.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1531707.67	0.01	US637639AH82	1.44	Nov 21, 2027	5.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1531709.14	0.01	US579780AN77	1.27	Aug 15, 2027	3.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1528374.3	0.01	US007903BJ50	1.79	Mar 24, 2028	4.32
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1528761.88	0.01	US292480AM22	3.08	Sep 15, 2029	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1529100.41	0.01	US76720AAT34	5.02	Mar 14, 2032	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1529419.73	0.01	US04685A4G37	3.32	Jan 07, 2030	5.38
ENBRIDGE INC	Energy	Fixed Income	1529532.43	0.01	US29250NBX21	2.27	Nov 15, 2028	6.0
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1529853.17	0.01	US63861VAB36	1.78	Mar 08, 2029	4.3
CROWN CASTLE INC	Communications	Fixed Income	1527050.81	0.01	US22822VAW19	4.62	Apr 01, 2031	2.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1527056.35	0.01	US15189YAG17	1.71	Mar 01, 2028	5.25
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1527340.66	0.01	US42218SAF56	3.85	Jun 01, 2030	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1527423.35	0.01	US91324PEL22	14.5	May 15, 2062	4.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1527431.13	0.01	US00846UAN19	4.54	Mar 12, 2031	2.3
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1528029.06	0.01	US63906YAP34	3.54	Mar 21, 2030	5.02
PROLOGIS LP	Reits	Fixed Income	1525142.85	0.01	US74340XBM20	3.87	Apr 15, 2030	2.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1525423.96	0.01	US24703DBL47	5.48	Feb 01, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1526329.72	0.01	US89236TLB97	2.24	Sep 11, 2028	5.25
METLIFE INC	Insurance	Fixed Income	1523351.76	0.01	US59156RAV06	5.81	Aug 01, 2069	10.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1523549.06	0.01	US12661PAB58	2.72	Apr 27, 2029	4.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1524251.11	0.01	US59217GFQ73	2.24	Sep 12, 2028	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1524385.42	0.01	US559222AV67	3.86	Jun 15, 2030	2.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	1524829.35	0.01	US980236AT06	3.55	May 19, 2030	5.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1524891.76	0.01	US25468PDV58	1.12	Jun 15, 2027	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1524897.54	0.01	US713448FX12	2.94	Jul 17, 2029	4.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1524927.98	0.01	US902133BC02	4.25	Feb 09, 2031	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1522223.82	0.01	US78017FZS54	1.41	Oct 18, 2028	4.52
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1522767.92	0.01	US04010LBF94	2.58	Mar 01, 2029	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1522835.25	0.01	US828807CE50	9.04	Feb 01, 2040	6.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1522869.59	0.01	US025816DN68	3.8	Oct 30, 2031	6.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1522898.47	0.01	US58013MFS89	5.41	Sep 09, 2032	4.6
WELLTOWER OP LLC	Reits	Fixed Income	1523175.6	0.01	US95040QAM69	4.63	Jun 01, 2031	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1523263.68	0.01	US459200LG47	3.41	Feb 10, 2030	4.8
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1520334.67	0.01	US411618AD32	6.78	Apr 01, 2035	6.33
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1520442.32	0.01	US134429BQ17	7.09	Mar 23, 2035	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1521371.75	0.01	US05253JB421	1.4	Sep 30, 2027	3.92
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1518463.31	0.01	US277432AP52	11.5	Oct 15, 2044	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1518658.42	0.01	US477921AA87	2.64	Apr 19, 2029	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1518802.66	0.01	US437076CJ91	5.04	Sep 15, 2031	1.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1518854.78	0.01	US925650AH69	4.69	Nov 15, 2031	5.13
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1518870.27	0.01	US00723L2A68	3.11	Sep 11, 2029	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1518993.15	0.01	US771196CU44	7.5	Dec 02, 2035	4.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1519078.39	0.01	US37045VAH33	7.13	Apr 01, 2035	5.0
DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	1519162.16	0.01	US25241MAA53	9.48	Jun 30, 2053	5.79
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1519706.87	0.01	US26867LAN01	2.19	Aug 15, 2028	4.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1519738.72	0.01	US595017BL79	3.41	Feb 15, 2030	5.05
WELLTOWER OP LLC	Reits	Fixed Income	1519890.35	0.01	US95041AAG31	7.14	Jul 01, 2035	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1516508.81	0.01	US89236TLM52	6.32	Jan 05, 2034	4.8
AON CORP	Insurance	Fixed Income	1516643.33	0.01	US03740LAG77	5.62	Feb 28, 2033	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1516721.12	0.01	US161175CG74	13.8	Jun 30, 2062	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1516915.26	0.01	US907818FB91	2.61	Mar 01, 2029	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	1516972.83	0.01	US961214EW94	2.48	Nov 20, 2028	1.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1517083.15	0.01	US74432QCE35	13.23	Feb 25, 2050	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1517685.07	0.01	US86562MEF32	7.36	Jan 15, 2037	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1517874.51	0.01	US911312BN52	12.96	Nov 15, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1517914.11	0.01	US29379VAW37	10.68	Aug 15, 2042	4.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1518081.83	0.01	US05565ECW30	1.83	Mar 21, 2028	4.75
NETAPP INC	Technology	Fixed Income	1518136.51	0.01	US64110DAK00	3.86	Jun 22, 2030	2.7
EXPAND ENERGY CORP	Energy	Fixed Income	1514886.81	0.01	US165167DH73	6.72	Jan 15, 2035	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	1515081.83	0.01	US02005NBR08	1.38	Nov 15, 2027	7.1
XYLEM INC	Capital Goods	Fixed Income	1515480.85	0.01	US98419MAM29	1.73	Jan 30, 2028	1.95
EOG RESOURCES INC	Energy	Fixed Income	1516044.08	0.01	US26875PAU57	3.55	Apr 15, 2030	4.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1516483.42	0.01	US50540RAZ55	3.58	Apr 01, 2030	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1513506.05	0.01	US927804GV09	7.39	Sep 15, 2035	4.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1513695.87	0.01	US638671AK35	8.2	Aug 15, 2039	9.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1514055.56	0.01	US110122DQ80	4.32	Nov 13, 2030	1.45
WELLS FARGO BANK NA	Banking	Fixed Income	1514163.1	0.01	US92976GAG64	7.92	Feb 01, 2037	5.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1514182.37	0.01	US913903AW04	4.17	Oct 15, 2030	2.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1514219.32	0.01	US74834LBF67	3.27	Dec 15, 2029	4.63
US BANCORP MTN	Banking	Fixed Income	1514276.92	0.01	US91159HJY71	7.4	Jan 26, 2037	5.03
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1514656.1	0.01	US69121JAB35	2.65	Apr 04, 2029	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	1514663.62	0.01	US594918AM64	10.12	Feb 08, 2041	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1514692.46	0.01	US882508BF00	9.71	Mar 15, 2039	3.88
AT&T INC	Communications	Fixed Income	1514793.97	0.01	US00206RHA32	11.59	Nov 15, 2046	5.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1511431.84	0.01	US23291KAJ43	10.24	Nov 15, 2039	3.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1511734.25	0.01	US0778FPAM16	6.28	Feb 15, 2034	5.2
WEA FINANCE LLC 144A	Reits	Fixed Income	1512165.43	0.01	US92928QAF54	2.89	Jun 15, 2029	3.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1512258.06	0.01	US46590XAQ97	13.3	Feb 02, 2052	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1512342.02	0.01	US94973VBK26	11.42	Aug 15, 2044	4.65
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1512802.51	0.01	US33972PAA75	5.57	Mar 31, 2038	4.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1512816.04	0.01	US0778FPAN98	13.21	Feb 15, 2054	5.55
NUTRIEN LTD	Basic Industry	Fixed Income	1512886.52	0.01	US67077MAF59	7.75	Dec 01, 2036	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1509901.95	0.01	US855244AS84	12.6	Nov 15, 2048	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1510077.13	0.01	US92343VFX73	4.25	Oct 30, 2030	1.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1510429.5	0.01	US02665WEM91	2.07	Jul 07, 2028	5.13
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1510604.19	0.01	US00774MAB19	1.19	Jul 21, 2027	3.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1510651.77	0.01	US874060BL90	10.86	Jul 05, 2044	5.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1511094.78	0.01	US638671AN73	12.7	Apr 30, 2050	4.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1511173.39	0.01	US63111XAH44	1.98	Jun 28, 2028	5.35
WALMART INC	Consumer Cyclical	Fixed Income	1511197.64	0.01	US931142CM31	8.61	Apr 15, 2038	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1511334.66	0.01	US404280AM17	10.0	Jan 14, 2042	6.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1511411.72	0.01	US254709AS70	5.18	Nov 29, 2032	6.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1508063.75	0.01	US87612EBT29	7.14	Apr 15, 2035	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1508378.37	0.01	US06418GAH02	1.08	Jun 04, 2027	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1508393.31	0.01	US28504DAG88	12.72	Jan 13, 2055	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1508535.37	0.01	US89115A3G59	4.92	Jan 30, 2032	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1508545.45	0.01	US03027XCP33	6.96	Mar 15, 2035	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1509001.52	0.01	US91324PBE16	8.04	Nov 15, 2037	6.63
ONEOK INC	Energy	Fixed Income	1509055.66	0.01	US682680AW38	2.61	Mar 15, 2029	4.35
FLEX LTD	Technology	Fixed Income	1509585.23	0.01	US33938XAB10	3.51	May 12, 2030	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1509628.78	0.01	US57629WDL19	1.54	Dec 07, 2027	5.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1509688.38	0.01	US50540RAS13	11.58	Feb 01, 2045	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	1506493.91	0.01	US053332BB79	5.29	Aug 01, 2032	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1506526.81	0.01	US871829BU06	3.91	Sep 23, 2030	5.1
ALPHABET INC	Technology	Fixed Income	1506534.56	0.01	US02079KAX54	5.52	Nov 15, 2032	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1506702.77	0.01	US571748CF73	7.66	Mar 15, 2036	4.95
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1507008.76	0.01	US12565WAB72	4.6	Apr 15, 2031	2.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1507269.31	0.01	US29278GAX60	5.12	Jun 15, 2032	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1507281.1	0.01	US370334DB73	6.86	Jan 30, 2035	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1507802.77	0.01	US05526DBW48	5.03	Mar 16, 2032	4.74
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1507873.54	0.01	US21987BAU26	11.19	Nov 04, 2044	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1507918.38	0.01	US871829BF39	1.19	Jul 15, 2027	3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1507919.9	0.01	US166754AS05	1.94	Jun 01, 2028	3.7
CSX CORP	Transportation	Fixed Income	1504638.24	0.01	US126408GS60	9.23	Apr 30, 2040	6.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1504669.69	0.01	US82938BAE02	12.18	Apr 28, 2045	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1504691.55	0.01	US863667BK67	1.67	Feb 10, 2028	4.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1504728.92	0.01	US69370PAC59	11.42	Nov 07, 2048	6.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1505257.67	0.01	US69370PAG63	13.12	Jan 21, 2050	4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1505345.8	0.01	US65339KCV08	13.31	Mar 15, 2054	5.55
OMNICOM GROUP INC	Communications	Fixed Income	1505600.35	0.01	US681919BC93	3.64	Jun 01, 2030	4.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	1505823.76	0.01	US260543DD22	13.34	Nov 15, 2050	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1506294.38	0.01	US136375DR05	6.88	Sep 18, 2034	4.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1502962.69	0.01	US571676AB18	3.63	Apr 01, 2030	3.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1503237.77	0.01	US76209PAE34	2.79	May 24, 2029	5.45
WELLTOWER OP LLC	Reits	Fixed Income	1503479.27	0.01	US95040QAD60	1.79	Apr 15, 2028	4.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1503513.18	0.01	US373298BR83	3.07	Nov 15, 2029	7.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1503616.0	0.01	US744573AV86	1.4	Nov 15, 2027	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1503965.02	0.01	US10373QBY52	1.43	Nov 17, 2027	5.02
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1504076.51	0.01	US863667BE08	3.11	Sep 11, 2029	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1504269.58	0.01	US82620KAM53	13.3	Sep 15, 2046	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1504632.1	0.01	US539830CB32	13.9	Feb 15, 2055	5.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	1501459.65	0.01	US512807AV02	3.91	Jun 15, 2030	1.9
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1501499.37	0.01	US00913RAF38	3.21	Sep 10, 2029	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1501784.34	0.01	US78016FZW75	1.64	Jan 12, 2028	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1502594.81	0.01	US589331AD98	1.75	Mar 01, 2028	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1502660.41	0.01	US694308KP16	6.05	Mar 15, 2034	6.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1502708.23	0.01	US171232AQ41	7.96	May 11, 2037	6.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1502772.74	0.01	US33939HAA77	4.62	Jun 30, 2031	3.36
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1502885.45	0.01	US05565ECF07	5.95	Aug 11, 2033	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1502892.19	0.01	US00287YAV11	7.81	May 14, 2036	4.3
COMCAST CORPORATION	Communications	Fixed Income	1499849.04	0.01	US20030NBZ33	12.61	Aug 15, 2047	4.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1499888.41	0.01	US44644MAJ09	3.23	Jan 10, 2030	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1500315.59	0.01	US49271VAT70	2.64	Mar 15, 2029	5.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1500365.46	0.01	US744320BF81	2.16	Sep 15, 2048	5.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1500428.09	0.01	US00182EBU29	2.16	Aug 14, 2028	5.36
APPLIED MATERIALS INC	Technology	Fixed Income	1500446.93	0.01	US038222AN54	3.89	Jun 01, 2030	1.75
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1500622.14	0.01	US42218SAL25	6.38	Jun 15, 2034	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1501108.04	0.01	US742718GG89	6.45	Jan 29, 2034	4.55
DEERE & CO	Capital Goods	Fixed Income	1497853.46	0.01	US244199BJ37	3.67	Apr 15, 2030	3.1
LOEWS CORPORATION	Insurance	Fixed Income	1497930.65	0.01	US540424AT59	3.69	May 15, 2030	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1498080.89	0.01	US13645RBJ23	3.54	Mar 30, 2030	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1498470.74	0.01	US055451BC11	2.18	Sep 08, 2028	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1498512.64	0.01	US58013MFU36	2.13	Aug 14, 2028	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1498715.02	0.01	US69351UBB89	13.25	May 15, 2053	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1498773.86	0.01	US58013MFQ24	3.77	Jul 01, 2030	3.6
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1499258.49	0.01	US11272BAA17	5.27	Jan 30, 2032	2.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1499315.84	0.01	US58769JAX54	6.64	Aug 01, 2034	5.13
PACIFICORP	Electric	Fixed Income	1499531.22	0.01	US695114CL03	8.75	Jan 15, 2039	6.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1496222.11	0.01	US744320BA94	13.34	Dec 07, 2049	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1496227.87	0.01	US29379VBU61	12.66	Feb 01, 2049	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1496323.59	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1496473.48	0.01	US02344BAA44	2.74	May 23, 2029	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1496795.27	0.01	US539439BE84	6.9	Jun 13, 2036	6.07
WALMART INC	Consumer Cyclical	Fixed Income	1497313.26	0.01	US931142FB49	1.88	Apr 15, 2028	3.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1497428.9	0.01	US31620MBZ86	12.83	Jul 15, 2052	5.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1497702.59	0.01	US026874DW49	3.56	May 07, 2030	4.85
HUMANA INC	Insurance	Fixed Income	1497729.35	0.01	US444859BT81	2.73	Mar 23, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1494823.66	0.01	US86562MDC10	3.71	Jul 13, 2030	5.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1494938.69	0.01	US86563VBU26	3.12	Sep 10, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1495125.03	0.01	US883556CT77	1.45	Nov 21, 2027	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1495144.95	0.01	US075887CQ08	1.69	Feb 13, 2028	4.69
APPLIED MATERIALS INC	Technology	Fixed Income	1495177.46	0.01	US038222AG04	9.87	Jun 15, 2041	5.85
NISOURCE INC	Natural Gas	Fixed Income	1495267.54	0.01	US65473QBE26	1.02	May 15, 2027	3.49
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1495473.18	0.01	US00135TAD63	2.18	Sep 13, 2029	6.61
STATE STREET CORP	Banking	Fixed Income	1495620.81	0.01	US857477BY89	1.43	Nov 04, 2028	5.82
T-MOBILE USA INC	Communications	Fixed Income	1495968.64	0.01	US87264ABY01	15.26	Nov 15, 2060	3.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1496032.26	0.01	US98978VAN38	2.13	Aug 20, 2028	3.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1496078.62	0.01	US084659AR23	12.76	Jan 15, 2049	4.45
BANCO SANTANDER SA	Banking	Fixed Income	1496154.39	0.01	US05964HAM79	4.52	Mar 25, 2031	2.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1493230.05	0.01	US110122DJ48	11.64	Aug 15, 2045	5.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1493292.47	0.01	US92564RAE53	3.42	Aug 15, 2030	4.13
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1493338.56	0.01	US452308AR01	11.3	Sep 01, 2042	3.9
BROWN & BROWN INC	Insurance	Fixed Income	1493473.62	0.01	US115236AG61	6.33	Jun 11, 2034	5.65
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1493736.5	0.01	US571748BY71	1.42	Nov 08, 2027	4.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1493951.84	0.01	US89157XAE13	13.77	Sep 10, 2054	5.28
VODAFONE GROUP PLC	Communications	Fixed Income	1494254.51	0.01	US92857WCB46	14.02	Jun 28, 2064	5.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1491391.8	0.01	US754730AF69	11.87	Jul 15, 2046	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	1491467.96	0.01	US260543DH36	11.79	May 15, 2053	6.9
COMCAST CORPORATION	Communications	Fixed Income	1491923.0	0.01	US20030NDP33	15.57	Aug 15, 2052	2.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1491986.85	0.01	US37940XAX03	5.38	Nov 15, 2032	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1492072.93	0.01	US86562MEB28	11.1	Jul 08, 2046	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1492377.46	0.01	US03027XAU46	2.64	Mar 15, 2029	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1492481.19	0.01	US015271AU38	4.0	Dec 15, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1492483.92	0.01	US459200GS40	9.25	Nov 30, 2039	5.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1492499.09	0.01	US446413AZ96	2.24	Aug 16, 2028	2.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1492576.21	0.01	US478160CG79	13.09	Mar 03, 2047	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1492714.78	0.01	US539830CM96	7.3	Aug 15, 2035	5.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1489507.34	0.01	US25245BAE74	7.0	Apr 15, 2035	5.63
PAYCHEX INC	Technology	Fixed Income	1489601.51	0.01	US704326AC18	6.98	Apr 15, 2035	5.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1489934.45	0.01	US00138CBB37	1.29	Aug 20, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1490364.27	0.01	US89236TNA96	3.35	Jan 09, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1490376.28	0.01	US713448FA19	4.6	Feb 25, 2031	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1490617.03	0.01	US842400JE48	4.32	Jun 01, 2031	5.45
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1490883.09	0.01	US00139PAA66	4.88	Mar 15, 2032	6.9
WALMART INC	Consumer Cyclical	Fixed Income	1490980.0	0.01	US931142EU39	11.92	Sep 22, 2041	2.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1488573.5	0.01	US80415RAD35	13.12	Feb 02, 2056	6.0
ORACLE CORPORATION	Technology	Fixed Income	1488605.65	0.01	US68389XBD66	3.7	May 15, 2030	3.25
PHILLIPS 66 CO	Energy	Fixed Income	1489256.95	0.01	US718547AK86	3.36	Dec 15, 2029	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1486355.29	0.01	US666807CH36	5.77	Mar 15, 2033	4.7
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1486570.53	0.01	US556079AC52	3.74	Jun 03, 2030	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1486680.89	0.01	US65339KAV26	1.53	Dec 01, 2077	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1487075.2	0.01	US30231GAN25	12.51	Mar 06, 2045	3.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1487284.5	0.01	US98978VAW37	2.16	Aug 17, 2028	4.15
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1484334.76	0.01	US00135TAE47	6.2	Mar 28, 2035	5.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1484483.76	0.01	US89153VAU35	13.79	Jul 12, 2049	3.46
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1485237.22	0.01	US205887AX04	3.74	Sep 15, 2030	8.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1485305.47	0.01	US60687YCR80	3.55	May 27, 2031	5.74
COMCAST CORPORATION	Communications	Fixed Income	1485607.16	0.01	US20030NCN93	14.1	Oct 15, 2058	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1485744.59	0.01	US539830BR92	5.29	Jun 15, 2032	3.9
LINDE INC	Basic Industry	Fixed Income	1485905.29	0.01	US74005PBT03	4.13	Aug 10, 2030	1.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1482700.77	0.01	US015271AY59	6.85	Mar 15, 2034	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1482757.89	0.01	US05565EBJ38	2.72	Apr 18, 2029	3.63
CONCENTRIX CORP	Technology	Fixed Income	1482903.29	0.01	US20602DAB73	2.07	Aug 02, 2028	6.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1483257.63	0.01	US666807CN04	3.76	Jul 15, 2030	4.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1483494.31	0.01	US00131LAN55	1.35	Oct 25, 2027	5.63
CHEVRON USA INC	Energy	Fixed Income	1483599.57	0.01	US166756BF23	7.15	Apr 15, 2035	4.98
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1483703.46	0.01	US06406RBN61	1.67	Feb 01, 2029	4.54
ALPHABET INC	Technology	Fixed Income	1483772.76	0.01	US02079KAG22	18.28	Aug 15, 2060	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1483966.04	0.01	US036752BJ10	5.45	Sep 15, 2032	4.6
ORANGE SA MTN 144A	Communications	Fixed Income	1484077.23	0.01	US685218AH23	2.54	Jan 13, 2029	4.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1484196.34	0.01	US759470BA41	9.39	Oct 19, 2040	6.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1484255.73	0.01	US620076BT59	4.23	Nov 15, 2030	2.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1480905.59	0.01	US14149YBU10	3.94	Sep 15, 2030	4.5
S&P GLOBAL INC	Technology	Fixed Income	1481000.14	0.01	US78409VBF04	1.99	Aug 01, 2028	4.75
DUKE ENERGY CORP	Electric	Fixed Income	1481356.5	0.01	US26441CCF05	12.97	Jun 15, 2054	5.8
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1479645.8	0.01	US50205MAJ80	6.93	Apr 02, 2035	5.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1480245.17	0.01	US69351UAM53	8.83	May 15, 2039	6.25
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1480438.1	0.01	US78520LAB62	2.33	Oct 10, 2028	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1480440.29	0.01	US842587EB90	6.64	Mar 15, 2055	6.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1480569.99	0.01	US25156PAD50	4.73	Jun 01, 2032	9.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1477923.6	0.01	US89153VAX73	11.27	Jun 29, 2041	2.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1477961.22	0.01	US191216DC18	15.7	Mar 15, 2051	2.5
APPLE INC	Technology	Fixed Income	1477987.69	0.01	US037833FB15	7.12	May 12, 2035	4.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1478255.58	0.01	US045054AR41	5.98	Oct 15, 2033	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1478344.43	0.01	US459200KX88	1.67	Feb 06, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1478831.9	0.01	US842400FH15	8.35	Feb 01, 2038	5.95
TARGA RESOURCES CORP	Energy	Fixed Income	1478926.73	0.01	US87612KAA07	1.09	Jul 01, 2027	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1479049.48	0.01	US136375DV17	4.35	Mar 12, 2031	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	1479166.44	0.01	US149123CF65	14.3	Sep 19, 2049	3.25
WELLTOWER OP LLC	Reits	Fixed Income	1475886.2	0.01	US95040QAJ31	3.44	Jan 15, 2030	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1476691.73	0.01	US06406RAD98	1.01	May 16, 2027	3.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	1476703.78	0.01	US7591EPAV24	6.47	Sep 06, 2035	5.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1476716.8	0.01	US817826AG50	14.76	Feb 10, 2051	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1476805.93	0.01	US717081EU35	9.68	Mar 15, 2039	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1476845.92	0.01	US89417EAH27	9.72	Nov 01, 2040	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1477064.56	0.01	US29379VBZ58	15.32	Jan 31, 2060	3.95
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1477339.16	0.01	US78397DAD03	6.04	Oct 30, 2034	7.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1477346.34	0.01	US055451BA54	5.69	Feb 28, 2033	4.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1477412.09	0.01	US573874AJ32	4.55	Apr 15, 2031	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1474441.71	0.01	US571748CB69	4.72	Nov 15, 2031	4.85
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1474505.09	0.01	US50222CAE03	4.36	Mar 23, 2031	4.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1474819.89	0.01	US872882AF24	1.42	Sep 28, 2027	1.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	1474987.47	0.01	US87165BAP85	2.58	Mar 19, 2029	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1475037.19	0.01	US89236TNG66	1.03	May 14, 2027	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1475162.8	0.01	US29446MAH51	14.01	Apr 06, 2050	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1475167.34	0.01	US718172EA37	7.4	Oct 29, 2035	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1475311.02	0.01	US969457CR92	3.72	Jun 30, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1475439.07	0.01	US437076BF88	11.89	Mar 15, 2045	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1475531.73	0.01	US904764BV84	6.74	Aug 12, 2034	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1472814.08	0.01	US29379VCF85	6.32	Jan 31, 2034	4.85
PACIFICORP	Electric	Fixed Income	1472912.4	0.01	US695114DC94	4.16	Feb 15, 2031	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1473007.18	0.01	US65535HBP38	5.79	Jul 12, 2033	6.09
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1473055.05	0.01	US01609WAW29	14.73	Dec 06, 2057	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1473148.9	0.01	US66989HAK41	12.28	Nov 20, 2045	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1473469.17	0.01	US06051GJM24	13.25	Oct 24, 2051	2.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1473497.1	0.01	US89236TKJ33	1.37	Sep 20, 2027	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1473506.23	0.01	US58013MGC29	7.59	Feb 13, 2036	5.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1473538.49	0.01	US929160AZ21	3.71	Jun 01, 2030	3.5
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1473667.03	0.01	US62582PAA84	4.76	May 23, 2042	5.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1474060.14	0.01	US68902VAP22	2.17	Aug 16, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	1470753.1	0.01	US29250NCJ28	3.67	Jun 20, 2030	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1470753.7	0.01	US11271LAM46	6.73	Jan 15, 2035	5.67
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1470765.75	0.01	US78081BAL71	10.67	Sep 02, 2040	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1471020.98	0.01	US084664BL47	9.44	Jan 15, 2040	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1471056.66	0.01	US29379VAT08	9.73	Feb 01, 2041	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1471159.2	0.01	US49177JAR32	14.91	Mar 22, 2063	5.2
PHILLIPS 66 CO	Energy	Fixed Income	1471232.64	0.01	US718547AY80	7.06	Mar 15, 2035	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1471237.2	0.01	US00138CBA53	2.88	Jun 24, 2029	5.2
BROADCOM INC	Technology	Fixed Income	1471265.63	0.01	US11135FCC32	5.01	Feb 15, 2032	4.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1471277.24	0.01	US63111XAL55	14.14	Jun 28, 2063	6.1
HSBC USA INC	Banking	Fixed Income	1471639.69	0.01	US40428HR954	1.99	Jun 03, 2028	4.65
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1471719.4	0.01	US373298BP28	1.93	Jun 01, 2028	7.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1471748.3	0.01	US85917PAA57	4.51	Mar 15, 2031	2.7
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1471834.71	0.01	US63906YAU29	4.36	Mar 27, 2031	4.89
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1471948.64	0.01	US64952GAT58	13.55	May 15, 2050	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1472127.04	0.01	US89236TPH22	4.21	Jan 10, 2031	4.2
METLIFE INC	Insurance	Fixed Income	1469043.91	0.01	US59156RAY45	9.74	Feb 06, 2041	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1469135.94	0.01	US718172DQ97	6.72	Nov 01, 2034	4.9
BOEING CO	Capital Goods	Fixed Income	1469282.13	0.01	US097023CN34	3.5	Feb 01, 2030	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1469743.07	0.01	US747525BS17	5.68	May 20, 2033	5.4
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1469953.95	0.01	US632525AW16	11.26	Jan 14, 2041	2.65
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1470057.95	0.01	US78478GAA13	2.83	May 13, 2029	3.89
AKER BP ASA 144A	Energy	Fixed Income	1470072.48	0.01	US00973RAJ23	4.19	Jan 15, 2031	4.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1470118.62	0.01	US913903BB57	3.18	Oct 15, 2029	4.63
OCP SA 144A	Owned No Guarantee	Fixed Income	1470419.47	0.01	US67091TAE55	12.19	Jun 23, 2051	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1470698.97	0.01	US125523DA57	13.31	Jan 15, 2056	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1467402.98	0.01	US14913UBB52	2.19	Aug 15, 2028	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1467678.7	0.01	US91324PDY51	10.79	May 15, 2040	2.75
DUKE ENERGY CORP	Electric	Fixed Income	1467764.75	0.01	US26441CBH79	3.82	Jun 01, 2030	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1468215.45	0.01	US37045XFG60	5.0	Apr 04, 2032	5.63
T-MOBILE USA INC	Communications	Fixed Income	1468389.62	0.01	US87264ABX28	5.09	Nov 15, 2031	2.25
WALMART INC	Consumer Cyclical	Fixed Income	1468489.9	0.01	US931142EV12	15.74	Sep 22, 2051	2.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1468784.25	0.01	US929160BC27	6.69	Dec 01, 2034	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1468986.05	0.01	US532457CT39	15.11	Aug 14, 2064	5.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	1465775.54	0.01	US45687VAF31	6.39	Jun 15, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1465862.47	0.01	US02665WDW82	1.87	Mar 24, 2028	2.0
CITIZENS BANK NA	Banking	Fixed Income	1465880.16	0.01	US75524KPG30	1.25	Aug 09, 2028	4.58
HALLIBURTON COMPANY	Energy	Fixed Income	1466112.41	0.01	US406216AW19	8.55	Sep 15, 2038	6.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1466366.11	0.01	US00287YDY23	1.76	Mar 15, 2028	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1466812.22	0.01	US036752AH62	12.54	Mar 01, 2048	4.55
ENBRIDGE INC	Energy	Fixed Income	1467011.33	0.01	US29250NAM74	11.53	Dec 01, 2046	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1467033.27	0.01	US205887CD22	8.67	Nov 01, 2038	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1467053.2	0.01	US68233JCM45	13.46	Sep 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1467276.05	0.01	US341081GM32	13.51	Apr 01, 2053	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1463961.23	0.01	US224044CN54	4.7	Jun 15, 2031	2.6
TARGA RESOURCES CORP	Energy	Fixed Income	1464208.75	0.01	US87612GAQ47	7.41	Feb 15, 2036	5.65
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1464706.83	0.01	US17887UAA34	2.67	Apr 26, 2029	5.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1465051.25	0.01	US8426EPAF56	5.26	Sep 15, 2032	5.15
EQUINIX INC	Technology	Fixed Income	1465514.8	0.01	US29444UBL98	1.86	Mar 15, 2028	1.55
META PLATFORMS INC	Communications	Fixed Income	1465618.31	0.01	US30303M8T23	4.62	Aug 15, 2031	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1462289.28	0.01	US718172DN66	3.15	Nov 01, 2029	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1462772.55	0.01	US66989HAN89	1.01	May 17, 2027	3.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1462832.08	0.01	US776743AN67	1.38	Sep 15, 2027	1.4
ADOBE INC	Technology	Fixed Income	1462953.13	0.01	US00724PAH29	1.6	Jan 17, 2028	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1463244.77	0.01	US04685A3C32	2.26	Aug 19, 2028	1.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1463261.75	0.01	US191216DJ60	1.83	Mar 05, 2028	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1463930.44	0.01	US907818EM65	14.23	Oct 01, 2051	3.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1460800.65	0.01	US378272BZ09	3.52	Apr 01, 2030	5.19
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1461525.67	0.01	US026874DA29	11.48	Jul 16, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1461710.63	0.01	US459200LR02	4.25	Feb 03, 2031	4.3
NIKE INC	Consumer Cyclical	Fixed Income	1459012.11	0.01	US654106AL77	10.57	Mar 27, 2040	3.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1459295.89	0.01	US456472AC33	12.1	Sep 12, 2049	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1459375.91	0.01	US63254ABE73	1.1	Jun 09, 2027	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1459814.44	0.01	US532457CZ98	14.97	Feb 12, 2065	5.6
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1459821.74	0.01	US91911TAH68	7.5	Nov 21, 2036	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1459868.71	0.01	US29736RAT77	5.8	May 15, 2033	4.65
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1459963.85	0.01	US37959GAB32	4.63	Jun 15, 2031	3.13
ENBRIDGE INC 60NC5	Energy	Fixed Income	1460042.31	0.01	US29250NBN49	1.62	Jan 15, 2083	7.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1460055.92	0.01	US26444HAQ48	5.92	Nov 15, 2033	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1460300.74	0.01	US532457CH90	15.15	Feb 27, 2063	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1457643.2	0.01	US126650EA42	13.68	Jun 01, 2063	6.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1457647.39	0.01	US08652BAA70	2.2	Oct 01, 2028	4.45
EBAY INC	Consumer Cyclical	Fixed Income	1458088.23	0.01	US278642AZ62	13.86	May 10, 2051	3.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1458257.68	0.01	US04316JAL35	3.26	Dec 15, 2029	4.85
3M CO MTN	Capital Goods	Fixed Income	1458266.08	0.01	US88579YBD22	13.19	Sep 14, 2048	4.0
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1458316.4	0.01	IL0060002446	2.19	Aug 14, 2028	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1458418.74	0.01	US620076BL24	1.61	Feb 23, 2028	4.6
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1458443.29	0.01	US714046AM14	2.32	Sep 15, 2028	1.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1458579.47	0.01	US071813DE66	7.2	Dec 15, 2035	5.65
MEITUAN 144A	Consumer Cyclical	Fixed Income	1458777.4	0.01	US58533EAC75	4.06	Oct 28, 2030	3.05
KINDER MORGAN INC	Energy	Fixed Income	1455779.86	0.01	US49456BBA89	13.07	Aug 01, 2054	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1456385.67	0.01	US855244BA67	13.92	Nov 15, 2050	3.5
OPEN TEXT CORP 144A	Technology	Fixed Income	1456637.49	0.01	US683715AF36	1.43	Dec 01, 2027	6.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1456728.81	0.01	US26884TBB70	7.7	Apr 30, 2036	5.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1454037.18	0.01	US12592BAQ77	1.85	Apr 10, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1454040.65	0.01	US693475BS39	5.8	Aug 18, 2034	5.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	1454521.31	0.01	US036752BF97	14.1	Nov 01, 2064	5.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1454777.76	0.01	US98978VAX10	7.29	Aug 17, 2035	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1455139.43	0.01	US478160CW20	6.48	Jun 01, 2034	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1452155.4	0.01	US60687YBU29	4.95	Sep 13, 2031	2.56
WALT DISNEY CO	Communications	Fixed Income	1452349.12	0.01	US254687ER32	9.71	Feb 15, 2041	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1450438.16	0.01	US65339KDK34	4.98	Mar 15, 2032	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1450548.99	0.01	US09261BAJ98	1.37	Nov 03, 2027	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1450594.37	0.01	US539830BY44	14.51	Nov 15, 2063	5.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1450648.63	0.01	US853254BP47	2.78	May 21, 2030	4.3
APPLE INC	Technology	Fixed Income	1450689.93	0.01	US037833EA41	17.52	Aug 20, 2060	2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1450793.97	0.01	US64953BBW72	1.89	Apr 25, 2028	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1451696.85	0.01	US05565EAY14	1.82	Apr 12, 2028	3.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1448744.41	0.01	US59217GEG01	3.7	Apr 09, 2030	2.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1448790.1	0.01	US171239AL07	3.01	Aug 15, 2029	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1449106.49	0.01	US05946KAU51	7.62	Mar 03, 2036	5.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1449279.81	0.01	US88032WBD74	15.52	Apr 22, 2061	3.94
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1449783.73	0.01	US502117AA29	7.07	May 20, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	1449804.24	0.01	US20030NAF87	7.03	Jun 15, 2035	5.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1449955.97	0.01	US98956PAV40	5.06	Nov 24, 2031	2.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1450162.63	0.01	US893526DJ90	9.26	Jun 01, 2040	6.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1447080.48	0.01	US64952WFS70	2.6	Feb 02, 2029	4.05
US BANCORP MTN	Banking	Fixed Income	1447225.65	0.01	US91159HJV33	3.56	May 15, 2031	5.08
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1447234.83	0.01	US46188BAA08	4.94	Aug 15, 2031	2.0
ORACLE CORPORATION	Technology	Fixed Income	1447272.58	0.01	US68389XCB91	13.85	Mar 25, 2061	4.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1447394.87	0.01	US032095AW19	1.5	Nov 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1447416.87	0.01	US02665WGR60	2.53	Jan 08, 2029	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1447654.83	0.01	US927804FZ22	1.79	Apr 01, 2028	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1447808.54	0.01	US58013MEF77	8.42	Mar 01, 2038	6.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1448329.83	0.01	US927804GT52	7.01	Mar 15, 2035	5.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1448436.68	0.01	US57629W6H81	2.01	Jun 14, 2028	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1448499.56	0.01	US58933YBD67	2.53	Dec 10, 2028	1.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1448646.58	0.01	US665859AW46	0.98	May 10, 2027	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1445493.29	0.01	US872540AV10	2.01	May 15, 2028	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1445917.37	0.01	US06406RBZ91	4.51	Jul 22, 2032	5.06
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1446052.1	0.01	US86765BAP40	10.92	Apr 01, 2044	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1446270.23	0.01	US828807DY06	6.82	Sep 26, 2034	4.75
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1446598.29	0.01	US30332TAD46	7.2	Sep 22, 2035	5.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1446681.41	0.01	US035240AR13	4.09	Jan 23, 2031	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1443606.73	0.01	US58933YBA29	11.21	Jun 24, 2040	2.35
AMEREN CORPORATION	Electric	Fixed Income	1443670.84	0.01	US023608AQ57	2.49	Jan 15, 2029	5.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1443688.09	0.01	US465685AQ80	3.73	May 14, 2030	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1444231.46	0.01	US58013MFW91	13.33	Aug 14, 2053	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1444460.19	0.01	US36264FAN15	14.14	Mar 24, 2052	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1444603.34	0.01	US29736RAQ39	3.72	Apr 15, 2030	2.6
SUNCOR ENERGY INC	Energy	Fixed Income	1444914.43	0.01	US867224AB33	12.6	Nov 15, 2047	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1441967.38	0.01	US053015AH60	6.85	Sep 09, 2034	4.45
CSX CORP	Transportation	Fixed Income	1442359.36	0.01	US126408HJ52	1.7	Mar 01, 2028	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1442454.07	0.01	US00287YEE59	4.37	Mar 15, 2031	4.13
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	1442552.28	0.01	US58933YBW49	2.69	Mar 15, 2029	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1442897.34	0.01	US75513EAC57	14.38	Jul 01, 2050	3.13
BARCLAYS PLC	Banking	Fixed Income	1440346.85	0.01	US06738EBW49	10.41	Nov 24, 2042	3.33
PROLOGIS LP	Reits	Fixed Income	1440682.4	0.01	US74340XCK54	13.7	Mar 15, 2054	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1441131.53	0.01	US035240AT78	13.38	Jun 01, 2050	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1441496.58	0.01	US713448FZ69	13.83	Jul 17, 2054	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1441679.3	0.01	US20271RAX89	2.74	Mar 27, 2029	4.36
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1438961.77	0.01	US22160KAQ85	5.53	Apr 20, 2032	1.75
CROWN CASTLE INC	Communications	Fixed Income	1439013.81	0.01	US22822VBB62	2.18	Sep 01, 2028	4.8
GERDAU TRADE INC	Basic Industry	Fixed Income	1439616.17	0.01	US37373WAE03	6.92	Jun 09, 2035	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1439620.24	0.01	US341081GL58	5.74	Apr 01, 2033	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1440065.0	0.01	US63743HFG20	1.76	Mar 15, 2028	4.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	1440150.11	0.01	US55261FAV67	6.65	Jan 16, 2036	5.38
BPCE SA MTN 144A	Banking	Fixed Income	1436897.25	0.01	US05578AAJ79	1.66	Jan 11, 2028	3.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1437070.2	0.01	US68902VAR87	4.69	Nov 19, 2031	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1437343.86	0.01	US92840VAU61	6.68	Dec 30, 2034	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1437594.29	0.01	US883556DF64	8.63	Oct 07, 2037	4.89
EQT CORP	Energy	Fixed Income	1437872.18	0.01	US26884LAG41	3.15	Feb 01, 2030	7.0
ATHENE HOLDING LTD	Insurance	Fixed Income	1437906.18	0.01	US04686JAA97	1.58	Jan 12, 2028	4.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1438247.68	0.01	US09062XAD57	11.49	Sep 15, 2045	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1435439.06	0.01	US084664BU46	10.82	May 15, 2042	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1435480.39	0.01	US756109BL76	5.87	Dec 15, 2032	2.85
PHILLIPS 66 CO	Energy	Fixed Income	1435883.07	0.01	US718547AT95	1.47	Dec 01, 2027	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1435953.03	0.01	US29278NAN30	0.86	Jun 01, 2027	5.5
STATE STREET CORP	Banking	Fixed Income	1433453.53	0.01	US857477BP72	4.54	Mar 03, 2031	2.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1433541.1	0.01	US94106LBV09	2.57	Feb 15, 2029	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1433775.77	0.01	US927804GU26	13.5	Mar 15, 2055	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1433817.96	0.01	US00287YEH80	13.86	Mar 15, 2056	5.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	1434224.71	0.01	US12527GAF00	6.43	Mar 15, 2034	5.15
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1434244.02	0.01	US829932AF99	3.65	Jul 15, 2030	6.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1434707.38	0.01	US502431AS85	2.78	Jun 01, 2029	5.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1435120.93	0.01	US36266GAB32	4.15	Jan 15, 2031	4.8
ENBRIDGE INC	Energy	Fixed Income	1431743.16	0.01	US29250NAW56	1.75	Mar 01, 2078	6.25
VERISIGN INC	Technology	Fixed Income	1432253.76	0.01	US92343EAM49	4.68	Jun 15, 2031	2.7
NXP BV	Technology	Fixed Income	1432767.01	0.01	US62954HBB33	5.57	Jan 15, 2033	5.0
ENBRIDGE INC	Energy	Fixed Income	1432876.77	0.01	US29250NAR61	1.16	Jul 15, 2027	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1433026.42	0.01	US11271LAB80	12.29	Sep 20, 2047	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1433077.95	0.01	US927804GK44	5.76	Apr 01, 2033	5.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1433382.11	0.01	US59217GCK31	1.38	Sep 19, 2027	3.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1430225.65	0.01	US26884TBA97	4.43	Apr 30, 2031	4.7
BARCLAYS PLC	Banking	Fixed Income	1430612.18	0.01	US06738EBV65	4.93	Nov 24, 2032	2.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1431041.56	0.01	US341081FQ54	13.11	Mar 01, 2048	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	1431119.03	0.01	US373334KQ30	5.09	May 15, 2032	4.7
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1431455.6	0.01	US455434BW94	13.28	Apr 01, 2054	5.7
MPLX LP	Energy	Fixed Income	1431561.33	0.01	US55336VBN91	1.44	Dec 01, 2027	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1428577.94	0.01	US251526CF47	4.25	Jan 14, 2032	3.73
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1428627.39	0.01	US63906YAH18	1.03	May 17, 2027	5.42
HCA INC	Consumer Non-Cyclical	Fixed Income	1428670.24	0.01	US404119CJ66	2.71	Mar 15, 2029	3.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1428759.61	0.01	US82622RAG11	14.72	May 28, 2065	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1428900.12	0.01	US742718GP88	5.58	Nov 03, 2032	4.1
NIKE INC	Consumer Cyclical	Fixed Income	1429136.24	0.01	US654106AM50	14.23	Mar 27, 2050	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1429272.31	0.01	US89236TNB79	6.87	Jan 09, 2035	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1426912.83	0.01	US437076CW03	2.73	Apr 15, 2029	4.9
ING GROEP NV	Banking	Fixed Income	1427217.75	0.01	US456837AW39	4.59	Apr 01, 2032	2.73
FLORIDA POWER CORPORATION	Electric	Fixed Income	1427789.73	0.01	US341099CH09	8.18	Sep 15, 2037	6.35
CISCO SYSTEMS INC	Technology	Fixed Income	1428078.43	0.01	US17275RCA86	13.71	Feb 24, 2055	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1428133.24	0.01	US655844BV94	14.06	Aug 15, 2052	4.05
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1428227.84	0.01	US286181AP72	3.51	Mar 25, 2030	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1428238.68	0.01	US00287YDV83	11.1	Mar 15, 2044	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1424983.58	0.01	US05946KAT88	2.68	Mar 03, 2029	4.15
EQUIFAX INC	Technology	Fixed Income	1425062.7	0.01	US294429AS42	3.71	May 15, 2030	3.1
EQT CORP	Energy	Fixed Income	1425171.97	0.01	US26884LBB45	3.17	Jun 01, 2030	7.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1425239.25	0.01	US02665WFT36	1.43	Oct 22, 2027	4.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1425452.17	0.01	US443201AG35	2.77	Apr 15, 2029	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1425793.28	0.01	US13645RBF01	5.1	Dec 02, 2031	2.45
EOG RESOURCES INC	Energy	Fixed Income	1425924.54	0.01	US26875PBA84	13.36	Jul 15, 2055	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1426017.83	0.01	US47837RAE09	5.46	Dec 01, 2032	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1426247.56	0.01	US233853BK59	2.52	Jan 12, 2029	4.15
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1426418.86	0.01	US63861VAH06	1.22	Jul 27, 2027	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	1426524.42	0.01	US92857WBU36	13.39	Sep 17, 2050	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1423323.72	0.01	US161175CT95	11.72	Dec 01, 2055	6.7
ONEOK INC	Energy	Fixed Income	1423377.61	0.01	US682680BS17	3.74	Jun 01, 2030	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1423476.96	0.01	US126650EJ50	5.39	Sep 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1424629.44	0.01	US86562MCN83	2.61	Jan 14, 2029	2.47
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1424742.54	0.01	US36266GAC15	7.0	Jun 15, 2035	5.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1421723.65	0.01	US07274EAM57	12.12	Nov 21, 2053	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1422153.19	0.01	US969457CN88	12.97	Nov 15, 2054	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1422444.06	0.01	US89236TMF92	2.79	May 16, 2029	5.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1422550.97	0.01	US02209SAM52	10.91	Aug 09, 2042	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1422827.67	0.01	US133131AZ59	3.73	May 15, 2030	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1422856.76	0.01	US375558BJ18	8.2	Sep 01, 2036	4.0
STATE STREET CORP	Banking	Fixed Income	1422999.81	0.01	US857477CA94	5.59	Jan 26, 2034	4.82
WORKDAY INC	Technology	Fixed Income	1423096.82	0.01	US98138HAH49	2.74	Apr 01, 2029	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1419965.81	0.01	US29364WBB37	12.97	Sep 01, 2048	4.2
ING GROEP NV	Banking	Fixed Income	1420165.69	0.01	US456837AM56	2.31	Oct 02, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1420450.43	0.01	US606822CB88	4.96	Oct 13, 2032	2.49
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1420728.15	0.01	US00846UAL52	3.19	Sep 15, 2029	2.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1420733.08	0.01	US084659AX90	13.51	Oct 15, 2050	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1420881.65	0.01	US02665WFL00	4.52	Jul 10, 2031	5.05
BARCLAYS PLC	Banking	Fixed Income	1421103.37	0.01	US06738EBS37	10.6	Mar 10, 2042	3.81
MSCI INC 144A	Technology	Fixed Income	1421106.2	0.01	US55354GAM24	4.59	Nov 01, 2031	3.63
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1421358.28	0.01	US27636AAA07	13.38	Oct 15, 2054	5.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1421361.7	0.01	US46590XAN66	2.62	Feb 02, 2029	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1421490.49	0.01	US25243YBN85	6.01	Oct 05, 2033	5.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1418380.19	0.01	US361841AL38	2.4	Jan 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1418424.44	0.01	US24422EXR51	1.1	Jun 11, 2027	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1418427.42	0.01	US373334KR13	13.14	May 15, 2052	5.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1418723.24	0.01	US141781BF09	11.76	Nov 23, 2045	4.76
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1419183.04	0.01	US749685AX13	2.55	Mar 01, 2029	4.55
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1419410.88	0.01	US45262BAH69	6.35	Jul 01, 2034	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1419613.79	0.01	US054989AA67	3.63	Aug 02, 2030	6.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1419689.15	0.01	US50249AAD54	12.64	May 01, 2050	4.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1416537.54	0.01	US05526DBP96	0.81	Apr 02, 2027	4.7
NISOURCE INC	Natural Gas	Fixed Income	1416627.56	0.01	US65473PAH82	3.15	Sep 01, 2029	2.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1416643.23	0.01	US37045VBA70	3.53	Apr 15, 2030	5.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1416652.78	0.01	US459506AQ49	4.19	Nov 01, 2030	2.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1416938.6	0.01	US797440BZ64	4.21	Oct 01, 2030	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1417730.72	0.01	US209111FF50	13.86	Dec 01, 2054	4.63
XILINX INC	Technology	Fixed Income	1418049.7	0.01	US983919AK78	3.83	Jun 01, 2030	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1418058.65	0.01	US29379VCB71	14.9	Feb 15, 2053	3.3
BOARDWALK PIPELINES LP	Energy	Fixed Income	1418072.13	0.01	US096630AG32	2.65	May 03, 2029	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1418157.85	0.01	US10373QCB41	3.2	Nov 25, 2029	4.87
HALLIBURTON COMPANY	Energy	Fixed Income	1414826.66	0.01	US406216BE02	11.0	Aug 01, 2043	4.75
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1414884.68	0.01	US69121KAH77	2.62	Mar 15, 2029	5.95
ORACLE CORPORATION	Technology	Fixed Income	1414894.57	0.01	US68389XAE58	8.32	Apr 15, 2038	6.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1414912.05	0.01	US62878U2E13	5.19	Jan 08, 2032	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1415010.44	0.01	US29364WBQ06	13.43	Mar 15, 2055	5.8
CDW LLC	Technology	Fixed Income	1415058.77	0.01	US12513GBF54	2.58	Feb 15, 2029	3.25
COTERRA ENERGY INC	Energy	Fixed Income	1415677.02	0.01	US127097AG80	0.99	May 15, 2027	3.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	1413315.36	0.01	US03938LAP94	8.91	Oct 15, 2039	7.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1413516.02	0.01	US30190AAF12	2.74	Jun 04, 2029	6.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1413652.51	0.01	US23636ABN00	4.29	Mar 27, 2032	5.0
EATON CORPORATION	Capital Goods	Fixed Income	1413874.45	0.01	US278058DV11	1.8	Mar 06, 2028	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1414503.61	0.01	US05526DBH70	3.11	Sep 06, 2029	3.46
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1414736.59	0.01	US12592BAS34	2.67	Apr 20, 2029	5.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1414774.07	0.01	US375558CE12	14.67	Nov 15, 2064	5.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1411610.77	0.01	US925650AF04	6.3	Apr 01, 2034	5.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1411717.79	0.01	US12572QAL95	3.52	Mar 15, 2030	4.4
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1411881.44	0.01	US44644MAK71	0.97	Apr 12, 2028	4.87
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1412235.72	0.01	US23636ABK60	3.45	Mar 04, 2031	5.02
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1412349.1	0.01	US581557BX22	5.12	May 30, 2032	4.95
AUTODESK INC	Technology	Fixed Income	1412359.45	0.01	US052769AG12	3.47	Jan 15, 2030	2.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	1412749.44	0.01	US91913YBD13	13.85	Dec 01, 2051	3.65
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1412874.26	0.01	US631005BJ39	3.64	Apr 09, 2030	3.4
TARGA RESOURCES CORP	Energy	Fixed Income	1413015.45	0.01	US87612GAR20	2.52	Jan 15, 2029	4.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1410162.93	0.01	US233853AG56	2.53	Dec 14, 2028	2.38
ATHENE HOLDING LTD	Insurance	Fixed Income	1410333.18	0.01	US04686JAB70	3.38	Apr 03, 2030	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1410363.05	0.01	US842400HF31	13.71	Jun 01, 2051	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1410554.68	0.01	US75513EAD31	3.91	Jul 01, 2030	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1411032.52	0.01	US742718EV74	1.28	Aug 11, 2027	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1411048.21	0.01	US02665WEH07	3.55	Apr 17, 2030	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1411232.49	0.01	US747525AJ27	7.1	May 20, 2035	4.65
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1408076.21	0.01	US69377FAA49	0.94	Apr 14, 2027	4.76
KILROY REALTY LP	Reits	Fixed Income	1408316.78	0.01	US49427RAQ56	5.85	Nov 15, 2032	2.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1408354.94	0.01	US23636ABM27	1.82	Mar 27, 2029	4.66
FISERV INC	Technology	Fixed Income	1408875.57	0.01	US337738BK34	4.23	Mar 15, 2031	5.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1409079.51	0.01	US49327V2C76	5.34	Aug 08, 2032	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1409343.0	0.01	US24422EWK18	1.36	Sep 15, 2027	4.15
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1409350.0	0.01	US29082HAF91	8.42	Jan 09, 2038	5.4
BPCE SA MTN 144A	Banking	Fixed Income	1409529.89	0.01	US05583JAE29	2.26	Sep 12, 2028	4.63
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1406627.31	0.01	US47214BAC28	6.08	Mar 15, 2034	6.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1406914.26	0.01	US771196BP67	2.21	Sep 17, 2028	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1407453.4	0.01	US37045VAU44	1.24	Oct 01, 2027	6.8
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1407485.42	0.01	US11134LAR06	1.61	Jan 15, 2028	3.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1407903.71	0.01	US00131LAE56	12.26	Mar 16, 2046	4.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1404994.54	0.01	US210385AP50	1.65	Jan 08, 2028	3.9
SHELL FINANCE US INC 144A	Energy	Fixed Income	1405199.88	0.01	US822905AZ85	14.11	Nov 07, 2049	3.13
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1405214.06	0.01	US70213BAB71	2.92	Jul 02, 2029	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1405754.92	0.01	US797440CG74	7.04	Apr 15, 2035	5.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1405842.69	0.01	US291011BN38	4.23	Oct 15, 2030	1.95
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1405851.58	0.01	US60475DAB73	0.94	Apr 06, 2027	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1406022.16	0.01	US89352HAZ29	12.68	Mar 15, 2049	5.1
CAIXABANK SA MTN 144A	Banking	Fixed Income	1406174.33	0.01	US12803RAL87	3.69	Jul 03, 2031	4.88
DNB BANK ASA MTN 144A	Banking	Fixed Income	1406259.72	0.01	US23341CAH60	4.33	Mar 30, 2032	4.83
INGERSOLL RAND INC	Capital Goods	Fixed Income	1403267.11	0.01	US45687VAE65	4.37	Jun 15, 2031	5.31
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1403448.29	0.01	US226373AT56	0.84	Feb 01, 2031	7.38
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1403577.77	0.01	US52107QAK13	2.61	Mar 11, 2029	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1403578.77	0.01	US883556BY71	12.88	Aug 15, 2047	4.1
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1403986.07	0.01	US31620RAJ41	3.77	Jun 15, 2030	3.4
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1404453.22	0.01	US96337RAC60	6.57	Sep 30, 2034	5.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1401258.06	0.01	US96122FAC14	2.64	Feb 28, 2029	5.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1401300.02	0.01	US04352EAA38	3.32	Nov 15, 2029	2.53
T-MOBILE USA INC	Communications	Fixed Income	1401455.45	0.01	US87264ABS33	2.62	Feb 15, 2029	2.63
T-MOBILE USA INC	Communications	Fixed Income	1401479.26	0.01	US87264ADS15	5.05	May 15, 2032	5.13
PROLOGIS LP	Reits	Fixed Income	1402065.38	0.01	US74340XCJ81	6.4	Mar 15, 2034	5.0
SEMPRA	Natural Gas	Fixed Income	1402356.72	0.01	US816851BR98	5.86	Aug 01, 2033	5.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1402793.41	0.01	US151290BX00	2.45	Sep 17, 2030	5.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1402893.72	0.01	US29366MAF59	6.36	Jun 01, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1399953.07	0.01	US65339KBZ21	5.22	Jan 15, 2032	2.44
PROLOGIS LP	Reits	Fixed Income	1400071.43	0.01	US74340XCR08	6.98	May 15, 2035	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1397910.53	0.01	US25278XAW92	12.71	Mar 15, 2053	6.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1397977.65	0.01	US89788MAC64	1.27	Aug 03, 2027	1.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1398100.14	0.01	US929160BD00	13.25	Dec 01, 2054	5.7
CAIXABANK SA MTN 144A	Banking	Fixed Income	1398127.19	0.01	US12803RAN44	4.38	Apr 22, 2032	4.82
SK HYNIX INC 144A	Technology	Fixed Income	1398158.63	0.01	US78392BAH06	2.52	Jan 16, 2029	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1398161.48	0.01	US113004AB12	4.0	Nov 15, 2030	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1398563.65	0.01	US539830BV05	1.42	Nov 15, 2027	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1398933.82	0.01	US58013MFT62	13.35	Sep 09, 2052	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1399092.17	0.01	US91324PCZ36	12.6	Apr 15, 2047	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1396181.9	0.01	US58013MFM10	3.64	Mar 01, 2030	2.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1396183.56	0.01	US136385BE00	6.72	Dec 15, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1396277.81	0.01	US29379VBR33	1.59	Feb 15, 2078	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1396319.67	0.01	US913017CJ69	12.62	Nov 01, 2046	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1396630.6	0.01	US03027XCH17	6.24	Feb 15, 2034	5.45
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1397092.07	0.01	US872287AL19	1.71	Feb 15, 2028	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1397300.04	0.01	US842400HT35	5.21	Nov 01, 2032	5.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1397375.94	0.01	US744320AW24	1.36	Sep 15, 2047	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1397420.86	0.01	US718172CP24	3.77	May 01, 2030	2.1
SWEDBANK AB MTN 144A	Banking	Fixed Income	1394531.29	0.01	US87020PAY34	2.67	Mar 14, 2029	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1394621.54	0.01	US744448CV12	4.79	Jun 15, 2031	1.88
WESTPAC BANKING CORP	Banking	Fixed Income	1394682.02	0.01	US961214EG45	9.6	Jul 24, 2039	4.42
BANK OF NOVA SCOTIA	Banking	Fixed Income	1394788.92	0.01	US0641598V18	2.39	Jan 27, 2084	8.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1394890.67	0.01	US26884TAY82	2.57	Feb 15, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	1394909.34	0.01	US49456BAJ08	11.64	Feb 15, 2046	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	1395006.04	0.01	US594918BL72	12.0	Nov 03, 2045	4.45
CAIXABANK SA MTN 144A	Banking	Fixed Income	1395298.88	0.01	US12803RAP91	7.45	Apr 22, 2037	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1395349.15	0.01	US694308LA38	7.64	May 01, 2036	5.2
DUKE ENERGY CORP	Electric	Fixed Income	1395364.04	0.01	US26441CCE30	6.4	Jun 15, 2034	5.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1395487.05	0.01	US02361DBB55	13.36	Jul 01, 2054	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1395555.04	0.01	US015271BF51	7.56	Mar 15, 2036	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1395826.25	0.01	US828807EB93	4.19	Jan 15, 2031	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1392782.7	0.01	US110122DX32	15.68	Mar 15, 2062	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1392944.68	0.01	US02665WFQ96	3.11	Sep 05, 2029	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1394295.17	0.01	US191216DY38	6.74	Aug 14, 2034	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1391314.12	0.01	US828807DT11	5.23	Feb 01, 2032	2.65
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1391641.6	0.01	US138616AM99	2.31	Dec 12, 2028	7.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1391790.83	0.01	US14913R3A32	1.27	Aug 12, 2027	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1391861.57	0.01	US039482AD67	5.27	Mar 01, 2032	2.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1391887.14	0.01	US00084DBD12	1.52	Dec 03, 2028	4.99
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1392010.07	0.01	US008685AB51	2.67	May 01, 2029	6.88
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1392064.64	0.01	US872652AB83	7.37	Jan 15, 2036	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1392687.15	0.01	US693475BA21	4.57	Apr 23, 2032	2.31
CSX CORP	Transportation	Fixed Income	1389932.66	0.01	US126408HH96	1.07	Jun 01, 2027	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1390048.49	0.01	US046353AT52	2.46	Jan 17, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1390480.3	0.01	US06406RAW79	4.92	Jul 28, 2031	1.8
PROLOGIS LP	Reits	Fixed Income	1390540.71	0.01	US74340XCG43	1.96	Jun 15, 2028	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1390571.74	0.01	US44891AEA16	3.95	Sep 18, 2030	4.5
APPLE INC	Technology	Fixed Income	1390627.31	0.01	US037833DZ01	15.59	Aug 20, 2050	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1390955.95	0.01	US60687YDS54	7.53	May 12, 2037	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1387684.98	0.01	US694308JU20	10.29	Jun 01, 2041	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1387773.19	0.01	US65535HCE71	4.43	Jun 10, 2036	5.04
PHILLIPS 66	Energy	Fixed Income	1387862.42	0.01	US718546AK04	6.76	Nov 15, 2034	4.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1387867.24	0.01	US56501RAN61	5.19	Mar 16, 2032	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1388057.35	0.01	US65339KDY38	4.3	Mar 01, 2031	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1388613.36	0.01	US437076CT73	13.56	Sep 15, 2052	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1389227.98	0.01	US26443TAG13	7.67	Mar 15, 2036	4.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1389338.14	0.01	US112586AB85	13.17	Sep 15, 2055	6.08
CHEVRON USA INC	Energy	Fixed Income	1386622.23	0.01	US166756AL00	1.29	Aug 12, 2027	1.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1387169.95	0.01	US907818GB82	5.66	Jan 20, 2033	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1387397.88	0.01	US88032WAH97	9.02	Jan 19, 2038	3.92
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1387581.43	0.01	US26078JAE01	8.8	Nov 15, 2038	5.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1384389.26	0.01	US06406RBU05	5.77	Oct 25, 2034	6.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1384637.11	0.01	US717081DK61	11.52	May 15, 2044	4.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	1384650.27	0.01	US053332BK78	6.49	Jul 15, 2034	5.4
WALMART INC	Consumer Cyclical	Fixed Income	1384763.22	0.01	US931142DB66	10.13	Apr 15, 2041	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1384828.3	0.01	US191216CX63	15.13	Jun 01, 2050	2.6
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1384964.95	0.01	US059626AC55	4.01	Aug 11, 2030	2.5
NATWEST GROUP PLC	Banking	Fixed Income	1385089.62	0.01	US639057AB46	4.17	Nov 28, 2035	3.03
PROLOGIS LP	Reits	Fixed Income	1385189.94	0.01	US74340XCB55	5.25	Jan 15, 2032	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1382625.77	0.01	US72650RBM34	3.32	Dec 15, 2029	3.55
INTEL CORPORATION	Technology	Fixed Income	1382844.38	0.01	US458140CC21	14.25	Aug 05, 2062	5.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1383015.75	0.01	US40139LBK89	3.57	Apr 28, 2030	4.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1383284.96	0.01	US694476AF99	13.15	Sep 15, 2052	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1383438.73	0.01	US29379VAQ68	9.47	Sep 01, 2040	6.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1383533.24	0.01	US055451BF42	13.49	Sep 08, 2053	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1383880.16	0.01	US37045XDA19	1.3	Aug 20, 2027	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1384018.43	0.01	US91324PCA84	11.3	Oct 15, 2042	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1384162.1	0.01	US37045XDP87	2.39	Oct 15, 2028	2.4
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	1384212.19	0.01	US344045AA72	1.9	Apr 29, 2029	6.38
VERALTO CORP	Capital Goods	Fixed Income	1381122.26	0.01	US92338CAD56	2.2	Sep 18, 2028	5.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1381491.5	0.01	US80007RAL96	3.67	Jun 18, 2030	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1381739.11	0.01	US828807DV66	13.09	Mar 08, 2053	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1381741.73	0.01	US44891ACR68	2.49	Jan 16, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1381840.19	0.01	US86562MEJ53	2.56	Jan 15, 2029	4.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1381908.28	0.01	US59217GDC06	2.96	Jun 17, 2029	3.05
NATWEST GROUP PLC	Banking	Fixed Income	1382200.56	0.01	US639057AW82	11.26	Mar 03, 2047	5.91
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1382426.5	0.01	US05555LAD38	3.47	Apr 02, 2030	6.15
AEP TEXAS INC	Electric	Fixed Income	1382539.18	0.01	US00108WAU45	13.4	Oct 15, 2055	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1379451.05	0.01	US60687YBL20	4.09	Sep 08, 2031	1.98
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1379641.56	0.01	US28176EAD04	1.91	Jun 15, 2028	4.3
VERISK ANALYTICS INC	Technology	Fixed Income	1379665.42	0.01	US92345YAL02	6.98	Mar 15, 2035	5.25
HF SINCLAIR CORP	Energy	Fixed Income	1379861.89	0.01	US403949AS99	6.6	Jan 15, 2035	6.25
PNC BANK NA	Banking	Fixed Income	1380333.38	0.01	US69353RFG83	1.44	Oct 25, 2027	3.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1380360.03	0.01	US641062AW40	2.33	Sep 14, 2028	1.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1380526.35	0.01	US09581JAR77	4.61	Jun 10, 2031	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1380570.0	0.01	US05946KAQ40	2.67	Mar 13, 2029	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1380658.53	0.01	US125523BK57	13.01	Oct 15, 2047	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1377646.18	0.01	US29736RAS94	1.9	May 15, 2028	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1377778.38	0.01	US855244BC24	5.22	Feb 14, 2032	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1377922.29	0.01	US459200LH20	4.93	Feb 10, 2032	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	1378154.26	0.01	US61945CAH60	2.3	Nov 15, 2028	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1378791.63	0.01	US378272BK30	1.84	May 08, 2028	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1379063.74	0.01	US58013MFC38	12.39	Mar 01, 2047	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1375923.95	0.01	US293791AF64	5.52	Mar 01, 2033	6.88
EVERSOURCE ENERGY	Electric	Fixed Income	1376086.04	0.01	US30040WBA53	4.26	Apr 15, 2031	5.85
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1376854.41	0.01	US151290BZ57	4.26	Jul 11, 2031	3.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1376942.08	0.01	US74153WCX56	7.05	May 28, 2035	5.35
ORIX CORPORATION	Financial Other	Fixed Income	1377028.9	0.01	US686330AN18	4.55	Mar 09, 2031	2.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1377177.86	0.01	US202712BS32	5.21	Mar 14, 2032	3.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1374172.75	0.01	US14913UAS96	1.49	Nov 15, 2027	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1374177.47	0.01	US29278GAN88	2.14	Jul 12, 2028	2.13
HP INC	Technology	Fixed Income	1374300.87	0.01	US40434LAB18	1.12	Jun 17, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1374413.19	0.01	US637432MS19	5.48	Nov 01, 2032	4.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1374593.95	0.01	US595620AZ81	13.68	Feb 01, 2055	5.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1374800.94	0.01	US29364WBA53	5.89	Mar 15, 2033	4.0
NATWEST GROUP PLC	Banking	Fixed Income	1374980.27	0.01	US780097BP50	1.03	May 22, 2028	3.07
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1375362.47	0.01	US291011BQ68	2.55	Dec 21, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1375392.5	0.01	US718172DX49	2.32	Oct 27, 2028	3.88
HEALTHPEAK OP LLC	Reits	Fixed Income	1373378.85	0.01	US42250PAA12	3.45	Jan 15, 2030	3.0
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1373380.92	0.01	US30217AAB98	2.5	Feb 01, 2029	4.25
AEP TEXAS INC	Electric	Fixed Income	1373432.95	0.01	US00108WAM29	3.93	Jul 01, 2030	2.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1373680.3	0.01	US26442CAH79	9.59	Feb 15, 2040	5.3
BROADCOM INC	Technology	Fixed Income	1373721.54	0.01	US11135FDB40	7.52	Jan 15, 2036	4.95
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1373763.38	0.01	US98422HAC07	4.73	Jul 14, 2031	2.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1373976.59	0.01	US260543BY86	7.92	May 15, 2039	9.4
ALPHABET INC (FXD)	Technology	Fixed Income	1371122.95	0.01	US02079KAV98	2.37	Nov 15, 2028	3.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1371307.49	0.01	US854502AH46	2.28	Nov 15, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1371710.59	0.01	US808513BS37	4.64	May 13, 2031	2.3
ONEOK INC	Energy	Fixed Income	1371794.18	0.01	US682680CG69	13.66	Nov 01, 2064	5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1372033.08	0.01	US06418GAW78	3.95	Sep 15, 2031	4.34
WALMART INC	Consumer Cyclical	Fixed Income	1372389.65	0.01	US931142BF98	3.33	Feb 15, 2030	7.55
TARGA RESOURCES CORP	Energy	Fixed Income	1369070.54	0.01	US87612GAB77	13.14	Apr 15, 2052	4.95
AKER BP ASA 144A	Energy	Fixed Income	1369188.14	0.01	US00973RAN35	6.74	Oct 01, 2034	5.13
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1369518.26	0.01	US62915W2A05	3.36	Jan 23, 2030	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1370035.35	0.01	US084664CW92	4.27	Oct 15, 2030	1.45
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1370142.97	0.01	US86959LAP85	2.0	Jun 15, 2028	5.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1370419.86	0.01	US759351AT60	6.86	Sep 15, 2055	6.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1367461.78	0.01	US37045XFM39	4.15	Jan 08, 2031	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1367485.94	0.01	US13648TAG22	13.84	May 01, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1367550.28	0.01	US60687YAX76	2.99	Jul 16, 2030	3.15
STATE STREET CORP	Banking	Fixed Income	1367607.68	0.01	US857477CF81	2.33	Nov 21, 2029	5.68
EXELON CORPORATION	Electric	Fixed Income	1367632.11	0.01	US30161NBK63	5.67	Mar 15, 2033	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1367661.83	0.01	US882508CG73	2.56	Feb 08, 2029	4.6
ONEOK INC	Energy	Fixed Income	1367851.33	0.01	US682680AV54	12.01	Jul 15, 2048	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1367874.03	0.01	US191216CM09	3.22	Sep 06, 2029	2.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1367892.83	0.01	US668138AC47	15.63	Sep 30, 2059	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1367989.84	0.01	US842434CU45	3.53	Feb 01, 2030	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1368012.83	0.01	US855244AW96	3.66	Mar 12, 2030	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1368036.8	0.01	US04010LBK89	3.83	Sep 01, 2030	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1368344.64	0.01	US05253JB751	2.04	Jun 18, 2028	4.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1368702.14	0.01	US86562MDS61	3.59	Apr 15, 2030	5.24
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1365614.74	0.01	US171232AS07	8.33	May 15, 2038	6.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1365803.69	0.01	US517834AF40	3.02	Aug 08, 2029	3.9
PROSUS NV MTN 144A	Communications	Fixed Income	1366040.23	0.01	US74365PAH10	4.97	Jan 19, 2032	4.19
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1366120.71	0.01	US01609WAY84	11.35	Feb 09, 2041	2.7
KINDER MORGAN INC	Energy	Fixed Income	1366370.46	0.01	US49456BAT89	13.96	Feb 15, 2051	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1366544.63	0.01	US341081GE16	15.09	Dec 04, 2051	2.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1366876.09	0.01	US63307A3B99	3.2	Oct 10, 2029	4.5
AKER BP ASA 144A	Energy	Fixed Income	1366988.16	0.01	US00973RAP82	12.94	Oct 01, 2054	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1367043.67	0.01	US06406RBX44	1.21	Jul 21, 2028	4.89
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1367127.87	0.01	US12572QAF28	11.0	Sep 15, 2043	5.3
GE VERNOVA INC	Capital Goods	Fixed Income	1364026.7	0.01	US36828AAB70	7.6	Feb 04, 2036	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1364182.99	0.01	US075887CR80	2.55	Feb 08, 2029	4.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1364186.88	0.01	US209111FG34	11.82	Dec 01, 2045	4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1364766.93	0.01	US20271RAV24	1.81	Mar 14, 2028	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1364900.63	0.01	US713448DD75	12.34	Apr 14, 2046	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1365091.71	0.01	US824348BJ44	3.09	Aug 15, 2029	2.95
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1365444.37	0.01	US834423AE54	2.77	Jun 04, 2029	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1362439.44	0.01	US86562MCQ15	11.53	Jan 14, 2042	3.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1363018.93	0.01	US902494BL61	2.62	Mar 15, 2029	5.4
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1363295.52	0.01	US26882PAR38	6.22	Jun 01, 2034	6.7
PROLOGIS LP	Reits	Fixed Income	1363429.87	0.01	US74340XCN93	6.94	Jan 31, 2035	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1363690.71	0.01	US66815L2M02	2.0	Jun 12, 2028	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1363769.49	0.01	US49327M3F97	1.47	Nov 15, 2027	5.85
ASB BANK LTD MTN 144A	Banking	Fixed Income	1361176.81	0.01	US00216LAF04	1.52	Nov 29, 2027	5.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1361312.33	0.01	US00928QAU58	1.7	Jan 26, 2028	2.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1361808.65	0.01	US44107TBC99	7.01	Apr 15, 2035	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1362185.09	0.01	US42824CBP32	2.0	Jul 01, 2028	5.25
DTE ENERGY COMPANY	Electric	Fixed Income	1358919.59	0.01	US233331BJ54	1.93	Jun 01, 2028	4.88
AIRBNB INC	Consumer Cyclical	Fixed Income	1358945.75	0.01	US009066AD31	4.32	Mar 16, 2031	4.65
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1359336.14	0.01	US04020EAJ64	4.93	Mar 21, 2032	6.2
NATIONAL GRID PLC	Electric	Fixed Income	1359609.55	0.01	US636274AF94	6.15	Jan 11, 2034	5.42
COTERRA ENERGY INC	Energy	Fixed Income	1359828.44	0.01	US127097AK92	2.61	Mar 15, 2029	4.38
COMCAST CORPORATION	Communications	Fixed Income	1359923.4	0.01	US20030NBE04	10.64	Jul 15, 2042	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1360159.6	0.01	US581557BY05	7.01	May 30, 2035	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1360190.27	0.01	US14913R2G11	1.38	Sep 14, 2027	1.1
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1360253.76	0.01	US476556DF91	6.87	Jan 15, 2035	5.1
ENBRIDGE INC NC9.75	Energy	Fixed Income	1360320.61	0.01	US29250NCF06	6.0	Jun 27, 2054	7.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1360323.41	0.01	US92343VDC54	12.44	Aug 15, 2046	4.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1360510.29	0.01	US01400EAE32	5.39	Dec 06, 2032	5.38
NTT FINANCE CORP 144A	Communications	Fixed Income	1357158.04	0.01	US62954WAL90	1.15	Jul 02, 2027	5.1
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1357350.97	0.01	US564760CC82	1.16	Jul 06, 2028	4.76
NUTRIEN LTD	Basic Industry	Fixed Income	1357500.72	0.01	US67077MAN83	7.22	Mar 15, 2035	4.13
ORACLE CORPORATION	Technology	Fixed Income	1357594.08	0.01	US68389XCV55	12.99	Sep 27, 2064	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1357617.64	0.01	US209111FC20	11.39	Mar 01, 2043	3.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1357910.49	0.01	US2027A0KF56	5.05	Sep 15, 2031	1.88
INTEL CORPORATION	Technology	Fixed Income	1358720.27	0.01	US458140BL39	9.84	Mar 25, 2040	4.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1355687.44	0.01	US29452EAC57	5.45	Jan 11, 2033	5.59
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1355704.27	0.01	US83368RBJ05	5.0	Jan 21, 2033	3.34
VISA INC	Technology	Fixed Income	1355929.92	0.01	US92826CAK80	11.0	Apr 15, 2040	2.7
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1356036.51	0.01	US833794AB68	4.59	Apr 16, 2031	2.72
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1356127.7	0.01	US377372AQ02	7.17	Apr 15, 2035	4.88
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1356286.98	0.01	US12541WAA80	1.81	Apr 15, 2028	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	1356298.15	0.01	US670346AZ85	3.65	Jun 01, 2030	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	1356343.11	0.01	US373334LB51	6.95	Mar 15, 2035	5.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1357134.12	0.01	US701094AR58	1.33	Sep 15, 2027	4.25
EXELON GENERATION CO LLC	Electric	Fixed Income	1353842.93	0.01	US30161MAN39	10.17	Jun 15, 2042	5.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1353930.49	0.01	US49271VBB53	6.98	May 15, 2035	5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1354062.15	0.01	US82939GAS75	4.36	Jan 08, 2031	2.3
WALMART INC	Consumer Cyclical	Fixed Income	1354075.58	0.01	US931142EN95	2.94	Jul 08, 2029	3.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1354462.51	0.01	US00929JAC09	3.9	Sep 15, 2030	5.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1354483.56	0.01	US754730AJ81	7.37	Sep 11, 2035	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1354483.81	0.01	US91324PDF62	13.15	Oct 15, 2047	3.75
EBAY INC	Consumer Cyclical	Fixed Income	1354591.01	0.01	US278642AY97	4.6	May 10, 2031	2.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1354644.27	0.01	US00774MBP95	4.73	Dec 15, 2031	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1354717.78	0.01	US209111EU37	8.38	Apr 01, 2038	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1354771.37	0.01	US91324PDE97	1.45	Oct 15, 2027	2.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1354786.13	0.01	US034863BC34	13.28	Mar 16, 2052	4.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1354933.56	0.01	US114259AY07	12.62	Jul 18, 2054	6.42
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1352094.83	0.01	US072732AC42	1.71	Feb 15, 2028	6.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1352461.66	0.01	US86562MDM91	2.92	Jul 09, 2029	5.32
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1352522.26	0.01	US48305QAE35	13.98	Nov 01, 2049	3.27
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1352647.17	0.01	US02771D2D51	2.45	Dec 15, 2028	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1352680.18	0.01	US882508BG82	3.19	Sep 04, 2029	2.25
ADOBE INC	Technology	Fixed Income	1352700.49	0.01	US00724PAG46	6.46	Apr 04, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1352772.88	0.01	US98956PAX06	2.34	Dec 01, 2028	5.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1353043.21	0.01	US976656CU00	4.04	Oct 15, 2030	4.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1353288.91	0.01	US02361DBA72	5.8	Jun 01, 2033	4.95
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1353432.01	0.01	US577081BD37	0.39	Dec 15, 2027	5.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1353471.89	0.01	US34964CAH97	5.63	Jun 01, 2033	5.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1350414.23	0.01	US925650AE39	12.38	May 15, 2052	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1350500.71	0.01	US025537AV36	1.37	Nov 01, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1350584.42	0.01	US606822BC70	2.27	Sep 11, 2028	4.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1350697.48	0.01	US361841AR08	5.1	Jan 15, 2032	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1350751.73	0.01	US141781BM59	3.74	Apr 23, 2030	2.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1351058.23	0.01	US581557BV65	3.12	Sep 15, 2029	4.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1351241.09	0.01	US053611AJ82	2.29	Dec 06, 2028	4.88
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1351397.96	0.01	US63946BAJ98	10.92	Jan 15, 2043	4.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1351814.76	0.01	US534187BJ76	3.45	Jan 15, 2030	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1351934.63	0.01	US66989HBK32	11.65	Mar 18, 2046	5.6
CENOVUS ENERGY INC	Energy	Fixed Income	1348838.8	0.01	US15135UBA60	4.33	Mar 20, 2031	4.65
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1348871.93	0.01	US001192AH64	9.74	Mar 15, 2041	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1348904.65	0.01	US11120VAH69	2.74	May 15, 2029	4.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1348977.54	0.01	US74762EAL65	6.58	Aug 09, 2034	5.25
ENGIE SA 144A	Natural Gas	Fixed Income	1349046.9	0.01	US29286DAB10	6.35	Apr 10, 2034	5.63
US BANCORP MTN	Banking	Fixed Income	1349323.04	0.01	US91159HJD35	5.17	Jan 27, 2033	2.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1349394.23	0.01	US911312CD61	6.4	May 22, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1349959.5	0.01	US89115KAP57	2.81	Apr 23, 2029	4.36
AEP TEXAS INC	Electric	Fixed Income	1349976.79	0.01	US00108WAV28	7.65	Apr 15, 2036	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1350016.36	0.01	US06406RCL96	4.43	Apr 23, 2032	4.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1350146.07	0.01	US674599DD43	4.13	May 01, 2031	7.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1347069.51	0.01	US96949LAE56	12.3	Mar 01, 2048	4.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1347103.09	0.01	US29278NAD57	8.45	Jun 15, 2038	5.8
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1347260.51	0.01	US87088QAB05	10.89	Apr 01, 2046	6.19
NISOURCE INC	Natural Gas	Fixed Income	1347844.72	0.01	US65473PAQ81	6.38	Apr 01, 2034	5.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1348273.49	0.01	US05401ABA88	3.97	Oct 10, 2030	4.9
NETAPP INC	Technology	Fixed Income	1348334.31	0.01	US64110DAM65	4.96	Mar 17, 2032	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	1348394.39	0.01	US23345MAA53	2.32	Jun 15, 2029	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1348616.29	0.01	US02665WEZ05	6.3	Jan 10, 2034	4.9
AON CORP	Insurance	Fixed Income	1345281.98	0.01	US03740LAE20	14.02	Feb 28, 2052	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1345543.77	0.01	US713448FF06	11.64	Oct 21, 2041	2.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1345945.3	0.01	US742718GM57	3.63	May 01, 2030	4.05
NUTRIEN LTD	Basic Industry	Fixed Income	1346197.96	0.01	US67077MAU27	12.63	Apr 01, 2049	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1346650.84	0.01	US487836BW75	1.82	May 15, 2028	4.3
PACIFICORP	Electric	Fixed Income	1346677.56	0.01	US695114DQ80	7.51	Apr 15, 2036	5.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1343784.9	0.01	US709599BV54	3.52	Jun 15, 2030	6.2
EQT CORP	Energy	Fixed Income	1343823.45	0.01	US26884LAR06	6.14	Feb 01, 2034	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1344003.79	0.01	US036752AM57	14.14	May 15, 2050	3.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1344025.38	0.01	US07274NBF96	11.31	Jul 15, 2044	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1344156.79	0.01	US06406RCH84	1.1	Jun 09, 2028	4.44
DUKE ENERGY CORP	Electric	Fixed Income	1344217.96	0.01	US26441CCK99	13.41	Sep 15, 2055	5.7
INTEL CORPORATION	Technology	Fixed Income	1344571.31	0.01	US458140BK55	15.76	Feb 15, 2060	3.1
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1344910.61	0.01	US63861VAM90	2.09	Jul 14, 2029	4.65
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1345165.85	0.01	US89236TNR22	2.25	Sep 05, 2028	4.05
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1342269.69	0.01	US36143L2N47	1.38	Sep 23, 2027	4.4
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1342395.04	0.01	US34964CAE66	3.16	Sep 15, 2029	3.25
MASTERCARD INC	Technology	Fixed Income	1342561.63	0.01	US57636QBA13	1.63	Jan 15, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1342562.34	0.01	US06406RBP10	5.64	Feb 01, 2034	4.71
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1343100.24	0.01	US63906YAT55	2.36	Nov 06, 2028	4.17
SHELL FINANCE US INC	Energy	Fixed Income	1343178.03	0.01	US822905AQ86	7.56	Jan 06, 2036	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1343525.79	0.01	US962166BR41	4.84	Mar 15, 2032	7.38
SEMPRA	Natural Gas	Fixed Income	1343538.9	0.01	US816851BS71	2.87	Oct 01, 2054	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1340451.78	0.01	US718172DC02	2.17	Sep 07, 2028	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1340472.68	0.01	US744320AY89	12.81	Dec 07, 2047	3.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	1340543.48	0.01	US08576BAB80	4.32	Jun 15, 2031	5.8
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1340817.91	0.01	US50247VAB53	10.53	Jul 15, 2043	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1340913.31	0.01	US00774MBJ36	2.49	Jan 19, 2029	5.1
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1341100.46	0.01	US457187AC60	3.78	Jun 01, 2030	2.9
GLOBE LIFE INC	Insurance	Fixed Income	1341183.17	0.01	US891027AS33	2.16	Sep 15, 2028	4.55
KINDER MORGAN INC	Energy	Fixed Income	1341193.41	0.01	US49456BAW19	12.92	Aug 01, 2052	5.45
SNAM SPA 144A	Natural Gas	Fixed Income	1341532.53	0.01	US83304JAB35	6.88	May 28, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1341717.54	0.01	US797440CE27	2.13	Aug 15, 2028	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1338591.07	0.01	US036752AW30	5.37	Oct 15, 2032	5.5
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1338831.11	0.01	US984851AG07	3.76	Jun 04, 2030	3.15
SUNCOR ENERGY INC.	Energy	Fixed Income	1338882.96	0.01	US867229AC03	4.75	Feb 01, 2032	7.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1338961.29	0.01	US30212PBM68	7.58	Apr 15, 2036	5.5
EXELON CORPORATION	Electric	Fixed Income	1339442.19	0.01	US30161NBM20	2.63	Mar 15, 2029	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1339486.82	0.01	US718172AP42	10.79	Mar 20, 2042	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1339558.07	0.01	US842434CW01	0.97	Apr 15, 2027	2.95
ENBRIDGE INC	Energy	Fixed Income	1340092.03	0.01	US29250NCQ60	4.33	Mar 27, 2031	4.85
DUKE ENERGY CORP	Electric	Fixed Income	1336834.16	0.01	US26441CBL81	4.7	Jun 15, 2031	2.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1336872.96	0.01	US63253QAG91	2.52	Jan 10, 2029	4.79
VALERO ENERGY CORPORATION	Energy	Fixed Income	1337064.47	0.01	US91913YAV20	1.87	Jun 01, 2028	4.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1337121.85	0.01	US50077LBN55	6.95	Mar 15, 2035	5.4
QORVO INC 144A	Technology	Fixed Income	1337463.57	0.01	US74736KAJ07	4.46	Apr 01, 2031	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1337469.55	0.01	US03027XBG43	4.24	Oct 15, 2030	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1337510.65	0.01	US89236TKU87	3.64	May 17, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1337546.76	0.01	US02665WGF23	5.23	Jul 09, 2032	5.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1337782.1	0.01	US00084DBF69	6.72	Dec 03, 2035	5.51
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1335172.69	0.01	US878091BG18	13.97	May 15, 2050	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1335541.81	0.01	US713448GB82	3.41	Feb 07, 2030	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1335731.45	0.01	US03027XBY58	1.74	Mar 15, 2028	5.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1335780.28	0.01	US00138CBJ62	4.01	Oct 02, 2030	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1335868.41	0.01	US375558BS17	11.27	Oct 01, 2040	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1336487.32	0.01	US694308JF52	1.26	Aug 01, 2027	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1336670.4	0.01	US86562MAV28	1.43	Oct 18, 2027	3.35
KLA CORP	Technology	Fixed Income	1336690.19	0.01	US482480AN02	14.71	Jul 15, 2062	5.25
ENBRIDGE INC	Energy	Fixed Income	1333454.53	0.01	US29250NBF15	6.46	Aug 01, 2033	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1333511.19	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1333557.0	0.01	US89115KAR14	5.9	Apr 22, 2033	4.87
LASMO USA INC	Energy	Fixed Income	1333682.24	0.01	US51808BAE20	1.46	Nov 15, 2027	7.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1333926.28	0.01	US24422EXV63	1.19	Jul 15, 2027	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1334203.99	0.01	US341081GT84	2.77	Jun 15, 2029	5.15
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1334215.64	0.01	US43475RAQ92	1.83	Apr 07, 2028	4.7
PACIFICORP	Electric	Fixed Income	1334385.58	0.01	US695114DP08	5.73	Apr 15, 2033	5.45
ECOLAB INC	Basic Industry	Fixed Income	1334435.48	0.01	US278865BE90	3.45	Mar 24, 2030	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1334460.17	0.01	US44891ACP03	3.79	Sep 21, 2030	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1334600.71	0.01	US29379VAG86	9.25	Oct 15, 2039	6.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1334619.05	0.01	US14913UBJ88	2.67	Feb 23, 2029	3.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1334688.71	0.01	US50066AAN37	1.21	Jul 20, 2027	3.13
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1334997.62	0.01	US253393AF94	5.11	Jan 15, 2032	3.15
GATX CORPORATION	Finance Companies	Fixed Income	1331732.35	0.01	US361448BS11	6.99	Jun 15, 2035	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1331903.33	0.01	US828807DC85	1.1	Jun 15, 2027	3.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1331935.16	0.01	US26442CAX20	2.31	Nov 15, 2028	3.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1332002.08	0.01	US256677AL96	5.36	Nov 01, 2032	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1332064.81	0.01	US049560AM78	12.0	Oct 15, 2044	4.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1332165.97	0.01	US03073EAW57	3.26	Dec 15, 2029	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1332648.98	0.01	US548661EU73	2.33	Oct 15, 2028	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1332671.02	0.01	US02361DBC39	13.59	Mar 01, 2055	5.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1332692.13	0.01	US09261HBN61	2.91	Jul 16, 2029	5.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1332889.33	0.01	US00217GAC78	13.34	May 01, 2052	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1332898.44	0.01	US02665WFU09	4.7	Oct 23, 2031	4.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1332957.53	0.01	US14149YBS63	6.65	Nov 15, 2034	5.35
ERP OPERATING LP	Reits	Fixed Income	1332962.87	0.01	US26884ABL61	2.97	Jul 01, 2029	3.0
CROWN CASTLE INC	Communications	Fixed Income	1333076.31	0.01	US22822VAR24	3.82	Jul 01, 2030	3.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1333100.74	0.01	US19828TAE64	10.23	Aug 15, 2043	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1333181.5	0.01	US260543CE14	9.87	Nov 15, 2041	5.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1330387.46	0.01	US74977RDT86	2.62	Mar 05, 2030	5.45
TRANSCANADA TRUST	Energy	Fixed Income	1330425.66	0.01	US89356BAG32	4.78	Mar 07, 2082	5.6
