Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11320 securities.

Note: The data shown here is as of date Apr 16, 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	68540000.05	0.4	US0669224778	0.1	nan	3.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	15112194.57	0.09	US03522AAJ97	11.84	Feb 01, 2046	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	14355576.66	0.08	US06051GHD43	1.58	Dec 20, 2028	3.42
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13862026.5	0.08	US26951TAA88	2.62	Aug 17, 2030	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12879303.97	0.08	US126650CZ11	12.19	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	12597302.47	0.07	US87264ABF12	3.6	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12059228.32	0.07	US38145GAP54	1.68	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11364417.77	0.07	US38145GAT76	10.85	Jan 21, 2047	5.54
META PLATFORMS INC	Communications	Fixed Income	11231816.01	0.07	US30303MAE21	13.18	Nov 15, 2055	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10800306.16	0.06	US38141GFD16	8.09	Oct 01, 2037	6.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	10775622.63	0.06	US38145GAR11	4.17	Jan 21, 2032	4.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10288445.03	0.06	US023135DK94	15.15	Mar 13, 2076	6.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	10272429.96	0.06	US716973AG71	13.24	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10146697.95	0.06	US00287YBX67	3.27	Nov 21, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	10126456.78	0.06	US097023CW33	12.16	May 01, 2050	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9991841.16	0.06	US126650CX62	1.73	Mar 25, 2028	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9792399.63	0.06	US06051GMA49	6.11	Jan 23, 2035	5.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9592768.73	0.06	US716973AE24	5.8	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9552058.1	0.06	US95000U2M49	12.09	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	9548143.98	0.06	US46647PDR47	5.68	Jun 01, 2034	5.35
AT&T INC	Communications	Fixed Income	9463084.97	0.06	US00206RKJ04	14.58	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9446343.92	0.06	US03522AAH32	7.6	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9442435.29	0.06	US06051GLH01	5.61	Apr 25, 2034	5.29
AT&T INC	Communications	Fixed Income	9217347.08	0.05	US00206RLJ94	14.85	Sep 15, 2055	3.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9198682.92	0.05	US571676BA26	6.97	Mar 01, 2035	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9175405.75	0.05	US126650CY46	8.8	Mar 25, 2038	4.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9078933.78	0.05	US571676BC81	13.33	May 01, 2055	5.7
BOEING CO	Capital Goods	Fixed Income	9018504.22	0.05	US097023CY98	3.44	May 01, 2030	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9019277.68	0.05	US06051GKY43	5.21	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8907176.41	0.05	US95000U3E14	2.11	Jul 25, 2029	5.57
META PLATFORMS INC	Communications	Fixed Income	8557186.09	0.05	US30303M8X35	11.2	Nov 15, 2045	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8357303.39	0.05	US00287YCB39	13.21	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8293493.56	0.05	US06051GJA85	12.59	Mar 20, 2051	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	8291271.28	0.05	US46647PDH64	5.23	Jul 25, 2033	4.91
META PLATFORMS INC	Communications	Fixed Income	8254973.38	0.05	US30303M8Y18	14.1	Nov 15, 2065	5.75
META PLATFORMS INC	Communications	Fixed Income	8252411.55	0.05	US30303MAD48	7.37	Nov 15, 2035	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8212577.33	0.05	US023135DJ22	14.73	Mar 13, 2066	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8151792.33	0.05	US031162DR88	5.64	Mar 02, 2033	5.25
SALESFORCE INC	Technology	Fixed Income	8063207.57	0.05	US79466LAW46	12.7	Mar 15, 2056	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	7902449.87	0.05	US46647PBE51	3.26	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7824543.12	0.05	US95000U3B74	5.22	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7770126.9	0.05	US38145GAS93	7.34	Jan 21, 2037	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7712654.22	0.05	US06051GJT76	4.51	Apr 22, 2032	2.69
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	7679756.07	0.05	US25156PAC77	3.47	Jun 15, 2030	8.75
ORACLE CORPORATION	Technology	Fixed Income	7669648.87	0.05	US68389XDX03	4.19	Feb 04, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	7652802.77	0.04	US68389XEA90	10.48	Feb 04, 2046	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7609306.44	0.04	US06051GKQ19	5.04	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7568373.9	0.04	US06051GLU12	5.89	Sep 15, 2034	5.87
ORACLE CORPORATION	Technology	Fixed Income	7464955.06	0.04	US68389XEC56	12.52	Feb 04, 2066	6.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7447341.2	0.04	US06051GLC14	1.42	Nov 10, 2028	6.2
UBS GROUP AG 144A	Banking	Fixed Income	7375146.83	0.04	US225401AU28	4.5	May 14, 2032	3.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	7301383.57	0.04	US06051GMK21	1.67	Jan 24, 2029	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7289525.68	0.04	US92343VGN82	5.39	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	7280555.98	0.04	US6174468L62	3.49	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7266974.3	0.04	US95000U3F88	5.79	Jul 25, 2034	5.56
ORACLE CORPORATION	Technology	Fixed Income	7250615.07	0.04	US68389XDM48	7.3	Sep 26, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7242955.62	0.04	US031162DT45	13.13	Mar 02, 2053	5.65
AT&T INC	Communications	Fixed Income	7228550.54	0.04	US00206RLV23	15.25	Sep 15, 2059	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7218914.66	0.04	US023135DD51	4.35	Mar 13, 2031	4.25
ORACLE CORPORATION	Technology	Fixed Income	7188483.06	0.04	US68389XDW20	2.57	Feb 04, 2029	4.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7149690.03	0.04	US716973AC67	1.9	May 19, 2028	4.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7127314.82	0.04	US571676AY11	3.46	Mar 01, 2030	4.8
CITIGROUP INC	Banking	Fixed Income	7074454.36	0.04	US172967MP39	3.56	Mar 31, 2031	4.41