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1330426.74	0.01	US054561AN50	2.54	Feb 15, 2029	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1330461.28	0.01	US02665WEB37	2.61	Jan 12, 2029	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1330570.04	0.01	US92343VCM46	13.6	Aug 21, 2054	5.01
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1330813.79	0.01	US665772CY38	13.6	Mar 15, 2054	5.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1331031.95	0.01	US02364WBG96	12.84	Apr 22, 2049	4.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1331075.74	0.01	US835495AL63	3.66	May 01, 2030	3.13
ENSTAR GROUP LTD	Insurance	Fixed Income	1331085.61	0.01	US29359UAB52	2.73	Jun 01, 2029	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1331434.04	0.01	US8426EPAG30	5.85	Sep 15, 2033	5.75
EXELON CORPORATION	Electric	Fixed Income	1331494.98	0.01	US30161NBN03	6.31	Mar 15, 2034	5.45
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1331633.45	0.01	US74977RDV33	3.6	May 27, 2031	4.99
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1331647.11	0.01	US833636AN33	5.78	Nov 07, 2033	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1328354.21	0.01	US209111GD93	12.66	Nov 15, 2052	6.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1328499.86	0.01	US66815L2U28	3.36	Jan 13, 2030	4.96
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1328686.45	0.01	US141781CF99	3.99	Oct 23, 2030	4.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1328705.47	0.01	US62878U2H44	1.38	Oct 01, 2027	4.0
DUKE ENERGY CORP	Electric	Fixed Income	1328824.48	0.01	US26441CBE49	2.89	Jun 15, 2029	3.4
COTERRA ENERGY INC	Energy	Fixed Income	1329012.54	0.01	US127097AM58	6.88	Feb 15, 2035	5.4
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1329116.31	0.01	US75968NAE13	5.66	Jun 05, 2033	5.75
STATE STREET CORP	Banking	Fixed Income	1329391.03	0.01	US857477BV41	5.36	Aug 04, 2033	4.16
HESS CORPORATION	Energy	Fixed Income	1329912.46	0.01	US023551AF16	3.05	Oct 01, 2029	7.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1329951.36	0.01	US01609WAR34	6.84	Nov 28, 2034	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1326959.81	0.01	US62829D2B56	2.42	Dec 12, 2028	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	1327283.28	0.01	US501044DM06	12.19	Jan 15, 2049	5.4
VISA INC	Technology	Fixed Income	1327352.33	0.01	US92826CAZ59	4.29	Feb 12, 2031	4.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	1327408.73	0.01	US24703TAL08	1.82	Apr 01, 2028	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1327471.76	0.01	US641062BF08	1.75	Mar 14, 2028	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1327474.16	0.01	US03040WBF14	6.96	Mar 01, 2035	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1327698.9	0.01	US032095AP67	2.69	Apr 05, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1327989.52	0.01	US60687YDJ55	6.81	May 13, 2036	5.42
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1325353.92	0.01	US775109AZ48	10.72	Oct 01, 2043	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1325390.6	0.01	US06418JAC53	6.25	Feb 01, 2034	5.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1325540.48	0.01	US654579AQ47	4.36	Apr 02, 2031	4.75
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1325568.82	0.01	US592179KR57	2.22	Aug 25, 2028	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1326151.88	0.01	US126650CD09	10.68	Dec 05, 2043	5.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1326324.81	0.01	US50540RBB78	6.82	Oct 01, 2034	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1326327.93	0.01	US828807DK02	3.91	Jul 15, 2030	2.65
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1326356.56	0.01	US85855CAK62	3.45	Mar 18, 2030	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1326356.89	0.01	US50249AAA16	12.87	Oct 15, 2049	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1326475.41	0.01	US66989HAV06	6.93	Sep 18, 2034	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	1323502.88	0.01	US42250PAE34	5.44	Dec 15, 2032	5.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1323526.15	0.01	US256677AP01	5.79	Jul 05, 2033	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1324255.16	0.01	US57629W5B21	2.54	Jan 17, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1324641.9	0.01	US036752AY95	2.82	Jun 15, 2029	5.15
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1324736.67	0.01	US76026AAB35	3.92	Sep 16, 2030	5.2
S&P GLOBAL INC	Technology	Fixed Income	1324759.33	0.01	US78409VBQ68	6.02	Sep 15, 2033	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1324776.61	0.01	US110122DZ89	5.92	Nov 15, 2033	5.9
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1324831.99	0.01	US892356AA40	4.25	Nov 01, 2030	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1322361.21	0.01	US713448GH52	3.78	Jul 23, 2030	4.3
TSMC ARIZONA CORP	Technology	Fixed Income	1322683.29	0.01	US872898AJ06	14.13	Apr 22, 2052	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	1322863.91	0.01	US55261FAZ71	3.77	Jul 30, 2035	5.4
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	1323049.53	0.01	US50066AAD54	10.01	Jan 20, 2042	6.25
CHEVRON USA INC	Energy	Fixed Income	1319903.61	0.01	US166756AR79	1.56	Jan 15, 2028	3.85
BPCE SA MTN 144A	Banking	Fixed Income	1319909.89	0.01	US05578AE465	1.2	Jul 19, 2027	4.75
DXC TECHNOLOGY CO	Technology	Fixed Income	1320078.88	0.01	US23355LAM81	2.31	Sep 15, 2028	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1320155.11	0.01	US06406GAA94	2.35	Oct 30, 2028	3.0
HEICO CORP	Capital Goods	Fixed Income	1320337.83	0.01	US422806AA75	2.08	Aug 01, 2028	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1320587.24	0.01	US57629TBW62	1.85	Mar 27, 2028	4.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1320724.3	0.01	US21871XAT63	6.24	Sep 15, 2054	6.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1321000.46	0.01	US573874AF10	1.93	Apr 15, 2028	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	1321260.32	0.01	US961214FP35	5.85	Nov 17, 2033	6.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1321466.75	0.01	US68233JCS15	5.96	Nov 15, 2033	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1318419.94	0.01	US12189LBG59	14.67	Sep 15, 2051	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1318682.85	0.01	US87612EBJ47	3.58	Feb 15, 2030	2.35
EBAY INC	Consumer Cyclical	Fixed Income	1318961.93	0.01	US278642BD42	2.65	Mar 06, 2029	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1319416.35	0.01	US78355HKW87	1.91	Jun 01, 2028	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1319454.14	0.01	US49271VAZ31	1.91	May 15, 2028	4.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1319521.09	0.01	US034863BG48	4.33	Mar 19, 2031	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1319527.23	0.01	US502431AF64	3.38	Dec 15, 2029	2.9
DT MIDSTREAM INC 144A	Energy	Fixed Income	1319527.39	0.01	US23345MAD92	6.62	Dec 15, 2034	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1319831.22	0.01	US65339KDM99	13.31	Mar 15, 2055	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1316471.74	0.01	US459200JH57	11.86	Feb 19, 2046	4.7
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1316494.33	0.01	US06849UAD72	9.26	Oct 15, 2039	5.95
HESS CORPORATION	Energy	Fixed Income	1316977.97	0.01	US023551AM66	5.53	Mar 15, 2033	7.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1317058.19	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1317419.86	0.01	US858119BK53	3.65	Apr 15, 2030	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1317610.62	0.01	US655844CR73	3.73	Aug 01, 2030	5.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1318024.28	0.01	US69370PAD33	3.04	Jul 30, 2029	3.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1315446.34	0.01	US678858BY62	13.2	Apr 01, 2053	5.6
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	1315565.62	0.01	US240019BX68	3.85	Aug 15, 2030	4.55
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1315605.11	0.01	US12621EAM57	6.17	Jun 15, 2034	6.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1316238.78	0.01	US606769AK35	6.56	Jul 17, 2034	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1316242.85	0.01	US260543DG52	5.51	Mar 15, 2033	6.3
INTEL CORPORATION	Technology	Fixed Income	1313600.33	0.01	US458140CK47	13.91	Feb 10, 2063	5.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1313853.32	0.01	US015271AV11	6.2	Feb 01, 2033	1.88
ARCELORMITTAL SA	Basic Industry	Fixed Income	1314185.54	0.01	US03938LBG86	6.3	Jun 17, 2034	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1314282.77	0.01	US046353AN82	1.09	Jun 12, 2027	3.13
NSTAR ELECTRIC CO	Electric	Fixed Income	1314334.48	0.01	US67021CAW73	6.97	Mar 01, 2035	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1314471.27	0.01	US21036PBF45	3.69	May 01, 2030	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1314582.16	0.01	US209111FD03	11.5	Mar 15, 2044	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1311453.02	0.01	US03027XCF50	5.91	Nov 15, 2033	5.9
CHEVRON USA INC	Energy	Fixed Income	1311947.29	0.01	US166756BE57	5.13	Apr 15, 2032	4.82
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1312003.99	0.01	US487836BX58	3.85	Jun 01, 2030	2.1
3M CO MTN	Capital Goods	Fixed Income	1312028.76	0.01	US88579EAC93	8.1	Mar 15, 2037	5.7
BNP PARIBAS SA 144A	Banking	Fixed Income	1312077.37	0.01	US09659T2C41	11.12	Jan 26, 2041	2.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1312115.03	0.01	US58933YBJ38	3.6	May 17, 2030	4.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1312497.7	0.01	US579780AV93	2.61	Feb 15, 2029	4.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1312703.61	0.01	US36962G4B75	8.61	Jan 10, 2039	6.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1312714.9	0.01	US032095AL53	4.99	Sep 15, 2031	2.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1312936.74	0.01	US74834LBG41	6.81	Dec 15, 2034	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1313016.95	0.01	US6944PL2Z19	2.52	Jan 11, 2029	4.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1310222.45	0.01	US723787AQ06	4.07	Aug 15, 2030	1.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1310574.21	0.01	US303901BL51	5.19	Aug 16, 2032	5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1310631.07	0.01	US83007CAH51	12.65	Oct 01, 2054	6.18
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1310836.46	0.01	US72650RAR30	7.66	Jan 15, 2037	6.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1311040.07	0.01	US03836WAC73	12.77	May 01, 2049	4.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1308504.82	0.01	US110122DH81	11.3	May 15, 2044	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1308711.14	0.01	US26444HAH49	3.37	Dec 01, 2029	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1309103.67	0.01	US718172BD03	11.01	Nov 15, 2043	4.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1309187.76	0.01	US040555DH45	6.51	Aug 15, 2034	5.7
BANCO SANTANDER SA	Banking	Fixed Income	1309523.24	0.01	US05971KAL35	4.77	Nov 22, 2032	3.23
TRUST F/1401 144A	Reits	Fixed Income	1309596.21	0.01	US898324AB45	9.81	Jan 30, 2044	6.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1309645.31	0.01	US452308AQ28	10.42	Sep 15, 2041	4.88
OVINTIV INC	Energy	Fixed Income	1309662.61	0.01	US69047QAB86	0.03	May 15, 2028	5.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1306434.09	0.01	US50249AAJ25	13.65	Apr 01, 2051	3.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1306471.94	0.01	US06407EAG08	1.71	Feb 07, 2028	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1306577.5	0.01	US824348BW54	7.25	Aug 15, 2035	5.15
APPLOVIN CORP	Communications	Fixed Income	1306753.5	0.01	US03831WAC29	4.7	Dec 01, 2031	5.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1306774.92	0.01	US46188BAB80	2.45	Nov 15, 2028	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1307020.97	0.01	US437076DB56	1.08	Jun 25, 2027	4.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1307094.39	0.01	US8426EPAH13	6.68	Sep 15, 2034	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1307435.13	0.01	US29278GBE70	6.41	Jun 26, 2034	5.5
TMS ISSUER SARL 144A	Energy	Fixed Income	1307704.16	0.01	US87266GAA85	3.73	Aug 23, 2032	5.78
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1307888.98	0.01	US02557TAE91	4.05	Mar 15, 2056	5.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1304849.85	0.01	US501044CK58	8.37	Apr 15, 2038	6.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1304985.94	0.01	US05635JAA88	2.48	Jan 15, 2029	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1305002.69	0.01	US21036PBL13	5.06	May 09, 2032	4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1305069.23	0.01	US74445PAC68	2.32	Nov 15, 2028	6.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1305236.67	0.01	US548661DX22	1.95	Apr 15, 2028	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1305306.3	0.01	US713448EU81	14.04	Mar 19, 2050	3.63
HP INC	Technology	Fixed Income	1305327.91	0.01	US40434LAL99	5.2	Apr 15, 2032	4.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1305400.96	0.01	US202712BQ75	10.98	Mar 11, 2041	3.31
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1305404.87	0.01	US06407EAH80	2.57	Jan 30, 2029	5.08
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1305448.49	0.01	US808513BT10	5.18	Dec 01, 2031	1.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1305451.49	0.01	US39541EAA10	6.87	Feb 23, 2038	6.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1305802.43	0.01	US233853AY62	1.34	Sep 25, 2027	5.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1306016.76	0.01	US771196CJ98	2.63	Mar 08, 2029	4.79
NISOURCE INC	Natural Gas	Fixed Income	1306249.68	0.01	US65473QBC69	11.17	Feb 15, 2044	4.8
STATE STREET CORP	Banking	Fixed Income	1302911.74	0.01	US857477CU58	1.72	Feb 28, 2028	4.54
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1303095.46	0.01	US78355HKY44	5.84	Dec 01, 2033	6.6
HSBC BANK USA NA MTN	Banking	Fixed Income	1303108.04	0.01	US4042Q1AD94	8.51	Jan 15, 2039	7.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1303595.64	0.01	US113004AA39	6.78	Apr 24, 2035	5.79
3M CO	Capital Goods	Fixed Income	1303632.26	0.01	US88579YBK64	14.06	Aug 26, 2049	3.25
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1303670.01	0.01	US531546AB51	4.14	Sep 15, 2030	2.05
CONOCOPHILLIPS CO	Energy	Fixed Income	1303869.63	0.01	US20826FAV85	14.22	Mar 15, 2052	3.8
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1301292.49	0.01	US610202BP77	10.73	Dec 15, 2043	5.4
WW GRAINGER INC	Capital Goods	Fixed Income	1301347.3	0.01	US384802AB05	11.76	Jun 15, 2045	4.6
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1301393.61	0.01	US04685A2Y60	4.67	Jun 07, 2031	2.67
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1301463.29	0.01	US11271LAK89	5.96	Jan 05, 2034	6.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1301594.97	0.01	US74460WAG24	5.93	Aug 01, 2033	5.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1301797.68	0.01	US25243YAZ25	1.87	May 18, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1302066.68	0.01	US035240AS95	9.92	Jun 01, 2040	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1302206.99	0.01	US86562MBC38	2.12	Jul 19, 2028	3.94
MOODYS CORPORATION	Technology	Fixed Income	1302496.12	0.01	US615369AZ82	5.39	Aug 08, 2032	4.25
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1302681.9	0.01	US89420GAE98	5.62	Mar 15, 2033	6.38
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1302804.55	0.01	US00188LAA52	6.71	Sep 16, 2034	5.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1299500.3	0.01	US494550AT30	6.94	Mar 15, 2035	5.8
KINDER MORGAN INC	Energy	Fixed Income	1299530.8	0.01	US49456BAR24	4.51	Feb 15, 2031	2.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1300039.38	0.01	US46266TAC27	1.85	May 15, 2028	5.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1300090.7	0.01	US69370PAH47	3.99	Aug 25, 2030	3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1300229.5	0.01	US58769JAU16	1.24	Aug 01, 2027	4.75
EXELON CORPORATION	Electric	Fixed Income	1300407.87	0.01	US30161NAC56	7.03	Jun 15, 2035	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1300589.12	0.01	US345397B694	4.57	Jun 17, 2031	3.63
APPLIED MATERIALS INC	Technology	Fixed Income	1300799.06	0.01	US038222AS42	2.83	Jun 15, 2029	4.8
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1300962.22	0.01	US02771D2A13	3.37	Jan 28, 2030	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1301134.7	0.01	US74456QCL86	5.77	Mar 15, 2033	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1298053.4	0.01	US718172AM11	10.55	Nov 15, 2041	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1298353.36	0.01	US828807DW40	6.02	Jan 15, 2034	6.25
VAR ENERGI ASA 144A	Energy	Fixed Income	1299305.91	0.01	US92212WAG50	6.69	May 22, 2035	6.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1299307.51	0.01	US74762EAF97	4.1	Oct 01, 2030	2.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1299357.14	0.01	US38152BAC54	3.45	May 06, 2030	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	1299367.95	0.01	US149123CJ87	14.51	Apr 09, 2050	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	1296192.21	0.01	US30040WAZ14	6.38	Jul 15, 2034	5.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1296310.18	0.01	US853254CX61	2.5	Feb 08, 2030	7.02
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1296390.54	0.01	US04316JAG40	12.64	Feb 15, 2054	6.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1296587.27	0.01	US83007CAD48	3.12	Oct 01, 2029	5.03
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1296656.07	0.01	US05401AAR23	1.52	Nov 18, 2027	2.53
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1296971.52	0.01	US446413BA37	3.31	Jan 15, 2030	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1297158.65	0.01	US98978VAS25	3.81	May 15, 2030	2.0
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1297205.14	0.01	US09951LAD55	6.9	Apr 15, 2035	5.95
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1297796.32	0.01	US85855FAB94	3.87	Sep 15, 2030	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1294923.31	0.01	US210518DU76	5.74	May 15, 2033	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1294945.66	0.01	US29379VBY83	13.98	Jan 31, 2051	3.7
CROWN CASTLE INC	Communications	Fixed Income	1294964.59	0.01	US22822VAY74	4.79	Jul 15, 2031	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1295068.66	0.01	US136375DC36	5.44	Aug 05, 2032	3.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	1295188.63	0.01	US06418GAD97	2.0	Jun 12, 2028	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	1295698.96	0.01	US92345YAF34	2.62	Mar 15, 2029	4.13
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1295716.25	0.01	US452327AP42	1.48	Dec 13, 2027	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1295767.3	0.01	US209111FV01	13.06	May 15, 2049	4.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1295925.25	0.01	US06418GAK31	2.98	Aug 01, 2029	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1295945.83	0.01	US57629W3S73	4.77	Sep 17, 2031	4.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1292796.96	0.01	US50249AAP84	6.74	May 15, 2035	6.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1293078.84	0.01	US797440CA05	14.98	Aug 15, 2051	2.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1293092.76	0.01	US37959GAF46	11.84	Mar 15, 2054	6.75
ECOLAB INC	Basic Industry	Fixed Income	1293144.43	0.01	US278865BS86	7.35	Sep 01, 2035	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1293536.14	0.01	US03073EBF16	13.67	Feb 13, 2056	5.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1293571.09	0.01	US579780AS64	4.53	Feb 15, 2031	1.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1294018.65	0.01	US059165EN63	4.74	Jun 15, 2031	2.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1294067.53	0.01	US212015AQ46	10.76	Jun 01, 2044	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1294163.85	0.01	US268317AZ75	6.15	Apr 22, 2034	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1294212.29	0.01	US969457CA67	13.03	Aug 15, 2052	5.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1294261.01	0.01	US50220PAE34	11.08	Apr 06, 2041	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1294308.49	0.01	US209111FX66	3.62	Apr 01, 2030	3.35
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1294351.68	0.01	US50222CAB63	6.38	Mar 28, 2034	5.3
GE VERNOVA INC	Capital Goods	Fixed Income	1291121.33	0.01	US36828AAA97	4.25	Feb 04, 2031	4.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	1291202.64	0.01	US62928CAA09	4.69	Jul 15, 2031	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1291575.86	0.01	US404119DF36	7.35	Nov 15, 2035	4.9
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1291610.34	0.01	US566539AA08	3.06	Nov 04, 2029	6.4
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	1291772.47	0.01	US210385AJ90	2.63	Feb 01, 2031	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1292472.5	0.01	US208251AE82	2.72	Apr 15, 2029	6.95
COMCAST CORPORATION	Communications	Fixed Income	1289478.42	0.01	US20030NAM39	7.9	Mar 15, 2037	6.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1289541.15	0.01	US78081BAT08	4.36	Mar 25, 2031	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1289910.88	0.01	US904764BK20	4.2	Sep 14, 2030	1.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1290108.43	0.01	US571903AX17	6.83	Oct 01, 2034	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1290143.94	0.01	US74834LBD10	5.87	Nov 30, 2033	6.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1290264.67	0.01	US744320BH48	3.84	Oct 01, 2050	3.7
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1290268.77	0.01	US842400FZ13	11.11	Oct 01, 2043	4.65
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1290305.1	0.01	US552081AM30	13.44	Feb 26, 2055	4.63
FIBRA UNO 144A	Reits	Fixed Income	1290358.48	0.01	US898339AB22	11.25	Jan 15, 2050	6.39
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	1290374.9	0.01	US285039AP86	7.68	Apr 22, 2036	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1290473.85	0.01	US202795KB55	13.28	Jun 01, 2055	5.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1290537.98	0.01	US573874AP91	2.53	Feb 15, 2029	5.75
BANCO SANTANDER SA	Banking	Fixed Income	1290630.19	0.01	US05971KAV17	4.41	Apr 15, 2031	4.87
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1290896.74	0.01	US059165EQ94	13.17	Jun 01, 2053	5.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1288320.43	0.01	US57629W4S64	0.95	Apr 09, 2027	5.1
APPLE INC	Technology	Fixed Income	1288332.35	0.01	US037833DD98	13.23	Sep 12, 2047	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1288405.12	0.01	US66989HAX61	2.35	Nov 05, 2028	3.9
ENTERGY CORPORATION	Electric	Fixed Income	1288777.21	0.01	US29364GAP81	4.72	Jun 15, 2031	2.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1288986.79	0.01	US404280DL07	7.24	May 02, 2036	6.5
AIRBNB INC	Consumer Cyclical	Fixed Income	1288991.74	0.01	US009066AE14	7.6	Mar 16, 2036	5.25
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1285972.55	0.01	US55608JBC18	1.1	Jun 21, 2028	4.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1286111.47	0.01	US92840VAS16	6.29	Apr 15, 2034	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1286290.66	0.01	US126650BR04	9.08	Sep 15, 2039	6.13
CUMMINS INC	Consumer Cyclical	Fixed Income	1286455.48	0.01	US231021AT37	4.16	Sep 01, 2030	1.5
SNAM SPA 144A	Natural Gas	Fixed Income	1286603.3	0.01	US83304JAA51	3.6	May 28, 2030	5.0
NVR INC	Consumer Cyclical	Fixed Income	1286626.49	0.01	US62944TAF21	3.69	May 15, 2030	3.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1286675.94	0.01	US04685A4R91	3.76	Jul 17, 2030	5.03
QUALCOMM INCORPORATED	Technology	Fixed Income	1286851.73	0.01	US747525BW29	7.06	May 20, 2035	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	1287145.66	0.01	US61945CAD56	5.92	Nov 15, 2033	5.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1284254.19	0.01	US18977W2F62	3.1	Sep 09, 2029	4.95
EBAY INC	Consumer Cyclical	Fixed Income	1284319.73	0.01	US278642AU75	1.07	Jun 05, 2027	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1284664.37	0.01	US69351UBA07	5.74	May 15, 2033	5.0
WESTLAKE CORP	Basic Industry	Fixed Income	1284713.75	0.01	US960413AW24	3.77	Jun 15, 2030	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1284722.96	0.01	US110122DD77	1.44	Nov 15, 2027	3.45
WALT DISNEY CO	Communications	Fixed Income	1284919.9	0.01	US254687GA88	15.48	May 13, 2060	3.8
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1284957.99	0.01	US30217AAC71	3.61	Mar 08, 2030	2.75
AES CORPORATION (THE)	Electric	Fixed Income	1285346.92	0.01	US00130HCM51	4.92	Mar 15, 2032	5.8
HESS CORP	Energy	Fixed Income	1285657.51	0.01	US023551AJ38	4.43	Aug 15, 2031	7.3
WESTPAC BANKING CORP	Banking	Fixed Income	1285746.61	0.01	US961214EQ27	10.91	Nov 16, 2040	2.96
MSCI INC 144A	Technology	Fixed Income	1285924.97	0.01	US55354GAL41	3.86	Feb 15, 2031	3.88
PNC BANK NA	Banking	Fixed Income	1282672.03	0.01	US69349LAS79	3.27	Oct 22, 2029	2.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1282711.94	0.01	US573284BB17	13.31	Dec 01, 2054	5.5
AGCO CORPORATION	Capital Goods	Fixed Income	1282850.31	0.01	US001084AS13	6.26	Mar 21, 2034	5.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	1282865.07	0.01	US87019DAA54	3.61	May 21, 2030	5.08
ONEOK PARTNERS LP	Energy	Fixed Income	1282986.33	0.01	US68268NAG88	9.48	Feb 01, 2041	6.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1283067.86	0.01	US833636AL76	14.27	Sep 10, 2051	3.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1283086.88	0.01	US89152UAH59	2.35	Oct 11, 2028	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1283120.28	0.01	US49271VAJ98	3.66	May 01, 2030	3.2
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	1283147.69	0.01	US285039AR43	14.09	Apr 22, 2066	6.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	1283227.68	0.01	US45687VAA44	2.11	Aug 14, 2028	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1283428.3	0.01	US14913UAJ97	2.65	Feb 27, 2029	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	1283485.19	0.01	US501044DJ76	1.21	Aug 01, 2027	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	1283566.8	0.01	US961214EL30	3.5	Jan 16, 2030	2.65
TSMC ARIZONA CORP	Technology	Fixed Income	1283868.86	0.01	US872898AH40	5.09	Apr 22, 2032	4.25
INTEL CORPORATION	Technology	Fixed Income	1284044.21	0.01	US458140BN94	14.19	Mar 25, 2060	4.95
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	1280881.07	0.01	US285039AQ69	13.2	Apr 22, 2056	6.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1281762.51	0.01	US020002BC43	12.32	Dec 15, 2046	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	1282134.36	0.01	US23331ABS78	6.81	Oct 15, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1279177.72	0.01	US674599DJ13	9.25	Mar 15, 2040	6.2
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1280042.49	0.01	US009279AA86	0.94	Apr 10, 2027	3.15
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1280491.07	0.01	US63859WAF68	1.41	Oct 18, 2032	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1277977.79	0.01	US842400JH78	13.02	Mar 01, 2055	5.9
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1278036.4	0.01	US124900AD38	3.77	Jun 01, 2030	3.05
AMDOCS LTD	Technology	Fixed Income	1278263.02	0.01	US02342TAE91	3.85	Jun 15, 2030	2.54
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1278281.16	0.01	US89116C4H77	3.61	Oct 31, 2085	6.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1278327.8	0.01	US361841AP42	3.38	Jan 15, 2030	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	1278328.84	0.01	US42250PAD50	2.5	Dec 01, 2028	2.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1278514.84	0.01	US709599BR43	1.41	Nov 15, 2027	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1278543.42	0.01	US949746NL15	7.76	Dec 15, 2036	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	1278794.62	0.01	US04686JAC53	4.26	Jan 15, 2031	3.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1278802.98	0.01	US744320BP63	6.02	Mar 15, 2054	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1278882.0	0.01	US907818GC65	13.59	Sep 09, 2052	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1278990.67	0.01	US369550BH03	10.09	Apr 01, 2040	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1279011.27	0.01	US89236TKL88	1.46	Nov 10, 2027	5.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1275908.64	0.01	US71427QAA67	1.91	Apr 01, 2028	1.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1275982.81	0.01	US559222BA12	2.64	Mar 14, 2029	5.05
BANCO SANTANDER SA	Banking	Fixed Income	1275997.58	0.01	US05971KAS87	7.31	Nov 06, 2035	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1276037.43	0.01	US92840VBD38	2.38	Oct 30, 2028	4.55
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1276068.74	0.01	US25389JAT34	1.99	Jul 15, 2028	4.45
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1276216.92	0.01	US48255GAA31	5.06	May 17, 2032	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	1276329.42	0.01	US756109BP80	5.35	Oct 13, 2032	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1276506.54	0.01	US209111GH08	6.33	May 15, 2034	5.38
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1276644.29	0.01	US09681LAS97	4.09	Sep 17, 2030	2.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	1276721.27	0.01	US23338VAY20	6.98	May 15, 2035	5.25
AT&T INC	Communications	Fixed Income	1276744.22	0.01	US00206RDF64	9.44	Aug 15, 2040	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1277039.87	0.01	US02209SBP74	15.13	Feb 04, 2061	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	1277102.78	0.01	US40414LAR06	2.97	Jul 15, 2029	3.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1274076.7	0.01	US03076CAP14	7.09	Apr 15, 2035	5.2
AEP TEXAS INC	Electric	Fixed Income	1274392.17	0.01	US00108WAT71	6.25	May 15, 2034	5.7
FLEX LTD	Technology	Fixed Income	1274655.62	0.01	US33938XAF24	4.83	Jan 15, 2032	5.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1274705.62	0.01	US829932AB85	2.58	Mar 11, 2029	6.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1274788.9	0.01	US609207BB05	5.3	Mar 17, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1274950.39	0.01	US60687YBE86	3.78	May 25, 2031	2.59
ALLY FINANCIAL INC	Banking	Fixed Income	1274966.39	0.01	US02005NBP42	2.42	Nov 02, 2028	2.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1275020.25	0.01	US44644MAF86	1.02	May 17, 2028	4.55
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1275111.29	0.01	US49338LAH69	3.74	Jul 30, 2030	5.35
KILROY REALTY LP	Reits	Fixed Income	1275591.51	0.01	US49427RAR30	6.59	Nov 15, 2033	2.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1272729.55	0.01	US120568AZ33	1.35	Sep 25, 2027	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1272842.03	0.01	US29379VCA98	14.76	Feb 15, 2052	3.2
VAR ENERGI ASA 144A	Energy	Fixed Income	1272867.18	0.01	US92212WAF77	3.52	May 22, 2030	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1272891.52	0.01	US031162BH25	10.15	Jun 15, 2042	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1272938.31	0.01	US87612EBG08	12.86	Nov 15, 2047	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1272956.41	0.01	US42824CAX74	7.09	Oct 15, 2035	6.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1273146.79	0.01	US341081FC68	9.5	Mar 01, 2040	5.69
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1273205.91	0.01	US174610BJ37	3.45	Mar 05, 2031	5.25
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1273208.94	0.01	US090572AQ17	5.19	Mar 15, 2032	3.7
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1273247.8	0.01	US872652AA01	6.2	Mar 05, 2034	5.88
3M CO MTN	Capital Goods	Fixed Income	1273284.6	0.01	US88579YBC49	2.21	Sep 14, 2028	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1273286.75	0.01	US57629TBZ93	7.35	Aug 26, 2035	5.05
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1273313.99	0.01	US50066AAT07	1.19	Jul 13, 2027	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1273486.31	0.01	US268317AY01	2.65	Apr 22, 2029	5.65
CROWN CASTLE INC	Communications	Fixed Income	1273518.09	0.01	US22822VAL53	2.55	Feb 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1273568.56	0.01	US60687YCP25	1.93	May 27, 2029	5.67
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1273930.94	0.01	US760759BL30	3.75	Jul 15, 2030	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1270726.41	0.01	US609207AW50	15.15	Sep 04, 2050	2.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1271066.77	0.01	US666807CJ91	13.63	Mar 15, 2053	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1271326.77	0.01	US91324PFR82	13.28	Jun 15, 2055	5.95
BROWN & BROWN INC	Insurance	Fixed Income	1271414.35	0.01	US115236AE14	5.12	Mar 17, 2032	4.2
STATE STREET CORP	Banking	Fixed Income	1271442.66	0.01	US857477CW15	3.46	Feb 28, 2030	4.73
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1271897.33	0.01	US44891ACJ43	3.59	Jun 26, 2030	5.7
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1272005.47	0.01	US47233JDX37	5.82	Oct 15, 2032	2.75
ORANGE SA	Communications	Fixed Income	1272016.6	0.01	US685218AB52	10.87	Feb 06, 2044	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1272075.55	0.01	US808513BG98	4.61	Mar 11, 2031	1.65
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1272111.02	0.01	US465685AR63	1.33	Sep 22, 2027	4.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	1272119.1	0.01	US263901AB68	8.88	Apr 01, 2039	6.45
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1272214.03	0.01	US19565CAA80	3.69	May 15, 2030	3.25
WESTLAKE CORP	Basic Industry	Fixed Income	1272214.17	0.01	US960413AS12	11.69	Aug 15, 2046	5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1272227.85	0.01	US29245JAN28	5.52	May 10, 2033	6.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1272293.54	0.01	US06000GAA94	6.82	Mar 25, 2040	6.06
BOEING CO	Capital Goods	Fixed Income	1272364.84	0.01	US097023CR48	14.88	Aug 01, 2059	3.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1269232.47	0.01	US092914AA83	6.78	Dec 06, 2034	5.0
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1270113.38	0.01	US070101AJ91	13.5	Oct 15, 2055	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1270338.92	0.01	US828807DL84	1.74	Feb 01, 2028	1.75
WELLTOWER OP LLC	Reits	Fixed Income	1270539.96	0.01	US95040QAH74	2.51	Mar 15, 2029	4.13
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1270550.51	0.01	US59562VAP22	7.97	May 15, 2037	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1267484.45	0.01	US37045VAQ32	11.92	Apr 01, 2048	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1267803.45	0.01	US14913UAQ31	3.06	Aug 16, 2029	4.38
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	1267975.13	0.01	US46590XBA37	8.05	Mar 10, 2037	5.63
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	1268051.75	0.01	US740816AG80	8.72	Jan 15, 2039	6.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1268291.57	0.01	US141781BW32	5.3	Jun 22, 2032	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1268423.06	0.01	US04010LBC63	4.94	Nov 15, 2031	3.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1268751.11	0.01	US494550BU93	10.84	Mar 01, 2044	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1265716.08	0.01	US89236TPJ87	7.6	Jan 11, 2036	4.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1265723.54	0.01	US875127BM30	2.61	Mar 01, 2029	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1265814.76	0.01	US12189LAN10	11.18	Mar 15, 2043	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1266479.38	0.01	US50077LBJ44	12.14	Jun 01, 2050	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1266519.95	0.01	US125523AZ36	1.43	Oct 15, 2027	3.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1266679.25	0.01	US832696AY47	10.16	Nov 15, 2043	6.5
FISERV INC	Technology	Fixed Income	1263945.24	0.01	US337738BC18	3.81	Jun 01, 2030	2.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1264193.62	0.01	US025537AM37	2.32	Dec 01, 2028	4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1264219.39	0.01	US63253QAL86	3.37	Jan 14, 2030	4.9
METLIFE INC	Insurance	Fixed Income	1264326.27	0.01	US59156RAJ77	6.32	Jun 15, 2034	6.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1264429.18	0.01	US60687YBT55	4.74	Jul 09, 2032	2.26
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1264704.99	0.01	US50205MAE93	6.47	Jul 02, 2034	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1264774.23	0.01	US717081DE02	11.26	Jun 15, 2043	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1262395.95	0.01	US24422EWV72	1.78	Mar 03, 2028	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1262555.58	0.01	US25243YAH27	7.83	Sep 30, 2036	5.88
FEDEX CORP	Transportation	Fixed Income	1262842.77	0.01	US31428XDS27	12.04	Apr 01, 2046	4.55
PROSUS NV MTN 144A	Communications	Fixed Income	1263054.15	0.01	US74365PAD06	12.96	Aug 03, 2050	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1263187.47	0.01	US209111FT54	12.56	Dec 01, 2048	4.65
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1263220.94	0.01	US637639AM77	2.86	Jun 26, 2029	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1263292.72	0.01	US532457BT48	13.49	Mar 15, 2049	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1260998.86	0.01	US11271LAQ59	7.39	Jan 15, 2036	5.33
LAM RESEARCH CORPORATION	Technology	Fixed Income	1261096.53	0.01	US512807AT55	12.84	Mar 15, 2049	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1261259.61	0.01	US37940XAQ51	5.23	Aug 15, 2032	5.4
SEMPRA	Natural Gas	Fixed Income	1261541.73	0.01	US816851BJ72	12.75	Feb 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1261709.38	0.01	US92343VDS07	12.65	Apr 15, 2049	5.01
PECO ENERGY CO	Electric	Fixed Income	1261841.9	0.01	US693304BF31	5.84	Jun 15, 2033	4.9
AT&T INC	Communications	Fixed Income	1261889.79	0.01	US00206RKD34	11.89	Feb 01, 2043	3.1
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1259102.11	0.01	US78397PAE16	3.17	Oct 02, 2029	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	1259328.08	0.01	US961214EY50	11.26	Nov 18, 2041	3.13
DEVON FINANCING CO LLC	Energy	Fixed Income	1259488.65	0.01	US25179SAD27	4.51	Sep 30, 2031	7.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	1259574.24	0.01	US651639AW68	6.99	Apr 01, 2035	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1260238.53	0.01	US06406RAZ01	2.65	Jan 25, 2029	1.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1260290.43	0.01	US378272BR82	0.94	Apr 04, 2027	5.34
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	1260303.76	0.01	US53944YBJ10	10.85	Feb 10, 2047	5.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1260329.06	0.01	US28504DAC74	5.55	May 23, 2033	6.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1260351.29	0.01	US04686JAJ07	6.3	Oct 15, 2054	6.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1260374.29	0.01	US14149YBP25	6.24	Feb 15, 2034	5.45
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1257324.36	0.01	US85855FAA12	2.23	Sep 15, 2028	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	1257732.46	0.01	US053332AZ56	3.59	Apr 15, 2030	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1258050.52	0.01	US00138CBF41	3.67	Jun 06, 2030	4.85
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1258132.03	0.01	US30321L2K71	2.24	Sep 08, 2028	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1258383.03	0.01	US674599DE26	4.46	Sep 15, 2031	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1258417.16	0.01	US63743HFT41	1.36	Sep 16, 2027	4.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1258464.54	0.01	US03040WAT27	13.01	Sep 01, 2048	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1258507.87	0.01	US21688ABK79	1.67	Jan 21, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1258602.32	0.01	US14913UAX81	3.36	Jan 08, 2030	4.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1255492.66	0.01	US48305QAC78	0.99	May 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1255627.47	0.01	US718172AW92	11.34	Mar 04, 2043	4.13
PHILLIPS 66	Energy	Fixed Income	1255651.89	0.01	US718546BA13	14.53	Mar 15, 2052	3.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1255913.76	0.01	US709599BN39	1.13	Jul 01, 2027	4.4
CITIGROUP INC	Banking	Fixed Income	1256155.83	0.01	US172967CC36	5.93	Oct 31, 2033	6.0
VENTAS REALTY LP	Reits	Fixed Income	1256278.4	0.01	US92277GAM96	1.7	Mar 01, 2028	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1256372.14	0.01	US776743AG17	3.19	Sep 15, 2029	2.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1256392.02	0.01	US6944PL3C15	3.09	Aug 28, 2029	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1256503.39	0.01	US842587EA18	7.02	Mar 15, 2035	4.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1256512.33	0.01	US494550BD78	8.97	Sep 01, 2039	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1256655.5	0.01	US025816CX59	5.14	May 26, 2033	4.99
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1256779.02	0.01	US49338LAE39	0.77	Apr 06, 2027	4.6
DNB BANK ASA MTN 144A	Banking	Fixed Income	1256782.99	0.01	US25601B2E49	3.99	Nov 04, 2031	4.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1253772.4	0.01	US853254AB69	6.71	Dec 31, 2079	7.01
HCA INC	Consumer Non-Cyclical	Fixed Income	1253815.79	0.01	US404119DH91	13.04	Nov 15, 2055	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	1254001.76	0.01	US87612GAA94	5.76	Feb 01, 2033	4.2
ENTERGY CORPORATION	Electric	Fixed Income	1254490.87	0.01	US29364GAN34	2.08	Jun 15, 2028	1.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1254510.66	0.01	US120568BN93	4.46	Apr 21, 2031	3.2
EATON CORPORATION	Capital Goods	Fixed Income	1254567.65	0.01	US278062AE43	11.09	Nov 02, 2042	4.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1254749.92	0.01	US224044CT25	12.06	Dec 15, 2053	5.8
FEDEX CORP	Transportation	Fixed Income	1254819.56	0.01	US31428XDV55	12.2	Oct 17, 2048	4.95
HF SINCLAIR CORP	Energy	Fixed Income	1254925.55	0.01	US403949AR17	4.06	Jan 15, 2031	5.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1255073.81	0.01	US49338LAF04	3.24	Oct 30, 2029	3.0
XCEL ENERGY INC	Electric	Fixed Income	1255155.9	0.01	US98389BAV27	1.83	Jun 15, 2028	4.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1255390.67	0.01	US59284MAB00	10.95	Oct 31, 2046	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1252102.78	0.01	US24422EUU18	2.71	Mar 07, 2029	3.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1252223.62	0.01	US00774MBH79	6.19	Jan 19, 2034	5.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1252266.95	0.01	US472319AC60	7.2	Jan 15, 2036	6.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1252403.58	0.01	US66815L2V01	1.83	Mar 21, 2028	4.49
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1252815.52	0.01	US771196CT70	5.57	Dec 02, 2032	4.37
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1252940.68	0.01	US902917AH67	2.06	Jul 15, 2028	7.0
T-MOBILE USA INC	Communications	Fixed Income	1253270.65	0.01	US87264ADA07	2.06	Jul 15, 2028	4.8
BROADCOM INC	Technology	Fixed Income	1253357.66	0.01	US11135FCP45	1.77	Feb 15, 2028	1.95
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1250751.03	0.01	US29446Q2F91	2.46	Dec 15, 2028	4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1250811.55	0.01	US63253QAJ31	1.1	Jun 11, 2027	5.09
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1250961.71	0.01	US641062AX23	5.04	Sep 14, 2031	1.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1251324.34	0.01	US983024AG50	6.12	Feb 01, 2034	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1251385.99	0.01	US13607PHS65	3.09	Sep 11, 2030	4.63
NISOURCE INC	Natural Gas	Fixed Income	1251418.46	0.01	US65473PAS48	2.86	Jul 01, 2029	5.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1251569.86	0.01	US927804FB53	7.95	May 15, 2037	6.0
ENBRIDGE INC	Energy	Fixed Income	1251609.97	0.01	US29250NBE40	14.31	Aug 01, 2051	3.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1251971.09	0.01	US63861VAP22	4.01	Sep 30, 2030	4.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	1252010.0	0.01	US56585AAH59	11.38	Sep 15, 2044	4.75
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1248879.52	0.01	US36143L2H78	5.13	Jan 06, 2032	2.9
TSMC ARIZONA CORP	Technology	Fixed Income	1248902.94	0.01	US872898AD36	11.39	Oct 25, 2041	3.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1249143.94	0.01	US925650AK98	6.94	Apr 01, 2035	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1249182.24	0.01	US694308KQ98	2.71	May 15, 2029	5.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1249303.95	0.01	US31620MCA27	1.8	Mar 10, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1249423.16	0.01	US29379VBN29	1.21	Aug 16, 2077	5.25
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1249809.88	0.01	US68327LAC00	2.52	Feb 01, 2029	4.13
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1250251.76	0.01	US844741BM99	7.22	Nov 15, 2035	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	1250312.79	0.01	US02005NBQ25	1.05	Jun 09, 2027	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1246945.21	0.01	US775109CJ87	10.63	Mar 15, 2042	4.5
VISA INC	Technology	Fixed Income	1247374.4	0.01	US92826CAJ18	13.32	Sep 15, 2047	3.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1247472.56	0.01	US01626PAW68	2.28	Sep 29, 2028	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1247494.1	0.01	US89115A2W19	0.94	Apr 05, 2027	4.98
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1247496.55	0.01	US370334CW20	2.22	Oct 17, 2028	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1247663.39	0.01	US459200AS04	1.64	Jan 15, 2028	6.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1247820.5	0.01	US92556VAC00	1.14	Jun 22, 2027	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1247879.53	0.01	US718172CS62	4.25	Nov 01, 2030	1.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1247978.11	0.01	US494368CC54	1.38	Sep 15, 2027	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1248053.16	0.01	US345397B512	1.76	Feb 16, 2028	2.9
VENTAS REALTY LP	Reits	Fixed Income	1248103.06	0.01	US92277GAU13	3.45	Jan 15, 2030	3.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1248144.7	0.01	US835495AR34	3.07	Sep 01, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1248232.11	0.01	US02665WGL90	3.93	Sep 04, 2030	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1248335.37	0.01	US911312BQ83	13.15	Mar 15, 2049	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	1248431.04	0.01	US30040WAX65	6.11	Jan 01, 2034	5.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1248472.51	0.01	US04020EAB39	2.94	Aug 15, 2029	6.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1248479.7	0.01	US29449WAF41	1.83	Mar 08, 2028	1.8
ALLY FINANCIAL INC	Banking	Fixed Income	1245254.21	0.01	US370425RZ53	4.41	Nov 01, 2031	8.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1245935.46	0.01	US341081GQ46	5.78	May 15, 2033	4.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1246019.15	0.01	US233853AM25	0.95	Apr 07, 2027	3.65
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1246516.28	0.01	US556079AD36	4.42	Mar 03, 2036	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1246572.46	0.01	US68233JCK88	5.43	Sep 15, 2032	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1246783.33	0.01	US404119CY34	1.71	Mar 01, 2028	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1246916.33	0.01	US303901BB79	1.71	Apr 17, 2028	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1243706.57	0.01	US26442CAE49	8.59	Apr 15, 2038	6.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1243816.31	0.01	US845437BV37	7.62	Apr 01, 2036	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	1243964.42	0.01	US29446MAB81	2.19	Sep 10, 2028	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1244099.55	0.01	US459200KV23	13.15	Jul 27, 2052	4.9
ATLASSIAN CORP	Technology	Fixed Income	1244446.66	0.01	US049468AA91	2.74	May 15, 2029	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1244493.27	0.01	US694308KW66	1.94	Jun 04, 2028	5.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1244493.77	0.01	US460146CQ41	12.36	Aug 15, 2047	4.4
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1244681.31	0.01	US02344AAA60	4.63	May 25, 2031	2.69
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1244709.33	0.01	US68902VAL18	10.51	Feb 15, 2040	3.11
BPCE SA MTN 144A	Banking	Fixed Income	1244867.92	0.01	US05571AAX37	2.81	May 30, 2029	5.28
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1244901.97	0.01	US49271VAQ32	5.22	Apr 15, 2032	4.05
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1245043.24	0.01	US96122FAE79	3.48	Feb 27, 2030	4.94
DEERE & CO	Capital Goods	Fixed Income	1245167.16	0.01	US244199BM65	13.67	Jan 19, 2055	5.7
JABIL INC	Technology	Fixed Income	1245204.79	0.01	US466313AM58	1.02	May 15, 2027	4.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1241998.75	0.01	US235851AV47	15.35	Oct 01, 2050	2.6
HUMANA INC	Insurance	Fixed Income	1242175.09	0.01	US444859BE13	11.18	Oct 01, 2044	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1242513.86	0.01	US797440BM51	10.09	Aug 15, 2040	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1242578.87	0.01	US0641594B99	4.89	Aug 01, 2031	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1242851.89	0.01	US015271AR09	4.76	Aug 15, 2031	3.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1242945.53	0.01	US03765HAF82	3.81	Jun 05, 2030	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1243145.94	0.01	US911312AN61	9.9	Nov 15, 2040	4.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1243210.47	0.01	US90932LAH06	2.07	Apr 15, 2029	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1240385.4	0.01	US744448DA65	13.05	May 15, 2054	5.75
JACKSON FINANCIAL INC	Insurance	Fixed Income	1240829.0	0.01	US46817MAL19	4.98	Nov 23, 2031	3.13
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1241066.35	0.01	US251566AA37	13.66	Jan 21, 2050	3.63
OVINTIV INC	Energy	Fixed Income	1241093.81	0.01	US292505AD65	6.43	Aug 15, 2034	6.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1241247.29	0.01	US478165AH67	12.15	Oct 15, 2046	4.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1241302.19	0.01	US59562EAH80	7.82	Oct 15, 2036	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1238841.54	0.01	US437076CG52	15.76	Mar 15, 2051	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1238973.06	0.01	US00287YDB20	11.69	Mar 15, 2045	4.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1239015.77	0.01	US654579AK76	4.88	Sep 16, 2051	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1239356.53	0.01	US12189LBE02	13.97	Feb 15, 2050	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1239974.19	0.01	US341081HA84	7.61	Feb 15, 2036	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	1240076.66	0.01	US23338VAN64	1.9	Apr 01, 2028	1.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1240122.95	0.01	US927804FA70	7.32	Jan 15, 2036	6.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1236953.47	0.01	US804133AB28	10.93	Apr 08, 2043	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1237324.56	0.01	US29379VAV53	10.2	Feb 15, 2042	5.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1237360.38	0.01	US74762EAP79	7.24	Aug 09, 2035	5.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1237410.11	0.01	US02344AAJ79	2.66	Mar 08, 2029	4.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1237696.55	0.01	US04621WAD20	4.62	Jun 15, 2031	3.15
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1237812.39	0.01	US67080LAD73	6.32	Apr 15, 2034	5.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1238068.36	0.01	US03040WAW55	3.69	May 01, 2030	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1238164.5	0.01	US532457CW67	4.95	Feb 12, 2032	4.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1238164.79	0.01	US67103HAL15	5.17	Jun 15, 2032	4.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1238219.43	0.01	US040555DJ01	13.34	Aug 15, 2055	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1238295.62	0.01	US37940XAR35	12.33	Aug 15, 2052	5.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1238366.74	0.01	US927804FR06	11.4	Feb 15, 2044	4.45
PACIFICORP	Electric	Fixed Income	1235353.37	0.01	US695114CG18	8.24	Oct 15, 2037	6.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1235542.82	0.01	US09261HBC07	2.27	Nov 27, 2028	7.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1236129.1	0.01	US76720AAG13	11.1	Aug 21, 2042	4.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1236235.94	0.01	US42824CBZ14	2.25	Sep 15, 2028	4.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1236562.61	0.01	US656029AJ47	1.35	Sep 14, 2027	4.87
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1236563.95	0.01	US34966XAA63	3.38	Apr 01, 2030	6.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1236582.71	0.01	US743820AA01	3.25	Oct 01, 2029	2.53
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1233434.32	0.01	US941053AH36	2.32	Dec 01, 2028	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1234080.48	0.01	US12189LAP67	10.98	Sep 01, 2043	5.15
MASTERCARD INC	Technology	Fixed Income	1234173.15	0.01	US57636QAL86	13.58	Jun 01, 2049	3.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1234419.58	0.01	US501044DN88	13.36	Jan 15, 2050	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1234771.52	0.01	US20826FBC95	11.16	Mar 15, 2042	3.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1235057.81	0.01	US883556DC34	4.33	Mar 01, 2031	4.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1231737.64	0.01	US31429KAK97	1.8	Mar 14, 2028	5.7
ONEOK PARTNERS LP	Energy	Fixed Income	1231751.34	0.01	US68268NAC74	7.62	Oct 01, 2036	6.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1232051.03	0.01	US902133AY31	5.26	Feb 04, 2032	2.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1232517.77	0.01	US49177JAM45	10.89	Mar 22, 2043	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1232651.62	0.01	US59217GEZ81	2.76	Mar 21, 2029	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1232652.0	0.01	US571748BT86	13.3	Mar 15, 2053	5.45
T-MOBILE USA INC	Communications	Fixed Income	1232841.55	0.01	US87264ADL61	3.16	Oct 01, 2029	4.2
ENSTAR GROUP LTD	Insurance	Fixed Income	1232979.72	0.01	US29359UAC36	4.83	Sep 01, 2031	3.1
WELLS FARGO & COMPANY	Banking	Fixed Income	1233322.66	0.01	US949746TB78	3.06	Nov 15, 2029	7.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1230185.81	0.01	US009158AY27	1.05	May 15, 2027	1.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1230465.46	0.01	US446150BL72	7.38	Jan 28, 2041	5.61
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1230517.34	0.01	US89834JAA16	5.87	Feb 13, 2034	7.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1230649.49	0.01	US927804GN82	13.14	Aug 15, 2053	5.7
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1230697.55	0.01	US051473AF38	7.62	Mar 23, 2036	5.25
EATON CORPORATION	Capital Goods	Fixed Income	1230788.81	0.01	US278058DZ25	7.71	Mar 06, 2036	4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1231168.66	0.01	US06675FBB22	2.07	Jul 13, 2028	5.79
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1231289.55	0.01	US808513AZ88	2.51	Feb 01, 2029	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	1231315.73	0.01	US233331BM83	1.1	Jul 01, 2027	4.95
CROWN CASTLE INC	Communications	Fixed Income	1231609.13	0.01	US22822VAN10	3.28	Nov 15, 2029	3.1
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1228410.76	0.01	US63861VAK35	2.98	Jul 29, 2029	5.13
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1228658.14	0.01	US76209PAD50	4.11	Jan 11, 2031	5.5
ONEOK PARTNERS LP	Energy	Fixed Income	1228681.53	0.01	US68268NAD57	8.08	Oct 15, 2037	6.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1229034.86	0.01	US89417EAU38	13.64	Jul 24, 2055	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1229147.19	0.01	US882508CM42	7.05	May 23, 2035	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	1229574.83	0.01	US316773DA59	1.01	May 05, 2027	2.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1229579.69	0.01	US21036PBQ00	2.5	Jan 15, 2029	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1229860.38	0.01	US911312CH75	4.0	Oct 15, 2030	4.65
ENACT HOLDINGS INC	Insurance	Fixed Income	1226594.24	0.01	US29249EAA73	2.72	May 28, 2029	6.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1226877.91	0.01	US020002BJ95	4.41	Dec 15, 2030	1.45
TD SYNNEX CORP	Technology	Fixed Income	1227076.2	0.01	US87162WAM29	2.53	Jan 17, 2029	4.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1227877.33	0.01	US345370CX67	3.1	Apr 22, 2030	9.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1228024.72	0.01	US375558BZ59	6.11	Oct 15, 2033	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1225227.04	0.01	US260543DK64	12.64	Feb 15, 2054	5.6
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1225487.72	0.01	US06675DCE04	1.18	Jul 13, 2027	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1225537.24	0.01	US478160AJ37	3.01	Sep 01, 2029	6.95
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1225643.43	0.01	US76026AAA51	2.23	Sep 16, 2028	4.8
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1226252.33	0.01	US743674BF93	4.13	Jan 15, 2031	4.7
CITIGROUP INC	Banking	Fixed Income	1223481.7	0.01	US172967DR95	7.63	Aug 25, 2036	6.13
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1224144.38	0.01	US189054AW99	1.85	May 15, 2028	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1224191.9	0.01	US373334KY63	3.48	Mar 15, 2030	4.55
ALLIANZ SE 144A	Insurance	Fixed Income	1224205.93	0.01	US018820AC48	5.59	Sep 06, 2053	6.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	1224425.06	0.01	US03938LBC72	2.98	Jul 16, 2029	4.25
REALTY INCOME CORP	Reits	Fixed Income	1224451.03	0.01	US756109AG90	6.94	Mar 15, 2035	5.88
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1224486.38	0.01	US210314AB60	5.14	Apr 16, 2034	4.7
METLIFE INC 144A	Insurance	Fixed Income	1221554.82	0.01	US59156RBS67	13.49	Apr 08, 2068	9.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1221598.33	0.01	US718172DD84	3.8	Sep 07, 2030	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1221657.34	0.01	US760759AS91	1.46	Nov 15, 2027	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1222219.33	0.01	US47837RAA86	4.17	Sep 15, 2030	1.75
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	1222560.89	0.01	US372460AE59	2.22	Nov 01, 2028	6.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1222760.81	0.01	US22535WAU18	7.21	Jan 12, 2037	5.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1222864.93	0.01	US548661EE32	11.55	Sep 15, 2041	2.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1223058.93	0.01	US37959GAD97	5.33	Jun 15, 2033	7.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1220036.28	0.01	US16411QAW15	6.98	Oct 30, 2035	5.55
APPLIED MATERIALS INC	Technology	Fixed Income	1220219.54	0.01	US038222AT25	4.22	Jan 15, 2031	4.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1220266.65	0.01	US55609NAF50	1.79	Mar 27, 2028	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1220281.98	0.01	US842400HS51	1.37	Nov 01, 2027	5.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1220385.48	0.01	US58769JBP12	2.7	Mar 10, 2029	4.25
MASTERCARD INC	Technology	Fixed Income	1220677.73	0.01	US57636QBB95	4.95	Jan 15, 2032	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1220726.17	0.01	US00115AAQ22	13.36	Mar 15, 2053	5.4
TD SYNNEX CORP	Technology	Fixed Income	1220751.29	0.01	US87162WAH34	2.21	Aug 09, 2028	2.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1220840.6	0.01	US418056AS62	9.22	Mar 15, 2040	6.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1220853.3	0.01	US69371RS801	2.58	Jan 31, 2029	4.6
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	1220871.38	0.01	US26442UAB08	12.06	Aug 15, 2045	4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1221118.58	0.01	US74368CBV54	2.41	Dec 08, 2028	5.47
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1221287.32	0.01	US79587J2C65	3.68	Jun 12, 2030	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1221292.66	0.01	US539830CC15	2.59	Feb 15, 2029	4.5
METLIFE INC	Insurance	Fixed Income	1221408.93	0.01	US59156RBR84	11.93	May 13, 2046	4.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1218350.2	0.01	US72650RBE18	11.17	Jun 15, 2044	4.7
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1218404.42	0.01	US69448FAA93	12.22	Oct 24, 2067	4.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1218561.5	0.01	US74464AAC53	3.74	Jul 01, 2030	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1218649.08	0.01	US05369AAQ40	2.89	Jul 15, 2029	5.38
DELL INC	Technology	Fixed Income	1218698.9	0.01	US247025AE93	1.87	Apr 15, 2028	7.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1218862.48	0.01	US025816DK20	5.9	Jul 28, 2034	5.63
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1219221.9	0.01	US49306CAB72	1.67	Feb 01, 2028	6.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1219346.86	0.01	US24422EWE57	2.78	Apr 18, 2029	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1219595.76	0.01	US12189LAE11	9.94	Jun 01, 2041	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1219755.33	0.01	US665772DC09	13.91	May 15, 2056	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1216433.08	0.01	US717081DT70	9.79	Sep 15, 2040	5.6
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1216594.13	0.01	US892938AB79	6.47	Jun 13, 2034	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	1216673.88	0.01	US756109CG72	6.3	Feb 15, 2034	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	1216817.49	0.01	US594918CB81	14.87	Feb 06, 2057	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1217057.95	0.01	US59217GFS30	6.28	Jan 08, 2034	5.05
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1217115.11	0.01	US445658CG02	3.49	Mar 15, 2030	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1217139.85	0.01	US928668CM23	3.0	Aug 15, 2029	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1217179.23	0.01	US26442CBK99	13.25	Jan 15, 2053	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1217292.79	0.01	US49271VAV27	6.33	Mar 15, 2034	5.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1217323.77	0.01	US03073EBE41	7.61	Feb 13, 2036	4.9
VIDEOTRON LTD 144A	Communications	Fixed Income	1217381.54	0.01	US92660FAT12	6.72	Jan 15, 2035	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1217517.07	0.01	US82939GAH11	3.06	Aug 08, 2029	2.95
S&P GLOBAL INC 144A	Technology	Fixed Income	1217683.7	0.01	US78409VBT08	4.18	Jan 15, 2031	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1218009.47	0.01	US171239AJ50	16.65	Dec 15, 2061	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1214823.32	0.01	US927804GF58	14.77	Nov 15, 2051	2.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1215401.38	0.01	US09062XAM56	12.71	May 15, 2055	6.45
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1215518.9	0.01	US892356AB23	5.7	May 15, 2033	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1215604.3	0.01	US035240AM26	9.05	Apr 15, 2038	4.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1215719.26	0.01	US00131LAS43	13.63	Sep 30, 2054	5.4
PROLOGIS LP	Reits	Fixed Income	1215739.23	0.01	US74340XCH26	6.22	Jan 15, 2034	5.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	1215832.35	0.01	US08576PAQ46	6.12	Jan 15, 2034	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1216104.69	0.01	US927804GM00	5.93	Aug 15, 2033	5.3
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1216132.5	0.01	US00218QAB68	4.62	Oct 20, 2031	5.31
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1216273.18	0.01	US06406RAF47	1.65	Jan 29, 2028	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1216374.79	0.01	US75513ECA73	10.13	Oct 15, 2040	4.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1216414.91	0.01	US38173MAE21	2.87	Jul 15, 2029	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1213074.99	0.01	US09261BAH33	14.57	Jan 30, 2052	3.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1213129.58	0.01	US049560BB05	13.75	Dec 15, 2054	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1213167.24	0.01	US74251VAA08	7.83	Oct 15, 2036	6.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1213207.49	0.01	US268317AL89	15.09	Jan 22, 2114	6.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1213306.16	0.01	US46266TAF57	2.48	Feb 01, 2029	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1213364.09	0.01	US845743BY82	6.9	May 15, 2035	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1213474.65	0.01	US655844CP18	13.69	Jun 01, 2053	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1213534.63	0.01	US025816DR72	6.23	Apr 25, 2035	5.92
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1213629.34	0.01	US50212YAK01	6.2	May 20, 2034	6.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1213639.43	0.01	US33767BAK52	5.63	Jan 15, 2033	4.75
NOV INC	Energy	Fixed Income	1213917.81	0.01	US637071AM31	3.28	Dec 01, 2029	3.6
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1214015.22	0.01	US76209PAH64	2.21	Aug 25, 2028	4.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1214295.57	0.01	US872540AT63	3.59	Apr 15, 2030	3.88
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1214320.66	0.01	US276480AH30	3.29	Nov 15, 2029	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1214355.37	0.01	US66989HAZ10	5.51	Nov 05, 2032	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	1214541.29	0.01	US756109AW41	2.9	Jun 15, 2029	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1214670.39	0.01	US89788MAG78	1.08	Jun 06, 2028	4.12
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1214675.16	0.01	US06000BAC63	6.4	Jul 05, 2034	5.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1211360.72	0.01	US01626PAP18	10.83	May 13, 2041	3.44
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1211443.36	0.01	US378272BE79	4.53	Apr 27, 2031	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1212345.69	0.01	US478160DJ00	3.46	Mar 01, 2030	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	1212565.7	0.01	US29273VBJ89	4.18	Jan 15, 2031	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	1212608.91	0.01	US373334KL43	3.2	Sep 15, 2029	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1212708.45	0.01	US89236TMT96	4.81	Oct 10, 2031	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1212797.02	0.01	US21036PBS65	3.54	May 01, 2030	4.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1209640.95	0.01	US341081FG72	10.94	Jun 01, 2042	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1209781.6	0.01	US91324PEA66	16.0	May 15, 2060	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1209935.15	0.01	US191216DQ04	11.29	May 05, 2041	2.88
NUCOR CORPORATION	Basic Industry	Fixed Income	1209952.99	0.01	US670346BA26	7.07	Jun 01, 2035	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1210023.01	0.01	US12189LAX91	11.87	Sep 01, 2045	4.7
ABB FINANCE USA INC	Capital Goods	Fixed Income	1210147.14	0.01	US00037BAF94	1.78	Apr 03, 2028	3.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1210440.55	0.01	US709599BZ68	2.66	Mar 30, 2029	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1210583.47	0.01	US24422EVD83	3.49	Jan 09, 2030	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1210746.58	0.01	US92343VCZ58	13.97	Mar 15, 2055	4.67
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1210844.08	0.01	US38239EAC66	6.77	Oct 07, 2034	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1210934.08	0.01	US44891ADQ76	3.51	Mar 27, 2030	5.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1211036.2	0.01	US92840VAW28	7.36	Oct 15, 2035	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1211224.5	0.01	US141781CE25	1.67	Feb 11, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1211318.14	0.01	US86562MEA45	7.01	Jul 08, 2036	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1208015.61	0.01	US03076CAM82	5.71	May 15, 2033	5.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1208148.75	0.01	US517834AK35	2.94	Aug 15, 2029	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1208668.62	0.01	US25731VAB09	13.05	Oct 15, 2053	6.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1208913.08	0.01	US256677AN52	2.01	Jul 05, 2028	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1208973.5	0.01	US760759AV21	3.63	Mar 01, 2030	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1209064.75	0.01	US66989HBB33	11.49	Nov 05, 2045	5.2
SK HYNIX INC 144A	Technology	Fixed Income	1209370.74	0.01	US78392BAF40	5.45	Jan 17, 2033	6.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1206507.09	0.01	US24703DBR17	2.61	Feb 15, 2029	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1206701.16	0.01	US03027XCR98	5.54	Dec 15, 2032	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1207080.14	0.01	US89236TJF30	1.91	Apr 06, 2028	1.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1207297.36	0.01	US00914AAT97	1.49	Dec 15, 2027	5.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1207435.5	0.01	US595620AU94	13.15	Jul 15, 2049	4.25
KINDER MORGAN INC	Energy	Fixed Income	1205020.01	0.01	US49456BAQ41	12.13	Mar 01, 2048	5.2
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1205073.49	0.01	US31620RAK14	4.54	Mar 15, 2031	2.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1205187.56	0.01	US200447AK60	6.13	Jul 26, 2033	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1205262.13	0.01	US44891ABT34	1.68	Jan 10, 2028	1.8
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1205568.92	0.01	US09681LAE02	1.35	Sep 18, 2027	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1205866.35	0.01	US05565ECR45	3.01	Aug 13, 2029	4.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1206006.09	0.01	US628530BK28	1.8	Apr 15, 2028	4.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1206107.51	0.01	US09261XAJ19	1.85	Apr 13, 2028	5.35
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	1206162.96	0.01	US46982LAA61	4.28	Mar 03, 2031	4.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1206230.27	0.01	US04351LAB62	12.59	Nov 15, 2046	3.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1203102.27	0.01	US161175BC79	11.63	Oct 23, 2055	6.83
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1203206.54	0.01	US03990BAB71	13.06	Oct 11, 2054	5.6
BANCO SANTANDER SA	Banking	Fixed Income	1203428.31	0.01	US05971KAW99	7.66	Apr 15, 2036	5.44
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1203533.78	0.01	US05600LAC00	3.1	Aug 14, 2029	2.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1203567.75	0.01	US958667AF48	2.43	Jan 15, 2029	6.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1204167.67	0.01	US05401AAP66	1.78	Feb 21, 2028	2.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1204412.62	0.01	US91911TAK97	8.77	Nov 10, 2039	6.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1204435.74	0.01	US013817AK77	7.93	Feb 01, 2037	5.95
BANCO SANTANDER SA	Banking	Fixed Income	1201303.87	0.01	US05971KAX72	2.78	Apr 15, 2029	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1201347.37	0.01	US91324PEZ18	2.74	Apr 15, 2029	4.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1201424.31	0.01	US83272GAD34	3.32	Jan 15, 2030	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1201449.56	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1201451.41	0.01	US744573AZ90	6.36	Apr 01, 2034	5.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	1201635.86	0.01	US65163LAB53	3.67	May 13, 2030	3.25
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1201699.02	0.01	US50064YAM57	1.23	Jul 25, 2027	3.13
ARROW ELECTRONICS INC	Technology	Fixed Income	1202095.69	0.01	US042735BF63	1.6	Jan 12, 2028	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1202166.52	0.01	US58013MGB46	4.26	Feb 12, 2031	4.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1202436.58	0.01	US314890AB05	3.74	Jun 02, 2030	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1202571.45	0.01	US20826FAC05	11.64	Nov 15, 2044	4.3
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1202703.97	0.01	US79588TAF75	6.13	Apr 15, 2034	6.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1202724.49	0.01	US05565EDH53	4.33	Mar 19, 2031	4.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	1199862.99	0.01	US12527GAE35	11.01	Mar 15, 2044	5.38
ERP OPERATING LP	Reits	Fixed Income	1200025.37	0.01	US26884ABM45	3.57	Feb 15, 2030	2.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1200232.96	0.01	US42824CCB37	1.36	Sep 15, 2027	4.05
ANALOG DEVICES INC	Technology	Fixed Income	1200447.95	0.01	US032654AU97	2.37	Oct 01, 2028	1.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1200580.19	0.01	US448579AG79	2.18	Sep 15, 2028	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1200640.41	0.01	US58769JAZ03	1.49	Nov 15, 2027	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	1201063.04	0.01	US03740MAC47	4.2	Mar 01, 2031	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1201132.6	0.01	US63111XAD30	4.46	Jan 15, 2031	1.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1197780.89	0.01	US446413AT37	3.55	May 01, 2030	4.2
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1197815.54	0.01	US200447AC45	9.83	Feb 14, 2042	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1197913.12	0.01	US04636NAS27	7.76	Mar 02, 2036	4.6
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1198379.78	0.01	US443201AB48	2.57	Jan 15, 2029	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1198499.34	0.01	US459200KK67	10.67	May 15, 2040	2.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1198587.15	0.01	US78355HKX60	2.31	Dec 01, 2028	6.3
ONEOK INC	Energy	Fixed Income	1198756.64	0.01	US682680DB63	5.47	Oct 15, 2032	4.95
PROLOGIS LP	Reits	Fixed Income	1198786.88	0.01	US74340XBR17	4.29	Oct 15, 2030	1.25
PROLOGIS LP	Reits	Fixed Income	1198844.42	0.01	US74340XCA72	4.5	Feb 01, 2031	1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1199087.4	0.01	US830505BB89	2.65	Mar 05, 2029	5.38
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1199129.49	0.01	US667274AC84	12.44	Nov 01, 2047	4.26
EATON CORPORATION	Capital Goods	Fixed Income	1196266.53	0.01	US278058EA64	14.01	Mar 06, 2056	5.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1196380.86	0.01	US78516FAA75	1.83	May 01, 2028	4.25
ENBRIDGE INC	Energy	Fixed Income	1196382.22	0.01	US29250NCP87	7.3	Nov 20, 2035	5.2
BOEING CO	Capital Goods	Fixed Income	1196468.57	0.01	US097023CP81	7.38	Feb 01, 2035	3.25
WELLS FARGO BANK NA	Banking	Fixed Income	1196796.17	0.01	US94980VAG32	7.69	Aug 26, 2036	5.95
SOUTHERN POWER COMPANY	Electric	Fixed Income	1197065.1	0.01	US843646AY60	7.37	Oct 01, 2035	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1197130.16	0.01	US98956PBB76	3.42	Feb 19, 2030	5.05
DELTA AIR LINES INC	Transportation	Fixed Income	1197268.84	0.01	US247361ZT81	3.18	Oct 28, 2029	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1197467.88	0.01	US74432QCA13	11.29	May 15, 2044	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	1197553.72	0.01	US949746JM44	6.94	Feb 07, 2035	5.38
WRKCO INC	Basic Industry	Fixed Income	1197566.52	0.01	US92940PAE43	1.92	Jun 01, 2028	3.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1197748.31	0.01	US12505BAE02	4.57	Apr 01, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1194636.3	0.01	US251526DD89	4.09	Dec 10, 2031	4.47
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1194841.73	0.01	US363576AB52	14.01	May 20, 2051	3.5
NXP BV	Technology	Fixed Income	1195012.65	0.01	US62947QBC15	2.23	Dec 01, 2028	5.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1195164.94	0.01	US25243YBE86	5.48	Apr 29, 2032	2.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1195225.11	0.01	US09031WAD56	5.99	Jan 15, 2034	6.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1195464.13	0.01	US539830BZ19	1.89	May 15, 2028	4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1195925.76	0.01	US05946KAN19	5.68	Nov 15, 2034	7.88
WALMART INC	Consumer Cyclical	Fixed Income	1192874.8	0.01	US931142EB57	9.25	Jun 28, 2038	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1193247.52	0.01	US68233JDD37	13.51	Apr 01, 2055	5.8
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1193645.99	0.01	US44891ABP12	1.45	Oct 15, 2027	2.38
RADIAN GROUP INC	Insurance	Fixed Income	1193684.18	0.01	US750236AY71	2.57	May 15, 2029	6.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1193686.89	0.01	US67103HAG20	1.87	Jun 01, 2028	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1193978.26	0.01	US03027XBJ81	1.74	Jan 31, 2028	1.5
3M CO	Capital Goods	Fixed Income	1194041.35	0.01	US88579YBR18	7.02	Mar 15, 2035	5.15
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1194251.23	0.01	US03769MAC01	12.74	May 21, 2054	5.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1194306.13	0.01	US620076BW88	4.99	Jun 01, 2032	5.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1191297.95	0.01	US87612BBG68	0.82	Jan 15, 2028	5.0
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1191455.31	0.01	US43475RAU05	7.35	Jul 15, 2036	7.13
KINDER MORGAN INC	Energy	Fixed Income	1191733.62	0.01	US49456BAG68	6.64	Dec 01, 2034	5.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1191832.11	0.01	US06675DCM20	1.73	Feb 16, 2028	5.19
VENTAS REALTY LP	Reits	Fixed Income	1191910.19	0.01	US92277GAV95	3.93	Nov 15, 2030	4.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1192302.51	0.01	US50155QAK67	2.39	Oct 15, 2028	2.7
AVNET INC	Technology	Fixed Income	1192346.03	0.01	US053807AW30	1.73	Mar 15, 2028	6.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1192574.58	0.01	US29250RAT32	9.66	Sep 15, 2040	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1192654.17	0.01	US03040WAU99	2.84	Jun 01, 2029	3.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1192666.25	0.01	US00914AAU60	1.63	Feb 01, 2028	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1192669.32	0.01	US89352HAB50	7.51	Mar 15, 2036	5.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1189304.54	0.01	US049560AZ81	5.92	Nov 15, 2033	5.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1190546.43	0.01	US760759AX86	4.58	Feb 15, 2031	1.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1190674.65	0.01	US26442UAH77	2.67	Mar 15, 2029	3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1190769.32	0.01	US66815L2D03	2.05	Jun 01, 2028	1.7
NETAPP INC	Technology	Fixed Income	1190861.05	0.01	US64110DAJ37	1.14	Jun 22, 2027	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1187727.58	0.01	US606822CG75	5.03	Apr 19, 2033	4.32
AES CORPORATION (THE) 144A	Electric	Fixed Income	1187729.79	0.01	US00130HCC79	3.79	Jul 15, 2030	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1187753.97	0.01	US15189XAW83	14.51	Apr 01, 2051	3.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1187829.41	0.01	US6944PL3L14	5.3	Jul 17, 2032	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1187869.0	0.01	US15189XBH08	7.3	Aug 15, 2035	4.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1187915.38	0.01	US55608JBE73	5.19	Jun 21, 2033	4.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1188236.82	0.01	US437076CA82	0.97	Apr 15, 2027	2.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1188434.89	0.01	US665501AL66	12.78	Jan 15, 2049	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1188749.5	0.01	US00774MBS35	7.28	Nov 15, 2035	5.0
METLIFE INC	Insurance	Fixed Income	1188929.21	0.01	US59156RCN61	6.75	Dec 15, 2034	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1189038.79	0.01	US666807BT82	9.53	May 01, 2040	5.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	1185932.53	0.01	US053332BM35	3.65	Jun 15, 2030	5.13
EDISON INTERNATIONAL	Electric	Fixed Income	1186085.69	0.01	US281020AM97	1.77	Mar 15, 2028	4.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1186135.82	0.01	US09261HBG11	4.03	Jan 25, 2031	6.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1186150.28	0.01	US49271VBA70	3.6	May 15, 2030	4.6
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1186195.83	0.01	US74735KAA07	4.59	Apr 08, 2031	2.63
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	1186684.79	0.01	US402740AG96	7.07	Jul 23, 2035	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1187155.33	0.01	US494550BP09	10.75	Mar 01, 2043	5.0
NUCOR CORP	Basic Industry	Fixed Income	1187363.0	0.01	US670346AH87	8.15	Dec 01, 2037	6.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1187523.72	0.01	US314890AD60	5.02	Apr 20, 2032	4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1184236.58	0.01	US6944PL3M96	4.26	Feb 03, 2031	4.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1184252.74	0.01	US136385BA87	3.88	Jul 15, 2030	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1184461.58	0.01	US863667BM24	6.92	Feb 10, 2035	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1184477.5	0.01	US49271VAN01	4.56	Mar 15, 2031	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1184497.54	0.01	US404119CS65	10.72	Mar 15, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1184622.62	0.01	US571748BU59	6.0	Sep 15, 2033	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1184665.22	0.01	US74460WAD92	1.96	May 01, 2028	1.85
CATERPILLAR INC	Capital Goods	Fixed Income	1185109.99	0.01	US149123CE90	15.38	May 15, 2064	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1185226.15	0.01	US742718GN31	7.19	May 01, 2035	4.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1185287.27	0.01	US46188BAE20	3.75	Aug 15, 2030	5.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1185459.86	0.01	US74834LBA70	2.86	Jun 30, 2029	4.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1185568.19	0.01	US80282KBG04	1.95	Jun 12, 2029	6.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1185639.35	0.01	US64952WDS98	4.11	Aug 07, 2030	1.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1185657.18	0.01	US69371RT486	3.19	Sep 26, 2029	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1185733.88	0.01	US07274NBH52	14.33	Jul 15, 2064	4.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1182623.02	0.01	US76209PAF09	4.8	Dec 06, 2031	5.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1182789.2	0.01	US63111XAK72	13.03	Aug 15, 2053	5.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1182796.15	0.01	US369604BZ56	3.82	Jul 29, 2030	4.3
ANALOG DEVICES INC	Technology	Fixed Income	1182983.95	0.01	US032654BE47	3.7	Jun 15, 2030	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	1182988.1	0.01	US05329WAS17	4.85	Aug 01, 2031	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1183314.13	0.01	US02665WGS44	4.18	Jan 08, 2031	4.45
CONOCOPHILLIPS	Energy	Fixed Income	1183393.23	0.01	US20825CAF14	5.42	Oct 15, 2032	5.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1183407.01	0.01	US020002AS04	6.96	May 09, 2035	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	1183430.47	0.01	US594918AD65	9.3	Jun 01, 2039	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1183446.83	0.01	US494550AQ90	5.73	Aug 15, 2033	7.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1183485.16	0.01	US970648AN13	13.07	Mar 05, 2054	5.9
FEDERAL REALTY OP LP	Reits	Fixed Income	1183618.46	0.01	US313747BA44	3.71	Jun 01, 2030	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1183708.89	0.01	US494368BZ58	2.76	Apr 25, 2029	3.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1184016.09	0.01	US74368CAY03	4.19	Sep 21, 2030	1.74
IDEX CORPORATION	Capital Goods	Fixed Income	1184067.16	0.01	US45167RAG92	3.68	May 01, 2030	3.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1180906.57	0.01	US01400EAF07	12.85	Dec 06, 2052	5.75
NXP BV	Technology	Fixed Income	1181282.92	0.01	US62954HBF47	2.18	Aug 19, 2028	4.3
EOG RESOURCES INC	Energy	Fixed Income	1181291.56	0.01	US26875PBB67	4.19	Jan 15, 2031	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1181349.66	0.01	US031162DF41	13.78	Feb 22, 2052	4.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1181393.88	0.01	US35671DCF06	2.7	Mar 01, 2030	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	1181788.26	0.01	US45687VAC00	1.05	Jun 15, 2027	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1181929.5	0.01	US609207AX34	4.53	Feb 04, 2031	1.5
CHENIERE ENERGY INC 144A	Energy	Fixed Income	1181937.08	0.01	US16411RAP47	7.78	Jul 30, 2036	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1182178.13	0.01	US05253JB348	1.19	Jul 16, 2027	4.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1182348.98	0.01	US14149YBT47	13.15	Nov 15, 2054	5.75
PHILLIPS 66 CO	Energy	Fixed Income	1182458.22	0.01	US718547AP73	11.94	Oct 01, 2046	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1179451.5	0.01	US64952WFK45	3.28	Dec 05, 2029	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1179729.29	0.01	US665772CZ03	6.97	May 15, 2035	5.05
S&P GLOBAL INC	Technology	Fixed Income	1180091.08	0.01	US78409VBL71	14.38	Mar 01, 2052	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1180397.28	0.01	US035242AM81	7.59	Feb 01, 2036	4.7
MOODYS CORPORATION	Technology	Fixed Income	1180528.32	0.01	US615369AM79	1.64	Jan 15, 2028	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1180632.67	0.01	US26442CAN48	11.24	Sep 30, 2042	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1180696.7	0.01	US21987BAR96	10.86	Jul 17, 2042	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1177439.39	0.01	US00914AAK88	4.18	Dec 01, 2030	3.13
ALLY FINANCIAL INC	Banking	Fixed Income	1177546.12	0.01	US02005NBU37	2.39	Jan 03, 2030	6.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1177569.82	0.01	US009158BF29	5.72	Mar 03, 2033	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1177972.51	0.01	US06418GAN79	4.71	Nov 10, 2032	4.74
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1177984.96	0.01	US015398AC46	10.27	Mar 25, 2044	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1178099.17	0.01	US13648TAC18	3.29	Nov 15, 2029	2.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1178112.24	0.01	US976826BQ93	5.49	Sep 01, 2032	3.95
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1178150.48	0.01	US66980P2B40	5.73	May 03, 2033	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1178261.99	0.01	US63743HFS67	2.82	Jun 15, 2029	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1178726.94	0.01	US94106BAA98	3.53	Feb 01, 2030	2.6
DEERE & CO	Capital Goods	Fixed Income	1175779.13	0.01	US244199BK00	14.05	Apr 15, 2050	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1175855.24	0.01	US78081BAQ68	3.04	Sep 02, 2029	5.15
DEVON ENERGY CORP	Energy	Fixed Income	1175936.01	0.01	US25179MAN39	10.42	May 15, 2042	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1176098.47	0.01	US04316JAM18	4.95	Feb 15, 2032	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1176190.58	0.01	US29736RAP55	3.39	Dec 01, 2029	2.38
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1176437.52	0.01	US30321L2C55	2.34	Sep 20, 2028	2.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1176509.53	0.01	US05369AAP66	2.19	Oct 25, 2028	6.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	1176727.85	0.01	US096630AH15	4.36	Feb 15, 2031	3.4
DELTA AIR LINES INC	Transportation	Fixed Income	1176795.94	0.01	US247361ZN12	1.76	Apr 19, 2028	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1177043.38	0.01	US494550BN50	10.53	Aug 15, 2042	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1177067.55	0.01	US742718GA10	5.82	Jan 26, 2033	4.05
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1177258.24	0.01	US95954A2D40	2.59	Jan 29, 2029	4.25
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1177420.4	0.01	US871911AV54	6.73	Dec 15, 2034	5.3
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1174037.84	0.01	US874054AG47	0.96	Apr 14, 2027	3.7
WEC ENERGY GROUP INC	Electric	Fixed Income	1174078.27	0.01	US92939UAD81	1.46	Oct 15, 2027	1.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1174181.84	0.01	US416515BF08	13.73	Aug 19, 2049	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1174349.39	0.01	US459200KZ37	13.18	Feb 06, 2053	5.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1174451.81	0.01	US893574AP88	3.68	May 15, 2030	3.25
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1174532.96	0.01	US00218QAA85	3.12	Oct 20, 2029	5.02
PACIFICORP	Electric	Fixed Income	1174646.23	0.01	US695114CD86	8.08	Apr 01, 2037	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1175062.22	0.01	US42225UAH77	4.59	Mar 15, 2031	2.0
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1175396.79	0.01	US84055BAA17	5.17	Apr 14, 2032	4.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1175414.78	0.01	US65364UAU07	12.98	Jan 17, 2054	5.66
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1172598.55	0.01	US743315AZ61	5.29	Mar 15, 2032	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1172760.38	0.01	US92343VBG86	11.13	Nov 01, 2042	3.85
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1172993.95	0.01	US984851AH89	5.05	Nov 14, 2032	7.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1173119.79	0.01	US927804GB45	3.01	Jul 15, 2029	2.88
ONEOK INC	Energy	Fixed Income	1173269.94	0.01	US682680AY93	3.12	Sep 01, 2029	3.4
INTUIT INC	Technology	Fixed Income	1173399.74	0.01	US46124HAC07	1.21	Jul 15, 2027	1.35
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1173451.21	0.01	US31847RAG74	3.62	May 15, 2030	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	1173876.88	0.01	US281020AN70	0.98	Jun 15, 2027	5.75
ONE GAS INC	Natural Gas	Fixed Income	1173926.8	0.01	US68235PAN87	2.69	Apr 01, 2029	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1173942.26	0.01	US09256BAL18	3.48	Jan 10, 2030	2.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1173963.38	0.01	US02344AAH14	6.94	Mar 17, 2035	5.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1174009.26	0.01	US754730AH26	14.01	Apr 01, 2051	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1170925.69	0.01	US882508BV59	1.68	Feb 15, 2028	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1170954.53	0.01	US713448BP24	9.48	Jan 15, 2040	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1170987.74	0.01	US44891ACU97	2.45	Jan 08, 2029	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1171106.63	0.01	US209111GF42	6.31	Mar 15, 2034	5.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1171524.56	0.01	US26884TAZ57	6.64	Oct 30, 2034	5.2
VONTIER CORP	Capital Goods	Fixed Income	1171537.05	0.01	US928881AF82	4.52	Apr 01, 2031	2.95
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1171614.07	0.01	US08652BAB53	4.19	Oct 01, 2030	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1171792.76	0.01	US136375BE10	7.44	Jul 15, 2036	6.71
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1172009.76	0.01	US020002BL42	2.85	Jun 24, 2029	5.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1172305.31	0.01	US871829BM89	9.11	Apr 01, 2040	6.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1172338.3	0.01	US50212YAM66	6.88	Mar 15, 2035	5.65
VERISIGN INC	Technology	Fixed Income	1168962.51	0.01	US92343EAL65	0.37	Jul 15, 2027	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1169193.37	0.01	US855244AP46	1.73	Mar 01, 2028	3.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1169296.04	0.01	US832696AM09	7.26	Mar 15, 2035	4.25
SALESFORCE INC	Technology	Fixed Income	1169895.8	0.01	US79466LAM63	16.0	Jul 15, 2061	3.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1170131.48	0.01	US29449WAR88	1.5	Nov 19, 2027	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1170281.9	0.01	US37940XAN21	2.95	Aug 15, 2029	5.3
WALMART INC	Consumer Cyclical	Fixed Income	1170326.06	0.01	US931142CS01	9.67	Apr 01, 2040	5.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1170352.31	0.01	US67103HAF47	1.29	Sep 01, 2027	3.6
EXELON CORPORATION	Electric	Fixed Income	1170624.99	0.01	US30161NBR17	4.28	Mar 15, 2031	5.13
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	1167801.15	0.01	US565130AA94	13.23	Aug 15, 2051	4.16
VODAFONE GROUP PLC	Communications	Fixed Income	1168115.36	0.01	US92857WAB63	5.34	Nov 30, 2032	6.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1168212.72	0.01	US369550BP29	4.71	Jun 01, 2031	2.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1168321.21	0.01	US64952WEG42	4.93	Aug 01, 2031	1.85
AMEREN CORPORATION	Electric	Fixed Income	1168548.02	0.01	US023608AJ15	4.25	Jan 15, 2031	3.5
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1165691.52	0.01	US471105AD85	3.64	Jun 15, 2030	5.25
AT&T INC	Communications	Fixed Income	1165848.71	0.01	US00206RCU41	11.61	Feb 15, 2047	5.65
VENTAS REALTY LP	Reits	Fixed Income	1166109.21	0.01	US92277GAX51	6.41	Jul 01, 2034	5.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1166221.48	0.01	US291011BT08	7.06	Mar 15, 2035	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1166243.79	0.01	US681936BF65	0.81	Apr 01, 2027	4.5
CITIGROUP INC	Banking	Fixed Income	1166351.56	0.01	US172967AR23	1.63	Jan 15, 2028	6.63
EXELON CORPORATION	Electric	Fixed Income	1166442.34	0.01	US30161NAY76	13.02	Apr 15, 2050	4.7
FISERV INC	Technology	Fixed Income	1166443.12	0.01	US337738BL17	6.3	Mar 15, 2034	5.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1166480.46	0.01	US05635JAB61	5.74	Jun 15, 2033	5.4
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1166748.07	0.01	US857449AE22	3.23	Nov 23, 2029	4.78
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1166771.84	0.01	US120568BQ25	3.82	Aug 04, 2030	4.55
EXPAND ENERGY CORP	Energy	Fixed Income	1166784.35	0.01	US845467AR03	0.83	Feb 01, 2029	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	1166937.32	0.01	US67077MBF41	4.98	Mar 12, 2032	5.25
BOEING CO	Capital Goods	Fixed Income	1167052.25	0.01	US097023DP72	0.91	May 01, 2027	6.26
NRG ENERGY INC 144A	Electric	Fixed Income	1164177.53	0.01	US629377CL46	2.81	Jun 15, 2029	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1164370.9	0.01	US06406RCM79	7.63	Apr 23, 2037	5.09
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1164422.88	0.01	US64952GAQ10	15.21	May 15, 2069	4.45
CENOVUS ENERGY INC	Energy	Fixed Income	1164549.57	0.01	US15135UAX72	14.06	Feb 15, 2052	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1164598.7	0.01	US05578AAY47	1.65	Jan 18, 2028	5.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1164631.96	0.01	US05523RAM97	13.67	Mar 26, 2054	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1164652.67	0.01	US133131AX02	2.96	Jul 01, 2029	3.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1164746.35	0.01	US761713AZ95	10.49	Sep 15, 2043	6.15
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1164771.69	0.01	US093662AJ37	2.15	Jul 15, 2028	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1162392.84	0.01	US91324PFN78	1.98	Jun 15, 2028	4.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1162558.75	0.01	US460146CH42	9.73	Nov 15, 2041	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1162595.46	0.01	US74456QCQ73	6.33	Mar 01, 2034	5.2
MASTERCARD INC	Technology	Fixed Income	1162630.67	0.01	US57636QAS30	4.6	Mar 15, 2031	1.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1163228.93	0.01	US053484AC59	2.5	Dec 01, 2028	1.9
AT&T INC	Communications	Fixed Income	1163240.55	0.01	US00206RFU14	12.5	Feb 15, 2050	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1163297.36	0.01	US031162AW01	7.9	Jun 01, 2037	6.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1163472.67	0.01	US202795JY77	13.3	Feb 01, 2053	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1163749.64	0.01	US744538AF64	6.05	Oct 01, 2033	5.35
FIRSTENERGY CORPORATION	Electric	Fixed Income	1163795.5	0.01	US337932AM94	13.92	Mar 01, 2050	3.4
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1163860.0	0.01	US6944PL2U22	2.09	Jul 18, 2028	5.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1160528.08	0.01	US12592BAR50	2.45	Jan 12, 2029	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1160761.87	0.01	US87612EBS46	6.85	Sep 15, 2034	4.5
ONEOK INC	Energy	Fixed Income	1160809.53	0.01	US682680AU71	1.99	Jul 15, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	1160850.81	0.01	US20030NAV38	7.95	Aug 15, 2037	6.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1161087.13	0.01	US125523CJ75	10.54	Mar 15, 2040	3.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1161128.82	0.01	US641062BG80	3.44	Mar 14, 2030	4.95
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1161195.82	0.01	US893045AF16	4.13	Jan 15, 2031	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1161256.91	0.01	US573284AX46	14.5	Jul 15, 2051	3.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1161382.52	0.01	US151191BE29	2.74	Apr 30, 2029	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	1161971.18	0.01	US017175AE07	3.64	May 15, 2030	3.63
HP INC	Technology	Fixed Income	1162019.35	0.01	US40434LAC90	3.76	Jun 17, 2030	3.4
REGIONS BANK MTN	Banking	Fixed Income	1162030.91	0.01	US75913MAA71	7.88	Jun 26, 2037	6.45
AUTODESK INC	Technology	Fixed Income	1162115.69	0.01	US052769AE63	1.1	Jun 15, 2027	3.5
PNC BANK NA	Banking	Fixed Income	1158872.52	0.01	US69353RFJ23	1.68	Jan 22, 2028	3.25
ALLEGION PLC	Capital Goods	Fixed Income	1159006.79	0.01	US01748TAB70	3.18	Oct 01, 2029	3.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1159057.02	0.01	US31847RAH57	4.88	Aug 15, 2031	2.4
FEDEX CORP	Transportation	Fixed Income	1159397.76	0.01	US31428XBQ88	12.83	Feb 15, 2048	4.05
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1159402.84	0.01	US801060AG91	2.34	Nov 03, 2028	3.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1159895.11	0.01	US958254AL80	11.68	Aug 15, 2048	5.5
DELTA AIR LINES INC	Transportation	Fixed Income	1160078.96	0.01	US247361A329	3.7	Jul 10, 2030	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1160283.85	0.01	US6944PL2S75	1.86	Apr 04, 2028	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1157251.21	0.01	US882508BC78	1.46	Nov 03, 2027	2.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1157713.55	0.01	US30212PBK03	1.13	Aug 01, 2027	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1158106.29	0.01	US02666TAG22	6.19	Feb 01, 2034	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1158280.01	0.01	US744573AW69	2.26	Oct 15, 2028	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1158495.89	0.01	US548661CJ47	7.38	Oct 15, 2035	5.5
MASTERCARD INC	Technology	Fixed Income	1158705.32	0.01	US57636QAW42	1.73	Mar 09, 2028	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1155463.78	0.01	US760759BM13	7.03	Mar 15, 2035	5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1155617.03	0.01	US06675DCN03	3.35	Jan 22, 2030	5.54
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1155678.52	0.01	US681936BP48	3.68	Jul 01, 2030	5.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1155811.21	0.01	US701094AP92	13.28	Jun 14, 2049	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1155848.75	0.01	US83051B2C22	2.71	Mar 12, 2029	4.0
VERALTO CORP	Capital Goods	Fixed Income	1155881.74	0.01	US92338CAF05	6.0	Sep 18, 2033	5.45
CSX CORP	Transportation	Fixed Income	1156188.59	0.01	US126408HF31	12.59	Nov 01, 2046	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	1156272.92	0.01	US756109BH64	1.65	Jan 15, 2028	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1153714.41	0.01	US075887CS63	6.28	Feb 08, 2034	5.11
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1154015.94	0.01	US461070AQ74	2.72	Apr 01, 2029	3.6
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1154041.95	0.01	US456472AB59	3.02	Sep 12, 2029	4.15
COUSINS PROPERTIES LP	Reits	Fixed Income	1154060.09	0.01	US222793AA90	6.59	Oct 01, 2034	5.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1154282.86	0.01	US46128MAS08	5.63	Jun 23, 2033	6.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1154295.0	0.01	US828807DQ71	5.25	Jan 15, 2032	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1154322.37	0.01	US63743HGE62	2.59	Feb 09, 2029	4.05
ONEOK INC	Energy	Fixed Income	1154355.11	0.01	US682680BE21	3.93	Jan 15, 2031	6.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1154417.59	0.01	US539830BK40	7.76	May 15, 2036	4.5
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1154545.01	0.01	US143658BQ44	2.12	Aug 01, 2028	4.0
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1154656.23	0.01	US136385AY72	11.9	Jun 01, 2047	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1154697.59	0.01	US694308KZ97	13.05	Oct 15, 2055	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1154705.7	0.01	US842400JK08	13.01	Sep 15, 2055	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1154781.28	0.01	US694308KY23	5.46	Oct 15, 2032	5.05
AT&T INC	Communications	Fixed Income	1154859.92	0.01	US04650NAB01	9.75	Sep 01, 2040	5.35
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1154892.62	0.01	US743674BG76	7.29	Dec 15, 2035	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1154968.36	0.01	US09261BAA89	4.67	Mar 30, 2031	1.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1155116.78	0.01	US210518DW33	2.77	May 30, 2029	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1155261.66	0.01	US437076CN04	0.97	Apr 15, 2027	2.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1155346.89	0.01	US983024AL46	7.41	Feb 15, 2036	6.0
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1155372.65	0.01	US43990FAA66	6.37	Nov 15, 2034	6.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1152124.92	0.01	US039483AU65	7.35	Sep 15, 2035	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1152160.47	0.01	US207597ER21	2.46	Jan 01, 2029	4.65
AETNA INC	Insurance	Fixed Income	1152183.13	0.01	US00817YAG35	8.05	Dec 15, 2037	6.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1152531.78	0.01	US283837AE21	8.34	Feb 10, 2038	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1152745.53	0.01	US595620AS49	13.36	Aug 01, 2048	3.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1152823.23	0.01	US127387AP39	6.79	Sep 10, 2034	4.7
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1153194.51	0.01	US89837LAB18	9.08	Mar 01, 2039	5.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1150333.47	0.01	US573284AV89	3.65	Mar 15, 2030	2.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	1150743.49	0.01	US29717PBA49	6.35	Apr 01, 2034	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	1150744.81	0.01	US010392FB98	8.95	Mar 01, 2039	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1150798.58	0.01	US031162BE93	10.43	Oct 01, 2041	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1150912.12	0.01	US24422EYF05	4.05	Oct 15, 2030	4.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1150941.77	0.01	US03073EAP07	1.54	Dec 15, 2027	3.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1150980.43	0.01	US36143L2D64	2.32	Sep 15, 2028	1.95
APA CORP (US)	Energy	Fixed Income	1148701.81	0.01	US03743QAT58	12.34	Feb 15, 2055	6.75
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1148735.86	0.01	US445640AD73	0.08	Nov 05, 2038	7.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1148742.65	0.01	US30251BAC28	9.39	Dec 14, 2040	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1149087.53	0.01	US883556DE99	7.49	Oct 07, 2035	4.79
NUCOR CORPORATION	Basic Industry	Fixed Income	1149189.43	0.01	US670346AV71	5.32	Apr 01, 2032	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1149433.43	0.01	US438516CK03	5.64	Feb 15, 2033	5.0
ELK MERGER SUB II LLC	Energy	Fixed Income	1146971.47	0.01	US682680CQ42	2.68	Jun 01, 2029	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1147187.04	0.01	US459506AL51	12.43	Sep 26, 2048	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1147288.59	0.01	US494368CD38	5.09	Nov 02, 2031	2.0
DOMINION RESOURCES INC	Electric	Fixed Income	1147437.69	0.01	US25746UBD00	8.19	Jun 15, 2038	7.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1147571.06	0.01	US694308GZ44	10.68	Apr 15, 2042	4.45
CITIGROUP INC	Banking	Fixed Income	1147575.22	0.01	US172967BU43	5.6	Feb 22, 2033	5.88
ENBRIDGE INC NC5	Energy	Fixed Income	1147949.44	0.01	US29250NBS36	2.23	Jan 15, 2084	8.25
ERP OPERATING LP	Reits	Fixed Income	1147974.26	0.01	US26884ABK88	2.33	Dec 01, 2028	4.15
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1148037.93	0.01	US67740QAH92	3.2	Jan 24, 2030	6.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1148056.44	0.01	US832696AR95	1.55	Dec 15, 2027	3.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1148088.93	0.01	US093662AH70	3.89	Aug 15, 2030	3.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	1148338.01	0.01	US29717PAT49	2.6	Mar 01, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1145256.42	0.01	US303901BF83	3.49	Apr 29, 2030	4.63
XCEL ENERGY INC	Electric	Fixed Income	1145306.46	0.01	US98389BBA70	5.82	Aug 15, 2033	5.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1145600.8	0.01	US224044CF21	6.9	Feb 01, 2035	4.8
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	1145656.47	0.01	US46590XBC92	13.05	May 10, 2057	6.4
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1146150.31	0.01	US299808AJ43	14.82	Oct 15, 2052	3.13
COMCAST CORPORATION	Communications	Fixed Income	1146166.3	0.01	US20030NER89	5.08	May 15, 2032	4.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1146565.17	0.01	US833794AC42	3.8	Aug 15, 2030	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1146624.83	0.01	US694308JH19	10.55	Aug 01, 2040	3.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1146892.17	0.01	US04685A3G46	2.58	Jan 07, 2029	2.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1143704.36	0.01	US655844BX50	12.76	Nov 01, 2047	3.94
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1143859.49	0.01	US09261HBS58	3.53	Apr 01, 2030	5.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1143886.77	0.01	US00912XAV64	0.93	Apr 01, 2027	3.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1144024.01	0.01	US277432AX86	5.57	Mar 08, 2033	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1144063.28	0.01	US64952WCX92	1.66	Jan 10, 2028	3.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1144176.22	0.01	US361841AK54	1.8	Jun 01, 2028	5.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1144989.91	0.01	US29273RBL24	11.78	Apr 15, 2047	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1141838.07	0.01	US26884TAE29	10.3	Mar 15, 2042	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	1141853.06	0.01	US29273VAS97	2.32	Dec 01, 2028	6.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1141880.91	0.01	US29273RBC25	2.86	Nov 15, 2029	8.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1142272.53	0.01	US928668BT84	2.81	Jun 08, 2029	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1142302.8	0.01	US641062BM58	3.85	Sep 12, 2030	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1142384.28	0.01	US902494BD46	12.23	Jun 02, 2047	4.55
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1142400.17	0.01	US602736AB68	6.68	Aug 10, 2037	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1142457.79	0.01	US78016HZQ63	5.78	May 02, 2033	5.0
JABIL INC	Technology	Fixed Income	1142509.12	0.01	US466313AH63	1.58	Jan 12, 2028	3.95
CAMERON LNG LLC 144A	Energy	Fixed Income	1142660.01	0.01	US133434AC43	7.28	Jan 15, 2038	3.4
IPALCO ENTERPRISES INC	Electric	Fixed Income	1142660.19	0.01	US462613AP51	3.56	May 01, 2030	4.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1142876.09	0.01	US12572QAJ40	1.95	Jun 15, 2028	3.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1143123.01	0.01	US460146CS07	12.67	Aug 15, 2048	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1143259.75	0.01	US03040WAQ87	1.32	Sep 01, 2027	2.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1140130.74	0.01	US80282KBQ85	3.45	Mar 20, 2031	5.74
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1140326.22	0.01	US02666TAK34	3.66	Jun 15, 2030	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1140349.35	0.01	US86563VBH15	1.79	Mar 09, 2028	5.5
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1140454.47	0.01	US12565WAC55	11.17	Apr 15, 2041	3.13
DUKE ENERGY CORP	Electric	Fixed Income	1140892.26	0.01	US26441CBZ77	5.94	Sep 15, 2033	5.75
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1140920.62	0.01	US501044BT76	2.73	Jun 01, 2029	7.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1140930.1	0.01	US00652MAG78	1.22	Aug 04, 2027	4.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1140985.57	0.01	US46590XAM83	4.51	Dec 01, 2031	3.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1141118.12	0.01	US571903BN26	2.27	Oct 15, 2028	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1141512.95	0.01	US26442CAM64	10.65	Dec 15, 2041	4.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1141729.97	0.01	US14310FAA03	10.56	Mar 30, 2043	5.63
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1138746.41	0.01	US11041RAL24	1.13	Jul 01, 2027	7.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1138927.93	0.01	US532457BY33	15.56	May 15, 2050	2.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1139021.07	0.01	US12189LAK70	10.99	Sep 01, 2042	4.38
MASCO CORP	Capital Goods	Fixed Income	1139277.75	0.01	US574599BQ83	4.51	Feb 15, 2031	2.0
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1139391.74	0.01	US09778PAA30	3.27	Jun 01, 2030	3.46
PACIFICORP	Electric	Fixed Income	1139405.88	0.01	US695114CY24	14.87	Jun 15, 2052	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1139635.04	0.01	US742718GF07	2.59	Jan 29, 2029	4.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1139740.05	0.01	US72650RBR21	4.16	Jan 15, 2031	4.7
EDISON INTERNATIONAL	Electric	Fixed Income	1139742.57	0.01	US281020BC07	3.41	Mar 15, 2030	6.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	1139821.74	0.01	US00216LAE39	5.01	Oct 22, 2031	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1136757.78	0.01	US842400HY20	2.23	Oct 01, 2028	5.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	1137062.46	0.01	US87165BAY92	6.67	Jul 29, 2036	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1137140.21	0.01	US74432QAC96	5.86	Jul 15, 2033	5.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1137149.9	0.01	US976656CV82	2.65	Mar 01, 2029	3.95
EAGLE MATERIALS INC	Capital Goods	Fixed Income	1137174.47	0.01	US26969PAB40	4.75	Jul 01, 2031	2.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1137306.24	0.01	US681936BN99	6.11	Apr 15, 2033	3.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1137503.05	0.01	US631005BK02	6.29	May 01, 2034	5.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1137506.82	0.01	US78081BAN38	4.97	Sep 02, 2031	2.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	1137658.18	0.01	US23338VAS51	5.73	Apr 01, 2033	5.2
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1137763.92	0.01	US21037XAC48	2.61	Feb 16, 2029	5.16
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1137820.77	0.01	US78081BAM54	13.91	Sep 02, 2050	3.55
BANK OF AMERICA CORP	Banking	Fixed Income	1138019.34	0.01	US06051GFQ73	11.46	Apr 21, 2045	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1138074.88	0.01	US64952WFJ71	1.4	Oct 01, 2027	3.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1138148.54	0.01	US595017BE37	2.64	Mar 15, 2029	5.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1138271.42	0.01	US06675DCR17	2.35	Oct 16, 2028	4.59
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1138301.97	0.01	US053484AH47	4.07	Dec 01, 2030	4.35
HUMANA INC	Insurance	Fixed Income	1135372.14	0.01	US444859BX93	12.69	Mar 15, 2053	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1135464.53	0.01	US341081GP62	3.56	May 15, 2030	4.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1135585.68	0.01	US571676AF22	13.45	Apr 01, 2049	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1135748.94	0.01	US78016FZQ08	5.24	May 04, 2032	3.88
SEMPRA	Natural Gas	Fixed Income	1135756.98	0.01	US816851BP33	2.74	Apr 01, 2029	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1135869.78	0.01	US03040WAS44	2.17	Sep 01, 2028	3.75
NISOURCE INC	Natural Gas	Fixed Income	1135982.14	0.01	US65473QBG73	13.02	Mar 30, 2048	3.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1136186.51	0.01	US69121KAG94	2.05	Jun 11, 2028	2.88
ALABAMA POWER COMPANY	Electric	Fixed Income	1136247.49	0.01	US010392FM53	12.26	Mar 01, 2045	3.75
ERP OPERATING LP	Reits	Fixed Income	1136299.37	0.01	US26884ABB89	11.5	Jul 01, 2044	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1136486.15	0.01	US58013MFR07	13.47	Apr 01, 2050	4.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1133394.75	0.01	US23291KAK16	13.9	Nov 15, 2049	3.4
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1133692.98	0.01	US17287HAE09	2.59	Feb 14, 2029	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1133830.83	0.01	US04685A4S74	7.18	Aug 22, 2035	5.54
NISOURCE INC	Natural Gas	Fixed Income	1133979.01	0.01	US65473PAL94	4.55	Feb 15, 2031	1.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1134154.38	0.01	US13645RBK95	7.05	Mar 30, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1134273.85	0.01	US842400HQ95	1.03	Jun 01, 2027	4.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1134361.1	0.01	US609207BC87	2.59	Feb 20, 2029	4.75
CORNING INC	Technology	Fixed Income	1134514.34	0.01	US219350AV70	9.61	Aug 15, 2040	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1131996.29	0.01	US828807DZ70	3.99	Oct 01, 2030	4.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1132160.41	0.01	US927804FL36	11.22	Jan 15, 2043	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1132262.71	0.01	US03073EAV74	1.52	Dec 15, 2027	4.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1132529.45	0.01	US22160KAN54	1.15	Jun 20, 2027	1.38
CHEVRON USA INC	Energy	Fixed Income	1132555.57	0.01	US166756AS52	3.22	Oct 15, 2029	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1132894.46	0.01	US03512TAE10	4.01	Oct 01, 2030	3.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1133086.03	0.01	US85855CAB63	4.93	Sep 15, 2031	2.69
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1130199.89	0.01	US69754AAA88	1.82	May 17, 2028	7.23
BOARDWALK PIPELINES LP	Energy	Fixed Income	1130258.71	0.01	US096630AF58	1.1	Jul 15, 2027	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1130639.06	0.01	US907818FQ60	8.38	Apr 06, 2036	2.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1131054.27	0.01	US209111FH17	12.47	Jun 15, 2046	3.85
VODAFONE GROUP PLC	Communications	Fixed Income	1131129.4	0.01	US92857WBY57	12.9	Feb 10, 2053	5.63
EXXON MOBIL CORP	Energy	Fixed Income	1131170.45	0.01	US30231GAY89	10.37	Aug 16, 2039	3.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1131547.14	0.01	US88032WBA36	4.51	Apr 22, 2031	2.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1131645.72	0.01	US892331AQ26	2.03	Jul 13, 2028	5.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	1128537.3	0.01	US036752AK91	13.58	Sep 15, 2049	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	1128548.59	0.01	US29273VAZ31	2.86	Jul 01, 2029	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1128806.58	0.01	US871829BV88	6.98	Mar 23, 2035	5.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1128911.58	0.01	US391382AB40	12.48	Jun 03, 2047	4.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1128972.76	0.01	US26884TBC53	3.22	Oct 30, 2029	4.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1129152.07	0.01	US18977W2C32	2.58	Jan 06, 2029	2.65
CENOVUS ENERGY INC	Energy	Fixed Income	1129188.65	0.01	US15135UAR05	11.61	Jun 15, 2047	5.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1129210.23	0.01	US88032WAQ96	13.16	Apr 11, 2049	4.53
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1129801.67	0.01	US46128MAN11	3.4	Jan 13, 2030	3.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1129892.75	0.01	US620076CC16	7.15	Aug 15, 2035	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1126837.66	0.01	US928668BX96	5.9	Sep 12, 2033	5.9
WALT DISNEY CO	Communications	Fixed Income	1126851.76	0.01	US254687EF93	7.97	Mar 01, 2037	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1127181.07	0.01	US12189LAU52	11.62	Sep 01, 2044	4.55
INTEL CORPORATION	Technology	Fixed Income	1127188.68	0.01	US458140AP51	10.96	Dec 15, 2042	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1127281.38	0.01	US459200KU40	5.33	Jul 27, 2032	4.4
ONEOK INC	Energy	Fixed Income	1127395.35	0.01	US682680CU53	6.55	Sep 01, 2034	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1127413.36	0.01	US808513BA29	2.82	May 22, 2029	3.25
TEXTRON INC	Capital Goods	Fixed Income	1127581.75	0.01	US883203CA75	3.1	Sep 17, 2029	3.9
RELIANCE INC	Basic Industry	Fixed Income	1127609.38	0.01	US759509AG74	4.05	Aug 15, 2030	2.15
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1127612.32	0.01	US33835PAA49	12.77	Feb 15, 2053	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1127633.59	0.01	US655844AQ19	4.09	Feb 15, 2031	7.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1127720.08	0.01	US31620RAH84	2.08	Aug 15, 2028	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1127798.54	0.01	US842587DD65	1.24	Aug 01, 2027	5.11
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1128064.74	0.01	US059895AV49	4.83	Sep 23, 2036	3.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1128109.79	0.01	US842400HX47	12.63	Dec 01, 2053	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1125398.65	0.01	US15189XBG25	3.5	Mar 15, 2030	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1125736.01	0.01	US110122DR63	11.38	Nov 13, 2040	2.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1126002.56	0.01	US606769AM90	3.95	Sep 09, 2030	4.13
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1126154.59	0.01	US76209PAK93	4.05	Nov 25, 2030	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1126291.08	0.01	US655844BR82	11.89	Jan 15, 2046	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1126326.31	0.01	US13645RBP82	2.68	Mar 15, 2029	4.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	1126353.64	0.01	US49338CAD56	5.54	Mar 06, 2033	5.99
WEIBO CORP	Communications	Fixed Income	1126511.72	0.01	US948596AE12	3.83	Jul 08, 2030	3.38
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1123331.59	0.01	US03770DAL73	4.09	Jan 23, 2031	5.7
STATE STREET CORP	Banking	Fixed Income	1123499.35	0.01	US857477BG73	3.54	Jan 24, 2030	2.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1123555.12	0.01	US571748BS04	12.54	Nov 01, 2052	6.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1123640.54	0.01	US03770DAK90	3.79	Aug 30, 2030	5.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1123992.54	0.01	US00846UAQ40	1.32	Sep 09, 2027	4.2
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1124009.08	0.01	US86803UAE10	2.81	Jun 11, 2029	5.12
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1124180.16	0.01	US958667AE72	5.58	Apr 01, 2033	6.15
ARROW ELECTRONICS INC	Technology	Fixed Income	1124224.64	0.01	US04273WAF86	3.0	Aug 21, 2029	5.15
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1124448.99	0.01	US459506AK78	2.19	Sep 26, 2028	4.45
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1124480.83	0.01	US095924AB26	1.76	Mar 15, 2028	6.1
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1124733.86	0.01	US84756NAG43	11.74	Mar 15, 2045	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1124747.25	0.01	US05571ABG94	9.79	Jan 13, 2047	6.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1121620.19	0.01	US224044CV70	12.3	Sep 01, 2054	5.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	1121766.54	0.01	US03938LBH69	12.63	Jun 17, 2054	6.35
NSTAR ELECTRIC CO	Electric	Fixed Income	1121924.6	0.01	US67021CAN74	2.81	May 15, 2029	3.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1122163.6	0.01	US866677AH07	5.19	Apr 15, 2032	4.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1122383.66	0.01	US681936BM17	4.32	Feb 01, 2031	3.38
ENGIE SA 144A	Natural Gas	Fixed Income	1122465.2	0.01	US29286DAA37	2.7	Apr 10, 2029	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1122490.84	0.01	US929160AV17	12.27	Jun 15, 2047	4.5
INTUIT INC	Technology	Fixed Income	1122511.18	0.01	US46124HAD89	4.01	Jul 15, 2030	1.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1122534.28	0.01	US00138CBG24	2.21	Aug 21, 2028	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1122623.84	0.01	US760759BA74	6.21	Mar 15, 2033	2.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1122826.66	0.01	US03040WBA27	5.17	Jun 01, 2032	4.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1122862.77	0.01	US00774MAE57	1.62	Jan 23, 2028	3.88
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1122987.75	0.01	US44920UAX63	1.67	Jan 22, 2028	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1123019.78	0.01	US12189LBD29	13.05	Dec 15, 2048	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1123110.94	0.01	US539830CE70	15.05	Feb 15, 2064	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1120132.1	0.01	US02665WDT53	4.44	Jan 13, 2031	1.8
FLEX LTD	Technology	Fixed Income	1120266.25	0.01	US33938XAE58	1.58	Jan 15, 2028	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1120357.34	0.01	US694308KJ55	5.38	Jan 15, 2033	6.15
NEVADA POWER COMPANY	Electric	Fixed Income	1120384.15	0.01	US641423CC04	2.73	May 01, 2029	3.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1120407.41	0.01	US62878U2J00	3.16	Oct 01, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1120553.58	0.01	US209111GE76	5.65	Mar 01, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1120668.79	0.01	US913017BJ78	6.98	May 01, 2035	5.4
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1120793.65	0.01	US12201PAB22	4.44	Aug 15, 2031	7.2
GATX CORPORATION	Finance Companies	Fixed Income	1121346.09	0.01	US361448AU75	11.04	Mar 15, 2044	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1118178.95	0.01	US13645RAX26	14.89	Sep 15, 2115	6.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1118253.9	0.01	US80281LAP04	4.52	Mar 15, 2032	2.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1118259.77	0.01	US776696AK26	2.24	Sep 15, 2028	4.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1118335.12	0.01	US866677AE75	4.76	Jul 15, 2031	2.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1118405.44	0.01	US86563VBT52	1.34	Sep 10, 2027	4.45
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1118687.9	0.01	US169905AG19	4.23	Jan 15, 2031	3.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1118744.02	0.01	US292480AJ92	10.89	May 15, 2044	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1118744.77	0.01	US341081FA03	8.45	Feb 01, 2038	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	1118770.9	0.01	US30040WAE84	1.65	Jan 15, 2028	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1118807.81	0.01	US478160BK90	11.42	Dec 05, 2043	4.5
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	1118950.2	0.01	US86960YAA01	7.34	Jan 15, 2036	5.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1119138.82	0.01	US86959LAL71	1.1	Jun 10, 2027	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1119735.31	0.01	US571748BH49	9.32	Mar 15, 2039	4.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1119762.35	0.01	US913903BA74	5.19	Jan 15, 2032	2.65
INTEL CORPORATION	Technology	Fixed Income	1116490.34	0.01	US458140BZ25	3.0	Aug 05, 2029	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1116521.79	0.01	US863667BC42	2.38	Dec 08, 2028	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	1116563.95	0.01	US149123CK50	4.58	Mar 12, 2031	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1116671.08	0.01	US94106LBX64	1.11	Jul 03, 2027	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1117038.98	0.01	US74256LFA26	1.28	Aug 19, 2027	4.6
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1117050.47	0.01	US526250AB16	4.07	Nov 02, 2030	3.42
KEYCORP MTN	Banking	Fixed Income	1117060.77	0.01	US49326EEK55	0.95	Apr 06, 2027	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1117146.67	0.01	US89788MAB81	3.87	Jun 05, 2030	1.95
FEL ENERGY VI SARL 144A	Electric	Fixed Income	1117377.2	0.01	US30260LAA35	5.71	Dec 01, 2040	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1117513.34	0.01	US871829BK24	3.59	Feb 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1117525.93	0.01	US89236TNT87	5.45	Sep 03, 2032	4.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1117588.87	0.01	US15189WAP59	5.26	Jul 01, 2032	4.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	1117643.51	0.01	US251799AA02	4.88	Apr 15, 2032	7.95
WELLTOWER OP LLC	Reits	Fixed Income	1117675.94	0.01	US95040QAL86	4.34	Jan 15, 2031	2.75
PECO ENERGY CO	Electric	Fixed Income	1117703.72	0.01	US693304BJ52	13.75	Sep 15, 2055	5.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1114760.26	0.01	US69370PAE16	12.68	Jul 30, 2049	4.7
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1114787.89	0.01	US62854AAP93	11.0	Jun 15, 2046	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1115023.14	0.01	US316773DF47	5.06	Apr 25, 2033	4.34
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1115322.2	0.01	US30036FAD33	6.99	Mar 15, 2035	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1115347.2	0.01	US571676AN55	11.24	Jul 16, 2040	2.38
HEALTHPEAK OP LLC	Reits	Fixed Income	1115448.37	0.01	US42250PAB94	4.32	Jan 15, 2031	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1116226.98	0.01	US927804GJ70	13.29	May 15, 2052	4.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1116243.65	0.01	US74834LBC37	4.71	Jun 30, 2031	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1113224.85	0.01	US842434DB54	6.69	Sep 01, 2034	5.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1113394.96	0.01	US695156AT63	1.54	Dec 15, 2027	3.4
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1113426.7	0.01	US05971KAR05	4.01	Nov 06, 2030	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1113593.19	0.01	US87612EBQ89	5.67	Jan 15, 2033	4.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1113679.73	0.01	US03769MAA45	5.82	Nov 15, 2033	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1113769.7	0.01	US002824BP42	1.74	Jan 30, 2028	1.15
EBAY INC	Consumer Cyclical	Fixed Income	1113912.94	0.01	US278642AF09	10.99	Jul 15, 2042	4.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1114192.7	0.01	US189054AX72	3.83	May 15, 2030	1.8
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1114305.62	0.01	US025932AP92	3.44	Apr 02, 2030	5.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1114688.42	0.01	US045054AQ67	5.68	May 30, 2033	5.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1111349.56	0.01	US709599BS26	1.62	Feb 01, 2028	5.7
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1111540.92	0.01	US191098AP76	6.36	Jun 01, 2034	5.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1111686.45	0.01	US776743AJ55	3.94	Jun 30, 2030	2.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1111755.87	0.01	US89417EAS81	13.22	May 25, 2053	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1111782.41	0.01	US58013MFX74	2.74	May 17, 2029	5.0
DOMINION RESOURCES INC	Electric	Fixed Income	1111933.19	0.01	US25746UAV17	6.96	Jun 15, 2035	5.95
EXELON CORPORATION	Electric	Fixed Income	1112136.07	0.01	US30161NBQ34	6.61	Mar 15, 2055	6.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1112170.48	0.01	US69371RT304	1.25	Aug 06, 2027	4.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	1112343.33	0.01	US45687VAG14	13.22	Jun 15, 2054	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1112450.12	0.01	US539830AR02	7.72	Sep 01, 2036	6.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1112484.16	0.01	US743315AS29	12.73	Apr 15, 2047	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1112546.21	0.01	US89236TKD62	2.93	Jun 29, 2029	4.45
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1112793.13	0.01	US03939AAA51	13.81	Jun 30, 2050	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1112984.86	0.01	US91324PEG37	1.02	May 15, 2027	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1109614.42	0.01	US02209SBT96	6.81	Feb 06, 2035	5.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1110017.65	0.01	US575718AA93	16.4	Jul 01, 2111	5.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1110090.63	0.01	US656029AN58	3.19	Oct 16, 2029	5.09
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1110172.95	0.01	US034863AR12	0.96	Apr 10, 2027	4.75
XYLEM INC	Capital Goods	Fixed Income	1110418.35	0.01	US98419MAL46	4.43	Jan 30, 2031	2.25
KEYCORP MTN	Banking	Fixed Income	1110518.83	0.01	US49326EEN94	5.83	Jun 01, 2033	4.79
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1110536.93	0.01	US74368CCC64	3.67	Jun 05, 2030	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1110727.98	0.01	US03027XBK54	14.68	Jan 15, 2051	2.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1110815.37	0.01	US44107TBB17	6.38	Jul 01, 2034	5.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1110842.91	0.01	US571676AU98	4.29	Apr 20, 2031	4.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1110934.55	0.01	US914886AB24	9.28	Oct 01, 2039	3.03
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1111168.55	0.01	US12625GAD60	11.37	May 09, 2043	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1111284.14	0.01	US63743HFN70	2.55	Feb 07, 2029	4.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1108121.61	0.01	US754730AG43	3.48	Apr 01, 2030	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1108508.84	0.01	US927804GR96	6.64	Aug 15, 2034	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1108548.48	0.01	US65339KCN81	3.41	Feb 28, 2030	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1108584.26	0.01	US29278GBG29	3.99	Sep 30, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1108639.7	0.01	US68233JAF12	8.34	Sep 01, 2038	7.5
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1108654.2	0.01	US28249NAA90	5.43	Aug 31, 2036	3.54
DTE ELECTRIC COMPANY	Electric	Fixed Income	1108677.68	0.01	US23338VBA35	13.8	Mar 01, 2056	5.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1108748.84	0.01	US55608JBN72	5.63	Jun 15, 2034	5.89
CNA FINANCIAL CORP	Insurance	Fixed Income	1108835.18	0.01	US126117AV22	2.73	May 01, 2029	3.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1109139.61	0.01	US29246QAB14	11.98	Jan 25, 2047	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1106277.07	0.01	US693506BY26	4.35	Mar 15, 2031	4.38
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1106338.72	0.01	US452327AM11	4.54	Mar 23, 2031	2.55
PUGET ENERGY INC	Electric	Fixed Income	1106355.98	0.01	US745310AK84	3.7	Jun 15, 2030	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1106385.28	0.01	US548661AH09	1.71	Feb 15, 2028	6.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1106424.87	0.01	US05526DBQ79	12.47	Apr 02, 2050	5.28
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1106456.58	0.01	US606769AH06	2.01	Jul 05, 2028	5.0
CDW LLC	Technology	Fixed Income	1106462.62	0.01	US12513GBD07	1.52	Apr 01, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1106619.43	0.01	US589331AS67	11.49	Sep 15, 2042	3.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	1106659.22	0.01	US91913YBG44	7.6	Mar 10, 2036	5.15
BROWN & BROWN INC	Insurance	Fixed Income	1106882.72	0.01	US115236AJ01	2.0	Jun 23, 2028	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1107100.12	0.01	US760759AZ35	5.42	Feb 15, 2032	1.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1107146.09	0.01	US291011BS25	15.24	Dec 21, 2051	2.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1107262.81	0.01	US863667AQ47	1.73	Mar 07, 2028	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1107546.51	0.01	US842434CX83	12.5	Nov 15, 2052	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1107648.68	0.01	US913017BP39	8.57	Jul 15, 2038	6.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1107728.73	0.01	US71568PAG46	2.54	Jan 25, 2029	5.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1107729.43	0.01	US958667AH04	4.27	Mar 01, 2031	4.8
NISOURCE INC	Natural Gas	Fixed Income	1107778.67	0.01	US65473QAX16	9.66	Jun 15, 2041	5.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	1107784.32	0.01	US053332BD36	5.65	Feb 01, 2033	4.75
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1107786.41	0.01	US60682LAH50	1.31	Sep 15, 2027	5.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1107842.52	0.01	US03027XCM02	6.84	Jan 31, 2035	5.4
TEXTRON INC	Capital Goods	Fixed Income	1104548.35	0.01	US883203CB58	3.77	Jun 01, 2030	3.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1104655.38	0.01	US50066AAR41	4.86	Jul 13, 2031	2.0
ANALOG DEVICES INC	Technology	Fixed Income	1104716.1	0.01	US032654AX37	15.16	Oct 01, 2051	2.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1104859.54	0.01	US74460WAF41	2.48	Jan 15, 2029	5.13
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1104877.11	0.01	US65290DAC74	7.81	Apr 08, 2037	6.6
CATERPILLAR INC	Capital Goods	Fixed Income	1105052.77	0.01	US149123BN09	7.7	Aug 15, 2036	6.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1105107.56	0.01	US14040HCJ23	4.94	Nov 02, 2032	2.62
ALLY FINANCIAL INC	Banking	Fixed Income	1105285.11	0.01	US02005NBZ24	1.93	May 15, 2029	5.74
CATERPILLAR INC	Capital Goods	Fixed Income	1105314.81	0.01	US149123CH22	3.7	Apr 09, 2030	2.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1105620.51	0.01	US114259AX24	5.83	Sep 15, 2033	6.39
DTE ELECTRIC COMPANY	Electric	Fixed Income	1105992.41	0.01	US23338VAV80	6.33	Mar 01, 2034	5.2
POLAR TANKERS INC 144A	Energy	Fixed Income	1106038.5	0.01	US73102QAA40	4.92	May 10, 2037	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1106069.02	0.01	US694308LB11	13.06	May 01, 2056	6.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1106096.17	0.01	US94106BAK70	7.92	Jul 15, 2036	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1106214.67	0.01	US89417EAM12	12.65	May 30, 2047	4.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1102931.97	0.01	US427866BL10	3.45	Feb 24, 2030	4.75
REGENCY CENTERS LP	Reits	Fixed Income	1103036.71	0.01	US75884RBA05	3.73	Jun 15, 2030	3.7
VENTAS REALTY LP	Reits	Fixed Income	1103122.92	0.01	US92277GBC06	7.51	Feb 15, 2036	5.0
MASCO CORP	Capital Goods	Fixed Income	1103275.72	0.01	US574599BS40	1.78	Feb 15, 2028	1.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1103349.34	0.01	US80007RAS40	4.76	Aug 08, 2031	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1103353.88	0.01	US539830BT58	15.31	Jun 15, 2062	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1103538.98	0.01	US678858BX89	5.41	Jan 15, 2033	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1103657.81	0.01	US882508CK85	3.63	May 23, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1103858.85	0.01	US655844BM95	11.27	Oct 01, 2042	3.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1103941.96	0.01	US174610BG97	5.95	Apr 25, 2035	6.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1104012.66	0.01	US58013MEV28	11.63	May 26, 2045	4.6
PACIFICORP	Electric	Fixed Income	1104021.33	0.01	US695114CB21	7.57	Aug 01, 2036	6.1
WESTPAC BANKING CORP	Banking	Fixed Income	1104066.19	0.01	US961214FT56	2.77	Apr 16, 2029	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1104260.57	0.01	US110122EJ39	10.97	Feb 22, 2044	5.5
SEMPRA	Natural Gas	Fixed Income	1101283.16	0.01	US816851BA63	1.11	Jun 15, 2027	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1101367.92	0.01	US742718FZ79	1.69	Jan 26, 2028	3.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1101368.13	0.01	US09261HBY27	3.89	Sep 10, 2030	5.05
SHELL FINANCE US INC 144A	Energy	Fixed Income	1101374.51	0.01	US822905AX38	10.43	Oct 15, 2041	5.13
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1101609.17	0.01	US73928QAA67	2.39	Dec 06, 2028	6.15
OMNICOM GROUP INC	Communications	Fixed Income	1101779.58	0.01	US681919BB11	3.73	Apr 30, 2030	2.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1102021.5	0.01	US00388WAJ09	1.95	Apr 29, 2028	2.0
KEYCORP MTN	Banking	Fixed Income	1102085.92	0.01	US49326EEG44	1.91	Apr 30, 2028	4.1
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1102180.62	0.01	US85855CAD20	1.58	Jan 12, 2028	5.63
DUKE ENERGY CORP	Electric	Fixed Income	1102297.87	0.01	US26441CCG87	6.3	Sep 01, 2054	6.45
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1102351.92	0.01	US37331NAT81	5.19	Jun 30, 2032	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1102631.34	0.01	US58013MFV19	6.0	Aug 14, 2033	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1099764.97	0.01	US713448EP96	14.75	Oct 15, 2049	2.88
PACIFICORP	Electric	Fixed Income	1099804.37	0.01	US695114DM76	2.75	Apr 15, 2029	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1099918.6	0.01	US927804GA61	12.53	Dec 01, 2048	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	1100022.24	0.01	US373334LD18	13.86	Oct 01, 2055	5.5
DUKE ENERGY CORP	Electric	Fixed Income	1100295.07	0.01	US26441CBN48	13.98	Jun 15, 2051	3.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1100577.18	0.01	US835495AP77	5.2	Feb 01, 2032	2.85
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1100582.46	0.01	US759351AS87	6.57	Sep 15, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1100657.95	0.01	US60687YDH99	3.55	May 13, 2031	5.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1100693.22	0.01	US668138AE03	14.15	Mar 30, 2051	3.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1100767.77	0.01	US665772DA43	13.42	May 15, 2055	5.65
EXELON CORPORATION	Electric	Fixed Income	1097843.29	0.01	US30161NAV38	12.13	Apr 15, 2046	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1097932.45	0.01	US94973VBF31	11.0	Jan 15, 2044	5.1
CSX CORP	Transportation	Fixed Income	1098134.55	0.01	US126408HN64	12.51	Nov 15, 2048	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1098413.69	0.01	US855244BF54	5.68	Feb 15, 2033	4.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1098460.89	0.01	US694476AA03	5.9	Sep 15, 2033	6.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1098540.54	0.01	US89236THG31	1.29	Aug 13, 2027	1.15
EVERSOURCE ENERGY	Electric	Fixed Income	1098685.38	0.01	US30040WAK45	4.09	Aug 15, 2030	1.65
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1098905.9	0.01	US874054AM15	2.8	Jun 12, 2029	5.4
KONINKLIJKE KPN NV	Communications	Fixed Income	1099043.65	0.01	US780641AH94	3.78	Oct 01, 2030	8.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1096093.11	0.01	US134429BH18	12.07	Mar 15, 2048	4.8
NISOURCE INC	Natural Gas	Fixed Income	1096328.16	0.01	US65473PAM77	13.05	Jun 15, 2052	5.0
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1096578.32	0.01	US04685A2R10	4.22	Nov 19, 2030	2.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	1096735.06	0.01	US423452AN18	6.63	Dec 01, 2034	5.5
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1097469.76	0.01	US00135TAF12	3.54	May 15, 2031	5.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1097619.69	0.01	US046353AU26	13.01	Aug 17, 2048	4.38
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	1094364.51	0.01	US718547BA95	7.21	Mar 15, 2056	6.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1094451.11	0.01	US828807DM67	4.45	Feb 01, 2031	2.2
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1095334.52	0.01	US12621VAB18	9.9	Jan 26, 2041	5.75
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	1095645.39	0.01	US36830BAB18	4.48	Mar 18, 2031	2.98
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1095717.57	0.01	US526057CY87	3.76	Jul 30, 2030	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1095979.18	0.01	US06406RCJ41	6.94	Jun 06, 2036	5.32
BPCE SA MTN 144A	Banking	Fixed Income	1092803.83	0.01	US05578QAG82	10.74	Oct 19, 2042	3.58
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1092816.78	0.01	US665501AN23	13.14	Feb 01, 2054	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1092954.56	0.01	US571748CE09	11.06	Nov 15, 2044	5.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1093038.11	0.01	US575767AN80	15.87	Oct 15, 2070	3.73
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1093265.64	0.01	US200447AJ97	12.41	Feb 09, 2051	4.68
ASSURANT INC	Insurance	Fixed Income	1093445.99	0.01	US04621XAM02	3.49	Feb 22, 2030	3.7
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	1093517.47	0.01	US89566EAD04	9.28	Jun 15, 2040	6.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1093821.43	0.01	US487836BU10	1.46	Nov 15, 2027	3.4
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1093884.16	0.01	US85325C2H47	3.54	May 13, 2031	5.24
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1094175.2	0.01	US194162AS29	5.75	Mar 01, 2033	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	1094178.23	0.01	US70450YAQ61	12.99	Jun 01, 2054	5.5
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1094197.44	0.01	US48251WAB00	7.22	Aug 07, 2035	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1094269.64	0.01	US03076CAL00	5.11	May 13, 2032	4.5
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1094275.01	0.01	US526107AG24	2.19	Sep 15, 2028	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	1091181.8	0.01	US010392FX19	5.28	Mar 15, 2032	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1091260.4	0.01	US136375BL52	6.46	Aug 01, 2034	6.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1091353.64	0.01	US29273RAJ86	8.13	Jul 01, 2038	7.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1091411.63	0.01	US71568PAH29	11.64	Jan 25, 2049	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1091549.11	0.01	US05526DBV64	12.72	Mar 16, 2052	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	1091790.18	0.01	US594918AJ36	10.34	Oct 01, 2040	4.5
OGLETHORPE POWER CORP	Electric	Fixed Income	1091938.39	0.01	US677050AG14	9.05	Nov 01, 2039	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1092165.42	0.01	US883556DK59	11.55	Feb 12, 2046	5.55
NNN REIT INC	Reits	Fixed Income	1092364.66	0.01	US637417AN66	3.73	Apr 15, 2030	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1089592.98	0.01	US459200KP54	14.26	Feb 09, 2052	3.43
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1089642.64	0.01	US040555DE14	5.27	Dec 15, 2032	6.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1089823.2	0.01	US478160CM48	13.51	Jan 15, 2048	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1090121.62	0.01	US927804GS79	13.38	Aug 15, 2054	5.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1090627.86	0.01	US69370PAJ03	14.91	Feb 25, 2060	4.15
CORNING INC	Technology	Fixed Income	1090861.32	0.01	US219350BF12	14.45	Nov 15, 2057	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1090887.63	0.01	US05369AAA97	1.44	Nov 01, 2027	3.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1090918.87	0.01	US141781BQ63	4.51	Feb 02, 2031	1.7
DTE ENERGY COMPANY	Electric	Fixed Income	1088040.04	0.01	US233331BC02	2.89	Jun 15, 2029	3.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1088619.85	0.01	US02209SBQ57	2.23	Nov 01, 2028	6.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1088702.53	0.01	US74460DAJ81	5.07	Nov 09, 2031	2.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1088935.1	0.01	US29364WBN74	13.35	Mar 15, 2054	5.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	1089116.34	0.01	US25179MAU71	11.32	Jun 15, 2045	5.0
UDR INC	Reits	Fixed Income	1089179.43	0.01	US90265EAQ35	3.43	Jan 15, 2030	3.2
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1089203.35	0.01	US585270AC58	1.98	Apr 26, 2048	5.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1089257.89	0.01	US521865BB05	3.7	May 30, 2030	3.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1086312.03	0.01	US874060BN56	14.34	Jul 05, 2064	5.8
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1086468.69	0.01	US29280HAB87	11.28	Jul 12, 2041	2.88
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1086472.21	0.01	US23371DAG97	1.84	Mar 20, 2028	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1086947.42	0.01	US655844BH01	10.5	Oct 01, 2041	4.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1086955.04	0.01	US459200AR21	1.23	Aug 01, 2027	6.22
ECOLAB INC	Basic Industry	Fixed Income	1087154.78	0.01	US278865BN99	15.36	Dec 15, 2051	2.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1087167.03	0.01	US773903AL39	4.97	Aug 15, 2031	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1087409.44	0.01	US02665WED92	1.64	Jan 12, 2028	4.7
APA CORP (US)	Energy	Fixed Income	1084221.41	0.01	US03743QAZ19	3.33	Jan 15, 2030	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1084601.71	0.01	US91324PCX87	12.41	Jan 15, 2047	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1084676.1	0.01	US50077LBM72	5.0	Mar 15, 2032	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1084716.77	0.01	US05401ABF75	5.77	Apr 01, 2033	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1084743.97	0.01	US581557BU82	5.89	Jul 15, 2033	5.1
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1084957.07	0.01	US12661PAF62	14.45	Apr 27, 2062	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1085234.42	0.01	US03040WBH79	7.66	Apr 01, 2036	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1085250.88	0.01	US459200KT76	1.2	Jul 27, 2027	4.15
EQT CORP 144A	Energy	Fixed Income	1085274.22	0.01	US26884LAN91	4.45	May 15, 2031	3.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1085475.62	0.01	US832696AS78	3.66	Mar 15, 2030	2.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1085509.14	0.01	US695156AX75	5.99	Dec 01, 2033	5.7
LEIDOS INC	Technology	Fixed Income	1085555.19	0.01	US52532XAH89	4.48	Feb 15, 2031	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	1085556.33	0.01	US756109AU84	1.61	Jan 15, 2028	3.65
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1085762.38	0.01	US31488VAA52	6.78	Oct 03, 2034	5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1085806.51	0.01	US29446Q2B87	3.67	Jun 09, 2030	4.95
AT&T INC	Communications	Fixed Income	1082899.47	0.01	US00206RAG74	8.24	Jan 15, 2038	6.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1082904.16	0.01	US01626PAV85	13.25	Feb 12, 2054	5.62
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1083409.9	0.01	US31488VAB36	4.35	Mar 15, 2031	4.35
AEGON LTD	Insurance	Fixed Income	1083669.41	0.01	US007924AJ23	1.87	Apr 11, 2048	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1083972.39	0.01	US378272CB22	13.22	Apr 01, 2055	6.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1080826.06	0.01	US92344GAX43	7.23	Sep 15, 2035	5.85
SUNCOR ENERGY INC	Energy	Fixed Income	1080841.32	0.01	US71644EAJ10	8.17	May 15, 2038	6.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1081008.1	0.01	US053484AB76	5.28	Jan 15, 2032	2.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1081010.2	0.01	US29736RAV24	6.32	Feb 14, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1081098.67	0.01	US65339KBJ88	2.73	Apr 01, 2029	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1081329.37	0.01	US571903BP73	2.75	May 15, 2029	4.88
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1081454.88	0.01	US12636YAD40	12.7	Apr 04, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1081498.06	0.01	US86562MBU36	3.24	Sep 27, 2029	2.72
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1081521.39	0.01	US37331NAR26	2.03	Jun 30, 2028	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1081583.46	0.01	US209111FQ16	14.4	May 15, 2058	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	1081729.19	0.01	US15135UAW99	5.19	Jan 15, 2032	2.65
INTEL CORPORATION	Technology	Fixed Income	1081744.38	0.01	US458140BV11	11.43	Aug 12, 2041	2.8
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1081887.57	0.01	US008252AP33	3.78	Jun 15, 2030	3.3
VISA INC	Technology	Fixed Income	1082026.01	0.01	US92826CBB72	7.68	Feb 12, 2036	4.7
NIKE INC	Consumer Cyclical	Fixed Income	1082055.09	0.01	US654106AD51	11.52	May 01, 2043	3.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1082060.16	0.01	US573874AT14	7.66	Apr 15, 2036	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1082374.69	0.01	US74456QCS30	6.65	Aug 01, 2034	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1082479.34	0.01	US29364WBP23	6.7	Sep 15, 2034	5.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1079367.29	0.01	US299808AH86	13.98	Oct 15, 2050	3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1079453.15	0.01	US649840CX15	7.27	Aug 15, 2035	5.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1079484.47	0.01	US665859AT17	2.08	Aug 03, 2028	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1079742.0	0.01	US744573AQ91	4.1	Aug 15, 2030	1.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	1080141.38	0.01	US053332AW26	2.7	Apr 18, 2029	3.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1080489.76	0.01	US976826BR76	5.77	Apr 01, 2033	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1080717.97	0.01	US04316JAK51	1.52	Dec 15, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1077466.78	0.01	US883556DD17	5.53	Oct 07, 2032	4.47
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1077499.82	0.01	US573874AR57	3.75	Jul 15, 2030	4.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1077730.25	0.01	US37331NAK72	3.74	Apr 30, 2030	2.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1077897.24	0.01	US855244BH11	4.2	Feb 15, 2031	4.9
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1078115.61	0.01	US17288XAC83	4.72	Jan 23, 2032	6.38
EXELON CORPORATION	Electric	Fixed Income	1078477.5	0.01	US30161NAS09	11.33	Jun 15, 2045	5.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1078568.19	0.01	US05401ABD28	4.17	Jan 30, 2031	4.7
CUBESMART LP	Reits	Fixed Income	1078752.65	0.01	US22966RAE62	2.54	Feb 15, 2029	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1078786.53	0.01	US03040WAY12	4.7	Jun 01, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1076107.73	0.01	US927804GQ14	13.35	Jan 15, 2054	5.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1076184.62	0.01	US059895AW22	2.22	Sep 21, 2028	5.3
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1076406.12	0.01	US713466AB69	2.63	Feb 16, 2029	4.55
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1076478.05	0.01	US902133AG25	8.06	Oct 01, 2037	7.13
AEP TEXAS INC	Electric	Fixed Income	1076856.86	0.01	US00108WAH34	1.91	Jun 01, 2028	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1077186.51	0.01	US571903BZ55	8.75	May 01, 2038	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1077189.24	0.01	US13645RAF10	7.98	May 15, 2037	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1077218.61	0.01	US693475AT21	1.04	May 19, 2027	3.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1074161.18	0.01	US55608PBZ62	1.71	Feb 03, 2028	3.92
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1074192.03	0.01	US50066AAV52	2.93	Jul 08, 2029	5.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1074406.65	0.01	US12572QAH83	12.97	Jun 15, 2048	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1074532.42	0.01	US63743HFZ01	2.19	Aug 25, 2028	4.15
PECO ENERGY CO	Electric	Fixed Income	1074537.73	0.01	US693304BG14	13.72	Sep 15, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1074688.06	0.01	US91324PBU57	10.37	Nov 15, 2041	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1074830.96	0.01	US744448DC22	7.27	Sep 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1074918.14	0.01	US842400FF58	7.93	Jan 15, 2037	5.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1075352.96	0.01	US460146CM37	7.31	Sep 15, 2035	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1075485.46	0.01	US26443TAD81	13.32	Apr 01, 2053	5.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1075490.86	0.01	US26444HAR21	12.82	Nov 15, 2053	6.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1075500.97	0.01	US39138QAA31	1.86	May 17, 2028	4.05
VISA INC	Technology	Fixed Income	1075655.44	0.01	US92826CAH51	1.36	Sep 15, 2027	2.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1075656.6	0.01	US032095AT89	1.98	Jun 12, 2028	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1072415.69	0.01	US05565EDD40	7.22	Aug 11, 2035	5.2
ERP OPERATING LP	Reits	Fixed Income	1072570.06	0.01	US26884ABP75	6.81	Sep 15, 2034	4.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1072684.68	0.01	US30225VAR87	4.01	Jan 15, 2031	5.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1073037.32	0.01	US026874DX22	6.91	May 07, 2035	5.45
NOKIA OYJ	Technology	Fixed Income	1073259.45	0.01	US654902AE56	1.11	Jun 12, 2027	4.38
XCEL ENERGY INC	Electric	Fixed Income	1073751.94	0.01	US98389BAY65	3.68	Jun 01, 2030	3.4
AMEREN CORPORATION	Electric	Fixed Income	1073809.15	0.01	US023608AK87	1.85	Mar 15, 2028	1.75
ALABAMA POWER COMPANY	Electric	Fixed Income	1070751.16	0.01	US010392FY91	1.31	Sep 01, 2027	3.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	1070830.13	0.01	US7591EPAT77	2.24	Aug 12, 2028	1.8
INTEL CORPORATION	Technology	Fixed Income	1071032.76	0.01	US458140AK64	10.41	Oct 01, 2041	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1071173.92	0.01	US03027XAP50	1.18	Jul 15, 2027	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1071212.79	0.01	US437076BP60	15.51	Sep 15, 2056	3.5
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1071334.61	0.01	US151191BB89	1.43	Nov 02, 2027	3.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1071523.67	0.01	US832248BD93	4.94	Sep 13, 2031	2.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1071708.93	0.01	US743315BB84	5.83	Jun 15, 2033	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1071777.13	0.01	US69371RU203	2.37	Nov 07, 2028	4.0
ENTERGY CORPORATION	Electric	Fixed Income	1071811.64	0.01	US29364GAL77	3.83	Jun 15, 2030	2.8
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1071847.34	0.01	US12621EAL74	2.7	May 30, 2029	5.25
STATE STREET CORP	Banking	Fixed Income	1071968.26	0.01	US857477CX97	6.89	Feb 28, 2036	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1072064.1	0.01	US210518DV59	2.52	Feb 15, 2029	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1072081.45	0.01	US141781BZ62	5.42	Oct 11, 2032	5.13
EDISON INTERNATIONAL	Electric	Fixed Income	1072101.48	0.01	US281020AY36	2.32	Nov 15, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1072122.68	0.01	US842400HD82	4.67	Jun 01, 2031	2.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1072244.67	0.01	US05724BAA70	3.51	May 01, 2030	4.49
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1069040.75	0.01	US05523RAE71	14.85	Sep 15, 2050	3.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1069128.81	0.01	US169905AH91	6.42	Aug 01, 2034	5.85
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	1069299.82	0.01	US02401LAA26	4.33	Feb 01, 2031	3.38
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1069411.48	0.01	US375916AF02	3.98	Oct 07, 2030	4.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1069541.95	0.01	US12636YAA01	1.0	May 09, 2027	3.4
HF SINCLAIR CORP	Energy	Fixed Income	1069844.75	0.01	US403949AQ34	0.76	Feb 01, 2028	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1069848.54	0.01	US571748BP64	5.15	Dec 15, 2031	2.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1067883.63	0.01	US032095AQ41	6.41	Apr 05, 2034	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1067940.88	0.01	US05401AAX90	3.32	Jan 15, 2030	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1068127.83	0.01	US009158AZ91	10.84	May 15, 2040	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1068513.61	0.01	US86562MDD92	5.84	Jul 13, 2033	5.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	1068709.95	0.01	US29446MAN20	7.07	Jun 03, 2035	5.13
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1068826.38	0.01	US86562MDY30	3.74	Jul 08, 2031	4.66
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1065659.12	0.01	US29364WBE75	4.39	Dec 15, 2030	1.6
TC PIPELINES LP	Energy	Fixed Income	1065858.06	0.01	US87233QAC24	1.01	May 25, 2027	3.9
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1065936.33	0.01	US009279AC43	12.9	Apr 10, 2047	3.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1065957.15	0.01	US189054AY55	2.71	May 01, 2029	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1065975.89	0.01	US893574AK91	1.72	Mar 15, 2028	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1066260.09	0.01	US57629WCW82	4.25	Oct 09, 2030	1.55
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1066590.65	0.01	US23636ABJ97	3.14	Oct 02, 2030	4.61
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1066599.68	0.01	US806851AR25	3.86	Jun 26, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1066638.16	0.01	US12189LBB62	12.63	Jun 15, 2047	4.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1066660.79	0.01	US448579AJ19	3.37	Apr 23, 2030	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1066691.15	0.01	US13645RBG83	11.41	Dec 02, 2041	3.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1067032.7	0.01	US83368RBB78	10.57	Mar 01, 2041	3.63
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1064001.23	0.01	US73928QAB41	3.65	Apr 23, 2030	3.95
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1064210.1	0.01	US253393AG77	13.4	Jan 15, 2052	4.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1064362.22	0.01	US00774MBU80	5.63	Jan 15, 2033	4.75
PECO ENERGY CO	Electric	Fixed Income	1064489.27	0.01	US693304AW72	13.08	Mar 01, 2048	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1064546.23	0.01	US94973VAN73	7.92	Jun 15, 2037	6.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1065249.66	0.01	US05526DCD57	13.01	Aug 15, 2055	6.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1065290.31	0.01	US195869AG75	4.76	Apr 15, 2032	7.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	1065425.71	0.01	US745332CN42	13.23	Jun 15, 2054	5.68
MARKEL GROUP INC	Insurance	Fixed Income	1062158.92	0.01	US570535AU83	3.15	Sep 17, 2029	3.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1062832.59	0.01	US341081FD42	9.94	Feb 01, 2041	5.25
OWENS CORNING	Capital Goods	Fixed Income	1063007.24	0.01	US690742AP69	6.34	Jun 15, 2034	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1063355.13	0.01	US907818FS27	16.47	Apr 06, 2071	3.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1063559.88	0.01	US845011AE58	5.13	Mar 15, 2032	4.05
EVERSOURCE ENERGY	Electric	Fixed Income	1063586.09	0.01	US30040WAP32	5.2	Mar 01, 2032	3.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1063797.7	0.01	US26884TAS15	12.24	Nov 01, 2046	4.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1063806.89	0.01	US776696AL09	3.95	Sep 15, 2030	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1060586.33	0.01	US02665WFZ95	7.02	Mar 05, 2035	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1060684.38	0.01	US05565ECY95	3.5	Mar 21, 2030	5.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1060761.39	0.01	US446413BB10	6.73	Jan 15, 2035	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1060892.49	0.01	US94106LBN82	1.86	Mar 15, 2028	1.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1060915.39	0.01	US341081FU66	13.35	Mar 01, 2049	3.99
OWENS CORNING	Capital Goods	Fixed Income	1060968.05	0.01	US690742AQ43	12.96	Jun 15, 2054	5.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1061277.56	0.01	US74834LBE92	1.52	Dec 15, 2027	4.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1061395.95	0.01	US210385AR17	14.38	Jan 15, 2066	5.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1061512.17	0.01	US446150AX20	4.88	Aug 15, 2036	2.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1061524.31	0.01	US928668CQ37	3.5	Mar 27, 2030	5.35
GLOBE LIFE INC	Insurance	Fixed Income	1061552.64	0.01	US37959EAA01	4.05	Aug 15, 2030	2.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1061726.5	0.01	US78448TAH59	1.83	May 03, 2028	5.45
BOEING CO	Capital Goods	Fixed Income	1061737.03	0.01	US097023CK94	13.02	May 01, 2049	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1061920.41	0.01	US87612EBU91	1.98	Jun 15, 2028	4.35
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	1061991.38	0.01	US31575KAB17	8.34	Jan 14, 2038	5.63
APPLE INC	Technology	Fixed Income	1062065.88	0.01	US037833EU05	3.59	May 10, 2030	4.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1062123.42	0.01	US76209PAJ21	5.38	Aug 25, 2032	5.0
FORTINET INC	Technology	Fixed Income	1059062.23	0.01	US34959EAB56	4.56	Mar 15, 2031	2.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1059117.59	0.01	US09062XAL73	6.86	May 15, 2035	5.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1059126.99	0.01	US44107TBE55	2.43	Dec 15, 2028	4.25
AETNA INC	Insurance	Fixed Income	1059212.48	0.01	US00817YAJ73	10.48	May 15, 2042	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1059407.89	0.01	US25156PBC68	8.85	Jun 21, 2038	4.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1059483.23	0.01	US55608PBT03	1.15	Jul 02, 2027	5.27
TELUS CORPORATION	Communications	Fixed Income	1059515.37	0.01	US87971MBF95	1.34	Sep 15, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1059553.05	0.01	US438516CR55	4.62	Sep 01, 2031	4.95
UNION ELECTRIC CO	Electric	Fixed Income	1059684.99	0.01	US906548CT77	5.43	Mar 15, 2032	2.15
EXELON CORPORATION	Electric	Fixed Income	1059698.19	0.01	US30161NBH35	13.86	Mar 15, 2052	4.1
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1060040.07	0.01	US01626PAN69	13.53	Jan 25, 2050	3.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1060307.84	0.01	US040555CZ51	3.12	Aug 15, 2029	2.6
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1060314.95	0.01	US58769JBE64	1.85	Mar 31, 2028	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1057206.08	0.01	US136375CK60	13.2	Aug 02, 2046	3.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1057275.92	0.01	US141781CB85	5.73	Apr 24, 2033	4.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1057338.31	0.01	US741503BC97	1.76	Mar 15, 2028	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1057654.63	0.01	US24422EWL90	5.53	Sep 15, 2032	4.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1057683.57	0.01	US636180BR19	4.44	Mar 01, 2031	2.95
KIMCO REALTY OP LLC	Reits	Fixed Income	1057764.71	0.01	US49446RAW97	4.13	Oct 01, 2030	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1057803.32	0.01	US571903AY99	1.81	Apr 15, 2028	4.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1057981.88	0.01	US00084DBL38	7.7	Feb 26, 2036	4.83
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1058041.52	0.01	US44891AEF03	5.6	Jan 10, 2033	4.8
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	1058521.74	0.01	US56530KAD81	12.67	Mar 26, 2056	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1058622.39	0.01	US58013MFZ23	3.6	May 15, 2030	4.6
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1055446.08	0.01	US051473AD89	4.34	Mar 23, 2031	4.66
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1055468.57	0.01	US200447AM27	11.66	Feb 15, 2052	6.26
COTERRA ENERGY INC	Energy	Fixed Income	1055774.8	0.01	US127097AL75	6.28	Mar 15, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1055916.08	0.01	US14040HCG83	4.87	Jul 29, 2032	2.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1055996.81	0.01	US345397G982	4.85	Mar 19, 2032	6.53
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1056054.89	0.01	US67103HAJ68	3.53	Apr 01, 2030	4.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	1056184.26	0.01	US337932AJ65	12.06	Jul 15, 2047	4.85
WRKCO INC	Basic Industry	Fixed Income	1056280.28	0.01	US96145DAH89	1.72	Mar 15, 2028	4.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1056562.16	0.01	US00182YAA38	1.24	Aug 11, 2032	5.55
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1056786.88	0.01	US191241AJ70	5.87	Sep 01, 2032	1.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1057006.92	0.01	US025537AW19	5.21	Nov 01, 2032	5.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1053767.02	0.01	US694308HY69	12.54	Dec 01, 2047	3.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	1053962.4	0.01	US26442CAB00	8.37	Jan 15, 2038	6.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1054106.16	0.01	US369550BJ68	13.67	Apr 01, 2050	4.25
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1054276.52	0.01	US06279JAD19	2.66	Mar 20, 2030	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1054891.7	0.01	US91324PBW14	10.8	Mar 15, 2042	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1054904.4	0.01	US44891ACV70	4.04	Jan 08, 2031	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1054913.85	0.01	US87612EAU01	8.14	Jan 15, 2038	7.0
SEMPRA (30NC10)	Natural Gas	Fixed Income	1055053.13	0.01	US816851BV01	6.62	Apr 01, 2055	6.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1055260.83	0.01	US64952WFD02	2.01	Jun 13, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1055304.06	0.01	US89236TPF65	1.66	Jan 12, 2028	3.75
AT&T INC	Communications	Fixed Income	1055317.29	0.01	US00206RDG48	9.58	Mar 01, 2041	6.38
S&P GLOBAL INC	Technology	Fixed Income	1051986.12	0.01	US78409VAP94	3.37	Dec 01, 2029	2.5
METLIFE INC	Insurance	Fixed Income	1052036.6	0.01	US59156RAE80	5.36	Dec 15, 2032	6.5
SK HYNIX INC 144A	Technology	Fixed Income	1052044.01	0.01	US78392BAE74	1.64	Jan 17, 2028	6.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1052299.15	0.01	US00914AAS15	5.15	Jan 15, 2032	2.88
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	1052578.48	0.01	US65364UAH95	6.89	Oct 01, 2034	4.28
ONEOK INC	Energy	Fixed Income	1052626.99	0.01	US682680CC55	3.19	Oct 15, 2029	4.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1052691.45	0.01	US771196CS97	4.1	Dec 02, 2030	4.08
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1052923.82	0.01	US66573RAA68	5.61	Apr 11, 2033	6.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1052986.21	0.01	US26442UAR59	13.34	Mar 15, 2053	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1053025.85	0.01	US907818EP96	0.96	Apr 15, 2027	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1053151.7	0.01	US035240AP56	14.73	Apr 15, 2058	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1053622.89	0.01	US756109BK93	3.36	Dec 15, 2029	3.1
JUNIPER NETWORKS INC	Technology	Fixed Income	1050496.93	0.01	US48203RAM60	3.03	Aug 15, 2029	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1050552.18	0.01	US02209SBV43	7.19	Aug 06, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1050650.72	0.01	US824348BN55	5.42	Mar 15, 2032	2.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1050759.07	0.01	US427866BK37	1.71	Feb 24, 2028	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1050821.85	0.01	US592179KU86	1.9	Apr 13, 2028	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1050984.48	0.01	US437076AU64	9.8	Sep 15, 2040	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1051003.89	0.01	US74456QCK04	5.49	Dec 15, 2032	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1051195.62	0.01	US378272BY34	1.86	Apr 01, 2028	4.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1051215.3	0.01	US24422EUY30	3.05	Jul 18, 2029	2.8
VERISK ANALYTICS INC	Technology	Fixed Income	1051306.34	0.01	US92345YAH99	5.64	Apr 01, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1051487.71	0.01	US842400GU17	3.84	Jun 01, 2030	2.25
OCP SA 144A	Owned No Guarantee	Fixed Income	1051525.25	0.01	US67091TAB17	9.91	Apr 25, 2044	6.88
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1051657.3	0.01	US12594KAB89	1.44	Nov 15, 2027	3.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1051818.0	0.01	US14913UAR14	1.44	Oct 15, 2027	4.4
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1048665.33	0.01	US879360AD71	1.89	Apr 01, 2028	2.25
CATERPILLAR INC	Capital Goods	Fixed Income	1048937.83	0.01	US149123CG49	3.21	Sep 19, 2029	2.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	1049113.71	0.01	US29717PAV94	5.35	Mar 15, 2032	2.65
AON CORP	Insurance	Fixed Income	1049560.06	0.01	US03740LAF94	5.36	Sep 12, 2032	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1049644.47	0.01	US71568PAJ84	3.0	Jul 17, 2029	3.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1049731.27	0.01	US459506AS05	13.81	Dec 01, 2050	3.47
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1049854.08	0.01	US361841AT63	6.58	Sep 15, 2034	5.63
ECOLAB INC	Basic Industry	Fixed Income	1049963.96	0.01	US278865BD18	1.5	Dec 01, 2027	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1050085.17	0.01	US025537AN10	3.63	Mar 01, 2030	2.3
ITC HOLDINGS CORP	Electric	Fixed Income	1050125.16	0.01	US465685AP08	1.48	Nov 15, 2027	3.35
ITC HOLDINGS CORP	Electric	Fixed Income	1050151.29	0.01	US465685AH81	10.59	Jul 01, 2043	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1050177.1	0.01	US009158BN52	1.98	Jun 11, 2028	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1050221.43	0.01	US744448DB49	13.19	May 15, 2055	5.85
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1046996.35	0.01	US2027A0JT79	1.38	Sep 19, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1047267.34	0.01	US606822CR31	5.28	Sep 13, 2033	5.47
MASTERCARD INC	Technology	Fixed Income	1047274.94	0.01	US57636QAJ31	1.71	Feb 26, 2028	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1047475.6	0.01	US59217GFD60	3.09	Aug 25, 2029	4.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1047553.5	0.01	US00131LAP04	5.78	Apr 04, 2033	4.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1048039.81	0.01	US835495AS17	6.69	Sep 01, 2034	5.0
XCEL ENERGY INC	Electric	Fixed Income	1048325.29	0.01	US98388MAD92	5.08	Jun 01, 2032	4.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1045189.94	0.01	US14149YBV92	7.33	Sep 15, 2035	5.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	1045278.38	0.01	US85771PAL67	11.39	May 15, 2043	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1045425.21	0.01	US02665WER88	3.92	Oct 04, 2030	5.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1045550.48	0.01	US56585ABD37	1.8	Apr 01, 2028	3.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	1045565.15	0.01	US969457CQ10	13.21	Mar 15, 2055	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1046068.39	0.01	US89114TZQ83	5.22	Jan 12, 2032	2.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1046149.22	0.01	US303901BN18	5.95	Dec 07, 2033	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1046190.69	0.01	US00774MBT18	2.64	Feb 28, 2029	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1046417.76	0.01	US69371RT635	1.78	Mar 03, 2028	4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1046784.35	0.01	US233853AW07	6.17	Jan 18, 2034	5.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1043676.27	0.01	US205887CL48	7.04	Aug 01, 2035	5.75
BPCE SA MTN 144A	Banking	Fixed Income	1043740.96	0.01	US05578QAH65	5.01	Jan 14, 2037	3.65
APTARGROUP INC	Capital Goods	Fixed Income	1043984.83	0.01	US038336AB93	4.35	Mar 30, 2031	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1044034.53	0.01	US015271BB48	13.32	Apr 15, 2053	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1044156.2	0.01	US04010LBL62	4.12	Jan 15, 2031	5.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1044327.2	0.01	US74153WCV90	4.69	Aug 27, 2031	4.65
CHEVRON USA INC	Energy	Fixed Income	1044435.6	0.01	US166756BH88	2.16	Aug 13, 2028	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1044755.86	0.01	US24422EXZ77	1.63	Jan 07, 2028	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1044832.58	0.01	US581557BT10	2.05	Jul 15, 2028	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	1044847.3	0.01	US87612KAC62	12.29	Jul 01, 2052	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	1045000.69	0.01	US281020AW79	3.0	Nov 15, 2029	6.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	1045045.94	0.01	US70450YAS28	1.74	Mar 06, 2028	4.45
HESS CORP	Energy	Fixed Income	1042035.59	0.01	US42809HAH03	11.82	Apr 01, 2047	5.8
CAMERON LNG LLC 144A	Energy	Fixed Income	1042111.41	0.01	US133434AB69	7.32	Jan 15, 2035	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1042410.23	0.01	US532457BA56	8.17	Mar 15, 2037	5.55
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1042440.3	0.01	US014916AA85	2.02	Jul 31, 2028	7.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1042514.59	0.01	US68233DAT46	4.86	May 01, 2032	7.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1042692.42	0.01	US456829AC41	12.25	Jan 15, 2051	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1043106.61	0.01	US958254AJ35	11.73	Mar 01, 2048	5.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1043399.28	0.01	US448579AV47	4.97	Mar 30, 2032	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1040162.87	0.01	US539830BQ10	14.79	Jun 15, 2050	2.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1040405.11	0.01	US36143L2S34	6.71	Jan 13, 2035	5.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1040427.7	0.01	US72650RBA95	10.2	Jun 01, 2042	5.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1040743.49	0.01	US10922NAG88	3.46	May 15, 2030	5.63
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1040951.39	0.01	US86964WAL63	2.31	Sep 15, 2028	2.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1041066.56	0.01	US075887CP25	5.42	Aug 22, 2032	4.3
AON CORP	Insurance	Fixed Income	1041193.23	0.01	US03740LAD47	1.07	May 28, 2027	2.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1041312.26	0.01	US26138EAX76	1.11	Jun 15, 2027	3.43
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1041417.54	0.01	US12623UAB17	10.57	May 02, 2042	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1041506.39	0.01	US071813DD83	4.05	Dec 15, 2030	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1041661.17	0.01	US756109CC68	3.41	Jan 15, 2030	3.4
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	1038541.13	0.01	US373298BU13	4.08	May 15, 2031	8.88
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1038811.62	0.01	US00388WAH43	13.54	Oct 03, 2049	4.0
STORE CAPITAL LLC	Reits	Fixed Income	1038840.86	0.01	US862123AB28	3.5	Apr 30, 2030	5.4
MPLX LP	Energy	Fixed Income	1038910.18	0.01	US55336VCB45	5.59	Jan 15, 2033	5.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1039028.46	0.01	US29446Q2A05	2.0	Jun 09, 2028	4.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1039197.09	0.01	US76209PAG81	3.33	Jan 09, 2030	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1039279.88	0.01	US927804GD01	15.31	Dec 15, 2050	2.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1039307.34	0.01	US05565ECZ60	6.97	Mar 21, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1039365.12	0.01	US02665WFK27	1.17	Jul 09, 2027	4.9
JABIL INC	Technology	Fixed Income	1039403.76	0.01	US466313AJ20	3.4	Jan 15, 2030	3.6
PUGET ENERGY INC	Electric	Fixed Income	1039407.2	0.01	US745310AN24	5.11	Mar 15, 2032	4.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1039582.17	0.01	US855244BM06	6.95	May 15, 2035	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	1039780.44	0.01	US038222AK16	7.33	Oct 01, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1039842.23	0.01	US06406RAR84	4.5	Jan 28, 2031	1.65
EOG RESOURCES INC	Energy	Fixed Income	1036729.69	0.01	US26875PAN15	7.33	Apr 01, 2035	3.9
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1036813.55	0.01	US237194AN56	5.92	Oct 10, 2033	6.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1036851.28	0.01	US65364UAL08	2.38	Dec 15, 2028	4.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1036912.69	0.01	US126650EM89	13.99	Sep 15, 2065	6.25
NUTRIEN LTD	Basic Industry	Fixed Income	1036917.56	0.01	US67077MBB37	13.08	Mar 27, 2053	5.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	1036927.7	0.01	US096630AK44	6.48	Aug 01, 2034	5.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1036934.86	0.01	US12661PAH29	13.5	Apr 03, 2054	5.42
GEORGIA POWER COMPANY	Electric	Fixed Income	1036964.49	0.01	US373334JS15	10.06	Sep 01, 2040	4.75
SUNCOR ENERGY INC	Energy	Fixed Income	1037566.07	0.01	US867229AD85	6.63	Dec 01, 2034	5.95
EL PASO CORPORATION MTN	Energy	Fixed Income	1037791.53	0.01	US28368EAD85	4.35	Aug 01, 2031	7.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1038118.58	0.01	US02666TAA51	1.64	Feb 15, 2028	4.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1038262.3	0.01	US114259AQ72	12.66	Mar 15, 2048	4.27
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1038335.51	0.01	US546676AZ04	5.72	Apr 15, 2033	5.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1035186.66	0.01	US609207BF19	1.89	May 06, 2028	4.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1035273.41	0.01	US874060BM73	13.23	Jul 05, 2054	5.65
NUCOR CORPORATION	Basic Industry	Fixed Income	1035331.01	0.01	US670346AP04	1.81	May 01, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1035402.03	0.01	US24422EYL72	4.37	Mar 10, 2031	4.2
OVINTIV INC	Energy	Fixed Income	1035405.27	0.01	US012873AH83	3.75	Sep 15, 2030	8.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1035614.84	0.01	US378272AQ19	1.4	Oct 27, 2027	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	1035733.91	0.01	US149123BS95	10.09	May 27, 2041	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1035867.84	0.01	US907818FW39	15.2	Mar 10, 2052	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1035944.0	0.01	US871829BW61	4.63	Jul 25, 2031	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1036159.91	0.01	US24422EWN56	3.19	Oct 11, 2029	4.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1036338.96	0.01	US03073EBD67	5.73	Feb 13, 2033	4.6
STATE STREET CORP	Banking	Fixed Income	1036418.61	0.01	US857477BU67	5.12	May 13, 2033	4.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1036525.31	0.01	US202795JN13	2.12	Aug 15, 2028	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1036539.74	0.01	US260543DM21	12.68	Mar 15, 2055	5.95
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1036680.95	0.01	US87088QAA22	6.29	Apr 05, 2035	5.7
CABOT CORPORATION	Basic Industry	Fixed Income	1033329.34	0.01	US127055AL59	2.89	Jul 01, 2029	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1033843.11	0.01	US136375DB52	13.94	Aug 05, 2052	4.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1033879.9	0.01	US72650RBS04	7.33	Jan 15, 2036	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1033973.92	0.01	US26442CAZ77	14.11	Aug 15, 2049	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1034103.56	0.01	US842434CJ99	9.82	Nov 15, 2040	5.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1034168.74	0.01	US00388WAK71	14.17	Apr 29, 2051	3.4
DUKE ENERGY CAROLINAS	Electric	Fixed Income	1034171.34	0.01	US26442CAA27	7.97	Jun 01, 2037	6.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1034406.86	0.01	US637432NP60	1.67	Feb 07, 2028	3.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1034421.17	0.01	US377372AB33	6.5	Apr 15, 2034	5.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1034577.81	0.01	US459506AP65	1.46	Oct 15, 2027	1.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1034960.25	0.01	US031162CS70	14.15	Feb 21, 2050	3.38
CNA FINANCIAL CORP	Insurance	Fixed Income	1031753.3	0.01	US126117AX87	5.73	Jun 15, 2033	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1031757.97	0.01	US084659AM36	1.87	Apr 15, 2028	3.25
LENOVO GROUP LTD 144A	Technology	Fixed Income	1031913.24	0.01	US526250AE54	5.02	Jul 27, 2032	6.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1031990.95	0.01	US913017BS77	9.6	Apr 15, 2040	5.7
MSCI INC 144A	Technology	Fixed Income	1032112.58	0.01	US55354GAQ38	6.1	Aug 15, 2033	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1032170.94	0.01	US907818CF33	2.53	Feb 01, 2029	6.63
NSTAR ELECTRIC CO	Electric	Fixed Income	1032665.28	0.01	US67021CAR88	4.95	Aug 15, 2031	1.95
BLACK HILLS CORPORATION	Electric	Fixed Income	1032798.71	0.01	US092113AW94	6.17	May 15, 2034	6.15
NNN REIT INC	Reits	Fixed Income	1032813.25	0.01	US637417AT37	6.38	Jun 15, 2034	5.5
BROADCOM INC	Technology	Fixed Income	1032929.93	0.01	US11135FCW95	4.04	Oct 15, 2030	4.2
UNION ELECTRIC CO	Electric	Fixed Income	1029955.37	0.01	US906548CY62	6.41	Apr 01, 2034	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1030043.44	0.01	US927804GP31	6.25	Jan 15, 2034	5.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1030104.65	0.01	US517834AJ61	1.0	Jun 01, 2027	5.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1030179.38	0.01	US136385BD27	3.25	Dec 15, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1030348.49	0.01	US209111GK37	13.17	May 15, 2054	5.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1030385.04	0.01	US792860AK49	7.39	Jun 20, 2036	6.75
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1030517.6	0.01	US04015KAB61	3.78	Jun 15, 2030	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1030562.06	0.01	US655844CU03	14.51	Mar 15, 2064	5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1030591.77	0.01	US21688ABM36	1.06	May 27, 2027	4.37
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1030822.53	0.01	US723484AM30	1.88	May 15, 2028	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1030935.61	0.01	US04636NAB91	4.69	May 28, 2031	2.25
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1030973.72	0.01	US14314DAA19	3.15	Sep 19, 2029	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1031396.09	0.01	US713448FR44	1.89	May 15, 2028	4.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1028251.62	0.01	US20268JAS24	6.63	Dec 01, 2034	5.32
ORACLE CORPORATION	Technology	Fixed Income	1028339.99	0.01	US68389XCM56	1.89	May 06, 2028	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1028385.33	0.01	US48305QAF00	11.32	Jun 01, 2041	2.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1028855.33	0.01	US655844BY34	12.89	Feb 28, 2048	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1029106.74	0.01	US548661CX31	10.73	Apr 15, 2042	4.65
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1029108.74	0.01	US05523RAK32	4.26	Mar 26, 2031	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1029354.83	0.01	US713448DP06	13.18	Oct 06, 2046	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1029381.61	0.01	US13648TAA51	3.66	Mar 05, 2030	2.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1029385.64	0.01	US02361DAS99	1.86	May 15, 2028	3.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1029418.56	0.01	US524660AZ09	2.65	Mar 15, 2029	4.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1029567.67	0.01	US03073EAR62	3.73	May 15, 2030	2.8
PACIFICORP	Electric	Fixed Income	1029660.31	0.01	US695114BT48	4.49	Nov 15, 2031	7.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1029871.85	0.01	US031162CY49	15.7	Sep 01, 2053	2.77
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1029923.77	0.01	US20825VAB80	7.86	Oct 15, 2036	5.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1026613.55	0.01	US059165ET34	6.98	Jun 01, 2035	5.45
ECOLAB INC	Basic Industry	Fixed Income	1026721.79	0.01	US278865BP48	1.59	Jan 15, 2028	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1026752.56	0.01	US04685A4D06	4.7	Nov 13, 2031	5.32
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1026769.6	0.01	US136375BD37	2.06	Jul 15, 2028	6.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1026831.53	0.01	US928668CR10	4.97	Mar 25, 2032	5.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	1026977.4	0.01	US340711AY67	3.89	Jul 01, 2030	2.55
BOEING CO	Capital Goods	Fixed Income	1027288.23	0.01	US097023BA22	9.31	Feb 15, 2040	5.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1027807.13	0.01	US189054AZ21	5.06	May 01, 2032	4.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1027847.6	0.01	US517834AL18	6.39	Aug 15, 2034	6.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1027868.45	0.01	US637432NV39	3.66	Mar 15, 2030	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1027876.17	0.01	US824348BL99	3.78	May 15, 2030	2.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1028012.64	0.01	US744320BL59	5.34	Mar 01, 2053	6.75
NSTAR ELECTRIC CO	Electric	Fixed Income	1028170.41	0.01	US67021CAM91	1.02	May 15, 2027	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1024963.07	0.01	US824348BV71	3.85	Aug 15, 2030	4.5
S&P GLOBAL INC	Technology	Fixed Income	1025140.55	0.01	US78409VAS34	4.13	Aug 15, 2030	1.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1025237.44	0.01	US26442CAY03	3.13	Aug 15, 2029	2.45
ANALOG DEVICES INC	Technology	Fixed Income	1025276.5	0.01	US032654BA25	1.08	Jun 15, 2027	3.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1025392.46	0.01	US00846UAR23	6.78	Sep 09, 2034	4.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1025439.53	0.01	US05555LAB71	2.74	Jun 10, 2029	6.6
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1025511.61	0.01	US72650RBH49	11.37	Feb 15, 2045	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	1025903.11	0.01	US670346AW54	14.33	Apr 01, 2052	3.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	1026076.37	0.01	US053332BH40	5.76	Nov 01, 2033	6.55
PROGRESS ENERGY INC	Electric	Fixed Income	1026412.22	0.01	US743263AP08	9.12	Dec 01, 2039	6.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1026472.63	0.01	US833636AH64	2.7	May 07, 2029	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1023313.55	0.01	US681936BK50	1.54	Jan 15, 2028	4.75
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1023422.32	0.01	US01538TAA34	11.35	Sep 27, 2051	4.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1023602.95	0.01	US50540RAY80	4.65	Jun 01, 2031	2.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1023751.92	0.01	US42225UAF12	1.13	Jul 01, 2027	3.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1023959.28	0.01	US829932AD42	3.29	Jan 15, 2030	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1024072.98	0.01	US05565EDJ10	5.75	Mar 19, 2033	5.0
HEICO CORP	Capital Goods	Fixed Income	1024121.66	0.01	US422806AB58	5.89	Aug 01, 2033	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1024222.17	0.01	US86563VBQ14	2.66	Mar 07, 2029	5.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1024222.3	0.01	US69120VAW19	2.4	Jan 15, 2029	7.75
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	1024281.26	0.01	US837004CB48	8.34	Jan 15, 2038	6.05
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1024379.8	0.01	US656029AR62	4.33	Mar 10, 2031	4.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	1024502.82	0.01	US94973VAH06	6.67	Dec 15, 2034	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1024556.05	0.01	US548661DS37	12.87	Apr 05, 2049	4.55
AFLAC INCORPORATED	Insurance	Fixed Income	1024735.76	0.01	US001055AY85	12.6	Jan 15, 2049	4.75
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1021472.51	0.01	US09951LAC72	5.78	Aug 04, 2033	5.95
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1021691.97	0.01	US09681LAK61	3.16	Sep 11, 2029	3.0
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1021737.18	0.01	US048303CH28	2.27	Oct 15, 2028	4.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1021842.06	0.01	US67103HAP29	7.63	Mar 12, 2036	5.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1021897.01	0.01	US744538AH21	2.03	Jul 01, 2028	4.4
PROLOGIS LP	Reits	Fixed Income	1022227.78	0.01	US74340XBX84	2.18	Sep 15, 2028	4.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1022252.76	0.01	US63906YAS72	4.02	Nov 06, 2030	4.41
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1022714.66	0.01	US30225VAU17	7.02	Jun 15, 2035	5.4
CSX CORP	Transportation	Fixed Income	1022775.25	0.01	US126408GU17	10.03	Apr 15, 2041	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1023032.99	0.01	US015271AN94	3.66	Jul 01, 2030	4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1023102.72	0.01	US960386AS98	3.61	May 29, 2030	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1019763.85	0.01	US78081BAR42	6.62	Sep 02, 2034	5.4
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1019767.13	0.01	US314352AA31	2.67	Mar 15, 2029	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1019968.61	0.01	US82939GAQ10	14.48	May 13, 2050	3.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1020103.3	0.01	US74762EAK82	1.21	Aug 09, 2027	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1020224.85	0.01	US573284AT34	1.54	Dec 15, 2027	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	1020406.23	0.01	US594918CQ50	1.06	Jun 15, 2027	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1020431.47	0.01	US207597EL50	13.13	Apr 01, 2048	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1020505.1	0.01	US29449WAD92	4.29	Nov 15, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1020534.5	0.01	US913017AT69	2.1	Aug 01, 2028	6.7