ORACLE CORPORATION	Technology	Fixed Income	7013216.7	0.04	US68389XEB73	11.95	Feb 04, 2056	6.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6982237.55	0.04	US00774MAX39	5.13	Jan 30, 2032	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6978700.23	0.04	US716973AH54	14.52	May 19, 2063	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6971092.57	0.04	US03523TBV98	12.31	Jan 23, 2049	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	6948468.87	0.04	US46647PEK84	6.61	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6922285.87	0.04	US95000U3D31	5.58	Apr 24, 2034	5.39
MICROSOFT CORPORATION	Technology	Fixed Income	6884418.66	0.04	US594918CE21	15.45	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6882674.55	0.04	US06051GHG73	1.79	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	6878455.08	0.04	US46647PBJ49	3.52	Mar 24, 2031	4.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6873001.0	0.04	US031162DP23	1.71	Mar 02, 2028	5.15
MORGAN STANLEY	Banking	Fixed Income	6860243.18	0.04	US61744YAP34	1.68	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6849975.54	0.04	US06051GMD87	6.6	Oct 25, 2035	5.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6845863.67	0.04	US95000U2G70	3.25	Oct 30, 2030	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6827614.89	0.04	US95000U3W12	3.49	Apr 23, 2031	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6803800.76	0.04	US00774MAW55	2.37	Oct 29, 2028	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6791016.12	0.04	US95000U2U64	5.15	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	6786881.19	0.04	US46647PDK93	5.35	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6781652.27	0.04	US060505GR98	7.42	Feb 06, 2037	5.04
AT&T INC	Communications	Fixed Income	6778655.48	0.04	US00206RMN97	14.69	Dec 01, 2057	3.8
CITIGROUP INC	Banking	Fixed Income	6772218.01	0.04	US17327CAR43	5.64	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6718437.9	0.04	US38141GYJ74	4.78	Jul 21, 2032	2.38
APPLE INC	Technology	Fixed Income	6705405.29	0.04	US037833BX70	12.15	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6687035.71	0.04	US38141GZM94	5.16	Feb 24, 2033	3.1
HSBC HOLDINGS PLC	Banking	Fixed Income	6683781.94	0.04	US404280DR76	1.4	Nov 03, 2028	7.39
CITIGROUP INC	Banking	Fixed Income	6675354.36	0.04	US172967KA87	1.39	Sep 29, 2027	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	6612134.26	0.04	US594918CC64	15.23	Jun 01, 2050	2.52
ALPHABET INC	Technology	Fixed Income	6598377.95	0.04	US02079KBM80	7.66	Feb 15, 2036	4.8
META PLATFORMS INC	Communications	Fixed Income	6580997.52	0.04	US30303MAC64	5.48	Nov 15, 2032	4.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	6578739.85	0.04	US61748UAR32	2.53	Jan 09, 2030	4.24
MORGAN STANLEY MTN	Banking	Fixed Income	6576953.61	0.04	US6174468G77	2.54	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	6557560.21	0.04	US46647PEX06	6.76	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6544757.74	0.04	US06051GHZ54	3.57	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6527144.06	0.04	US06051GJE08	10.42	Jun 19, 2041	2.68
ORACLE CORPORATION	Technology	Fixed Income	6527244.28	0.04	US68389XDY85	5.74	May 04, 2033	5.35
BOEING CO	Capital Goods	Fixed Income	6513264.71	0.04	US097023CX16	13.6	May 01, 2060	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6486314.86	0.04	US00287YCA55	9.84	Nov 21, 2039	4.05
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	6487250.8	0.04	US61776NVG59	3.76	Jul 18, 2031	4.73
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	6478930.11	0.04	US06051GNA30	4.4	Apr 23, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6470714.38	0.04	US38141GYB49	4.51	Apr 22, 2032	2.62
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	6469142.07	0.04	US06051GMY25	2.82	Apr 23, 2030	4.48
WELLS FARGO & COMPANY	Banking	Fixed Income	6468015.16	0.04	US95000U3H45	5.73	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6457588.33	0.04	US06051GKK49	5.15	Feb 04, 2033	2.97
BANK OF AMERICA CORP	Banking	Fixed Income	6452788.84	0.04	US06051GKA66	4.79	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6446612.08	0.04	US06051GLG28	1.84	Apr 25, 2029	5.2
AT&T INC	Communications	Fixed Income	6434945.06	0.04	US00206RMM15	6.68	Dec 01, 2033	2.55
ALPHABET INC	Technology	Fixed Income	6403619.08	0.04	US02079KBA43	13.69	Nov 15, 2055	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6391148.81	0.04	US06051GMM86	6.71	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6380579.39	0.04	US38141GWZ35	1.89	May 01, 2029	4.22
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6364425.52	0.04	US002824BW92	13.98	Mar 15, 2056	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	6353902.77	0.04	US61747YED31	4.8	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	6343485.64	0.04	US61748UAE29	3.32	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	6332788.12	0.04	US46647PEC68	6.14	Jan 23, 2035	5.34
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	6328659.93	0.04	US060505GQ16	4.22	Feb 06, 2032	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6323497.13	0.04	US38141GB789	6.55	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	6317366.44	0.04	US61747YFE05	5.58	Apr 21, 2034	5.25
T-MOBILE USA INC	Communications	Fixed Income	6312930.73	0.04	US87264ABD63	0.92	Apr 15, 2027	3.75
ORANGE SA	Communications	Fixed Income	6267125.49	0.04	US35177PAL13	4.02	Mar 01, 2031	8.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6257689.07	0.04	US125523AH38	2.24	Oct 15, 2028	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	6252375.12	0.04	US61748UAM45	3.94	Oct 22, 2031	4.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6247993.04	0.04	US92343VGJ70	4.53	Mar 21, 2031	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6248172.04	0.04	US023135DF00	7.71	Mar 13, 2036	4.88
SALESFORCE INC	Technology	Fixed Income	6201128.97	0.04	US79466LAS34	4.68	Sep 15, 2031	4.9
CITIGROUP INC	Banking	Fixed Income	6173667.41	0.04	US172967MS77	3.78	Jun 03, 2031	2.57
SALESFORCE INC	Technology	Fixed Income	6171011.95	0.04	US79466LAU89	7.51	Mar 15, 2036	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	6160641.29	0.04	US46647PCC86	4.58	Apr 22, 2032	2.58
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6139562.71	0.04	US07274NAL73	2.37	Dec 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6132593.1	0.04	US716973AD41	3.57	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	6120655.61	0.04	US46647PBX33	4.45	Feb 04, 2032	1.95
ALPHABET INC	Technology	Fixed Income	6116261.01	0.04	US02079KBN63	11.62	Feb 15, 2046	5.5
COMCAST CORPORATION	Communications	Fixed Income	6113685.59	0.04	US20030NDU28	15.36	Nov 01, 2056	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	6114594.31	0.04	US46647PEQ54	3.13	Oct 22, 2030	4.6
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	6112003.94	0.04	US111021AE12	3.78	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6109122.81	0.04	US38141GC936	3.48	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	6100123.14	0.04	US46647PCU84	5.13	Jan 25, 2033	2.96
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6087836.46	0.04	US16411QAG64	1.99	Oct 01, 2029	4.5
QTS FAYETTEVILLE I DC1-2 LLC 144A	Technology	Fixed Income	6079747.67	0.04	US74751AAA16	7.48	Apr 15, 2036	5.7
SALESFORCE INC	Technology	Fixed Income	6080145.48	0.04	US79466LAR50	2.65	Mar 15, 2029	4.65
FISERV INC	Technology	Fixed Income	6055832.7	0.04	US337738AU25	2.94	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	6045481.07	0.04	US46647PEH55	6.15	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	6043625.68	0.04	US38141GD355	3.94	Oct 21, 2031	4.37
AT&T INC	Communications	Fixed Income	6042336.37	0.04	US00206RGQ92	3.4	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	6042523.9	0.04	US46647PEG72	2.67	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6031934.35	0.04	US38141GD439	7.13	Oct 21, 2036	4.94
CITIGROUP INC	Banking	Fixed Income	6024437.27	0.04	US17327CAT09	3.11	Sep 19, 2030	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6017135.89	0.04	US95000U3J01	2.52	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	6012869.56	0.04	US61747YFR18	6.09	Apr 19, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	6005631.52	0.04	US172967PF20	2.57	Feb 13, 2030	5.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5986928.56	0.04	US161175BA14	10.22	Oct 23, 2045	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5985169.48	0.04	US95000U3K73	6.1	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	5978692.19	0.04	US61747YFA82	1.66	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5974713.58	0.04	US95000U2S19	1.07	Jun 02, 2028	2.39
META PLATFORMS INC	Communications	Fixed Income	5970583.96	0.04	US30303M8V78	13.33	Aug 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	5949439.68	0.03	US172967PU96	6.74	Jan 24, 2036	6.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5947051.26	0.03	US913017BT50	10.77	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5942847.05	0.03	US46647PAM86	1.69	Jan 23, 2029	3.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5924839.25	0.03	US126650CN80	11.34	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	5912555.31	0.03	US6174468U61	4.54	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Banking	Fixed Income	5900837.25	0.03	US46647PDA12	0.95	Apr 26, 2028	4.32
ENBRIDGE INC	Energy	Fixed Income	5899267.54	0.03	US29250NBR52	5.59	Mar 08, 2033	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	5897370.96	0.03	US46647PFE16	7.2	Oct 22, 2036	4.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5885848.86	0.03	US95000U3L56	0.97	Apr 22, 2028	5.71
CITIGROUP INC	Banking	Fixed Income	5879168.57	0.03	US172967PA33	5.21	Nov 17, 2033	6.27
BANK OF AMERICA CORP	Banking	Fixed Income	5858634.51	0.03	US06051GHM42	2.11	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	5857245.93	0.03	US46647PDG81	1.21	Jul 25, 2028	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	5853742.93	0.03	US61747YGB56	4.27	Mar 12, 2032	4.71
ORACLE CORPORATION	Technology	Fixed Income	5822971.9	0.03	US68389XBV64	3.67	Apr 01, 2030	2.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5819467.85	0.03	US06051GML04	3.36	Jan 24, 2031	5.16
WELLS FARGO & COMPANY	Banking	Fixed Income	5815161.83	0.03	US95000U3G61	2.23	Oct 23, 2029	6.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5812378.2	0.03	US95000U4F79	10.93	Jan 23, 2047	5.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5811597.7	0.03	US95000U3A91	1.21	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5805000.62	0.03	US06051GJB68	3.73	Apr 29, 2031	2.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5801522.69	0.03	US694308JM04	3.59	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5785600.77	0.03	US95000U2J10	3.54	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	5772978.48	0.03	US404280CC17	2.8	May 22, 2030	3.97
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5761412.62	0.03	US377372AE71	8.39	May 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5758277.9	0.03	US06051GHQ55	2.6	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	5755804.48	0.03	US61747YFV20	12.49	Nov 19, 2055	5.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5752696.06	0.03	US110122CR72	13.1	Oct 26, 2049	4.25
UBS GROUP AG 144A	Banking	Fixed Income	5752084.3	0.03	US225401AP33	3.57	Apr 01, 2031	4.19
HSBC HOLDINGS PLC	Banking	Fixed Income	5717376.06	0.03	US404280DU06	1.76	Mar 09, 2029	6.16
AT&T INC	Communications	Fixed Income	5708267.4	0.03	US00206RHJ41	2.55	Mar 01, 2029	4.35
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	5700999.54	0.03	US74730DAD57	14.44	Jul 12, 2051	3.3
BROADCOM INC	Technology	Fixed Income	5682810.04	0.03	US11135FCT66	6.68	Apr 15, 2034	3.47
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	5676816.23	0.03	US61776NZU08	1.51	Nov 17, 2028	4.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5666676.58	0.03	US61748UAS15	4.16	Jan 16, 2032	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	5649273.93	0.03	US404280BT50	2.03	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5647303.84	0.03	US38141GC449	6.7	Jan 28, 2036	5.54
ORACLE CORPORATION	Technology	Fixed Income	5640798.88	0.03	US68389XDK81	5.45	Sep 26, 2032	4.8
AT&T INC	Communications	Fixed Income	5615703.16	0.03	US00206RMT67	6.25	Feb 15, 2034	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5612716.55	0.03	US437076AS19	7.85	Dec 16, 2036	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5612861.9	0.03	US92343VEU44	3.22	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5612881.35	0.03	US06051GJZ37	2.06	Jun 14, 2029	2.09
MORGAN STANLEY MTN	Banking	Fixed Income	5613602.06	0.03	US61747YFT73	6.42	Jul 19, 2035	5.32
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5612081.43	0.03	US61747YEY77	5.12	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5612229.08	0.03	US06051GKW86	1.17	Jul 22, 2028	4.95
ORACLE CORPORATION	Technology	Fixed Income	5608297.23	0.03	US68389XCE31	4.51	Mar 25, 2031	2.88
ALPHABET INC	Technology	Fixed Income	5604431.16	0.03	US02079KBB26	15.3	Nov 15, 2075	5.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5603322.99	0.03	US002824BU37	7.77	Mar 15, 2036	4.65
ORACLE CORPORATION	Technology	Fixed Income	5603814.95	0.03	US68389XDZ50	7.32	Feb 04, 2036	5.7