MOSAIC CO/THE	Basic Industry	Fixed Income	1020591.91	0.01	US61945CAE30	10.44	Nov 15, 2043	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1020670.79	0.01	US718172DU00	7.03	Apr 30, 2035	4.88
GARTNER INC 144A	Technology	Fixed Income	1020707.26	0.01	US366651AG25	2.87	Jun 15, 2029	3.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1020736.46	0.01	US534187BT58	6.23	Mar 15, 2034	5.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1020853.26	0.01	US04685A3Z27	4.47	Jul 11, 2031	5.53
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1020871.36	0.01	US375916AG84	7.3	Oct 07, 2035	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1020986.33	0.01	US94106BAC54	5.26	Jan 15, 2032	2.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1021009.6	0.01	US66989HBA59	7.44	Nov 05, 2035	4.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1021065.54	0.01	US6944PL2D07	1.71	Jan 20, 2028	1.45
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1021237.81	0.01	US74735K2B72	1.71	Jan 31, 2028	3.88
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1018065.12	0.01	US04020EAR80	4.11	Jan 15, 2031	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1018558.57	0.01	US969457BV14	10.74	Jun 24, 2044	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1018780.41	0.01	US842434DC38	7.02	Jun 15, 2035	5.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1019318.52	0.01	US460146CF85	8.62	Nov 15, 2039	7.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1019331.15	0.01	US202795JL56	13.01	Aug 15, 2047	3.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	1019522.36	0.01	US82460CAN48	2.77	Apr 23, 2029	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1019553.68	0.01	US38179RAD70	3.47	May 01, 2030	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1016407.02	0.01	US842434DA71	13.4	Apr 01, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1016408.18	0.01	US842400FL27	8.87	Mar 15, 2039	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1016814.87	0.01	US478160AV64	10.25	Sep 01, 2040	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1016903.18	0.01	US136375CP57	13.29	Feb 03, 2048	3.65
NETFLIX INC	Communications	Fixed Income	1017044.59	0.01	US64110LAZ94	6.68	Aug 15, 2034	4.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1017150.57	0.01	US695156AY58	7.23	Aug 15, 2035	5.2
PUGET ENERGY INC	Electric	Fixed Income	1017463.84	0.01	US745310AM41	2.06	Jun 15, 2028	2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1017588.05	0.01	US233853AU41	6.06	Sep 20, 2033	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1017633.33	0.01	US907818EQ79	8.99	Sep 15, 2037	3.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1017694.83	0.01	US50065LAH33	2.74	Apr 03, 2029	4.88
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1017753.1	0.01	US84346LAA89	12.11	Mar 15, 2047	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1017830.66	0.01	US37045VAN01	1.33	Oct 01, 2027	4.2
MPLX LP	Energy	Fixed Income	1017970.17	0.01	US55336VBW90	12.78	Mar 01, 2053	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	1014702.79	0.01	US260543DP51	7.47	Mar 15, 2036	5.65
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1014893.61	0.01	US74350LAF13	5.79	Mar 15, 2033	4.63
EVERSOURCE ENERGY	Electric	Fixed Income	1014897.34	0.01	US30040WBB37	4.07	Dec 15, 2030	4.45
DUKE ENERGY CORP	Electric	Fixed Income	1014906.91	0.01	US26441CAX39	1.27	Aug 15, 2027	3.15
WALMART INC	Consumer Cyclical	Fixed Income	1014998.46	0.01	US931142FC22	3.6	Apr 15, 2030	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1015016.87	0.01	US202795JT82	14.68	Mar 15, 2051	3.13
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1015042.22	0.01	US591894CC27	2.46	Jan 15, 2029	4.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1015140.31	0.01	US31620MBU99	11.0	Mar 01, 2041	3.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1015189.95	0.01	US04685A2V22	1.87	Mar 24, 2028	2.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1015284.33	0.01	US427866BM92	4.98	Feb 24, 2032	4.95
KILROY REALTY LP	Reits	Fixed Income	1015580.37	0.01	US49427RAN26	2.36	Dec 15, 2028	4.75
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	1015593.73	0.01	US41090AAA07	1.9	Apr 30, 2028	4.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	1015824.79	0.01	US117043AT65	4.89	Aug 18, 2031	2.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1015992.59	0.01	US19828TAD81	13.75	Aug 15, 2063	6.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1016133.73	0.01	US717081FH15	14.61	Nov 15, 2065	5.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1013036.82	0.01	US200447AL44	2.75	May 15, 2029	4.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1013307.37	0.01	US907818FV55	15.74	May 20, 2061	3.55
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1013309.83	0.01	US84612MAA36	2.64	Feb 27, 2029	3.38
APPLIED MATERIALS INC	Technology	Fixed Income	1013312.63	0.01	US038222AP03	14.91	Jun 01, 2050	2.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	1013354.97	0.01	US29717PAU12	3.45	Jan 15, 2030	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1013527.32	0.01	US717081EJ89	9.35	Sep 15, 2038	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1013587.83	0.01	US66989HAF55	11.52	Sep 21, 2042	3.7
FEDEX CORP	Transportation	Fixed Income	1013696.08	0.01	US31428XDK90	7.24	Feb 01, 2035	3.9
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1013704.1	0.01	US101137AX52	2.59	Mar 01, 2029	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1013837.97	0.01	US717081FD01	4.04	Nov 15, 2030	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1013937.5	0.01	US842587DL81	5.25	Oct 15, 2032	5.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1013991.4	0.01	US233853BF64	6.74	Jan 13, 2035	5.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1014022.41	0.01	US89417EAR09	14.7	Jun 08, 2051	3.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	1014172.49	0.01	US23338VAM81	4.47	Mar 01, 2031	2.63
NETFLIX INC	Communications	Fixed Income	1014229.75	0.01	US64110LBA35	13.73	Aug 15, 2054	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	1014334.41	0.01	US29273VBL36	12.8	Jan 15, 2056	6.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1014345.68	0.01	US571748BX98	13.48	Mar 15, 2054	5.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1014490.28	0.01	US74460DAC39	1.35	Sep 15, 2027	3.09
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1014509.13	0.01	US049463AF91	2.35	Nov 15, 2028	4.63
NETAPP INC	Technology	Fixed Income	1014577.02	0.01	US64110DAN49	6.89	Mar 17, 2035	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1011282.46	0.01	US06406RBG11	1.1	Jun 13, 2028	3.99
FIFTH THIRD BANCORP	Banking	Fixed Income	1011309.04	0.01	US316773CV06	1.79	Mar 14, 2028	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1011389.71	0.01	US521865AZ81	12.07	May 15, 2049	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1011397.88	0.01	US74432QCG82	3.67	Mar 10, 2030	2.1
TD SYNNEX CORP	Technology	Fixed Income	1012388.89	0.01	US87162WAK62	4.84	Aug 09, 2031	2.65
CDW LLC	Technology	Fixed Income	1012645.48	0.01	US12513GBK40	3.44	Mar 01, 2030	5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1012775.07	0.01	US74256LEG05	4.14	Aug 27, 2030	1.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1009810.36	0.01	US02343UAH86	1.82	May 15, 2028	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1009953.04	0.01	US03523TBJ60	8.6	Nov 15, 2039	8.0
ONEOK INC	Energy	Fixed Income	1010022.14	0.01	US682680BV46	10.88	Oct 15, 2043	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1010241.64	0.01	US883556DG48	4.28	Feb 12, 2031	4.21
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1010844.32	0.01	US976843BQ43	3.24	Dec 01, 2029	4.55
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1011031.4	0.01	US87089NAA81	2.72	Apr 02, 2049	5.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1011079.57	0.01	US04020EAK38	3.83	Sep 09, 2030	5.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	1008259.33	0.01	US096630AJ70	5.55	Sep 01, 2032	3.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1008658.67	0.01	US02666TAJ60	6.98	Mar 15, 2035	5.25
YAMANA GOLD INC	Basic Industry	Fixed Income	1008664.61	0.01	US98462YAF79	4.86	Aug 15, 2031	2.63
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1008668.93	0.01	US88034PAB58	4.11	Sep 03, 2030	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1008759.19	0.01	US744573AX43	5.96	Oct 15, 2033	6.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1008859.67	0.01	US09261XAL64	4.16	Jan 31, 2031	5.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1009019.89	0.01	US42824CCE75	5.74	Apr 01, 2033	5.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1009221.85	0.01	US709599CC64	4.17	Jan 15, 2031	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1009342.13	0.01	US927804GG32	5.43	Mar 30, 2032	2.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1009377.52	0.01	US49271VAU44	4.25	Mar 15, 2031	5.2
ALLY FINANCIAL INC	Banking	Fixed Income	1009462.82	0.01	US02005NCA63	5.08	Jul 31, 2033	5.55
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1009488.99	0.01	US142339AL49	5.38	Mar 01, 2032	2.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1009535.64	0.01	US871829BT33	6.06	Jan 17, 2034	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1009553.58	0.01	US92343VBE39	10.29	Nov 01, 2041	4.75
MPLX LP	Energy	Fixed Income	1009574.51	0.01	US55336VAP58	14.07	Apr 15, 2058	4.9
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1006473.8	0.01	US343498AC58	4.54	Mar 15, 2031	2.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1006648.43	0.01	US45262BAK98	7.0	Jul 01, 2035	5.63
APPLIED MATERIALS INC	Technology	Fixed Income	1006726.76	0.01	US038222AM71	12.65	Apr 01, 2047	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1006966.5	0.01	US341081FP71	13.05	Dec 01, 2047	3.7
INTEL CORPORATION	Technology	Fixed Income	1007229.61	0.01	US458140AT73	11.44	Jul 29, 2045	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1007384.71	0.01	US05526DBX21	4.94	Oct 19, 2032	7.75
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	1007606.55	0.01	US83088MAL63	4.61	Jun 01, 2031	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1007713.73	0.01	US494550BH82	9.59	Mar 01, 2041	6.38
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1007714.58	0.01	US771367CD97	1.08	Jun 01, 2027	3.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1007766.52	0.01	US05565ECB92	5.23	Apr 01, 2032	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1007843.67	0.01	US853254BK59	1.78	Mar 15, 2033	4.87
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1004550.8	0.01	US00138CAX65	2.51	Jan 12, 2029	5.2
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1004617.78	0.01	US22207AAA07	2.68	Jul 15, 2030	6.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	1004651.59	0.01	US23345MAC10	5.18	Apr 15, 2032	4.3
AMEREN CORPORATION	Electric	Fixed Income	1004999.71	0.01	US023608AR31	6.96	Mar 15, 2035	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1005175.22	0.01	US03040WAV72	13.03	Jun 01, 2049	4.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1005204.19	0.01	US478165AG84	10.01	Sep 01, 2040	4.8
DOMINION RESOURCES INC	Electric	Fixed Income	1005281.8	0.01	US25746UBM09	10.17	Aug 01, 2041	4.9
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	1005485.47	0.01	US12626PAN33	11.28	May 18, 2045	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1005673.43	0.01	US74456QBS49	1.03	May 15, 2027	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1002875.77	0.01	US264399DK95	2.38	Dec 01, 2028	6.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	1002997.08	0.01	US709629AR06	2.84	Jul 01, 2029	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1003044.16	0.01	US02666TAE73	5.28	Apr 15, 2032	3.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1003151.13	0.01	US04316JAF66	6.05	Feb 15, 2034	6.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1003153.05	0.01	US29245JAL61	2.28	Nov 06, 2029	5.25
DOVER CORP	Capital Goods	Fixed Income	1003291.82	0.01	US260003AP32	3.26	Nov 04, 2029	2.95
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1003344.59	0.01	US882384AD28	1.64	Jan 15, 2028	3.5
OVINTIV INC	Energy	Fixed Income	1003393.1	0.01	US012873AK13	4.48	Nov 01, 2031	7.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1003904.88	0.01	US26444HAA95	13.1	Oct 01, 2046	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1003975.68	0.01	US797440CF91	13.47	Apr 15, 2054	5.55
EQT CORP	Energy	Fixed Income	1004019.78	0.01	US26884LAQ23	1.79	Apr 01, 2028	5.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1004055.52	0.01	US26444HAK77	5.14	Dec 15, 2031	2.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1004141.54	0.01	US03040WAX39	13.85	May 01, 2050	3.45
EBAY INC	Consumer Cyclical	Fixed Income	1004180.89	0.01	US278642BB85	5.21	Nov 22, 2032	6.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1004187.12	0.01	US224044CU97	6.57	Sep 01, 2034	5.45
KINROSS GOLD CORP	Basic Industry	Fixed Income	1004245.62	0.01	US496902AT48	5.69	Jul 15, 2033	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1004300.52	0.01	US85771PAC68	9.91	Aug 17, 2040	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1001363.32	0.01	US24422EVS52	4.79	Jun 17, 2031	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1001597.73	0.01	US87612EBV74	7.53	Feb 15, 2036	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1001651.02	0.01	US58769JAS69	6.29	Jan 11, 2034	5.0
UNICREDIT SPA 144A	Banking	Fixed Income	1001703.11	0.01	US904678AD17	0.96	Apr 12, 2027	4.63
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1001757.05	0.01	US02771D2B95	3.63	Jun 03, 2030	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	1001793.87	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1001814.39	0.01	US94106BAD38	15.08	Jan 15, 2052	2.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1002122.78	0.01	US56501RAX44	7.42	Dec 11, 2035	4.99
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1002266.61	0.01	US714046AN96	4.99	Sep 15, 2031	2.25
EDISON INTERNATIONAL	Electric	Fixed Income	1002269.28	0.01	US281020BA41	2.81	Jun 15, 2029	5.45
NORDSON CORPORATION	Capital Goods	Fixed Income	1002396.25	0.01	US655663AC62	3.28	Dec 15, 2029	4.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1002490.95	0.01	US65558RAJ86	3.13	Sep 10, 2029	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1002590.71	0.01	US655844CE60	3.28	Nov 01, 2029	2.55
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1002772.42	0.01	US025932AL88	12.13	Jun 15, 2047	4.5
PINE STREET TRUST III 144A	Insurance	Fixed Income	999546.56	0.01	US72284KAB70	12.55	May 15, 2054	6.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	1000130.61	0.01	US96950FAP99	11.35	Jan 15, 2045	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1000296.75	0.01	US26444HAN17	12.72	Nov 15, 2052	5.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1000318.64	0.01	US14448CBD56	13.15	Mar 15, 2054	6.2
WESTPAC BANKING CORP	Banking	Fixed Income	1000553.24	0.01	US961214FC22	1.31	Aug 26, 2027	4.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1000692.04	0.01	US907818FH61	3.55	Feb 05, 2030	2.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1000709.9	0.01	US636180BT74	3.45	Mar 15, 2030	5.5
TIMKEN COMPANY	Capital Goods	Fixed Income	1000829.76	0.01	US887389AK07	2.35	Dec 15, 2028	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1000987.42	0.01	US084659AF84	11.69	Feb 01, 2045	4.5
MOODYS CORPORATION	Technology	Fixed Income	1000994.42	0.01	US615369AE53	11.13	Jul 15, 2044	5.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	997742.65	0.01	US09581JAS50	5.02	Feb 15, 2032	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	997804.84	0.01	US907818FN30	16.9	Sep 16, 2062	2.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	997955.27	0.01	US532457BU11	15.3	Mar 15, 2059	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	998002.91	0.01	US02209SAQ66	10.88	May 02, 2043	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	998072.82	0.01	US63743HFW79	1.66	Feb 07, 2028	4.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	998262.98	0.01	US04351LAE02	7.38	Nov 15, 2035	4.92
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	998332.58	0.01	US854502AQ45	5.37	May 15, 2032	3.0
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	998474.89	0.01	US784772AA37	4.18	Jan 15, 2031	4.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	998595.06	0.01	US59217GET22	5.23	Jan 11, 2032	2.4
ALABAMA POWER COMPANY	Electric	Fixed Income	998672.6	0.01	US010392FR41	13.0	Dec 01, 2047	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	998885.67	0.01	US91324PCY60	0.97	Apr 15, 2027	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	998891.45	0.01	US191216CQ13	13.68	Mar 25, 2050	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	999056.01	0.01	US808513BC84	3.45	Mar 22, 2030	4.63
WACHOVIA CORPORATION	Banking	Fixed Income	999255.51	0.01	US337358BA27	6.72	Apr 15, 2035	7.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	996135.07	0.01	US378272BL13	5.6	May 08, 2033	5.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	996146.94	0.01	US845437BU53	5.71	Apr 01, 2033	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	996222.05	0.01	US260543DC49	4.25	Nov 15, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	996222.75	0.01	US842400GY39	14.53	Feb 01, 2051	2.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	996234.84	0.01	US084659BD28	4.74	May 15, 2031	1.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	996255.01	0.01	US65364UAN63	3.93	Jun 27, 2030	1.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	996475.78	0.01	US49271VAK61	13.22	May 01, 2050	3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	996533.04	0.01	US66815L2K46	1.36	Sep 15, 2027	4.35
Andrew Mellon Foundation	Financial Other	Fixed Income	996935.18	0.01	US03444RAB42	1.26	Aug 01, 2027	0.95
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	997085.0	0.01	US74446T2C68	16.5	Jul 16, 2070	3.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	997197.96	0.01	US461070AP91	2.21	Sep 26, 2028	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	997413.1	0.01	US808513BX22	3.23	Oct 01, 2029	2.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	997468.98	0.01	US195869AQ57	12.62	Apr 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	997677.75	0.01	US68233JAH77	9.92	Sep 30, 2040	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	997710.43	0.01	US60687YCM93	5.26	Sep 13, 2033	5.67
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	994329.27	0.01	US78646UAA79	4.67	Jun 15, 2031	2.8
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	994423.08	0.01	US86959LAQ68	1.06	May 28, 2027	5.13
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	994459.17	0.01	US03937LAA35	6.03	May 01, 2034	7.35
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	994489.39	0.01	US40053XAB55	5.56	Nov 09, 2033	7.85
WALT DISNEY CO	Communications	Fixed Income	994607.51	0.01	US254687ET97	11.03	Oct 01, 2043	5.4
WESTERN UNION CO/THE	Technology	Fixed Income	994684.74	0.01	US959802AH24	7.61	Nov 17, 2036	6.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	994897.77	0.01	US115637AU43	5.84	Apr 15, 2033	4.75
CROWN CASTLE INC	Communications	Fixed Income	995131.89	0.01	US22822VAU52	14.22	Jan 15, 2051	3.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	995325.06	0.01	US26884TAN28	11.71	Feb 15, 2045	4.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	995329.09	0.01	US171340AN27	1.24	Aug 01, 2027	3.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	995442.65	0.01	US78355HKZ19	2.62	Mar 15, 2029	5.38
GATX CORPORATION	Finance Companies	Fixed Income	995452.2	0.01	US361448BN24	6.0	May 01, 2034	6.9
MARKEL GROUP INC	Insurance	Fixed Income	995753.68	0.01	US570535AT11	12.25	May 20, 2049	5.0
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	995777.11	0.01	US051473AE62	5.77	Mar 23, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	995885.81	0.01	US89236THX63	4.45	Jan 10, 2031	1.65
ENTERGY TEXAS INC	Electric	Fixed Income	995898.97	0.01	US29365TAQ76	7.08	Apr 15, 2035	5.25
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	995909.68	0.01	US737679DC18	8.26	Dec 15, 2038	7.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	992814.8	0.01	US13645RBS22	13.86	Mar 15, 2056	5.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	992996.75	0.01	US53079EBF07	11.24	Aug 01, 2044	4.85
ONEOK INC	Energy	Fixed Income	993274.06	0.01	US682680CA99	13.23	Mar 01, 2050	3.95
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	993336.25	0.01	US34354PAF27	4.05	Oct 01, 2030	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	993344.29	0.01	US67077MAS70	11.17	Jan 15, 2045	5.25
PECO ENERGY CO	Electric	Fixed Income	993600.04	0.01	US693304BH96	7.41	Sep 15, 2035	4.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	993776.65	0.01	US98978VAP85	12.83	Aug 20, 2048	4.45
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	993841.16	0.01	US19828AAC18	6.11	Jan 15, 2034	5.68
ROPER TECHNOLOGIES INC	Technology	Fixed Income	993975.55	0.01	US776696AM81	7.32	Sep 15, 2035	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	993986.77	0.01	US05565ECH62	0.93	Apr 02, 2027	4.9
DUKE ENERGY CORP	Electric	Fixed Income	994108.79	0.01	US26441CBW47	1.49	Dec 08, 2027	5.0
CSX CORP	Transportation	Fixed Income	994114.32	0.01	US126408HR78	14.07	Sep 15, 2049	3.35
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	994286.92	0.01	US46115HBS58	9.84	Jun 01, 2042	4.95
ARROW ELECTRONICS INC	Technology	Fixed Income	991398.06	0.01	US04273WAC55	5.23	Feb 15, 2032	2.95
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	991795.79	0.01	US45687AAG76	10.61	Jun 15, 2043	5.75
CROWN CASTLE INC	Communications	Fixed Income	991924.98	0.01	US22822VBG59	6.64	Sep 01, 2034	5.2
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	991926.68	0.01	US04020EAD94	3.39	Feb 15, 2030	5.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	992151.54	0.01	US29446MAK80	3.79	May 22, 2030	2.38
TELEDYNE FLIR LLC	Technology	Fixed Income	992325.25	0.01	US302445AE15	3.97	Aug 01, 2030	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	992497.91	0.01	US44891ACE55	3.44	Apr 01, 2030	5.8
NXP BV	Technology	Fixed Income	989311.31	0.01	US62954HBH03	7.23	Aug 19, 2035	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	989386.68	0.01	US501044BZ37	4.19	Apr 01, 2031	7.5
KIRBY CORPORATION	Transportation	Fixed Income	989482.5	0.01	US497266AC03	1.68	Mar 01, 2028	4.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	989551.59	0.01	US134429BJ73	3.72	Apr 24, 2030	2.38
ANTERO RESOURCES CORP	Energy	Fixed Income	989593.11	0.01	US03674XAU00	7.41	Feb 01, 2036	5.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	990332.87	0.01	US00914AAQ58	2.28	Sep 01, 2028	2.1
CENOVUS ENERGY INC	Energy	Fixed Income	990341.82	0.01	US15135UAF66	8.82	Nov 15, 2039	6.75
MASTERCARD INC	Technology	Fixed Income	990552.98	0.01	US57636QBG82	5.03	Mar 15, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	990635.79	0.01	US209111FS71	2.34	Dec 01, 2028	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	990817.83	0.01	US23331ABP30	1.46	Oct 15, 2027	1.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	990826.36	0.01	US902494BN28	7.61	Feb 20, 2036	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	987606.45	0.01	US053332BJ06	2.9	Jul 15, 2029	5.1
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	987756.22	0.01	US30251BAB45	8.94	Nov 15, 2039	6.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	987786.42	0.01	US40139LBG77	1.43	Oct 28, 2027	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	987859.57	0.01	US03040WBC82	13.48	Mar 01, 2054	5.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	988029.82	0.01	US494368BY83	2.27	Nov 01, 2028	3.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	988069.23	0.01	US24422EVP14	1.83	Mar 06, 2028	1.5
AEP TEXAS INC	Electric	Fixed Income	988368.87	0.01	US00108WAP59	5.09	May 15, 2032	4.7
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	988467.29	0.01	US46128MAQ42	4.53	Apr 06, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	988549.66	0.01	US842400GQ05	2.59	Mar 01, 2029	4.2
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	988558.96	0.01	US092914AB66	4.0	Nov 03, 2030	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	988646.34	0.01	US50077LAT35	2.47	Jan 30, 2029	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	988705.15	0.01	US25160PAS65	4.33	Apr 14, 2032	5.06
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	988771.0	0.01	US833636AP80	6.6	Sep 10, 2034	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	988964.54	0.01	US373334LC35	2.29	Oct 01, 2028	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	989057.4	0.01	US02209SBU69	3.83	Aug 06, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	986035.93	0.01	US579780AU11	6.87	Oct 15, 2034	4.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	986092.03	0.01	US709599CA09	2.86	Jul 01, 2029	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	986157.24	0.01	US70450YAK91	1.06	Jun 01, 2027	3.9
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	986510.48	0.01	US806854AJ48	3.86	Jun 26, 2030	2.65
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	986663.13	0.01	US85855CAM29	1.76	Mar 17, 2028	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	986830.97	0.01	US911312CF10	14.48	May 22, 2064	5.6
T-MOBILE USA INC	Communications	Fixed Income	986959.84	0.01	US87264ACX19	14.23	Sep 15, 2062	5.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	987152.84	0.01	US040555DK73	7.63	Mar 15, 2036	5.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	987193.69	0.01	US88032WBB19	10.71	Apr 22, 2041	3.68
HELMERICH AND PAYNE INC	Energy	Fixed Income	987323.09	0.01	US423452AG66	4.94	Sep 29, 2031	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	987323.95	0.01	US742718GK91	3.19	Oct 24, 2029	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	984229.17	0.01	US96950FAN42	10.89	Mar 04, 2044	5.4
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	984301.45	0.01	US86563VBZ13	3.53	Mar 13, 2030	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	984454.91	0.01	US632525CQ20	2.48	Dec 13, 2028	3.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	984615.1	0.01	US174610AW56	5.8	Sep 30, 2032	2.64
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	984646.99	0.01	US872540AW92	4.75	May 15, 2031	1.6
JUNIPER NETWORKS INC	Technology	Fixed Income	985007.31	0.01	US48203RAP91	4.33	Dec 10, 2030	2.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	985085.2	0.01	US874060BD74	15.74	Jul 09, 2060	3.38
NNN REIT INC	Reits	Fixed Income	985112.76	0.01	US637417AL01	2.26	Oct 15, 2028	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	985134.47	0.01	US89417EAT64	7.22	Jul 24, 2035	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	985211.72	0.01	US747525BV46	5.11	May 20, 2032	4.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	985377.72	0.01	US62829D2E95	3.2	Oct 15, 2029	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	985589.76	0.01	US141781CG72	13.54	Oct 23, 2055	5.38
3M CO	Capital Goods	Fixed Income	985760.21	0.01	US88579YBN04	3.69	Apr 15, 2030	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	985826.26	0.01	US210518DY98	4.15	Jan 15, 2031	4.5
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	982584.21	0.01	US286181AR39	4.03	Nov 24, 2030	4.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	982695.19	0.01	US58013MFH25	12.82	Sep 01, 2048	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	982776.92	0.01	US02665WFY21	3.51	Mar 05, 2030	4.8
ENTERGY ARKANSAS LLC	Electric	Fixed Income	982820.81	0.01	US29366MAH16	7.51	Jan 15, 2036	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	983017.68	0.01	US828807DJ39	13.75	Jul 15, 2050	3.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	983183.91	0.01	US045054AF03	1.0	Aug 15, 2027	4.38
CDW LLC	Technology	Fixed Income	983195.85	0.01	US12513GBH11	2.45	Dec 01, 2028	3.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	983254.78	0.01	US20271RAW07	4.03	Oct 01, 2030	4.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	983463.09	0.01	US04685A4N87	1.91	May 09, 2028	4.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	983692.7	0.01	US94973VAL18	7.34	Jan 15, 2036	5.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	983697.02	0.01	US35805BAB45	4.47	Feb 16, 2031	2.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	983736.06	0.01	US49271VAD29	11.92	May 25, 2048	5.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	983916.98	0.01	US655844CH91	15.36	May 15, 2055	3.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	984004.24	0.01	US64105MAE12	4.37	Mar 18, 2031	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	984070.49	0.01	US50077LAX47	9.58	Oct 01, 2039	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	980918.47	0.01	US031162DY30	13.62	Feb 19, 2056	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	981008.48	0.01	US571903BX08	7.38	Oct 15, 2035	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	981124.44	0.01	US034863BA77	4.49	Mar 17, 2031	2.88
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	981536.7	0.01	US665501AM40	14.44	Oct 16, 2051	3.4
3M CO	Capital Goods	Fixed Income	981697.69	0.01	US88579YBP51	13.91	Apr 15, 2050	3.7
SYNCHRONY BANK	Banking	Fixed Income	982019.72	0.01	US87166FAE34	1.24	Aug 23, 2027	5.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	982043.24	0.01	US31620MBS44	1.82	Mar 01, 2028	1.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	982437.03	0.01	US15189TBP12	3.29	May 15, 2055	6.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	979187.8	0.01	US386088AH17	6.76	Apr 15, 2035	7.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	979233.59	0.01	US74460DAH26	2.44	Nov 09, 2028	1.95
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	979261.02	0.01	US29266MAF68	7.44	Jul 15, 2036	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	979499.43	0.01	US532457CP17	1.25	Aug 14, 2027	4.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	979560.62	0.01	US74153WCS61	1.97	May 30, 2028	5.1
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	979743.71	0.01	US29248HAB96	4.61	Mar 17, 2031	1.78
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	979772.6	0.01	US701094AL88	12.68	Mar 01, 2047	4.1
LEIDOS INC	Technology	Fixed Income	980007.57	0.01	US52532XAN57	7.64	Mar 15, 2036	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	980202.65	0.01	US745332CM68	6.42	Jun 15, 2034	5.33
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	980212.14	0.01	US68327LAD82	5.03	Oct 15, 2031	2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	980348.83	0.01	US40139LBM46	2.25	Sep 05, 2028	4.07
HUMANA INC	Insurance	Fixed Income	980410.66	0.01	US444859BN12	3.48	Apr 01, 2030	4.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	980726.55	0.01	US487836BQ08	12.22	Apr 01, 2046	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	977424.68	0.01	US01609WBQ42	13.47	Nov 26, 2054	5.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	977467.17	0.01	US427866BN75	6.99	Feb 24, 2035	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	977509.04	0.01	US94106BAE11	5.38	Jun 01, 2032	3.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	977885.46	0.01	US100743AL70	3.06	Aug 01, 2029	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	977922.87	0.01	US539830CD97	6.7	Aug 15, 2034	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	977955.76	0.01	US24422EWH88	5.33	Jun 07, 2032	3.9
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	978114.21	0.01	US30190AAG94	6.46	Oct 04, 2034	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	978205.58	0.01	US871829BS59	2.46	Jan 17, 2029	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	978363.56	0.01	US665772CR86	14.77	Mar 01, 2050	2.9
OVINTIV INC	Energy	Fixed Income	978393.46	0.01	US292505AE49	7.98	Aug 15, 2037	6.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	978574.52	0.01	US78081BAV53	13.32	Sep 25, 2055	5.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	978591.46	0.01	US24422EVL00	4.49	Jan 15, 2031	1.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	978633.41	0.01	US75513ECJ82	11.08	Dec 15, 2043	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	978793.57	0.01	US82939GAL23	3.28	Nov 12, 2029	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	978980.8	0.01	US13648TAF49	12.38	May 01, 2048	4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	978989.5	0.01	US82939GAJ76	14.06	Aug 08, 2049	3.68
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	975697.64	0.01	US883556DA77	2.52	Jan 31, 2029	5.0
AON CORP	Insurance	Fixed Income	975733.22	0.01	US037389AU72	9.56	Sep 30, 2040	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	976406.32	0.01	US036752AT01	5.18	May 15, 2032	4.1
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	976519.62	0.01	US95954A2B83	2.11	Jul 16, 2028	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	976809.7	0.01	US501044DQ10	4.46	Jan 15, 2031	1.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	976931.02	0.01	US369550BQ02	11.31	Jun 01, 2041	2.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	976966.69	0.01	US05946KAL52	1.31	Sep 14, 2028	6.14
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	973999.69	0.01	US26444HAJ05	3.92	Jun 15, 2030	1.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	974015.13	0.01	US23311RAA41	8.03	Sep 15, 2037	6.75
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	974068.45	0.01	US17108JAA16	1.98	Jul 01, 2028	4.34
MATTEL INC	Consumer Non-Cyclical	Fixed Income	974082.63	0.01	US577081BG67	3.98	Nov 17, 2030	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	974371.6	0.01	US756109BR47	3.46	Mar 15, 2030	4.85
UPS OF AMERICA INC	Transportation	Fixed Income	974390.61	0.01	US911308AB04	3.45	Apr 01, 2030	7.62
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	974453.17	0.01	US049560AT22	4.48	Jan 15, 2031	1.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	974603.78	0.01	US21987BAK44	7.27	Sep 21, 2035	5.63
ONE GAS INC	Natural Gas	Fixed Income	974638.32	0.01	US68235PAF53	11.26	Feb 01, 2044	4.66
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	974675.8	0.01	US902494AZ66	6.61	Aug 15, 2034	4.88
GATX CORPORATION	Finance Companies	Fixed Income	974716.81	0.01	US361448BM41	6.2	Mar 15, 2034	6.05
CSX CORP	Transportation	Fixed Income	974780.01	0.01	US126408HC00	13.44	May 01, 2050	3.95
UNION ELECTRIC CO	Electric	Fixed Income	974781.49	0.01	US906548CP55	2.67	Mar 15, 2029	3.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	974809.04	0.01	US04352EAB11	10.3	Nov 15, 2039	3.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	974940.76	0.01	US927804GH15	1.02	May 15, 2027	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	975169.58	0.01	US29364WAW82	1.83	Apr 01, 2028	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	975200.3	0.01	US15189XBF42	7.0	Mar 01, 2035	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	975388.07	0.01	US882508BL77	5.03	Sep 15, 2031	1.9
AUTONATION INC	Consumer Cyclical	Fixed Income	975523.89	0.01	US05329WAQ50	3.59	Jun 01, 2030	4.75
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	975619.38	0.01	US23371DAM65	5.59	Jan 15, 2033	4.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	972363.74	0.01	US69352PAT03	6.63	Sep 01, 2034	5.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	972418.8	0.01	US970648AQ44	7.53	Mar 15, 2036	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	972492.64	0.01	US03040WAP05	12.45	Dec 01, 2046	4.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	972624.93	0.01	US48126PAA03	6.03	Apr 14, 2033	3.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	972650.04	0.01	US50155QAL41	4.95	Oct 15, 2031	3.15
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	972682.72	0.01	US69121KAJ34	3.65	Jul 15, 2030	6.2
COMCAST CORPORATION	Communications	Fixed Income	972963.35	0.01	US20030NDQ16	16.64	Aug 15, 2062	2.65
PACIFICORP	Electric	Fixed Income	973038.03	0.01	US695114CT39	12.83	Jan 15, 2049	4.13
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	973080.32	0.01	US806851AM38	3.16	Nov 15, 2029	5.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	973241.09	0.01	US571676AC90	6.75	Apr 01, 2034	3.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	973361.08	0.01	US35671DCD57	1.39	Sep 01, 2029	5.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	973363.86	0.01	US29364GAS21	7.22	Jun 15, 2056	6.1
VERISK ANALYTICS INC	Technology	Fixed Income	973482.14	0.01	US92345YAE68	11.07	Jun 15, 2045	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	973644.84	0.01	US670346AY11	1.02	May 23, 2027	4.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	973796.98	0.01	US46849LUY54	1.88	Apr 12, 2028	5.25
ANALOG DEVICES INC	Technology	Fixed Income	973848.95	0.01	US032654BB08	6.45	Apr 01, 2034	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	970650.66	0.01	US68233JDC53	7.02	Apr 01, 2035	5.35
HENNEMAN TRUST 144A	Insurance	Fixed Income	970702.11	0.01	US425911AA21	12.41	May 15, 2055	6.58
RTX CORP	Capital Goods	Fixed Income	970711.35	0.01	US75513ECU38	2.45	Jan 15, 2029	5.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	970775.92	0.01	US744533BR07	6.84	Jan 15, 2035	5.2
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	970841.42	0.01	US500631AW65	1.11	Jun 14, 2027	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	970848.97	0.01	US369550BR84	7.31	Aug 15, 2035	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	970937.51	0.01	US031162BK53	10.11	Nov 15, 2041	5.15
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	971158.21	0.01	US694308HL49	11.71	Mar 15, 2045	4.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	971401.52	0.01	US720186AL95	2.85	Jun 01, 2029	3.5
PROLOGIS LP	Reits	Fixed Income	971667.94	0.01	US74340XCQ25	4.15	Jan 15, 2031	4.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	971784.18	0.01	US133131BC55	7.63	Feb 28, 2036	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	971944.85	0.01	US194162AT02	3.59	May 01, 2030	4.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	971954.81	0.01	US05565ECS28	4.55	Aug 13, 2031	4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	972228.87	0.01	US66815L2T54	1.36	Sep 12, 2027	4.11
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	972254.02	0.01	US05348EBC21	1.65	Jan 15, 2028	3.2
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	968950.38	0.01	US03938JAA79	10.8	Nov 01, 2043	5.14
REALTY INCOME CORPORATION	Reits	Fixed Income	969481.82	0.01	US756109BS20	2.41	Dec 15, 2028	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	969560.96	0.01	US62829D2F60	3.57	Apr 01, 2030	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	969834.86	0.01	US824348BS43	1.73	Mar 01, 2028	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	969927.85	0.01	US592179KF10	1.62	Jan 06, 2028	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	969946.37	0.01	US025537AJ08	1.49	Nov 13, 2027	3.2
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	969990.3	0.01	US02344AAK43	7.6	Mar 12, 2036	5.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	970007.58	0.01	US127387AM08	1.35	Sep 10, 2027	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	970105.49	0.01	US928668CH38	6.29	Mar 22, 2034	5.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	970170.15	0.01	US29366WAG15	13.53	Apr 15, 2055	5.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	970322.8	0.01	US37959GAA58	3.17	Oct 15, 2029	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	970410.43	0.01	US842434CZ32	5.75	Jun 01, 2033	5.2
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	970527.22	0.01	US60856BAE48	1.86	Apr 30, 2028	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	967232.46	0.01	US694308KF34	1.05	Jun 15, 2027	5.45
SUNCOR ENERGY INC	Energy	Fixed Income	967291.23	0.01	US867224AE71	13.84	Mar 04, 2051	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	967432.97	0.01	US370334BJ28	9.53	Jun 15, 2040	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	967569.81	0.01	US63743HFP29	4.16	Feb 07, 2031	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	967667.77	0.01	US629377DB54	7.32	Oct 15, 2035	5.41
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	967773.68	0.01	US46188BAG77	6.95	Feb 01, 2035	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	967786.09	0.01	US049560BC87	7.25	Aug 15, 2035	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	967834.83	0.01	US776696AH96	4.99	Feb 15, 2032	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	967873.88	0.01	US15135UBB44	7.56	Mar 20, 2036	5.4
UNION ELECTRIC CO	Electric	Fixed Income	968077.5	0.01	US906548CR12	3.61	Mar 15, 2030	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	968371.71	0.01	US438516CZ71	4.94	Feb 01, 2032	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	968738.69	0.01	US30225VAT44	6.81	Jan 15, 2035	5.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	968794.7	0.01	US21036PBC14	2.26	Nov 15, 2028	4.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	968811.05	0.01	US677052AA00	9.65	Nov 01, 2040	5.38
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	968876.49	0.01	US98417EAN04	9.79	Nov 15, 2041	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	965652.59	0.01	US26442UAQ76	5.67	Mar 15, 2033	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	965698.38	0.01	US049560BA22	12.88	Nov 15, 2053	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	965800.69	0.01	US717081FA61	14.89	May 28, 2050	2.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	965818.9	0.01	US62829D2D13	0.95	Apr 09, 2027	5.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	965869.93	0.01	US55608JAX63	1.0	Apr 14, 2028	1.94
KINDER MORGAN INC	Energy	Fixed Income	965940.25	0.01	US49456BAZ40	2.95	Aug 01, 2029	5.1
ERP OPERATING LP	Reits	Fixed Income	966114.68	0.01	US26884ABN28	4.92	Aug 01, 2031	1.85
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	966183.41	0.01	US524901AR65	10.76	Jan 15, 2044	5.63
AT&T INC	Communications	Fixed Income	966560.04	0.01	US00206RDT68	13.54	Mar 01, 2057	5.7
NXP BV	Technology	Fixed Income	966567.3	0.01	US62954HBE71	1.04	Jun 01, 2027	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	966630.64	0.01	US842587CW55	7.94	Jul 01, 2036	4.25
ENBRIDGE INC	Energy	Fixed Income	966765.63	0.01	US29250NCM56	2.37	Nov 20, 2028	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	966909.42	0.01	US756109BJ21	2.07	Jun 15, 2028	2.2
AT&T INC	Communications	Fixed Income	966998.08	0.01	US00206RBA95	10.0	Aug 15, 2041	5.55
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	963971.76	0.01	US579780AQ09	3.74	Apr 15, 2030	2.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	963987.27	0.01	US067316AH25	11.7	May 15, 2048	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	964016.75	0.01	US010392FT07	13.97	Oct 01, 2049	3.45
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	964057.65	0.01	US62878U2K72	3.99	Sep 16, 2030	4.15
KILROY REALTY LP	Reits	Fixed Income	964083.25	0.01	US49427RAP73	3.54	Feb 15, 2030	3.05
LOEWS CORPORATION	Insurance	Fixed Income	964108.55	0.01	US540424AR93	11.18	May 15, 2043	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	964184.25	0.01	US928668BF80	3.68	May 13, 2030	3.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	964443.75	0.01	US556079AG66	7.14	Aug 13, 2036	5.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	964506.24	0.01	US743315AT02	12.9	Mar 15, 2048	4.2
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	964725.38	0.01	US31847RAJ14	6.66	Sep 30, 2034	5.45
AT&T INC	Communications	Fixed Income	965005.98	0.01	US00206RDS85	11.69	Mar 01, 2047	5.45
COMCAST CORPORATION	Communications	Fixed Income	965421.69	0.01	US20030NCT63	2.25	Oct 15, 2028	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	962161.03	0.01	US92857WBL37	8.8	May 30, 2038	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	962206.83	0.01	US05565ECQ61	1.27	Aug 13, 2027	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	962561.02	0.01	US571903BT95	5.09	Apr 15, 2032	5.1
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	962691.91	0.01	US48249DAA90	10.4	Feb 01, 2043	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	962727.48	0.01	US00774MBK09	3.21	Mar 10, 2055	6.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	962760.78	0.01	US30225VAF40	4.67	Jun 01, 2031	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	963247.14	0.01	US842400GR87	12.42	Mar 01, 2049	4.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	963299.05	0.01	US720186AQ82	5.75	Jun 15, 2033	5.4
IDAHO POWER COMPANY MTN	Electric	Fixed Income	963436.18	0.01	US45138LBL62	13.59	Mar 15, 2055	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	963463.2	0.01	US87612EBF25	12.86	Apr 15, 2046	3.63
TR FINANCE LLC	Technology	Fixed Income	963684.04	0.01	US87268LAB36	9.4	Apr 15, 2040	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	963792.64	0.01	US594918BK99	7.53	Nov 03, 2035	4.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	960465.82	0.01	US034863BF64	13.02	Apr 05, 2054	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	960554.36	0.01	US71568PAN96	3.85	Jun 30, 2030	3.0
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	960581.41	0.01	US125491AT73	2.67	May 30, 2029	7.5
ONEOK INC	Energy	Fixed Income	960708.59	0.01	US682680AS26	1.14	Jul 13, 2027	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	960929.78	0.01	US571748BR21	5.24	Nov 01, 2032	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	960984.53	0.01	US59523UAQ04	2.64	Mar 15, 2029	3.95
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	961101.95	0.01	US17289RAB24	6.81	Jun 18, 2035	6.2
DUKE ENERGY CORP	Electric	Fixed Income	961200.94	0.01	US26441CAP05	11.6	Dec 15, 2045	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	961239.46	0.01	US969457BM15	4.73	Mar 15, 2032	8.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	961812.13	0.01	US723787AR88	4.4	Jan 15, 2031	2.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	961812.93	0.01	US845743BX00	12.94	Jun 01, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	961845.53	0.01	US907818EJ37	12.41	Mar 01, 2046	4.05
ENBRIDGE INC	Energy	Fixed Income	958743.68	0.01	US29250NCH61	1.99	Jun 20, 2028	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	958891.11	0.01	US341081FF99	10.85	Feb 01, 2042	4.13
EVERGY INC	Electric	Fixed Income	958984.53	0.01	US30034WAF32	2.67	Mar 15, 2029	4.25
PRIMERICA INC	Insurance	Fixed Income	959199.47	0.01	US74164MAB46	5.01	Nov 19, 2031	2.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	959303.17	0.01	US29364WBS61	13.66	Apr 15, 2056	5.65
HEALTHPEAK OP LLC	Reits	Fixed Income	959377.77	0.01	US42250GAA13	6.88	Feb 15, 2035	5.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	959661.94	0.01	US40139LBJ17	3.18	Sep 26, 2029	4.18
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	959939.04	0.01	US89153VAW90	15.9	Jun 29, 2060	3.39
CSX CORP	Transportation	Fixed Income	959972.7	0.01	US126408HW63	6.05	Nov 15, 2033	5.2
TELUS CORPORATION	Communications	Fixed Income	960008.0	0.01	US87971MBW29	5.29	May 13, 2032	3.4
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	960010.67	0.01	US743674BE29	3.42	Jan 15, 2030	3.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	960225.21	0.01	US595620AB14	4.71	Dec 30, 2031	6.75
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	960301.42	0.01	US53079EAG98	6.78	Mar 15, 2035	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	960395.01	0.01	US054989AF54	5.82	Mar 22, 2033	4.63
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	957192.21	0.01	US469814AA50	5.53	Mar 01, 2033	5.9
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	957258.41	0.01	US06675DCU46	4.19	Jan 15, 2031	4.54
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	957366.38	0.01	US03524BAF31	11.38	Feb 01, 2044	4.63
EATON CORPORATION	Capital Goods	Fixed Income	957532.44	0.01	US278062AG90	1.35	Sep 15, 2027	3.1
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	957646.46	0.01	US677050AW63	12.9	Jun 01, 2054	5.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	957682.67	0.01	US210518DZ63	6.97	May 15, 2035	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	957716.79	0.01	US828807DX23	12.79	Jan 15, 2054	6.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	958102.44	0.01	US161175CL69	13.01	Apr 01, 2063	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	958115.61	0.01	US67021CAP23	3.56	Apr 01, 2030	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	958663.01	0.01	US82939GAD07	13.24	Sep 12, 2048	4.6
WP CAREY INC	Reits	Fixed Income	955404.32	0.01	US92936UAG40	4.43	Feb 01, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	955562.45	0.01	US37045XFQ43	2.75	Apr 06, 2029	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	955605.54	0.01	US745332CA21	9.29	Oct 01, 2039	5.76
PROGRESS ENERGY INC	Electric	Fixed Income	955698.2	0.01	US743263AG09	4.51	Oct 30, 2031	7.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	955842.47	0.01	US19416QEJ58	12.44	Aug 15, 2045	4.0
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	956047.99	0.01	US737679DB35	8.07	Nov 15, 2037	6.5
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	956062.13	0.01	US46982LAB45	7.5	Mar 03, 2036	5.38
HUBBELL INCORPORATED	Capital Goods	Fixed Income	956132.58	0.01	US443510AJ12	1.69	Feb 15, 2028	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	956419.97	0.01	US539830CG29	4.82	Dec 15, 2031	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	956650.92	0.01	US832696AP30	11.81	Mar 15, 2045	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	956703.5	0.01	US65535HBC25	2.9	Jul 06, 2029	5.61
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	956762.92	0.01	US13607PNF70	2.99	Jan 28, 2085	6.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	953673.73	0.01	US842434CS98	12.85	Jan 15, 2049	4.3
MASTERCARD INC	Technology	Fixed Income	953712.49	0.01	US57636QBF00	1.76	Mar 15, 2028	4.55
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	953773.9	0.01	US78448TAP75	7.28	Nov 26, 2035	5.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	953867.43	0.01	US38179RAG02	4.27	Apr 15, 2031	5.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	953958.81	0.01	US42225UAG94	3.53	Feb 15, 2030	3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	954057.4	0.01	US05253JB835	2.46	Dec 08, 2028	3.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	954125.57	0.01	US539830CK31	2.15	Aug 15, 2028	4.15
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	954258.34	0.01	US125581GX07	1.78	Mar 09, 2028	6.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	954267.25	0.01	US29446MAE21	0.93	Apr 06, 2027	3.0
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	954460.28	0.01	US65558RAN98	3.93	Aug 28, 2030	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	954918.38	0.01	US30040WAF59	2.67	Apr 01, 2029	4.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	954994.36	0.01	US45262BAL71	12.66	Jul 01, 2055	6.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	952110.13	0.01	US98956PAT93	3.57	Mar 20, 2030	3.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	952187.94	0.01	US30225VAG23	5.39	Mar 15, 2032	2.35
ENBRIDGE INC	Energy	Fixed Income	952266.9	0.01	US29250NAJ46	11.3	Jun 10, 2044	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	952538.87	0.01	US345370BR09	10.2	Nov 01, 2046	7.4
SNAM SPA 144A	Natural Gas	Fixed Income	952550.12	0.01	US83304JAC18	12.62	May 28, 2055	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	952715.15	0.01	US655844BQ00	11.78	Jun 15, 2045	4.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	952768.69	0.01	US695156AW92	14.86	Oct 01, 2051	3.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	952834.03	0.01	US02666TAB35	2.49	Feb 15, 2029	4.9
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	952886.37	0.01	US857004AD79	11.47	May 07, 2044	4.85
EIDP INC	Basic Industry	Fixed Income	952963.27	0.01	US263534CS62	5.05	May 15, 2032	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	953032.29	0.01	US11271LAF94	14.11	Mar 30, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	953500.34	0.01	US907818FC74	13.11	Mar 01, 2049	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	953518.18	0.01	US47837RAD26	5.02	Sep 16, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	953572.73	0.01	US75513ECP43	15.1	Mar 15, 2052	3.03
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	950401.88	0.01	US89387YAC57	2.22	Nov 01, 2028	5.55
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	950740.82	0.01	US26442RAD35	11.74	Dec 01, 2044	4.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	950805.34	0.01	US053332BG66	2.23	Nov 01, 2028	6.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	951122.02	0.01	US04316JAJ88	13.12	Jul 15, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	951136.6	0.01	US26442CBG87	5.31	Mar 15, 2032	2.85
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	951154.38	0.01	US78516FAB58	8.73	May 01, 2038	4.68
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	951234.8	0.01	US233853BA77	6.43	Jun 25, 2034	5.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	951293.92	0.01	US68902VAM90	14.07	Feb 15, 2050	3.36
HSBC BANK USA NA	Banking	Fixed Income	951353.83	0.01	US4042Q1AA55	6.57	Nov 01, 2034	5.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	951445.83	0.01	US21871XAK54	10.78	Apr 05, 2042	4.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	951582.91	0.01	US50212YAJ38	0.97	May 20, 2027	5.7
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	951638.56	0.01	US744330AB76	5.22	Mar 24, 2032	3.63
EIDP INC	Basic Industry	Fixed Income	951671.71	0.01	US263534CP24	3.95	Jul 15, 2030	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	951693.74	0.01	US15189XAX66	5.26	Mar 01, 2032	3.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	951868.69	0.01	US79588TAE01	5.1	Apr 08, 2032	4.75
KEMPER CORP	Insurance	Fixed Income	951936.81	0.01	US488401AC40	4.15	Sep 30, 2030	2.4
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	948633.48	0.01	US56530KAA43	2.69	Mar 26, 2029	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	948686.54	0.01	US962166AW45	1.38	Oct 01, 2027	6.95
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	949055.82	0.01	US05463HAB78	2.93	Jul 15, 2029	3.9
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	949236.81	0.01	US05890MAA18	1.44	Oct 12, 2027	3.5
HUMANA INC	Insurance	Fixed Income	949655.05	0.01	US444859CC48	12.49	May 01, 2055	6.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	949712.76	0.01	US032095AN10	0.87	Apr 05, 2027	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	949775.41	0.01	US03027XAY67	13.72	Oct 15, 2049	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	949865.73	0.01	US15189XBL10	7.72	Apr 01, 2036	4.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	949956.1	0.01	US42225UAL89	3.66	Mar 15, 2030	2.4
MPLX LP	Energy	Fixed Income	950125.04	0.01	US55336VCF58	13.02	Apr 01, 2056	6.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	946897.91	0.01	US413875AT20	11.34	Apr 27, 2045	5.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	946898.6	0.01	US502431AV15	13.53	Aug 15, 2054	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	946989.42	0.01	US210518DB95	12.85	May 15, 2048	4.05
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	946991.1	0.01	US71675BAA89	1.87	Mar 23, 2028	2.11
NSTAR ELECTRIC CO	Electric	Fixed Income	947176.32	0.01	US67021CAV90	6.37	Jun 01, 2034	5.4
ENI SPA 144A	Energy	Fixed Income	947366.79	0.01	US26874RAC25	9.68	Oct 01, 2040	5.7
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	947556.06	0.01	US03770DAF06	4.83	Mar 15, 2032	6.55
NRG ENERGY INC 144A	Electric	Fixed Income	947558.07	0.01	US629377DA71	4.0	Oct 15, 2030	4.73
EVERSOURCE ENERGY	Electric	Fixed Income	947586.27	0.01	US30040WAH16	13.84	Jan 15, 2050	3.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	947646.37	0.01	US341081FB85	9.06	Apr 01, 2039	5.96
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	947697.37	0.01	US976656CQ97	2.74	May 15, 2029	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	947757.51	0.01	US28504DAF06	6.72	Jan 13, 2035	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	947841.58	0.01	US084664CX75	15.47	Jan 15, 2051	2.5
RELX CAPITAL INC	Technology	Fixed Income	947892.54	0.01	US74949LAF94	3.53	Mar 27, 2030	4.75
WALT DISNEY CO	Communications	Fixed Income	948087.86	0.01	US254687EV44	11.53	Sep 15, 2044	4.75
EQUINIX INC	Technology	Fixed Income	948142.16	0.01	US29444UBR68	1.99	May 15, 2028	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	948182.75	0.01	US75513ECL39	15.19	Sep 01, 2051	2.82
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	948546.27	0.01	US78081BAS25	13.1	Sep 02, 2054	5.9
PACIFIC LIFECORP 144A	Insurance	Fixed Income	945720.49	0.01	US694476AE25	14.19	Sep 15, 2050	3.35
MICROSOFT CORPORATION	Technology	Fixed Income	945856.69	0.01	US594918CU62	12.48	Jun 15, 2047	4.5
PACIFICORP	Electric	Fixed Income	945899.09	0.01	US695114DB12	2.57	Feb 15, 2029	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	946012.44	0.01	US036752AS28	14.08	Mar 15, 2051	3.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	946090.62	0.01	US96950FAK03	10.45	Nov 15, 2043	5.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	946414.62	0.01	US2027A0KX62	3.54	Mar 14, 2030	4.61
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	946502.17	0.01	US17136MAC64	5.3	Nov 15, 2032	5.6
BOSTON PROPERTIES LP	Reits	Fixed Income	946607.79	0.01	US10112RBC79	3.62	Mar 15, 2030	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	946723.4	0.01	US15189XAN84	11.53	Apr 01, 2044	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	943579.61	0.01	US59217GFB05	1.15	Jun 30, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	943952.52	0.01	US842400HV80	12.74	Mar 01, 2053	5.7
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	944074.49	0.01	US303075AB13	5.19	Mar 01, 2032	3.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	944377.48	0.01	US26442UAN46	5.27	Apr 01, 2032	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	944408.38	0.01	US907818FL73	16.27	Feb 05, 2070	3.75
UNION ELECTRIC CO	Electric	Fixed Income	944680.45	0.01	US906548DA77	7.08	Apr 15, 2035	5.25
NXP BV	Technology	Fixed Income	944845.99	0.01	US62954HAX61	1.0	May 01, 2027	3.15
AON GLOBAL LTD	Insurance	Fixed Income	944908.54	0.01	US00185AAH77	11.45	May 15, 2045	4.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	945078.17	0.01	US00131L2B06	11.42	Mar 11, 2044	4.88
OVINTIV INC	Energy	Fixed Income	945125.35	0.01	US292505AG96	8.19	Feb 01, 2038	6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	941841.95	0.01	US059895AZ52	7.34	Nov 26, 2035	5.08
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	942060.89	0.01	US101137AS67	1.67	Mar 01, 2028	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	942164.71	0.01	US797440CB87	5.29	Mar 15, 2032	3.0
NVENT FINANCE SARL	Capital Goods	Fixed Income	942319.94	0.01	US67078AAD54	1.79	Apr 15, 2028	4.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	942508.65	0.01	US29364WAZ14	1.31	Sep 01, 2027	3.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	942619.7	0.01	US209111EM11	7.47	Jun 15, 2036	6.2
OWENS CORNING	Capital Goods	Fixed Income	942645.72	0.01	US690742AG60	12.44	Jul 15, 2047	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	942690.86	0.01	US015271AK55	1.59	Jan 15, 2028	3.95
M&T BANK CORPORATION	Banking	Fixed Income	942981.44	0.01	US55261FAY07	3.69	Jul 08, 2031	5.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	943286.78	0.01	US02209SBS14	1.65	Feb 04, 2028	4.88
NISOURCE INC	Natural Gas	Fixed Income	943372.42	0.01	US65473QBB86	10.63	Feb 15, 2043	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	943395.45	0.01	US020002AU59	7.71	May 15, 2067	6.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	940120.5	0.01	US970648AH45	12.34	Sep 15, 2048	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	940381.51	0.01	US05565ECK91	6.42	Apr 02, 2034	5.15
COMERICA INCORPORATED	Banking	Fixed Income	940475.75	0.01	US200340AT44	2.53	Feb 01, 2029	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	940531.58	0.01	US23331ABU25	7.32	Oct 15, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	940602.04	0.01	US68233JCW27	3.15	Nov 01, 2029	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	940708.91	0.01	US37940XAC65	12.73	Aug 15, 2049	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	940792.99	0.01	US775109BG57	12.53	Feb 15, 2048	4.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	941006.08	0.01	US50540RAU68	1.29	Sep 01, 2027	3.6
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	941152.12	0.01	US237194AQ87	3.18	Oct 15, 2029	4.55
ECOLAB INC	Basic Industry	Fixed Income	941754.16	0.01	US278865BM17	5.32	Feb 01, 2032	2.13
NISOURCE INC	Natural Gas	Fixed Income	938443.92	0.01	US65473QBD43	11.04	Feb 01, 2045	5.65
SYNOVUS BANK	Banking	Fixed Income	938539.35	0.01	US87164DVJ61	1.68	Feb 15, 2028	5.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	938786.23	0.01	US020002AT86	7.54	Apr 01, 2036	5.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	939167.99	0.01	US40139LBH50	2.29	Oct 02, 2028	5.74
AIR LEASE CORPORATION	Finance Companies	Fixed Income	939263.1	0.01	US00914AAE29	3.21	Oct 01, 2029	3.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	939711.34	0.01	US277432AL49	10.65	Sep 01, 2042	4.8
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	939934.07	0.01	US01882YAF34	1.04	Jun 06, 2027	5.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	936986.58	0.01	US858119BM10	4.28	Jan 15, 2031	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	937040.51	0.01	US427866BE76	3.89	Jun 01, 2030	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	937128.7	0.01	US718172CE76	1.76	Mar 02, 2028	3.13
CUBESMART LP	Reits	Fixed Income	937473.0	0.01	US22966RAF38	3.54	Feb 15, 2030	3.0
FISERV INC	Technology	Fixed Income	937523.76	0.01	US337738BP21	4.26	Feb 15, 2031	4.55
EXELON CORPORATION	Electric	Fixed Income	937558.65	0.01	US210371AF74	4.86	Apr 01, 2032	7.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	937771.1	0.01	US717081FG32	13.6	Nov 15, 2055	5.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	938182.15	0.01	US049560AN51	1.11	Jun 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	938229.35	0.01	US75513ECB56	10.48	Dec 15, 2041	4.7
JABIL INC	Technology	Fixed Income	938260.58	0.01	US466313AK92	4.31	Jan 15, 2031	3.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	938269.25	0.01	US534187BZ19	7.21	Nov 15, 2035	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	934992.53	0.01	US760759BJ83	3.16	Nov 15, 2029	5.0
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	935381.66	0.01	US83272YAC66	7.39	Jan 15, 2036	5.18
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	935390.37	0.01	US35671DCG88	1.17	Aug 01, 2028	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	935446.35	0.01	US202795HT01	8.25	Jan 15, 2038	6.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	935493.34	0.01	US958254AH78	1.65	Mar 01, 2028	4.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	935505.71	0.01	US761713AT36	7.71	Jun 15, 2037	7.25
ONEOK INC	Energy	Fixed Income	935686.81	0.01	US682680BX02	12.15	Sep 15, 2046	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	935843.71	0.01	US594918CS17	4.2	Sep 15, 2030	1.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	935910.17	0.01	US136385AJ06	7.8	Feb 15, 2037	6.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	936030.5	0.01	US00914AAX00	4.46	Jul 15, 2031	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	936283.68	0.01	US57629TBV89	3.35	Jan 10, 2030	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	936393.0	0.01	US13607P7Y41	3.63	Oct 28, 2085	7.0
COUSINS PROPERTIES LP	Reits	Fixed Income	936421.52	0.01	US222793AC56	3.71	Jul 15, 2030	5.25
EQUIFAX INC	Technology	Fixed Income	936585.9	0.01	US294429AX37	3.1	Sep 15, 2029	4.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	936602.34	0.01	US58989V2H68	2.75	Apr 12, 2029	5.25
WELLTOWER OP LLC	Reits	Fixed Income	936653.6	0.01	US95040QAF19	12.6	Sep 01, 2048	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	933589.81	0.01	US776696AG14	3.18	Oct 15, 2029	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	933601.58	0.01	US875127BN13	6.98	Mar 01, 2035	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	933760.4	0.01	US960386AT71	6.95	May 29, 2035	5.5
BOSTON GAS CO 144A	Natural Gas	Fixed Income	933771.24	0.01	US100743AJ25	10.6	Feb 15, 2042	4.49
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	933846.01	0.01	US00182YAC93	2.89	Jul 10, 2034	5.9
ALABAMA POWER COMPANY	Electric	Fixed Income	933945.84	0.01	US010392GB89	5.92	Nov 15, 2033	5.85
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	933974.36	0.01	US976656CN66	5.44	Sep 30, 2032	4.75
CSX CORP	Transportation	Fixed Income	934014.2	0.01	US126408HQ95	3.58	Feb 15, 2030	2.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	934153.75	0.01	US892331AR09	5.88	Jul 13, 2033	5.12
TEXTRON INC	Capital Goods	Fixed Income	934183.02	0.01	US883203CE97	6.91	May 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	934309.65	0.01	US74456QBU94	1.83	May 01, 2028	3.7
ANALOG DEVICES INC	Technology	Fixed Income	934397.8	0.01	US032654AW53	11.64	Oct 01, 2041	2.8
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	934490.15	0.01	US89158TAC36	7.55	Jan 13, 2036	4.86
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	934498.2	0.01	US48252MAA36	13.82	Aug 25, 2050	3.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	934576.65	0.01	US85917PAB31	13.89	Mar 15, 2051	3.75
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	934864.96	0.01	US38644CAA36	12.15	Feb 15, 2056	7.28
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	931677.05	0.01	US129466AM08	2.19	Sep 15, 2028	8.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	931792.5	0.01	US666807CP51	7.15	Jul 15, 2035	5.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	932282.93	0.01	US00928QAX97	2.0	Jul 18, 2028	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	932412.63	0.01	US713448EV64	15.86	Mar 19, 2060	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	932626.24	0.01	US74456QAR74	7.99	May 01, 2037	5.8
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	932866.96	0.01	US04020EAP25	2.52	Jan 15, 2029	4.85
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	932921.13	0.01	US907818FD57	10.06	Aug 15, 2039	3.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	932958.25	0.01	US595620AX34	6.18	Jan 15, 2034	5.35
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	933035.54	0.01	US89681LAA08	5.26	Mar 15, 2032	3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	933096.03	0.01	US649840CU75	2.1	Aug 15, 2028	5.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	933099.92	0.01	US03938LAS34	9.44	Mar 01, 2041	6.75
STATE STREET CORP	Banking	Fixed Income	930159.44	0.01	US857477CG64	5.97	Nov 21, 2034	6.12
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	930264.89	0.01	US025676AM95	1.04	Jun 15, 2027	5.0
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	930300.18	0.01	US26139PAC77	3.44	Jan 30, 2030	3.75
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	930385.9	0.01	US55407NAB82	6.84	Feb 13, 2035	5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	930514.05	0.01	US476556DJ14	2.53	Jan 15, 2029	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	930940.92	0.01	US136375BN19	7.45	Jun 01, 2036	6.2
DOMINION ENERGY INC	Electric	Fixed Income	931006.66	0.01	US25746UCY38	1.88	Jun 01, 2028	4.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	931230.69	0.01	US02343UAJ43	5.65	May 26, 2033	5.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	931586.77	0.01	US05369AAN19	1.82	Apr 15, 2028	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	928317.72	0.01	US26442CAP95	12.19	Jun 01, 2045	3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	928485.49	0.01	US74256LEW54	2.03	Jun 28, 2028	5.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	928501.49	0.01	US10373QAZ37	0.9	Apr 14, 2027	3.59
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	928666.85	0.01	US072863AC76	12.08	Nov 15, 2045	4.18
VONTIER CORP	Capital Goods	Fixed Income	928748.23	0.01	US928881AD35	1.89	Apr 01, 2028	2.4
EATON CORPORATION	Capital Goods	Fixed Income	928764.81	0.01	US278062AD69	5.59	Nov 02, 2032	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	928991.81	0.01	US962166CA07	5.99	Mar 09, 2033	3.38
OWENS CORNING	Capital Goods	Fixed Income	929351.5	0.01	US690742AB73	7.49	Dec 01, 2036	7.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	929540.2	0.01	US925650AG86	12.76	Apr 01, 2054	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	929583.67	0.01	US478160CT90	17.93	Sep 01, 2060	2.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	929646.37	0.01	US101137AU14	12.89	Mar 01, 2049	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	929732.53	0.01	US26442CBQ69	7.0	Mar 15, 2035	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	929836.59	0.01	US020002BK68	5.71	Mar 30, 2033	5.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	929904.12	0.01	US85513LAB09	6.14	Oct 14, 2038	4.85
NEVADA POWER COMPANY	Electric	Fixed Income	926736.82	0.01	US641423CG18	13.13	Mar 15, 2054	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	926942.01	0.01	US03040WBD65	6.34	Mar 01, 2034	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	927017.85	0.01	US98978VAL71	1.35	Sep 12, 2027	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	927339.78	0.01	US26442UAG94	2.17	Sep 01, 2028	3.7
PACIFICORP	Electric	Fixed Income	927382.06	0.01	US695114CU02	2.89	Jun 15, 2029	3.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	927473.93	0.01	US22003BAN64	2.62	Jan 15, 2029	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	928063.47	0.01	US24703DBP50	3.42	Feb 01, 2030	4.35
DUKE ENERGY CORP	Electric	Fixed Income	928104.62	0.01	US26441CBF14	12.88	Jun 15, 2049	4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	928164.35	0.01	US86563VBE83	1.35	Sep 15, 2027	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	924892.17	0.01	US89236TKR58	5.67	Jan 12, 2033	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	925188.13	0.01	US15189XBE76	6.34	Mar 01, 2034	5.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	925352.48	0.01	US299808AF21	11.02	Jun 01, 2044	4.87
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	925384.69	0.01	US817826AF77	11.4	Feb 10, 2041	2.5
UNUM GROUP	Insurance	Fixed Income	925842.2	0.01	US91529YAR71	13.3	Jun 15, 2051	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	926065.21	0.01	US26442CBM55	6.28	Jan 15, 2034	4.85
AON CORP	Insurance	Fixed Income	926121.11	0.01	US037389BB82	2.34	Dec 15, 2028	4.5
STATE STREET CORP	Banking	Fixed Income	926209.9	0.01	US857477BN25	3.64	Mar 30, 2031	3.15
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	926336.32	0.01	US45823TAL08	5.32	Sep 22, 2032	5.46
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	926365.5	0.01	US29452EAD31	6.59	Mar 28, 2055	6.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	926392.12	0.01	US911312BV78	9.7	Apr 01, 2040	5.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	926436.97	0.01	US857006AM27	1.91	May 02, 2028	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	926493.57	0.01	US29273RBK41	0.85	Apr 15, 2027	4.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	926509.78	0.01	US573874AQ74	5.9	Sep 15, 2033	5.95
ENI SPA 144A	Energy	Fixed Income	923242.37	0.01	US26874RAQ11	6.87	May 19, 2035	5.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	923357.06	0.01	US002824BN93	11.14	Apr 15, 2043	4.75
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	923375.42	0.01	US45687AAP75	2.13	Aug 21, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	923390.89	0.01	US24422EXN48	4.31	Mar 07, 2031	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	923600.89	0.01	US12189LAC54	10.11	Mar 01, 2041	5.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	923696.4	0.01	US534187AW96	8.19	Oct 09, 2037	6.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	923704.57	0.01	US50249AAH68	10.59	Oct 01, 2040	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	923784.05	0.01	US21036PAZ18	12.77	Feb 15, 2048	4.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	923871.29	0.01	US744533BQ24	5.53	Jan 15, 2033	5.25
KIMCO REALTY OP LLC	Reits	Fixed Income	924001.85	0.01	US49447BAC72	7.48	Feb 01, 2036	5.3
APPALACHIAN POWER CO	Electric	Fixed Income	924148.98	0.01	US037735DB08	6.32	Apr 01, 2034	5.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	924222.98	0.01	US20268JAT07	13.18	Dec 01, 2054	5.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	924401.38	0.01	US59523UAS69	4.55	Feb 15, 2031	1.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	924801.23	0.01	US23338VAT35	13.42	Apr 01, 2053	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	921433.09	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	921515.21	0.01	US38179RAE53	2.14	Aug 15, 2028	5.45
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	921800.09	0.01	US31959XAC74	3.44	Mar 12, 2031	5.23
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	921953.32	0.01	US141781CD42	6.94	Feb 11, 2035	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	922186.35	0.01	US209111GP24	13.4	Nov 15, 2055	5.75
MPLX LP	Energy	Fixed Income	922204.69	0.01	US55336VAS97	2.49	Feb 15, 2029	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	922239.72	0.01	US57629W4T48	2.82	May 30, 2029	5.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	922375.28	0.01	US38173MAD48	2.3	Dec 05, 2028	7.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	922552.09	0.01	US44891ACY10	2.64	Mar 19, 2029	5.35
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	922672.38	0.01	US19828AAD90	4.68	Oct 01, 2031	5.1
BROADCOM INC	Technology	Fixed Income	922854.48	0.01	US11135FCZ27	4.19	Jan 15, 2031	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	919813.51	0.01	US291011BL71	1.46	Oct 15, 2027	1.8
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	919831.89	0.01	US372546AW14	13.13	Sep 15, 2048	4.13
XCEL ENERGY INC	Electric	Fixed Income	919954.16	0.01	US98389BAW00	3.35	Dec 01, 2029	2.6
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	920206.52	0.01	US186108CK02	1.83	Apr 01, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	920255.11	0.01	US86562MEK27	7.56	Mar 03, 2041	5.33
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	920421.45	0.01	US07586PAA93	5.03	Oct 14, 2031	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	920602.43	0.01	US855244BL23	3.58	May 15, 2030	4.8
FEDERAL REALTY OP LP	Reits	Fixed Income	920706.57	0.01	US313747AY39	1.19	Jul 15, 2027	3.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	920727.3	0.01	US26439XAC74	3.67	Aug 16, 2030	8.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	920836.0	0.01	US040555CT91	11.78	Nov 15, 2045	4.35
MEITUAN 144A	Consumer Cyclical	Fixed Income	920924.06	0.01	US58533EAE32	1.83	Apr 02, 2028	4.5
MARKEL GROUP INC	Insurance	Fixed Income	921245.01	0.01	US570535AY06	12.73	May 16, 2054	6.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	918170.11	0.01	US775109AL51	8.21	Aug 15, 2038	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	918195.1	0.01	US06406RBB24	5.24	Jan 26, 2032	2.5
BLACK HILLS CORPORATION	Electric	Fixed Income	918372.62	0.01	US092113AV12	1.73	Mar 15, 2028	5.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	918583.94	0.01	US067316AG42	8.53	May 15, 2038	5.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	918678.9	0.01	US446150BF05	6.37	Nov 18, 2039	6.14
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	918780.92	0.01	US66980P2D06	3.31	Jan 14, 2030	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	919214.64	0.01	US92857WBD11	11.11	Feb 19, 2043	4.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	919357.76	0.01	US49327M3H53	5.59	Jan 26, 2033	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	919391.69	0.01	US126650DK33	10.05	Apr 01, 2040	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	919509.82	0.01	US144141DD73	11.34	Mar 15, 2043	4.1
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	919587.4	0.01	US74251VAP76	1.66	Feb 15, 2028	4.11
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	919593.52	0.01	US743315AW31	3.61	Mar 26, 2030	3.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	916558.93	0.01	US59523UAN72	1.04	Jun 01, 2027	3.6
WESTLAKE CORP	Basic Industry	Fixed Income	916575.49	0.01	US960413BC50	12.54	Nov 15, 2055	6.38
3M CO	Capital Goods	Fixed Income	916644.51	0.01	US88579YBQ35	3.5	Mar 15, 2030	4.8
AUTONATION INC	Consumer Cyclical	Fixed Income	916675.78	0.01	US05329RAA14	5.13	Mar 01, 2032	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	916747.21	0.01	US718172CB38	1.27	Aug 17, 2027	3.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	917126.2	0.01	US573284BA34	6.74	Dec 01, 2034	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	917300.8	0.01	US855244BJ76	6.33	Feb 15, 2034	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	917624.56	0.01	US29364WBR88	7.72	Apr 15, 2036	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	917917.24	0.01	US882508CH56	6.34	Feb 08, 2034	4.85
MOSAIC CO/THE	Basic Industry	Fixed Income	914782.78	0.01	US61945CAG87	1.42	Nov 15, 2027	4.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	915080.5	0.01	US55609NAC20	2.62	Mar 26, 2029	6.4
WRKCO INC	Basic Industry	Fixed Income	915092.9	0.01	US92940PAG90	6.22	Jun 15, 2033	3.0
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	915149.18	0.01	US91914JAB89	1.68	Mar 15, 2028	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	915241.66	0.01	US494550BW59	11.04	Sep 01, 2044	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	915352.66	0.01	US911312BU95	3.17	Sep 01, 2029	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	915437.88	0.01	US031162DW73	7.64	Feb 19, 2036	4.85
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	915475.36	0.01	US14913UAY64	1.78	Mar 03, 2028	4.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	915720.01	0.01	US476556DD44	5.29	Mar 01, 2032	2.75
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	915965.1	0.01	US38239JAA97	1.77	Mar 15, 2028	3.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	915993.09	0.01	US913903BC31	6.79	Oct 15, 2034	5.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	916056.98	0.01	US12505BAJ98	3.67	Jun 15, 2030	4.8
NORDEA BANK ABP 144A	Banking	Fixed Income	916165.18	0.01	US65557FAH91	2.22	Sep 13, 2033	4.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	916177.04	0.01	US773903AH27	2.63	Mar 01, 2029	3.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	912979.92	0.01	US09062XAK90	14.23	Feb 15, 2051	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	913120.33	0.01	US31620MBT27	4.52	Mar 01, 2031	2.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	913125.51	0.01	US12636YAK82	13.57	Feb 09, 2056	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	913282.18	0.01	US74456QCV68	13.72	Mar 01, 2055	5.5
JABIL INC	Technology	Fixed Income	913642.23	0.01	US46656PAA21	2.51	Feb 01, 2029	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	914037.97	0.01	US26442UAS33	6.38	Mar 15, 2034	5.1
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	914080.92	0.01	US737679DE73	11.29	Mar 15, 2043	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	914101.49	0.01	US402479CF43	1.05	May 30, 2027	3.3
HCA INC	Consumer Non-Cyclical	Fixed Income	914150.18	0.01	US404119DD87	4.02	Nov 15, 2030	4.3
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	914161.74	0.01	US12636YAG70	13.25	Jan 09, 2055	5.88
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	914210.85	0.01	US07336UAC71	3.05	Sep 10, 2029	5.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	914262.37	0.01	US48305QAB95	10.68	Apr 01, 2042	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	914330.54	0.01	US26442CAU80	13.09	Mar 15, 2048	3.95
APPALACHIAN POWER CO	Electric	Fixed Income	911346.01	0.01	US037735CZ84	4.55	Apr 01, 2031	2.7
MYLAN INC	Consumer Non-Cyclical	Fixed Income	911395.25	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
BOEING CO	Capital Goods	Fixed Income	911604.29	0.01	US097023AU94	5.56	Feb 15, 2033	6.13
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	911617.06	0.01	US04020EAU10	4.32	Apr 15, 2031	5.55
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	911633.59	0.01	US372460AC93	5.22	Feb 01, 2032	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	911688.52	0.01	US12189LAA98	9.31	May 01, 2040	5.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	911696.28	0.01	US02666TAH05	6.46	Jul 15, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	912120.22	0.01	US606822BB97	9.21	Jul 26, 2038	4.29
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	912167.72	0.01	US448579AU63	1.8	Mar 30, 2028	5.05
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	912173.45	0.01	US088929AC82	1.83	May 25, 2028	8.0
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	912246.47	0.01	US372460AA38	4.24	Nov 01, 2030	1.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	912413.78	0.01	US87612EBK10	4.08	Sep 15, 2030	2.65
NVENT FINANCE SARL	Capital Goods	Fixed Income	912529.62	0.01	US67078AAF03	5.62	May 15, 2033	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	912701.66	0.01	US893574AB92	10.03	Aug 15, 2041	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	912892.61	0.01	US59217GGU76	4.46	Jan 07, 2031	1.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	912906.09	0.01	US64952WFG33	2.84	Jun 06, 2029	5.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	909812.06	0.01	US03769MAG15	7.5	Mar 30, 2036	5.7
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	909944.66	0.01	US552676AQ11	9.94	Jan 15, 2043	6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	910122.79	0.01	US74368CCA09	3.28	Dec 09, 2029	4.77
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	910143.22	0.01	US75968NAD30	2.77	Apr 15, 2029	3.6
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	910355.3	0.01	US136385AC52	4.7	Jan 15, 2032	7.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	910406.39	0.01	US44891ADW45	3.67	Jun 24, 2030	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	910875.61	0.01	US05531GAB77	2.7	Mar 19, 2029	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	910974.74	0.01	US11271LAP76	13.18	Mar 03, 2055	5.81
SABRA HEALTH CARE LP	Reits	Fixed Income	910992.24	0.01	US78574MAA18	4.98	Dec 01, 2031	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	911004.65	0.01	US65339KCL26	1.32	Sep 01, 2027	4.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	908068.1	0.01	US742718GQ61	7.57	Nov 03, 2035	4.35
BOEING CO	Capital Goods	Fixed Income	908282.74	0.01	US097023BX25	1.76	Mar 01, 2028	3.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	908324.83	0.01	US33939HAB50	9.68	Dec 30, 2039	4.32
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	908419.47	0.01	US233853AT77	2.26	Sep 20, 2028	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	908768.41	0.01	US571748BW16	6.37	Mar 15, 2034	5.15
ORIX CORPORATION	Financial Other	Fixed Income	908831.76	0.01	US686330AP65	5.26	Apr 13, 2032	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	908916.54	0.01	US64952WEQ24	0.95	Apr 07, 2027	3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	909354.02	0.01	US74368CCB81	4.86	Jan 14, 2032	5.43
MOSAIC CO/THE	Basic Industry	Fixed Income	909393.09	0.01	US61945CAJ27	2.5	Jan 15, 2029	4.35
AON GLOBAL LTD	Insurance	Fixed Income	906208.52	0.01	US00185AAG94	11.32	Jun 14, 2044	4.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	906232.93	0.01	US30225VAH06	2.72	Apr 01, 2029	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	906421.57	0.01	US595620AR65	12.83	Aug 01, 2047	3.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	906596.07	0.01	US23311VAF40	10.86	Apr 01, 2044	5.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	906691.93	0.01	US534187BA67	8.94	Jun 15, 2040	7.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	907027.28	0.01	US59284MAC82	1.86	Apr 30, 2028	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	907696.24	0.01	US210518DF00	14.54	Aug 15, 2050	3.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	904526.13	0.01	US67103HAH03	2.8	Jun 01, 2029	3.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	904607.38	0.01	US075887CK38	13.39	May 20, 2050	3.79
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	904820.94	0.01	US64105MAF86	5.83	Mar 18, 2033	4.5
DUKE ENERGY CORP	Electric	Fixed Income	904925.49	0.01	US26441CCC73	2.46	Jan 05, 2029	4.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	905111.77	0.01	US694308HR19	12.21	Dec 01, 2046	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	905240.95	0.01	US037735DA25	5.33	Aug 01, 2032	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	905252.42	0.01	US68233JBU79	3.74	May 15, 2030	2.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	905306.49	0.01	US785592AZ90	5.23	Sep 15, 2037	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	905582.55	0.01	US02665WGT27	7.48	Jan 08, 2036	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	905901.4	0.01	US413875AS47	6.97	Apr 27, 2035	4.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	903138.91	0.01	US046353AZ13	14.91	May 28, 2051	3.0
AIA GROUP LTD 144A	Insurance	Fixed Income	903248.47	0.01	US00131LAF22	1.77	Apr 06, 2028	3.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	903369.96	0.01	US29670GAD43	3.72	Apr 15, 2030	2.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	903432.64	0.01	US141781BX15	13.55	Apr 22, 2052	4.38
SWEDBANK AB MTN 144A	Banking	Fixed Income	903445.52	0.01	US870195AC80	3.22	Nov 20, 2029	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	903509.41	0.01	US06051GFG91	11.43	Apr 01, 2044	4.88
BORGWARNER INC	Consumer Cyclical	Fixed Income	903676.43	0.01	US099724AH99	11.8	Mar 15, 2045	4.38
EMERA US FINANCE LP	Electric	Fixed Income	903804.63	0.01	US29103DAT37	4.69	Jun 15, 2031	2.64
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	903828.72	0.01	US256677AF29	1.81	May 01, 2028	4.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	903981.56	0.01	US00138CBD92	1.63	Jan 07, 2028	4.9
LKQ CORP	Consumer Cyclical	Fixed Income	903995.94	0.01	US501889AD16	1.94	Jun 15, 2028	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	904069.32	0.01	US02209SBK87	12.79	May 06, 2050	4.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	904130.7	0.01	US28370TAD19	8.99	Nov 15, 2040	7.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	904378.21	0.01	US026874DF16	11.61	Jul 10, 2045	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	904469.27	0.01	US341081FX06	14.36	Oct 01, 2049	3.15
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	901135.87	0.01	US42218SAH13	13.88	Jun 01, 2050	3.2
EDISON INTERNATIONAL	Electric	Fixed Income	901357.44	0.01	US281020BD89	4.3	Mar 15, 2031	4.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	901598.14	0.01	US74350LAA26	2.68	Apr 01, 2029	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	901614.47	0.01	US649840CW32	6.59	Aug 15, 2034	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	901803.95	0.01	US04636NAR44	5.82	Mar 02, 2033	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	901988.66	0.01	US02665WCE93	1.75	Feb 15, 2028	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	902134.88	0.01	US316773DM97	3.06	Sep 06, 2030	4.89
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	902266.23	0.01	US566539AD47	4.33	Apr 21, 2031	5.68
GEORGIA POWER CO	Electric	Fixed Income	902267.64	0.01	US373334KA87	11.27	Mar 15, 2043	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	902358.33	0.01	US05565EDC66	3.85	Aug 11, 2030	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	902439.16	0.01	US747525BQ50	5.16	May 20, 2032	4.25
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	902620.0	0.01	US21989DAB82	5.54	Jan 30, 2033	5.5
PHILLIPS 66 CO	Energy	Fixed Income	899603.55	0.01	US718547AM43	11.5	Feb 15, 2045	4.68
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	899808.06	0.01	US233853BH21	4.01	Oct 12, 2030	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	899940.54	0.01	US478160CR35	11.63	Sep 01, 2040	2.1
HP INC	Technology	Fixed Income	899974.5	0.01	US40434LAR69	3.48	Apr 25, 2030	5.4
METLIFE INC	Insurance	Fixed Income	899979.0	0.01	US59156RBL15	11.5	Dec 15, 2044	4.72
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	900029.84	0.01	US86038AAA07	4.88	Nov 15, 2031	3.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	900507.97	0.01	US29364WBM91	6.33	Mar 15, 2034	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	900569.25	0.01	US74456QBQ82	12.56	Mar 01, 2046	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	900670.68	0.01	US303901BJ06	4.39	Mar 03, 2031	3.38
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	900874.69	0.01	US053611AK55	3.71	Apr 30, 2030	2.65
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	900982.17	0.01	US401378AC83	15.35	Jan 24, 2077	4.85
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	897738.59	0.01	US24872BAC46	3.96	Sep 17, 2030	4.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	898132.04	0.01	US036752BL65	13.48	Sep 15, 2055	5.7
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	898253.47	0.01	US58518N2A93	3.55	May 18, 2030	5.88
ORIX CORPORATION	Financial Other	Fixed Income	898503.84	0.01	US686329AB98	6.96	Feb 25, 2035	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	898606.75	0.01	US64953BCG14	2.81	Apr 20, 2029	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	898872.18	0.01	US66815L2W83	3.68	Jun 03, 2030	4.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	899062.12	0.01	US21987BBC19	4.23	Jan 15, 2031	3.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	899063.38	0.01	US053484AE16	6.08	Dec 07, 2033	5.3
WMG ACQUISITION CORP 144A	Communications	Fixed Income	899084.47	0.01	US92933BAQ77	3.61	Jul 15, 2030	3.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	899125.34	0.01	US53079EBK91	14.74	May 15, 2060	3.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	899309.4	0.01	US46188BAD47	5.2	Apr 15, 2032	4.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	899333.59	0.01	US12661PAA75	0.97	Apr 27, 2027	3.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	896140.18	0.01	US65364UAP12	14.27	Jun 27, 2050	3.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	896422.89	0.01	US94106LBK44	13.32	Jul 15, 2049	4.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	896461.73	0.01	US40052VAG95	13.4	Sep 06, 2049	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	896467.0	0.01	US694308KD85	12.74	Mar 01, 2052	5.25
FEDEX CORP	Transportation	Fixed Income	896629.78	0.01	US31428XCD66	4.64	May 15, 2031	2.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	896679.24	0.01	US89400PAL76	7.7	Mar 24, 2036	4.92
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	896806.28	0.01	US45115AAC80	6.16	May 08, 2034	6.0
AUTONATION INC	Consumer Cyclical	Fixed Income	896808.07	0.01	US05329WAR34	2.2	Aug 01, 2028	1.95
BROWN & BROWN INC	Insurance	Fixed Income	896828.08	0.01	US115236AB74	2.6	Mar 15, 2029	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	897094.97	0.01	US94106LCA52	2.54	Jan 15, 2029	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	897144.92	0.01	US37045XCS36	2.36	Jan 17, 2029	5.65
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	897260.81	0.01	US178908AB53	6.78	Sep 13, 2034	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	897266.55	0.01	US113004AE50	4.39	Apr 15, 2031	4.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	897300.78	0.01	US655844CK21	4.65	May 15, 2031	2.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	897477.71	0.01	US883556CU41	5.43	Nov 21, 2032	4.95
DEERE & CO	Capital Goods	Fixed Income	897499.8	0.01	US244199AZ87	3.42	May 15, 2030	8.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	897624.34	0.01	US82939GAC24	2.26	Sep 12, 2028	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	894399.11	0.01	US58013MFP41	1.14	Jul 01, 2027	3.5
CORNELL UNIVERSITY	Industrial Other	Fixed Income	894401.6	0.01	US219207AD93	3.7	Jun 15, 2030	4.17
UDR INC MTN	Reits	Fixed Income	894413.09	0.01	US90265EAR18	4.8	Aug 15, 2031	3.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	894517.96	0.01	US78355HLE70	3.48	Mar 15, 2030	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	894628.86	0.01	US747525BU62	3.62	May 20, 2030	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	894758.08	0.01	US49447BAA17	6.11	Mar 01, 2034	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	894778.23	0.01	US907818EN49	12.83	Apr 15, 2047	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	895173.7	0.01	US713448FL73	1.73	Feb 18, 2028	3.6
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	895332.06	0.01	US65290DAB91	6.14	Apr 09, 2034	6.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	895447.75	0.01	US151191BL61	12.22	Jan 29, 2050	5.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	892762.6	0.01	US29246QAD79	3.63	May 07, 2030	3.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	893071.91	0.01	US30225VAM90	1.5	Dec 15, 2027	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	893189.1	0.01	US026874DP97	13.22	Jun 30, 2050	4.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	893257.39	0.01	US189054AV17	1.4	Oct 01, 2027	3.1