SALESFORCE INC	Technology	Fixed Income	5590459.61	0.03	US79466LAQ77	1.77	Mar 15, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5591596.03	0.03	US46647PAV85	2.12	Jul 23, 2029	4.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5587585.75	0.03	US046353AD01	8.21	Sep 15, 2037	6.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5580627.18	0.03	US95000U4E05	7.38	Jan 23, 2037	4.96
MORGAN STANLEY	Banking	Fixed Income	5559014.63	0.03	US61747YEF88	4.96	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	5547609.19	0.03	US46647PEB85	2.53	Jan 23, 2030	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5547676.63	0.03	US06051GLS65	2.23	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	5535395.24	0.03	US46647PEU66	1.67	Jan 24, 2029	4.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5531005.89	0.03	US00287YDW66	13.63	Mar 15, 2054	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5530144.42	0.03	US571676AX38	1.72	Mar 01, 2028	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5524251.87	0.03	US002824BV10	8.88	Mar 15, 2038	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	5523236.01	0.03	US46647PEJ12	2.95	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	5514794.69	0.03	US61747YEH45	4.93	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	5509163.01	0.03	US61747YGA73	6.88	Apr 17, 2036	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	5505749.79	0.03	US404280CT42	4.58	May 24, 2032	2.8
ALPHABET INC	Technology	Fixed Income	5498891.9	0.03	US02079KAY38	7.44	Nov 15, 2035	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	5489538.86	0.03	US61747YGC30	10.87	Mar 13, 2047	5.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5481316.76	0.03	US38141GB862	10.44	Nov 19, 2045	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	5478121.83	0.03	US46647PBL94	3.66	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	5477821.87	0.03	US46647PEY88	3.49	Apr 22, 2031	5.1
CITIGROUP INC	Banking	Fixed Income	5471604.54	0.03	US172967PL97	6.31	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	5465090.31	0.03	US46647PAR73	1.86	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	5456066.28	0.03	US46647PER38	6.6	Oct 22, 2035	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5449630.19	0.03	US459200KA85	2.85	May 15, 2029	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	5439223.62	0.03	US404280CL16	1.38	Sep 22, 2028	2.01
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5434453.66	0.03	US002824BH26	12.04	Nov 30, 2046	4.9
CITIGROUP INC	Banking	Fixed Income	5430468.68	0.03	US17327CAQ69	5.1	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5430603.03	0.03	US38141GF251	5.74	Apr 20, 2034	5.09
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5429721.24	0.03	US716973AF98	10.75	May 19, 2043	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	5418824.09	0.03	US46647PAX42	2.4	Dec 05, 2029	4.45
CITIGROUP INC	Banking	Fixed Income	5416976.61	0.03	US172967MY46	4.55	May 01, 2032	2.56
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5418220.79	0.03	US345370DA55	5.17	Feb 12, 2032	3.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5415858.82	0.03	US38141GE833	2.79	Apr 20, 2030	4.59
MORGAN STANLEY MTN	Banking	Fixed Income	5412045.8	0.03	US61747YFU47	3.12	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	5404903.41	0.03	US46647PEL67	1.21	Jul 22, 2028	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5396453.42	0.03	US38141GC514	12.54	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5394285.84	0.03	US38141GYN86	4.91	Oct 21, 2032	2.65
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	5388130.43	0.03	US46647PFM32	4.41	Apr 23, 2032	4.62
JPMORGAN CHASE & CO (FXD-FRN) MTN	Banking	Fixed Income	5384145.55	0.03	US46647PFL58	2.81	Apr 23, 2030	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	5381117.76	0.03	US46647PDY97	5.79	Oct 23, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	5376487.77	0.03	US404280DW61	9.95	Mar 09, 2044	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	5377262.41	0.03	US46647PDX15	2.24	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5371373.29	0.03	US38141GA468	2.23	Oct 24, 2029	6.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5370164.6	0.03	US913017CY37	2.29	Nov 16, 2028	4.13
META PLATFORMS INC	Communications	Fixed Income	5368464.85	0.03	US30303M8H84	5.47	Aug 15, 2032	3.85
BROADCOM INC 144A	Technology	Fixed Income	5364794.66	0.03	US11135FBP53	7.91	Nov 15, 2035	3.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5360575.5	0.03	US95000U2Q52	10.02	Apr 30, 2041	3.07
COMCAST CORPORATION	Communications	Fixed Income	5358260.65	0.03	US20030NDS71	14.55	Nov 01, 2051	2.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5352502.37	0.03	US023135CV68	7.47	Nov 20, 2035	4.65
MORGAN STANLEY	Banking	Fixed Income	5351253.02	0.03	US61747YFZ34	3.57	Apr 17, 2031	5.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5350031.46	0.03	US717081CY74	8.69	Mar 15, 2039	7.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5337410.78	0.03	US031162CF59	13.22	Jun 15, 2051	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5329849.37	0.03	US718172DB29	5.58	Feb 15, 2033	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	5326651.34	0.03	US61748UAF93	6.67	Jan 18, 2036	5.59
SKYMILES IP LTD 144A	Transportation	Fixed Income	5318484.39	0.03	US830867AB33	1.18	Oct 20, 2028	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5316218.32	0.03	US92343VHC19	8.18	Jul 02, 2037	5.4
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	5305904.71	0.03	US404280EM70	1.49	Nov 19, 2028	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5297359.81	0.03	US023135DC78	2.68	Mar 13, 2029	4.0
BOEING CO	Capital Goods	Fixed Income	5292338.13	0.03	US097023CV59	9.28	May 01, 2040	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5283116.65	0.03	US95000U2L65	3.56	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	5271914.51	0.03	US46647PEW23	6.72	Jan 24, 2036	5.5
BROADCOM INC	Technology	Fixed Income	5264587.3	0.03	US11135FBX87	2.89	Jul 12, 2029	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5255500.36	0.03	US023135CW42	13.64	Nov 20, 2055	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	5254252.42	0.03	US61690DK726	1.64	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	5247645.02	0.03	US61747YFQ35	2.66	Apr 18, 2030	5.66
MORGAN STANLEY	Banking	Fixed Income	5245955.5	0.03	US61747YFK64	2.49	Jan 16, 2030	5.17
HCA INC	Consumer Non-Cyclical	Fixed Income	5241336.22	0.03	US404119CA57	3.92	Sep 01, 2030	3.5
MORGAN STANLEY	Banking	Fixed Income	5227050.69	0.03	US6174468P76	3.6	Apr 01, 2031	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	5211758.71	0.03	US404280DS59	5.05	Nov 03, 2033	8.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5203984.06	0.03	US023135CT13	4.06	Nov 20, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	5201927.89	0.03	US46647PCE43	13.07	Apr 22, 2052	3.33
HSBC HOLDINGS PLC	Banking	Fixed Income	5199443.34	0.03	US404280DV88	5.48	Mar 09, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	5200633.12	0.03	US46625HHF01	8.36	May 15, 2038	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5191681.52	0.03	US06051GKD06	4.92	Oct 20, 2032	2.57
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	5183410.93	0.03	US95000U2Z51	12.3	Apr 25, 2053	4.61
MORGAN STANLEY	Banking	Fixed Income	5181765.95	0.03	US61744YAK47	1.82	Jul 22, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	5174933.09	0.03	US172967PG03	6.22	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	5170328.0	0.03	US46647PDF09	2.85	Jun 14, 2030	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5161221.9	0.03	US38141GA872	2.68	Apr 25, 2030	5.73
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	5148239.74	0.03	US852060AD48	2.31	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5145687.96	0.03	US95000U2A01	1.03	May 22, 2028	3.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5143628.49	0.03	US023135BJ40	12.9	Aug 22, 2047	4.05
BANCO SANTANDER SA	Banking	Fixed Income	5139177.88	0.03	US05964HAV78	5.74	Aug 08, 2033	6.92
BANK OF MONTREAL	Banking	Fixed Income	5129577.6	0.03	US06368BGS16	1.58	Dec 15, 2032	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	5130455.07	0.03	US06051GJW06	10.37	Apr 22, 2042	3.31
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5118930.42	0.03	US10373QBU31	5.67	Feb 13, 2033	4.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5107158.02	0.03	US031162DS61	10.58	Mar 02, 2043	5.6
META PLATFORMS INC	Communications	Fixed Income	5106621.6	0.03	US30303M8W51	14.32	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	5105185.02	0.03	US46647PCR55	4.99	Nov 08, 2032	2.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5097338.98	0.03	US031162DQ06	3.39	Mar 02, 2030	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	5095448.09	0.03	US17275RBR21	2.6	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5095915.98	0.03	US38141GGM06	9.61	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	5091050.33	0.03	US46647PES11	10.72	Nov 29, 2045	5.53
AT&T INC	Communications	Fixed Income	5080895.72	0.03	US00206RCP55	7.11	May 15, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5081149.92	0.03	US95000U3P60	3.36	Jan 24, 2031	5.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5073497.15	0.03	US694308JN86	12.56	Jul 01, 2050	4.95
CENTENE CORPORATION	Insurance	Fixed Income	5064132.08	0.03	US15135BAT89	2.8	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5061608.55	0.03	US38141GXH28	3.53	Mar 15, 2030	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5060975.43	0.03	US002824BX75	15.11	Mar 15, 2066	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5056018.42	0.03	US06051GJF72	3.98	Jul 23, 2031	1.9
CISCO SYSTEMS INC	Technology	Fixed Income	5050982.04	0.03	US17275RBS04	4.21	Feb 26, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5049586.03	0.03	US92343VER15	2.28	Sep 21, 2028	4.33
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5041311.4	0.03	US002824BS80	4.38	Mar 15, 2031	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5039661.86	0.03	US00287YDS54	2.64	Mar 15, 2029	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5036216.74	0.03	US002824BT63	5.85	Mar 15, 2033	4.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5036387.4	0.03	US61747YEV39	1.38	Oct 18, 2028	6.3
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	5034818.0	0.03	US025816EN59	1.73	Feb 09, 2029	4.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5032110.24	0.03	US571676BB09	11.06	May 01, 2045	5.65
BOEING CO	Capital Goods	Fixed Income	5019848.27	0.03	US097023DS12	6.08	May 01, 2034	6.53
NTT FINANCE CORP 144A	Communications	Fixed Income	5009476.28	0.03	US62954WAS44	3.74	Jul 16, 2030	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5002806.61	0.03	US023135DG82	11.57	Mar 13, 2046	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4997324.34	0.03	US110122EK02	13.44	Feb 22, 2054	5.55
AT&T INC	Communications	Fixed Income	4996264.38	0.03	US00206RJY99	4.64	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	4992104.03	0.03	US61747YFG52	5.8	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4989654.08	0.03	US38141GB375	6.42	Jul 23, 2035	5.33
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4990589.1	0.03	US172967NN71	5.22	Mar 17, 2033	3.79
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4991282.01	0.03	US874060AX48	3.73	Mar 31, 2030	2.05
BROADCOM INC	Technology	Fixed Income	4969945.68	0.03	US11135FCQ28	4.46	Feb 15, 2031	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	4965703.96	0.03	US46647PAL04	12.1	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	4962390.34	0.03	US68389XBN49	1.49	Nov 15, 2027	3.25
CITIBANK NA	Banking	Fixed Income	4962869.44	0.03	US17325FBP27	3.61	May 29, 2030	4.91
UBS GROUP AG 144A	Banking	Fixed Income	4938956.63	0.03	US90352JAC71	1.3	Mar 23, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4939898.68	0.03	US06051GGA13	1.34	Oct 21, 2027	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	4936499.75	0.03	US06051GHV41	3.03	Jul 23, 2030	3.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4934815.51	0.03	US031162DU18	14.43	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4924225.69	0.03	US46647PBD78	2.78	May 06, 2030	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4918322.37	0.03	US125523AK66	12.43	Dec 15, 2048	4.9
BOEING CO	Capital Goods	Fixed Income	4913959.23	0.03	US097023DT94	12.49	May 01, 2054	6.86
WELLS FARGO & COMPANY	Banking	Fixed Income	4909597.9	0.03	US949746RF01	10.76	Jan 15, 2044	5.61
MORGAN STANLEY	Banking	Fixed Income	4908659.94	0.03	US61747YFL48	6.09	Jan 18, 2035	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4903791.87	0.03	US95000U3N13	6.63	Dec 03, 2035	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4899519.2	0.03	US95000U3V39	6.73	Apr 23, 2036	5.61
BROADCOM INC	Technology	Fixed Income	4900372.31	0.03	US11135FCV13	10.83	Feb 15, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4896612.12	0.03	US38141GA955	6.11	Apr 25, 2035	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4879675.37	0.03	US023135BZ81	4.67	May 12, 2031	2.1