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	893331.07	0.01	US27409LAE39	14.35	Jun 15, 2050	3.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	893402.68	0.01	US30251BAD01	5.68	Feb 01, 2033	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	893431.87	0.01	US694308JK48	2.08	Jul 01, 2028	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	893488.76	0.01	US036752AU73	13.27	May 15, 2052	4.55
AEP TEXAS INC	Electric	Fixed Income	893590.29	0.01	US00108WAR16	5.71	Jun 01, 2033	5.4
WESTERN UNION CO/THE	Technology	Fixed Income	893598.15	0.01	US959802BB45	2.88	Jun 15, 2029	4.75
XCEL ENERGY INC	Electric	Fixed Income	893686.44	0.01	US98389BBE92	6.93	Apr 15, 2035	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	893706.66	0.01	US64952WFM01	6.9	Jan 23, 2035	5.35
XCEL ENERGY INC	Electric	Fixed Income	893846.03	0.01	US98389BBF67	4.57	Dec 03, 2056	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	893943.98	0.01	US655844CQ90	5.77	Mar 01, 2033	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	894100.71	0.01	US775109BP56	13.52	Nov 15, 2049	3.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	894105.41	0.01	US55279HAQ39	1.29	Aug 17, 2027	3.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	894118.96	0.01	US341081FH55	11.32	Dec 15, 2042	3.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	894168.63	0.01	US36143L2Q77	4.78	Dec 09, 2031	5.2
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	894232.1	0.01	US00182EBJ73	1.68	Jan 21, 2028	3.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	890970.57	0.01	US478111AC18	12.55	May 15, 2046	3.84
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	891224.98	0.01	US842434CY66	12.88	Jun 01, 2053	5.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	891339.35	0.01	US21987BAL27	7.57	Oct 24, 2036	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	891496.13	0.01	US125523CD06	9.77	Nov 15, 2041	6.13
ALABAMA POWER COMPANY	Electric	Fixed Income	891555.66	0.01	US010392GC62	7.02	Apr 02, 2035	5.1
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	891642.25	0.01	US40052VAE48	12.2	Nov 10, 2047	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	891851.97	0.01	US744448DD05	2.67	Mar 13, 2029	4.15
UNUM GROUP	Insurance	Fixed Income	891855.2	0.01	US91529YAU01	7.3	Dec 15, 2035	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	891887.77	0.01	US681936BL34	3.18	Oct 01, 2029	3.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	891998.69	0.01	US94106BAJ08	7.28	Sep 01, 2035	5.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	892043.3	0.01	US79588TAC45	0.96	May 12, 2027	4.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	892060.54	0.01	US55609NAD03	4.15	Mar 26, 2031	6.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	892087.56	0.01	US04010LBM46	4.35	Apr 12, 2031	5.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	892146.72	0.01	US17136MAB81	13.27	Jun 15, 2052	5.0
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	892163.82	0.01	US69371MAD92	15.51	Dec 06, 2059	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	892191.09	0.01	US13645RAU86	11.71	Aug 01, 2045	4.8
PACIFICORP	Electric	Fixed Income	892213.32	0.01	US695114DN59	4.35	Apr 15, 2031	5.1
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	892283.62	0.01	US472319AM43	9.92	Jan 20, 2043	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	892379.62	0.01	US15189XAS71	13.09	Mar 01, 2048	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	892403.01	0.01	US828807DU83	5.62	Mar 08, 2033	5.5
MOODYS CORPORATION	Technology	Fixed Income	892444.57	0.01	US615369AW51	4.95	Aug 19, 2031	2.0
ALABAMA POWER COMPANY	Electric	Fixed Income	892562.33	0.01	US010392FZ66	5.44	Sep 01, 2032	3.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	892585.92	0.01	US928668CX87	3.9	Sep 11, 2030	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	889295.49	0.01	US233851DT84	2.65	Feb 22, 2029	4.3
NNN REIT INC	Reits	Fixed Income	889437.77	0.01	US637417AS53	6.05	Oct 15, 2033	5.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	889493.28	0.01	US210385AD21	6.04	Jan 15, 2034	6.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	889590.78	0.01	US595620AN51	11.76	Oct 15, 2044	4.4
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	889760.27	0.01	US30190AAC80	1.55	Jan 13, 2028	7.4
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	889769.22	0.01	US784710AA32	1.04	Jun 01, 2027	3.82
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	890023.93	0.01	US05523RAC16	10.17	Oct 11, 2041	5.8
CIMIC FINANCE LTD 144A	Industrial Other	Fixed Income	890157.75	0.01	US17186PAA21	7.44	Apr 22, 2036	6.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	890382.59	0.01	US04505AAA79	5.2	Aug 11, 2032	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	890551.69	0.01	US053332AV43	1.04	Jun 01, 2027	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	890587.04	0.01	US459200KN07	5.24	Feb 09, 2032	2.72
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	890598.87	0.01	US74153WCY30	5.42	Aug 26, 2032	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	890730.5	0.01	US539830BP37	3.91	Jun 15, 2030	1.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	890846.85	0.01	US94106LCC19	3.51	Mar 15, 2030	4.65
MASTERCARD INC	Technology	Fixed Income	890856.27	0.01	US57636QAH74	12.68	Nov 21, 2046	3.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	890860.32	0.01	US114259AP99	11.93	Mar 10, 2046	4.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	890861.36	0.01	US01748NAE40	1.38	Oct 01, 2027	3.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	888096.63	0.01	US02209SBR31	5.71	Nov 01, 2033	6.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	888098.53	0.01	US6944PL2J76	5.22	Jan 11, 2032	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	888181.78	0.01	US209111GB38	15.7	Jun 15, 2061	3.6
WELLTOWER OP LLC	Reits	Fixed Income	888488.75	0.01	US42217KAX46	9.57	Mar 15, 2041	6.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	888503.74	0.01	US29366MAA62	13.16	Apr 01, 2049	4.2
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	888512.52	0.01	US8426EPAC26	12.26	May 30, 2047	4.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	888526.23	0.01	US04685A3X78	1.17	Jul 09, 2027	5.35
VENTAS REALTY LP	Reits	Fixed Income	888741.6	0.01	US92277GBA40	6.89	Jan 15, 2035	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	888764.21	0.01	US21036PAS74	1.0	May 09, 2027	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	888807.68	0.01	US74460WAE75	4.61	May 01, 2031	2.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	888828.19	0.01	US58769JBM80	4.34	Mar 10, 2031	4.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	888900.02	0.01	US06849RAC60	8.33	Sep 15, 2038	7.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	889011.97	0.01	US034863BH21	5.75	Mar 21, 2033	5.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	889090.43	0.01	US78397DAE85	2.26	Sep 26, 2028	5.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	889188.38	0.01	US26443TAE64	6.32	Mar 01, 2034	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	885926.22	0.01	US92343VDV36	11.82	Mar 16, 2047	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	886090.8	0.01	US74432QBN43	9.2	Jun 21, 2040	6.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	886174.24	0.01	US822582BF88	11.8	May 11, 2045	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	886400.11	0.01	US202795KA72	13.21	Jun 01, 2054	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	886585.5	0.01	US15189XBC11	13.5	Apr 01, 2053	5.3
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	886616.79	0.01	US610202BR34	1.01	May 15, 2027	3.55
WESTLAKE CORP	Basic Industry	Fixed Income	886639.69	0.01	US960413BB77	7.17	Nov 15, 2035	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	886895.11	0.01	US049560AY17	13.17	Oct 15, 2052	5.75
BOEING CO	Capital Goods	Fixed Income	886977.24	0.01	US097023CA13	2.33	Nov 01, 2028	3.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	887079.83	0.01	US59523UAP21	1.92	Jun 15, 2028	4.2
COMCAST CORPORATION	Communications	Fixed Income	887252.44	0.01	US20030NBK63	11.2	Mar 01, 2044	4.75
HSBC BANK USA NA MTN	Banking	Fixed Income	887497.28	0.01	US4042Q1AB39	7.18	Aug 15, 2035	5.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	884176.23	0.01	US641062BH63	5.74	Mar 14, 2033	4.85
REGENCY CENTERS LP	Reits	Fixed Income	884672.55	0.01	US75884RBC60	6.87	Jan 15, 2035	5.1
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	884677.55	0.01	US03674XAS53	1.85	Mar 01, 2030	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	885143.54	0.01	US23338VBB18	7.67	Mar 01, 2036	4.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	885169.47	0.01	US040555DD31	5.17	Dec 15, 2031	2.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	885194.68	0.01	US35671DCE31	1.24	Mar 01, 2028	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	885267.61	0.01	US8426EPAB43	12.56	Oct 01, 2046	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	885482.92	0.01	US12189LAJ08	10.83	Mar 15, 2042	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	885495.83	0.01	US03027XBM11	4.58	Apr 15, 2031	2.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	882489.29	0.01	US05565ECA10	0.92	Apr 01, 2027	3.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	882700.85	0.01	US75886FAF45	14.86	Sep 15, 2050	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	882755.39	0.01	US83368RBK77	10.58	Jan 21, 2043	4.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	882836.37	0.01	US842400FQ14	9.99	Sep 01, 2040	4.5
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	882908.48	0.01	US759470AS67	11.6	Feb 10, 2045	4.88
UNION ELECTRIC CO	Electric	Fixed Income	882917.26	0.01	US906548DB50	7.71	Mar 15, 2036	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	882918.55	0.01	US970648AK73	13.39	Sep 15, 2049	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	882966.26	0.01	US606822BE37	9.61	Mar 07, 2039	4.15
CMS ENERGY CORPORATION	Electric	Fixed Income	883076.04	0.01	US125896BU39	3.45	Jun 01, 2050	4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	883164.47	0.01	US592179KL87	1.1	Jun 11, 2027	5.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	883258.03	0.01	US573874AS31	7.09	Jul 15, 2035	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	883422.45	0.01	US65364UAV89	7.46	Jan 12, 2036	5.11
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	883639.52	0.01	US17252MAR16	1.87	May 01, 2028	4.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	883831.13	0.01	US62912XAC83	7.79	Dec 15, 2037	7.77
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	883863.21	0.01	US40408AAB70	6.76	Jul 15, 2035	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	883882.18	0.01	US05565EDG70	2.72	Mar 19, 2029	4.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	883974.54	0.01	US546676BA44	13.43	Aug 15, 2055	5.85
ONEOK INC	Energy	Fixed Income	884059.32	0.01	US682680DA80	11.49	Jun 01, 2047	5.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	880771.42	0.01	US09031WAA18	13.51	May 17, 2051	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	880804.09	0.01	US378272BV94	13.19	Apr 04, 2054	5.89
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	880836.52	0.01	US760759BK56	6.69	Nov 15, 2034	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	880891.65	0.01	US756109CQ54	13.72	Sep 01, 2054	5.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	880964.0	0.01	US00115AAS87	7.03	Jun 15, 2035	5.38
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	881161.85	0.01	US03939CAB90	11.84	Dec 15, 2046	5.03
ANALOG DEVICES INC	Technology	Fixed Income	881190.19	0.01	US032654BC80	13.8	Apr 01, 2054	5.3
SUNCOR ENERGY INC	Energy	Fixed Income	881216.77	0.01	US867229AE68	8.32	Jun 15, 2038	6.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	881474.43	0.01	US053332BC52	1.66	Feb 01, 2028	4.5
LEIDOS INC	Technology	Fixed Income	881974.4	0.01	US52532XAM74	2.68	Mar 15, 2029	4.1
WALT DISNEY CO	Communications	Fixed Income	882005.86	0.01	US254687FB70	11.96	Nov 15, 2046	4.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	882195.9	0.01	US001192AK93	11.0	Jun 01, 2043	4.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	882218.47	0.01	US50066PAQ37	4.61	Apr 07, 2031	2.38
ENBRIDGE INC	Energy	Fixed Income	879061.87	0.01	US29250NBA28	13.18	Nov 15, 2049	4.0
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	879183.79	0.01	US27806HAA95	3.59	May 09, 2030	4.45
Novant Health	Consumer Non-Cyclical	Fixed Income	879332.35	0.01	US66988AAH77	14.53	Nov 01, 2051	3.17
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	879420.22	0.01	US210314AD27	7.81	Apr 11, 2038	5.2
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	879432.19	0.01	US47216QAC78	5.01	Sep 24, 2031	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	879469.62	0.01	US842434CR16	12.71	Jun 01, 2048	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	879582.2	0.01	US010392FV52	14.67	Jul 15, 2051	3.13
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	879610.16	0.01	US02401LAB09	6.51	Oct 01, 2034	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	879684.61	0.01	US927804FY56	13.02	Sep 15, 2047	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	879778.71	0.01	US00115AAP49	13.53	Jun 15, 2052	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	879992.0	0.01	US448579AR35	2.86	Jun 30, 2029	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	880082.93	0.01	US74456QBX34	2.18	Sep 01, 2028	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	880240.23	0.01	US29736RAR12	4.59	Mar 15, 2031	1.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	880273.24	0.01	US68233JCF93	5.22	Jun 01, 2032	4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	880282.53	0.01	US928668BN15	1.55	Nov 24, 2027	1.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	877378.63	0.01	US210518DS21	1.67	Mar 01, 2028	4.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	877475.87	0.01	US976826BS59	6.37	Mar 30, 2034	5.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	877565.94	0.01	US30212PBH73	4.48	Mar 15, 2031	2.95
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	877606.5	0.01	US76169XAA28	4.29	Dec 01, 2030	2.13
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	877606.53	0.01	US23330JAC53	12.75	Sep 30, 2049	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	877646.34	0.01	US743315AJ20	2.6	Mar 01, 2029	6.63
CUMMINS INC	Consumer Cyclical	Fixed Income	878301.21	0.01	US231021AV82	2.58	Feb 20, 2029	4.9
FORTIVE CORP	Capital Goods	Fixed Income	878419.26	0.01	US34959JAH14	12.07	Jun 15, 2046	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	878510.95	0.01	US666807BJ01	12.32	Apr 15, 2045	3.85
MARKEL GROUP INC	Insurance	Fixed Income	878563.51	0.01	US570535AX23	14.06	May 07, 2052	3.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	878648.96	0.01	US26442UAV61	13.65	Mar 15, 2055	5.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	878744.39	0.01	US69351UAT07	12.24	Oct 01, 2045	4.15
IPALCO ENTERPRISES INC	Electric	Fixed Income	878905.14	0.01	US462613AR18	6.28	Apr 01, 2034	5.75
ECOLAB INC	Basic Industry	Fixed Income	878941.31	0.01	US278865BA78	12.92	Dec 01, 2047	3.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	875658.6	0.01	US50205MAF68	1.86	Apr 02, 2028	5.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	875811.01	0.01	US49338CAA18	9.82	Apr 01, 2041	5.82
REALTY INCOME CORPORATION	Reits	Fixed Income	875972.8	0.01	US756109AT12	12.3	Mar 15, 2047	4.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	876019.07	0.01	US29670GAJ13	1.24	Aug 15, 2027	4.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	876198.34	0.01	US194162AP89	5.57	Aug 15, 2032	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	876460.54	0.01	US427866BD93	3.33	Nov 15, 2029	2.45
LKQ CORP	Consumer Cyclical	Fixed Income	876501.54	0.01	US501889AF63	5.6	Jun 15, 2033	6.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	876595.8	0.01	US29670GAF90	4.6	May 01, 2031	2.4
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	876688.59	0.01	US893521AB05	8.54	Nov 30, 2039	8.0
KIMCO REALTY OP LLC	Reits	Fixed Income	876797.32	0.01	US49447BAB99	7.05	Mar 01, 2035	4.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	876806.99	0.01	US65364UAS50	12.85	Sep 16, 2052	5.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	876892.29	0.01	US06406YAB83	6.52	Jul 21, 2039	5.61
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	877043.96	0.01	US50249AAK97	14.63	Oct 01, 2060	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	877226.31	0.01	US035240AN09	12.76	Apr 15, 2048	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	877267.07	0.01	US010392FU79	4.2	Sep 15, 2030	1.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	877306.6	0.01	US096630AL27	7.47	Feb 15, 2036	5.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	874112.4	0.01	US361841AW92	8.01	Nov 01, 2037	5.75
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	874130.5	0.01	US708696BY48	1.8	Mar 15, 2028	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	874273.62	0.01	US12592BAU89	1.78	Mar 21, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	874370.0	0.01	US24422EYK99	2.7	Mar 09, 2029	3.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	874377.0	0.01	US034863BB50	2.68	Mar 16, 2029	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	874443.09	0.01	US87612EBN58	15.08	Jan 15, 2052	2.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	874483.1	0.01	US446150AS35	3.55	Feb 04, 2030	2.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	874880.69	0.01	US29717PBB22	7.01	Apr 01, 2035	5.38
WALMART INC	Consumer Cyclical	Fixed Income	875115.07	0.01	US931142DW04	13.31	Dec 15, 2047	3.63
NTT FINANCE CORP 144A	Communications	Fixed Income	875202.68	0.01	US62954WAE57	4.62	Apr 03, 2031	2.06
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	875365.34	0.01	US63906YAM03	1.83	Mar 21, 2028	4.79
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	875606.48	0.01	US46849LVB43	3.17	Oct 01, 2029	4.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	872299.67	0.01	US465685AS47	5.71	Jun 01, 2033	5.4
PROLOGIS LP	Reits	Fixed Income	872526.87	0.01	US74340XBY67	3.29	Nov 15, 2029	2.88
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	872639.84	0.01	US69832AAE64	6.51	Jul 16, 2034	5.3
CNA FINANCIAL CORP	Insurance	Fixed Income	872795.83	0.01	US126117AW05	4.06	Aug 15, 2030	2.05
CROWN CASTLE INC	Communications	Fixed Income	873277.83	0.01	US22822VAF85	11.87	May 15, 2047	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	873348.66	0.01	US893574AR45	13.34	May 15, 2050	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	873448.47	0.01	US60687YDD85	2.78	May 26, 2030	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	873469.27	0.01	US907818FK90	14.24	Feb 05, 2050	3.25
UNION ELECTRIC CO	Electric	Fixed Income	873502.74	0.01	US906548CM25	1.11	Jun 15, 2027	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	873706.24	0.01	US78081BAP85	14.33	Sep 02, 2051	3.35
DOMINION ENERGY INC	Electric	Fixed Income	873727.35	0.01	US25746UDK25	11.0	Apr 15, 2041	3.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	873842.63	0.01	US034863BJ86	7.59	Mar 19, 2036	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	870587.72	0.01	US209111GN75	13.67	Mar 15, 2055	5.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	870859.33	0.01	US172062AF88	1.89	May 15, 2028	6.92
AGREE LP	Reits	Fixed Income	870931.34	0.01	US008513AB91	2.07	Jun 15, 2028	2.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	871024.04	0.01	US801060AJ31	5.52	Nov 03, 2032	4.2
COBANK ACB	Government Sponsored	Fixed Income	871055.21	0.01	US19075QAF90	2.6	Dec 31, 2079	7.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	871061.49	0.01	US378272CD87	5.92	Jul 01, 2033	5.2
VOYA FINANCIAL INC	Insurance	Fixed Income	871116.99	0.01	US929089AH39	6.74	Sep 20, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	871436.92	0.01	US209111ES80	8.13	Aug 15, 2037	6.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	871474.39	0.01	US832696AU25	5.43	Mar 15, 2032	2.13
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	871771.09	0.01	US29717PAY34	1.82	Mar 01, 2028	1.7
LEIDOS INC	Technology	Fixed Income	871931.09	0.01	US52532XAF24	3.57	May 15, 2030	4.38
BROWN & BROWN INC	Insurance	Fixed Income	871977.77	0.01	US115236AK73	3.66	Jun 23, 2030	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	871991.87	0.01	US74432QBD60	8.08	Dec 01, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	872192.32	0.01	US209111EY58	9.31	Dec 01, 2039	5.5
VOYA FINANCIAL INC	Insurance	Fixed Income	872208.45	0.01	US45685EAJ55	10.52	Jul 15, 2043	5.7
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	869067.36	0.01	US500472AE51	10.5	Mar 15, 2042	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	869188.38	0.01	US68233JBB98	12.33	Apr 01, 2045	3.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	869219.07	0.01	US980236AU78	4.98	May 19, 2032	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	869255.98	0.01	US049560AP00	13.02	Oct 01, 2048	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	869335.22	0.01	US29364WBL19	13.58	Sep 15, 2052	4.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	869426.29	0.01	US70109HAM79	6.9	Nov 21, 2034	4.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	869807.41	0.01	US927804FE92	8.14	Nov 30, 2037	6.35
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	869859.07	0.01	US703481AB79	1.66	Feb 01, 2028	3.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	869890.42	0.01	US665859AS34	1.02	May 08, 2032	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	869967.55	0.01	US459200KL41	14.24	May 15, 2050	2.95
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	869981.74	0.01	US500631BD75	1.73	Feb 13, 2028	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	870139.8	0.01	US98956PBC59	6.87	Feb 19, 2035	5.5
WALT DISNEY CO	Communications	Fixed Income	870250.65	0.01	US254687EX00	11.84	Oct 15, 2045	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	870436.12	0.01	US50077LBF22	4.28	Mar 01, 2031	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	870454.18	0.01	US883556DB50	6.25	Jan 31, 2034	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	867192.68	0.01	US209111FA63	9.48	Jun 15, 2040	5.7
LINDE INC	Basic Industry	Fixed Income	867433.36	0.01	US74005PBD50	11.42	Nov 07, 2042	3.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	867561.65	0.01	US224044BV89	8.12	Mar 01, 2039	8.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	867805.66	0.01	US24703DBF78	11.11	Dec 15, 2041	3.38
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	867935.96	0.01	US703481AD36	5.75	Oct 01, 2033	7.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	868130.22	0.01	US233853AH30	5.14	Dec 14, 2031	2.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	868405.22	0.01	US75968NAG60	6.91	Apr 01, 2035	5.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	868519.51	0.01	US00440EAH09	7.3	May 15, 2036	6.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	868588.19	0.01	US842400ES88	6.13	Jan 15, 2034	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	868602.01	0.01	US594918BD56	12.36	Feb 12, 2045	3.75
ATHENE HOLDING LTD	Insurance	Fixed Income	868695.71	0.01	US04686JAM36	6.5	Jun 28, 2055	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	868842.14	0.01	US015271AT64	3.4	Dec 15, 2029	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	865899.64	0.01	US04636NAG88	3.42	Mar 03, 2030	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	866002.7	0.01	US89352HAL33	11.12	Oct 16, 2043	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	866012.69	0.01	US21036PBG28	13.49	May 01, 2050	3.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	866092.13	0.01	US04685A4C23	3.19	Oct 08, 2029	4.72
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	866107.16	0.01	US200447AR14	7.54	Jan 28, 2051	6.5
EVERGY INC	Electric	Fixed Income	866408.52	0.01	US30034WAB28	3.19	Sep 15, 2029	2.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	866536.35	0.01	US82460CAR51	5.22	Apr 13, 2032	4.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	866706.24	0.01	US651639AV85	10.91	Jun 09, 2044	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	866901.85	0.01	US026874DR53	3.8	Jun 30, 2030	3.4
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	863811.04	0.01	US759470BC07	15.72	Jan 12, 2062	3.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	864107.14	0.01	US638671AE74	5.46	Apr 01, 2033	7.88
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	864119.0	0.01	US12563DAB10	14.11	Sep 06, 2049	3.38
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	864226.17	0.01	US902133AU19	1.27	Aug 15, 2027	3.13
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	865082.26	0.01	US89680YAC93	4.63	Jun 15, 2031	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	865136.27	0.01	US91913YBB56	1.37	Sep 15, 2027	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	865464.02	0.01	US136375DH23	5.89	Nov 01, 2033	5.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	862197.2	0.01	US30225VAS60	6.21	Feb 01, 2034	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	862200.23	0.01	US136375DJ88	12.89	Nov 01, 2053	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	862421.7	0.01	US209111FW83	15.33	Nov 15, 2059	3.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	862785.06	0.01	US16412XAL91	6.35	Dec 31, 2039	2.74
OMNICOM GROUP INC	Communications	Fixed Income	862902.25	0.01	US681919BX31	7.65	Jun 02, 2036	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	862938.62	0.01	US907818EF15	12.13	Nov 15, 2045	4.05
DUKE ENERGY OHIO INC	Electric	Fixed Income	862972.97	0.01	US26442EAF79	2.55	Feb 01, 2029	3.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	863056.94	0.01	US760759AK65	9.35	Mar 01, 2040	6.2
HF SINCLAIR CORP	Energy	Fixed Income	863063.82	0.01	US403949AT72	5.28	Sep 01, 2032	5.5
AMEREN ILLINOIS CO	Electric	Fixed Income	863335.23	0.01	US02361DAR17	13.05	Dec 01, 2047	3.7
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	863493.11	0.01	US83416WAA18	4.25	Jun 30, 2035	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	863706.4	0.01	US13645RAD61	4.61	Oct 15, 2031	7.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	863730.14	0.01	US04685A3E97	5.0	Oct 04, 2031	2.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	860531.62	0.01	US361841AU37	12.73	Sep 15, 2054	6.25
DTE ENERGY COMPANY	Electric	Fixed Income	860554.18	0.01	US233331BF33	3.57	Mar 01, 2030	2.95
EVERGY METRO INC	Electric	Fixed Income	860777.04	0.01	US30037DAA37	3.84	Jun 01, 2030	2.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	860926.62	0.01	US19828TAH95	13.05	Feb 15, 2055	5.96
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	860951.87	0.01	US892331AD13	2.13	Jul 20, 2028	3.67
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	861086.6	0.01	US68902VAS60	7.3	Sep 04, 2035	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	861198.14	0.01	US78448TAN28	3.53	Apr 01, 2030	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	861235.27	0.01	US23338VAK26	3.63	Mar 01, 2030	2.25
BROWN & BROWN INC	Insurance	Fixed Income	861334.06	0.01	US115236AL56	5.11	Jun 23, 2032	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	861409.41	0.01	US854502AT83	1.7	Mar 06, 2028	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	861537.71	0.01	US74350LAE48	7.56	Jan 15, 2036	4.75
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	861570.51	0.01	US709599AX20	0.84	Apr 01, 2027	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	861632.6	0.01	US29273RAP47	9.53	Jun 01, 2041	6.05
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	861651.28	0.01	US69370NAA46	11.02	May 05, 2045	5.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	861838.99	0.01	US30225VAQ05	5.05	Oct 15, 2031	2.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	858724.67	0.01	US260543CL56	11.28	Oct 01, 2044	4.63
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	858885.43	0.01	US33767BAD10	2.29	Sep 15, 2028	2.87
HEALTHPEAK OP LLC	Reits	Fixed Income	858957.73	0.01	US40414LAE92	9.3	Feb 01, 2041	6.75
ORACLE CORPORATION	Technology	Fixed Income	859031.82	0.01	US68389XDC65	12.65	Aug 03, 2065	6.13
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	859177.55	0.01	US480914AA80	5.06	Oct 24, 2032	6.88
PENTAIR FINANCE SA	Capital Goods	Fixed Income	859213.14	0.01	US709629AS88	5.07	Jul 15, 2032	5.9
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	859430.52	0.01	US88947EAU47	3.17	Nov 01, 2029	3.8
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	859535.58	0.01	US42981FAA93	13.14	Feb 15, 2055	5.81
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	859676.34	0.01	US29449WAQ06	1.77	Mar 03, 2028	5.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	860203.13	0.01	US00131LAR69	7.1	Mar 30, 2035	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	860258.08	0.01	US29446MAC64	14.08	Nov 18, 2049	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	860384.2	0.01	US031162BA71	8.73	Feb 01, 2039	6.4
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	857025.03	0.01	US882389CC14	5.05	Jul 15, 2032	7.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	857084.57	0.01	US958254AK08	2.05	Aug 15, 2028	4.75
HIGHMARK INC 144A	Insurance	Fixed Income	857258.85	0.01	US431116AE28	4.61	May 10, 2031	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	857323.74	0.01	US202795JJ01	12.62	Jun 15, 2046	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	857442.73	0.01	US94106LBQ14	2.96	Jun 01, 2029	2.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	857505.31	0.01	US677050AN64	12.38	Oct 01, 2048	5.05
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	857640.56	0.01	US117043AU39	5.46	Sep 15, 2032	4.4
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	857798.26	0.01	US00775VAA26	0.97	Apr 16, 2027	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	857802.37	0.01	US74456QCT13	13.62	Aug 01, 2054	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	857831.59	0.01	US002824AY67	9.65	May 27, 2040	5.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	857891.33	0.01	US071813CV90	14.0	Dec 01, 2051	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	857948.81	0.01	US713448FT00	13.88	Feb 15, 2053	4.65
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	858091.05	0.01	US95765PAA75	12.26	Jan 15, 2049	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	858168.47	0.01	US641062AY06	11.86	Sep 14, 2041	2.5
BOEING CO	Capital Goods	Fixed Income	858223.49	0.01	US097023AX34	8.7	Mar 15, 2039	6.88
BOEING CO	Capital Goods	Fixed Income	858297.31	0.01	US097023AS49	8.25	Feb 15, 2038	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	858324.86	0.01	US478160AL82	5.84	May 15, 2033	4.95
NOKIA OYJ	Technology	Fixed Income	858375.44	0.01	US654902AC90	8.58	May 15, 2039	6.63
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	858502.27	0.01	US76169XAC83	1.96	Jun 15, 2028	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	858558.79	0.01	US641423CD86	3.74	May 01, 2030	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	858644.31	0.01	US03027XCG34	2.56	Feb 15, 2029	5.2
AGREE LP	Reits	Fixed Income	858691.54	0.01	US008513AA19	4.1	Oct 01, 2030	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	855397.68	0.01	US67077MBD92	6.42	Jun 21, 2034	5.4
NNN REIT INC	Reits	Fixed Income	855662.69	0.01	US637417AU00	4.26	Feb 15, 2031	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	855699.02	0.01	US03027XBW92	5.13	Mar 15, 2032	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	855808.39	0.01	US927804FW90	12.35	Nov 15, 2046	4.0
DUKE ENERGY CORP	Electric	Fixed Income	855928.84	0.01	US26441CBM64	10.96	Jun 15, 2041	3.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	856001.31	0.01	US21036PBK30	0.99	May 09, 2027	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	856018.58	0.01	US209111EL38	7.53	Mar 15, 2036	5.85
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	856066.98	0.01	US644188BF01	12.85	Dec 05, 2047	3.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	856544.83	0.01	US65106WAB19	4.33	May 12, 2031	4.7
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	856552.37	0.01	US98971DAD21	1.28	Aug 18, 2028	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	856600.4	0.01	US141781BV58	0.96	Apr 22, 2027	3.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	856718.88	0.01	US009158BA32	14.69	May 15, 2050	2.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	856743.42	0.01	US832248BC11	4.13	Oct 15, 2030	3.0
TEXTRON INC	Capital Goods	Fixed Income	856821.86	0.01	US883203CD15	5.88	Nov 15, 2033	6.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	856912.89	0.01	US205887CK64	3.78	Aug 01, 2030	5.0
ENBRIDGE INC	Energy	Fixed Income	856945.13	0.01	US29250NCN30	4.27	Feb 15, 2031	4.5
VISA INC	Technology	Fixed Income	853773.84	0.01	US92826CBA99	5.77	Feb 12, 2033	4.4
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	853794.05	0.01	US58989V2J25	1.4	Oct 01, 2027	4.0
WELLTOWER OP LLC	Reits	Fixed Income	853825.91	0.01	US95040QAN43	2.62	Jan 15, 2029	2.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	854014.18	0.01	US637432NN13	0.97	Apr 25, 2027	3.05
CGI INC	Technology	Fixed Income	854438.13	0.01	US12532HAM60	3.49	Mar 14, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	854466.33	0.01	US86562MBG42	2.35	Oct 16, 2028	4.31
SOUTHERN POWER CO	Electric	Fixed Income	854739.45	0.01	US843646AH38	10.29	Sep 15, 2041	5.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	854910.86	0.01	US00912XAY04	1.54	Dec 01, 2027	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	854923.94	0.01	US15189XBB38	5.77	Apr 01, 2033	4.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	855085.64	0.01	US524660AY34	1.49	Nov 15, 2027	3.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	855085.76	0.01	US785931AB23	6.74	Jan 15, 2035	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	855089.98	0.01	US06406RBK23	2.96	Jul 26, 2030	4.6
CHEVRON CORP	Energy	Fixed Income	855235.58	0.01	US166764CA68	14.43	May 11, 2050	3.08
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	851962.41	0.01	US69371RT221	1.02	May 13, 2027	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	851968.03	0.01	US29364WBC10	13.42	Apr 01, 2050	4.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	852255.23	0.01	US04351LAD29	3.99	Nov 15, 2030	4.29
EATON CORPORATION	Capital Goods	Fixed Income	852438.9	0.01	US278058DY59	5.8	Mar 06, 2033	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	852548.07	0.01	US76209PAC77	2.35	Nov 21, 2028	6.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	852931.83	0.01	US100743AN37	12.59	Jul 20, 2053	6.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	853102.38	0.01	US89236TFT79	2.55	Jan 08, 2029	3.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	853107.3	0.01	US8426EPAJ78	2.25	Sep 15, 2028	4.05
ADOBE INC	Technology	Fixed Income	853130.95	0.01	US00724PAE97	0.87	Apr 04, 2027	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	853290.38	0.01	US92343VBS25	5.93	Sep 15, 2033	6.4
FRESNILLO PLC 144A	Basic Industry	Fixed Income	853572.39	0.01	US358070AB61	13.37	Oct 02, 2050	4.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	850259.68	0.01	US843646AX87	3.98	Oct 01, 2030	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	850278.69	0.01	US756109CW23	2.58	Feb 01, 2029	3.95
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	850556.8	0.01	US957576AA94	5.85	Jul 15, 2033	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	850676.24	0.01	US713448DV73	12.64	May 02, 2047	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	850687.3	0.01	US674599CJ22	12.04	Apr 15, 2046	4.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	850768.64	0.01	US638671AC19	4.48	Dec 01, 2031	8.25
AUTONATION INC	Consumer Cyclical	Fixed Income	850873.13	0.01	US05329WAT99	6.84	Mar 15, 2035	5.89
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	850903.8	0.01	US29364NAT54	1.99	Jun 01, 2028	2.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	851073.81	0.01	US040555DG61	5.85	Aug 01, 2033	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	851172.99	0.01	US65535HBK41	5.47	Jan 18, 2033	6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	851262.63	0.01	US74456QAV86	9.54	Mar 01, 2040	5.5
S&P GLOBAL INC	Technology	Fixed Income	851480.56	0.01	US78409VAQ77	14.05	Dec 01, 2049	3.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	851489.73	0.01	US50205MAG42	3.55	Apr 02, 2030	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	851534.25	0.01	US437076CE05	1.87	Mar 15, 2028	0.9
NEWS CORP 144A	Communications	Fixed Income	851631.63	0.01	US65249BAA70	2.57	May 15, 2029	3.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	851665.84	0.01	US50540RBA95	5.12	Apr 01, 2032	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	851754.29	0.01	US882508CJ13	13.77	Feb 08, 2054	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	851858.87	0.01	US65535HCB33	7.08	Jun 29, 2035	5.49
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	851886.67	0.01	US50066AAP84	3.04	Jul 16, 2029	2.88
CSX CORP	Transportation	Fixed Income	851902.71	0.01	US126408GW72	10.57	May 30, 2042	4.75
OMNICOM GROUP INC	Communications	Fixed Income	848628.14	0.01	US681919BR62	4.5	Mar 01, 2031	2.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	848631.54	0.01	US24703DBH35	14.28	Dec 15, 2051	3.45
HUMANA INC	Insurance	Fixed Income	848849.88	0.01	US444859BU54	1.7	Mar 01, 2028	5.75
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	848895.12	0.01	US50048WAB46	3.97	Sep 18, 2030	4.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	848916.66	0.01	US05369AAV35	2.78	Apr 30, 2029	4.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	848957.66	0.01	US00652MAE21	2.84	Jul 03, 2029	4.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	848991.82	0.01	US24703TAF30	1.04	Jul 15, 2027	6.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	849104.85	0.01	US21688ABC53	2.52	Jan 09, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	849119.02	0.01	US91324PAX06	7.91	Jun 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	849313.43	0.01	US494550BF27	9.39	Sep 15, 2040	6.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	849524.99	0.01	US91913YAW03	2.69	Apr 01, 2029	4.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	849842.13	0.01	US12505BAH33	2.67	Apr 01, 2029	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	849966.15	0.01	US60687YBQ17	4.63	May 22, 2032	2.17
ENTERGY ARKANSAS INC	Electric	Fixed Income	850053.09	0.01	US29364DAV29	1.89	Jun 01, 2028	4.0
KILROY REALTY LP	Reits	Fixed Income	850138.22	0.01	US49427RAK86	3.02	Aug 15, 2029	4.25
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	847179.22	0.01	US17289RAE62	4.96	Jan 27, 2032	5.13
EIDP INC	Basic Industry	Fixed Income	847481.37	0.01	US263534CR89	5.78	May 15, 2033	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	847711.55	0.01	US620076CB33	5.28	Aug 15, 2032	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	847750.21	0.01	US85771PAQ54	11.11	Nov 08, 2043	4.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	848021.27	0.01	US743315BA02	14.37	Mar 15, 2052	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	848194.69	0.01	US74251VAS16	3.89	Jun 15, 2030	2.13
BROADCOM INC	Technology	Fixed Income	848506.51	0.01	US11135FDD06	13.7	Jan 15, 2056	5.7
AVISTA CORPORATION	Electric	Fixed Income	845198.78	0.0	US05379BAQ05	12.6	Jun 01, 2048	4.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	845402.99	0.0	US745332CL85	13.11	Jun 01, 2053	5.45
JABIL INC	Technology	Fixed Income	845609.05	0.0	US46656PAC86	2.57	Feb 01, 2029	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	845673.97	0.0	US49446RAM16	12.0	Apr 01, 2045	4.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	846116.8	0.0	US416515BA11	9.21	Mar 30, 2040	6.63
CUBESMART LP	Reits	Fixed Income	846124.51	0.0	US22966RAH93	2.53	Dec 15, 2028	2.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	846676.4	0.0	US059165EH95	12.87	Aug 15, 2046	3.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	843541.43	0.0	US745867AT82	6.82	Feb 15, 2035	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	843702.96	0.0	US224044CC99	10.7	Jun 30, 2043	4.5
ENGIE SA 144A	Natural Gas	Fixed Income	843987.35	0.0	US29286DAC92	13.18	Apr 10, 2054	5.88
GXO LOGISTICS INC	Transportation	Fixed Income	844038.55	0.0	US36262GAG64	6.07	May 06, 2034	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	844095.13	0.0	US06406RAU14	2.16	Jul 14, 2028	1.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	844126.79	0.0	US337932AP26	4.09	Sep 01, 2030	2.25
PROLOGIS LP	Reits	Fixed Income	844299.03	0.0	US74340XBP50	14.68	Apr 15, 2050	3.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	844300.9	0.0	US73730EAD58	1.65	Jan 17, 2028	5.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	844405.2	0.0	US74762EAJ10	11.41	Oct 01, 2041	3.05
TRIMBLE INC	Technology	Fixed Income	844414.85	0.0	US896239AE08	5.54	Mar 15, 2033	6.1
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	844636.59	0.0	US053611AN94	5.6	Mar 15, 2033	5.75
AON CORP	Insurance	Fixed Income	844716.73	0.0	US03740LAC63	5.08	Dec 02, 2031	2.6
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	844740.59	0.0	US35805BAA61	2.88	Jun 15, 2029	3.75
ERP OPERATING LP	Reits	Fixed Income	844741.91	0.0	US26884ABJ16	1.73	Mar 01, 2028	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	844782.36	0.0	US91913YBC30	5.04	Dec 01, 2031	2.8
VISA INC	Technology	Fixed Income	844799.04	0.0	US92826CAP77	1.3	Aug 15, 2027	0.75
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	844841.03	0.0	US760130AB09	6.83	Apr 28, 2035	5.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	844856.98	0.0	US806851AN11	6.45	Jun 01, 2034	5.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	841814.75	0.0	US74735K2C55	11.13	Jan 31, 2043	4.5
IDEX CORPORATION	Capital Goods	Fixed Income	841850.96	0.0	US45167RAH75	4.69	Jun 15, 2031	2.63
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	841933.0	0.0	US05971U2E65	2.44	Jan 11, 2029	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	842130.84	0.0	US87612EAR71	8.25	Oct 15, 2037	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	842179.95	0.0	US68233JBH68	2.34	Nov 15, 2028	3.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	842424.32	0.0	US502431AN98	4.45	Jan 15, 2031	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	842441.49	0.0	US24422ETW92	1.35	Sep 08, 2027	2.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	842464.72	0.0	US694308HH37	11.07	Feb 15, 2044	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	842650.96	0.0	US713448BZ06	11.07	Mar 05, 2042	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	843034.45	0.0	US756109CT93	7.11	Apr 15, 2035	5.13
STATE STREET CORP	Banking	Fixed Income	843111.23	0.0	US857477BD43	2.41	Dec 03, 2029	4.14
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	843117.45	0.0	US665772CQ04	13.25	Sep 15, 2047	3.6
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	843269.75	0.0	US198280AH20	10.93	Jun 01, 2045	5.8
NSTAR ELECTRIC CO	Electric	Fixed Income	843279.53	0.0	US67021CAX56	3.46	Mar 01, 2030	4.85
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	843297.59	0.0	US01748NAF15	6.32	May 29, 2034	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	840096.37	0.0	US74456QCP90	13.36	Aug 01, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	840219.44	0.0	US655844CF36	14.31	May 15, 2050	3.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	840542.75	0.0	US29245JAK88	12.36	Sep 14, 2047	4.5
BANK OF MONTREAL	Banking	Fixed Income	840566.23	0.0	US06368L5Q57	6.15	Nov 26, 2084	7.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	840597.92	0.0	US00912XBF06	2.21	Oct 01, 2028	4.63
CAPITAL ONE NA	Banking	Fixed Income	840671.33	0.0	US25466AAR23	3.54	Feb 06, 2030	2.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	840903.03	0.0	US053332BA96	4.46	Jan 15, 2031	1.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	840958.98	0.0	US970648AL56	1.07	Jun 15, 2027	4.65
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	840976.43	0.0	US83192PAD06	6.33	Mar 20, 2034	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	841356.63	0.0	US824348BT26	4.64	Sep 01, 2031	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	841365.8	0.0	US69351UBC62	6.36	Feb 15, 2034	4.85
UNION ELECTRIC CO	Electric	Fixed Income	841456.41	0.0	US906548CZ38	13.91	Mar 15, 2055	5.13
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	841554.06	0.0	US74448WAA27	3.56	May 21, 2030	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	841677.42	0.0	US595620AV77	14.48	Apr 15, 2050	3.15
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	838736.95	0.0	US410867AG05	4.07	Sep 01, 2030	2.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	839028.31	0.0	US42824CCC10	1.84	Mar 23, 2028	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	839031.39	0.0	US69371RS314	1.64	Jan 10, 2028	4.6
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	839172.73	0.0	US03115AAA16	4.48	Mar 11, 2031	2.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	839181.52	0.0	US91324PEY43	0.91	Apr 15, 2027	4.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	839285.94	0.0	US10373QBK58	0.9	Apr 06, 2027	3.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	839485.8	0.0	US12189LBF76	14.74	Feb 15, 2051	3.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	839500.23	0.0	US00846UAM36	3.86	Jun 04, 2030	2.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	839500.82	0.0	US969457BB59	3.98	Jan 15, 2031	7.5
REALTY INCOME CORPORATION	Reits	Fixed Income	839511.45	0.0	US756109BT03	5.92	Jul 15, 2033	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	839640.12	0.0	US871829BD80	11.97	Apr 01, 2046	4.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	839729.61	0.0	US144141DB18	10.83	May 15, 2042	4.1
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	839877.72	0.0	US29446Q2E27	5.47	Sep 15, 2032	4.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	840002.05	0.0	US39138QAC96	12.41	May 17, 2048	4.58
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	836675.0	0.0	US637432NT82	13.15	Mar 15, 2049	4.3
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	836736.8	0.0	US00913RAE62	13.12	Sep 27, 2046	3.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	836876.74	0.0	US33767BAC37	12.9	Apr 01, 2049	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	837257.63	0.0	US059165ES50	13.22	Jun 01, 2054	5.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	837262.4	0.0	US15189TAX54	3.58	Mar 01, 2030	2.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	837319.05	0.0	US009158BP01	5.45	Oct 11, 2032	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	837366.44	0.0	US742718DB20	6.59	Aug 15, 2034	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	837520.42	0.0	US756109CA03	1.84	Mar 15, 2028	2.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	837634.04	0.0	US58013MER16	11.53	May 01, 2043	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	837796.64	0.0	US437076CK64	15.32	Sep 15, 2051	2.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	838165.67	0.0	US00929JAA43	4.61	Oct 01, 2031	5.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	838198.92	0.0	US78355HLC15	3.05	Sep 01, 2029	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	838320.51	0.0	US04316JAE91	12.95	Mar 02, 2053	5.75
CSX CORP	Transportation	Fixed Income	835325.97	0.0	US126408HA44	14.15	Aug 01, 2054	4.5
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	835333.7	0.0	US471105AE68	6.92	Jun 15, 2035	5.85
WALMART INC	Consumer Cyclical	Fixed Income	835472.3	0.0	US931142EP44	14.71	Sep 24, 2049	2.95
OGE ENERGY CORPORATION	Electric	Fixed Income	835474.26	0.0	US670837AD53	2.72	May 15, 2029	5.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	835517.03	0.0	US74251VAT98	5.65	Mar 15, 2033	5.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	835907.83	0.0	US10922NAC74	1.13	Jun 22, 2027	3.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	836085.3	0.0	US235851AR35	12.11	Sep 15, 2045	4.38
ONEOK INC	Energy	Fixed Income	836095.16	0.0	US682680BZ59	12.31	Feb 01, 2049	4.85
ENBRIDGE INC	Energy	Fixed Income	836604.41	0.0	US29250NBP96	5.11	Jan 15, 2083	7.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	833275.95	0.0	US822582AT91	11.44	Aug 21, 2042	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	834045.98	0.0	US907818GF96	13.47	May 15, 2053	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	834259.4	0.0	US882508CC69	13.71	Mar 14, 2053	5.0
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	834450.87	0.0	US283695BK98	4.84	Jun 15, 2032	8.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	834730.94	0.0	US29670GAK85	7.22	Aug 15, 2035	5.25
OHIO POWER CO	Electric	Fixed Income	834776.63	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	834961.94	0.0	US450636AC96	7.08	Jul 15, 2035	5.18
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	831791.9	0.0	US210518DD51	13.17	Apr 15, 2049	4.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	831865.45	0.0	US960386AR16	6.28	Mar 11, 2034	5.61
CNA FINANCIAL CORP	Insurance	Fixed Income	831978.58	0.0	US126117AZ36	7.22	Aug 15, 2035	5.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	832333.01	0.0	US36143L2T17	5.05	Apr 01, 2032	5.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	832380.34	0.0	US03073EAU91	6.3	Feb 15, 2034	5.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	832455.84	0.0	US56585ABE10	12.5	Apr 01, 2048	4.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	832575.2	0.0	US00182EBF51	1.21	Jul 17, 2027	3.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	832579.66	0.0	US12505BAK61	6.99	Jun 15, 2035	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	832805.57	0.0	US620076BY45	2.73	Apr 15, 2029	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	832960.29	0.0	US83368RAY80	3.82	Jul 08, 2035	3.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	833168.13	0.0	US65163LAD10	9.84	Nov 15, 2041	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	833250.24	0.0	US589331AM97	7.79	Nov 15, 2036	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	830032.86	0.0	US049560BE44	13.77	Jan 15, 2056	5.45
AT&T INC	Communications	Fixed Income	830336.66	0.0	US00206RJK95	11.18	Jun 01, 2044	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	830380.99	0.0	US059165ER77	6.39	Jun 01, 2034	5.3
EATON CORPORATION	Capital Goods	Fixed Income	830389.55	0.0	US278062AJ30	13.79	Aug 23, 2052	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	830529.32	0.0	US191216CY47	17.07	Jun 01, 2060	2.75
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	830861.25	0.0	US14316JAA60	7.34	Sep 19, 2035	5.05
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	830909.29	0.0	US976826BM89	2.97	Jul 01, 2029	3.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	830930.13	0.0	US78355HLD97	3.22	Dec 01, 2029	4.9
BROADCOM INC	Technology	Fixed Income	830951.15	0.0	US11135FBZ36	1.12	Jul 12, 2027	5.05
CSX CORP	Transportation	Fixed Income	828253.96	0.0	US126408HG14	15.52	Nov 01, 2066	4.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	828355.63	0.0	US21871XAS80	6.1	Jan 15, 2034	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	828490.12	0.0	US571903BH57	6.61	Oct 15, 2033	2.75
UNUM GROUP	Insurance	Fixed Income	828568.43	0.0	US91529YAJ55	10.27	Aug 15, 2042	5.75
WP CAREY INC	Reits	Fixed Income	828870.6	0.0	US92936UAF66	2.94	Jul 15, 2029	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	828895.76	0.0	US29736RAG56	11.71	Jun 15, 2045	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	828987.49	0.0	US29273RAF64	7.67	Oct 15, 2036	6.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	829083.85	0.0	US87019DAD93	4.37	Mar 30, 2031	4.9
TTX COMPANY MTN 144A	Transportation	Fixed Income	829497.01	0.0	US87305QCR02	5.96	Nov 22, 2033	5.75
CSX CORP	Transportation	Fixed Income	829731.16	0.0	US126408HY20	14.11	Mar 15, 2055	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	826491.24	0.0	US94106LBU26	5.71	Feb 15, 2033	4.63
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	826670.56	0.0	US29248HAC79	14.85	Sep 17, 2051	3.08
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	826705.28	0.0	US638612AJ06	7.11	May 15, 2067	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	826762.42	0.0	US87612GAU58	13.14	May 15, 2056	6.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	827003.02	0.0	US026874DC84	7.14	Jan 15, 2035	3.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	827289.79	0.0	US46817MAN74	13.01	Nov 23, 2051	4.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	827426.97	0.0	US88322YAK73	3.87	Jun 18, 2030	2.5
FEDERAL REALTY OP LP	Reits	Fixed Income	827500.91	0.0	US313747AV99	11.51	Dec 01, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	827553.41	0.0	US209111FK46	14.45	Dec 01, 2056	4.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	827843.28	0.0	US55609NAE85	3.49	Mar 17, 2030	5.15
INTEL CORPORATION	Technology	Fixed Income	827907.11	0.0	US458140BX76	15.74	Aug 12, 2061	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	828133.55	0.0	US015271BD04	12.96	May 15, 2054	5.63
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	824951.04	0.0	US12634MAE03	1.91	May 02, 2028	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	825035.37	0.0	US00914AAG76	3.5	Feb 01, 2030	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	825092.0	0.0	US12189LBC46	12.97	Jun 15, 2048	4.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	825092.74	0.0	US29364WAV00	8.34	Jan 15, 2045	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	825141.86	0.0	US89417EAP43	13.26	Mar 04, 2049	4.1
CORNING INC	Technology	Fixed Income	825213.85	0.0	US219350BP93	13.32	Nov 15, 2049	3.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	825331.61	0.0	US575634AT77	12.38	Aug 15, 2046	4.0
DEERE & CO	Capital Goods	Fixed Income	825543.19	0.0	US244199BD66	3.18	Oct 16, 2029	5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	825574.57	0.0	US21688ABH41	3.15	Oct 17, 2029	4.49
GATX CORPORATION	Finance Companies	Fixed Income	825694.28	0.0	US361448BL67	5.99	Sep 15, 2033	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	825934.21	0.0	US907818EW48	12.85	Sep 10, 2048	4.5
EBAY INC	Consumer Cyclical	Fixed Income	826096.45	0.0	US278642BE25	7.28	Nov 06, 2035	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	826115.93	0.0	US12189LBH33	15.2	Jun 15, 2052	2.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	826122.5	0.0	US609207BE44	6.74	Aug 28, 2034	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	826224.95	0.0	US20268JAC71	13.23	Oct 01, 2049	4.19
VENTAS REALTY LP	Reits	Fixed Income	826476.24	0.0	US92277GAW78	4.92	Sep 01, 2031	2.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	823522.44	0.0	US04342JAA51	1.1	Jun 17, 2032	5.28
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	823813.17	0.0	US74445PAG72	11.92	May 15, 2050	5.8
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	823866.64	0.0	US008252AS71	7.36	Feb 15, 2036	5.5
NORDSON CORPORATION	Capital Goods	Fixed Income	823882.12	0.0	US655663AA07	2.19	Sep 15, 2028	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	824195.12	0.0	US655844AJ75	1.01	May 15, 2027	7.8
CUMMINS INC	Consumer Cyclical	Fixed Income	824352.27	0.0	US231021AS53	15.25	Sep 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	824477.31	0.0	US084664CU37	3.69	Mar 12, 2030	1.85
DTE ELECTRIC CO	Electric	Fixed Income	824518.85	0.0	US23338VAG14	13.0	Aug 15, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	824534.33	0.0	US744448CP44	1.88	Jun 15, 2028	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	824635.93	0.0	US084664BV29	11.27	May 15, 2043	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	821510.68	0.0	US501044CT67	10.82	Aug 01, 2043	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	821532.49	0.0	US74456QCJ31	5.27	Mar 15, 2032	3.1
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	821623.99	0.0	US76131VAB99	3.86	Sep 15, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	821675.15	0.0	US824348BK17	13.47	Aug 15, 2049	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	821779.64	0.0	US09261HBU05	3.16	Nov 22, 2029	5.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	821819.38	0.0	US665859AU89	2.79	May 03, 2029	3.15
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	821846.6	0.0	US340711BC39	7.01	Jul 15, 2035	5.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	821977.81	0.0	US494550AJ57	4.15	Mar 15, 2031	7.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	822014.47	0.0	US378272CE60	7.56	Apr 01, 2036	5.51
IDAHO POWER COMPANY MTN	Electric	Fixed Income	822277.65	0.0	US45138LBH50	13.28	Mar 15, 2053	5.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	822347.45	0.0	US369604BH58	11.6	Mar 11, 2044	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	822511.73	0.0	US437076DJ82	3.98	Sep 15, 2030	3.95
AON CORP	Insurance	Fixed Income	822761.12	0.0	US03740LAB80	14.94	Aug 23, 2051	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	823002.01	0.0	US05526DBT19	10.46	Sep 25, 2040	3.73
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	819729.71	0.0	US101137AL15	8.89	Jan 15, 2040	7.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	820037.19	0.0	US29449WAB37	1.33	Aug 27, 2027	1.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	820066.36	0.0	US438516CA21	14.83	Jun 01, 2050	2.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	820079.96	0.0	US341081EQ63	6.42	Apr 01, 2034	5.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	820220.56	0.0	US44107TBA34	5.07	Dec 15, 2031	2.9
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	820311.48	0.0	US23636AAR23	2.01	Jun 12, 2028	4.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	820392.09	0.0	US64105MAG69	7.74	Mar 18, 2036	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	820407.0	0.0	US89157XAD30	6.79	Sep 10, 2034	4.72
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	820571.23	0.0	US210385AQ34	4.18	Jan 15, 2031	4.4
DEERE & CO	Capital Goods	Fixed Income	820613.48	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	820725.48	0.0	US74368CBY93	2.85	Jun 12, 2029	5.21
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	820876.83	0.0	US05634WAB81	6.69	Feb 01, 2035	6.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	820915.14	0.0	US651639AP18	10.59	Mar 15, 2042	4.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	818015.09	0.0	US337932AL12	3.6	Mar 01, 2030	2.65
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	818047.4	0.0	US283837AC64	4.73	Jan 22, 2032	6.25
NEWMARKET CORP	Basic Industry	Fixed Income	818064.38	0.0	US651587AG29	4.51	Mar 18, 2031	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	818089.68	0.0	US202795JG61	11.89	Nov 15, 2045	4.35
PHILLIPS 66 CO	Energy	Fixed Income	818101.03	0.0	US718547AH57	1.72	Mar 01, 2028	3.75
EVERGY METRO INC	Electric	Fixed Income	818102.28	0.0	US30037DAE58	7.25	Aug 15, 2035	5.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	818143.2	0.0	US427866BH08	1.87	May 04, 2028	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	818206.1	0.0	US80282KBH86	3.74	Nov 09, 2031	7.66
TD SYNNEX CORP	Technology	Fixed Income	818471.98	0.0	US87162WAN02	7.33	Oct 10, 2035	5.3
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	818587.71	0.0	US759351AR05	5.89	Sep 15, 2033	6.0
LEIDOS INC	Technology	Fixed Income	818654.59	0.0	US52532XAK19	4.97	Mar 15, 2032	5.4
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	818710.46	0.0	US680223AM61	6.29	Mar 28, 2034	5.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	818882.74	0.0	US50064YAU73	3.0	Jul 29, 2029	4.63
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	818886.64	0.0	US264399ED44	5.35	Oct 15, 2032	6.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	819221.35	0.0	US341081GX96	6.62	Aug 01, 2034	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	819259.62	0.0	US26442EAM21	7.05	Jun 15, 2035	5.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	819461.99	0.0	US26443CAA18	12.69	Jun 01, 2047	3.92
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	819499.89	0.0	US17288XAD66	3.29	Jan 23, 2030	6.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	819547.1	0.0	US854502AA92	9.76	Sep 01, 2040	5.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	816326.94	0.0	US05348EBA64	1.02	May 15, 2027	3.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	816338.05	0.0	US6944PL3F46	3.44	Feb 10, 2030	4.85
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	816615.66	0.0	US29366WAD83	6.03	Sep 01, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	816705.45	0.0	US459200LJ85	6.92	Feb 10, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	816812.6	0.0	US842400EV18	6.98	Apr 01, 2035	5.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	816831.66	0.0	US08576PAL58	1.84	Apr 15, 2028	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	816921.04	0.0	US29446MAL63	1.95	Jun 02, 2028	4.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	817007.17	0.0	US50212YAP97	3.65	Jun 15, 2030	5.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	817085.62	0.0	US58989V2K97	1.65	Jan 14, 2028	4.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	817512.15	0.0	US19828TAF30	13.24	Oct 01, 2054	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	817538.99	0.0	US28504DAB91	1.87	May 23, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	817561.35	0.0	US44891ADX28	5.11	Jun 23, 2032	5.4
WESTLAKE CORP	Basic Industry	Fixed Income	817585.67	0.0	US960413AU67	12.17	Nov 15, 2047	4.38
CSX CORP	Transportation	Fixed Income	817691.46	0.0	US126408GH06	7.82	Oct 01, 2036	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	817826.28	0.0	US30225VAV99	5.6	Jan 15, 2033	4.95
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	814706.22	0.0	US976843BJ00	11.31	Nov 01, 2044	4.75
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	815364.01	0.0	US38937LAB71	1.44	Oct 15, 2027	3.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	815372.28	0.0	US084423AT91	11.41	Aug 01, 2044	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	815426.59	0.0	US845437BT80	14.26	Nov 01, 2051	3.25
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	815620.18	0.0	US11259NAA28	5.63	Jun 14, 2033	6.09
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	816138.62	0.0	US677050AU08	12.66	Dec 01, 2053	6.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	816159.46	0.0	US45115AAA25	0.95	May 08, 2027	5.81
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	816213.56	0.0	US23311VAK35	5.16	Feb 15, 2032	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	813557.25	0.0	US12189LAZ40	12.59	Aug 01, 2046	3.9
DOC DR LLC	Reits	Fixed Income	813560.09	0.0	US71951QAB86	1.6	Jan 15, 2028	3.95
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	813776.65	0.0	US638612AL51	10.99	Nov 18, 2044	5.3
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	813905.34	0.0	US400131AJ78	13.15	Dec 09, 2054	5.76
UNION ELECTRIC CO	Electric	Fixed Income	814328.45	0.0	US906548CW07	13.29	Mar 15, 2053	5.45
WESTAR ENERGY INC	Electric	Fixed Income	814542.54	0.0	US95709TAH32	10.87	Mar 01, 2042	4.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	814552.57	0.0	US55608JAN81	1.81	Mar 27, 2029	4.65
WW GRAINGER INC	Capital Goods	Fixed Income	811475.59	0.0	US384802AC87	12.54	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	811527.6	0.0	US907818EC83	14.76	Feb 01, 2055	3.88
CHEVRON USA INC	Energy	Fixed Income	811797.46	0.0	US166756AH97	15.67	Aug 12, 2050	2.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	811906.69	0.0	US63743HGC07	4.1	Dec 10, 2030	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	812041.13	0.0	US30040WAR97	1.12	Jul 01, 2027	4.6
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	812442.19	0.0	US63946BAF76	9.08	Apr 30, 2040	6.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	812598.19	0.0	US11271LAN29	6.42	Jan 15, 2055	6.3
ENERGY TRANSFER LP	Energy	Fixed Income	812748.61	0.0	US29273VBD10	3.52	Apr 01, 2030	5.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	809692.38	0.0	US25468PCR55	10.75	Dec 01, 2041	4.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	809976.07	0.0	US04316JAD19	5.6	Mar 02, 2033	5.5
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	810172.58	0.0	US24872BAB62	3.1	Sep 11, 2029	4.42
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	810448.04	0.0	US59833CAC64	2.65	Apr 01, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	810465.65	0.0	US86562MCK45	11.47	Sep 17, 2041	2.93
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	810479.06	0.0	US549271AF19	6.6	Oct 01, 2034	6.5
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	810516.96	0.0	US881575AC87	8.07	Nov 15, 2037	6.15
PACIFICORP	Electric	Fixed Income	810631.0	0.0	US695114DH81	2.67	Mar 15, 2029	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	810821.05	0.0	US655844CM86	5.29	Mar 15, 2032	3.0
REGENCY CENTERS LP	Reits	Fixed Income	810950.84	0.0	US75884RAZ64	3.18	Sep 15, 2029	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	810955.7	0.0	US15189XAD03	5.54	Mar 15, 2033	6.95
TSMC ARIZONA CORP	Technology	Fixed Income	810997.59	0.0	US872898AG66	2.7	Apr 22, 2029	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	811020.27	0.0	US595620AP00	12.09	May 01, 2046	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	811188.87	0.0	US883556CY62	10.87	Aug 10, 2043	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	807842.77	0.0	US03027XBD12	14.27	Jun 15, 2050	3.1
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	808213.96	0.0	US559222AY07	5.65	Mar 21, 2033	5.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	808420.05	0.0	US606790AA14	5.57	Feb 28, 2033	5.66
DUKE ENERGY OHIO INC	Electric	Fixed Income	808667.99	0.0	US26442EAJ91	5.72	Apr 01, 2033	5.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	808679.36	0.0	US29366MAD02	5.54	Jan 15, 2033	5.15
ENBRIDGE INC	Energy	Fixed Income	808739.68	0.0	US29250NCA19	0.87	Apr 05, 2027	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	808874.54	0.0	US744573AY26	2.68	Apr 01, 2029	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	808905.88	0.0	US842434DD11	13.18	Jun 15, 2055	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	808921.81	0.0	US049560AS49	13.98	Sep 15, 2049	3.38
MASTERCARD INC	Technology	Fixed Income	808951.09	0.0	US57636QAK04	13.17	Feb 26, 2048	3.95
AGREE LP	Reits	Fixed Income	809262.38	0.0	US008513AE31	6.36	Jun 15, 2034	5.63
ONEOK PARTNERS LP	Energy	Fixed Income	809308.5	0.0	US68268NAM56	10.37	Sep 15, 2043	6.2
WRKCO INC	Basic Industry	Fixed Income	809379.81	0.0	US92940PAF18	5.21	Jun 01, 2032	4.2
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	809429.04	0.0	US552676AU23	4.36	Jan 15, 2031	2.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	806251.09	0.0	US26442UAE47	13.2	Sep 15, 2047	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	806267.93	0.0	US478375AU25	12.31	Feb 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	806342.86	0.0	US842400FP31	9.49	Mar 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	806479.81	0.0	US209111FM02	1.48	Nov 15, 2027	3.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	806740.65	0.0	US03073EBC84	2.61	Feb 13, 2029	3.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	806757.44	0.0	US377372AJ68	11.43	Mar 18, 2043	4.2
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	806815.8	0.0	US48255BAA44	14.19	Dec 15, 2051	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	806896.46	0.0	US902494AY91	11.19	Aug 15, 2044	5.15
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	806917.02	0.0	US70470BAA70	6.78	May 15, 2035	6.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	807117.1	0.0	US666807BD31	9.89	Nov 15, 2040	5.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	807217.65	0.0	US534187BH11	1.7	Mar 01, 2028	3.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	807277.66	0.0	US341081FL67	12.01	Oct 01, 2044	4.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	807293.9	0.0	US494550AV85	7.76	Feb 01, 2037	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	807337.42	0.0	US744448CT65	4.43	Jan 15, 2031	1.9
NUTRIEN LTD	Basic Industry	Fixed Income	807368.79	0.0	US67077MAW82	3.71	May 13, 2030	2.95
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	807468.73	0.0	US58989V2L70	3.99	Sep 16, 2030	4.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	807514.72	0.0	US120568BR08	7.22	Aug 04, 2035	5.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	804600.3	0.0	US539830BC24	7.34	Mar 01, 2035	3.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	804603.08	0.0	US05369AAS06	3.55	Apr 10, 2030	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	804999.56	0.0	US713448FN30	14.01	Jul 18, 2052	4.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	805166.3	0.0	US573284AU07	12.6	Dec 15, 2047	4.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	805190.64	0.0	US452327AR08	4.05	Dec 12, 2030	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	805266.67	0.0	US57629TCC99	4.39	Apr 01, 2031	4.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	805376.21	0.0	US29670GAG73	12.78	May 01, 2052	5.3
COLBUN SA 144A	Electric	Fixed Income	805921.22	0.0	US192714AD56	3.58	Mar 06, 2030	3.15
PROLOGIS LP	Reits	Fixed Income	805973.47	0.0	US74340XBN03	0.97	Apr 15, 2027	2.13
ATHENE HOLDING LTD	Insurance	Fixed Income	806035.56	0.0	US04686JAD37	13.08	May 25, 2051	3.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	806061.84	0.0	US22003BAP13	6.58	Dec 01, 2033	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	802922.93	0.0	US822582BQ44	12.35	May 10, 2046	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	803165.94	0.0	US501044DP37	3.76	May 01, 2030	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	803219.45	0.0	US05565EDF97	1.82	Mar 17, 2028	4.3
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	803671.48	0.0	US860630AG72	3.61	May 15, 2030	4.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	804211.37	0.0	US12503MAC29	4.38	Dec 15, 2030	1.63
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	801139.67	0.0	US695156AU37	3.37	Dec 15, 2029	3.0
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	801178.35	0.0	US29439EAA73	6.78	May 08, 2035	5.85
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	801273.17	0.0	US637639AQ81	3.6	May 20, 2030	4.7
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	801489.79	0.0	US030288AC89	5.19	Jan 15, 2032	2.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	801646.09	0.0	US745332CP99	13.68	Sep 15, 2055	5.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	801799.48	0.0	US263901AA85	8.59	Aug 15, 2038	6.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	801971.46	0.0	US00115AAR05	6.42	Apr 01, 2034	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	802038.21	0.0	US58933YBP97	1.36	Sep 15, 2027	3.85
WELLTOWER OP LLC	Reits	Fixed Income	802562.77	0.0	US95040QAR56	5.3	Jun 15, 2032	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	802673.75	0.0	US29736RAM25	13.99	Dec 01, 2049	3.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	799486.15	0.0	US01626PAX42	7.38	Sep 29, 2035	5.08
PACIFICORP	Electric	Fixed Income	799610.38	0.0	US695114CX41	14.23	Mar 15, 2051	3.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	799632.66	0.0	US09261HAR84	2.55	Jan 15, 2029	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	799787.86	0.0	US78355HLB32	2.76	Jun 01, 2029	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	800309.35	0.0	US14913UBH23	4.21	Jan 08, 2031	4.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	800897.93	0.0	US36266GAE70	7.43	Dec 15, 2035	4.95
VENTAS REALTY LP	Reits	Fixed Income	797802.04	0.0	US92277GBB23	5.21	Jul 15, 2032	5.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	798069.54	0.0	US71568PAK57	12.38	Jul 17, 2049	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	798650.92	0.0	US904764BU02	1.23	Aug 12, 2027	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	799072.83	0.0	US149123CD18	11.55	May 15, 2044	4.3
METLIFE INC	Insurance	Fixed Income	799321.12	0.0	US59156RCR75	7.41	Mar 15, 2056	5.85
ROLLINS INC	Consumer Cyclical	Fixed Income	799342.61	0.0	US775711AC86	6.94	Feb 24, 2035	5.25
TRUST FIBRA UNO 144A	Reits	Fixed Income	796061.02	0.0	US89834JAB98	4.57	Jan 23, 2032	7.7
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	796430.62	0.0	US589331AQ02	9.07	Jun 30, 2039	5.85
PHILLIPS 66 CO	Energy	Fixed Income	796475.44	0.0	US718547AW25	12.97	Jun 15, 2054	5.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	796860.79	0.0	US653522DT66	3.97	Oct 03, 2030	4.65
HUMANA INC	Insurance	Fixed Income	796905.44	0.0	US444859BZ42	2.33	Dec 01, 2028	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	796921.4	0.0	US548661DJ38	11.97	Sep 15, 2045	4.38
NAKILAT INC 144A	Transportation	Fixed Income	797355.16	0.0	US62983PAA30	3.57	Dec 31, 2033	6.07
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	797403.36	0.0	US29736RAU41	13.09	May 15, 2053	5.15
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	794332.67	0.0	US59001ABG67	6.89	Mar 15, 2035	5.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	794556.94	0.0	US49338LAG86	6.83	Oct 15, 2034	4.95
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	794795.05	0.0	US638671AL18	10.9	Apr 22, 2044	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	794930.88	0.0	US595112BU64	14.21	Nov 01, 2051	3.48
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	795002.5	0.0	US636180BP52	2.12	Sep 01, 2028	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	795252.8	0.0	US976656CW65	13.8	Mar 15, 2056	5.65
GATX CORPORATION	Finance Companies	Fixed Income	795305.79	0.0	US361448BE25	2.63	Apr 01, 2029	4.7
ERP OPERATING LP	Reits	Fixed Income	795309.15	0.0	US26884ABG76	1.24	Aug 01, 2027	3.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	795365.7	0.0	US46653KAB44	13.5	May 28, 2051	3.75
AMERICO LIFE INC. 144A	Insurance	Fixed Income	795461.5	0.0	US03060NAD21	4.51	Apr 15, 2031	3.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	795475.58	0.0	US25179MBE21	0.29	Jun 15, 2028	5.88
UDR INC MTN	Reits	Fixed Income	795482.32	0.0	US90265EAP51	2.48	Jan 26, 2029	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	795692.45	0.0	US25243YAV11	11.3	Apr 29, 2043	3.88
NEVADA POWER COMPANY	Electric	Fixed Income	795834.81	0.0	US641423BZ08	9.73	Sep 15, 2040	5.38
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	795841.82	0.0	US680223AL88	13.53	Jun 11, 2051	3.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	792605.35	0.0	US291011BD55	9.41	Nov 15, 2039	5.25
CGI INC	Technology	Fixed Income	792614.04	0.0	US12532HAF10	4.98	Sep 14, 2031	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	792740.4	0.0	US26442UAL89	4.94	Aug 15, 2031	2.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	792942.68	0.0	US69370PAF80	3.47	Jan 21, 2030	3.1
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	793252.01	0.0	US98417EAR18	10.25	Oct 25, 2042	5.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	793257.75	0.0	US46188BAH50	5.6	Jan 15, 2033	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	793259.36	0.0	US958667AJ69	7.26	Dec 15, 2035	5.5
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	793552.75	0.0	US85434VAA61	13.26	Nov 15, 2048	3.79
NXP BV	Technology	Fixed Income	793705.82	0.0	US62954HBG20	5.34	Aug 19, 2032	4.85
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	793770.84	0.0	US143658BW12	1.09	Aug 15, 2029	7.0
RAYONIER LP	Basic Industry	Fixed Income	793815.31	0.0	US75508XAA46	4.6	May 17, 2031	2.75
POLARIS INC	Consumer Non-Cyclical	Fixed Income	793942.08	0.0	US731068AA07	2.57	Mar 15, 2029	6.95
NISOURCE INC	Natural Gas	Fixed Income	794069.3	0.0	US65473PAY16	4.23	Jul 15, 2056	5.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	794069.34	0.0	US115637AP57	11.7	Jul 15, 2045	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	794137.97	0.0	US341081FE25	10.04	Jun 01, 2041	5.13
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	794162.43	0.0	US491386AP30	5.71	Nov 15, 2033	7.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	794257.46	0.0	US151191BG76	11.71	Apr 30, 2049	5.5
PINE STREET TRUST II 144A	Insurance	Fixed Income	790929.08	0.0	US72284LAA70	12.02	Feb 15, 2049	5.57
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	790937.99	0.0	US29246QAF28	15.88	Sep 13, 2061	3.69
REALTY INCOME CORPORATION	Reits	Fixed Income	791084.45	0.0	US756109CD42	4.38	Feb 15, 2031	3.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	791115.21	0.0	US072863AJ20	14.75	Nov 15, 2050	2.84
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	791241.77	0.0	US05523UAL44	11.68	Oct 07, 2044	4.75
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	791308.74	0.0	US24668PAE79	9.72	Oct 01, 2040	5.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	791315.47	0.0	US970648AM30	5.68	May 15, 2033	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	791363.7	0.0	US842400HN64	14.16	Feb 01, 2052	3.45
WEC ENERGY GROUP INC	Electric	Fixed Income	791529.78	0.0	US92939UAG13	2.53	Dec 15, 2028	2.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	791533.11	0.0	US341081EV58	8.02	Feb 01, 2037	5.65
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	791574.97	0.0	US29245VAE56	5.28	Sep 14, 2032	3.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	791624.23	0.0	US37045VBB53	6.85	Apr 15, 2035	6.25
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	791713.63	0.0	US03063UAA97	6.61	Sep 12, 2034	5.41
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	792070.51	0.0	US378272BC14	13.5	Apr 27, 2051	3.88
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	792195.57	0.0	US84756NAE94	10.56	Sep 25, 2043	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	792229.89	0.0	US494550AL04	4.81	Mar 15, 2032	7.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	792574.17	0.0	US58013MEN02	11.17	Feb 15, 2042	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	789237.19	0.0	US928668CL40	1.28	Aug 15, 2027	4.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	789351.89	0.0	US678858CA77	13.58	Apr 01, 2056	5.9
HP INC	Technology	Fixed Income	789359.89	0.0	US40434LAS43	6.71	Apr 25, 2035	6.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	789488.63	0.0	US59523UAW71	4.91	Feb 15, 2032	5.3
SBL HOLDINGS INC 144A	Insurance	Fixed Income	789654.44	0.0	US78397DAB47	4.2	Feb 18, 2031	5.0
S&P GLOBAL INC	Technology	Fixed Income	789776.84	0.0	US78409VAB09	8.06	Nov 15, 2037	6.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	789956.28	0.0	US448579AW20	7.27	Dec 15, 2035	5.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	789987.83	0.0	US21688ABT88	4.23	Jan 14, 2031	4.16
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	790078.95	0.0	US28370TAF66	10.61	Nov 01, 2042	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	790105.68	0.0	US037735CM71	8.28	Apr 01, 2038	7.0
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	790303.93	0.0	US07177MAN39	11.3	Jun 23, 2045	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	790338.41	0.0	US65163LAF67	13.23	May 13, 2050	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	790611.56	0.0	US29379VBF94	13.97	Oct 15, 2054	4.95
ECOLAB INC	Basic Industry	Fixed Income	790739.67	0.0	US278865AM26	10.18	Dec 08, 2041	5.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	790790.09	0.0	US007903BF39	5.25	Jun 01, 2032	3.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	787533.82	0.0	US63743HFJ68	2.2	Sep 15, 2028	5.05
OWENS CORNING	Capital Goods	Fixed Income	787551.32	0.0	US690742AH44	12.53	Jan 30, 2048	4.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	787642.14	0.0	US141781BR47	14.62	May 25, 2051	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	787661.68	0.0	US207597EH49	11.92	Jun 01, 2045	4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	787708.14	0.0	US71568PAZ27	4.2	Feb 03, 2031	4.75
ITC HOLDINGS CORP 144A	Electric	Fixed Income	787781.44	0.0	US465685AV75	7.59	Apr 15, 2036	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	787922.26	0.0	US133131AW29	2.26	Oct 15, 2028	4.1
CNA FINANCIAL CORP	Insurance	Fixed Income	787992.38	0.0	US126117AU49	1.27	Aug 15, 2027	3.45
UNION ELECTRIC CO	Electric	Fixed Income	788033.69	0.0	US906548CU41	14.22	Apr 01, 2052	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	788033.86	0.0	US65339KBK51	2.71	May 01, 2079	5.65
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	788407.05	0.0	US662352AB99	10.35	Nov 01, 2043	6.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	788856.43	0.0	US29366MAB46	15.13	Jun 15, 2051	2.65
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	789065.91	0.0	US04020EAL11	2.21	Sep 09, 2028	5.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	789167.6	0.0	US25468PCX24	11.38	Dec 01, 2042	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	785987.89	0.0	US136375CV26	12.92	Jan 20, 2049	4.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	786073.94	0.0	US443201AD04	5.49	Nov 15, 2032	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	786091.67	0.0	US23338VAL09	14.66	Mar 01, 2050	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	786229.54	0.0	US68902VAJ61	0.95	Apr 05, 2027	2.29
WESTAR ENERGY INC	Electric	Fixed Income	786247.42	0.0	US95709TAJ97	11.36	Apr 01, 2043	4.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	786292.27	0.0	US892331AS81	1.12	Jun 30, 2027	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	786441.31	0.0	US842400GS60	3.07	Aug 01, 2029	2.85
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	786579.35	0.0	US801060AE44	1.47	Nov 03, 2027	3.75
MSD INVESTMENT CORP	Finance Companies	Fixed Income	786738.57	0.0	US55354LAB53	3.52	May 31, 2030	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	786746.07	0.0	US74456QCR56	13.53	Mar 01, 2054	5.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	786942.99	0.0	US854502AN14	14.51	Nov 15, 2050	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	787035.95	0.0	US15189XAV01	4.59	Apr 01, 2031	2.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	787141.73	0.0	US151191BJ16	3.41	Jan 29, 2030	4.2
KALLPA GENERACION SA 144A	Electric	Fixed Income	787156.57	0.0	US48344FAC41	7.21	Sep 11, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	787242.03	0.0	US207597EQ48	5.88	Jul 01, 2033	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	787353.72	0.0	US548661ER45	12.96	Jul 01, 2053	5.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	787365.81	0.0	US369550AZ10	1.5	Nov 15, 2027	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	787438.46	0.0	US655844CV85	6.98	May 01, 2035	5.1
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	784151.15	0.0	US98417EAC49	7.94	Nov 15, 2037	6.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	784272.13	0.0	US12661PAG46	6.43	Apr 03, 2034	5.11
UNION ELECTRIC CO	Electric	Fixed Income	784605.24	0.0	US906548DC34	13.81	Mar 15, 2056	5.55
NEVADA POWER COMPANY	Electric	Fixed Income	784662.34	0.0	US641423CF35	12.72	May 01, 2053	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	784708.86	0.0	US694308KC03	5.05	Mar 01, 2032	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	785327.89	0.0	US260543CV39	12.04	May 15, 2049	4.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	785383.35	0.0	US871829AY37	11.62	Oct 01, 2045	4.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	785534.08	0.0	US101137AT41	9.38	Mar 01, 2039	4.55
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	785568.48	0.0	US02772AAA79	4.96	Jun 13, 2032	6.14
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	785757.0	0.0	US892331AN94	4.56	Mar 25, 2031	2.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	782575.12	0.0	US57629WCZ14	4.56	Mar 09, 2031	2.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	782593.99	0.0	US50249AAQ67	4.09	Jan 15, 2031	5.13
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	782667.9	0.0	US95954A2A01	3.57	May 01, 2030	4.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	782772.35	0.0	US30036FAE16	1.81	Mar 13, 2028	4.7
SOFTBANK CORP 144A	Communications	Fixed Income	782829.85	0.0	US83405KAA07	3.74	Jul 09, 2030	4.7
GLOBE LIFE INC	Insurance	Fixed Income	782860.28	0.0	US37959EAC66	6.55	Sep 15, 2034	5.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	783324.34	0.0	US573874AN44	1.88	Jun 22, 2028	4.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	783547.56	0.0	US46849LTL52	2.97	Jun 21, 2029	3.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	783804.58	0.0	US83368RAM43	2.26	Sep 14, 2028	4.75
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	783917.65	0.0	US63946BAG59	9.8	Apr 01, 2041	5.95
STATE STREET CORP	Banking	Fixed Income	783931.13	0.0	US857477BT94	5.23	Feb 07, 2033	2.62
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	784102.1	0.0	US05369AAU51	5.63	Jan 28, 2033	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	780742.72	0.0	US609207AY17	5.98	Oct 15, 2032	1.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	780862.18	0.0	US114259AT12	2.63	Mar 04, 2029	3.87
CHEVRON USA INC	Energy	Fixed Income	781068.2	0.0	US166756BG06	1.27	Aug 13, 2027	3.95
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	781204.26	0.0	US74368CBG87	2.13	Jul 06, 2028	1.9
SK HYNIX INC 144A	Technology	Fixed Income	781370.14	0.0	US78392BAJ61	2.26	Sep 11, 2028	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	781588.4	0.0	US575767AQ12	14.17	Apr 15, 2050	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	781667.34	0.0	US202795JD31	11.21	Jan 15, 2044	4.7
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	781713.31	0.0	US38147UAF49	3.84	Sep 09, 2030	5.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	781724.14	0.0	US25731VAC81	6.83	Jan 15, 2035	5.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	782030.13	0.0	US636180BN05	1.32	Sep 15, 2027	3.95
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	782148.4	0.0	US832248BB38	2.6	Apr 01, 2029	5.2
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	782214.87	0.0	US38179RAB15	3.04	Sep 12, 2029	5.8
T-MOBILE USA INC	Communications	Fixed Income	782408.35	0.0	US87264ADV44	5.95	Dec 15, 2033	6.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	779269.62	0.0	US744448CX77	13.45	Jun 01, 2052	4.5
AUTODESK INC	Technology	Fixed Income	779279.31	0.0	US052769AJ50	7.04	Jun 15, 2035	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	779320.5	0.0	US02005NBW92	3.3	Jan 17, 2031	5.54
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	779388.78	0.0	US37190AAB52	2.75	Jun 04, 2029	6.0
REGENCY CENTERS LP	Reits	Fixed Income	779516.33	0.0	US75884RBB87	6.2	Jan 15, 2034	5.25
EQT CORP	Energy	Fixed Income	779661.28	0.0	US26884LAL36	2.27	Jan 15, 2029	5.0
PACIFICORP	Electric	Fixed Income	779817.53	0.0	US695114CV84	13.15	Feb 15, 2050	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	779995.89	0.0	US89417EAN94	13.05	Mar 07, 2048	4.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	780116.33	0.0	US191241AK44	6.99	May 06, 2035	5.1
PHILLIPS 66 CO	Energy	Fixed Income	780160.24	0.0	US718547AX08	13.39	Mar 15, 2055	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	780179.88	0.0	US44891ACA34	2.32	Sep 15, 2028	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	780194.16	0.0	US68233JAT16	10.45	Dec 01, 2041	4.55
NUCOR CORPORATION	Basic Industry	Fixed Income	780199.93	0.0	US670346AQ86	12.59	May 01, 2048	4.4
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	780283.01	0.0	US37331NAL55	1.0	Apr 30, 2027	2.1
ITC HOLDINGS CORP 144A	Electric	Fixed Income	780285.77	0.0	US465685AU92	4.38	Apr 15, 2031	4.88
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	780388.91	0.0	US319626AA55	3.85	Sep 05, 2035	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	780505.54	0.0	US60687YDG17	6.35	Jul 10, 2035	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	780708.14	0.0	US86562MCE84	4.46	Jan 12, 2031	1.71
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	777345.97	0.0	US17287HAF73	4.2	Feb 14, 2031	5.15
ARROW ELECTRONICS INC	Technology	Fixed Income	777374.81	0.0	US04273WAE12	6.3	Apr 10, 2034	5.88
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	777427.52	0.0	US03718NAC02	6.11	May 02, 2034	6.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	777534.64	0.0	US958254AD64	10.78	Apr 01, 2044	5.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	777558.51	0.0	US05401ABE01	2.76	Apr 15, 2029	4.2
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	777681.21	0.0	US460146CN10	11.39	May 15, 2046	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	778118.59	0.0	US68233JBR41	14.26	Sep 15, 2049	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	778161.1	0.0	US049560AL95	11.17	Jan 15, 2043	4.15
NTT FINANCE CORP 144A	Communications	Fixed Income	778211.41	0.0	US62954WAK18	1.19	Jul 27, 2027	4.37
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	778428.52	0.0	US902133BA46	3.4	Feb 01, 2030	4.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	778575.28	0.0	US892331AV11	7.17	Jun 30, 2035	5.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	778649.92	0.0	US04010LBD47	1.12	Jun 15, 2027	2.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	778675.5	0.0	US745332CH73	12.78	Jun 15, 2048	4.22
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	778704.41	0.0	US03718NAB29	4.94	May 13, 2032	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	778825.76	0.0	US26442CBP86	3.49	Mar 15, 2030	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	778944.92	0.0	US911312BS40	13.98	Sep 01, 2049	3.4
NUTRIEN LTD	Basic Industry	Fixed Income	778963.67	0.0	US67077MAX65	13.32	May 13, 2050	3.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	775685.96	0.0	US42307TAG31	4.89	Mar 15, 2032	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	775729.62	0.0	US824348AS51	11.76	Aug 01, 2045	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	776367.99	0.0	US655844CT30	6.3	Mar 15, 2034	5.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	776428.41	0.0	US29366MAG33	13.11	Jun 01, 2054	5.75
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	776489.03	0.0	US602736AA85	2.09	Aug 10, 2030	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	776597.78	0.0	US05565EAT29	0.92	Apr 06, 2027	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	776682.53	0.0	US29736RAC43	7.96	May 15, 2037	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	776760.12	0.0	US855244AM15	12.9	Dec 01, 2047	3.75
NNN REIT INC	Reits	Fixed Income	776823.58	0.0	US637417AK28	1.41	Oct 15, 2027	3.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	776954.22	0.0	US976826BL07	1.43	Oct 15, 2027	3.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	777024.57	0.0	US83368RCN08	7.35	Apr 10, 2037	5.4
PROLOGIS LP	Reits	Fixed Income	774134.95	0.0	US74340XBV29	1.53	Dec 15, 2027	3.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	774229.82	0.0	US06000BAB80	1.09	Jun 15, 2027	4.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	774280.95	0.0	US754730AK54	13.56	Sep 11, 2055	5.65
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	774445.96	0.0	US98971DAB64	3.24	Oct 29, 2029	3.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	774471.03	0.0	US039483BQ45	12.99	Mar 15, 2049	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	774495.59	0.0	US571748BC51	12.34	Jan 30, 2047	4.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	774654.46	0.0	US456829AB67	11.68	Jan 14, 2048	4.88
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	774707.03	0.0	US423012AG85	12.53	Mar 29, 2047	4.35
STORE CAPITAL LLC	Reits	Fixed Income	774740.24	0.0	US862121AA88	1.71	Mar 15, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	774940.05	0.0	US756109CB85	2.91	Jul 15, 2029	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	775481.17	0.0	US039483BM31	13.13	Sep 15, 2047	3.75
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	775491.51	0.0	US29250RAP10	8.2	Apr 15, 2038	7.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	775513.35	0.0	US00774MAR60	1.36	Oct 15, 2027	4.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	775613.29	0.0	US898813AU40	5.33	May 15, 2032	3.25
MOODYS CORPORATION	Technology	Fixed Income	772248.01	0.0	US615369BA23	6.63	Aug 05, 2034	5.0
TD SYNNEX CORP	Technology	Fixed Income	772302.12	0.0	US87162WAL46	6.26	Apr 12, 2034	6.1
CONOCOPHILLIPS CO	Energy	Fixed Income	772400.85	0.0	US20826FAR73	11.4	Mar 15, 2046	5.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	772507.32	0.0	US749685AY95	5.14	Jan 15, 2032	2.95
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	772785.75	0.0	US743756AE88	12.93	Oct 01, 2048	3.93
PACIFICORP	Electric	Fixed Income	772913.42	0.0	US695114CW67	4.08	Sep 15, 2030	2.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	772936.11	0.0	US871829BR76	14.43	Dec 14, 2051	3.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	772992.09	0.0	US70450YAT01	7.07	Apr 01, 2035	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	773110.81	0.0	US797440BK95	8.91	Jun 01, 2039	6.0
UNUM GROUP	Insurance	Fixed Income	773348.02	0.0	US91529YAP16	12.79	Dec 15, 2049	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	773444.52	0.0	US880451AU37	7.69	Apr 01, 2037	7.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	773461.92	0.0	US845743BR32	12.99	Aug 15, 2047	3.7
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	773516.86	0.0	US12570RAA32	1.22	Jul 20, 2027	2.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	773570.3	0.0	US136385AP65	8.6	Feb 01, 2039	6.75
ALABAMA POWER COMPANY	Electric	Fixed Income	773712.22	0.0	US010392FW36	15.11	Mar 15, 2052	3.0
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	773713.44	0.0	US743820AG70	5.26	Oct 01, 2032	5.37
GATX CORPORATION	Finance Companies	Fixed Income	773816.34	0.0	US361448BF99	3.73	Jun 30, 2030	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	773865.23	0.0	US863667AG64	11.41	May 15, 2044	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	770557.7	0.0	US209111FL29	12.76	Jun 15, 2047	3.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	770747.45	0.0	US88032WAW64	16.25	Jun 03, 2060	3.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	770777.0	0.0	US035240AF74	7.0	Jun 15, 2035	5.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	770849.46	0.0	US46188BAF94	5.89	Aug 15, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	771226.58	0.0	US29379VAM54	8.23	Apr 15, 2038	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	771390.18	0.0	US209111FP33	1.86	May 15, 2028	3.8
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	771547.59	0.0	US784710AC97	1.85	Jun 01, 2028	4.89
AT&T INC	Communications	Fixed Income	771618.46	0.0	US00206RAS13	8.71	Feb 15, 2039	6.55
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	771875.33	0.0	US636180BU48	6.83	Mar 15, 2035	5.95
AON CORP	Insurance	Fixed Income	771976.64	0.0	US03740LAA08	4.96	Aug 23, 2031	2.05
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	772218.79	0.0	US00510RAD52	4.33	Dec 15, 2030	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	769050.91	0.0	US015271AZ25	14.32	Mar 15, 2052	3.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	769514.94	0.0	US620076CA59	3.83	Aug 15, 2030	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	769567.19	0.0	US42824CCD92	2.68	Mar 23, 2029	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	769579.81	0.0	US13607LWV16	2.22	Oct 03, 2028	5.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	769799.64	0.0	US656531AM27	1.36	Sep 23, 2027	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	769925.49	0.0	US842400HM81	5.22	Feb 01, 2032	2.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	770150.82	0.0	US631005BH72	2.08	Aug 01, 2028	3.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	770197.33	0.0	US084659AP66	13.12	Jul 15, 2048	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	770294.2	0.0	US09256BAG23	11.1	Jun 15, 2044	5.0
OVINTIV INC	Energy	Fixed Income	770350.77	0.0	US69047QAC69	5.69	Jul 15, 2033	6.25
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	770371.45	0.0	US120568BS80	5.79	Mar 19, 2033	4.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	767151.82	0.0	US040555DB74	13.85	May 15, 2050	3.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	767543.54	0.0	US62829D2G44	2.0	Jun 09, 2028	4.51
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	768269.83	0.0	US720186AP00	13.01	May 15, 2052	5.05
ATHENE HOLDING LTD	Insurance	Fixed Income	768303.58	0.0	US04686JAF84	5.35	Feb 01, 2033	6.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	768308.46	0.0	US29364WAX65	4.6	Jun 01, 2031	3.05
MASCO CORP	Capital Goods	Fixed Income	768454.28	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	768501.78	0.0	US632525CR03	4.23	Jan 13, 2031	4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	768661.39	0.0	US928668CS92	6.88	Mar 27, 2035	5.8
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	768670.15	0.0	US40053XAA72	3.54	May 15, 2030	4.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	768767.29	0.0	US927804FP40	11.11	Aug 15, 2043	4.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	765781.34	0.0	US14149YBD94	11.66	Sep 15, 2045	4.9
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	765871.86	0.0	US454889AT36	12.87	Aug 15, 2048	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	766147.33	0.0	US58013MGA62	7.04	Mar 03, 2035	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	766395.9	0.0	US594918BE30	14.83	Feb 12, 2055	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	766572.84	0.0	US233853BE99	4.81	Jan 13, 2032	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	766631.78	0.0	US26442CBC73	14.43	Apr 15, 2051	3.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	766794.38	0.0	US649840CV58	5.84	Aug 15, 2033	5.85
CSX CORP	Transportation	Fixed Income	766840.12	0.0	US126408HP13	12.96	Mar 15, 2049	4.5
VERISIGN INC	Technology	Fixed Income	766949.08	0.0	US92343EAQ52	5.07	Jun 01, 2032	5.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	767096.35	0.0	US00401MAA45	1.22	Nov 02, 2029	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	763981.82	0.0	US437076DH27	2.25	Sep 15, 2028	3.75
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	763996.16	0.0	US33767BAH24	6.89	Jan 15, 2035	5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	764014.75	0.0	US233851ED24	4.51	Mar 02, 2031	2.45
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	764050.0	0.0	US60284MAC64	4.86	Feb 12, 2032	5.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	764206.2	0.0	US02361DAV29	4.31	Nov 15, 2030	1.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	764210.85	0.0	US30036FAB76	13.17	Mar 15, 2053	5.7
IDAHO POWER COMPANY	Electric	Fixed Income	764272.02	0.0	US45138LBF94	12.85	Mar 01, 2048	4.2
CONOCOPHILLIPS	Energy	Fixed Income	764709.23	0.0	US20825CAP95	8.49	May 15, 2038	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	764962.33	0.0	US718172AU37	11.25	Aug 21, 2042	3.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	765198.07	0.0	US875127BH45	4.54	Mar 15, 2031	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	762071.34	0.0	US65535HBB42	2.62	Jan 22, 2029	2.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	762140.33	0.0	US58013MEH34	8.98	Feb 01, 2039	5.7
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	762261.1	0.0	US03063UAB70	4.98	May 15, 2032	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	762666.16	0.0	US110122EF17	2.59	Feb 22, 2029	4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	762704.84	0.0	US02771D2E35	4.18	Jan 23, 2031	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	762835.32	0.0	US842400FV09	10.83	Mar 15, 2042	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	762910.61	0.0	US89236TJQ94	5.03	Sep 12, 2031	1.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	763223.5	0.0	US26442EAL48	13.4	Mar 15, 2054	5.55
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	763373.55	0.0	US81373PAA12	12.54	Apr 15, 2048	4.8
RELX CAPITAL INC	Technology	Fixed Income	763638.2	0.0	US74949LAE20	5.09	May 20, 2032	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	763731.46	0.0	US845437BW10	13.37	Apr 01, 2056	5.9
CONCENTRIX CORP	Technology	Fixed Income	760424.74	0.0	US20602DAC56	5.58	Aug 02, 2033	6.85
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	760439.07	0.0	US703481AC52	3.09	Nov 15, 2029	5.15
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	760866.85	0.0	US33767BAG41	3.36	Jan 15, 2030	4.55
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	760922.25	0.0	US22003BAM81	4.58	Apr 15, 2031	2.75
TEXTRON INC	Capital Goods	Fixed Income	761011.2	0.0	US883203CC32	4.53	Mar 15, 2031	2.45
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	761017.18	0.0	US595620AE52	7.19	Nov 01, 2035	5.75
OVINTIV INC	Energy	Fixed Income	761084.3	0.0	US698900AG20	4.5	Nov 01, 2031	7.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	761109.13	0.0	US01609WBA99	16.39	Feb 09, 2061	3.25
CABOT CORPORATION	Basic Industry	Fixed Income	761312.1	0.0	US127055AM33	5.16	Jun 30, 2032	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	761321.26	0.0	US149123CM17	13.79	May 15, 2055	5.5
ORIX CORPORATION	Financial Other	Fixed Income	761419.4	0.0	US686330AS05	3.11	Sep 10, 2029	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	761550.07	0.0	US68233JCU60	13.23	Jun 15, 2054	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	761993.94	0.0	US171239AH94	15.15	Dec 15, 2051	2.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	762004.87	0.0	US0641598S88	1.36	Oct 27, 2082	8.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	758796.38	0.0	US713448FG88	15.16	Oct 21, 2051	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	758800.54	0.0	US13648TAD90	11.12	May 15, 2043	4.3
DELL INC	Technology	Fixed Income	758929.83	0.0	US24702RAF82	8.42	Apr 15, 2038	6.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	758939.59	0.0	US491674BL00	12.06	Oct 01, 2045	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	758989.47	0.0	US207597ET86	3.33	Jan 15, 2030	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	759005.32	0.0	US02361DAT72	12.95	Mar 15, 2049	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	759076.48	0.0	US744448DE87	7.76	Jun 15, 2036	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	759197.25	0.0	US20268JAB98	3.16	Oct 01, 2029	3.35
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	759502.5	0.0	US34355JAB44	5.16	Jan 15, 2032	2.8
AEP TEXAS INC	Electric	Fixed Income	759690.09	0.0	US00108WAQ33	12.8	May 15, 2052	5.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	759934.71	0.0	US115637AT79	9.16	Apr 15, 2038	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	760018.78	0.0	US50212YAN40	1.82	Apr 03, 2028	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	760026.6	0.0	US855244AX79	14.11	Mar 12, 2050	3.35
NORTHWEST PIPELINE LLC	Energy	Fixed Income	760080.08	0.0	US66775VAB18	0.82	Apr 01, 2027	4.0
HF SINCLAIR CORP	Energy	Fixed Income	760211.07	0.0	US403949AC48	3.94	Oct 01, 2030	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	760242.7	0.0	US233853AZ38	3.1	Sep 25, 2029	5.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	760353.37	0.0	US454889AV81	13.22	Apr 01, 2053	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	757394.1	0.0	US26442CBL72	13.43	Jan 15, 2054	5.4
APPALACHIAN POWER CO	Electric	Fixed Income	757798.53	0.0	US037735CY10	13.48	May 01, 2050	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	757834.59	0.0	US05946KAR23	6.11	Mar 13, 2035	6.03
KINDER MORGAN INC	Energy	Fixed Income	758180.05	0.0	US49456BBC46	6.88	Jun 01, 2035	5.85
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	758581.5	0.0	US237194AL90	0.96	May 01, 2027	3.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	755335.46	0.0	US05724BAL36	2.67	Mar 11, 2029	4.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	755396.07	0.0	US50205MAD11	2.9	Jul 02, 2029	5.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	755602.86	0.0	US427866BJ63	5.81	May 04, 2033	4.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	755632.34	0.0	US423012AE38	11.29	Oct 01, 2042	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	755785.49	0.0	US65364UAT34	6.19	Jan 17, 2034	5.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	755925.12	0.0	US744573BB14	6.95	Mar 15, 2035	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	755931.77	0.0	US665772CU16	15.04	Apr 01, 2052	3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	756219.02	0.0	US57629TCB17	2.58	Jan 22, 2029	4.0
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	756356.37	0.0	US454889AQ96	12.03	Mar 15, 2046	4.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	756645.68	0.0	US002824AV29	9.07	Apr 01, 2039	6.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	756784.0	0.0	US099724AQ98	6.57	Aug 15, 2034	5.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	756819.65	0.0	US12592BAT17	1.38	Oct 08, 2027	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	756842.98	0.0	US74456QAU04	9.28	Nov 01, 2039	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	756888.93	0.0	US202795JS00	14.53	Mar 01, 2050	3.0
KLA CORP	Technology	Fixed Income	753722.36	0.0	US482480AH34	12.7	Mar 15, 2049	5.0
PROLOGIS LP	Reits	Fixed Income	754018.49	0.0	US74340XBL47	2.48	Feb 01, 2029	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	754207.44	0.0	US89417EAJ82	11.22	Aug 01, 2043	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	754257.48	0.0	US14913UBF66	1.65	Jan 10, 2028	3.7
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	754385.67	0.0	US007944AF80	2.69	Mar 01, 2029	2.95
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	754430.1	0.0	US455170AA81	13.09	Nov 01, 2048	3.97
ORIX CORPORATION	Financial Other	Fixed Income	754448.71	0.0	US686330AR22	5.41	Sep 13, 2032	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	754648.34	0.0	US771196BH42	11.99	Nov 28, 2044	4.0
WEA FINANCE LLC 144A	Reits	Fixed Income	754787.47	0.0	US92928QAD07	12.44	Sep 20, 2048	4.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	754857.79	0.0	US875127BC57	11.39	May 15, 2044	4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	754942.49	0.0	US21688ABV35	2.76	Apr 01, 2029	4.32
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	754980.28	0.0	US01959LAA08	10.99	Nov 15, 2045	4.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	755040.98	0.0	US694476AD42	10.67	Jan 30, 2043	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	752304.86	0.0	US68233JBP84	13.28	Jun 01, 2049	3.8
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	752467.64	0.0	US591894CE82	1.81	Apr 01, 2028	5.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	752501.21	0.0	US842400GE74	12.06	Feb 01, 2045	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	752505.26	0.0	US842400HR78	12.5	Jun 01, 2052	5.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	752562.33	0.0	US235851AW20	15.19	Dec 10, 2051	2.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	752569.15	0.0	US693506BS57	3.85	Jun 15, 2030	2.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	752615.32	0.0	US78355HKV05	1.7	Mar 01, 2028	5.65
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	752672.3	0.0	US759351AP49	3.79	Jun 15, 2030	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	752823.74	0.0	US049560AQ82	13.23	Mar 15, 2049	4.13
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	752951.58	0.0	US546676AU17	9.75	Nov 15, 2040	5.13
EL PASO ELECTRIC CO	Electric	Fixed Income	753063.54	0.0	US283677AW22	6.83	May 15, 2035	6.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	753211.32	0.0	US33767QAA40	4.34	Mar 15, 2031	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	750206.82	0.0	US842400FW81	11.28	Mar 15, 2043	3.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	750240.02	0.0	US871829BX45	7.64	Mar 25, 2036	4.95
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Banking	Fixed Income	750255.0	0.0	US564760CD65	2.78	Apr 18, 2030	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	751253.91	0.0	US927804GC28	13.87	Dec 01, 2049	3.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	751317.75	0.0	US09062XAN30	4.13	Jan 15, 2031	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	751514.8	0.0	US26442CAR51	12.5	Mar 15, 2046	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	751535.4	0.0	US637432NY77	5.41	Apr 15, 2032	2.75
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	751685.77	0.0	US983196AA41	7.21	Aug 15, 2035	5.25
AT&T INC	Communications	Fixed Income	751693.0	0.0	US00206RCG56	11.11	Jun 15, 2044	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	751712.45	0.0	US913017BK42	7.49	Jun 01, 2036	6.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	751766.72	0.0	US91913YBE95	13.64	Jun 01, 2052	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	751768.92	0.0	US595620AQ82	0.99	May 01, 2027	3.1
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	751888.56	0.0	US74256LFE48	4.2	Jan 13, 2031	4.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	748575.75	0.0	US830505BK88	3.93	Sep 03, 2030	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	748710.44	0.0	US114259AW41	5.28	Aug 05, 2032	4.87
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	748803.69	0.0	US476556CX17	7.94	Jun 01, 2037	6.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	748840.36	0.0	US049560AK13	9.9	Jun 15, 2041	5.5
CUBESMART LP	Reits	Fixed Income	748982.05	0.0	US22966RAJ59	5.3	Feb 15, 2032	2.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	749070.59	0.0	US579780AT48	5.81	Apr 15, 2033	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	749630.3	0.0	US210518DH65	14.38	Aug 01, 2051	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	749665.22	0.0	US03027XCL29	3.37	Jan 31, 2030	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	749759.1	0.0	US11120VAK98	1.89	Apr 01, 2028	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	749880.92	0.0	US882508BQ64	14.12	Aug 16, 2052	4.1
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	750133.0	0.0	US276480AD26	11.45	Dec 15, 2044	4.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	746907.2	0.0	US09261HBR75	1.37	Sep 26, 2027	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	747075.65	0.0	US26138EAT64	11.63	Nov 15, 2045	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	747229.45	0.0	US437076DG44	14.84	Jun 25, 2064	5.4
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	747329.18	0.0	US30321L2D39	0.97	Apr 11, 2027	2.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	747394.04	0.0	US114259AV67	1.22	Aug 05, 2027	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	747764.65	0.0	US26442CAT18	13.0	Dec 01, 2047	3.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	747773.16	0.0	US66980P2E88	4.66	Sep 04, 2031	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	747839.88	0.0	US828807CZ89	12.3	Nov 30, 2046	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	748183.75	0.0	US82939GAT58	15.06	Jan 08, 2051	3.1
AMEREN ILLINOIS CO	Electric	Fixed Income	748291.4	0.0	US02361DAQ34	12.33	Mar 15, 2046	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	748425.21	0.0	US14149YBM93	12.33	Jun 15, 2047	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	748477.16	0.0	US927804GE83	5.08	Nov 15, 2031	2.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	745304.42	0.0	US82460CAL81	1.38	Sep 20, 2027	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	745348.49	0.0	US797440CJ14	13.52	Mar 15, 2056	5.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	745372.0	0.0	US56585AAJ16	13.48	Sep 15, 2054	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	745472.4	0.0	US010392FL70	11.77	Aug 15, 2044	4.15
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	745709.72	0.0	US74350LAC81	6.83	Jan 15, 2035	5.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	745825.43	0.0	US18977W2D15	1.07	Jun 04, 2027	5.88
ENTERGY ARKANSAS INC	Electric	Fixed Income	745927.1	0.0	US29364DAT72	8.52	Dec 15, 2044	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	745936.07	0.0	US68233JAS33	10.28	Jun 01, 2042	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	746551.69	0.0	US637432CT02	4.76	Mar 01, 2032	8.0
WMG ACQUISITION CORP 144A	Communications	Fixed Income	746793.25	0.0	US92933BAR50	4.23	Feb 15, 2031	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	743441.72	0.0	US641062AZ70	15.66	Sep 14, 2051	2.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	743777.36	0.0	US09261XAK81	3.68	Jun 30, 2030	5.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	743843.18	0.0	US460146CK70	11.1	Jun 15, 2044	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	743945.56	0.0	US86765BAK52	9.9	Feb 15, 2042	6.1
NUTRIEN LTD	Basic Industry	Fixed Income	744089.61	0.0	US67077MBC10	1.07	Jun 21, 2027	5.2
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	744259.93	0.0	US92890HAD44	11.31	Sep 17, 2044	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	744818.89	0.0	US494368CE11	5.73	Feb 16, 2033	4.5
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	744835.17	0.0	US31959XAF06	6.61	Mar 12, 2040	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	741763.88	0.0	US86562MCF59	11.58	Jan 12, 2041	2.3
MASTERCARD INC	Technology	Fixed Income	742283.38	0.0	US57636QAT13	15.03	Mar 15, 2051	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	742386.68	0.0	US413875AN59	9.53	Dec 15, 2040	6.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	742491.41	0.0	US742718FJ38	10.5	Mar 25, 2040	3.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	742543.71	0.0	US370334CJ19	12.15	Apr 17, 2048	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	742652.62	0.0	US29364WBH07	5.57	Jun 15, 2032	2.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	742851.05	0.0	US842587DH79	1.85	Mar 15, 2028	1.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	742934.9	0.0	US416515AP98	9.99	Oct 01, 2041	6.1
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	743019.37	0.0	US151191BD46	11.36	Nov 02, 2047	5.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	743056.11	0.0	US806851AQ42	1.89	May 15, 2028	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	740163.22	0.0	US010392FP84	12.05	Jan 02, 2046	4.3
UNUM GROUP 144A	Insurance	Fixed Income	740423.31	0.0	US91529YAS54	10.6	Aug 15, 2041	4.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	740522.97	0.0	US797440BQ65	10.83	Apr 01, 2042	4.3
LG CHEM LTD 144A	Basic Industry	Fixed Income	740653.27	0.0	US501955AD07	4.79	Jul 07, 2031	2.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	740658.73	0.0	US521865BC87	5.19	Jan 15, 2032	2.6
APA CORP (US)	Energy	Fixed Income	740821.46	0.0	US03743QBB32	9.71	Sep 01, 2040	5.1
DOMINION ENERGY INC	Electric	Fixed Income	741329.66	0.0	US25746UDP12	5.39	Aug 15, 2032	4.35
ENTERGY TEXAS INC	Electric	Fixed Income	741330.36	0.0	US29365TAP93	13.43	Sep 15, 2054	5.55
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	741388.1	0.0	US372460AD76	5.7	Nov 01, 2033	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	741451.11	0.0	US11120BAA52	6.81	Feb 15, 2035	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	741713.83	0.0	US71845JAA60	5.03	Nov 15, 2031	2.63
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	741717.84	0.0	US605417CB81	1.76	Mar 30, 2028	3.95
MEITUAN 144A	Consumer Cyclical	Fixed Income	738379.88	0.0	US58533EAJ29	7.25	Nov 05, 2035	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	738469.95	0.0	US03027XBS80	4.98	Sep 15, 2031	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	738518.18	0.0	US89115KAK60	1.66	Jan 13, 2028	3.91
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	738566.13	0.0	US059165EC09	7.72	Oct 01, 2036	6.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	738652.39	0.0	US871829BH94	12.53	Mar 15, 2048	4.45
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	738737.45	0.0	US30321L2G69	1.09	Jun 10, 2027	5.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	738884.09	0.0	US575718AK75	13.7	Jun 01, 2055	5.62
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	739031.37	0.0	US174610BE40	5.03	May 21, 2037	5.64
CITIGROUP INC	Banking	Fixed Income	739160.08	0.0	US172967AS06	15.37	Feb 15, 2098	6.88
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	739447.42	0.0	US40053XAC39	7.03	Oct 22, 2035	5.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	739455.57	0.0	US26443TAF30	13.19	May 15, 2055	5.9
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	739738.4	0.0	US67403AAG40	3.65	Jul 15, 2030	6.19
BARRICK GOLD CORP	Basic Industry	Fixed Income	739748.16	0.0	US067901AH18	10.51	Apr 01, 2042	5.25
MASCO CORP	Capital Goods	Fixed Income	739841.1	0.0	US574599BM79	12.12	May 15, 2047	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	739927.14	0.0	US461070AS31	3.84	Jun 01, 2030	2.3
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	736638.68	0.0	US60856BAF13	4.98	Apr 30, 2032	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	736993.7	0.0	US26442UAP93	14.08	Apr 01, 2052	4.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	737142.53	0.0	US26443TAA43	12.48	May 15, 2046	3.75
EXELON CORPORATION	Electric	Fixed Income	737450.51	0.0	US30161MAJ27	10.03	Oct 01, 2041	5.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	737455.69	0.0	US86765BAH24	8.94	Feb 15, 2040	6.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	737533.84	0.0	US70450YAN31	14.13	Jun 01, 2062	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	737698.95	0.0	US743315AL75	5.36	Dec 01, 2032	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	737962.21	0.0	US11271LAJ17	14.06	Feb 15, 2052	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	738039.73	0.0	US740816AM58	13.28	Jul 15, 2046	3.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	738173.04	0.0	US40408AAA97	4.03	Jan 15, 2031	6.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	738265.8	0.0	US032095AX91	2.37	Nov 15, 2028	3.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	734975.71	0.0	US05565EBS37	4.56	Apr 01, 2031	2.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	735035.28	0.0	US23338VAQ95	5.25	Mar 01, 2032	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	735473.6	0.0	US714046AH29	4.52	Mar 15, 2031	2.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	735585.32	0.0	US822582CK64	11.5	Nov 26, 2041	2.88
MOODYS CORPORATION	Technology	Fixed Income	735829.95	0.0	US615369AV78	11.53	Aug 19, 2041	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	736123.1	0.0	US92840VAY83	4.2	Jan 31, 2031	4.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	736177.06	0.0	US63861VAN73	6.92	Jul 14, 2036	5.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	736242.36	0.0	US907818FE31	15.32	Aug 15, 2059	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	736356.77	0.0	US665772CS69	15.41	Jun 01, 2051	2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	736480.74	0.0	US845743BN28	10.44	Aug 15, 2041	4.5
MOODYS CORPORATION	Technology	Fixed Income	736577.75	0.0	US615369AP01	2.49	Feb 01, 2029	4.25
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	733330.91	0.0	US931142CV30	9.95	Jul 08, 2040	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	733400.54	0.0	US210518DQ64	14.02	Sep 01, 2052	4.2
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	733494.87	0.0	US144141CY20	8.47	Apr 01, 2038	6.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	733699.98	0.0	US448579AT90	4.73	Dec 15, 2031	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	734143.69	0.0	US969457CL23	3.18	Nov 15, 2029	4.8
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	734278.4	0.0	US30037FAA84	1.51	Dec 15, 2027	5.15
ATLASSIAN CORP	Technology	Fixed Income	734413.33	0.0	US049468AB74	6.26	May 15, 2034	5.5
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	734510.52	0.0	US001306AB55	11.59	Jul 01, 2045	5.02
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	734614.43	0.0	US15189YAF34	4.21	Oct 01, 2030	1.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	734795.84	0.0	US68233JBG85	12.93	Nov 15, 2048	4.1
BROWN & BROWN INC	Insurance	Fixed Income	734800.44	0.0	US115236AF88	13.09	Mar 17, 2052	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	731722.17	0.0	US039483BH46	11.53	Apr 16, 2043	4.02
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	731777.32	0.0	US52107QAJ40	2.18	Sep 19, 2028	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	731838.73	0.0	US898813AV23	13.28	Apr 15, 2053	5.5
AT&T INC	Communications	Fixed Income	731927.86	0.0	US00206RKF81	15.41	Feb 01, 2061	3.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	731932.69	0.0	US416518AD08	15.08	Sep 15, 2051	2.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	731982.73	0.0	US929160AT60	0.85	Apr 01, 2027	3.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	732144.87	0.0	US29717PAW77	4.46	Jan 15, 2031	1.65
WELLTOWER OP LLC	Reits	Fixed Income	732624.58	0.0	US95040QAP90	5.17	Jan 15, 2032	2.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	732645.91	0.0	US476556DG74	4.19	Jan 15, 2031	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	732702.04	0.0	US797440BW34	12.68	May 15, 2048	4.15
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	732860.09	0.0	US609935AA97	6.16	Feb 15, 2034	5.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	733092.59	0.0	US053611AM12	5.34	Feb 15, 2032	2.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	729977.73	0.0	US423452AL51	1.48	Dec 01, 2027	4.65
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	730242.12	0.0	US36166NAK90	5.11	May 15, 2032	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	730297.76	0.0	US29736RAK68	12.49	Mar 15, 2047	4.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	731058.59	0.0	US04685A2P53	1.3	Aug 20, 2027	2.45
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	731207.76	0.0	US049463AH57	5.55	Jan 15, 2033	5.25
ECOLAB INC	Basic Industry	Fixed Income	731520.77	0.0	US278865BJ87	16.3	Aug 18, 2055	2.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	728343.44	0.0	US00914AAV44	2.6	Mar 01, 2029	5.1
WESTLAKE CORP	Basic Industry	Fixed Income	728434.59	0.0	US960413AZ54	14.4	Aug 15, 2051	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728615.9	0.0	US58933YBH71	1.91	May 17, 2028	4.05
3M CO MTN	Capital Goods	Fixed Income	728627.83	0.0	US88579YAH45	11.8	Jun 15, 2044	3.88
WP CAREY INC	Reits	Fixed Income	728679.53	0.0	US92936UAN90	3.76	Jul 15, 2030	4.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	728843.37	0.0	US31620MAU09	12.0	Aug 15, 2046	4.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	729030.0	0.0	US644188BH66	12.67	Nov 25, 2052	5.94
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	729485.24	0.0	US575634AV24	13.07	Feb 26, 2054	5.87
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	729758.76	0.0	US29366WAH97	7.69	Apr 15, 2036	5.05
EXELON CORPORATION	Electric	Fixed Income	726490.69	0.0	US30161NBS99	13.32	Mar 15, 2055	5.88
OVINTIV INC	Energy	Fixed Income	726884.84	0.0	US69047QAD43	12.08	Jul 15, 2053	7.1
AT&T INC	Communications	Fixed Income	727355.28	0.0	US00206RDH21	10.39	Mar 15, 2042	5.15
XCEL ENERGY INC	Electric	Fixed Income	727666.34	0.0	US98389BBD10	1.78	Mar 21, 2028	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	727711.38	0.0	US260543CK73	6.89	Oct 01, 2034	4.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	724922.66	0.0	US606790AE36	4.17	Jan 14, 2031	4.56
EQUINIX INC	Technology	Fixed Income	724942.66	0.0	US29444UBG04	1.21	Jul 15, 2027	1.8
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	725059.92	0.0	US743674BD46	2.23	Sep 30, 2028	4.3
RWE FINANCE US LLC 144A	Electric	Fixed Income	725082.04	0.0	US749983AC66	7.32	Sep 18, 2035	5.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	725258.99	0.0	US29245JAP75	6.4	Jul 30, 2034	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	725487.32	0.0	US744448CG45	11.43	Sep 15, 2042	3.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	725536.26	0.0	US002819AC45	8.24	Nov 30, 2037	6.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	725673.08	0.0	US775109BN09	12.65	May 01, 2049	4.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	725742.51	0.0	US667274AA29	12.34	Nov 01, 2046	3.98
EVERGY METRO INC	Electric	Fixed Income	725875.11	0.0	US30037DAB10	5.81	Apr 15, 2033	4.95
STATE STREET CORP	Banking	Fixed Income	723190.04	0.0	US857477BF90	3.27	Nov 01, 2034	3.03
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	723218.35	0.0	US517834AN73	3.57	Jun 14, 2030	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	723396.37	0.0	US494368BG77	10.1	Mar 01, 2041	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	723475.36	0.0	US00774MBQ78	3.88	Jan 31, 2056	6.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	723562.57	0.0	US03073EAQ89	12.63	Dec 15, 2047	4.3
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	723628.26	0.0	US12189TAX28	7.65	Aug 15, 2036	6.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	723778.97	0.0	US842587EJ27	5.49	Apr 01, 2058	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	723787.41	0.0	US58769JBA43	3.19	Nov 15, 2029	5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	723981.72	0.0	US82939CAE75	12.46	May 03, 2046	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	724359.87	0.0	US74368CCD48	2.55	Jan 15, 2029	4.16
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	724537.35	0.0	US88322YAC57	2.39	Nov 20, 2028	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	721483.29	0.0	US210518DP81	5.47	Aug 15, 2032	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	721524.67	0.0	US828807CL93	10.62	Mar 15, 2042	4.75
OMNICOM GROUP INC	Communications	Fixed Income	721567.17	0.0	US681919BT29	10.79	Mar 01, 2041	3.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	721610.75	0.0	US136385AE19	5.71	Jun 30, 2033	6.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	721752.05	0.0	US87305QCN97	12.88	Feb 01, 2049	4.6
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	722162.24	0.0	US01748TAC53	5.1	Jul 01, 2032	5.41
DOVER CORP	Capital Goods	Fixed Income	722216.02	0.0	US260003AK45	10.0	Mar 01, 2041	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	722325.15	0.0	US63743HFR84	0.93	May 06, 2027	5.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	722327.59	0.0	US50155QAN07	6.03	Feb 20, 2034	6.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	722354.81	0.0	US94106LBR96	11.22	Jun 01, 2041	2.95
JUNIPER NETWORKS INC	Technology	Fixed Income	722375.28	0.0	US48203RAD61	9.67	Mar 15, 2041	5.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	722585.8	0.0	US8426EPAD09	4.45	Jan 15, 2031	1.75
ASSURANT INC	Insurance	Fixed Income	720090.15	0.0	US04621XAN84	5.19	Jan 15, 2032	2.65
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	720251.11	0.0	US718547AZ55	4.05	Mar 15, 2056	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	720258.69	0.0	US15189XAZ15	5.49	Oct 01, 2032	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	720472.77	0.0	US11120VAL71	4.88	Aug 16, 2031	2.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	720910.2	0.0	US581557BJ38	1.65	Feb 16, 2028	3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	720941.76	0.0	US233853BC34	1.59	Jan 13, 2028	4.95
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	721085.34	0.0	US920253AF89	11.32	Oct 01, 2044	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	721113.04	0.0	US020002AQ48	5.8	Jun 01, 2033	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	721296.51	0.0	US459200LQ29	2.59	Feb 03, 2029	4.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	721364.46	0.0	US58989V2M53	2.56	Jan 14, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	718131.9	0.0	US015271AS81	13.28	Feb 01, 2050	4.0
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	718201.67	0.0	US74947LAD64	1.87	Apr 11, 2028	5.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	718299.96	0.0	US370334CQ51	5.07	Oct 14, 2031	2.25
EAGLE MATERIALS INC	Capital Goods	Fixed Income	718309.8	0.0	US26969PAC23	7.64	Mar 15, 2036	5.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	718333.76	0.0	US686514AP55	7.23	Oct 01, 2035	5.47
DUKE ENERGY OHIO INC	Electric	Fixed Income	718348.7	0.0	US26442EAH36	3.85	Jun 01, 2030	2.13
AETNA INC	Insurance	Fixed Income	718449.51	0.0	US00817YAP34	11.17	Mar 15, 2044	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	718776.96	0.0	US49446RAS85	0.85	Apr 01, 2027	3.8
TARGA RESOURCES CORP	Energy	Fixed Income	718795.38	0.0	US87612GAT85	4.41	Apr 15, 2031	4.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	718838.99	0.0	US29670GAH56	6.17	Jan 15, 2034	5.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	718860.31	0.0	US049560AR65	3.2	Sep 15, 2029	2.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	718883.3	0.0	US67103HAN70	6.66	Aug 19, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	719015.84	0.0	US459200LT67	7.56	Feb 03, 2036	4.95
VERISK ANALYTICS INC	Technology	Fixed Income	719049.35	0.0	US92345YAJ55	6.4	Jun 05, 2034	5.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	719237.17	0.0	US283837AD48	7.58	Jan 22, 2037	6.66
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	719302.27	0.0	US83051B2B49	4.36	Mar 12, 2031	4.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	719466.31	0.0	US745867AP60	5.6	May 15, 2033	6.38
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	719473.18	0.0	US737679DH05	6.36	Mar 15, 2034	5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	719606.44	0.0	US71568PAD15	11.58	May 15, 2047	5.25
CHEVRON USA INC	Energy	Fixed Income	719669.65	0.0	US166756AU09	10.93	Nov 15, 2043	5.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	716447.12	0.0	US117043AW94	2.62	Mar 18, 2029	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	716519.0	0.0	US775109AX99	10.96	Mar 15, 2043	4.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	716743.97	0.0	US12505BAL45	5.56	Jan 15, 2033	4.9
MARKEL GROUP INC	Insurance	Fixed Income	716757.64	0.0	US570535AV66	13.35	Sep 17, 2050	4.15
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	716973.56	0.0	US01882YAB20	1.93	Jun 15, 2028	4.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	717082.86	0.0	US06654DAB38	3.47	Jan 01, 2030	2.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	717251.11	0.0	US191216CE82	1.07	May 25, 2027	2.9
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	717606.26	0.0	US25731VAA26	5.12	Dec 01, 2031	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	717727.37	0.0	US44891ADR59	5.01	Mar 29, 2032	5.4
PROGRESS ENERGY INC	Electric	Fixed Income	714690.08	0.0	US341099CN76	9.57	Apr 01, 2040	5.65
LEIDOS INC	Technology	Fixed Income	714784.5	0.0	US52532XAL91	6.93	Mar 15, 2035	5.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	714838.48	0.0	US86944BAP85	5.25	Aug 15, 2032	5.21
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	715106.07	0.0	US826418BQ78	13.14	Mar 15, 2054	5.9
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	715163.26	0.0	US845437BL54	9.28	Mar 15, 2040	6.2
LOEWS CORPORATION	Insurance	Fixed Income	715168.02	0.0	US540424AU23	7.68	Apr 01, 2036	4.94
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	715179.64	0.0	US491674BN65	5.72	Apr 15, 2033	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	715478.96	0.0	US015271AQ26	12.61	Apr 15, 2049	4.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	715602.48	0.0	US876030AA54	5.29	Mar 15, 2032	3.05
BOEING CO	Capital Goods	Fixed Income	715624.73	0.0	US097023CE35	9.79	Mar 01, 2039	3.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	715723.08	0.0	US172062AE14	6.51	Nov 01, 2034	6.13
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	712902.23	0.0	US61774AAG85	3.51	May 19, 2030	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	712919.92	0.0	US744573BA31	3.49	Mar 15, 2030	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	712963.16	0.0	US744448CS82	14.26	Mar 01, 2050	3.2
WALT DISNEY CO	Communications	Fixed Income	713301.33	0.0	US254687DV52	5.6	Mar 15, 2033	6.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	713361.88	0.0	US446150BA18	5.01	May 17, 2033	5.02
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	713553.76	0.0	US677050AS51	12.33	Apr 01, 2047	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	713680.23	0.0	US962166CB89	13.88	Mar 09, 2052	4.0
APA CORP (US)	Energy	Fixed Income	714257.4	0.0	US03743QAR92	6.72	Feb 15, 2035	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	714329.01	0.0	US58013MFY57	6.37	May 17, 2034	5.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	714516.14	0.0	US05634WAA09	3.34	Feb 01, 2030	5.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	714575.43	0.0	US914886AC07	12.85	Oct 01, 2047	3.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	711301.59	0.0	US571903BR30	3.5	Mar 15, 2030	4.8
NSTAR ELECTRIC CO	Electric	Fixed Income	711335.61	0.0	US67021CAS61	13.51	Jun 01, 2052	4.55
NISOURCE INC	Natural Gas	Fixed Income	711591.05	0.0	US65473PAP09	5.79	Jun 30, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	711612.81	0.0	US74456QBA31	11.4	Sep 01, 2042	3.65
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	711678.02	0.0	US13645RAQ74	10.07	Jan 15, 2042	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	711685.23	0.0	US207597EG65	11.65	Apr 15, 2044	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	711730.42	0.0	US03027XCC20	2.04	Jul 15, 2028	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	711767.05	0.0	US548661ES28	14.33	Apr 01, 2063	5.85
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	711819.06	0.0	US26150TAF66	3.84	Sep 17, 2030	5.95
AVNET INC	Technology	Fixed Income	712067.1	0.0	US053807AU73	4.56	May 15, 2031	3.0
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	712157.87	0.0	US14314CAA36	12.01	Sep 15, 2048	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	712170.23	0.0	US207597EP64	13.31	Jan 15, 2053	5.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	712199.13	0.0	US34964CAF32	5.17	Mar 25, 2032	4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	712223.89	0.0	US62829D2H27	4.19	Jan 13, 2031	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	712438.96	0.0	US209111FB47	10.92	Mar 15, 2042	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	709511.47	0.0	US26442CBB90	4.6	Apr 15, 2031	2.55
NSTAR ELECTRIC CO	Electric	Fixed Income	709846.76	0.0	US67021CAT45	13.52	Sep 15, 2052	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	710015.09	0.0	US797440CC60	14.24	Mar 15, 2052	3.7
ERP OPERATING LP	Reits	Fixed Income	710205.89	0.0	US26884ABE29	11.69	Jun 01, 2045	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	710252.63	0.0	US678858BZ38	13.47	Apr 01, 2055	5.8
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	710476.43	0.0	US740189AP05	11.85	Jun 15, 2045	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	710519.09	0.0	US126650BJ87	1.06	Jun 01, 2027	6.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	710623.51	0.0	US53359KAC53	3.88	Aug 18, 2030	4.63
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	710931.05	0.0	US682680CW10	10.75	Apr 01, 2044	5.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	710975.63	0.0	US29273RAZ29	10.51	Oct 01, 2043	5.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	707976.77	0.0	US11120VAM54	6.23	Feb 15, 2034	5.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	708208.37	0.0	US266233AH80	4.14	Oct 01, 2030	2.53
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	708243.94	0.0	US491674BP14	13.44	Aug 15, 2055	5.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	708288.46	0.0	US25245BAA52	10.79	May 11, 2042	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	708380.46	0.0	US017175AF71	14.51	Aug 15, 2051	3.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	708425.61	0.0	US03073EAN58	11.92	Mar 01, 2045	4.25
CORNELL UNIVERSITY	Industrial Other	Fixed Income	708605.69	0.0	US219207AF42	7.2	Jun 15, 2035	4.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	708624.77	0.0	US74456QCH74	4.95	Aug 15, 2031	1.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	708658.31	0.0	US871829AJ69	7.32	Sep 21, 2035	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	708891.93	0.0	US059165EP12	13.48	Jun 01, 2052	4.55
REGENCY CENTERS LP	Reits	Fixed Income	709140.79	0.0	US75884RBD44	5.23	Jul 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	709156.23	0.0	US86562MDT45	4.87	Jan 15, 2032	5.45
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	709227.96	0.0	US92564RAK14	1.58	Jan 15, 2028	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	709241.77	0.0	US830505BE29	1.99	Jun 02, 2028	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	709251.01	0.0	US501044CR02	10.55	Apr 15, 2042	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	709415.98	0.0	US00115AAM18	13.93	Apr 01, 2050	3.65
APPALACHIAN POWER CO	Electric	Fixed Income	706235.23	0.0	US037735CW53	1.07	Jun 01, 2027	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	706295.6	0.0	US20826FBN50	14.64	Jan 15, 2065	5.65
ONEOK INC	Energy	Fixed Income	706308.92	0.0	US682680BK80	3.82	Nov 01, 2030	5.8
Novant Health	Consumer Non-Cyclical	Fixed Income	706397.22	0.0	US66988AAG94	8.73	Nov 01, 2036	2.64
EBAY INC	Consumer Cyclical	Fixed Income	706408.82	0.0	US278642BA03	1.42	Nov 22, 2027	5.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	706758.91	0.0	US74350LAD64	4.2	Jan 15, 2031	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	706854.95	0.0	US898813AS93	4.07	Aug 01, 2030	1.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	706859.93	0.0	US824596AC41	2.11	Jul 24, 2028	5.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	707032.4	0.0	US902133BD84	7.02	May 09, 2035	5.0
ERP OPERATING LP	Reits	Fixed Income	707190.44	0.0	US26884ABQ58	5.15	Jun 15, 2032	4.95
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	707433.72	0.0	US33767BAA70	10.94	Jul 15, 2044	5.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	707530.94	0.0	US837004BX76	5.77	May 15, 2033	5.3
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	704479.26	0.0	US608190AM61	2.19	Sep 18, 2028	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	704790.98	0.0	US713448EM65	14.0	Jul 29, 2049	3.38
UDR INC MTN	Reits	Fixed Income	704899.18	0.0	US90265EAN04	1.63	Jan 15, 2028	3.5
ONEOK INC	Energy	Fixed Income	705062.04	0.0	US682680BF95	11.6	Jan 15, 2051	7.15
SOCIETE GENERALE SA 144A	Banking	Fixed Income	705145.95	0.0	US83367TBT51	11.07	Nov 24, 2045	5.63
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	705415.04	0.0	US25746UDZ93	3.96	Feb 15, 2056	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	705599.82	0.0	US89417EAQ26	14.98	Apr 27, 2050	2.55
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	705866.43	0.0	US69120VAP67	1.34	Sep 16, 2027	7.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	706056.64	0.0	US745867AY77	4.32	Mar 01, 2031	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	706095.48	0.0	US23338VAH96	12.84	May 15, 2048	4.05
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	702867.45	0.0	US59217GFT13	3.35	Jan 09, 2030	4.9
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	702978.24	0.0	US675553AA99	10.79	May 15, 2045	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	703043.86	0.0	US913017CP20	12.53	May 04, 2047	4.05
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	703091.28	0.0	US30958QAA94	6.52	Oct 15, 2054	5.45
NGPL PIPECO LLC 144A	Energy	Fixed Income	703204.79	0.0	US62912XAF15	1.0	Aug 15, 2027	4.88
AUTONATION INC	Consumer Cyclical	Fixed Income	703589.13	0.0	US05329WAP77	1.46	Nov 15, 2027	3.8
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	704094.75	0.0	US90327QDA40	1.95	Jun 01, 2028	4.38
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	701037.5	0.0	US471105AC03	1.88	May 15, 2028	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	701309.2	0.0	US694308KB20	2.62	Mar 01, 2029	4.2
LOWES CO INC	Consumer Cyclical	Fixed Income	701449.91	0.0	US548661DA29	10.97	Sep 15, 2043	5.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	701476.54	0.0	US07274NBA00	7.14	Jul 30, 2035	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	701507.05	0.0	US678858BV24	3.59	Apr 01, 2030	3.25
EXELON CORPORATION	Electric	Fixed Income	702183.62	0.0	US30161NAQ43	7.07	Jun 15, 2035	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	702377.58	0.0	US674599DH56	8.35	Jun 15, 2039	7.95
HUMANA INC	Insurance	Fixed Income	702449.26	0.0	US444859BR26	5.32	Feb 03, 2032	2.15
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	702588.49	0.0	US15189WAH34	9.62	Jan 15, 2041	5.85
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	699615.75	0.0	US582839AG14	11.28	Jun 01, 2044	4.6
KINDER MORGAN INC	Energy	Fixed Income	699703.46	0.0	US49456BAS07	14.14	Aug 01, 2050	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	699790.86	0.0	US88339WAA45	14.36	Oct 15, 2051	3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	699843.78	0.0	US88322YAL56	13.51	Jun 18, 2050	3.75
AGREE LP	Reits	Fixed Income	699909.02	0.0	US008513AF06	6.97	Jun 15, 2035	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	700051.52	0.0	US532457BJ65	12.36	Mar 01, 2045	3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	700074.73	0.0	US40139LAH69	1.19	Jul 06, 2027	1.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	700086.19	0.0	US210518DC78	2.33	Nov 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	700192.43	0.0	US89236TEM36	1.66	Jan 11, 2028	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	700209.95	0.0	US24422EUB37	1.65	Jan 06, 2028	3.05
NVIDIA CORPORATION	Technology	Fixed Income	700269.06	0.0	US67066GAJ31	16.09	Apr 01, 2060	3.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	700317.16	0.0	US36143L2R50	3.34	Jan 13, 2030	5.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	700450.64	0.0	US10922NAF06	11.16	Jun 22, 2047	4.7
OhioHealth	Consumer Non-Cyclical	Fixed Income	700665.17	0.0	US67777JAL26	5.07	Nov 15, 2031	2.3
OHIO EDISON COMPANY 144A	Electric	Fixed Income	700732.89	0.0	US677347CJ38	3.25	Dec 15, 2029	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	700942.64	0.0	US05348EBF51	2.86	Jun 01, 2029	3.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	700942.93	0.0	US575634AU41	4.32	Nov 24, 2030	1.73
WALT DISNEY CO	Communications	Fixed Income	697703.89	0.0	US254687EZ57	10.62	Dec 01, 2045	7.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	697876.95	0.0	US00774MBR51	4.0	Nov 15, 2030	4.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	698136.44	0.0	US845011AC92	3.88	Jun 15, 2030	2.2
ALABAMA POWER COMPANY	Electric	Fixed Income	698288.45	0.0	US010392FS24	12.81	Jul 15, 2048	4.3
REGENCY CENTERS LP	Reits	Fixed Income	698292.32	0.0	US75884RAX17	1.71	Mar 15, 2028	4.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	698605.92	0.0	US04636NAH61	5.71	Mar 03, 2033	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	698650.13	0.0	US30040WAW82	2.49	Feb 01, 2029	5.95
DOC DR LLC	Reits	Fixed Income	698776.32	0.0	US71951QAC69	5.0	Nov 01, 2031	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	699190.18	0.0	US911312AZ91	12.94	Nov 15, 2046	3.4
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	699201.22	0.0	US136385AG66	6.81	Feb 01, 2035	5.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	699263.05	0.0	US74432QCJ22	10.65	Mar 10, 2040	3.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	696005.25	0.0	US858119BQ24	6.57	Aug 15, 2034	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	696144.86	0.0	US23338VAZ94	13.29	May 15, 2055	5.85
ABB FINANCE USA INC	Capital Goods	Fixed Income	696250.72	0.0	US00037BAC63	10.76	May 08, 2042	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	696438.5	0.0	US03040WAZ86	14.42	Jun 01, 2051	3.25
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	696775.92	0.0	US494386AD79	3.88	Jul 01, 2031	2.43
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	696931.04	0.0	US98422HAE62	13.62	Jul 14, 2051	4.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	696937.94	0.0	US26444HAF82	12.83	Jul 15, 2048	4.2
DOMINION ENERGY INC	Electric	Fixed Income	697059.28	0.0	US25746UDQ94	13.27	Aug 15, 2052	4.85
BOEING CO	Capital Goods	Fixed Income	697206.75	0.0	US097023BV68	12.79	Mar 01, 2047	3.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	697358.0	0.0	US40139LBA08	1.55	Nov 19, 2027	1.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	697382.74	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	697400.83	0.0	US21036PBD96	12.07	Nov 15, 2048	5.25
ONEOK INC	Energy	Fixed Income	697432.55	0.0	US682680AN39	6.93	Jun 15, 2035	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	694263.11	0.0	US548661ET01	1.44	Oct 15, 2027	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	694441.1	0.0	US224044CP03	13.19	Jun 15, 2051	3.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	694570.26	0.0	US83368RBM34	1.11	Jun 15, 2027	4.68
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	694575.18	0.0	US404530AC17	11.66	Sep 01, 2041	2.67
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	694886.56	0.0	US29366WAE66	13.01	Jun 01, 2054	5.85
OMNICOM GROUP INC	Communications	Fixed Income	694994.85	0.0	US681919BG08	6.61	Nov 01, 2034	5.3
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	695020.58	0.0	US501044BV23	3.01	Sep 15, 2029	8.0
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	695227.32	0.0	US12564CAB28	2.74	Apr 11, 2029	3.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	692673.58	0.0	US15189WAS98	6.45	Jul 01, 2034	5.4
AMEREN CORPORATION	Electric	Fixed Income	692699.4	0.0	US023608AS14	7.75	May 15, 2036	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	692700.47	0.0	US370334CH52	8.71	Apr 17, 2038	4.55
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	693028.38	0.0	US526057CV49	0.73	Jun 15, 2027	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	693124.3	0.0	US68233JCQ58	1.9	May 15, 2028	4.3
PECO ENERGY CO	Electric	Fixed Income	693157.28	0.0	US693304AH06	7.82	Oct 01, 2036	5.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	693211.91	0.0	US02364WAP05	8.15	Nov 15, 2037	6.13
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	693374.06	0.0	US341099CR80	11.18	Nov 15, 2042	3.85
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	693405.4	0.0	US00929JAB26	3.47	Mar 15, 2030	5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	693420.74	0.0	US74256LFC81	1.64	Jan 09, 2028	4.8
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	693916.66	0.0	US86210MAC01	7.22	Apr 15, 2036	7.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	694069.3	0.0	US694308HA83	11.11	Aug 15, 2042	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	694127.44	0.0	US039483BE15	10.81	Mar 26, 2042	4.54
REALTY INCOME CORPORATION	Reits	Fixed Income	694193.23	0.0	US756109CE25	5.27	Feb 15, 2032	2.7
NEWS CORP 144A	Communications	Fixed Income	690924.0	0.0	US65249BAB53	3.98	Feb 15, 2032	5.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	691066.11	0.0	US66815L2Z15	4.21	Jan 13, 2031	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	691541.23	0.0	US743315BD41	7.66	Mar 26, 2036	5.15
ESSENT GROUP LTD	Insurance	Fixed Income	691831.91	0.0	US29669JAA79	2.81	Jul 01, 2029	6.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	691971.07	0.0	US89417EAL39	12.5	May 15, 2046	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	692256.24	0.0	US806605AH42	8.17	Sep 15, 2037	6.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	692284.93	0.0	US055451BN75	7.6	Feb 15, 2036	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	692470.5	0.0	US976826BN62	13.86	Apr 01, 2050	3.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	689318.68	0.0	US89417EAK55	12.06	Aug 25, 2045	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	690690.02	0.0	US745332CJ30	14.11	Sep 15, 2049	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	690842.54	0.0	US370334CP78	14.53	Feb 01, 2051	3.0
MOODYS CORPORATION	Technology	Fixed Income	687570.16	0.0	US615369AY18	14.21	Feb 25, 2052	3.75
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	687822.93	0.0	US293791AT68	6.9	Mar 01, 2035	5.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	688103.01	0.0	US854502AJ02	12.23	Nov 15, 2048	4.85
AT&T INC	Communications	Fixed Income	688244.98	0.0	US00206RJL78	11.51	Jul 15, 2045	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	688347.59	0.0	US37045XFH44	1.19	Jul 15, 2027	5.0
3M CO MTN	Capital Goods	Fixed Income	688452.84	0.0	US88579YAZ43	13.23	Oct 15, 2047	3.63
CENTRICA PLC 144A	Natural Gas	Fixed Income	688454.33	0.0	US15639KAB89	10.78	Oct 16, 2043	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	688585.88	0.0	US29273VBK52	7.41	Jan 15, 2036	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	686056.34	0.0	US828807CT20	11.82	Oct 01, 2044	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	686165.13	0.0	US74251VAF94	10.85	Sep 15, 2042	4.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	686416.25	0.0	US35805BAE83	5.01	Dec 01, 2031	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	686465.51	0.0	US637432NZ43	5.62	Dec 15, 2032	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	686475.11	0.0	US863667AZ46	14.65	Jun 15, 2050	2.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	686552.25	0.0	US44107TBD72	5.05	Jun 15, 2032	5.7
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	686775.34	0.0	US46128MAT80	6.12	Feb 26, 2034	6.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	686824.19	0.0	US438516BS48	12.9	Nov 21, 2047	3.81
TANGER PROPERTIES LP	Reits	Fixed Income	686858.43	0.0	US875484AK30	1.16	Jul 15, 2027	3.88
MPLX LP	Energy	Fixed Income	687111.04	0.0	US55336VBP40	11.79	Dec 01, 2047	5.2
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	687233.67	0.0	US493738AF58	1.45	Oct 25, 2027	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	687382.4	0.0	US202795JB74	11.17	Aug 15, 2043	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	684192.04	0.0	US68233DAP24	5.36	Jan 15, 2033	7.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	684419.82	0.0	US29364WBD92	14.92	Mar 15, 2051	2.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	684433.02	0.0	US86563VBR96	6.38	Mar 07, 2034	5.35
DOMINION RESOURCES INC/VA	Electric	Fixed Income	684586.98	0.0	US25746UCC18	11.32	Dec 01, 2044	4.7
CMS ENERGY CORPORATION	Electric	Fixed Income	684595.24	0.0	US125896BV12	3.97	Dec 01, 2050	3.75
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	684683.28	0.0	US37310PAC59	13.18	Apr 01, 2049	4.32
CNA FINANCIAL CORP	Insurance	Fixed Income	684726.73	0.0	US126117AY60	6.29	Feb 15, 2034	5.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	684770.83	0.0	US87305QCS84	6.72	Nov 15, 2034	5.05
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	685013.57	0.0	US63633DAF15	4.37	Feb 01, 2031	3.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	685030.11	0.0	US21037XAD21	6.22	Feb 16, 2034	5.46
CORNING INC	Technology	Fixed Income	685104.94	0.0	US219350AX37	8.36	Mar 15, 2037	4.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	685138.61	0.0	US693627AY70	7.25	Oct 15, 2035	6.12
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	685183.47	0.0	US309588AC50	2.02	Jul 15, 2028	7.05
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	685472.4	0.0	US040555CN22	10.75	Apr 01, 2042	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	685544.79	0.0	US416515AS38	7.85	Oct 15, 2036	5.95
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	685744.67	0.0	US43475RAR75	3.56	Apr 07, 2030	4.95
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	685745.17	0.0	US78408LAA52	11.26	May 15, 2043	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	682387.62	0.0	US69120VAZ40	4.13	Mar 15, 2031	6.65
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	682535.17	0.0	US606790AB96	2.17	Sep 12, 2028	5.81
CUBESMART LP	Reits	Fixed Income	682897.99	0.0	US22966RAG11	4.51	Feb 15, 2031	2.0
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	683086.18	0.0	US008252AR98	6.55	Aug 20, 2034	5.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	683088.72	0.0	US455434BT65	12.15	May 01, 2046	4.05
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	683291.29	0.0	US976826BE63	8.1	Aug 15, 2037	6.38
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	683565.69	0.0	US369604BY81	13.27	May 01, 2050	4.35
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	683677.08	0.0	US100743AK97	1.24	Aug 01, 2027	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	683815.95	0.0	US74464AAD37	7.17	Jul 01, 2035	5.0
KLA CORP	Technology	Fixed Income	684010.49	0.0	US482480AP59	6.35	Feb 01, 2034	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	680714.45	0.0	US863667AE17	11.38	Apr 01, 2043	4.1
APPLOVIN CORP	Communications	Fixed Income	680876.27	0.0	US03831WAE84	12.52	Dec 01, 2054	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	680905.39	0.0	US14913UAL44	1.02	May 14, 2027	5.0
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	680934.06	0.0	US89681LAC63	5.62	Feb 15, 2033	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	680980.41	0.0	US571903BB87	2.3	Dec 01, 2028	4.65
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	680996.19	0.0	US85434VAB45	3.92	Aug 15, 2030	3.31
DTE ENERGY COMPANY	Electric	Fixed Income	681083.09	0.0	US233331BP15	7.39	Oct 01, 2035	5.05
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	681147.12	0.0	US05969LAB71	0.86	Apr 11, 2027	4.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	681900.9	0.0	US05348EBH18	4.37	Jan 15, 2031	2.45
OMNICOM GROUP INC	Communications	Fixed Income	681976.63	0.0	US681919BS46	5.75	Jun 15, 2033	5.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	681991.85	0.0	US120568BP42	4.92	Apr 21, 2032	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	682039.99	0.0	US929160AY55	12.48	Mar 01, 2048	4.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	682198.44	0.0	US631103AM02	13.99	Mar 07, 2052	3.95
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	682225.41	0.0	US418751AD59	3.99	Sep 15, 2030	3.75
DOMINION RESOURCES INC	Electric	Fixed Income	679137.3	0.0	US25746UBQ13	11.07	Sep 15, 2042	4.05
WALMART INC	Consumer Cyclical	Fixed Income	679316.95	0.0	US931142FL21	0.98	Apr 28, 2027	4.1
HELMERICH AND PAYNE INC	Energy	Fixed Income	679373.67	0.0	US423452AM35	3.23	Dec 01, 2029	4.85
DOCTORS CO 144A	Insurance	Fixed Income	679441.42	0.0	US256141AB88	4.93	Jan 18, 2032	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	679493.54	0.0	US020002BG56	13.44	Aug 10, 2049	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	679718.3	0.0	US91324PBN15	9.71	Oct 15, 2040	5.7
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	679727.23	0.0	US30217AAD54	7.23	Aug 17, 2035	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	679895.19	0.0	US44891AEL70	4.35	Apr 07, 2031	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	679924.21	0.0	US303901BU50	13.04	Mar 15, 2055	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	680155.13	0.0	US882508BP81	5.5	Aug 16, 2032	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	680254.68	0.0	US594918AR51	11.58	Nov 15, 2042	3.5
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	680544.68	0.0	US834423AF20	6.27	Jun 04, 2034	5.85
CODELCO INC 144A	Owned No Guarantee	Fixed Income	680597.53	0.0	US21987BBD91	14.35	Jan 15, 2051	3.15
OSHKOSH CORP	Capital Goods	Fixed Income	680619.36	0.0	US688225AH44	3.57	Mar 01, 2030	3.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	677413.84	0.0	US64105MAD39	13.93	Mar 12, 2054	5.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	677542.8	0.0	US053484AG63	7.25	Aug 01, 2035	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	677765.75	0.0	US67021CAF41	9.55	Mar 15, 2040	5.5
XYLEM INC	Capital Goods	Fixed Income	678009.73	0.0	US98419MAK62	12.11	Nov 01, 2046	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	678226.33	0.0	US927804FT61	11.79	May 15, 2045	4.2
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	678428.61	0.0	US166754AX99	3.59	May 15, 2030	4.75
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	678500.31	0.0	US337158AJ88	3.39	May 01, 2030	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	678570.42	0.0	US44891AEK97	2.75	Apr 06, 2029	4.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	678661.65	0.0	US88947EAT73	1.63	Feb 15, 2028	4.35
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	675609.36	0.0	US114259AZ71	7.52	Mar 16, 2036	5.46
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	675700.51	0.0	US98978VAT08	14.41	May 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	675717.5	0.0	US606822DY72	11.0	Apr 21, 2047	5.87
UDR INC MTN	Reits	Fixed Income	675794.81	0.0	US90265EAU47	6.31	Mar 15, 2033	1.9
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	675900.38	0.0	US896517AB53	11.18	Dec 01, 2040	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	676083.68	0.0	US655844CD87	13.75	Nov 01, 2049	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	676134.68	0.0	US713448CC02	11.48	Aug 13, 2042	3.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	676180.5	0.0	US49327V2B93	2.78	Apr 13, 2029	3.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	676581.3	0.0	US459506AE19	12.15	Jun 01, 2047	4.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	676642.94	0.0	US266233AG08	1.23	Aug 01, 2027	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	676904.21	0.0	US02665WGX39	4.39	Apr 10, 2031	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	677071.62	0.0	US44891AEJ25	1.87	Apr 06, 2028	4.6
DTE ELECTRIC CO	Electric	Fixed Income	677139.21	0.0	US23338VAA44	11.43	Apr 01, 2043	4.0
HUMANA INC	Insurance	Fixed Income	677150.92	0.0	US444859BG60	11.83	Mar 15, 2047	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	674110.98	0.0	US209111EH26	7.01	Mar 01, 2035	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	674178.59	0.0	US747525BJ18	14.1	May 20, 2050	3.25
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	674265.32	0.0	US67403AAB52	2.2	Nov 14, 2028	8.4
HBOS PLC 144A	Banking	Fixed Income	674370.47	0.0	US4041A2AF14	5.92	Nov 01, 2033	6.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	674521.38	0.0	US455434BV12	5.33	Dec 01, 2032	5.65
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	674630.16	0.0	US00787CAD48	7.63	Aug 11, 2041	4.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	674671.33	0.0	US101137AE71	7.07	Nov 15, 2035	6.25
XTO ENERGY INC	Energy	Fixed Income	675028.01	0.0	US98385XAM83	8.01	Aug 01, 2037	6.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	675265.47	0.0	US74460DAD12	2.76	May 01, 2029	3.38
COMCAST CORP	Communications	Fixed Income	675389.24	0.0	US20030NBB64	9.18	Mar 01, 2040	6.4
WEA FINANCE LLC 144A	Reits	Fixed Income	675437.59	0.0	US92928QAE89	2.22	Sep 20, 2028	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	675563.73	0.0	US478375AL26	11.37	Jul 02, 2044	4.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	672250.41	0.0	US268317AV61	9.0	Sep 21, 2038	4.88
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	672538.11	0.0	US532457BC13	8.27	Nov 15, 2037	5.95
UNION ELECTRIC CO	Electric	Fixed Income	673337.08	0.0	US906548CX89	13.46	Jan 15, 2054	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	673470.7	0.0	US00287YCZ07	10.93	Oct 01, 2042	4.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	673607.76	0.0	US05635JAC45	10.16	Jun 15, 2043	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	673661.93	0.0	US110122AP35	7.74	Nov 15, 2036	5.88
AT&T INC	Communications	Fixed Income	673719.1	0.0	US00206RJF01	9.65	Mar 29, 2041	6.25
AGREE LP	Reits	Fixed Income	673769.8	0.0	US008513AC74	6.31	Jun 15, 2033	2.6
UDR INC MTN	Reits	Fixed Income	670627.91	0.0	US90265EAM21	1.14	Jul 01, 2027	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	670661.1	0.0	US907818ER52	15.94	Sep 15, 2067	4.1
WOORI BANK MTN 144A	Banking	Fixed Income	670768.11	0.0	US98105EAR80	2.56	Jan 24, 2029	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	670831.0	0.0	US665772CC18	8.04	Jul 01, 2037	6.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	671038.47	0.0	US026874AZ07	7.31	May 01, 2036	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	671279.78	0.0	US031162BC38	9.48	Mar 15, 2040	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	671469.57	0.0	US494368BW28	12.71	May 04, 2047	3.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	671746.62	0.0	US546676AX55	12.06	Oct 01, 2045	4.38
IDEX CORPORATION	Capital Goods	Fixed Income	671856.36	0.0	US45167RAJ32	3.05	Sep 01, 2029	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	672131.13	0.0	US637432NX94	4.83	Jun 15, 2031	1.65
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	669006.33	0.0	US14041TAA60	1.82	Jun 01, 2028	5.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	669053.59	0.0	US742718FK01	14.3	Mar 25, 2050	3.6
OMNICOM GROUP INC	Communications	Fixed Income	669152.9	0.0	US681919BW57	5.87	Jun 02, 2033	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	669287.14	0.0	US92939UAJ51	1.34	Oct 01, 2027	5.15
WALMART INC	Consumer Cyclical	Fixed Income	669708.51	0.0	US931142DG53	11.58	Apr 11, 2043	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	669848.92	0.0	US36143L2V62	3.96	Sep 18, 2030	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	669891.92	0.0	US742718CB39	6.28	Feb 01, 2034	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	669907.8	0.0	US224044CM71	14.0	Oct 01, 2050	2.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	669931.97	0.0	US142339AN05	7.31	Sep 15, 2035	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	669949.23	0.0	US476556DH57	7.5	Jan 15, 2036	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	670060.13	0.0	US853254CH12	5.04	Jan 12, 2033	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	670223.95	0.0	US74456QBY17	2.81	May 15, 2029	3.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	667341.46	0.0	US74350LAB09	6.35	Apr 01, 2034	5.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	667626.56	0.0	US806851AL54	1.02	May 29, 2027	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	667697.78	0.0	US665859AZ76	7.35	Nov 19, 2040	5.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	667977.85	0.0	US743315AX14	13.66	Mar 26, 2050	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	668224.34	0.0	US0778FPAJ86	14.17	Aug 15, 2052	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	665587.45	0.0	US039482AE41	6.08	Aug 15, 2033	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	665784.89	0.0	US87165BAZ67	4.17	Feb 25, 2032	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	665823.21	0.0	US74256LFB09	3.23	Nov 27, 2029	4.95
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	665840.3	0.0	US05684BAD91	3.44	Mar 15, 2030	5.95
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	665912.79	0.0	US34967GAA22	2.32	Oct 06, 2028	4.63
WW GRAINGER INC	Capital Goods	Fixed Income	666087.77	0.0	US384802AD60	12.52	May 15, 2047	4.2
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	666157.77	0.0	US039936AA70	13.96	Feb 01, 2052	3.65
S&P GLOBAL INC	Technology	Fixed Income	666387.66	0.0	US78409VBM54	15.7	Mar 01, 2062	3.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	666406.62	0.0	US571676AE56	11.88	Apr 01, 2044	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	666711.58	0.0	US29365TAG94	2.67	Mar 30, 2029	4.0
PUGET ENERGY INC	Electric	Fixed Income	666762.0	0.0	US745310AQ54	6.87	Mar 15, 2035	5.72
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	666822.69	0.0	US773903AJ82	13.2	Mar 01, 2049	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	666961.04	0.0	US571748BD35	12.85	Mar 01, 2048	4.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	663937.42	0.0	US133131BB72	6.27	Jan 15, 2034	4.9
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	664411.53	0.0	US04621WAE03	14.01	Sep 15, 2051	3.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	664576.78	0.0	US67103HAK32	4.61	Mar 15, 2031	1.75
APPALACHIAN POWER CO	Electric	Fixed Income	664670.91	0.0	US037735CX37	12.76	Mar 01, 2049	4.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	664778.79	0.0	US69352PAQ63	3.58	Apr 15, 2030	4.13
ANALOG DEVICES INC	Technology	Fixed Income	665294.82	0.0	US032654AK16	11.51	Dec 15, 2045	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	662185.19	0.0	US11120VAN38	5.04	Apr 01, 2032	5.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	662558.68	0.0	US053484AF80	6.38	Jun 01, 2034	5.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	662608.42	0.0	US6944PL2H11	2.35	Sep 21, 2028	1.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	662785.73	0.0	US575718AG63	14.62	Jul 01, 2050	2.99
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	662813.88	0.0	US34964CAG15	13.42	Mar 25, 2052	4.5
NEVADA POWER COMPANY	Electric	Fixed Income	663046.37	0.0	US641423BP26	7.39	Apr 01, 2036	6.65
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	663239.61	0.0	US372546AU57	11.84	Sep 15, 2045	4.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	663263.75	0.0	US745332CB04	9.44	Mar 15, 2040	5.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	663373.52	0.0	US571903BY80	5.9	May 01, 2033	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	663426.29	0.0	US059895AY87	4.04	Nov 26, 2030	4.51
RYDER SYSTEM INC MTN	Transportation	Fixed Income	663559.33	0.0	US78355HLF46	3.64	Jun 15, 2030	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	660396.37	0.0	US883556BG65	11.01	Feb 01, 2044	5.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	660524.88	0.0	US03769MAF32	4.13	Jan 15, 2031	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	660630.99	0.0	US743315AP89	11.4	Apr 25, 2044	4.35
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	660742.75	0.0	US12563UAB35	0.94	Apr 05, 2027	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	660771.09	0.0	US05723KAG58	3.24	Nov 07, 2029	3.14
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	660837.5	0.0	US186108CL84	3.96	Nov 15, 2030	4.55
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	660955.72	0.0	US882384AE01	12.68	Jan 15, 2048	4.15
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	661067.41	0.0	US31959XAJ28	4.2	Mar 03, 2032	4.87
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	661080.32	0.0	US892331AG44	3.01	Jul 02, 2029	2.76
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	661147.83	0.0	US31620MBY12	5.19	Jul 15, 2032	5.1
ESSEX PORTFOLIO LP	Reits	Fixed Income	661363.19	0.0	US29717PAR82	0.98	May 01, 2027	3.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	661375.83	0.0	US01626PAG19	12.31	Jul 26, 2047	4.5
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	661472.11	0.0	US48252DAA37	13.61	Feb 25, 2050	3.63
ROSS STORES INC	Consumer Cyclical	Fixed Income	661483.73	0.0	US778296AG89	4.68	Apr 15, 2031	1.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	658672.63	0.0	US03073EAY14	6.94	Feb 15, 2035	5.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	658944.04	0.0	US677050AQ95	13.61	Aug 01, 2050	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	658970.97	0.0	US29273RAT68	10.52	Feb 01, 2043	5.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	659083.31	0.0	US00115AAF66	12.48	Dec 01, 2046	4.0
OWENS CORNING	Capital Goods	Fixed Income	659099.97	0.0	US690742AM39	3.45	Feb 15, 2030	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	659551.48	0.0	US512807AX67	16.22	Jun 15, 2060	3.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	659643.21	0.0	US472319AE27	1.08	Jun 08, 2027	6.45
VODAFONE GROUP PLC	Communications	Fixed Income	659899.91	0.0	US92857WBZ23	14.06	Feb 10, 2063	5.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	659994.09	0.0	US96122FCB13	3.98	Sep 16, 2030	4.22
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	659998.45	0.0	US202795JR27	3.64	Mar 01, 2030	2.2
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	660128.39	0.0	US71845JAB44	6.41	Jul 15, 2034	5.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	660175.63	0.0	US98956PAB85	9.17	Nov 30, 2039	5.75
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	660207.61	0.0	US344419AC03	14.02	Jan 16, 2050	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	656989.2	0.0	US66989HBC16	13.83	Nov 05, 2055	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	657119.76	0.0	US756109DB76	5.86	Apr 15, 2033	4.75
PROLOGIS LP	Reits	Fixed Income	657199.64	0.0	US74340XBH35	2.2	Sep 15, 2028	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	657206.83	0.0	US478160CS18	15.98	Sep 01, 2050	2.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	657260.07	0.0	US12625GAF19	3.22	Sep 30, 2029	2.88
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	657405.61	0.0	US178908AA70	3.52	Mar 13, 2030	4.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	657490.88	0.0	US29366MAJ71	13.48	Jan 15, 2056	5.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	657861.11	0.0	US628530BC02	10.34	Nov 29, 2043	5.4
FORD FOUNDATION	Consumer Cyclical	Fixed Income	658146.86	0.0	US34531XAA28	12.91	Jun 01, 2047	3.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	658161.33	0.0	US655844CN69	14.47	Mar 15, 2053	3.7
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	658193.93	0.0	US04351LAA89	13.22	Nov 15, 2053	4.85
HALLIBURTON COMPANY	Energy	Fixed Income	655569.89	0.0	US406216BA89	10.38	Nov 15, 2041	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	655824.62	0.0	US797440CH57	7.62	Mar 15, 2036	5.2
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	656052.5	0.0	US77310VAA26	15.57	Oct 01, 2050	2.49
AFLAC INCORPORATED	Insurance	Fixed Income	656081.72	0.0	US001055AF96	9.38	Aug 15, 2040	6.45
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	656270.44	0.0	US292487AB10	15.36	Sep 14, 2061	3.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	656582.4	0.0	US64953BBM90	0.93	Apr 02, 2027	4.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	656647.83	0.0	US845437BR25	2.19	Sep 15, 2028	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	656743.21	0.0	US207597ES04	6.66	Aug 15, 2034	4.95
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	653610.42	0.0	US17858PAA93	10.63	Nov 15, 2043	5.62
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	653948.16	0.0	US91412NBD12	9.56	Apr 01, 2045	2.76
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	654111.74	0.0	US09261HBZ91	4.21	Mar 12, 2031	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	654134.22	0.0	US713448EG97	2.59	Mar 01, 2029	7.0
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	654227.06	0.0	US24820RAG39	2.36	Dec 01, 2028	6.5
DUKE ENERGY CORP	Electric	Fixed Income	654257.88	0.0	US26441CAY12	12.72	Aug 15, 2047	3.95
HUMANA INC	Insurance	Fixed Income	654450.82	0.0	US444859BB73	10.56	Dec 01, 2042	4.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	654605.69	0.0	US654579AF81	1.36	Sep 19, 2047	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	654687.96	0.0	US034863AY62	13.56	Sep 10, 2050	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	654778.05	0.0	US494550BK12	10.01	Sep 01, 2041	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	654832.77	0.0	US74456QBF28	11.61	Jun 01, 2044	4.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	654971.05	0.0	US7591EPAE09	7.88	Dec 10, 2037	7.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	654980.8	0.0	US637432NW12	4.66	Mar 15, 2031	1.35
YAMANA GOLD INC	Basic Industry	Fixed Income	655080.87	0.0	US98462YAD22	1.46	Dec 15, 2027	4.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	655094.55	0.0	US0258M0EL96	0.99	May 03, 2027	3.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	655098.77	0.0	US378272CC05	4.53	Jul 01, 2031	4.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	655117.33	0.0	US12592BAV62	4.04	Oct 16, 2030	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	652151.55	0.0	US69351UAS24	11.67	Jun 15, 2044	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	652330.9	0.0	US651639AX42	3.22	Oct 01, 2029	2.8
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	652382.19	0.0	US485134BM13	10.24	Oct 01, 2041	5.3
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	652624.05	0.0	US668444AC61	9.93	Dec 01, 2044	4.64
GARTNER INC	Technology	Fixed Income	652966.24	0.0	US366651AK37	7.11	Nov 20, 2035	5.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	653071.67	0.0	US233851DW14	3.11	Aug 15, 2029	3.1
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	653141.29	0.0	US04365XAB47	3.39	Jun 15, 2035	6.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	653320.66	0.0	US893574AU73	7.63	Mar 15, 2036	5.1
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	653505.47	0.0	US138616AK34	0.88	Apr 14, 2027	4.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	650410.5	0.0	US76169XAB01	4.97	Sep 01, 2031	2.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	650614.04	0.0	US59523UAX54	7.02	Mar 01, 2035	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	650616.68	0.0	US37940XBA90	1.81	Mar 15, 2028	4.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	650923.38	0.0	US42225UAK07	1.64	Jan 15, 2028	3.63
CORNING INC	Technology	Fixed Income	651146.44	0.0	US219350BK07	12.15	Nov 15, 2048	5.35
ONEOK INC	Energy	Fixed Income	651188.64	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	651202.4	0.0	US120568BT63	7.63	Mar 19, 2036	5.15
GABX LEASING LLC 144A	Finance Companies	Fixed Income	651235.17	0.0	US36274FAB58	7.62	Apr 15, 2036	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	651297.36	0.0	US29446MAG78	10.4	Apr 06, 2040	3.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	651357.75	0.0	US233853BJ86	5.46	Oct 12, 2032	5.0
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	651695.17	0.0	US743820AB83	15.23	Oct 01, 2051	2.7
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	648563.95	0.0	US636792AB91	11.48	Jul 19, 2068	5.25
CORNING INC	Technology	Fixed Income	648788.69	0.0	US219350AW53	10.66	Mar 15, 2042	4.75
GATX CORPORATION	Finance Companies	Fixed Income	648964.67	0.0	US361448BH55	14.42	Jun 01, 2051	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	649052.62	0.0	US678858BT77	2.03	Aug 15, 2028	3.8
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	649077.8	0.0	US581760AV77	12.6	May 15, 2048	4.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	649190.07	0.0	US744448CN95	12.75	Jun 15, 2047	3.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	649213.06	0.0	US693506BR74	3.1	Aug 15, 2029	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	649222.76	0.0	US74256LBG32	3.23	Sep 16, 2029	2.5
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	649265.24	0.0	US26439XAH61	7.51	Nov 03, 2036	6.45
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	649294.22	0.0	US837004BV11	4.8	Feb 01, 2032	6.63
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	649356.63	0.0	US47103MAB46	6.61	Sep 10, 2034	5.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	649368.28	0.0	US637432NQ44	2.28	Nov 01, 2028	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	649552.05	0.0	US717081FJ70	1.46	Nov 15, 2027	3.88
ASSURANT INC	Insurance	Fixed Income	649668.99	0.0	US04621XAD03	6.09	Feb 15, 2034	6.75
SOFTBANK CORP 144A	Communications	Fixed Income	649696.1	0.0	US83405KAB89	7.08	Jul 09, 2035	5.33
SOUTHERN POWER CO	Electric	Fixed Income	649765.35	0.0	US843646AJ93	10.77	Jul 15, 2043	5.25
OWENS CORNING	Capital Goods	Fixed Income	649799.24	0.0	US690742AN12	1.04	Jun 15, 2027	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650012.45	0.0	US071813DC01	2.6	Feb 15, 2029	4.45
TEXTRON INC	Capital Goods	Fixed Income	650038.42	0.0	US883203CF62	7.67	Mar 15, 2036	4.95
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	650050.94	0.0	US19416QEK22	13.16	Aug 01, 2047	3.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	647263.4	0.0	US0778FPAG48	5.35	Feb 15, 2032	2.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	647539.18	0.0	US898813AQ38	12.4	Dec 01, 2048	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	647621.99	0.0	US370334CT90	5.76	Mar 29, 2033	4.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	647682.82	0.0	US256677AH84	13.34	Apr 03, 2050	4.13
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	647688.66	0.0	US50212YAF16	3.85	May 15, 2031	4.38
CONOCOPHILLIPS	Energy	Fixed Income	647703.8	0.0	US20825CBC73	12.35	Oct 01, 2047	4.88
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	647792.73	0.0	US22170QAA85	13.94	Nov 01, 2049	3.3
KLA CORP	Technology	Fixed Income	647867.31	0.0	US482480AJ99	14.22	Mar 01, 2050	3.3
LXP INDUSTRIAL TRUST	Reits	Fixed Income	647872.05	0.0	US529043AE19	4.08	Sep 15, 2030	2.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	648319.13	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	645434.75	0.0	US85771PAE25	10.66	Nov 23, 2041	4.25
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	645503.88	0.0	US72014TAD19	11.69	Jan 01, 2042	2.72
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	645918.52	0.0	US546676AY39	13.14	Apr 01, 2049	4.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	646011.59	0.0	US461070AX26	7.01	Jun 29, 2035	5.6
COUSINS PROPERTIES LP	Reits	Fixed Income	646363.83	0.0	US222793AB73	4.9	Feb 15, 2032	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	646464.51	0.0	US797440BV50	12.77	Jun 01, 2047	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	646508.26	0.0	US82938NAJ37	13.31	Sep 13, 2047	4.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	646526.63	0.0	US50222CAF77	7.61	Mar 23, 2036	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	646682.48	0.0	US98956PAH55	11.97	Aug 15, 2045	4.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	643515.72	0.0	US822905BB09	14.88	Nov 26, 2051	3.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	643578.3	0.0	US040555CW21	1.36	Sep 15, 2027	2.95
M&T BANK CORPORATION	Banking	Fixed Income	643579.7	0.0	US55261FAQ72	2.19	Aug 16, 2028	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	643706.17	0.0	US744448CQ27	12.82	Jun 15, 2048	4.1
NUCOR CORPORATION	Basic Industry	Fixed Income	643778.55	0.0	US670346AS43	3.79	Jun 01, 2030	2.7
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	643805.1	0.0	US81685VAA17	5.1	Jan 15, 2032	3.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	643940.92	0.0	US12189TAR59	3.68	Aug 15, 2030	7.95
OHIO POWER CO	Electric	Fixed Income	643975.57	0.0	US677415CU30	14.95	Oct 01, 2051	2.9
FEDEX CORP	Transportation	Fixed Income	644102.09	0.0	US31428XDM56	11.14	Aug 01, 2042	3.88
VENTAS REALTY LP	Reits	Fixed Income	644315.76	0.0	US92277GAQ01	12.7	Apr 15, 2049	4.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	644486.26	0.0	US007903BG12	13.75	Jun 01, 2052	4.39
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	644487.71	0.0	US44891ADH77	4.71	Sep 26, 2031	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	644544.39	0.0	US606822AR58	1.23	Jul 25, 2027	3.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	644648.09	0.0	US74456QCM69	13.56	Mar 15, 2053	5.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	644820.97	0.0	US418056BB29	4.31	Mar 12, 2031	4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	644978.32	0.0	US74445PAD42	11.23	Nov 15, 2048	6.76
LEIDOS INC	Technology	Fixed Income	645025.89	0.0	US52532XAJ46	5.6	Mar 15, 2033	5.75
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	641864.74	0.0	US843452AZ62	4.74	Mar 01, 2032	8.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	641933.53	0.0	US58769JAC18	1.52	Nov 29, 2027	5.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	642301.07	0.0	US100743AM53	5.18	Mar 16, 2032	3.76
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	642338.71	0.0	US976656BZ06	7.84	Dec 01, 2036	5.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	642610.8	0.0	US29670GAE26	14.11	Apr 15, 2050	3.35
NEVADA POWER CO	Electric	Fixed Income	642630.09	0.0	US641423BU11	7.88	Jul 01, 2037	6.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	642739.27	0.0	US665772CB35	7.44	Jun 01, 2036	6.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	642789.2	0.0	US85440KAA25	13.31	May 01, 2048	3.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	642950.52	0.0	US70462GAA67	12.37	Nov 15, 2048	4.79
APA CORP (US)	Energy	Fixed Income	642999.4	0.0	US03743QBG29	11.86	Jul 01, 2049	5.35
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	643149.83	0.0	US142339AH37	1.48	Dec 01, 2027	3.75
SNF GROUP SA 144A	Basic Industry	Fixed Income	643211.38	0.0	US784944AA89	4.27	Mar 31, 2031	5.63
MISSISSIPPI POWER CO	Electric	Fixed Income	640038.33	0.0	US605417BZ68	10.87	Mar 15, 2042	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	640146.8	0.0	US15189XAU28	14.65	Jul 01, 2050	2.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	640305.09	0.0	US665772CT43	4.59	Apr 01, 2031	2.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	640611.09	0.0	US526107AF41	1.26	Aug 01, 2027	1.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	640666.81	0.0	US29717PAS65	12.6	Mar 15, 2048	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	640866.97	0.0	US65339KCA60	14.83	Jan 15, 2052	3.0
VERISK ANALYTICS INC	Technology	Fixed Income	641267.48	0.0	US92345YAQ98	7.59	Mar 15, 2036	5.13
AT&T INC	Communications	Fixed Income	641340.94	0.0	US78387GAQ64	6.57	Sep 15, 2034	6.15
CENOVUS ENERGY INC	Energy	Fixed Income	641491.29	0.0	US15135UAP49	8.11	Jun 15, 2037	5.25
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	641601.15	0.0	US78462QAE98	1.4	Sep 26, 2027	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	638774.19	0.0	US532457BP26	1.02	May 15, 2027	3.1
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	638874.08	0.0	US05890MAB90	4.98	Oct 14, 2031	2.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	639103.4	0.0	US09261BAF76	14.91	Aug 05, 2051	2.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	639454.05	0.0	US575767AR94	16.03	Dec 01, 2061	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	639512.43	0.0	US291011AQ77	5.25	Aug 15, 2032	6.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	639885.42	0.0	US656029AQ89	7.3	Sep 09, 2035	5.36
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	639982.84	0.0	US55407NAA00	3.39	Feb 13, 2030	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	636760.53	0.0	US69351UAV52	12.85	Jun 15, 2048	4.15
REGENCY CENTERS LP	Reits	Fixed Income	637360.74	0.0	US75884RBF91	5.8	Mar 15, 2033	4.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	637851.44	0.0	US78516FAC32	12.08	May 01, 2048	4.83
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	637865.64	0.0	US370334BP87	11.12	Feb 15, 2043	4.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	637867.24	0.0	US87305QCM15	12.33	Jul 01, 2046	4.2
BLACK HILLS CORPORATION	Electric	Fixed Income	638115.48	0.0	US092113AQ27	5.82	May 01, 2033	4.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	634950.49	0.0	US341081ET03	7.16	Jun 01, 2035	4.95
AEP TEXAS INC	Electric	Fixed Income	635034.0	0.0	US00108WAK62	13.71	Jan 15, 2050	3.45
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	635609.62	0.0	US040555CM49	10.23	Sep 01, 2041	5.05
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	635634.95	0.0	US539830AW96	9.52	Jun 01, 2040	5.72
DUKE ENERGY INDIANA INC	Electric	Fixed Income	635682.78	0.0	US263901AF72	10.95	Jul 15, 2043	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	635697.91	0.0	US548661EB92	14.2	Apr 01, 2051	3.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	636085.51	0.0	US022249AU09	1.63	Jan 15, 2028	6.75
EDISON INTERNATIONAL	Electric	Fixed Income	636271.58	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	636406.85	0.0	US833636AJ21	13.16	Jan 22, 2050	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	636499.1	0.0	US744448BZ35	8.18	Sep 01, 2037	6.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	636516.48	0.0	US478375AH14	7.32	Jan 15, 2036	6.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	633726.36	0.0	US976843BR26	4.2	Jan 15, 2031	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	633773.71	0.0	US29365TAJ34	13.81	Sep 30, 2049	3.55
TELUS CORPORATION	Communications	Fixed Income	633777.08	0.0	US87971MBH51	12.45	Nov 16, 2048	4.6
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	633827.25	0.0	US866677AF41	2.41	Nov 01, 2028	2.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	633870.15	0.0	US876030AK37	3.47	Mar 11, 2030	5.1
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	634168.39	0.0	US416515BB93	11.32	Apr 15, 2043	4.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	634259.48	0.0	US500498AL45	1.92	May 08, 2028	4.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	634298.96	0.0	US46115HBB24	1.19	Jul 14, 2027	3.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	634413.3	0.0	US266233AJ47	5.15	Jan 07, 2032	2.77
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	634449.36	0.0	US03765HAC51	12.2	Mar 15, 2048	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	634483.03	0.0	US67077MAQ15	9.52	Jan 15, 2041	6.13
DOMINION RESOURCES INC	Electric	Fixed Income	634573.64	0.0	US25746UAN90	5.61	Mar 15, 2033	6.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	634620.03	0.0	US02666TAC18	4.81	Jul 15, 2031	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	634755.41	0.0	US06675DCS99	7.51	Jan 15, 2036	5.11
WESTAR ENERGY INC	Electric	Fixed Income	634899.55	0.0	US95709TAQ31	14.08	Sep 01, 2049	3.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	631680.49	0.0	US857006AK60	13.05	May 04, 2047	4.0
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	631767.9	0.0	US36120PAC77	10.21	Apr 16, 2044	7.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	631970.43	0.0	US209111EQ25	7.81	Dec 01, 2036	5.7
WESTROCK MWV LLC	Basic Industry	Fixed Income	631989.14	0.0	US961548AY02	4.04	Feb 15, 2031	7.95
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	632036.0	0.0	US725906AN18	7.2	Oct 15, 2035	6.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	632085.65	0.0	US487836CA47	13.07	May 16, 2054	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	632164.87	0.0	US532457BR81	12.7	May 15, 2047	3.95
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	632167.69	0.0	US45791GAA04	13.88	May 15, 2052	4.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	632406.74	0.0	US15189XAM02	11.4	Aug 01, 2042	3.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	632474.43	0.0	US02209SBG75	13.27	Feb 14, 2059	6.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	632680.23	0.0	US749685AW30	12.59	Jan 15, 2048	4.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	632845.08	0.0	US26442EAG52	12.91	Feb 01, 2049	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	632900.54	0.0	US21688ABR23	1.66	Jan 14, 2028	3.74
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	633168.37	0.0	US609207BH74	6.98	May 06, 2035	5.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	630460.78	0.0	US039482AC84	15.4	Sep 15, 2051	2.7
ONEOK INC	Energy	Fixed Income	630588.44	0.0	US682680BT99	7.74	May 01, 2037	6.4
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	628148.11	0.0	US20039FAA75	4.48	Apr 24, 2035	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	628179.34	0.0	US74456QCX25	4.17	Jan 01, 2031	4.2
OSHKOSH CORP	Capital Goods	Fixed Income	628184.42	0.0	US688239AF99	1.81	May 15, 2028	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	628266.81	0.0	US637432NR27	12.67	Nov 01, 2048	4.4
KRATON CORP 144A	Basic Industry	Fixed Income	628311.35	0.0	US50077CAA45	1.19	Jul 15, 2027	5.0
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	628393.55	0.0	US682441AB66	13.18	Oct 15, 2050	4.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	628519.71	0.0	US534187BK40	4.27	Jan 15, 2031	3.4
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	628640.0	0.0	US26442RAB78	11.56	Mar 30, 2044	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	628783.0	0.0	US13648TAE73	11.66	Aug 15, 2045	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	628977.11	0.0	US845437BQ42	12.87	Feb 01, 2048	3.85
CHEVRON CORP	Energy	Fixed Income	629075.67	0.0	US166764BZ29	10.62	May 11, 2040	2.98
WRKCO INC	Basic Industry	Fixed Income	629120.52	0.0	US92940PAD69	2.56	Mar 15, 2029	4.9
TEXTRON INC	Capital Goods	Fixed Income	629196.86	0.0	US883203BY60	1.74	Mar 01, 2028	3.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	629244.68	0.0	US378272BH01	14.38	Sep 23, 2051	3.38