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	4880451.34	0.03	US43849RAE53	4.36	Mar 16, 2031	4.3
ALPHABET INC	Technology	Fixed Income	4868090.48	0.03	US02079KBQ94	14.94	Feb 15, 2066	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4866345.48	0.03	US693475BU84	5.66	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	4864435.52	0.03	US6174468X01	4.62	Apr 28, 2032	1.93
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4863187.19	0.03	US172967QF11	3.91	Sep 11, 2031	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4857537.94	0.03	US023135DH65	13.7	Mar 13, 2056	5.8
META PLATFORMS INC	Communications	Fixed Income	4852537.48	0.03	US30303M8U95	6.71	Aug 15, 2034	4.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	4848883.73	0.03	US822905AT26	8.68	Dec 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4827734.21	0.03	US00287YAR09	7.12	May 14, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	4808916.27	0.03	US68389XBX21	13.17	Apr 01, 2050	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4801234.57	0.03	US023135BC96	1.27	Aug 22, 2027	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4795612.56	0.03	US92343VGB45	14.23	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	4796875.69	0.03	US61747YFD22	1.84	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4792554.45	0.03	US38141GB292	2.95	Jul 23, 2030	5.05
META PLATFORMS INC	Communications	Fixed Income	4790302.18	0.03	US30303M8J41	13.57	Aug 15, 2052	4.45
T-MOBILE USA INC	Communications	Fixed Income	4783795.12	0.03	US87264ACY91	5.9	Jul 15, 2033	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4780632.45	0.03	US023135DB95	1.82	Mar 13, 2028	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	4777355.04	0.03	US06051GMQ90	6.85	Feb 12, 2036	5.74
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4765491.78	0.03	US06051GMT30	1.9	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	4766373.1	0.03	US46647PDC77	5.05	Apr 26, 2033	4.59
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	4762191.68	0.03	US43849RAG02	7.69	Mar 16, 2036	4.95
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4762889.49	0.03	US61776NZW63	4.05	Nov 19, 2031	4.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4746428.09	0.03	US92343VEA89	6.12	Aug 10, 2033	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4744415.36	0.03	US00287YDU01	6.4	Mar 15, 2034	5.05
EXXON MOBIL CORP	Energy	Fixed Income	4734984.36	0.03	US30231GAW24	12.47	Mar 01, 2046	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4732389.11	0.03	US00287YAS81	11.62	May 14, 2045	4.7
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4720543.75	0.03	US74730DAE31	11.17	Jul 12, 2041	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4716692.69	0.03	US002824BR08	2.68	Mar 09, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	4712186.14	0.03	US46647PEE25	0.98	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4704608.88	0.03	US38141GZU11	1.28	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	4700880.5	0.03	US46647PBP09	3.74	May 13, 2031	2.96
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4701837.13	0.03	US853254CS76	1.6	Jan 09, 2029	6.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4696831.58	0.03	US38141GD272	2.32	Oct 21, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	4694082.33	0.03	US46647PEV40	3.36	Jan 24, 2031	5.14
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	4689229.75	0.03	US404280ES41	6.79	Mar 03, 2036	5.45
US BANCORP MTN	Banking	Fixed Income	4680865.09	0.03	US91159HJF82	1.17	Jul 22, 2028	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	4674049.19	0.03	US61747YFH36	2.26	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	4657848.49	0.03	US404280DH94	5.19	Aug 11, 2033	5.4
BROADCOM INC 144A	Technology	Fixed Income	4644718.32	0.03	US11135FBV22	8.23	May 15, 2037	4.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4632808.78	0.03	US38141GWL49	1.07	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	4631241.32	0.03	US46647PAF36	0.99	May 01, 2028	3.54
ORACLE CORPORATION	Technology	Fixed Income	4631528.05	0.03	US68389XCJ28	5.18	Nov 09, 2032	6.25
ORACLE CORPORATION	Technology	Fixed Income	4631857.39	0.03	US68389XCK90	11.27	Nov 09, 2052	6.9
MORGAN STANLEY MTN	Banking	Fixed Income	4621794.61	0.03	US61747YER27	0.95	Apr 20, 2028	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	4614597.92	0.03	US404280EC98	5.75	Nov 13, 2034	7.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4610373.81	0.03	US61748UAV44	2.75	Apr 10, 2030	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	4603777.32	0.03	US61747YEU55	5.22	Jul 20, 2033	4.89
META PLATFORMS INC MTN	Communications	Fixed Income	4601286.16	0.03	US30303M8G02	1.26	Aug 15, 2027	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4594093.75	0.03	US91324PFL13	13.3	Jul 15, 2054	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4585933.26	0.03	US06051GJL41	4.18	Oct 24, 2031	1.92
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4583820.39	0.03	US80414L2E48	9.64	Apr 16, 2039	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4581854.86	0.03	US92343VHG23	7.45	Jan 15, 2036	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	4580835.34	0.03	US46647PFC59	7.14	Jul 23, 2036	5.58
BROADCOM INC	Technology	Fixed Income	4576366.47	0.03	US11135FCM14	7.16	Jul 15, 2035	5.2
SALESFORCE INC	Technology	Fixed Income	4568025.71	0.03	US79466LAT17	5.7	Mar 15, 2033	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4568102.82	0.03	US693475BR55	1.97	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	4560300.94	0.03	US46647PFJ03	7.43	Jan 22, 2037	4.9
APPLE INC	Technology	Fixed Income	4549784.55	0.03	US037833ED89	4.53	Feb 08, 2031	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4541138.72	0.03	US46647PCJ30	2.03	Jun 01, 2029	2.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4538464.49	0.03	US88032WAN65	2.69	Apr 11, 2029	3.98
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4528645.92	0.03	US80414L3F04	12.76	Jun 02, 2055	6.38
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4523128.75	0.03	US74730DAC74	4.82	Jul 12, 2031	2.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4517480.25	0.03	US716743AP46	3.59	Apr 21, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	4513401.78	0.03	US172967LP48	1.21	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	4514595.38	0.03	US61747YFS90	2.92	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4510045.88	0.03	US38145GAU40	7.46	Feb 02, 2041	5.39