PVH CORP	Consumer Cyclical	Fixed Income	629321.67	0.0	US693656AE03	3.61	Jun 13, 2030	5.5
AEP TEXAS INC	Electric	Fixed Income	629518.14	0.0	US00108WAN02	13.91	May 15, 2051	3.45
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	629754.83	0.0	US030288AB07	11.32	Sep 01, 2044	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	626530.64	0.0	US845743BU60	14.07	May 01, 2050	3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	626686.36	0.0	US64952WFR97	4.21	Jan 09, 2031	4.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	626777.79	0.0	US013716AW59	6.98	Jun 01, 2035	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	626825.19	0.0	US015271BC21	7.54	May 15, 2036	5.25
KITE REALTY GROUP LP	Reits	Fixed Income	626994.73	0.0	US49803XAF06	4.79	Dec 15, 2031	4.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	627251.08	0.0	US092914AC40	7.59	Feb 15, 2036	4.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	627515.69	0.0	US46817MAR88	1.04	Jun 08, 2027	5.17
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	627719.27	0.0	US491674BM82	14.04	Jun 01, 2050	3.3
EXELON CORPORATION	Electric	Fixed Income	627815.91	0.0	US30161NBE04	5.24	Mar 15, 2032	3.35
SPIRE MISSOURI INC	Natural Gas	Fixed Income	627877.39	0.0	US84859DAC11	5.68	Feb 15, 2033	4.8
COMCAST CORPORATION	Communications	Fixed Income	624822.62	0.0	US20030NAY76	8.8	Jul 01, 2039	6.55
FEDERAL REALTY OP LP	Reits	Fixed Income	625003.54	0.0	US313747BC00	1.83	May 01, 2028	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	625052.95	0.0	US49271VAM28	14.12	Mar 15, 2051	3.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	625220.41	0.0	US15189YAH99	5.61	Mar 01, 2033	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	625599.67	0.0	US71568PAM14	12.86	Feb 05, 2050	4.38
HUMANA INC	Insurance	Fixed Income	625636.27	0.0	US444859BK72	3.08	Aug 15, 2029	3.13
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	625784.83	0.0	US29670VAA70	4.73	Jul 15, 2031	2.95
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	625846.6	0.0	US05971U2H96	3.49	Mar 10, 2035	5.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	626281.0	0.0	US40139LBE20	2.34	Sep 16, 2028	1.63
MICROSOFT CORPORATION	Technology	Fixed Income	626389.77	0.0	US594918BU71	15.14	Aug 08, 2056	3.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	623060.59	0.0	US485134BR00	12.87	Mar 15, 2048	4.2
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	623078.85	0.0	US249672AC06	2.7	Mar 27, 2029	4.3
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	623178.81	0.0	US186108CE42	7.76	Dec 15, 2036	5.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	623448.73	0.0	US90327QD552	3.76	May 01, 2030	2.13
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	623989.85	0.0	US16876BAA08	12.57	Jan 01, 2047	4.12
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	624297.51	0.0	US26442UAC80	12.88	Oct 15, 2046	3.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	624655.15	0.0	US720186AG01	11.04	Aug 01, 2043	4.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	621378.75	0.0	US01400EAC75	13.61	Sep 23, 2049	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	621865.59	0.0	US459200AP64	14.8	Dec 01, 2096	7.13
CSX CORP	Transportation	Fixed Income	622012.37	0.0	US126408HL09	15.59	Mar 01, 2068	4.65
SABRA HEALTH CARE LP	Reits	Fixed Income	622123.58	0.0	US78572XAG60	3.19	Oct 15, 2029	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	622216.55	0.0	US86765BAM19	10.6	Jan 15, 2043	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	622247.95	0.0	US606822DV34	7.5	Apr 21, 2037	5.33
IDAHO POWER COMPANY MTN	Electric	Fixed Income	622373.86	0.0	US45138LBM46	7.67	Mar 01, 2036	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	622629.15	0.0	US594918BM55	14.29	Nov 03, 2055	4.75
CITIZENS BANK NA	Banking	Fixed Income	622651.38	0.0	US75524KSA33	1.7	Jan 29, 2029	4.19
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	622970.9	0.0	US69369EAB56	9.39	May 27, 2041	6.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	619757.65	0.0	US833034AM32	14.31	May 01, 2050	3.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	619827.4	0.0	US443510AK84	4.55	Mar 15, 2031	2.3
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	620167.95	0.0	US59001ABD37	2.7	Apr 15, 2029	3.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	620409.59	0.0	US039483AT92	5.38	Oct 01, 2032	5.93
ENTERGY TEXAS INC	Electric	Fixed Income	620441.61	0.0	US29365TAM62	13.32	Sep 15, 2052	5.0
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	620567.15	0.0	US92537NAB47	11.4	Mar 15, 2046	5.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	620766.76	0.0	US559222BD50	6.87	Jun 01, 2035	5.88
NUTRIEN LTD	Basic Industry	Fixed Income	620769.13	0.0	US67077MAR97	10.76	Jun 01, 2043	4.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	620878.3	0.0	US25468PCP99	10.61	Aug 16, 2041	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	621023.09	0.0	US911312AR75	11.53	Oct 01, 2042	3.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	621062.53	0.0	US222070AG98	2.3	Jan 15, 2029	4.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	621191.43	0.0	US040555CU64	12.39	May 15, 2046	3.75
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	621208.71	0.0	US03115AAC71	13.56	Mar 11, 2051	3.83
DTE ELECTRIC CO	Electric	Fixed Income	617960.73	0.0	US23338VAF31	12.55	Jun 01, 2046	3.7
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	618036.74	0.0	US70213BAC54	3.59	Oct 01, 2050	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	618157.39	0.0	US74432QCC78	1.76	Mar 27, 2028	3.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	618267.1	0.0	US649840CT03	5.04	Oct 01, 2031	2.15
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	618376.38	0.0	US11778BAB80	7.16	Oct 15, 2035	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	618461.02	0.0	US713448CZ96	11.83	Jul 17, 2045	4.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	618734.67	0.0	US053484AD33	5.64	Feb 15, 2033	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	618950.55	0.0	US65364UAQ94	5.16	Jan 10, 2032	2.76
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	619074.34	0.0	US30037EAC75	7.32	Dec 15, 2035	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	619298.93	0.0	US548661DV65	9.75	Apr 15, 2040	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	619349.74	0.0	US837004CG35	10.99	Jun 15, 2043	4.6
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	619633.32	0.0	US88034QAC15	3.92	Aug 15, 2030	3.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	616274.04	0.0	US191241AF58	10.91	Nov 26, 2043	5.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	616423.01	0.0	US114259AU84	12.7	Mar 04, 2049	4.49
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	616773.19	0.0	US05366DAA63	3.59	Jul 15, 2030	6.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	617078.05	0.0	US773903AE95	8.21	Dec 01, 2037	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617395.76	0.0	US91324PBQ46	9.65	Feb 15, 2041	5.95
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	617489.96	0.0	US871911AU71	1.82	Apr 15, 2028	6.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	617508.92	0.0	US361841AV10	5.62	Feb 15, 2033	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	614775.64	0.0	US46115HBP10	12.74	Sep 23, 2049	4.7
ONE GAS INC	Natural Gas	Fixed Income	614855.62	0.0	US68235PAM05	5.45	Sep 01, 2032	4.25
OHIO POWER CO	Electric	Fixed Income	614974.92	0.0	US677415CR01	13.03	Jun 01, 2049	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	615180.5	0.0	US29364WBJ62	11.13	Jun 15, 2041	3.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	615584.32	0.0	US30036FAC59	5.92	Nov 15, 2033	5.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	615629.66	0.0	US524660BA49	13.69	Nov 15, 2051	3.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	615897.3	0.0	US713466AD26	6.39	Feb 16, 2034	4.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	616256.97	0.0	US29366WAA45	13.24	Jun 01, 2049	3.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	612947.97	0.0	US58769JBH95	7.05	Apr 01, 2035	5.45
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	613069.19	0.0	US00654GAA13	3.49	Feb 12, 2030	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	613075.84	0.0	US03835VAH96	12.18	Mar 15, 2049	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	613081.17	0.0	US760759AN05	9.77	May 15, 2041	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	613488.83	0.0	US72650RBC51	10.98	Jan 31, 2043	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	613514.53	0.0	US655844BT49	1.07	Jun 01, 2027	3.15
PUBLIC SERVICE COLORADO	Electric	Fixed Income	613756.38	0.0	US744448CA74	8.5	Aug 01, 2038	6.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	613800.2	0.0	US29670VAB53	7.26	Dec 01, 2035	5.4
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	613936.05	0.0	US03718NAD84	7.18	Sep 09, 2035	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	614069.25	0.0	US207597EN17	4.81	Jul 01, 2031	2.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	614277.58	0.0	US69351UAU79	12.68	Jun 01, 2047	3.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	614558.85	0.0	US372546AV31	13.06	Sep 15, 2046	3.54
CORNING INC	Technology	Fixed Income	611229.74	0.0	US219350BL89	14.4	Nov 15, 2068	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	611250.35	0.0	US68233JBV52	13.61	May 15, 2050	3.7
BAIDU INC	Technology	Fixed Income	611535.07	0.0	US056752AJ76	1.17	Jul 06, 2027	3.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	611579.12	0.0	US644188BG83	14.85	Oct 06, 2050	2.81
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	611613.02	0.0	US247109BT78	11.84	May 15, 2045	4.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	611958.06	0.0	US52107QAL95	4.17	Mar 15, 2031	6.0
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	612021.18	0.0	US46132FAC41	10.76	Nov 30, 2043	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	612037.63	0.0	US74456QCA22	14.08	Aug 01, 2049	3.2
GLOBE LIFE INC	Insurance	Fixed Income	612298.14	0.0	US37959EAB83	5.15	Jun 15, 2032	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	612323.92	0.0	US907818EK00	13.04	Aug 15, 2046	3.35
BLACK HILLS CORPORATION	Electric	Fixed Income	612506.85	0.0	US092113AY50	4.21	Jan 31, 2031	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	612815.45	0.0	US202795JP60	13.24	Mar 01, 2049	4.0
WALMART INC	Consumer Cyclical	Fixed Income	609642.42	0.0	US931142DQ36	11.56	Apr 22, 2044	4.3
EQT CORP	Energy	Fixed Income	609738.06	0.0	US26884LAX73	2.35	Jan 15, 2029	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	610009.55	0.0	US797440BX17	13.1	Jun 15, 2049	4.1
WESTAR ENERGY INC	Electric	Fixed Income	610076.66	0.0	US95709TAP57	0.92	Apr 01, 2027	3.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	610090.32	0.0	US745332CC86	9.46	Jul 15, 2040	5.76
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	610183.58	0.0	US69371RT890	1.13	Jun 23, 2027	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	610211.85	0.0	US74456QBT22	13.14	Dec 01, 2047	3.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	610298.68	0.0	US893526DF78	6.4	Mar 31, 2034	5.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	610320.6	0.0	US12661PAD15	10.48	Apr 27, 2042	4.63
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	610469.33	0.0	US531542AA64	2.5	Jan 31, 2029	5.58
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	610518.49	0.0	US33767QAC06	1.82	Mar 15, 2028	4.15
BLACK HILLS CORPORATION	Electric	Fixed Income	610607.58	0.0	US092113AX77	6.67	Jan 15, 2035	6.0
DOVER CORP	Capital Goods	Fixed Income	607976.57	0.0	US260003AF59	7.43	Oct 15, 2035	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	608307.22	0.0	US655844CC05	13.03	May 15, 2049	4.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	608379.31	0.0	US01882YAE68	2.64	Mar 30, 2029	5.95
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	608769.11	0.0	US89158TAA79	4.19	Jan 13, 2031	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	608958.12	0.0	US575767AT50	12.82	Dec 01, 2052	5.67
CROWN CASTLE INC	Communications	Fixed Income	609236.63	0.0	US22822VBF76	3.06	Sep 01, 2029	4.9
TANGER PROPERTIES LP	Reits	Fixed Income	609292.33	0.0	US875484AL13	4.89	Sep 01, 2031	2.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	606200.98	0.0	US053332BF83	5.91	Aug 01, 2033	5.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	606372.92	0.0	US74153WCZ05	4.08	Nov 25, 2030	4.35
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	606484.72	0.0	US70213HAF55	16.05	Jul 01, 2060	3.34
OHIO EDISON COMPANY	Electric	Fixed Income	606725.62	0.0	US677347CE41	7.4	Jul 15, 2036	6.88
XCEL ENERGY INC	Electric	Fixed Income	606737.12	0.0	US98389BAH33	7.42	Jul 01, 2036	6.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	606985.89	0.0	US50205MAK53	2.73	Apr 02, 2029	5.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	607016.05	0.0	US902133BF33	7.62	Feb 09, 2036	4.88
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	607083.61	0.0	US125523BH29	10.24	Feb 15, 2042	5.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	607416.46	0.0	US427866BB38	14.19	Nov 15, 2049	3.13
SPIRE MISSOURI INC	Natural Gas	Fixed Income	607425.04	0.0	US84859DAD93	6.62	Aug 15, 2034	5.15
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	607498.6	0.0	US048303CJ83	4.55	Mar 15, 2031	2.3
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	607668.03	0.0	US169905AF36	3.28	Dec 01, 2029	3.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	604443.84	0.0	US50205MAL37	4.34	Apr 02, 2031	5.25
WESTERN UNION CO	Technology	Fixed Income	604510.37	0.0	US959802AM19	9.18	Jun 21, 2040	6.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	604582.61	0.0	US134429BK47	13.73	Apr 24, 2050	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	604802.84	0.0	US010392GE29	4.33	Mar 15, 2031	4.3
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	604968.91	0.0	US00084DBK54	4.34	Feb 26, 2031	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	604996.88	0.0	US548661DW49	12.78	Apr 15, 2050	5.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	605135.28	0.0	US501044DK40	12.34	Jan 15, 2048	4.65
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	605219.8	0.0	US50205MAN92	7.49	Apr 02, 2036	5.88
FLEX LTD	Technology	Fixed Income	605366.87	0.0	US33938XAG07	7.22	Nov 13, 2035	5.38
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	605448.84	0.0	US500631AY22	1.86	Apr 06, 2028	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	605494.72	0.0	US534187BQ10	5.2	Mar 01, 2032	3.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	605575.05	0.0	US89352HBG39	3.32	Jun 01, 2065	7.0
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	605751.22	0.0	US678858BL42	9.35	Jun 01, 2040	5.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	605753.52	0.0	US80007RAQ83	2.73	Mar 08, 2029	2.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	606043.93	0.0	US21036PBT49	7.29	Nov 01, 2035	4.95
PANASONIC CORP 144A	Technology	Fixed Income	606082.21	0.0	US69832AAC09	3.01	Jul 19, 2029	3.11
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	603025.13	0.0	US677050AY20	13.13	Feb 01, 2055	5.9
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	603180.36	0.0	US23636ABL44	3.91	Sep 12, 2031	4.42
XCEL ENERGY INC	Electric	Fixed Income	603423.79	0.0	US98389BAX82	13.71	Dec 01, 2049	3.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	603730.58	0.0	US23338VAP13	14.61	Apr 01, 2051	3.25
SEMPRA (30NC5)	Natural Gas	Fixed Income	603918.7	0.0	US816851BU28	3.28	Apr 01, 2055	6.63
ONEOK INC	Energy	Fixed Income	604093.81	0.0	US682680AZ68	12.89	Sep 01, 2049	4.45
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	604130.11	0.0	US30321L2J09	3.32	Jan 16, 2030	5.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	604202.17	0.0	US58769JBC09	0.93	Apr 01, 2027	4.65
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	604256.62	0.0	US030360AD30	13.2	Apr 01, 2049	3.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	604385.36	0.0	US69448TAC53	1.9	May 01, 2028	4.45
ORIX CORPORATION	Financial Other	Fixed Income	601167.1	0.0	US686330AJ06	1.21	Jul 18, 2027	3.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	601259.48	0.0	US898813AX88	13.44	Apr 15, 2055	5.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	601264.24	0.0	US845011AB10	12.93	Jun 01, 2049	4.15
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	601365.37	0.0	US88947EAX85	6.97	Jun 15, 2035	5.6
MIDAMERICAN ENERGY CO	Electric	Fixed Income	601533.79	0.0	US595620AL95	11.16	Sep 15, 2043	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	601583.35	0.0	US606822DU50	2.75	Apr 18, 2030	4.95
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	601637.77	0.0	US05463HAC51	3.36	Jan 15, 2040	4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	601810.15	0.0	US74368CCE21	4.41	Apr 14, 2031	4.83
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	601866.07	0.0	US18977W2J84	4.09	Dec 11, 2030	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	601918.83	0.0	US756109CF99	2.58	Feb 15, 2029	4.75
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	601975.03	0.0	US16877PAA84	15.0	Jul 01, 2050	2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	602111.17	0.0	US59217GFU85	4.21	Jan 12, 2031	4.35
CITIGROUP INC	Banking	Fixed Income	602480.29	0.0	US172967EP21	8.26	Mar 05, 2038	6.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	602692.32	0.0	US120568BM11	0.9	Apr 21, 2027	4.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	599514.07	0.0	US459506AR22	10.62	Nov 15, 2040	3.27
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	599517.68	0.0	US04621WAF77	2.17	Sep 15, 2028	6.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	599543.08	0.0	US620076BE80	11.1	Sep 01, 2044	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	599553.03	0.0	US205887CF79	1.5	Nov 01, 2027	1.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	599822.4	0.0	US46188BAC63	6.76	Jan 15, 2034	2.7
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	599908.45	0.0	US56035LAK08	2.13	Aug 15, 2028	5.4
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	599945.74	0.0	US007944AH47	4.9	Mar 01, 2032	5.43
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	600027.99	0.0	US237194AP05	1.4	Oct 15, 2027	4.35
KEYCORP MTN	Banking	Fixed Income	600082.89	0.0	US49326EEQ26	3.54	Apr 04, 2031	5.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	600084.1	0.0	US21688ABP66	2.32	Oct 17, 2028	3.96
KIMCO REALTY OP LLC	Reits	Fixed Income	600121.34	0.0	US49446RAT68	12.53	Sep 01, 2047	4.45
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	600237.9	0.0	US120568BD12	1.6	Jan 07, 2028	4.1
WP CAREY INC	Reits	Fixed Income	600353.49	0.0	US92936UAM18	6.44	Jun 30, 2034	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	600432.64	0.0	US416515BD59	12.76	Mar 15, 2048	4.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	600477.71	0.0	US10921U2E71	2.11	Jun 28, 2028	2.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	600739.91	0.0	US83012AAB52	2.07	Aug 14, 2028	6.95
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	600824.1	0.0	US45112EAH27	1.58	Dec 14, 2027	3.8
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	597673.07	0.0	US073096AC32	5.06	Apr 14, 2032	5.14
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	597702.82	0.0	US04316JAA79	5.05	Nov 09, 2031	2.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	598053.55	0.0	US575767AJ78	9.95	Dec 01, 2041	5.38
PSEG POWER LLC 144A	Electric	Fixed Income	598450.24	0.0	US69362BBD38	3.55	May 15, 2030	5.2
ENTERGY CORPORATION	Electric	Fixed Income	598497.12	0.0	US29364GAK94	13.5	Jun 15, 2050	3.75
S&P GLOBAL INC	Technology	Fixed Income	598589.16	0.0	US78409VAR50	17.66	Aug 15, 2060	2.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	598648.82	0.0	US595620BA22	13.69	Nov 15, 2056	5.5
RYDER SYSTEM INC	Transportation	Fixed Income	598707.13	0.0	US78355HKU22	1.09	Jun 15, 2027	4.3
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	598862.67	0.0	US50205MAC38	1.15	Jul 02, 2027	5.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	598953.59	0.0	US040555CY86	12.96	Mar 01, 2049	4.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	599009.99	0.0	US83012AAC36	2.57	Mar 01, 2029	6.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	599118.75	0.0	US875127BG61	13.76	Jun 15, 2050	3.63
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	599214.83	0.0	US64105MAB72	4.27	Mar 12, 2031	4.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	595946.01	0.0	US12713UAA43	4.02	Oct 15, 2030	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	596432.93	0.0	US49446RAY53	5.13	Dec 01, 2031	2.25
KIMCO REALTY OP LLC	Reits	Fixed Income	596597.72	0.0	US49446RAQ20	12.4	Dec 01, 2046	4.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	596702.83	0.0	US94106BAB71	14.63	Apr 01, 2050	3.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	596920.96	0.0	US86563VBV09	6.81	Sep 10, 2034	4.85
MOODYS CORPORATION	Technology	Fixed Income	597098.06	0.0	US615369AQ83	12.45	Dec 17, 2048	4.88
BAIDU INC	Technology	Fixed Income	597118.64	0.0	US056752AL23	1.72	Mar 29, 2028	4.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	597379.57	0.0	US571676AH87	15.25	Apr 01, 2059	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	597387.12	0.0	US641062BB93	1.36	Oct 01, 2027	4.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	594307.96	0.0	US233851EA84	3.65	Mar 10, 2030	2.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	594368.75	0.0	US63111XAB73	14.04	Apr 28, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	594586.41	0.0	US713448ET19	10.43	Mar 19, 2040	3.5
ONE GAS INC	Natural Gas	Fixed Income	594594.07	0.0	US68235PAG37	12.67	Nov 01, 2048	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	595076.93	0.0	US13645RAE45	5.68	Mar 15, 2033	5.75
UNUM GROUP	Insurance	Fixed Income	595093.18	0.0	US91529YAT38	12.7	Jun 15, 2054	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	595112.2	0.0	US09261BAG59	5.4	Mar 30, 2032	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	595261.92	0.0	US136375BQ40	8.12	Nov 15, 2037	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	595504.48	0.0	US744448CU39	14.92	Jan 15, 2051	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	592715.01	0.0	US59523UAV98	6.4	Mar 15, 2034	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	593386.53	0.0	US26444HAL50	14.84	Dec 15, 2051	3.0
MSCI INC	Technology	Fixed Income	593475.59	0.0	US55354GAS93	7.6	Mar 15, 2036	5.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	594044.61	0.0	US02361DAZ33	12.84	Dec 01, 2052	5.9
COUSINS PROPERTIES LP	Reits	Fixed Income	594075.34	0.0	US222793AD30	5.71	Mar 01, 2033	4.88
STORE CAPITAL LLC	Reits	Fixed Income	594142.51	0.0	US862121AB61	2.61	Mar 15, 2029	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	591042.86	0.0	US210518CZ72	13.17	Aug 15, 2046	3.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	591235.64	0.0	US843646AU49	11.79	Dec 15, 2046	4.95
GATX CORPORATION	Finance Companies	Fixed Income	591533.95	0.0	US361448BK84	5.73	Mar 15, 2033	4.9
AMEREN ILLINOIS CO	Electric	Fixed Income	591752.38	0.0	US02361DAM20	11.05	Dec 15, 2043	4.8
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	592094.63	0.0	US682357AB43	7.33	Oct 08, 2035	5.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	592199.22	0.0	US695156AV10	13.21	Dec 15, 2049	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	592334.66	0.0	US059165EJ51	12.99	Aug 15, 2047	3.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	592482.87	0.0	US38152BAG68	4.05	Jan 31, 2031	5.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	589180.54	0.0	US806851AP68	5.77	May 15, 2033	4.85
REGENCY CENTERS LP	Reits	Fixed Income	589326.1	0.0	US75884RAW34	12.36	Feb 01, 2047	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	590195.46	0.0	US05565EBX22	4.94	Aug 12, 2031	1.95
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	590355.09	0.0	US78200JAA07	3.19	Nov 15, 2029	3.92
HOST HOTELS & RESORTS LP	Reits	Fixed Income	590552.29	0.0	US44107TAY29	3.35	Dec 15, 2029	3.38
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	590741.19	0.0	US740816AL75	9.09	Oct 01, 2037	3.62
POLARIS INC	Consumer Non-Cyclical	Fixed Income	587932.28	0.0	US731068AB89	4.2	Mar 01, 2031	5.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	588678.91	0.0	US12592BAW46	4.32	Mar 07, 2031	4.38
WESTLAKE CORP	Basic Industry	Fixed Income	588753.32	0.0	US960413AY89	11.32	Aug 15, 2041	2.88
MATTEL INC	Consumer Non-Cyclical	Fixed Income	588892.69	0.0	US577081AW27	9.76	Nov 01, 2041	5.45
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	589073.25	0.0	US48668NAA90	1.39	Sep 26, 2027	4.38
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	589130.37	0.0	US276480AF73	10.83	Nov 01, 2043	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	585807.02	0.0	US94106LBC28	12.1	Mar 01, 2045	4.1
SIERRA PACIFIC POWER CO	Electric	Fixed Income	586181.59	0.0	US826418BE49	7.87	Jul 01, 2037	6.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	586252.45	0.0	US740816AQ62	14.41	Nov 15, 2052	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	586331.82	0.0	US842400FA61	7.15	Jul 15, 2035	5.35
NNN REIT INC	Reits	Fixed Income	586332.48	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
DT MIDSTREAM INC 144A	Energy	Fixed Income	586686.55	0.0	US23345MAB37	3.84	Jun 15, 2031	4.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	586918.59	0.0	US980236AX18	1.89	May 19, 2028	4.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	586975.08	0.0	US50050GAU22	1.87	Apr 21, 2028	4.63
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	587122.62	0.0	US09256BAH06	11.79	Jul 15, 2045	4.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	587179.07	0.0	US914744AD99	12.38	Feb 15, 2045	3.44
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	587256.29	0.0	US78448TAF93	2.07	Jun 15, 2028	2.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	584460.55	0.0	US78355HLG29	4.06	Dec 01, 2030	4.3
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	584788.39	0.0	US77578JAC27	1.23	Oct 15, 2027	5.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	584909.46	0.0	US91913YAT73	11.54	Mar 15, 2045	4.9
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	585386.71	0.0	US06763AAA97	3.56	Jun 11, 2030	6.15
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	585604.25	0.0	US36962G3A02	8.13	Aug 07, 2037	6.15
WOORI BANK MTN 144A	Banking	Fixed Income	582371.72	0.0	US98105EAM93	1.68	Jan 26, 2028	4.88
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	582399.9	0.0	US79587J2B82	1.63	Jan 10, 2028	5.05
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	582446.61	0.0	US03666HAH49	3.03	Oct 23, 2029	6.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	582706.73	0.0	US63743HFX52	3.39	Feb 07, 2030	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	582714.81	0.0	US571748AK86	5.89	Aug 01, 2033	5.88
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	582720.64	0.0	US456873AF50	13.02	Mar 21, 2049	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	582737.39	0.0	US00138CBH07	5.38	Aug 21, 2032	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	582819.23	0.0	US09256BAJ61	1.41	Oct 02, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	582950.94	0.0	US74456QAZ90	10.9	May 01, 2042	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	583116.17	0.0	US14149YBB39	11.41	Nov 15, 2044	4.5
CSX CORP	Transportation	Fixed Income	583191.72	0.0	US126408HT35	15.47	May 15, 2051	2.5
MASCO CORP	Capital Goods	Fixed Income	583270.97	0.0	US574599BN52	1.47	Nov 15, 2027	3.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	583394.88	0.0	US858119BT62	13.15	May 15, 2055	5.75
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	583709.69	0.0	US27636AAB89	6.72	Jan 15, 2035	5.8
STORE CAPITAL LLC	Reits	Fixed Income	583842.17	0.0	US862121AD28	5.06	Dec 01, 2031	2.7
APPLIED MATERIALS INC	Technology	Fixed Income	583886.26	0.0	US038222AU97	7.62	Jan 15, 2036	4.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	583965.98	0.0	US56585AAM45	10.97	Dec 15, 2045	5.85
UPMC	Consumer Non-Cyclical	Fixed Income	580674.42	0.0	US90320WAH60	10.53	May 15, 2043	5.38
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	581328.04	0.0	US50048WAA62	1.34	Oct 06, 2027	5.5
BROADSTONE NET LEASE LLC	Reits	Fixed Income	581629.94	0.0	US11135EAA29	4.94	Sep 15, 2031	2.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	581930.93	0.0	US26442EAK64	13.2	Apr 01, 2053	5.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	582198.49	0.0	US8426EPAE81	14.73	Sep 30, 2051	3.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	579096.34	0.0	US00115AAH23	12.93	Dec 01, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	579153.12	0.0	US110122EB03	12.83	Nov 15, 2053	6.25
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	579183.47	0.0	US759509AB87	7.47	Nov 15, 2036	6.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	579257.96	0.0	US09256BAE74	10.04	Aug 15, 2042	6.25
PECO ENERGY CO	Electric	Fixed Income	579832.17	0.0	US693304BD82	13.42	May 15, 2052	4.6
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	580059.38	0.0	US040555CX04	12.88	Aug 15, 2048	4.2
LENOVO GROUP LTD 144A	Technology	Fixed Income	580587.13	0.0	US526250AD71	1.6	Jan 27, 2028	5.83
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	580613.24	0.0	US74368CBP86	1.17	Jul 06, 2027	4.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	577312.09	0.0	US907818FY94	11.35	Feb 14, 2042	3.38
ORIX CORPORATION	Financial Other	Fixed Income	577526.89	0.0	US686330AQ49	1.35	Sep 13, 2027	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	577702.29	0.0	US858119BP41	14.38	Oct 15, 2050	3.25
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	577812.19	0.0	US531542AB48	6.11	Jan 31, 2034	5.87
BORGWARNER INC	Consumer Cyclical	Fixed Income	578053.91	0.0	US099724AP16	3.0	Aug 15, 2029	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	578232.33	0.0	US12189LAG68	10.4	Sep 15, 2041	4.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	578247.66	0.0	US025932AQ75	7.36	Sep 23, 2035	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	578895.69	0.0	US87305QCP46	13.06	Dec 01, 2052	5.65
BLACK HILLS CORPORATION	Electric	Fixed Income	575751.99	0.0	US092113AT65	3.86	Jun 15, 2030	2.5
JABIL INC	Technology	Fixed Income	575906.77	0.0	US46656PAD69	5.66	Feb 01, 2033	4.75
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	575948.21	0.0	US454889AM82	8.01	Mar 15, 2037	6.05
TIMKEN COMPANY	Capital Goods	Fixed Income	576033.21	0.0	US887389AL89	5.17	Apr 01, 2032	4.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	576229.64	0.0	US59523UAY38	5.6	Jan 15, 2033	4.65
ITC HOLDINGS CORP 144A	Electric	Fixed Income	576788.5	0.0	US465685AT20	6.3	May 09, 2034	5.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	576949.2	0.0	US10921U2L15	2.83	Jun 10, 2029	5.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	577233.63	0.0	US00115AAN90	15.2	Aug 15, 2051	2.75
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	577269.43	0.0	US591539AA97	15.02	Dec 01, 2050	2.71
NORTHWESTERN CORPORATION	Electric	Fixed Income	573942.61	0.0	US668074AU17	11.67	Nov 15, 2044	4.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	574009.22	0.0	US501044CN97	9.57	Jul 15, 2040	5.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	574013.99	0.0	US962166BT07	5.92	Dec 15, 2033	6.88
STORE CAPITAL LLC 144A	Reits	Fixed Income	574077.95	0.0	US862123AC01	4.21	Feb 11, 2031	4.95
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	574111.79	0.0	US84765EAA64	13.72	Jul 15, 2049	3.49
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	574129.3	0.0	US21036PAT57	12.11	May 09, 2047	4.5
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	574161.77	0.0	US04365XAA63	3.91	Dec 15, 2030	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	574177.14	0.0	US571676AQ86	15.29	Jul 16, 2050	2.45
ENA MASTER TRUST 144A	Transportation	Fixed Income	574268.33	0.0	US29249BAA35	11.8	May 19, 2048	4.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	574473.39	0.0	US171340AL60	12.86	Aug 01, 2047	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	574495.29	0.0	US960413BA94	15.45	Aug 15, 2061	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	574604.47	0.0	US14916RAD61	10.47	Nov 01, 2042	4.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	574698.44	0.0	US50205MAB54	2.27	Sep 25, 2028	5.75
MARKEL GROUP INC	Insurance	Fixed Income	574833.63	0.0	US570535AS38	12.29	Nov 01, 2047	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	574954.64	0.0	US845743BT97	13.3	Jun 15, 2049	3.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	575020.95	0.0	US976656BW74	5.72	May 15, 2033	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	575025.03	0.0	US209111FN84	14.68	Nov 15, 2057	4.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	575241.55	0.0	US46115HBD89	1.65	Jan 12, 2028	3.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	575285.65	0.0	US50064YAQ61	1.23	Jul 27, 2027	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	575291.19	0.0	US29366WAB28	14.09	Jun 01, 2051	3.5
FEDERAL REALTY OP LP	Reits	Fixed Income	575403.93	0.0	US313747AZ04	2.91	Jun 15, 2029	3.2
METLIFE INC	Insurance	Fixed Income	575423.89	0.0	US59156RBD98	11.08	Aug 13, 2042	4.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	575472.65	0.0	US072863AH63	4.28	Nov 15, 2030	1.78
CSX CORP	Transportation	Fixed Income	575529.06	0.0	US126408GX55	11.18	Mar 01, 2043	4.4
TR FINANCE LLC	Technology	Fixed Income	572205.54	0.0	US87268LAE74	7.2	Aug 15, 2035	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	572532.78	0.0	US125896BN95	11.14	Mar 01, 2044	4.88
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	573017.01	0.0	US278265AE30	0.91	Apr 06, 2027	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	573135.05	0.0	US69371RT718	3.61	May 08, 2030	4.55
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	573268.69	0.0	US43475RAX44	12.07	Sep 22, 2046	4.75
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	573517.57	0.0	US833034AL58	13.01	Mar 01, 2048	4.1
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	573599.29	0.0	US210385AL47	4.35	Mar 01, 2031	3.75
OMNICOM GROUP INC	Communications	Fixed Income	573806.37	0.0	US681919BU91	11.99	Oct 01, 2048	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	573860.96	0.0	US449276AD68	4.18	Feb 05, 2031	4.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	570732.54	0.0	US67777JAM09	11.51	Nov 15, 2041	2.83
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	570811.92	0.0	US21989DAA00	4.48	May 13, 2031	3.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	571088.53	0.0	US694308HD23	10.81	Jun 15, 2043	4.6
ADOBE INC	Technology	Fixed Income	571236.61	0.0	US00724PAJ84	3.33	Jan 17, 2030	4.95
AVNET INC	Technology	Fixed Income	571243.91	0.0	US053807AV56	5.01	Jun 01, 2032	5.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	571276.84	0.0	US714046AJ84	14.06	Mar 15, 2051	3.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	571398.11	0.0	US461070AV69	6.79	Sep 30, 2034	4.95
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	571494.54	0.0	US2442GAAA00	4.03	Oct 09, 2030	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	571707.3	0.0	US74456QBZ81	13.28	May 01, 2049	3.85
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	571716.04	0.0	US57069PAA03	7.86	Dec 01, 2037	7.13
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	568856.03	0.0	US456472AD16	12.77	Aug 06, 2050	4.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	569028.79	0.0	US606769AN73	7.39	Sep 09, 2035	4.88
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	569035.42	0.0	US87151KAA79	12.77	Oct 01, 2055	6.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	569114.25	0.0	US875127BE14	12.7	Jun 15, 2048	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	569205.56	0.0	US548661CL92	7.88	Oct 15, 2036	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	569399.32	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	569542.79	0.0	US668444AT96	7.42	Dec 01, 2035	4.94
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	569659.46	0.0	US65106WAA36	1.34	Sep 29, 2027	4.4
MARKEL GROUP INC	Insurance	Fixed Income	569694.92	0.0	US570535AQ71	11.78	Apr 05, 2046	5.0
AVISTA CORPORATION	Electric	Fixed Income	569728.04	0.0	US05379BAR87	13.98	Apr 01, 2052	4.0
AXA SA	Insurance	Fixed Income	569822.01	0.0	US054536AA57	3.83	Dec 15, 2030	8.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	569908.6	0.0	US461070AY09	13.66	Oct 01, 2055	5.6
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	569916.38	0.0	US71845JAD00	5.28	Aug 15, 2032	5.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	570033.45	0.0	US67078AAE38	5.01	Nov 15, 2031	2.75
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	570119.06	0.0	US039483BC58	9.85	Mar 01, 2041	5.76
TAPESTRY INC	Consumer Cyclical	Fixed Income	570232.74	0.0	US189754AC88	1.14	Jul 15, 2027	4.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	567139.37	0.0	US020002BA86	11.08	Jun 15, 2043	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	567323.64	0.0	US871829BJ50	13.95	Feb 15, 2050	3.3
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	567754.03	0.0	US797440BF01	7.0	May 15, 2035	5.35
HIGHWOODS REALTY LP	Reits	Fixed Income	567759.38	0.0	US431282AT94	4.41	Feb 01, 2031	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	567920.39	0.0	US303901BX99	6.87	May 20, 2035	5.75
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	568033.69	0.0	US90327QD974	1.07	Jun 01, 2027	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	568498.28	0.0	US74251VAU61	13.2	Mar 15, 2053	5.5
EQUINIX INC	Technology	Fixed Income	565480.76	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	565832.73	0.0	US256746AK45	14.08	Dec 01, 2051	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	566024.94	0.0	US694308JC22	2.03	Aug 01, 2028	4.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	566359.98	0.0	US898813AW06	6.69	Sep 15, 2034	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	566365.64	0.0	US904764BR72	15.59	Aug 12, 2051	2.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	566772.08	0.0	US07274NBG79	11.96	Apr 15, 2045	3.95
BANKUNITED INC	Banking	Fixed Income	566835.72	0.0	US06652KAB98	3.58	Jun 11, 2030	5.13
ASSURANT INC	Insurance	Fixed Income	563908.13	0.0	US04621XAQ16	7.42	Feb 15, 2036	5.55
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	563921.16	0.0	US707567AE33	14.97	Apr 29, 2061	3.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	563940.5	0.0	US976826BP11	5.03	Sep 16, 2031	1.95
BLACK HILLS CORPORATION	Electric	Fixed Income	563988.76	0.0	US092113AR00	3.25	Oct 15, 2029	3.05
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	564152.28	0.0	US140501AF43	3.84	Sep 18, 2030	5.95
PECO ENERGY CO	Electric	Fixed Income	564229.74	0.0	US693304BE65	13.83	Aug 15, 2052	4.38
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	564242.81	0.0	US62915W2B87	3.97	Sep 15, 2030	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	564425.73	0.0	US824348BM72	13.98	May 15, 2050	3.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	564486.33	0.0	US745332CG90	11.72	May 20, 2045	4.3
KINROSS GOLD CORP	Basic Industry	Fixed Income	565334.31	0.0	US496902AK39	9.46	Sep 01, 2041	6.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	565334.74	0.0	US03666HAE18	1.2	Jul 15, 2027	3.75
VOYA FINANCIAL INC	Insurance	Fixed Income	565397.09	0.0	US929089AC42	11.77	Jun 15, 2046	4.8
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	562380.42	0.0	US17136MAA09	5.16	Dec 15, 2031	2.3
UNION ELECTRIC CO	Electric	Fixed Income	562572.8	0.0	US906548CJ95	11.26	Sep 15, 2042	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	562885.07	0.0	US09256BAM90	13.7	Sep 10, 2049	3.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	560320.52	0.0	US06654DAD93	4.39	Jan 01, 2031	1.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	560419.0	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	560500.73	0.0	US15189TBS50	4.08	Apr 01, 2056	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	560610.18	0.0	US74456QCB05	3.49	Jan 15, 2030	2.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	560652.67	0.0	US969457BD16	4.23	Jun 15, 2031	7.75
EQUIFAX INC	Technology	Fixed Income	560877.84	0.0	US294429AG04	7.78	Jul 01, 2037	7.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	560968.98	0.0	US478375AN81	14.75	Jul 02, 2064	4.95
VALE SA	Basic Industry	Fixed Income	561359.24	0.0	US91912EAA38	10.45	Sep 11, 2042	5.63
GXO LOGISTICS INC	Transportation	Fixed Income	561375.64	0.0	US36262GAD34	4.77	Jul 15, 2031	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	561437.8	0.0	US94106LBM00	15.37	Nov 15, 2050	2.5
BAIDU INC	Technology	Fixed Income	561725.3	0.0	US056752AU22	4.91	Aug 23, 2031	2.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	561925.02	0.0	US641062BN32	6.06	Sep 12, 2033	5.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	559016.38	0.0	US48723RAD70	2.28	Oct 24, 2028	5.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	559139.92	0.0	US12503MAD02	5.29	Mar 16, 2032	3.0
PACIFICORP	Electric	Fixed Income	559767.84	0.0	US695114CN68	10.75	Feb 01, 2042	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	556945.72	0.0	US25160PAM95	1.34	Sep 09, 2027	5.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	557059.33	0.0	US7425APAD71	2.2	Aug 18, 2028	4.25
GATX CORPORATION	Finance Companies	Fixed Income	557142.69	0.0	US361448BC68	2.25	Nov 07, 2028	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	557818.21	0.0	US58933YBY05	5.57	Dec 04, 2032	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	557825.55	0.0	US720186AM78	13.95	Jun 01, 2050	3.35
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	558052.87	0.0	US74071PAB94	13.44	Aug 01, 2052	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	558140.33	0.0	US049560AX34	5.38	Oct 15, 2032	5.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	558239.9	0.0	US80282KBL98	6.07	May 31, 2035	6.34
VERISK ANALYTICS INC	Technology	Fixed Income	555251.59	0.0	US92345YAG17	13.52	May 15, 2050	3.63
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	555303.22	0.0	US30037EAB92	6.31	Jun 01, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	555363.36	0.0	US06406RBT32	2.23	Oct 25, 2029	6.32
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	555451.0	0.0	US314890AC87	0.94	Apr 20, 2027	4.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	555521.08	0.0	US418056AU19	10.95	May 15, 2044	5.1
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	555652.34	0.0	US03965TAC71	4.73	Jan 29, 2032	6.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	555894.2	0.0	US720186AR65	6.95	Feb 15, 2035	5.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	556005.85	0.0	US654579AR20	5.78	Apr 02, 2033	5.05
OHIO POWER CO	Electric	Fixed Income	556696.1	0.0	US677415CV13	5.78	Jun 01, 2033	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	556782.27	0.0	US907818EB01	7.32	Feb 01, 2035	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	556821.48	0.0	US976656CT37	13.89	Oct 01, 2054	5.05
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	553719.08	0.0	US56530KAC09	7.48	Mar 26, 2036	5.7
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	553766.99	0.0	US845437BN11	12.1	Apr 01, 2045	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	553925.59	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	553953.91	0.0	US001306AC39	15.09	Jul 01, 2051	2.78
OHIO POWER CO	Electric	Fixed Income	554187.72	0.0	US677415CW95	6.31	Jun 01, 2034	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	554503.58	0.0	US03040WAJ45	11.0	Dec 01, 2042	4.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	554542.23	0.0	US461070AR57	13.84	Sep 30, 2049	3.5
STORE CAPITAL LLC	Reits	Fixed Income	554802.28	0.0	US862121AC45	4.19	Nov 18, 2030	2.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	554911.4	0.0	US017175AD24	11.37	Sep 15, 2044	4.9
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	554977.66	0.0	US59524QAA31	1.85	May 15, 2028	4.1
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	555134.2	0.0	US976843BH44	11.37	Dec 01, 2042	3.67
RLI CORP	Insurance	Fixed Income	552764.35	0.0	US749607AD95	7.64	Jun 01, 2036	5.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	552828.06	0.0	US743315AQ62	12.23	Jan 26, 2045	3.7
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	552902.18	0.0	US56530KAB26	4.31	Mar 26, 2031	5.05
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	553008.02	0.0	US46653KAC27	13.36	Apr 08, 2052	4.5
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	550180.14	0.0	US15189TBJ51	6.47	Feb 15, 2055	6.85
JACKSON FINANCIAL INC	Insurance	Fixed Income	550211.56	0.0	US46817MAS61	5.01	Jun 08, 2032	5.67
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	550333.58	0.0	US720186AN51	4.53	Mar 15, 2031	2.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	550360.32	0.0	US31620MAZ95	12.14	May 15, 2048	4.75
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	550420.32	0.0	US072722AE18	13.7	Nov 15, 2050	3.83
PROLOGIS LP	Reits	Fixed Income	551070.09	0.0	US74340XBQ34	16.07	Oct 15, 2050	2.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	551204.05	0.0	US855244AH20	11.81	Jun 15, 2045	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	551609.6	0.0	US875127BF88	12.86	Jun 15, 2049	4.45
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	551631.01	0.0	US83007CAB81	1.27	Sep 01, 2027	4.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	548623.78	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
PULTE GROUP INC	Consumer Cyclical	Fixed Income	548706.61	0.0	US745867AM30	4.88	Jun 15, 2032	7.88
UDR INC MTN	Reits	Fixed Income	549158.51	0.0	US90265EAS90	7.18	Nov 01, 2034	3.1
ENTERGY TEXAS INC	Electric	Fixed Income	549270.66	0.0	US29365TAN46	13.18	Sep 01, 2053	5.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	547031.42	0.0	US03073EBB02	4.08	Nov 15, 2030	4.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	547277.97	0.0	US50212YAQ70	6.91	Jun 15, 2035	5.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	547294.43	0.0	US09261XAH52	1.42	Nov 15, 2027	5.88
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	547297.08	0.0	US345277AE74	3.28	Mar 01, 2030	9.3
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	547419.59	0.0	US199575AT85	5.54	Mar 01, 2033	6.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	547472.14	0.0	US194162AN32	1.28	Aug 15, 2027	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	547598.64	0.0	US74456QBV77	12.85	May 01, 2048	4.05
ONEOK INC	Energy	Fixed Income	547599.68	0.0	US682680BC64	12.87	Mar 15, 2050	4.5
KILROY REALTY LP	Reits	Fixed Income	547872.17	0.0	US49427RAS13	7.13	Jan 15, 2036	6.25
COMERICA BANK	Banking	Fixed Income	548012.55	0.0	US200339EX39	5.33	Aug 25, 2033	5.33
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	548165.69	0.0	US665789BC69	13.29	Jun 15, 2054	5.65
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	548285.56	0.0	US870674AA66	8.29	Jan 31, 2049	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	548315.37	0.0	US032095AS07	13.56	Nov 15, 2054	5.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	548405.82	0.0	US35671DCC74	0.44	Sep 01, 2027	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	545189.12	0.0	US74834LAY65	11.75	Mar 30, 2045	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	545534.55	0.0	US02344AAG31	3.49	Mar 17, 2030	5.1
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	545835.14	0.0	US744448CK56	11.57	Mar 15, 2044	4.3
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	546174.83	0.0	US066836AB32	10.59	Nov 15, 2041	4.34
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	546290.28	0.0	US200447AN00	3.32	Jan 24, 2030	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	546319.41	0.0	US75513ECC30	11.69	Dec 15, 2044	4.2
HIGHWOODS REALTY LP	Reits	Fixed Income	546348.1	0.0	US431282AR39	2.74	Apr 15, 2029	4.2
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	546354.27	0.0	US740189AN56	7.28	Jun 15, 2035	4.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	546474.52	0.0	US70109HAJ41	8.4	May 15, 2038	6.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	546527.98	0.0	US69371RS983	6.49	Mar 22, 2034	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	546731.13	0.0	US756109CX06	5.71	Feb 01, 2033	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	543696.45	0.0	US871829BQ93	5.13	Dec 14, 2031	2.45
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	543753.36	0.0	US74531EAA01	1.53	Dec 01, 2027	7.02
PROLOGIS LP	Reits	Fixed Income	544102.59	0.0	US74340XCC39	14.5	Mar 01, 2050	3.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	544230.66	0.0	US74464AAF84	7.54	Dec 15, 2035	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	544254.05	0.0	US26444HAE18	2.04	Jul 15, 2028	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	544338.64	0.0	US665772CV98	13.59	Jun 01, 2052	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	544518.39	0.0	US37045XCG97	1.57	Jan 05, 2028	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	544553.89	0.0	US42225UAM62	4.58	Mar 15, 2031	2.05
NATIONAL GRID USA	Natural Gas	Fixed Income	544673.9	0.0	US49337WAJ99	6.98	Apr 01, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544684.53	0.0	US842400GJ61	1.73	Mar 01, 2028	3.65
EVERSOURCE ENERGY	Electric	Fixed Income	544892.85	0.0	US30040WAL28	4.52	Mar 15, 2031	2.55
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	542033.14	0.0	US97068LAB45	14.54	Mar 01, 2051	3.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	542042.14	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	542541.89	0.0	US571903BW25	4.83	Oct 15, 2031	4.5
COMCAST CORPORATION	Communications	Fixed Income	542550.39	0.0	US20030NEH08	2.78	Jun 01, 2029	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	543047.42	0.0	US68233JBX19	13.22	Oct 01, 2052	5.35
OMNICOM GROUP INC	Communications	Fixed Income	543354.21	0.0	US681919BV74	2.64	Mar 02, 2029	4.2
KENNAMETAL INC	Capital Goods	Fixed Income	540230.94	0.0	US489170AE03	1.89	Jun 15, 2028	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	540375.52	0.0	US74456QCG91	14.82	Mar 01, 2051	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	540426.79	0.0	US26444HAU59	7.43	Dec 01, 2035	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	540490.43	0.0	US037735CV70	11.62	Jun 01, 2045	4.45
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	541415.46	0.0	US40052VAD64	11.26	Jun 27, 2044	4.88
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	541575.56	0.0	US920253AE15	13.61	Oct 01, 2054	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	541644.47	0.0	US15189WAL46	1.78	Apr 01, 2028	4.0
BOEING CO	Capital Goods	Fixed Income	538415.66	0.0	US097023BK04	7.41	Mar 01, 2035	3.3
DELL INC	Technology	Fixed Income	538567.58	0.0	US24702RAM34	9.74	Sep 10, 2040	5.4
EPR PROPERTIES	Reits	Fixed Income	538578.47	0.0	US26884UAF66	3.05	Aug 15, 2029	3.75
WP CAREY INC	Reits	Fixed Income	538606.8	0.0	US92936UAH23	6.28	Apr 01, 2033	2.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	539182.02	0.0	US461070AU86	6.03	Oct 15, 2033	5.7
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	539397.0	0.0	US31429KAP84	3.9	Aug 26, 2030	4.57
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	539516.87	0.0	US61774AAF03	2.7	May 17, 2029	6.15
SUNCOR ENERGY INC	Energy	Fixed Income	539702.38	0.0	US71644EAF97	2.31	Nov 15, 2028	7.0
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	539707.76	0.0	US18551PAD15	11.4	May 01, 2046	4.97
NNN REIT INC	Reits	Fixed Income	539808.88	0.0	US637417AQ97	14.24	Apr 15, 2051	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	536939.61	0.0	US037735CT25	11.29	May 15, 2044	4.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	537220.32	0.0	US579780AP26	12.52	Aug 15, 2047	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	537552.44	0.0	US071813AX74	8.0	Dec 01, 2037	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	537769.85	0.0	US842400FT52	10.64	Dec 01, 2041	3.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	537892.65	0.0	US835495AJ18	9.43	Nov 01, 2040	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	537906.33	0.0	US797440BY99	14.2	Apr 15, 2050	3.32
KLA-TENCOR CORP	Technology	Fixed Income	534923.94	0.0	US482480AF77	6.53	Nov 01, 2034	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	534967.0	0.0	US260543DL48	6.95	Mar 15, 2035	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	534990.12	0.0	US303901BY72	12.63	May 20, 2055	6.5
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	535044.35	0.0	US111021AN11	13.01	Nov 08, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	535045.46	0.0	US097023BS30	12.7	Jun 15, 2046	3.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	535331.63	0.0	US50050GAN88	4.19	Nov 04, 2030	2.5
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	535352.24	0.0	US97650WAG33	2.84	Jun 06, 2029	4.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	536022.26	0.0	US26443TAB26	14.2	Oct 01, 2049	3.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	536181.54	0.0	US26442TAF49	11.62	Oct 01, 2044	2.68
UNION ELECTRIC CO	Electric	Fixed Income	536218.22	0.0	US906548CQ39	14.15	Oct 01, 2049	3.25
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	536290.57	0.0	US19565CAB63	7.15	Nov 15, 2035	5.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	536314.55	0.0	US521865BD60	13.98	Jan 15, 2052	3.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	536454.38	0.0	US046353AX64	16.02	Aug 06, 2050	2.13
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	536456.66	0.0	US240019BV03	13.11	Jun 15, 2049	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	536545.88	0.0	US209111FZ15	16.33	Dec 01, 2060	3.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	533650.63	0.0	US74153WDA45	5.67	Jan 12, 2033	4.65
HIGHWOODS REALTY LP	Reits	Fixed Income	533810.02	0.0	US431282AS12	3.54	Feb 15, 2030	3.05
MOSAIC CO/THE	Basic Industry	Fixed Income	533962.46	0.0	US61945CAB90	10.14	Nov 15, 2041	4.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	534066.82	0.0	US29670GAL68	7.62	Mar 15, 2036	5.13
TIFFANY & CO	Consumer Cyclical	Fixed Income	534198.06	0.0	US886546AD24	11.5	Oct 01, 2044	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	534826.36	0.0	US68233JBD54	13.06	Sep 30, 2047	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	534883.99	0.0	US293791AP47	6.59	Oct 15, 2034	6.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	534884.32	0.0	US74251VAR33	2.78	May 15, 2029	3.7
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	531658.53	0.0	US606790AC79	3.09	Oct 24, 2029	5.15
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	531732.92	0.0	US83012AAD19	3.77	Aug 15, 2030	5.63
OHIO POWER COMPANY	Electric	Fixed Income	531774.92	0.0	US677415CF62	5.5	Feb 15, 2033	6.6
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	532295.75	0.0	US478115AH19	5.21	Jul 01, 2032	4.71
AT&T INC	Communications	Fixed Income	533001.92	0.0	US00206RNJ76	11.27	Apr 30, 2046	5.85
UDR INC MTN	Reits	Fixed Income	533013.08	0.0	US90265EAW03	6.66	Sep 01, 2034	5.13
APPALACHIAN POWER CO	Electric	Fixed Income	533082.96	0.0	US037735CE55	7.27	Oct 01, 2035	5.8
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	529831.2	0.0	US63861UAA79	13.7	Nov 01, 2052	4.56
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	530101.42	0.0	US892331AU38	3.74	Jun 30, 2030	4.45
GE VERNOVA INC	Capital Goods	Fixed Income	530282.95	0.0	US36828AAC53	13.8	Feb 04, 2056	5.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	530518.58	0.0	US343498AE15	11.66	Mar 15, 2055	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	530556.64	0.0	US110122AX68	11.45	Mar 01, 2044	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	530583.59	0.0	US745332BX33	7.94	Mar 15, 2037	6.27
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	530636.42	0.0	US502431AR03	13.23	Jul 31, 2053	5.6
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	530703.67	0.0	US08860HAC88	4.57	Jun 03, 2031	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	530877.03	0.0	US637432NS00	2.66	Mar 15, 2029	3.7
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	531032.9	0.0	US785931AA40	6.24	Apr 01, 2034	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	528499.81	0.0	US68233JCD46	15.1	Nov 15, 2051	2.7
NIKE INC	Consumer Cyclical	Fixed Income	528942.57	0.0	US654106AG82	12.93	Nov 01, 2046	3.38
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	529083.53	0.0	US92764MAA27	3.79	Aug 01, 2030	4.9
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	529103.92	0.0	US29287TAB52	6.04	Apr 17, 2034	6.38
CUBESMART LP	Reits	Fixed Income	529283.92	0.0	US22966RAK23	7.19	Nov 01, 2035	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	529287.96	0.0	US210518CX25	15.47	Aug 31, 2064	4.35
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	529394.8	0.0	US90403YAA73	4.41	Feb 16, 2031	2.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	529459.74	0.0	US38152BAA98	1.86	May 06, 2028	5.88
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	529570.46	0.0	US724060AA67	2.94	Jan 15, 2030	7.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	529633.44	0.0	US291011BM54	15.18	Oct 15, 2050	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	529686.45	0.0	US674599CL77	12.2	Feb 15, 2047	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	529767.96	0.0	US907818GD49	14.79	Jan 20, 2063	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	526595.74	0.0	US059165EL08	14.15	Sep 15, 2049	3.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	526610.29	0.0	US845011AF24	1.45	Dec 01, 2027	5.8
KIMCO REALTY OP LLC	Reits	Fixed Income	526735.84	0.0	US49446RAX70	1.81	Mar 01, 2028	1.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	527006.53	0.0	US14149YAW84	11.04	Mar 15, 2043	4.6
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	527019.61	0.0	US93884PDY34	13.66	Sep 15, 2049	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	527163.47	0.0	US26138EAY59	11.97	Dec 15, 2046	4.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	527174.11	0.0	US15189XAY40	14.43	Mar 01, 2052	3.6
COMCAST CORPORATION	Communications	Fixed Income	527212.78	0.0	US20030NCH26	1.85	May 01, 2028	3.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	527670.15	0.0	US678858BU41	3.54	Mar 15, 2030	3.3
FIFTH THIRD BANCORP	Banking	Fixed Income	527700.16	0.0	US316773DP29	7.32	Jan 29, 2037	5.42
SHINHAN BANK MTN 144A	Banking	Fixed Income	527875.43	0.0	US82460CBF05	1.89	Apr 12, 2028	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	528056.12	0.0	US59523UAR86	3.63	Mar 15, 2030	2.75
GEORGIA POWER CO	Electric	Fixed Income	524740.72	0.0	US373334JR32	9.58	Jun 01, 2040	5.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	525476.21	0.0	US38152BAE11	2.53	Jan 31, 2029	5.38
GATX CORPORATION	Finance Companies	Fixed Income	525643.13	0.0	US361448BG72	4.75	Jun 01, 2031	1.9
VENTAS REALTY LP	Reits	Fixed Income	525811.21	0.0	US92277GAB32	10.74	Sep 30, 2043	5.7
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	526008.54	0.0	US27636AAC62	12.96	Jan 15, 2055	6.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	526203.52	0.0	US742718FB02	13.35	Oct 25, 2047	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	526312.32	0.0	US82939GAM06	14.23	Nov 12, 2049	3.44
BOEING CO	Capital Goods	Fixed Income	526392.67	0.0	US097023BY08	9.23	Mar 01, 2038	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	523176.01	0.0	US110122AU20	11.63	Aug 01, 2042	3.25
VOYA FINANCIAL INC	Insurance	Fixed Income	523347.18	0.0	US929089AF72	1.67	Jan 23, 2048	4.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	523393.67	0.0	US87938WAV54	8.83	Mar 06, 2038	4.67
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	523461.34	0.0	US210518DA13	12.81	Jul 15, 2047	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	523798.43	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	523858.81	0.0	US744448CW94	5.17	Jun 01, 2032	4.1
CDW LLC	Technology	Fixed Income	523946.54	0.0	US12513GBL23	6.53	Aug 22, 2034	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	524410.19	0.0	US655844CJ57	15.68	May 15, 2121	4.1
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	524659.63	0.0	US314352AG01	7.53	Mar 15, 2036	5.25
HUMANA INC	Insurance	Fixed Income	521350.15	0.0	US444859BL55	12.98	Aug 15, 2049	3.95
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	521507.51	0.0	US05370HAA14	3.98	Nov 12, 2030	4.75
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	521727.61	0.0	US18600TAA07	16.25	Jan 01, 2114	4.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	522231.62	0.0	US05526DBU81	13.46	Sep 25, 2050	3.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	522321.3	0.0	US606822DW17	4.36	Apr 21, 2032	4.87
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	522461.75	0.0	US93884PDW77	12.71	Sep 15, 2046	3.8
HUMANA INC	Insurance	Fixed Income	522564.81	0.0	US444859AZ50	7.87	Jun 15, 2038	8.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	522730.8	0.0	US842434CK62	11.32	Sep 15, 2042	3.75
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	519914.43	0.0	US56035LAH78	2.54	Mar 01, 2029	6.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	520007.17	0.0	US461070AG92	8.93	Jul 15, 2039	6.25
AEP TEXAS INC	Electric	Fixed Income	520389.29	0.0	US0010EPAF55	5.49	Feb 15, 2033	6.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	520658.95	0.0	US23338VAR78	14.4	Mar 01, 2052	3.65
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	520770.85	0.0	US070101AH36	11.93	Apr 26, 2047	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	521147.83	0.0	US210518CU85	11.31	May 15, 2043	3.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	518197.72	0.0	US50155QAM24	10.41	Oct 15, 2041	4.1
The Washington University	Industrial Other	Fixed Income	518488.62	0.0	US940663AC19	15.17	Apr 15, 2054	3.52
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	519088.32	0.0	US15118JAA34	10.6	Jul 07, 2041	3.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	519187.08	0.0	US501044DF54	12.68	Oct 15, 2046	3.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	519561.61	0.0	US637432PB56	2.0	Sep 15, 2053	7.13
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	516455.78	0.0	US79587J2E22	4.08	Dec 12, 2030	4.8
S&P GLOBAL INC 144A	Technology	Fixed Income	516881.12	0.0	US78409VBR42	7.45	Dec 04, 2035	4.8
CORNING INC	Technology	Fixed Income	517015.67	0.0	US219350AR68	0.51	Aug 15, 2036	7.25
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	517193.69	0.0	US552676AT59	3.36	Jan 15, 2030	3.85
BANK OF MONTREAL	Banking	Fixed Income	517201.31	0.0	US06368L8V16	3.7	Nov 26, 2085	6.88
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	517356.32	0.0	US903731AC15	2.19	Oct 20, 2028	6.5
ENTERGY TEXAS INC	Electric	Fixed Income	517356.6	0.0	US29365TAH77	9.45	Mar 30, 2039	4.5
GABX LEASING LLC 144A	Finance Companies	Fixed Income	517553.85	0.0	US36274FAA75	4.39	Apr 15, 2031	4.63
TOLEDO EDISON CO (THE)	Electric	Fixed Income	517591.5	0.0	US889175BD66	7.92	May 15, 2037	6.15
XSTRATA CANADA CORP	Basic Industry	Fixed Income	517599.97	0.0	US655422AV53	6.88	Jun 15, 2035	6.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	517799.78	0.0	US50076QAR74	8.53	Jan 26, 2039	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	515059.68	0.0	US74456QCY08	13.71	Jan 01, 2056	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	515363.26	0.0	US010392EC80	5.62	Feb 15, 2033	5.7
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	515390.51	0.0	US38239KAA60	8.69	Oct 15, 2037	4.5
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	515407.58	0.0	US67090SAA69	3.39	Mar 15, 2030	6.65
BANCO GENERAL SA 144A	Banking	Fixed Income	515430.67	0.0	US059597AE41	1.23	Aug 07, 2027	4.13
UNION ELECTRIC CO	Electric	Fixed Income	515460.98	0.0	US906548CN08	13.08	Apr 01, 2048	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	515484.62	0.0	US74456QCW42	7.32	Aug 15, 2035	4.9
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	515487.14	0.0	US29250RAX44	10.67	Oct 15, 2045	7.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	516088.58	0.0	US461070AT14	14.59	Nov 30, 2051	3.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	513136.65	0.0	US674599CF00	11.35	Jun 15, 2045	4.63
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	513444.03	0.0	US606839AB40	2.64	Dec 31, 2079	4.95
DTE ELECTRIC CO	Electric	Fixed Income	513699.63	0.0	US23338VAD82	11.57	Jul 01, 2044	4.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	514115.78	0.0	US55608PBX15	2.02	Jun 12, 2028	4.33
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	514440.17	0.0	US58013MEK62	9.87	Jul 15, 2040	4.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	511750.12	0.0	US26442TAH05	15.96	Oct 01, 2055	2.83
WOORI BANK MTN 144A	Banking	Fixed Income	512258.15	0.0	US98105FAG90	2.15	Aug 06, 2028	5.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	512641.03	0.0	US845011AA37	1.81	Apr 01, 2028	3.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	509681.58	0.0	US141781BJ21	13.35	May 23, 2049	3.88
WR BERKLEY CORPORATION	Insurance	Fixed Income	509859.78	0.0	US084423AU64	13.32	May 12, 2050	4.0
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	510274.02	0.0	US50201PAA49	4.47	Feb 04, 2039	6.88
BROADSTONE NET LEASE LLC	Reits	Fixed Income	510289.81	0.0	US11134GAA85	5.35	Nov 01, 2032	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	510436.99	0.0	US404280AJ87	8.2	Jun 01, 2038	6.8
PROLOGIS LP	Reits	Fixed Income	510770.96	0.0	US74340XBZ33	3.96	Jul 01, 2030	1.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	507984.02	0.0	US52107QAM78	7.07	Aug 01, 2035	5.63
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	508170.15	0.0	US05969BAF04	3.19	Dec 10, 2029	5.62
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	508224.54	0.0	US649322AA29	12.29	Aug 01, 2045	4.02
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	508351.01	0.0	US23311VAJ61	0.98	Jul 15, 2027	5.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	508686.42	0.0	US668444AM44	8.42	Dec 01, 2038	3.69
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	508866.47	0.0	US58516NAB01	9.59	May 12, 2041	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	509150.35	0.0	US89236TJW62	5.23	Jan 13, 2032	2.4
EOG RESOURCES INC	Energy	Fixed Income	509183.66	0.0	US26875PAQ46	7.43	Jan 15, 2036	5.1
NNN REIT INC	Reits	Fixed Income	509206.83	0.0	US637417AR70	15.05	Apr 15, 2052	3.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	509412.55	0.0	US95954A2C66	5.57	Dec 10, 2032	4.7
AFLAC INCORPORATED	Insurance	Fixed Income	506067.52	0.0	US001055AR35	12.62	Oct 15, 2046	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	506208.69	0.0	US678858BS94	12.92	Aug 15, 2047	3.85
NMI HOLDINGS INC	Insurance	Fixed Income	506251.67	0.0	US629209AC19	2.95	Aug 15, 2029	6.0
ARIZONA PUB SERVICE CO	Electric	Fixed Income	507146.54	0.0	US040555CH53	7.26	Sep 01, 2035	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	504588.71	0.0	US743315AV57	2.58	Mar 01, 2029	4.0
TR FINANCE LLC	Technology	Fixed Income	504699.04	0.0	US87268LAD91	10.49	Nov 23, 2043	5.65
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	504739.73	0.0	US049463AG74	3.97	Nov 15, 2030	4.95
WMG ACQUISITION CORP 144A	Communications	Fixed Income	504850.68	0.0	US92933BAT17	3.07	Dec 01, 2029	3.75
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	504874.66	0.0	US500631BJ46	4.06	Nov 12, 2030	4.13
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	504912.75	0.0	US1912ERAA89	2.51	Jan 20, 2029	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	505093.27	0.0	US29366MAC29	14.49	Jun 15, 2052	3.35
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	505405.38	0.0	US412822AE80	11.41	Jul 28, 2045	4.63
UDR INC MTN	Reits	Fixed Income	505820.39	0.0	US90265EAT73	5.74	Aug 01, 2032	2.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	503588.09	0.0	US448579AS18	6.42	Jun 30, 2034	5.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	503682.2	0.0	US50186QAC78	0.97	Apr 24, 2027	5.63
EPR PROPERTIES	Reits	Fixed Income	503703.19	0.0	US26884UAH23	3.99	Nov 15, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	503836.98	0.0	US824348BP04	15.13	Mar 15, 2052	2.9
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	504026.83	0.0	US78486LAB80	4.87	May 13, 2032	6.35
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	504070.13	0.0	US05464HAC43	1.48	Dec 06, 2027	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	504110.87	0.0	US69371RS645	2.16	Aug 10, 2028	4.95
TELUS CORPORATION	Communications	Fixed Income	504126.34	0.0	US87971MBK80	12.85	Jun 15, 2049	4.3
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	504330.8	0.0	US45834QAA76	13.55	Aug 15, 2050	3.88
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	501001.25	0.0	US46653KAA60	4.26	Nov 23, 2030	2.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	501522.45	0.0	US575767AL25	15.13	Apr 01, 2077	4.9
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	501622.95	0.0	US31620RAL96	14.33	Sep 17, 2051	3.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	501747.93	0.0	US976656CK28	13.06	Oct 15, 2048	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	502182.09	0.0	US98971DAE04	1.72	Feb 09, 2029	4.48
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	502496.31	0.0	US71427QAC24	14.91	Oct 01, 2050	2.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	499610.0	0.0	US55261FBA12	4.38	Apr 18, 2036	5.29
NISOURCE INC	Natural Gas	Fixed Income	499658.67	0.0	US65473PAR64	2.94	Nov 30, 2054	6.95
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	499726.26	0.0	US67403AAE91	2.87	Jul 23, 2029	6.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	499761.23	0.0	US822582AY86	11.2	Aug 12, 2043	4.55
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	500018.46	0.0	US454889AU09	14.23	May 01, 2051	3.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	500122.65	0.0	US26442EAE05	12.54	Jun 15, 2046	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	500206.03	0.0	US874054AH20	5.22	Apr 14, 2032	4.0
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	500441.77	0.0	US401378AD66	16.05	Jan 22, 2070	3.7
APPALACHIAN POWER CO	Electric	Fixed Income	500460.71	0.0	US037735CK16	7.99	Aug 15, 2037	6.7
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	500828.28	0.0	US53359KAD37	2.54	Jan 12, 2029	4.2
AMEREN ILLINOIS CO	Electric	Fixed Income	500964.13	0.0	US02361DAN03	11.55	Jul 01, 2044	4.3
KENNAMETAL INC	Capital Goods	Fixed Income	497592.83	0.0	US489170AF77	4.46	Mar 01, 2031	2.8
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	497858.12	0.0	US69122JAC09	0.97	Apr 13, 2027	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	497980.31	0.0	US478160BA19	10.27	May 15, 2041	4.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	498079.21	0.0	US74251VAJ17	11.05	May 15, 2043	4.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	498469.57	0.0	US665772CJ60	11.53	Aug 15, 2042	3.4
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	498548.65	0.0	US23745QAA22	12.76	Aug 01, 2048	4.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	498557.87	0.0	US126650DL16	13.21	Apr 01, 2050	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	498672.8	0.0	US740816AP89	15.6	Oct 15, 2050	2.52
HEXCEL CORPORATION	Capital Goods	Fixed Income	498696.73	0.0	US428291AP36	6.8	Feb 26, 2035	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	498991.8	0.0	US449276AC85	2.56	Feb 05, 2029	4.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	495924.29	0.0	US268317AR59	13.64	Oct 13, 2055	5.25
DOMINION ENERGY INC	Electric	Fixed Income	496010.28	0.0	US25746UCZ03	12.68	Mar 15, 2049	4.6
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	496027.62	0.0	US13034VAB09	12.1	Aug 01, 2045	4.32
NORTHERN TRUST CORPORATION	Banking	Fixed Income	496509.7	0.0	US665859AY02	4.08	Nov 19, 2030	4.15
HERCULES CAPITAL INC	Finance Companies	Fixed Income	496633.78	0.0	US427096AN29	3.59	Jun 16, 2030	6.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	496647.39	0.0	US749685AU73	11.23	Jun 01, 2045	5.25
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	496650.35	0.0	US309601AE28	8.13	Nov 01, 2057	4.75
MATTEL INC	Consumer Non-Cyclical	Fixed Income	496680.39	0.0	US577081AU60	9.36	Oct 01, 2040	6.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	496706.27	0.0	US20268JBD46	7.32	Sep 01, 2035	4.97
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	497036.89	0.0	US402740AE49	11.12	Oct 15, 2045	5.95
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	497117.73	0.0	US30321L2M38	2.52	Jan 09, 2029	4.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	497297.84	0.0	US256677AM79	12.72	Nov 01, 2052	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	497584.31	0.0	US744538AE99	4.75	Jun 15, 2031	2.2
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	494338.48	0.0	US440327AM65	3.97	Oct 01, 2030	4.7
MOODYS CORPORATION	Technology	Fixed Income	494430.38	0.0	US615369AX35	16.22	Nov 29, 2061	3.1
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	494554.5	0.0	US219023AC21	7.93	Apr 15, 2037	6.63
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	495050.42	0.0	US204429AA25	5.09	Jan 19, 2032	3.35
PECO ENERGY CO	Electric	Fixed Income	495202.13	0.0	US693304AV99	13.14	Sep 15, 2047	3.7
DOVER CORP	Capital Goods	Fixed Income	495430.8	0.0	US260003AG33	8.37	Mar 15, 2038	6.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	495519.01	0.0	US53359KAA97	3.34	Jan 13, 2030	5.3
PECO ENERGY CO	Electric	Fixed Income	495698.21	0.0	US693304AR87	11.18	Oct 15, 2043	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	492595.15	0.0	US031162DC10	15.02	Jan 15, 2052	3.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	493283.87	0.0	US43371HAA14	14.28	Jul 15, 2052	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	493299.58	0.0	US907818GA00	16.32	Feb 14, 2072	3.85
NEVADA POWER CO	Electric	Fixed Income	493367.13	0.0	US641423CA48	9.79	May 15, 2041	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	493635.28	0.0	US89115KAM27	4.2	Jan 13, 2031	4.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	493760.0	0.0	US744448CR00	13.36	Sep 15, 2049	4.05
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	493849.05	0.0	US17858PAB76	12.76	Aug 15, 2048	4.38
ASSURANT INC	Insurance	Fixed Income	493958.74	0.0	US04621XAJ72	1.7	Mar 27, 2028	4.9
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	494060.23	0.0	US35250VAB09	2.74	Jun 15, 2029	7.2
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	490871.52	0.0	US647551AG52	1.43	Oct 15, 2027	6.2
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	491599.36	0.0	US401378AB01	14.91	Jun 19, 2064	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	491642.07	0.0	US04316JAB52	14.85	Mar 09, 2052	3.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	492152.18	0.0	US86563VCB36	7.09	Mar 13, 2035	5.05
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	492399.82	0.0	US816300AH07	12.17	Mar 01, 2049	5.38
REGENCY CENTERS LP	Reits	Fixed Income	489170.64	0.0	US75884RAY99	12.83	Mar 15, 2049	4.65
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	489270.46	0.0	US26876FAC68	4.09	Sep 17, 2030	2.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	489507.64	0.0	US30225VAP22	4.21	Oct 15, 2030	2.2
WP CAREY INC	Reits	Fixed Income	489516.23	0.0	US92936UAJ88	5.27	Feb 01, 2032	2.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	489883.89	0.0	US03835VAF31	12.16	Oct 01, 2046	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	489979.55	0.0	US26442CBH60	14.51	Mar 15, 2052	3.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	490184.83	0.0	US845743BS15	12.63	Nov 15, 2048	4.4
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	490198.67	0.0	US69379VAA70	1.83	Apr 27, 2028	5.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	490224.18	0.0	US875127BA91	10.88	Jun 15, 2042	4.1
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	490353.35	0.0	US29359UAD19	6.31	Apr 01, 2045	7.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	490599.53	0.0	US744482BP42	13.36	Jan 15, 2053	5.15
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	490626.54	0.0	US15073LAA17	4.89	Aug 15, 2031	2.29
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	490648.41	0.0	US573284AQ94	1.06	Jun 01, 2027	3.45
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	487494.12	0.0	US49338CAC73	13.93	Jan 18, 2052	3.59
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	487687.97	0.0	US581557BC84	11.21	Mar 15, 2044	4.88
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	487703.65	0.0	US578454AF74	16.2	Nov 15, 2061	3.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	488413.08	0.0	US898813AR11	13.38	Jun 15, 2050	4.0
PECO ENERGY CO	Electric	Fixed Income	488814.73	0.0	US693304AS60	11.9	Oct 01, 2044	4.15
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	488840.35	0.0	US31769PAB67	6.98	Dec 15, 2066	6.4
EMERA US FINANCE LLC	Electric	Fixed Income	486163.75	0.0	US29103HAC16	2.72	Apr 01, 2029	4.5
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	486321.96	0.0	US210385AG51	1.62	Feb 01, 2029	4.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	486375.69	0.0	US744482BM11	13.64	Jul 01, 2049	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	486573.94	0.0	US822582BE14	7.34	May 11, 2035	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	486589.84	0.0	US756109BG81	1.22	Aug 15, 2027	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	486619.04	0.0	US26442UAK07	15.28	Aug 15, 2050	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	486934.02	0.0	US637432PC30	6.66	Aug 15, 2034	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	486990.21	0.0	US26442CBA18	3.54	Feb 01, 2030	2.45
HIGHWOODS REALTY LP	Reits	Fixed Income	487209.45	0.0	US431282AQ55	1.76	Mar 15, 2028	4.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	484026.0	0.0	US914886AF38	15.19	Oct 01, 2051	2.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	484454.6	0.0	US893574AF07	10.82	Aug 01, 2042	4.45
F.N.B CORP	Banking	Fixed Income	484842.39	0.0	US302520AD30	3.18	Dec 11, 2030	5.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	485509.89	0.0	US202795JQ44	13.98	Nov 15, 2049	3.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	482659.76	0.0	US797440BJ23	8.25	Sep 15, 2037	6.13
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	483464.96	0.0	US64952WFL28	1.57	Dec 13, 2027	4.4
CONCENTRIX CORP	Technology	Fixed Income	483862.73	0.0	US20602DAD30	2.57	Mar 01, 2029	6.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	481021.2	0.0	US56035LAJ35	1.01	Jun 04, 2027	6.5
OHIO POWER CO	Electric	Fixed Income	481021.85	0.0	US677415CQ28	12.85	Apr 01, 2048	4.15
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	481216.95	0.0	US29135EAA47	5.38	Aug 01, 2035	4.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	481275.17	0.0	US440452AJ91	14.62	Jun 03, 2051	3.05
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	481393.64	0.0	US842329AA23	11.6	Jul 15, 2045	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	481858.37	0.0	US02665WGD74	1.18	Jul 09, 2027	4.55
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	482326.77	0.0	US404530AA50	14.74	Jul 01, 2057	4.5
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	479080.75	0.0	US72014TAC36	5.24	Jan 01, 2032	2.04
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	479381.75	0.0	US500631AS53	6.4	Apr 23, 2034	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	479387.42	0.0	US369550AT59	11.44	Nov 15, 2042	3.6
FIRST INDUSTRIAL LP	Reits	Fixed Income	479408.24	0.0	US32055RAS67	4.11	Jan 15, 2031	5.25
DTE ELECTRIC CO	Electric	Fixed Income	479618.57	0.0	US23338VAE65	12.34	Mar 15, 2045	3.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	479644.17	0.0	US345370BY59	2.27	Oct 01, 2028	6.63
AGREE LP	Reits	Fixed Income	480124.95	0.0	US008513AD57	5.44	Oct 01, 2032	4.8
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	480315.33	0.0	US797440BP82	10.71	Nov 15, 2041	3.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	480329.46	0.0	US876030AL10	6.92	Mar 11, 2035	5.5
EMORY UNIVERSITY	Industrial Other	Fixed Income	477412.28	0.0	US29157TAE64	14.78	Sep 01, 2050	2.97
UDR INC MTN	Reits	Fixed Income	477416.85	0.0	US90265EAV20	6.43	Jun 15, 2033	2.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	477923.17	0.0	US674599CN34	12.62	Mar 15, 2048	4.2
PULTE GROUP INC	Consumer Cyclical	Fixed Income	477947.24	0.0	US745867AZ43	7.64	Mar 01, 2036	4.9
NORDSON CORPORATION	Capital Goods	Fixed Income	478068.09	0.0	US655663AB89	5.92	Sep 15, 2033	5.8
WR BERKLEY CORPORATION	Insurance	Fixed Income	478170.9	0.0	US084423AV48	14.42	Mar 30, 2052	3.55
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	478292.48	0.0	US05464HAB69	11.33	Apr 01, 2045	5.15
INGREDION INC	Consumer Non-Cyclical	Fixed Income	478640.55	0.0	US457187AD44	13.43	Jun 01, 2050	3.9
KENTUCKY UTILITIES CO	Electric	Fixed Income	478693.66	0.0	US491674BG15	9.73	Nov 01, 2040	5.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	478899.52	0.0	US12564HAB15	14.07	May 08, 2050	3.38
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	475589.29	0.0	US89837RAD44	12.85	Jun 01, 2046	3.47
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	475638.58	0.0	US678858BR12	12.66	Apr 01, 2047	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	475701.99	0.0	US202795JK73	1.28	Aug 15, 2027	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	475862.69	0.0	US373334KN09	13.73	Jan 30, 2050	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	475937.06	0.0	US92344GAM87	3.85	Dec 01, 2030	7.75
KILROY REALTY LP	Reits	Fixed Income	475964.32	0.0	US49427RAT95	7.17	Oct 15, 2035	5.88
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	476098.43	0.0	US30958PAA12	5.71	Nov 01, 2053	6.15
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	476198.3	0.0	US23879AAA51	6.89	Apr 15, 2035	5.95
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	476670.14	0.0	US816300AJ62	6.92	Apr 15, 2035	5.9
NSTAR ELECTRIC CO	Electric	Fixed Income	476878.64	0.0	US67021CAQ06	14.6	Jun 01, 2051	3.1
UNION ELECTRIC CO	Electric	Fixed Income	475179.34	0.0	US906548CS94	15.32	Mar 15, 2051	2.63
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	475213.85	0.0	US13034VAD64	16.5	Sep 01, 2119	3.65
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	475270.63	0.0	US914748AA64	13.61	Feb 15, 2048	3.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	475386.87	0.0	US031162AY66	8.21	Jun 01, 2038	6.9
NXP BV	Technology	Fixed Income	473064.88	0.0	US62954HAN89	14.35	Nov 30, 2051	3.25
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	473088.15	0.0	US31575KAA34	7.2	Nov 26, 2035	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	473349.26	0.0	US19828TAG13	6.87	Feb 15, 2035	5.44
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	473399.71	0.0	US461070AN44	12.73	Sep 15, 2046	3.7
NISOURCE INC	Natural Gas	Fixed Income	473460.99	0.0	US65473QAZ63	9.96	Feb 01, 2042	5.8
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	470608.68	0.0	US686514AH30	13.91	Oct 01, 2050	3.33
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	470776.65	0.0	US89787EAA91	5.14	Apr 15, 2032	4.63
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	470798.42	0.0	US92537NAD03	14.36	Mar 15, 2066	5.95
KEMPER CORP	Insurance	Fixed Income	470852.42	0.0	US488401AD23	5.12	Feb 23, 2032	3.8
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	470896.9	0.0	US343498AD32	6.82	Mar 15, 2035	5.75
LXP INDUSTRIAL TRUST	Reits	Fixed Income	470929.6	0.0	US529537AA08	5.01	Oct 01, 2031	2.38
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	470992.63	0.0	US404530AB34	12.91	Jul 01, 2048	4.21
BAIDU INC	Technology	Fixed Income	471071.54	0.0	US056752AN88	2.22	Nov 14, 2028	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	471452.19	0.0	US67021CAJ62	11.5	Mar 01, 2044	4.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	471992.96	0.0	US487836BZ07	5.64	Mar 01, 2033	5.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	468957.4	0.0	US896516AA97	12.17	Dec 01, 2045	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	469114.3	0.0	US575718AE16	8.71	Jul 01, 2038	3.96
OHIO EDISON CO	Electric	Fixed Income	469334.82	0.0	US677347CF16	8.32	Oct 15, 2038	8.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	469590.27	0.0	US74153WCU18	1.31	Aug 27, 2027	4.4
INDEPENDENT BANK CORP	Banking	Fixed Income	469825.46	0.0	US453836AJ75	3.45	Apr 01, 2035	7.25
BLACK HILLS CORPORATION	Electric	Fixed Income	469978.56	0.0	US092113AS82	13.47	Oct 15, 2049	3.88
WR BERKLEY CORP	Insurance	Fixed Income	470041.7	0.0	US084423AP79	7.81	Feb 15, 2037	6.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	467245.21	0.0	US30225VAN73	2.84	Jun 15, 2029	4.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	467247.94	0.0	US872882AN57	5.28	Jul 22, 2032	4.63
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	467266.81	0.0	US69371MAE75	3.43	Jan 15, 2030	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	467288.89	0.0	US74456QCD60	14.88	May 01, 2050	2.7
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	467354.85	0.0	US75405UAA43	0.94	Sep 30, 2027	5.84
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	467716.26	0.0	US67401PAE88	3.38	Feb 27, 2030	6.34
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	467799.71	0.0	US00115AAL35	14.22	Sep 15, 2049	3.15
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	468331.95	0.0	US74348DAA54	3.24	Oct 16, 2029	3.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	468429.31	0.0	US743756AC23	12.79	Oct 01, 2047	3.74
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	465545.58	0.0	US46849LVH13	3.94	Sep 09, 2030	4.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	465605.11	0.0	US76720AAD81	10.66	Mar 22, 2042	4.75
Stanford University	Industrial Other	Fixed Income	466163.37	0.0	US85440KAD63	15.42	Jun 01, 2050	2.41
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	466301.17	0.0	US059895AS10	2.28	Sep 19, 2028	4.45
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	466375.4	0.0	US18551PAE97	3.17	Sep 15, 2029	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	466454.99	0.0	US68233JCH59	13.36	Jun 01, 2052	4.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	466535.81	0.0	US512807AW84	14.7	Jun 15, 2050	2.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	466571.09	0.0	US20268JAG85	13.68	Oct 01, 2050	3.91
MARUBENI CORP 144A	Industrial Other	Fixed Income	466721.55	0.0	US573810AE83	7.01	Apr 01, 2035	5.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	467024.2	0.0	US20268JAY91	3.87	Sep 01, 2030	4.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	463687.64	0.0	US072863AF08	12.53	Nov 15, 2046	3.97
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	464105.29	0.0	US976656CM83	2.08	Jun 15, 2028	1.7
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	464342.91	0.0	US597861AA19	13.89	Jun 01, 2050	3.41
XCEL ENERGY INC	Electric	Fixed Income	464648.68	0.0	US98388MAC10	5.07	Nov 15, 2031	2.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	464674.71	0.0	US202795JU55	15.24	Sep 01, 2051	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	464762.95	0.0	US06368L3K06	1.08	Jun 04, 2027	5.37
MICROSOFT CORPORATION	Technology	Fixed Income	464782.5	0.0	US594918BC73	7.32	Feb 12, 2035	3.5
AON PLC	Insurance	Fixed Income	464960.24	0.0	US00185AAB08	10.98	Dec 12, 2042	4.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	462103.09	0.0	US925650AJ26	1.83	Apr 01, 2028	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	462134.15	0.0	US40139LBN29	4.03	Oct 06, 2030	4.33
OGLETHORPE POWER CORP	Electric	Fixed Income	462391.98	0.0	US677050AJ52	10.9	Dec 01, 2042	4.2
AT&T INC	Communications	Fixed Income	462621.57	0.0	US00206RNG38	5.85	Apr 30, 2033	4.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	462913.7	0.0	US976826BF39	8.34	Oct 01, 2038	7.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	463246.68	0.0	US07274NBE22	10.74	Nov 15, 2043	4.65
MARKEL GROUP INC	Insurance	Fixed Income	463322.41	0.0	US570535AR54	1.44	Nov 01, 2027	3.5
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	463556.62	0.0	US400131AH13	6.7	Dec 09, 2034	5.39
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	460528.32	0.0	US759470AX52	1.54	Nov 30, 2027	3.67
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	460774.11	0.0	US845011AH89	1.76	Mar 23, 2028	5.45
WESTAR ENERGY INC	Electric	Fixed Income	460895.14	0.0	US95709TAM27	11.97	Dec 01, 2045	4.25
PECO ENERGY CO	Electric	Fixed Income	460924.24	0.0	US693304AX55	14.42	Sep 15, 2049	3.0
EVERGY METRO INC	Electric	Fixed Income	460996.92	0.0	US30037DAD75	6.37	Apr 01, 2034	5.4
XCEL ENERGY INC	Electric	Fixed Income	461187.7	0.0	US98389BAN01	10.32	Sep 15, 2041	4.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	461263.28	0.0	US224044BY29	10.4	Dec 15, 2042	4.7
ALABAMA POWER CO	Electric	Fixed Income	461314.16	0.0	US010392EZ75	8.42	May 15, 2038	6.13
AT&T INC	Communications	Fixed Income	461450.75	0.0	US00206RNF54	4.43	Apr 30, 2031	4.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	458655.15	0.0	US773903AB56	1.63	Jan 15, 2028	6.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	458991.61	0.0	US69371RT973	2.18	Aug 08, 2028	4.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	459296.65	0.0	US04351LAC46	2.37	Nov 15, 2028	4.08
EVERGY METRO INC	Electric	Fixed Income	459493.99	0.0	US485134BS82	13.27	Apr 01, 2049	4.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	459642.33	0.0	US609207BG91	3.58	May 06, 2030	4.5
WESTERN UNION CO/THE	Technology	Fixed Income	460105.39	0.0	US959802BA61	4.5	Mar 15, 2031	2.75
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	460114.55	0.0	US38147UAG22	2.54	Jan 28, 2029	5.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	457529.21	0.0	US26442UAM62	14.97	Aug 15, 2051	2.9
BOEING CO	Capital Goods	Fixed Income	458246.54	0.0	US097023CF00	14.99	Mar 01, 2059	3.83
ORANGE SA MTN 144A	Communications	Fixed Income	458264.83	0.0	US685218AD19	4.19	Jan 13, 2031	4.25
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	458448.8	0.0	US65364UAE64	10.99	Nov 28, 2042	4.12
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	458568.27	0.0	US67401PAD06	2.5	Feb 15, 2029	7.1
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	458583.2	0.0	US37310PAD33	14.64	Apr 01, 2050	2.94
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	455698.26	0.0	US05348EAZ25	12.75	Oct 15, 2046	3.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	455699.38	0.0	US68341PAB58	6.95	Oct 10, 2034	4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	455831.7	0.0	US29449WAT45	3.55	Mar 27, 2030	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	455903.43	0.0	US29717PAZ09	4.7	Jun 15, 2031	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	456025.66	0.0	US136375DW99	7.42	Nov 12, 2035	4.75
KITE REALTY GROUP LP	Reits	Fixed Income	456375.04	0.0	US49803XAE31	6.26	Mar 01, 2034	5.5
BOEING CO	Capital Goods	Fixed Income	456383.33	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	456657.62	0.0	US87612EAK29	5.26	Nov 01, 2032	6.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	456727.95	0.0	US50066PAT75	5.38	Apr 18, 2032	2.63
ONEOK INC	Energy	Fixed Income	453510.43	0.0	US682680BW29	11.71	Mar 15, 2045	4.2
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	453635.69	0.0	US723484AN13	3.55	May 15, 2030	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	454361.15	0.0	US071813BG33	10.63	Jun 15, 2043	4.5
CLECO POWER LLC 144A	Electric	Fixed Income	454461.12	0.0	US185508AJ70	7.36	Jan 15, 2036	5.3
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	454759.7	0.0	US14041TAB44	6.77	Jun 01, 2035	6.19
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	454938.83	0.0	US02666TAD90	14.13	Jul 15, 2051	3.38
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	455120.7	0.0	US947890AJ87	2.68	Mar 25, 2029	4.1
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	451829.99	0.0	US479281AA53	10.79	Oct 01, 2054	5.08
HUBBELL INCORPORATED	Capital Goods	Fixed Income	451834.38	0.0	US443510AL67	7.4	Nov 15, 2035	4.8
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	451849.38	0.0	US914453AA36	13.72	Apr 01, 2052	4.06
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	451880.02	0.0	US494368BL62	11.55	Jun 01, 2043	3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	451919.0	0.0	US74368CBZ68	1.35	Sep 13, 2027	4.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	452246.55	0.0	US745332CE43	10.45	Nov 15, 2041	4.43
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	452316.23	0.0	US87089HAB96	11.02	Dec 06, 2042	4.25
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	452572.37	0.0	US826418BS35	4.36	Sep 15, 2056	6.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	452628.81	0.0	US98422HAA41	3.63	Apr 29, 2030	3.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	452761.33	0.0	US74432QCD51	12.7	Mar 27, 2048	4.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	452993.54	0.0	US202795JV39	14.15	Mar 15, 2052	3.85
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	453186.72	0.0	US58601VAC63	13.75	Nov 01, 2049	3.45
WELLPOINT INC	Insurance	Fixed Income	453446.01	0.0	US94973VBL09	13.55	Aug 15, 2054	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	450237.25	0.0	US74456QBB14	11.35	Jan 01, 2043	3.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	450529.3	0.0	US58769JBJ51	1.81	Mar 10, 2028	4.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	450555.14	0.0	US595112BT91	11.06	Nov 01, 2041	3.37
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	450698.31	0.0	US65960NAC48	2.27	Sep 25, 2028	5.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	451135.69	0.0	US50249AAR41	7.18	Jan 15, 2036	5.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451187.9	0.0	US527288BF07	9.91	Oct 23, 2043	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	451704.8	0.0	US209111GC11	14.54	Dec 01, 2051	3.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	448527.69	0.0	US461070AW43	13.54	Sep 30, 2054	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	448899.25	0.0	US756109BA12	6.33	Mar 15, 2033	1.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	449461.69	0.0	US30251BAE83	10.72	Feb 01, 2043	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	449641.77	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	449740.94	0.0	US42250GAB95	5.63	Jan 15, 2033	4.75
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	449756.6	0.0	US44107HAF91	15.28	Oct 01, 2050	2.67
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	449964.04	0.0	US00115AAJ88	12.97	Sep 15, 2048	4.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	447165.01	0.0	US678858BQ39	11.83	Dec 15, 2044	4.0
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	447305.98	0.0	US354613AM38	14.85	Aug 12, 2051	2.95
FEDEX CORP	Transportation	Fixed Income	447315.9	0.0	US31428XDT00	12.2	Jan 15, 2047	4.4
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	447651.04	0.0	US29267HAA77	6.27	Jul 15, 2034	7.0
FEDEX CORP	Transportation	Fixed Income	448112.28	0.0	US31428XDR44	11.57	Nov 15, 2045	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	448208.71	0.0	US532457BZ08	17.66	Sep 15, 2060	2.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	448262.01	0.0	US456873AC20	11.42	Nov 01, 2044	4.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	448308.73	0.0	US268317AP93	7.46	Oct 13, 2035	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	448367.71	0.0	US38152BAJ08	1.75	Feb 23, 2028	5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	445610.14	0.0	US38152BAQ41	4.42	Jun 16, 2031	6.15
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	445785.24	0.0	US48667QAN51	0.96	Apr 19, 2027	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	446724.73	0.0	US521865BA22	2.74	May 15, 2029	4.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	444204.53	0.0	US85440KAC80	1.1	Jun 01, 2027	1.29
BLACK HILLS CORPORATION	Electric	Fixed Income	444700.11	0.0	US092113AN95	12.32	Sep 15, 2046	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	441664.19	0.0	US149123BL43	7.38	Sep 15, 2035	5.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	441690.78	0.0	US976656CG16	11.47	Jun 01, 2044	4.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	442187.13	0.0	US872540AU37	13.41	Apr 15, 2050	4.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	442225.08	0.0	US89837RAE27	3.68	Jun 01, 2030	4.27
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	442580.24	0.0	US81257VAB71	15.09	Oct 01, 2050	2.72
ALABAMA POWER COMPANY	Electric	Fixed Income	442660.05	0.0	US010392FJ25	11.28	Dec 01, 2042	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	443176.97	0.0	US571748BQ48	14.94	Dec 15, 2051	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	440165.76	0.0	US035240AE00	5.83	Aug 15, 2033	6.63
XL GROUP PLC	Insurance	Fixed Income	440233.84	0.0	US98420EAB11	10.82	Dec 15, 2043	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	440288.88	0.0	US98459LAC72	15.6	Apr 15, 2050	2.4
DUKE ENERGY INDIANA INC	Electric	Fixed Income	440313.51	0.0	US263901AD25	10.88	Mar 15, 2042	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	440375.02	0.0	US89352HBC25	5.03	Oct 12, 2031	2.5
CHEVRON USA INC	Energy	Fixed Income	440812.93	0.0	US166756AT36	9.75	Mar 01, 2041	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440862.78	0.0	US110122EC85	14.05	Nov 15, 2063	6.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	440941.72	0.0	US133131AY84	13.78	Nov 01, 2049	3.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	441130.9	0.0	US745332BU93	7.01	Jun 01, 2035	5.48
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	441242.36	0.0	US09261XAG79	2.35	Sep 30, 2028	2.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	441254.03	0.0	US00182EBV02	2.58	Jan 22, 2029	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	441321.42	0.0	US69351UAR41	11.03	Jul 15, 2043	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	441519.95	0.0	US025537AP67	14.16	Mar 01, 2050	3.25
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	441616.66	0.0	US882484AA61	14.32	Nov 15, 2055	4.33
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	438532.04	0.0	US86563VBX64	1.81	Mar 13, 2028	4.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	438701.34	0.0	US478115AB49	13.88	Jul 01, 2053	4.08
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	438871.22	0.0	US151191BR32	4.86	May 05, 2032	6.18
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	439181.86	0.0	US134429BR99	13.02	Oct 13, 2054	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	439198.1	0.0	US70450YAJ29	13.95	Jun 01, 2050	3.25
Tufts University	Industrial Other	Fixed Income	436686.88	0.0	US899043AC75	14.82	Aug 15, 2051	3.1
CLECO POWER LLC	Electric	Fixed Income	436884.72	0.0	US185508AE83	7.07	Dec 01, 2035	6.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	437026.64	0.0	US007944AG63	13.23	Mar 01, 2049	3.63
NNN REIT INC	Reits	Fixed Income	437146.42	0.0	US637417AM83	12.67	Oct 15, 2048	4.8
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	437227.37	0.0	US09581JAU07	12.89	Oct 07, 2051	4.13
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	437401.29	0.0	US485134BQ27	12.47	Jun 15, 2047	4.2
CLECO POWER LLC	Electric	Fixed Income	437684.27	0.0	US185508AG32	9.49	Dec 01, 2040	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	437819.85	0.0	US233853BG48	1.27	Aug 12, 2027	4.3
EXPAND ENERGY CORP 144A	Energy	Fixed Income	435263.02	0.0	US165167DG90	0.0	Feb 01, 2029	5.88
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	435284.0	0.0	US15189TBH95	3.14	Feb 15, 2055	7.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	435306.31	0.0	US71845JAC27	6.89	Jan 15, 2035	4.95
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	435490.85	0.0	US743820AC66	5.97	Oct 01, 2033	5.4
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	436005.25	0.0	US00205GAC15	7.06	Mar 23, 2035	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	436029.88	0.0	US341081ER47	6.05	Oct 01, 2033	5.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	436308.44	0.0	US00388WAQ42	4.83	Oct 09, 2031	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	436336.84	0.0	US75513EBY68	1.26	Aug 15, 2027	7.2
WELLTOWER INC	Reits	Fixed Income	433427.47	0.0	US42217KBB17	10.78	Mar 15, 2043	5.13
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	433455.89	0.0	US92921LAA44	4.05	Nov 24, 2030	4.6
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	433591.54	0.0	US72941KAA43	6.59	Jul 03, 2036	6.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	433817.27	0.0	US718172DP15	4.7	Nov 01, 2031	4.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	433871.87	0.0	US454889AS52	1.86	May 15, 2028	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	434010.14	0.0	US341081FR38	12.88	Jun 01, 2048	4.13
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	434208.03	0.0	US58733RAG74	5.58	Jan 15, 2033	4.9
CUMMINS INC	Consumer Cyclical	Fixed Income	434246.29	0.0	US231021AY22	1.89	May 09, 2028	4.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	434422.56	0.0	US040555DA91	13.62	Dec 01, 2049	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	431605.19	0.0	US665772CA51	7.2	Jul 15, 2035	5.25
KIMCO REALTY OP LLC	Reits	Fixed Income	431685.24	0.0	US49446RAZ29	5.31	Apr 01, 2032	3.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	432085.57	0.0	US773903AM12	16.99	Aug 15, 2061	2.8
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	432186.62	0.0	US007944AK75	6.53	Dec 01, 2034	5.76
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	432286.59	0.0	US06654DAC11	14.25	Jan 01, 2050	3.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	432448.99	0.0	US742718GL74	6.86	Oct 24, 2034	4.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	432869.3	0.0	US914886AE62	15.08	Oct 01, 2050	2.81
PECO ENERGY CO	Electric	Fixed Income	432923.86	0.0	US693304BA44	14.78	Mar 15, 2051	3.05
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	433136.62	0.0	US66988AAE47	11.24	Nov 01, 2043	4.37
ADOBE INC	Technology	Fixed Income	430183.4	0.0	US00724PAK57	6.83	Jan 17, 2035	5.3
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	430365.07	0.0	US682680CY75	11.32	Apr 01, 2045	5.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	430519.12	0.0	US05348EBE86	12.86	Apr 15, 2048	4.35
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	430705.83	0.0	US97068LAA61	11.76	Sep 01, 2048	4.81
ALBEMARLE CORP	Basic Industry	Fixed Income	431367.19	0.0	US012653AE17	5.08	Jun 01, 2032	5.05
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	431381.88	0.0	US896517AA70	12.24	Dec 01, 2048	3.43
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	431432.84	0.0	US195869AN27	11.15	Apr 15, 2043	4.2
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	428352.78	0.0	US06407EAF25	5.21	Jan 27, 2032	2.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	428496.63	0.0	US713448BS62	9.96	Nov 01, 2040	4.88
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	428633.85	0.0	US720198AK68	5.43	Jan 15, 2033	5.63
AETNA INC	Insurance	Fixed Income	428681.88	0.0	US00817YAZ16	12.69	Aug 15, 2047	3.88
ALABAMA POWER CO	Electric	Fixed Income	429574.08	0.0	US010392FD54	9.99	Mar 15, 2041	5.5
GENPACT UK FINCO PLC	Technology	Fixed Income	426418.26	0.0	US37256EAA01	3.98	Nov 18, 2030	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	426747.21	0.0	US00138CBM91	4.18	Jan 09, 2031	4.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	426857.35	0.0	US694308GY78	10.34	Dec 15, 2041	4.5
BAIDU INC	Technology	Fixed Income	426908.81	0.0	US056752AR92	3.63	Apr 07, 2030	3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	427098.26	0.0	US74456QCC87	14.21	Jan 01, 2050	3.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	427329.7	0.0	US875127AW21	7.88	May 15, 2037	6.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	427357.1	0.0	US668444AN27	12.9	Dec 01, 2048	3.87
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	427442.05	0.0	US708696BV09	8.71	Oct 01, 2038	6.15
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	427485.84	0.0	US74368CBU71	3.69	Jul 05, 2030	5.76
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	424743.44	0.0	US686514AF73	13.19	Oct 01, 2048	4.09
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	424864.11	0.0	US01626PAQ90	13.9	May 13, 2051	3.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	425506.38	0.0	US69351UAW36	14.48	Oct 01, 2049	3.0
PACIFICORP	Electric	Fixed Income	425554.61	0.0	US695114BZ08	7.08	Jun 15, 2035	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	425811.72	0.0	US29717PBD87	7.55	Feb 15, 2036	4.88
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	426099.34	0.0	US064064AB48	3.33	Jan 28, 2035	5.7
EPR PROPERTIES	Reits	Fixed Income	426140.69	0.0	US26884UAG40	4.89	Nov 15, 2031	3.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	426253.13	0.0	US575718AJ03	15.28	Apr 01, 2052	3.07
VENTAS REALTY LP	Reits	Fixed Income	423609.96	0.0	US92277GAF46	11.73	Feb 01, 2045	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	424214.97	0.0	US740816AH63	10.16	Oct 15, 2040	4.88
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	424507.29	0.0	US14918AAD19	13.97	Jul 01, 2050	3.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	424636.05	0.0	US82937VAC19	10.94	Oct 17, 2043	5.38
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	421504.48	0.0	US253393AH50	3.14	Oct 01, 2029	4.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	421640.46	0.0	US03769MAD83	6.43	Dec 15, 2054	6.0
IDAHO POWER COMPANY MTN	Electric	Fixed Income	421774.35	0.0	US45138LBJ17	13.36	Apr 01, 2054	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	422443.83	0.0	US74456QCN43	5.91	Aug 01, 2033	5.2
AEP TEXAS INC	Electric	Fixed Income	422619.86	0.0	US00108WAJ99	12.78	May 01, 2049	4.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	420393.11	0.0	US34531XAB01	15.34	Jun 01, 2050	2.42
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	420459.26	0.0	US50203UAA16	14.4	Dec 31, 2057	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	417915.67	0.0	US875127BD31	11.73	May 15, 2045	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	418014.33	0.0	US875127BL56	13.29	Jul 15, 2052	5.0
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	418784.48	0.0	US001192AD50	6.65	Oct 01, 2034	6.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	418905.26	0.0	US15189WAD20	7.98	Nov 01, 2037	6.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	419270.67	0.0	US976843BM39	14.05	Sep 01, 2049	3.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	416336.4	0.0	US59523UAU16	15.19	Sep 15, 2051	2.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	416393.75	0.0	US95765PAE97	15.09	Apr 28, 2061	3.75
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	416531.31	0.0	US80281LAB18	11.15	Sep 15, 2045	5.63
DETROIT EDISON CO	Electric	Fixed Income	416684.74	0.0	US250847EK26	10.96	Jun 15, 2042	3.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	416707.86	0.0	US142339AM22	9.7	Sep 15, 2040	5.55
PINNACLE FINANCIAL PARTNERS INC	Banking	Fixed Income	416966.96	0.0	US87161CAP05	3.04	Nov 01, 2030	6.17
LACLEDE GROUP INC	Natural Gas	Fixed Income	417395.55	0.0	US505597AD69	11.32	Aug 15, 2044	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	417425.87	0.0	US13648TAH05	15.74	Nov 15, 2069	4.2
WEC ENERGY GROUP INC	Electric	Fixed Income	417442.2	0.0	US92939UAU07	4.11	May 15, 2056	5.63
ECOLAB INC	Basic Industry	Fixed Income	417452.02	0.0	US278865BG49	15.95	Aug 15, 2050	2.13
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	417511.21	0.0	US36165RAC97	5.2	Apr 20, 2032	3.61
NEXT PROPERTIES 144A	Reits	Fixed Income	417589.11	0.0	US89834MAE66	11.27	Jan 15, 2050	6.39
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	417654.25	0.0	US31503AAA25	5.04	Mar 30, 2038	6.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	417738.68	0.0	US745332CK03	15.12	Sep 15, 2051	2.89
GLOBAL PAYMENTS INC	Technology	Fixed Income	414990.91	0.0	US37940XAP78	1.24	Aug 15, 2027	4.95
EPR PROPERTIES	Reits	Fixed Income	415673.18	0.0	US26884UAD19	1.01	Jun 01, 2027	4.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	415772.61	0.0	US872280AA01	3.33	Feb 18, 2030	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	416084.7	0.0	US202795JZ43	6.39	Jun 01, 2034	5.3
SPIRE INC	Natural Gas	Fixed Income	416160.46	0.0	US84857LAF85	4.67	Sep 01, 2031	4.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	416182.51	0.0	US372546AT84	11.82	Sep 15, 2044	4.3
OHIO POWER CO	Electric	Fixed Income	413121.03	0.0	US199575AV32	7.26	Oct 01, 2035	5.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	413190.22	0.0	US494368BV45	13.19	Jul 30, 2046	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	413446.0	0.0	US824348AQ95	11.13	Dec 15, 2042	4.0
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	413697.07	0.0	US678858BM25	9.9	May 15, 2041	5.25
BROWN UNIVERSITY	Industrial Other	Fixed Income	414268.8	0.0	US11575TAC27	14.9	Sep 01, 2050	2.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	414286.04	0.0	US822582CD22	3.31	Nov 07, 2029	2.38
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	414429.72	0.0	US58942HAC51	1.85	Jul 01, 2028	4.3
ENTERGY CORP (NC5.25)	Electric	Fixed Income	411204.37	0.0	US29364GAR48	4.15	Jun 15, 2056	5.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	411630.83	0.0	US50064YAS28	2.1	Jul 18, 2028	5.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	411710.98	0.0	US01959LAC63	13.21	Apr 15, 2049	3.89
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	411933.52	0.0	US649840CR47	14.05	Sep 15, 2049	3.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	412087.9	0.0	US678858BP55	11.37	Mar 15, 2044	4.55
GNL QUINTERO SA 144A	Energy	Fixed Income	412278.12	0.0	US36190CAA53	1.68	Jul 31, 2029	4.63
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	412481.68	0.0	US61237WAE66	9.63	Nov 01, 2048	5.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	409767.66	0.0	US8426EPAK42	7.29	Sep 15, 2035	5.1
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	410094.96	0.0	US237194AM73	12.36	Feb 15, 2048	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	410392.87	0.0	US655844CL04	15.02	Aug 25, 2051	2.9
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	410599.3	0.0	US007589AE40	14.46	Jun 15, 2050	3.01
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	410693.53	0.0	US842434CL46	11.38	Mar 15, 2044	4.45
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	410790.7	0.0	US737679DJ60	13.47	Mar 15, 2054	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	410860.39	0.0	US025537AZ40	2.98	Dec 15, 2054	7.05
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	411057.75	0.0	US85434VAC28	14.95	Aug 15, 2051	3.03
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	408794.34	0.0	US00440EAQ08	11.38	Mar 13, 2043	4.15
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	406530.44	0.0	US853250AA64	4.16	May 30, 2031	8.0
FLEX LTD	Technology	Fixed Income	406814.85	0.0	US33938XAA37	2.77	Jun 15, 2029	4.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	407152.83	0.0	US720186AK13	12.61	Nov 01, 2046	3.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	407259.1	0.0	US03523TBQ04	11.24	Jul 15, 2042	3.75
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	407591.09	0.0	US29287TAA79	3.47	Jan 28, 2030	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	404617.82	0.0	US893574AV56	13.61	Mar 15, 2056	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405039.72	0.0	US06406RBD89	2.72	Apr 26, 2029	3.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	405049.0	0.0	US521865AY17	1.33	Sep 15, 2027	3.8
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	405279.57	0.0	US410867AH87	7.2	Sep 01, 2035	5.5
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	405412.57	0.0	US10549PAG63	5.45	Mar 01, 2033	7.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	405504.32	0.0	US96337RAA05	3.1	Sep 30, 2029	5.4
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	405773.39	0.0	US694308HN05	12.03	Mar 15, 2046	4.25
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	405908.54	0.0	US15132HAG65	10.59	Feb 12, 2045	6.63
NISOURCE INC	Natural Gas	Fixed Income	405915.25	0.0	US65473PAT21	6.54	Mar 31, 2055	6.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	402696.16	0.0	US822582CG52	3.69	Apr 06, 2030	2.75
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	402749.68	0.0	US052113AB36	2.05	Aug 01, 2028	4.35
GATX CORPORATION	Finance Companies	Fixed Income	402856.08	0.0	US361448BA03	1.78	Mar 15, 2028	3.5
OGLETHORPE POWER CORP	Electric	Fixed Income	403391.68	0.0	US677050AH96	12.7	Sep 01, 2050	5.25
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	403828.44	0.0	US91338CAA36	13.96	Feb 15, 2050	3.67
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	403839.51	0.0	US889184AD90	5.21	Nov 15, 2038	5.75
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	400965.13	0.0	US04041NAA00	1.57	Apr 01, 2030	7.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	401278.17	0.0	US74251VAN29	12.17	Nov 15, 2046	4.3
TRINITY ACQUISITION PLC	Insurance	Fixed Income	401323.92	0.0	US89641UAB70	10.39	Aug 15, 2043	6.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	401448.92	0.0	US03718NAA46	4.19	Oct 14, 2030	2.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	401463.76	0.0	US928668CW05	2.22	Sep 11, 2028	4.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	401670.21	0.0	US709599BH60	3.22	Nov 01, 2029	3.35
EQUINIX INC	Technology	Fixed Income	401807.42	0.0	US29444UBM71	14.99	Sep 15, 2051	2.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	402134.23	0.0	US455434BX77	7.27	Aug 15, 2035	5.05
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	402419.42	0.0	US656029AS46	7.59	Mar 10, 2036	5.36
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	399376.8	0.0	US74456QBM78	11.85	May 01, 2045	4.05
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	399383.7	0.0	US125491AP51	12.74	Jun 15, 2051	4.1
SPIRE MISSOURI INC	Natural Gas	Fixed Income	400018.73	0.0	US84859DAA54	14.34	Jun 01, 2051	3.3
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	397610.13	0.0	US283695BQ68	5.15	Feb 15, 2032	3.5
Northwestern University	Industrial Other	Fixed Income	398187.2	0.0	US668444AS14	15.0	Dec 01, 2050	2.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	398455.45	0.0	US71568PAL31	3.51	Feb 05, 2030	3.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	398489.3	0.0	US656531AG58	1.63	Jan 15, 2028	6.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	398554.88	0.0	US824589AH86	6.41	Apr 15, 2034	5.75
UNITED UTILITIES PLC	Utility Other	Fixed Income	398728.61	0.0	US91311QAC96	2.14	Aug 15, 2028	6.88
DEERE & CO	Capital Goods	Fixed Income	399020.02	0.0	US244199BG97	14.73	Sep 07, 2049	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	399080.42	0.0	US202795JA91	11.36	Oct 01, 2042	3.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	396064.97	0.0	US115637AL44	11.35	Jan 15, 2043	3.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	396716.0	0.0	US084423AW21	16.24	Sep 30, 2061	3.15
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	397271.99	0.0	US83368RCL42	2.77	Apr 12, 2030	4.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397438.71	0.0	US50075NAC83	4.57	Nov 01, 2031	6.5
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	394218.53	0.0	US91412NBC39	13.7	Oct 01, 2053	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	394400.0	0.0	US674599CY98	12.58	Aug 15, 2049	4.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	394631.26	0.0	US875127BJ01	14.32	Mar 15, 2051	3.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	395247.62	0.0	US53079EAZ79	9.57	May 01, 2042	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	395512.83	0.0	US010392FF03	10.05	Jun 01, 2041	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	395623.38	0.0	US86765BAU35	1.35	Oct 01, 2027	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	392766.03	0.0	US44891ADU88	1.13	Jun 23, 2027	4.88
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	393414.08	0.0	US552848AG81	0.51	Aug 15, 2028	5.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	393786.27	0.0	US50050GAW87	1.01	May 08, 2027	5.38
EL PASO ELECTRIC CO	Electric	Fixed Income	393918.26	0.0	US283677AZ52	11.01	Dec 01, 2044	5.0
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	393974.73	0.0	US1301ETAA03	15.63	Apr 01, 2051	2.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	394002.91	0.0	US26444HAT86	4.08	Dec 01, 2030	4.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	394010.99	0.0	US26442TAE73	13.07	Oct 01, 2046	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	391029.54	0.0	US575718AB76	16.52	Jul 01, 2114	4.68
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	391311.58	0.0	US677412AF59	9.21	Jun 15, 2042	6.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	391437.28	0.0	US665772CE73	9.3	Nov 01, 2039	5.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	391562.38	0.0	US775109BB60	11.05	Mar 15, 2044	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	391923.8	0.0	US666807AW21	4.06	Feb 15, 2031	7.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	392402.58	0.0	US031162DA53	11.51	Aug 15, 2041	2.8
ONEOK INC	Energy	Fixed Income	390586.2	0.0	US682680CB72	1.36	Sep 24, 2027	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	387585.56	0.0	US74456QCU85	7.01	Mar 01, 2035	5.05
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	388102.31	0.0	US00188LAB36	10.97	Sep 16, 2044	5.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	388445.4	0.0	US059165EM80	14.62	Jun 15, 2050	2.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	385773.03	0.0	US546676AV99	10.97	Nov 15, 2043	4.65
DETROIT EDISON	Electric	Fixed Income	385821.11	0.0	US250847EA44	8.39	Oct 01, 2037	5.7
TAMPA ELECTRIC CO	Electric	Fixed Income	386457.58	0.0	US875127AV48	7.29	May 15, 2036	6.55
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	386473.74	0.0	US656029AK10	5.42	Sep 14, 2032	5.07
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	387361.15	0.0	US744533BJ80	8.01	Nov 15, 2037	6.63
MOODYS CORPORATION	Technology	Fixed Income	384070.41	0.0	US615369AT23	14.07	May 20, 2050	3.25
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	385459.1	0.0	US12591DAD30	11.4	Apr 30, 2044	4.88
S&P GLOBAL INC	Technology	Fixed Income	385610.08	0.0	US78409VAN47	12.37	May 15, 2048	4.5
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	382343.17	0.0	US694475AA20	8.16	Jun 15, 2039	9.25
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	382485.18	0.0	US10921U2J68	0.95	Apr 09, 2027	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	382973.62	0.0	US09256BAK35	12.78	Oct 02, 2047	4.0
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	383215.24	0.0	US29736RAF73	11.26	Aug 15, 2042	3.7
KASPIKZ AO 144A	Technology	Fixed Income	383431.75	0.0	US466281AA01	3.37	Mar 26, 2030	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	383914.37	0.0	US63743HGB24	1.56	Dec 10, 2027	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	380691.49	0.0	US89352HAY53	12.25	May 15, 2048	4.88
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	381093.65	0.0	US70462GAC24	14.14	Nov 15, 2050	3.22
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	381866.61	0.0	US231021AJ54	1.75	Mar 01, 2028	7.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	381932.44	0.0	US56501RAK23	1.05	May 19, 2027	2.48
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	382113.56	0.0	US740189AH88	11.36	Jan 15, 2043	3.9
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	382164.97	0.0	US093662AK00	5.33	Sep 15, 2032	5.38
EQUINIX INC	Technology	Fixed Income	382279.68	0.0	US29444UBJ43	14.45	Jul 15, 2050	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	379222.86	0.0	US575767AK42	14.99	Apr 15, 2065	4.5
CROWN CASTLE INC	Communications	Fixed Income	379268.74	0.0	US22822VAM37	12.24	Feb 15, 2049	5.2
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	379355.21	0.0	US92537NAA63	7.69	Mar 15, 2036	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	379398.21	0.0	US02361DAU46	14.29	Mar 15, 2050	3.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	379721.07	0.0	US12625GAG91	14.57	Sep 30, 2049	3.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	377453.02	0.0	US720186AH83	6.88	Sep 18, 2034	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	378029.38	0.0	US67077MAG33	9.62	Dec 01, 2040	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	378484.53	0.0	US74456QBN51	11.97	Nov 01, 2045	4.15
MARKEL CORP	Insurance	Fixed Income	378560.47	0.0	US570535AP98	10.85	Mar 30, 2043	5.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	378658.92	0.0	US00084DBH26	2.09	Jul 07, 2028	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	375626.6	0.0	US94106LBB45	7.25	Mar 01, 2035	3.9
ONE GAS INC	Natural Gas	Fixed Income	375801.21	0.0	US68235PAH10	3.81	May 15, 2030	2.0
RICE UNIVERSITY	Industrial Other	Fixed Income	375922.12	0.0	US96926GAD51	14.49	May 15, 2055	3.77
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	376097.28	0.0	US45687AAN28	12.81	Feb 21, 2048	4.3
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	376404.71	0.0	US38239PAA57	5.07	May 04, 2032	4.63
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	376724.55	0.0	US826418BR51	3.77	Dec 15, 2055	6.2
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	376868.09	0.0	US66815L2X66	2.22	Aug 25, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	373837.65	0.0	US74456QCE44	16.03	Aug 01, 2050	2.05
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	374396.63	0.0	US276480AB69	13.14	Nov 15, 2049	3.9
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	374409.56	0.0	US708696BZ13	2.84	Jun 01, 2029	3.6
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	375053.93	0.0	US64128XAE04	11.46	Apr 15, 2045	4.88
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	375221.87	0.0	US92911QAA58	9.34	Apr 05, 2041	7.25
EPR PROPERTIES	Reits	Fixed Income	375368.2	0.0	US26884UAE91	1.78	Apr 15, 2028	4.95
VOYA FINANCIAL INC	Insurance	Fixed Income	372389.09	0.0	US929089AK67	7.6	Mar 02, 2036	5.05
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	372431.71	0.0	US637639AN50	1.04	May 20, 2027	4.35
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	372781.13	0.0	US60683MAC38	2.52	Jan 24, 2029	3.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	372945.29	0.0	US37310PAB76	15.23	Oct 01, 2118	5.21
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	373044.25	0.0	US443201AF51	1.79	Mar 03, 2028	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	373195.86	0.0	US797440BL78	9.47	May 15, 2040	5.35
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	373343.87	0.0	US06654DAG25	11.55	Jan 01, 2042	2.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373630.92	0.0	US202795JW12	5.27	Mar 15, 2032	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	373720.68	0.0	US65339KCW80	2.8	Sep 01, 2054	6.7
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	370683.78	0.0	US29441WAD74	1.93	Apr 28, 2028	2.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	371295.44	0.0	US049463AD44	1.59	Jan 15, 2028	6.05
WPP 2025 LLC	Communications	Fixed Income	371449.32	0.0	US92944AAA16	7.24	Mar 30, 2036	6.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	371639.29	0.0	US70213HAE80	13.98	Jul 01, 2049	3.19
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	371651.26	0.0	US174610AS45	3.56	Feb 06, 2030	2.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	371831.92	0.0	US88322YAD31	11.97	Nov 20, 2048	5.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	372059.91	0.0	US418056BA46	6.18	May 14, 2034	6.05
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	369100.92	0.0	US007944AN15	3.95	Dec 01, 2030	4.74
ENBRIDGE INC NC5.5	Energy	Fixed Income	369600.12	0.0	US29250NCG88	3.21	Mar 15, 2055	7.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	369927.21	0.0	US136375CZ30	15.18	May 01, 2050	2.45
GREAT RIVER ENERGY 144A	Electric	Fixed Income	368030.66	0.0	US39121JAE01	3.95	Jul 01, 2038	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	368169.66	0.0	US94106LBE83	1.47	Nov 15, 2027	3.15
KOOKMIN BANK MTN 144A	Banking	Fixed Income	368213.84	0.0	US50050GAX60	2.76	May 08, 2029	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	368250.05	0.0	US210518DE35	13.71	Feb 15, 2050	3.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	365562.4	0.0	US20268JAD54	13.57	Oct 01, 2049	3.82
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	366071.18	0.0	US571676AG05	14.47	Apr 01, 2054	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	366229.98	0.0	US210518CY08	12.04	Nov 15, 2045	4.1
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	366285.74	0.0	US845743BL61	7.74	Oct 01, 2036	6.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	366400.28	0.0	US69371RU385	2.62	Feb 05, 2029	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	366490.3	0.0	US09261BAB62	14.82	Sep 30, 2050	2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	366528.66	0.0	US86563VBM00	2.24	Sep 14, 2028	5.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	363846.4	0.0	US743315BC67	4.35	Mar 26, 2031	4.6
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	364839.1	0.0	US605417CD48	14.71	Jul 30, 2051	3.1
WEC ENERGY GROUP INC	Electric	Fixed Income	364900.46	0.0	US92939UAE64	4.24	Oct 15, 2030	1.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	364922.02	0.0	US05348EBB48	12.61	Jul 01, 2047	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	362669.25	0.0	US15189XBA54	13.64	Oct 01, 2052	4.85
COLBUN SA 144A	Electric	Fixed Income	363453.0	0.0	US192714AE30	5.12	Jan 19, 2032	3.15
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	363551.77	0.0	US03770DAH61	2.39	Dec 08, 2028	5.2
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	360461.49	0.0	US882484AC28	15.47	Nov 15, 2050	2.33
LINDE INC	Basic Industry	Fixed Income	360502.08	0.0	US74005PBS20	16.19	Aug 10, 2050	2.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	360519.71	0.0	US46128MAJ09	0.94	Apr 04, 2027	4.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	360672.23	0.0	US25468PBW59	4.85	Mar 01, 2032	7.0
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	360811.98	0.0	US35250VAC81	3.87	Oct 02, 2030	6.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	361142.82	0.0	US13034VAA26	16.05	Nov 01, 2111	4.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	361455.78	0.0	US026874DM66	1.85	Apr 01, 2048	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	361553.23	0.0	US842434CT71	13.47	Feb 15, 2050	3.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	359924.13	0.0	US667274AD67	13.25	Nov 01, 2049	3.81
PECO ENERGY CO	Electric	Fixed Income	356964.11	0.0	US693304AY39	14.7	Jun 15, 2050	2.8
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	357203.4	0.0	US631005BC85	9.5	Mar 15, 2040	5.64
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	357378.77	0.0	US98956PAG72	7.43	Aug 15, 2035	4.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	357627.89	0.0	US18977W2G46	1.55	Dec 10, 2027	4.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	357967.25	0.0	US06654DAE76	14.8	Jan 01, 2051	2.91
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	358040.81	0.0	US976656CS53	6.87	Oct 01, 2034	4.6
GUARA NORTE SARL 144A	Energy	Fixed Income	358134.84	0.0	US400666AA13	3.82	Jun 15, 2034	5.2
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	358187.16	0.0	US136375BZ49	11.12	Nov 07, 2043	4.5
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	358485.48	0.0	US06684QAB86	14.09	Aug 15, 2050	3.54
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	355238.46	0.0	US224044CK16	11.69	Aug 15, 2047	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	355581.25	0.0	US02361DAX84	14.84	Jun 15, 2051	2.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	356449.87	0.0	US02666TAF49	13.69	Apr 15, 2052	4.3
JD.COM INC	Consumer Cyclical	Fixed Income	356484.4	0.0	US47215PAE60	3.4	Jan 14, 2030	3.38
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	356582.27	0.0	US89566EAH18	11.1	Nov 01, 2044	4.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	353976.22	0.0	US98978VAM54	12.96	Sep 12, 2047	3.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	354026.9	0.0	US48723RAG02	2.71	Apr 23, 2029	5.38
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	354046.98	0.0	US628312AE05	12.8	Jan 16, 2064	6.14
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	354375.84	0.0	US461070AK05	11.19	Oct 15, 2043	4.7
BOEING CO	Capital Goods	Fixed Income	354825.09	0.0	US097023CB95	12.87	Nov 01, 2048	3.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	354882.02	0.0	US002824BQ25	3.99	Jun 30, 2030	1.4
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	351833.38	0.0	US12615TAB44	5.77	May 21, 2033	5.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	352886.17	0.0	US174610BK00	4.16	Jan 29, 2036	5.3
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	353168.66	0.0	US665772CG22	9.89	Aug 15, 2040	4.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	353332.87	0.0	US00182EBM03	3.58	Feb 13, 2030	2.55
LG CHEM LTD 144A	Basic Industry	Fixed Income	353433.37	0.0	US501955AB41	2.81	Apr 15, 2029	3.63
The Nature Conservancy	Consumer Cyclical	Fixed Income	350345.94	0.0	US63902HBF55	14.23	Mar 01, 2052	3.96
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	350546.45	0.0	US443201AC21	4.75	Oct 15, 2031	4.85
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	350934.15	0.0	US631005BF17	10.91	Dec 10, 2042	4.17
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	351015.58	0.0	US14040HDP73	4.17	Jan 30, 2032	4.72
YALE UNIVERSITY	Industrial Other	Fixed Income	351506.79	0.0	US98459LAD55	5.12	Apr 15, 2032	4.7
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	348406.04	0.0	US249672AA40	4.36	Mar 27, 2031	4.55
CROWN CASTLE INC	Communications	Fixed Income	348831.22	0.0	US22822VAP67	13.02	Nov 15, 2049	4.0
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	349270.37	0.0	US20369EAE23	14.05	May 01, 2050	3.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	349615.96	0.0	US126650DP20	11.02	Aug 21, 2040	2.7
LOEWS CORPORATION	Insurance	Fixed Income	349917.82	0.0	US540424AP38	6.79	Feb 01, 2035	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	350023.78	0.0	US740816AT02	7.63	Mar 15, 2036	5.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	347115.81	0.0	US744533BP41	14.59	Aug 15, 2051	3.15
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	347839.91	0.0	US08661UAB26	14.71	Jul 01, 2051	3.08
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	348020.35	0.0	US494368CA98	14.72	Feb 07, 2050	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348023.51	0.0	US718172DM83	1.45	Nov 01, 2027	4.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	348197.68	0.0	US404530AD99	14.92	Sep 01, 2050	2.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	348274.76	0.0	US50077LAL09	7.14	Jul 15, 2035	5.0
EATON CORPORATION	Capital Goods	Fixed Income	345537.36	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
CROWN CASTLE INC	Communications	Fixed Income	345568.38	0.0	US22822VAQ41	13.24	Jul 01, 2050	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	345862.29	0.0	US02665WGV72	1.88	Apr 10, 2028	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	343376.99	0.0	US10112RBJ23	6.7	Jan 15, 2035	5.75
NUCOR CORP	Basic Industry	Fixed Income	343535.81	0.0	US670346AN55	10.85	Aug 01, 2043	5.2
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	343552.23	0.0	US12803AAD37	2.86	Jul 30, 2029	7.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	343662.93	0.0	US500635AF47	3.8	Jul 10, 2030	4.25
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	343951.3	0.0	US05971U2J52	3.54	Jul 30, 2035	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	344248.16	0.0	US842400FC28	7.41	Feb 01, 2036	5.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	344276.32	0.0	US60683MAE93	5.22	Jan 21, 2032	2.57
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	344371.09	0.0	US720198AF73	5.37	Apr 01, 2032	2.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	344826.93	0.0	US38060AAC80	2.58	May 15, 2029	6.13
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	344904.41	0.0	US677050AC00	2.44	Jan 01, 2031	6.19
REGIONS FINANCIAL CORP	Banking	Fixed Income	341671.13	0.0	US7591EPAU41	2.78	Jun 06, 2030	5.72
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	341766.2	0.0	US025676AN78	3.08	Oct 01, 2029	5.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	342248.64	0.0	US845011AD75	14.61	Aug 15, 2051	3.18
WALMART INC	Consumer Cyclical	Fixed Income	342471.52	0.0	US931142CY78	9.96	Oct 25, 2040	5.0
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	342664.63	0.0	US22303QAH39	8.22	Oct 15, 2037	6.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	342723.31	0.0	US361841AS80	5.79	Dec 01, 2033	6.75
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	342950.49	0.0	US665501AK83	11.03	Sep 15, 2042	4.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	339933.45	0.0	US10922NAH61	12.39	Dec 22, 2051	3.85
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	340344.66	0.0	US62856RAD70	1.04	Jul 06, 2027	4.85
WESTAR ENERGY INC	Electric	Fixed Income	340506.5	0.0	US95709TAK60	11.12	Sep 01, 2043	4.63
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	340753.94	0.0	US78408LAC19	11.61	Sep 30, 2044	4.35
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	340966.57	0.0	US455434BS82	11.7	Sep 01, 2045	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	341305.62	0.0	US760759AW04	14.57	Mar 01, 2050	3.05
KITE REALTY GROUP LP	Reits	Fixed Income	341461.47	0.0	US49803XAG88	5.28	Aug 15, 2032	5.2
CONOCO FUNDING CO	Energy	Fixed Income	338329.11	0.0	US20825UAC80	4.6	Oct 15, 2031	7.25
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	337044.2	0.0	US00652XAB47	5.59	May 21, 2036	4.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	335527.89	0.0	US292487AA37	14.35	Aug 18, 2050	3.07
COMCAST CORPORATION	Communications	Fixed Income	335741.33	0.0	US20030NCA72	1.72	Feb 15, 2028	3.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	335924.76	0.0	US976826BT33	13.43	Dec 15, 2055	5.7
APTARGROUP INC	Capital Goods	Fixed Income	336212.34	0.0	US038336AA11	5.2	Mar 15, 2032	3.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	336324.71	0.0	US86944BAE39	13.05	Aug 15, 2048	4.09
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	333849.57	0.0	US63633DAG97	5.57	Feb 01, 2033	5.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	333999.02	0.0	US858119BN92	1.46	Oct 15, 2027	1.65
NEXT PROPERTIES 144A	Reits	Fixed Income	334059.26	0.0	US89834MAC01	5.96	Feb 13, 2034	7.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	334263.32	0.0	US16876AAA25	11.61	May 15, 2044	4.27
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	334290.29	0.0	US025537BA89	6.3	Dec 15, 2054	6.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	334776.57	0.0	US110122EL84	14.73	Feb 22, 2064	5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	332279.57	0.0	US845743BQ58	12.91	Aug 15, 2046	3.4
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	332356.59	0.0	US16876DAA63	14.65	Jul 15, 2050	2.93
ASB BANK LTD MTN 144A	Banking	Fixed Income	332855.84	0.0	US00216LAH69	4.02	Oct 29, 2030	4.16
BOEING CO	Capital Goods	Fixed Income	330082.09	0.0	US097023BL86	12.26	Mar 01, 2045	3.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	330134.17	0.0	US20268JAM53	12.37	Nov 01, 2052	6.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330172.7	0.0	US842400JD64	12.98	Apr 15, 2054	5.75
RELX CAPITAL INC	Technology	Fixed Income	330444.72	0.0	US74949LAG77	7.02	Mar 27, 2035	5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	330638.2	0.0	US74256LEH87	4.32	Nov 19, 2030	1.63
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	331035.82	0.0	US29336EAA10	1.0	May 17, 2027	4.63
EMERA US FINANCE LLC	Electric	Fixed Income	331154.96	0.0	US29103HAD98	5.74	Apr 01, 2033	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	328478.18	0.0	US842434CG50	7.22	Nov 15, 2035	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	328532.33	0.0	US720198AE09	3.96	Aug 15, 2030	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	328698.9	0.0	US87165BAW37	3.42	Mar 06, 2031	5.45
UNION ELECTRIC CO	Electric	Fixed Income	328962.83	0.0	US906548CH30	8.39	Mar 15, 2039	8.45
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	329380.8	0.0	US65960NAB64	3.34	Feb 01, 2030	5.75
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	326530.32	0.0	US313747AX55	12.56	Aug 01, 2046	3.63
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327467.9	0.0	US17289RAA41	3.62	Jun 18, 2030	5.5
BANCO DE CHILE MTN 144A	Banking	Fixed Income	327762.04	0.0	US059520AC03	5.04	Dec 09, 2031	2.99
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	327807.63	0.0	US592189AA23	12.67	Jul 01, 2045	3.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	327909.91	0.0	US874054AN97	6.35	Jun 12, 2034	5.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	327954.19	0.0	US80281LAU98	3.07	Sep 11, 2030	4.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	325020.3	0.0	US13645RAV69	7.37	Sep 15, 2035	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	325431.58	0.0	US03040WAM73	12.06	Sep 01, 2045	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	325770.11	0.0	US976843BN12	15.0	Dec 01, 2051	2.85
SODEXO INC 144A	Consumer Cyclical	Fixed Income	326131.03	0.0	US833794AD25	7.07	Aug 15, 2035	5.8
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	324089.78	0.0	US976826BK24	11.89	Oct 15, 2044	4.1
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	324293.02	0.0	US28932MAD74	7.06	Feb 11, 2040	6.09
EQT CORP	Energy	Fixed Income	321504.6	0.0	US26884LAF67	1.37	Oct 01, 2027	3.9
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	322064.35	0.0	US578454AB60	11.0	Nov 15, 2043	3.77
ALABAMA POWER COMPANY	Electric	Fixed Income	322139.67	0.0	US010392FG85	10.81	Jan 15, 2042	4.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	322694.77	0.0	US26443TAC09	14.89	Apr 01, 2050	2.75
Massachusetts Institute of Technol	Industrial Other	Fixed Income	322843.33	0.0	US575718AH47	15.94	Jul 01, 2051	2.29
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	322904.55	0.0	US202795JX94	5.62	Feb 01, 2033	4.9
AEP TEXAS INC	Electric	Fixed Income	319663.0	0.0	US00108WAF77	12.91	Oct 01, 2047	3.8
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	319685.87	0.0	US976656CE67	11.36	Dec 15, 2042	3.65
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	320250.43	0.0	US744448CE96	10.28	Aug 15, 2041	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	317976.35	0.0	US914886AD89	16.56	Oct 01, 2120	3.23
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	318234.13	0.0	US898813AT76	14.23	May 01, 2051	3.25
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	318234.8	0.0	US247109BR13	10.91	Jun 01, 2042	4.0
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	318238.5	0.0	US29082HAE27	6.74	Feb 11, 2035	5.98
STANFORD UNIVERSITY	Industrial Other	Fixed Income	318904.38	0.0	US09659DAB29	13.14	May 01, 2047	3.46
ERP OPERATING LP	Reits	Fixed Income	319574.99	0.0	US26884ABH59	12.85	Aug 01, 2047	4.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	316492.67	0.0	US12636YAB83	12.28	May 09, 2047	4.4
GATX CORPORATION	Finance Companies	Fixed Income	316562.18	0.0	US361448BJ12	5.33	Jun 01, 2032	3.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	316643.21	0.0	US89838LAG95	14.46	Jul 01, 2052	3.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	316831.8	0.0	US25468PDN33	13.43	Jul 30, 2046	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	317041.1	0.0	US454889AR79	12.85	Jul 01, 2047	3.75
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	317778.01	0.0	US059895AH54	2.58	Mar 15, 2029	9.03
ABX FINANCING CO 144A	Basic Industry	Fixed Income	315516.97	0.0	US06849AAB52	7.76	Oct 15, 2036	6.35
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	315577.16	0.0	US30037EAA10	5.18	Mar 15, 2032	3.75
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	312868.18	0.0	US586054AB42	14.03	Jul 01, 2052	4.13
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	313508.48	0.0	US007589AB01	12.96	Aug 15, 2048	4.27
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	313835.0	0.0	US91836LAA08	7.23	Dec 01, 2035	5.45
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	313972.15	0.0	US48020QAB32	2.29	Dec 01, 2028	6.88
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	314109.88	0.0	US456829AA84	1.61	Jan 14, 2028	3.75
PROLOGIS LP	Reits	Fixed Income	314331.34	0.0	US74340XBS99	4.63	Mar 15, 2031	1.63
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	314425.38	0.0	US46090BAA70	4.95	Feb 07, 2032	4.75
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	311597.71	0.0	US254010AE13	14.48	Nov 01, 2064	5.27
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	311880.49	0.0	US00782EAA10	3.13	Oct 03, 2029	4.5
WW GRAINGER INC	Capital Goods	Fixed Income	312235.35	0.0	US384802AF19	6.86	Sep 15, 2034	4.45
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	309491.36	0.0	US31429KAH68	1.3	Aug 23, 2027	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	309733.95	0.0	US059165EK25	12.99	Sep 15, 2048	4.25
BARINGS BDC INC	Finance Companies	Fixed Income	310592.74	0.0	US06759LAE39	2.23	Sep 15, 2028	5.2
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	307819.51	0.0	US98971DAC48	6.38	Nov 19, 2035	6.82
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	307935.51	0.0	US44920UAV08	2.58	Feb 05, 2029	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307957.27	0.0	US842400EZ22	7.37	Jan 15, 2036	5.55
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	308008.44	0.0	US744448CJ83	11.32	Mar 15, 2043	3.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	308245.19	0.0	US86944BAG86	4.02	Aug 15, 2030	2.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	308784.01	0.0	US015271BE86	7.27	Oct 01, 2035	5.5
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	306238.74	0.0	US74947LAE48	3.15	Sep 27, 2029	4.75
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	306510.89	0.0	US744448CM13	12.63	Jun 15, 2046	3.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	306647.35	0.0	US040555DC57	15.1	Sep 15, 2050	2.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	306879.76	0.0	US57629W3T56	1.43	Oct 22, 2027	4.3
WEIR GROUP INC 144A	Capital Goods	Fixed Income	307655.87	0.0	US94877DAA28	3.52	May 06, 2030	5.35
FEDEX CORP	Transportation	Fixed Income	307689.47	0.0	US31428XDJ28	6.33	Jan 15, 2034	4.9
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	307705.8	0.0	US064255AX09	11.43	Mar 10, 2044	4.7
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	304488.23	0.0	US84612MAB19	3.2	Nov 21, 2029	4.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	304964.81	0.0	US677050AL09	12.11	Apr 01, 2046	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	305161.35	0.0	US13607QUM22	4.06	Jul 28, 2086	6.5
KENTUCKY UTILITIES CO	Electric	Fixed Income	305335.46	0.0	US491674BJ53	11.01	Nov 15, 2043	4.65
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	305733.33	0.0	US200447AE01	10.53	Jun 16, 2045	6.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	303317.76	0.0	US44920UAL26	1.32	Aug 29, 2027	3.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	303484.2	0.0	US427866AW83	13.08	Aug 15, 2046	3.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	303935.81	0.0	US29446MAM47	3.9	Sep 03, 2030	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303942.85	0.0	US12189LBA89	1.09	Jun 15, 2027	3.25
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	302036.53	0.0	US12634GAC78	12.16	May 05, 2045	4.2
University of Chicago	Industrial Other	Fixed Income	302103.1	0.0	US91412NBE94	13.12	Apr 01, 2050	2.55
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	302115.4	0.0	US78348BAA08	6.44	Aug 31, 2036	6.0
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	299348.59	0.0	US90407JAA60	12.9	Jul 01, 2052	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	299527.25	0.0	US74456QAQ91	7.82	Dec 01, 2036	5.7
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	299597.04	0.0	US74442AAC27	9.95	Jun 12, 2042	6.35
NRG ENERGY INC 144A	Electric	Fixed Income	299931.56	0.0	US629377DE93	4.42	Apr 30, 2031	4.96
LINEAGE OP LP	Reits	Fixed Income	299963.96	0.0	US53567YAB56	3.71	Jul 15, 2030	5.25
APA CORP (US)	Energy	Fixed Income	300102.21	0.0	US03743QBA58	7.79	Jan 15, 2037	6.0
KEYSPAN CORPORATION	Natural Gas	Fixed Income	300474.27	0.0	US49337WAC47	3.78	Nov 15, 2030	8.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	300729.39	0.0	US668444AQ57	15.37	Dec 01, 2057	3.66
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	300809.43	0.0	US071813BP32	12.53	Aug 15, 2046	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	297983.01	0.0	US571903BV42	1.19	Jul 15, 2027	4.2
NEXT PROPERTIES 144A	Reits	Fixed Income	298609.95	0.0	US89834MAB28	4.65	Jan 23, 2032	7.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	298813.72	0.0	US86944BAD55	2.15	Aug 15, 2028	3.69
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	299067.77	0.0	US760719BH68	15.0	Jul 15, 2097	7.2
NEVADA POWER COMPANY	Electric	Fixed Income	296277.02	0.0	US641423CE69	14.32	Aug 01, 2050	3.13
MOODYS CORPORATION	Technology	Fixed Income	296500.5	0.0	US615369AU95	16.82	Aug 18, 2060	2.55
EMORY UNIVERSITY	Industrial Other	Fixed Income	297439.94	0.0	US29157TAD81	4.1	Sep 01, 2030	2.14
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	294637.0	0.0	US822582CE05	14.13	Nov 07, 2049	3.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	294645.48	0.0	US585055AY20	11.5	Apr 01, 2043	4.0
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	292520.08	0.0	US95101VAA70	15.19	Jul 01, 2116	4.78
MORGAN STANLEY MTN	Banking	Fixed Income	293091.7	0.0	US61748UAT97	7.35	Jan 30, 2037	5.07
CMS ENERGY CORP	Electric	Fixed Income	293791.86	0.0	US125896BL30	10.91	Mar 31, 2043	4.7
SIRIUSPOINT LTD	Insurance	Fixed Income	294058.58	0.0	US82969BAA08	2.63	Apr 05, 2029	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	290770.58	0.0	US015271AG44	2.92	Jul 30, 2029	4.5
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	292057.92	0.0	US08658EAA55	1.88	Apr 15, 2028	6.63
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	292323.1	0.0	US592838AA44	3.13	Dec 06, 2032	5.5
MOSAIC CO/THE	Basic Industry	Fixed Income	289369.12	0.0	US61945CAK99	4.0	Nov 15, 2030	4.6
NEXEN INC	Owned No Guarantee	Fixed Income	289667.53	0.0	US65334HAG74	7.94	May 15, 2037	6.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	290508.14	0.0	US666807CK64	2.55	Feb 01, 2029	4.6
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	287730.19	0.0	US72014TAE91	15.07	Jan 01, 2052	2.86
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	287924.69	0.0	US70109HAN52	11.59	Nov 21, 2044	4.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	288019.9	0.0	US740816AN32	15.84	Jul 15, 2056	3.3
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	288428.96	0.0	US92213HAA05	3.96	Feb 28, 2034	5.9
NXP BV	Technology	Fixed Income	289010.41	0.0	US62954HAL24	11.41	Feb 15, 2042	3.13
The Washington University	Industrial Other	Fixed Income	285782.97	0.0	US940663AD91	16.46	Apr 15, 2122	4.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	286062.79	0.0	US29717PAX50	15.0	Sep 01, 2050	2.65
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	286329.19	0.0	US74825QAB68	13.45	Jul 01, 2052	4.81
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	286709.05	0.0	US96337RAB87	4.61	Sep 30, 2031	5.7
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	282671.7	0.0	US12622NAC65	9.81	Apr 28, 2041	5.95
FEDEX CORP	Transportation	Fixed Income	282678.45	0.0	US31428XDL73	10.91	May 15, 2041	3.25
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	283230.96	0.0	US66765NAA37	6.11	Sep 15, 2055	7.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	283553.41	0.0	US87165BAX10	2.11	Jul 29, 2029	5.02
D R HORTON INC	Consumer Cyclical	Fixed Income	283919.3	0.0	US23331ABT51	3.99	Oct 15, 2030	4.85
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	280970.69	0.0	US892330AC56	1.78	Mar 16, 2028	3.57
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	281045.18	0.0	US649322AF16	16.36	Aug 01, 2119	3.95
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	281431.81	0.0	US440327AL82	2.14	Sep 15, 2028	7.25
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	281570.09	0.0	US16876HAB50	15.32	Aug 15, 2050	2.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	281631.31	0.0	US110122DE50	1.65	Feb 20, 2028	3.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	281680.52	0.0	US446413AL01	1.51	Dec 01, 2027	3.48
ENTERGY TEXAS INC	Electric	Fixed Income	278905.52	0.0	US29365TAD63	8.08	Jun 01, 2045	5.15
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	279537.37	0.0	US18977W2H29	2.25	Sep 08, 2028	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	280198.55	0.0	US797440CD44	13.33	Apr 01, 2053	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	277620.07	0.0	US745332CD69	9.92	Apr 15, 2041	5.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	277670.98	0.0	US914886AA41	16.55	Oct 01, 2111	5.25
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	278077.17	0.0	US578454AD27	13.56	Nov 15, 2052	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	278761.92	0.0	US670346AU98	15.76	Dec 15, 2055	2.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	275999.24	0.0	US82938NAD66	13.03	Apr 12, 2047	4.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	276281.29	0.0	US00654GAB95	4.62	Jul 22, 2031	3.87
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	276344.02	0.0	US91481CAC47	16.27	Feb 15, 2119	3.61
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	276397.06	0.0	US586054AA68	10.61	Jul 01, 2042	5.0
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	276474.98	0.0	US19828AAF49	5.42	Nov 17, 2032	5.0
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	276931.85	0.0	US8265QNAA04	1.7	Mar 27, 2028	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	274036.76	0.0	US04316JAH23	6.47	Jul 15, 2034	5.45
ECOLAB INC	Basic Industry	Fixed Income	274909.06	0.0	US278865BQ21	1.99	Jun 15, 2028	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	275165.52	0.0	US914886AH93	13.88	Oct 01, 2053	4.98
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	272242.97	0.0	US91127KAK88	1.87	Apr 02, 2028	4.4
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	272740.53	0.0	US345397H899	7.01	Oct 31, 2035	5.87
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	273284.5	0.0	US668103AC89	14.98	Jul 15, 2051	2.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	273373.04	0.0	US872882AM74	1.18	Jul 22, 2027	4.38
UPMC	Consumer Non-Cyclical	Fixed Income	273765.82	0.0	US90320WAG87	5.74	May 15, 2033	5.04
ACE CAPITAL TRUST II	Insurance	Fixed Income	270727.63	0.0	US00440FAA21	3.36	Apr 01, 2030	9.7
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	271273.53	0.0	US05684BAF40	4.15	Mar 01, 2031	5.95
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	268805.74	0.0	US84346LAD29	7.13	Aug 01, 2035	5.45
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	269034.19	0.0	US36830BAD73	5.1	Mar 30, 2032	4.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	269077.23	0.0	US00652MAJ18	10.01	Aug 02, 2041	5.0
Novant Health	Consumer Non-Cyclical	Fixed Income	269153.89	0.0	US66988AAJ34	15.91	Nov 01, 2061	3.32
JPMORGAN CHASE & CO	Banking	Fixed Income	269472.44	0.0	US46647PFK75	7.54	Feb 05, 2037	5.19
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	269511.57	0.0	US02361DAY67	5.51	Sep 01, 2032	3.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	269590.33	0.0	US745332BW59	7.33	Jun 15, 2036	6.72
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	267571.01	0.0	US79587J2A00	3.26	Dec 10, 2029	5.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	265349.36	0.0	US02364WBM64	5.6	Jan 20, 2033	5.0
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	265654.97	0.0	US81728XAA63	14.9	Nov 01, 2051	2.93
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	266904.37	0.0	US82937TAD46	11.3	Apr 24, 2043	4.25
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	263661.37	0.0	US83364AAA16	5.02	Jan 27, 2032	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	265138.49	0.0	US656029AP07	3.93	Sep 09, 2030	4.67
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	265265.72	0.0	US11120VAP85	5.64	Feb 15, 2033	4.85
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	262061.75	0.0	US11271RAB50	13.87	Apr 15, 2050	3.45
WOORI BANK MTN 144A	Banking	Fixed Income	262788.68	0.0	US98105TAA25	2.85	Dec 31, 2079	6.38
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	263035.21	0.0	US69448FAB76	13.28	Sep 15, 2055	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	260608.26	0.0	US928668CV22	1.35	Sep 11, 2027	4.45
TTX COMPANY 144A	Transportation	Fixed Income	260622.66	0.0	US87305QCG47	11.31	Jun 15, 2044	4.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	261021.89	0.0	US86944BAH69	10.76	Aug 15, 2040	3.16
ALLIANT ENERGY CORP	Electric	Fixed Income	261711.0	0.0	US018802AF54	4.1	Apr 01, 2056	5.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	258595.48	0.0	US58533EAG89	4.37	May 05, 2031	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	258750.33	0.0	US373334KP56	14.59	Mar 15, 2051	3.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	259135.83	0.0	US91481CAD20	15.68	Oct 01, 2050	2.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	259791.28	0.0	US87305QCJ85	12.12	Feb 01, 2045	3.9
AON PLC	Insurance	Fixed Income	256995.28	0.0	US00185AAC80	11.0	May 24, 2043	4.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	257468.22	0.0	US31620MBJ45	2.8	May 21, 2029	3.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	257488.96	0.0	US65558RAL33	1.82	Mar 17, 2028	4.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	258244.06	0.0	US824589AJ43	3.62	May 13, 2030	4.63
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	255278.83	0.0	US76025LAB09	3.85	Sep 24, 2080	5.13
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	256358.32	0.0	US62213LAA44	13.62	Nov 15, 2052	3.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	256729.45	0.0	US92840VAV45	4.01	Oct 15, 2030	4.6
HIGHWOODS REALTY LP	Reits	Fixed Income	253511.35	0.0	US431282AV41	5.48	Jan 15, 2033	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	253673.46	0.0	US459200LV14	13.3	Feb 03, 2056	5.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	254280.64	0.0	US83368RCC43	1.87	Apr 13, 2029	5.5
NEXEN INC	Owned No Guarantee	Fixed Income	254313.73	0.0	US65334HAJ14	8.85	Jul 30, 2039	7.5
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	254702.03	0.0	US00452AAA88	4.77	Aug 01, 2032	8.5
FORD FOUNDATION	Consumer Cyclical	Fixed Income	254827.38	0.0	US34531XAC83	17.77	Jun 01, 2070	2.81
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	254970.22	0.0	US586054AC25	14.66	Jul 01, 2055	4.2
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	251886.91	0.0	US15103JAA07	8.49	Jun 22, 2047	5.2
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	251889.85	0.0	US85235DAA72	0.98	May 05, 2027	3.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	252096.27	0.0	US86944BAJ26	14.25	Aug 15, 2050	3.36
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	252462.67	0.0	US759351AV17	7.37	Sep 15, 2056	6.38
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	252992.09	0.0	US22207AAC62	4.08	Jan 15, 2031	5.6
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	253138.69	0.0	US844741BE73	1.51	Nov 16, 2027	3.45
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	253396.99	0.0	US013917AA78	5.39	Apr 14, 2056	5.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	250321.94	0.0	US418056AV91	1.33	Sep 15, 2027	3.5
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	251132.07	0.0	US55354LAC37	4.05	Feb 05, 2031	6.13
RICE UNIVERSITY	Industrial Other	Fixed Income	251688.44	0.0	US96926GAC78	11.62	May 15, 2045	3.57
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	248391.48	0.0	US89838LAF13	12.33	Jul 01, 2047	3.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	248513.13	0.0	US744573AU04	5.06	Nov 15, 2031	2.45
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	248737.71	0.0	US15132HAJ05	4.25	May 28, 2031	5.95
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	248831.14	0.0	US89837LAG05	14.79	Jul 01, 2050	2.52
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	249369.83	0.0	US344419AB20	11.13	May 10, 2043	4.38
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	249710.23	0.0	US693506BE61	9.65	Nov 15, 2040	5.5
EVERGY INC	Electric	Fixed Income	249982.68	0.0	US30034WAE66	3.34	Jun 01, 2055	6.65
OGLETHORPE POWER CORP	Electric	Fixed Income	247934.94	0.0	US677050AK26	11.19	Jun 01, 2044	4.55
ONEOK INC	Energy	Fixed Income	248170.29	0.0	US682680BU62	10.79	Dec 01, 2042	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	245094.02	0.0	US0778FPAB50	13.0	Jul 29, 2049	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	245461.66	0.0	US291011BB99	9.01	Apr 15, 2039	6.13
BARINGS BDC INC	Finance Companies	Fixed Income	246165.87	0.0	US06759LAD55	2.51	Feb 15, 2029	7.0
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	246649.05	0.0	US05565EDA01	1.27	Aug 11, 2027	4.15
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	243567.09	0.0	US485134BH28	7.14	Nov 15, 2035	6.05
FEDEX CORP	Transportation	Fixed Income	243699.38	0.0	US31428XDH61	4.64	May 15, 2031	2.4
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	244123.3	0.0	US872280AB83	4.15	Feb 15, 2031	5.75
FEDEX CORP	Transportation	Fixed Income	244641.37	0.0	US31428XDQ60	11.88	Feb 01, 2045	4.1
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	242324.39	0.0	US526057CD41	1.25	Nov 29, 2027	4.75
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	242449.3	0.0	US98459HAA05	15.16	Jul 01, 2050	2.5
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	242989.25	0.0	US35561RAA59	13.25	Jan 01, 2052	4.97
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	239770.69	0.0	US644188BK95	13.44	Sep 08, 2055	5.85
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	236710.75	0.0	US45790TAB17	1.85	Mar 22, 2028	3.25
GATX CORP	Finance Companies	Fixed Income	236818.84	0.0	US361448AX15	11.7	Mar 30, 2045	4.5
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	237225.11	0.0	US655844BN78	11.0	Aug 15, 2043	4.8
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	237984.74	0.0	US693483AK53	6.89	May 07, 2035	5.75
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	235008.1	0.0	US29390XAA28	6.38	Jun 15, 2034	5.5
Indiana University Health	Consumer Non-Cyclical	Fixed Income	235285.03	0.0	US455170AB64	14.98	Nov 01, 2051	2.85
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	235563.14	0.0	US91481CAA80	16.49	Sep 01, 2112	4.67
DUKE UNIVERSITY	Industrial Other	Fixed Income	235772.24	0.0	US26442TAD90	9.52	Oct 01, 2038	3.2
OHIO POWER CO	Electric	Fixed Income	236438.01	0.0	US677415CT66	4.47	Jan 15, 2031	1.63
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	233404.17	0.0	US46051MAF95	11.11	Aug 15, 2043	4.63
DETROIT EDISON CO	Electric	Fixed Income	233600.45	0.0	US250847EB27	7.35	Jun 01, 2036	6.63
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	233790.5	0.0	US344045AB55	3.53	Jun 04, 2031	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	233972.22	0.0	US404119AJ84	5.73	Nov 06, 2033	7.5
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	230331.99	0.0	US25746UDU07	5.97	Jun 01, 2054	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	228289.57	0.0	US606822CT96	3.4	Feb 22, 2031	5.47
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	228346.4	0.0	US153766AA82	11.99	Nov 24, 2045	4.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	229348.12	0.0	US78669QAA85	1.11	May 13, 2028	5.3
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	227483.61	0.0	US61237WAG15	12.59	Sep 01, 2050	4.29
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	227524.96	0.0	US478115AF52	16.64	Jan 01, 2060	2.81
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	227986.97	0.0	US566539AB80	1.84	May 08, 2028	5.83
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	224735.08	0.0	US59001ABA97	0.72	Jun 06, 2027	5.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	224933.83	0.0	US678858BN08	11.27	May 01, 2043	3.9
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	223475.07	0.0	US647551AF79	2.48	Feb 01, 2029	6.88
3M CO MTN	Capital Goods	Fixed Income	224030.25	0.0	US88579YAW12	13.28	Sep 19, 2046	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	222379.62	0.0	US30040WBD92	7.35	Aug 15, 2056	6.35
ONEOK INC	Energy	Fixed Income	222598.81	0.0	US682680AT09	11.92	Jul 13, 2047	4.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	222673.18	0.0	US195869AL60	7.94	Aug 01, 2037	6.38
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	218108.26	0.0	US00914QAA58	1.8	Apr 01, 2028	5.85
CMS ENERGY CORPORATION	Electric	Fixed Income	218763.16	0.0	US125896BS82	1.27	Aug 15, 2027	3.45
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	219515.18	0.0	US58506YAS19	13.4	Aug 15, 2049	3.63
YALE UNIVERSITY	Industrial Other	Fixed Income	217087.08	0.0	US98459LAB99	3.81	Apr 15, 2030	1.48
ENTERGY ARKANSAS LLC	Electric	Fixed Income	217564.45	0.0	US29366MAE84	6.01	Sep 15, 2033	5.3
WALMART INC	Consumer Cyclical	Fixed Income	217814.18	0.0	US931142EQ27	3.23	Sep 24, 2029	2.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	215424.36	0.0	US05369AAR23	0.96	Apr 14, 2027	4.75
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	216117.72	0.0	US45853NAA00	5.63	Nov 26, 2033	3.83
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	212852.04	0.0	US427866BG25	14.96	Jun 01, 2050	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	213249.64	0.0	US674599CS21	3.06	Aug 15, 2029	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	211959.92	0.0	US822582CH36	14.37	Apr 06, 2050	3.25
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	211029.83	0.0	US578454AC44	12.41	Nov 15, 2047	4.0
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	207480.02	0.0	US69351UAN37	10.09	Jul 15, 2041	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	207642.94	0.0	US595620AW50	15.62	Aug 01, 2052	2.7
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	204697.77	0.0	US29248HAA14	1.39	Sep 17, 2027	1.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205056.21	0.0	US65535HBF55	1.16	Jul 06, 2027	5.39
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	205664.53	0.0	US65540JAK43	2.06	Jul 03, 2028	4.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	205668.33	0.0	US649322AE41	15.92	Aug 01, 2116	4.76
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205777.65	0.0	US65535HBR93	1.15	Jul 02, 2027	5.59
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	205779.55	0.0	US50066AAU79	2.07	Jul 05, 2028	4.88
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	202680.76	0.0	US16892DAC20	1.02	May 08, 2027	3.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	204025.77	0.0	US976656CJ54	11.94	Dec 15, 2045	4.3
VERISK ANALYTICS INC	Technology	Fixed Income	204077.43	0.0	US92345YAP16	4.33	Mar 15, 2031	4.45
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	201853.76	0.0	US552676AV06	14.63	Aug 06, 2061	3.97
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	197919.49	0.0	US50066PAS92	0.97	Apr 18, 2027	2.13
HUBBELL INCORPORATED	Capital Goods	Fixed Income	198000.13	0.0	US443510AH55	1.28	Aug 15, 2027	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	198704.44	0.0	US822582AD40	8.67	Dec 15, 2038	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	198977.71	0.0	US136375BW18	11.46	Nov 15, 2042	3.5
TUFTS UNIVERSITY	Industrial Other	Fixed Income	199085.05	0.0	US899043AA10	16.56	Apr 15, 2112	5.02
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	195833.98	0.0	US608190AL88	3.65	May 15, 2030	3.63
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	196741.12	0.0	US05970FAD33	4.89	Oct 26, 2031	3.18
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	194225.23	0.0	US628312AA82	7.29	Jun 15, 2036	6.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	192988.56	0.0	US37045XFN12	7.35	Jan 08, 2036	5.45
INCO LTD	Basic Industry	Fixed Income	193322.5	0.0	US453258AP01	5.18	Sep 15, 2032	7.2
AES ANDES SA 144A	Electric	Fixed Income	191200.09	0.0	US00111VAA52	2.59	Mar 15, 2029	6.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	191537.87	0.0	US656531AJ97	2.47	Jan 15, 2029	7.15
MASCO CORP	Capital Goods	Fixed Income	191598.88	0.0	US574599BR66	14.47	Feb 15, 2051	3.13
PACIFICORP	Electric	Fixed Income	192416.52	0.0	US695114CJ56	8.44	Jul 15, 2038	6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	189971.67	0.0	US035240AU42	14.57	Jun 01, 2060	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	188262.95	0.0	US04686JAE10	13.67	May 15, 2052	3.45
PECO ENERGY CO	Electric	Fixed Income	188806.4	0.0	US693304BC00	15.14	Sep 15, 2051	2.85
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	188995.48	0.0	US75973QAA58	1.14	Jul 01, 2027	3.45
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	184239.31	0.0	US70462GAF54	5.35	Nov 15, 2032	4.86
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	184944.76	0.0	US56068TAD90	7.58	Jun 29, 2037	7.88
UNION ELECTRIC CO	Electric	Fixed Income	185279.18	0.0	US906548CL42	12.43	Apr 15, 2045	3.65
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	185393.43	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	181132.22	0.0	US26442TAG22	15.11	Oct 01, 2050	2.76
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	181197.81	0.0	US837004CE86	9.82	Feb 01, 2041	5.45
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	181587.6	0.0	US36168QAM69	2.17	Sep 01, 2028	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	180111.43	0.0	US86563VCF40	3.96	Sep 11, 2030	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	180374.68	0.0	US713448CQ97	11.69	Oct 22, 2044	4.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	180490.31	0.0	US89837LAH87	14.03	Mar 01, 2052	4.2
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	178105.6	0.0	US82983PAA12	3.14	Nov 25, 2029	6.0
HIGHWOODS REALTY LP	Reits	Fixed Income	175584.61	0.0	US431282AU67	5.82	Feb 01, 2034	7.65
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	175694.75	0.0	US100743AP84	6.69	Jan 10, 2035	5.84
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	176095.86	0.0	US46507VAB80	1.53	Dec 15, 2027	7.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	176296.59	0.0	US48723RAE53	0.96	Apr 23, 2027	5.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	174259.34	0.0	US534187BG38	12.36	Mar 01, 2048	4.35
UNION ELECTRIC CO	Electric	Fixed Income	174995.38	0.0	US02360FAB22	8.36	Aug 01, 2037	5.3
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	175059.11	0.0	US62482BAA08	2.51	Apr 01, 2029	3.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	175247.99	0.0	US073096AA75	0.93	Apr 14, 2027	4.74
KALLPA GENERACION SA 144A	Electric	Fixed Income	172638.31	0.0	US48344FAB67	4.79	Jan 30, 2032	5.88
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	172658.27	0.0	US27409LAC72	3.9	Jun 15, 2030	2.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	171373.47	0.0	US837004CJ73	14.83	Jun 01, 2065	5.1
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	170042.22	0.0	US007589AA28	2.11	Aug 15, 2028	3.83
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	167263.63	0.0	US005117AA49	3.77	Dec 15, 2039	5.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	163745.69	0.0	US01959LAE20	14.82	Nov 15, 2051	2.9
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	163931.86	0.0	US007589AC83	14.13	Oct 15, 2049	3.39
HOWARD UNIVERSITY	Industrial Other	Fixed Income	164570.04	0.0	US442851BH38	10.49	Oct 01, 2052	5.21
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	164809.69	0.0	US501555AB29	1.09	Jun 15, 2052	5.9
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	162737.07	0.0	US29444GAJ67	1.83	Apr 01, 2028	7.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	160415.35	0.0	US73730EAE32	5.52	Jan 17, 2033	5.88
KT CORPORATION 144A	Communications	Fixed Income	160747.67	0.0	US48268KAH41	1.71	Feb 02, 2028	4.13
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	161900.53	0.0	US14745XAA63	15.76	Jun 01, 2122	5.41
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	158773.61	0.0	US18013RAB33	16.39	Jan 01, 2122	3.77
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	158778.71	0.0	US09261XAM48	3.05	Sep 04, 2029	5.25
VAR ENERGI ASA 144A	Energy	Fixed Income	158862.96	0.0	US92212WAA80	0.98	May 18, 2027	5.0
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	159168.23	0.0	US86566AAA07	7.27	Sep 11, 2036	5.42
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	159769.82	0.0	US314352AC96	4.3	Mar 15, 2031	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	159772.92	0.0	US20268JBC62	13.52	Sep 01, 2055	5.66
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	160207.49	0.0	US720198AJ95	2.82	Jul 15, 2029	6.88
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	155167.52	0.0	US78478EAC21	6.3	Apr 02, 2034	5.75
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	155235.33	0.0	US89388AAA07	0.97	Apr 30, 2028	4.25
NBK SPC LTD MTN 144A	Banking	Fixed Income	156317.42	0.0	US62877P2A19	2.8	Jun 06, 2030	5.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	154342.68	0.0	US151290BV44	1.69	Nov 19, 2029	5.45
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	154563.23	0.0	US86608CAA62	4.77	Aug 12, 2031	2.88
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	154585.48	0.0	US784572AA70	2.65	Jul 11, 2029	5.63
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	151912.54	0.0	US65540JAJ79	1.17	Jul 06, 2027	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151984.36	0.0	US50065WAP14	1.86	Apr 03, 2028	4.88
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	152156.7	0.0	US70462GAE89	2.29	Nov 15, 2028	4.34
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	152576.84	0.0	US46115HBM88	3.18	Sep 23, 2029	4.0
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	152879.67	0.0	US46593WAA36	3.28	Jan 31, 2031	5.88
GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	153051.94	0.0	US38644BAA52	7.24	Feb 15, 2036	6.31
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	153389.44	0.0	US00778XAA54	15.08	Nov 15, 2051	2.79
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	150517.06	0.0	US41652PAC32	15.22	Jul 01, 2054	3.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	150552.16	0.0	US693483AJ80	3.57	May 07, 2030	5.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151163.12	0.0	US50065LAF76	0.94	Apr 03, 2027	4.88
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	148951.76	0.0	US16876BAB80	15.03	Feb 01, 2050	2.59
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	149075.03	0.0	US65334HAE27	6.96	Mar 10, 2035	5.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	149795.24	0.0	US60683MAA71	1.19	Jul 20, 2027	3.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	149963.1	0.0	US50065LAJ98	1.4	Sep 30, 2027	4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	146672.24	0.0	US40139LBP76	4.11	Dec 11, 2030	4.4
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	147450.57	0.0	US85235DAB55	5.16	May 05, 2032	3.75
OWENS CORNING	Capital Goods	Fixed Income	148095.54	0.0	US690742AK72	3.68	Jun 01, 2030	3.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	146241.51	0.0	US743674BC62	6.44	Aug 10, 2052	5.35
POSCO CO LTD 144A	Basic Industry	Fixed Income	146294.57	0.0	US73730EAB92	1.25	Aug 04, 2027	4.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	146311.12	0.0	US60682LAG77	3.61	Apr 13, 2030	3.97
GARTNER INC	Technology	Fixed Income	146565.48	0.0	US366651AJ63	4.3	Mar 20, 2031	4.95
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	143340.01	0.0	US58506DAA63	1.73	Apr 01, 2029	6.25
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	143641.45	0.0	US351837AA79	13.27	Jul 01, 2049	3.91
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	144357.31	0.0	US819892AL41	14.99	Aug 01, 2050	2.68
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	144830.75	0.0	US915436AC33	1.48	Nov 26, 2027	7.45
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	141879.86	0.0	US514887AB47	1.73	Feb 23, 2028	6.88
TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	142094.85	0.0	US89054XAC92	5.31	Sep 30, 2039	5.75
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	142575.66	0.0	US856899AC39	11.37	May 22, 2043	4.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	140832.08	0.0	US20268JBB89	11.29	Sep 01, 2045	5.58
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	138790.1	0.0	US92840VAX01	2.33	Oct 15, 2028	4.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	138794.54	0.0	US89837LAJ44	3.65	Jul 01, 2030	4.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	139228.85	0.0	US45138LBK89	6.61	Aug 15, 2034	5.2
CSX CORP	Transportation	Fixed Income	139620.38	0.0	US126408HS51	13.85	Apr 15, 2050	3.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	136754.94	0.0	US00652MAH51	4.35	Feb 02, 2031	3.1
WALMART INC	Consumer Cyclical	Fixed Income	137964.46	0.0	US931142CH46	0.94	Apr 05, 2027	5.88
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	135946.19	0.0	US78646UAB52	5.16	Jan 15, 2032	2.85
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	136464.24	0.0	US53079QAD97	13.6	Oct 15, 2097	7.7
CORNELL UNIVERSITY	Industrial Other	Fixed Income	133493.34	0.0	US219207AC11	6.53	Jun 15, 2034	4.84
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	134555.46	0.0	US75951AYA05	3.16	Nov 07, 2029	5.28
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	131513.77	0.0	US649322AJ38	17.27	Aug 01, 2060	2.61
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	131792.54	0.0	US03666HAF82	2.04	Aug 11, 2028	7.95
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	131810.17	0.0	US586054AD08	14.48	Jan 01, 2050	2.96
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	129774.81	0.0	US956708AB70	14.05	Jun 01, 2050	3.13
SK TELECOM 144A	Communications	Fixed Income	130389.37	0.0	US78440PAC23	1.19	Jul 20, 2027	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	130723.93	0.0	US02665WGY12	5.81	Apr 08, 2033	5.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	128370.55	0.0	US740816AS29	3.49	Mar 15, 2030	4.89
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	126733.65	0.0	US03666HAG65	2.51	Feb 08, 2029	6.5
IDAHO POWER CO MTN	Electric	Fixed Income	127549.21	0.0	US45138LBD47	12.15	Mar 01, 2045	3.65
PROLOGIS LP	Reits	Fixed Income	124832.0	0.0	US74340XBJ90	12.91	Sep 15, 2048	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	125684.94	0.0	US06055JPZ65	1.62	Jan 23, 2029	4.1
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125978.58	0.0	US458652AB08	3.04	Aug 15, 2029	3.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	124542.66	0.0	US29446Q2C60	1.36	Sep 15, 2027	3.95
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	121447.22	0.0	US92942HAA86	15.64	Oct 01, 2050	2.44
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	122553.81	0.0	US66807TAA07	3.5	Mar 21, 2030	5.07
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	119753.46	0.0	US040555CP79	11.03	Jan 15, 2044	4.7
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	119947.64	0.0	US87268QAA40	4.42	May 15, 2031	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	120731.46	0.0	US06055JQJ15	2.88	Feb 10, 2031	4.35
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	120734.81	0.0	US00289LAA35	6.9	Apr 30, 2043	6.88
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	118220.58	0.0	US71531QAB77	8.64	Jul 15, 2039	4.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	118712.86	0.0	US649322AH71	11.36	Aug 01, 2040	2.26
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	116277.43	0.0	US025816ES47	7.35	Feb 08, 2041	5.41
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	116877.42	0.0	US649322AD67	14.97	Aug 01, 2056	4.06
KT CORPORATION 144A	Communications	Fixed Income	111492.38	0.0	US48268KAJ07	2.51	Jan 03, 2029	4.38
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	111597.74	0.0	US67777JAK43	13.4	Nov 15, 2050	3.04
HERCULES CAPITAL INC	Finance Companies	Fixed Income	109644.32	0.0	US42711MAA18	2.57	Feb 10, 2029	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	107967.55	0.0	US92857WBT62	14.18	Jun 19, 2059	5.13
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	108723.11	0.0	US74977RCM43	16.23	Sep 30, 2110	5.8
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	106482.86	0.0	US11276BAA70	3.23	Mar 15, 2055	6.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	107133.29	0.0	US23338VAW63	1.03	May 14, 2027	4.25
WAKEMED	Consumer Non-Cyclical	Fixed Income	107186.13	0.0	US931108AA21	14.91	Oct 01, 2052	3.29
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	102694.87	0.0	US65539YAC21	2.98	Jul 22, 2029	4.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	103063.17	0.0	US87164KAC80	1.73	Apr 24, 2028	5.18
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	99498.9	0.0	US31575FAA49	3.67	Jun 30, 2030	4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	99682.73	0.0	US734865AA63	4.58	Nov 24, 2031	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99829.01	0.0	US459200LS84	5.7	Feb 03, 2033	4.6
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	100002.71	0.0	US478165AF02	5.61	Feb 15, 2033	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	100008.57	0.0	US41068XAK63	7.33	Mar 15, 2036	6.0
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	100356.81	0.0	US775371AU10	2.84	Jul 15, 2029	7.85
ORANGE SA MTN 144A	Communications	Fixed Income	100646.59	0.0	US685218AE91	5.62	Jan 13, 2033	4.75
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	100662.43	0.0	US29081PAF27	13.47	Jan 21, 2050	3.95
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	100776.79	0.0	US89158TAB52	5.65	Jan 13, 2033	4.57
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	97591.5	0.0	US649322AC84	8.31	Aug 01, 2036	3.56
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	98028.96	0.0	US095924AC09	4.05	Jan 23, 2031	6.13
TRANSELEC SA 144A	Electric	Fixed Income	98888.45	0.0	US89366LAE48	2.5	Jan 12, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96839.14	0.0	US66815L2H17	2.79	Apr 04, 2029	3.3
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	95032.97	0.0	US25746UDT34	3.11	Feb 01, 2055	6.88
NEXT PROPERTIES 144A	Reits	Fixed Income	93901.59	0.0	US89834MAA45	3.36	Jan 15, 2030	4.87
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	91560.55	0.0	US36321PAA84	1.42	Sep 30, 2027	1.75
BAIDU INC	Technology	Fixed Income	92261.67	0.0	US056752AT58	4.17	Oct 09, 2030	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	89246.81	0.0	US65339KAU43	9.95	Sep 29, 2057	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	89584.07	0.0	US404280AG49	7.27	May 02, 2036	6.5
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	89640.32	0.0	US314352AE52	5.71	Mar 15, 2033	4.95
LG ELECTRONICS INC 144A	Technology	Fixed Income	89793.74	0.0	US50186QAD51	2.7	Apr 24, 2029	5.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	88078.55	0.0	US37310PAF80	13.63	Apr 01, 2053	5.12
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	88286.22	0.0	US50116LAC37	7.58	Jan 22, 2036	4.75
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	88518.57	0.0	US254010AB73	10.77	Nov 01, 2042	4.5
AES ANDES SA 144A	Electric	Fixed Income	88882.68	0.0	US00111VAD91	4.87	Mar 14, 2032	6.25
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	87282.71	0.0	US485260BM43	11.51	Jul 15, 2044	4.3
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	84260.08	0.0	US87151QAD88	5.03	Apr 03, 2032	5.87
ANALOG DEVICES INC	Technology	Fixed Income	85007.25	0.0	US032654AY10	5.52	Oct 01, 2032	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	82241.06	0.0	US15189XAT54	13.04	Feb 01, 2049	4.25
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	82884.34	0.0	US682357AA69	2.69	Oct 15, 2029	3.88
JD.COM INC	Consumer Cyclical	Fixed Income	83050.82	0.0	US47215PAF36	13.51	Jan 14, 2050	4.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	83805.62	0.0	US443201AH18	7.78	Apr 15, 2036	4.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	81020.95	0.0	US833636AQ63	4.11	Apr 22, 2056	5.63
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	79218.75	0.0	US64952WDC47	2.36	Oct 16, 2028	3.9
POSCO CO LTD 144A	Basic Industry	Fixed Income	79261.48	0.0	US73730EAJ29	7.54	Jan 16, 2036	5.0
COLBUN SA 144A	Electric	Fixed Income	79475.72	0.0	US192714AF05	7.24	Sep 11, 2035	5.38
Thomas Jefferson University	Industrial Other	Fixed Income	80347.56	0.0	US88444NAS71	14.53	Nov 01, 2057	3.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	74581.78	0.0	US82937AAB98	9.48	Nov 12, 2040	6.3
FEDEX CORP	Transportation	Fixed Income	73559.23	0.0	US31428XDN30	11.4	Apr 15, 2043	4.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	70408.06	0.0	US00388WAL54	2.57	Jan 24, 2029	4.38
ORANGE SA MTN 144A	Communications	Fixed Income	71270.26	0.0	US685218AG40	13.6	Jan 13, 2056	5.75
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	71604.97	0.0	US69374WAB81	10.78	Oct 25, 2042	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71877.51	0.0	US46849LVA69	1.15	Jul 02, 2027	5.55
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	68769.92	0.0	US36830BAC90	13.27	Mar 18, 2051	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	69910.55	0.0	US40139LBL62	5.46	Sep 05, 2032	4.67
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	67795.92	0.0	US751212AD31	5.15	Jun 15, 2032	5.0
FEDEX CORP	Transportation	Fixed Income	65789.55	0.0	US31428XDG88	3.57	May 15, 2030	4.25
CEZ AS 144A	Owned No Guarantee	Fixed Income	65152.23	0.0	US157214AB31	10.12	Apr 03, 2042	5.63
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	62605.09	0.0	US780153AG79	1.42	Oct 15, 2027	7.5
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	60698.53	0.0	US066836AC15	16.61	Nov 15, 2071	3.12
MEITUAN 144A	Consumer Cyclical	Fixed Income	59938.85	0.0	US58533EAH62	5.43	Nov 05, 2032	4.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	60133.56	0.0	US007589AD66	3.88	Jun 15, 2030	2.21
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	55556.38	0.0	US24023KAL26	1.83	Mar 21, 2028	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	56663.4	0.0	US36294BAL80	2.14	Aug 07, 2028	5.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	52343.75	0.0	US677347CH71	5.49	Jan 15, 2033	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	50085.65	0.0	US740816AR46	7.08	Feb 15, 2035	4.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50871.26	0.0	US209111GM92	7.02	Mar 15, 2035	5.13
SEMPRA	Natural Gas	Fixed Income	50929.71	0.0	US816851BW83	4.06	Apr 01, 2056	6.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49139.56	0.0	US20268JAF03	4.09	Oct 01, 2030	2.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	49848.76	0.0	US034863AT77	1.36	Sep 11, 2027	4.0
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	47753.8	0.0	US973244AA44	4.91	May 13, 2032	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41168.88	0.0	US74456QAP19	7.16	Jul 01, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39212.41	0.0	US0778FPAH21	14.67	Feb 15, 2052	3.2
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35541.51	0.0	US41135WAC55	2.07	Jul 02, 2028	4.38
SYNOVUS BANK	Banking	Fixed Income	35698.9	0.0	US87164DXY11	3.96	Jan 15, 2036	5.96
NEXT PROPERTIES 144A	Reits	Fixed Income	35815.93	0.0	US89834MAD83	9.93	Jan 30, 2044	6.95
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	36292.7	0.0	US664675AT20	14.28	Oct 01, 2050	2.89
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	33484.81	0.0	US59590AAA79	3.2	Jan 15, 2030	5.63
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	34339.16	0.0	US02608AAA79	2.27	Sep 30, 2028	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	31673.62	0.0	US505742AR75	2.66	Jul 15, 2031	7.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	29699.68	0.0	US59217GCP28	1.88	Apr 06, 2028	3.85
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	30182.63	0.0	US693475CG81	1.69	Jan 26, 2029	4.08
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	30534.69	0.0	US85205TAK60	1.9	Jun 15, 2028	4.6
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	30593.44	0.0	US505742AS58	3.74	Aug 01, 2030	5.5
COBANK ACB	Government Sponsored	Fixed Income	30814.76	0.0	US19075QAG73	2.99	Dec 31, 2079	7.13
KOOKMIN BANK MTN 144A	Banking	Fixed Income	31039.02	0.0	US500498AM28	3.61	May 08, 2030	4.63
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	26287.06	0.0	US04530DAE22	3.64	Jul 01, 2030	5.75
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	27291.25	0.0	US01882YAD85	5.16	Mar 01, 2032	3.6
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	24668.18	0.0	US126458AE87	2.04	Jun 30, 2028	3.88
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	25037.53	0.0	US05973N2A86	4.05	Nov 20, 2030	4.55
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	25130.42	0.0	US85440KAE47	7.1	Mar 01, 2035	4.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25342.77	0.0	US822582CB65	2.31	Nov 13, 2028	3.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25658.72	0.0	US86944BAK98	5.88	Aug 15, 2033	5.16
CFE FIBRA E 144A	Electric	Fixed Income	19691.4	0.0	US125276AA34	5.19	Sep 23, 2040	5.88
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	20178.33	0.0	US374288AC24	7.13	Apr 01, 2035	4.91
OLD NATIONAL BANCORP	Banking	Fixed Income	20313.99	0.0	US68003DAA37	4.18	Feb 15, 2036	5.77
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20549.42	0.0	US17290JGJ43	2.84	May 28, 2029	5.0
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20588.16	0.0	US85325X2B15	1.53	Dec 03, 2027	4.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18502.47	0.0	US00652MAK80	5.04	Feb 02, 2032	3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15071.82	0.0	US25159MBP14	1.32	Aug 28, 2027	4.0
WESTERN ALLIANCE BANK	Banking	Fixed Income	15207.59	0.0	US95758BCL18	3.81	Nov 15, 2035	6.54
BANCO BBVA PERU SA 144A	Banking	Fixed Income	15793.72	0.0	US058950AA48	2.62	Jun 07, 2034	6.2
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11571.67	0.0	US70213HAD08	13.22	Jul 01, 2048	3.77
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9353.44	0.0	US450636AD79	9.49	Jul 15, 2040	5.28
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9630.53	0.0	US546347AM73	2.61	Mar 15, 2029	3.63
AGROSUPER SA 144A	Consumer Non-Cyclical	Fixed Income	9700.19	0.0	US00857LAA52	4.91	Jan 20, 2032	4.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9845.06	0.0	US86944BAL71	13.32	Aug 15, 2053	5.55
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	9910.09	0.0	US780153AW20	1.76	Mar 15, 2028	3.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9918.79	0.0	US505742AP10	2.45	Jun 15, 2029	4.75
OQ SAOC 144A	Owned No Guarantee	Fixed Income	10233.47	0.0	US67624L2A50	1.9	May 06, 2028	5.13
SPIRE INC (30.5NC10.25)	Natural Gas	Fixed Income	10301.92	0.0	US84857LAE11	7.11	Jun 01, 2056	6.45
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10968.38	0.0	US207597DV42	7.38	Jun 01, 2036	6.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4865.45	0.0	US198643AD00	7.28	Oct 01, 2035	4.36
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	5032.21	0.0	US92535UAB08	1.8	Nov 15, 2028	4.13
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5073.04	0.0	US09581CAE12	1.9	May 23, 2028	5.9
NEVADA POWER COMPANY	Electric	Fixed Income	5154.18	0.0	US641423CH90	3.32	May 15, 2055	6.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3001.29	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
EUR CASH	Cash and/or Derivatives	Cash	89.93	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-85864702.62	-0.51	nan	0.0	nan	0.0
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