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4498337.1	0.03	US06368MXU34	1.37	Sep 22, 2028	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4492223.21	0.03	US023135CP90	1.47	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4479676.01	0.03	US38141GC779	0.95	Apr 23, 2028	4.94
ORACLE CORPORATION	Technology	Fixed Income	4476720.71	0.03	US68389XAM74	9.43	Jul 15, 2040	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	4472328.8	0.03	US61747YES00	5.0	Apr 20, 2037	5.3
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4472655.99	0.03	US172967QA24	3.54	May 07, 2031	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4470191.35	0.03	US17327CAW38	1.79	Mar 04, 2029	4.79
CITIGROUP INC	Banking	Fixed Income	4460347.01	0.03	US172967ML25	3.54	Jan 29, 2031	2.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4461446.0	0.03	US110122EH72	6.31	Feb 22, 2034	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	4460245.51	0.03	US404280DC08	5.13	Mar 29, 2033	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4457496.89	0.03	US86562MBP41	3.04	Jul 16, 2029	3.04
UBS GROUP AG 144A	Banking	Fixed Income	4457696.22	0.03	US225401BR89	2.77	Apr 10, 2030	4.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4455634.88	0.03	US345370DB39	5.14	Aug 19, 2032	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	4451309.42	0.03	US61748UAN28	7.15	Oct 22, 2036	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	4443242.43	0.03	US61747YEL56	5.1	Jan 21, 2033	2.94
CISCO SYSTEMS INC	Technology	Fixed Income	4439065.74	0.03	US17275RBT86	6.35	Feb 26, 2034	5.05
T-MOBILE USA INC	Communications	Fixed Income	4431512.91	0.03	US87264AAZ84	13.18	Apr 15, 2050	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4430608.36	0.03	US94974BGL80	1.21	Jul 22, 2027	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4423224.96	0.03	US055451AV01	11.21	Sep 30, 2043	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4419630.12	0.03	US023135CS30	2.38	Nov 20, 2028	3.9
CITIGROUP INC	Banking	Fixed Income	4417580.9	0.03	US172967ME81	2.7	Mar 20, 2030	3.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4415357.8	0.03	US172967PZ83	1.0	May 07, 2028	4.64
VISA INC	Technology	Fixed Income	4413922.99	0.03	US92826CAF95	12.16	Dec 14, 2045	4.3
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4412325.75	0.03	US78397PAD33	4.69	Jun 17, 2031	2.69
APPLE INC	Technology	Fixed Income	4409156.02	0.03	US037833AL42	11.53	May 04, 2043	3.85
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4404439.51	0.03	US61690U8B93	1.06	May 26, 2028	5.5
T-MOBILE USA INC	Communications	Fixed Income	4403717.04	0.03	US87264ABW45	4.08	Apr 15, 2031	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	4403834.91	0.03	US95000U4D22	2.57	Jan 23, 2030	4.18
HSBC HOLDINGS PLC	Banking	Fixed Income	4401137.03	0.03	US404280EX36	6.73	May 13, 2036	5.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4399136.51	0.03	US38141GWV21	1.88	Apr 23, 2029	3.81
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4388893.06	0.03	US88032WAU09	3.82	Jun 03, 2030	2.39
MORGAN STANLEY MTN	Banking	Fixed Income	4388269.84	0.03	US61744YAL20	9.19	Jul 22, 2038	3.97
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4385808.82	0.03	US716743AR02	13.11	Apr 21, 2050	4.55
META PLATFORMS INC	Communications	Fixed Income	4371476.62	0.03	US30303MAB81	4.03	Nov 15, 2030	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4367590.8	0.03	US02209SBF92	11.96	Feb 14, 2049	5.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4351995.01	0.03	US09659W3A04	4.74	Jan 13, 2033	5.79
BARCLAYS PLC	Banking	Fixed Income	4350584.15	0.03	US06738ECE32	5.02	Nov 02, 2033	7.44
CITIBANK NA	Banking	Fixed Income	4349328.78	0.03	US17325FBB31	2.21	Sep 29, 2028	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4345409.69	0.03	US92343VHJ61	13.15	Nov 30, 2055	5.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4345957.5	0.03	US87938WAC73	7.27	Jun 20, 2036	7.04
T-MOBILE USA INC	Communications	Fixed Income	4340818.17	0.03	US87264ABV61	2.46	Apr 15, 2029	3.38
AT&T INC	Communications	Fixed Income	4334836.91	0.03	US00206RKH48	5.3	Feb 01, 2032	2.25
ALPHABET INC	Technology	Fixed Income	4327785.05	0.03	US02079KBP12	13.83	Feb 15, 2056	5.65
T-MOBILE USA INC	Communications	Fixed Income	4329164.58	0.03	US87264ACB98	4.45	Feb 15, 2031	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4324329.24	0.03	US06051GMB22	6.62	Aug 15, 2035	5.42
MICROSOFT CORPORATION	Technology	Fixed Income	4323097.58	0.03	US594918CD48	17.14	Jun 01, 2060	2.67
FOX CORP	Communications	Fixed Income	4323865.35	0.03	US35137LAH87	2.44	Jan 25, 2029	4.71
CITIBANK NA	Banking	Fixed Income	4319846.38	0.03	US17325FBG28	6.31	Apr 30, 2034	5.57
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4315930.06	0.03	US09659W2V59	1.62	Jan 13, 2029	5.13
NTT FINANCE CORP 144A	Communications	Fixed Income	4316334.9	0.03	US62954WAV72	7.08	Jul 16, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	4310737.68	0.03	US61747YFJ91	5.73	Nov 01, 2034	6.63
MORGAN STANLEY	Banking	Fixed Income	4298539.27	0.03	US617482V925	10.11	Jul 24, 2042	6.38
UBS GROUP AG 144A	Banking	Fixed Income	4295361.11	0.03	US225401AF50	1.64	Jan 12, 2029	3.87
UBS GROUP AG 144A	Banking	Fixed Income	4293881.61	0.03	US902613BH06	6.09	Feb 08, 2035	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4290442.66	0.03	US92343VGK44	10.92	Mar 22, 2041	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	4290881.1	0.03	US404280CF48	3.57	Mar 31, 2030	4.95
US BANCORP MTN	Banking	Fixed Income	4291094.76	0.03	US91159HJK77	1.67	Feb 01, 2029	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4287598.84	0.03	US023135BF28	8.84	Aug 22, 2037	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4263732.87	0.03	US035240AQ30	2.42	Jan 23, 2029	4.75
ALPHABET INC	Technology	Fixed Income	4262486.38	0.03	US02079KAZ03	11.47	Nov 15, 2045	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4258936.07	0.03	US023135CB05	14.63	May 12, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	4255744.02	0.03	US17327CBA09	6.89	Mar 27, 2036	5.33
UBS GROUP AG 144A	Banking	Fixed Income	4249737.77	0.02	US225401AC20	1.1	Jan 09, 2028	4.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4247957.94	0.02	US125523AJ93	8.97	Aug 15, 2038	4.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	4246943.47	0.02	US404280EQ84	1.78	Mar 03, 2029	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	4247059.26	0.02	US404280DF39	1.06	Jun 09, 2028	4.75
BROADCOM INC 144A	Technology	Fixed Income	4244775.29	0.02	US11135FBQ37	8.55	Nov 15, 2036	3.19
AT&T INC	Communications	Fixed Income	4245068.24	0.02	US00206RJZ64	10.81	Jun 01, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4239424.48	0.02	US38141GXR00	4.42	Jan 27, 2032	1.99
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	4230471.86	0.02	US225313AM74	3.46	Jan 14, 2030	3.25
CITIGROUP INC	Banking	Fixed Income	4228139.03	0.02	US172967EW71	8.53	Jul 15, 2039	8.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4226840.72	0.02	US00287YAM12	10.97	Nov 06, 2042	4.4
CITIGROUP INC	Banking	Fixed Income	4222360.29	0.02	US172967MD09	12.64	Jul 23, 2048	4.65
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4211258.38	0.02	US780153BG60	1.47	Apr 01, 2028	5.5
META PLATFORMS INC	Communications	Fixed Income	4209366.47	0.02	US30303M8Q83	12.82	May 15, 2053	5.6
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4203296.85	0.02	US852060AT99	4.73	Mar 15, 2032	8.75
HSBC HOLDINGS PLC	Banking	Fixed Income	4196425.96	0.02	US404280DG12	1.24	Aug 11, 2028	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	4191796.01	0.02	US17275RAD44	8.97	Feb 15, 2039	5.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4192692.8	0.02	US80007RAE53	2.0	Aug 08, 2028	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	4190998.98	0.02	US404280EG03	4.25	May 17, 2032	5.73
ORACLE CORPORATION	Technology	Fixed Income	4188330.48	0.02	US68389XBW48	10.18	Apr 01, 2040	3.6
NTT FINANCE CORP 144A	Communications	Fixed Income	4179431.72	0.02	US62954WAU99	5.2	Jul 16, 2032	5.17
CITIBANK NA	Banking	Fixed Income	4180062.54	0.02	US17325FBN78	1.03	May 29, 2027	4.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4174507.08	0.02	US161175BN35	11.38	Apr 01, 2048	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4171972.97	0.02	US161175BL78	11.06	May 01, 2047	5.38
CITIGROUP INC	Banking	Fixed Income	4170142.47	0.02	US172967NU15	5.07	May 24, 2033	4.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4165000.76	0.02	US66989HBL15	13.92	Mar 18, 2056	5.7
ORACLE CORPORATION	Technology	Fixed Income	4152158.09	0.02	US68389XDP78	10.76	Sep 26, 2045	5.88
AT&T INC	Communications	Fixed Income	4149912.34	0.02	US00206RJX17	1.09	Jun 01, 2027	2.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4145796.61	0.02	US09659W2F00	2.18	Aug 14, 2028	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	4136301.78	0.02	US61747YFF79	2.06	Jul 20, 2029	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4134076.36	0.02	US023135CH74	5.27	Apr 13, 2032	3.6
BARCLAYS PLC	Banking	Fixed Income	4124132.49	0.02	US06738EAW57	1.32	May 09, 2028	4.84
CITIGROUP INC	Banking	Fixed Income	4120915.89	0.02	US17308CC539	3.26	Nov 05, 2030	2.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4118229.84	0.02	US10373QCA67	6.69	Nov 17, 2034	5.23
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	4111940.2	0.02	US46647PEP71	1.42	Oct 22, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	4109224.77	0.02	US06738ECD58	1.4	Nov 02, 2028	7.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4103241.46	0.02	US92343VGY48	7.02	Feb 15, 2035	4.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4097250.87	0.02	US50077LAB27	11.9	Jun 01, 2046	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4094604.78	0.02	US05724BAQ23	13.6	Jun 15, 2056	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4094659.09	0.02	US10373QAE08	2.25	Nov 06, 2028	4.23
CITIGROUP INC	Banking	Fixed Income	4083250.73	0.02	US172967LS86	1.42	Oct 27, 2028	3.52
APPLE INC	Technology	Fixed Income	4081328.59	0.02	US037833EH93	2.23	Aug 05, 2028	1.4
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4079997.93	0.02	US857006AG58	1.0	May 04, 2027	3.5
ALLY FINANCIAL INC	Banking	Fixed Income	4080415.01	0.02	US36186CBY84	4.42	Nov 01, 2031	8.0
INTEL CORPORATION	Technology	Fixed Income	4080562.93	0.02	US458140CG35	5.6	Feb 10, 2033	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4073854.09	0.02	US02364WAW55	9.4	Mar 30, 2040	6.13
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	4071941.02	0.02	US43849RAK14	14.83	Mar 16, 2066	5.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	4067499.12	0.02	US404280FE46	3.95	Nov 06, 2031	4.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4068470.5	0.02	US06051GKP36	0.95	Apr 27, 2028	4.38
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	4068508.3	0.02	US694308JQ18	9.84	Jul 01, 2040	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4065873.69	0.02	US01609WAT99	1.5	Dec 06, 2027	3.4
APPLE INC	Technology	Fixed Income	4060811.4	0.02	US037833EC07	1.76	Feb 08, 2028	1.2
BROADCOM INC	Technology	Fixed Income	4061719.8	0.02	US11135FCU30	6.08	Apr 15, 2033	3.42
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4052180.25	0.02	US585270AE15	6.8	Jun 11, 2055	6.1
BANK OF AMERICA CORP	Banking	Fixed Income	4049533.33	0.02	US06051GGL77	0.95	Apr 24, 2028	3.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4047970.6	0.02	US91324PER91	5.58	Feb 15, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	4047989.17	0.02	US46625HJB78	10.03	Jul 15, 2041	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4038906.33	0.02	US718172DA46	3.36	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	4037093.76	0.02	US61747YFY68	1.86	Apr 12, 2029	4.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4031014.55	0.02	US95000U3T82	1.84	Apr 23, 2029	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4028030.16	0.02	US05526DBB01	1.25	Aug 15, 2027	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4029168.3	0.02	US91324PFJ66	6.55	Jul 15, 2034	5.15
AT&T INC	Communications	Fixed Income	4029485.8	0.02	US00206RKG64	1.74	Feb 01, 2028	1.65
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	4023439.96	0.02	US404280EN53	3.17	Nov 19, 2030	5.29
BARCLAYS PLC	Banking	Fixed Income	4012549.97	0.02	US06738ECV56	6.51	Sep 10, 2035	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4009679.38	0.02	US694308JG36	4.42	Feb 01, 2031	2.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4008882.03	0.02	US02209SBD45	2.48	Feb 14, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	3997918.15	0.02	US46647PAJ57	8.53	Jul 24, 2038	3.88
SYNOPSYS INC	Technology	Fixed Income	3996598.4	0.02	US871607AG29	13.49	Apr 01, 2055	5.7
MORGAN STANLEY	Banking	Fixed Income	3993446.22	0.02	US61746BEG77	12.43	Jan 22, 2047	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3993637.15	0.02	US459200KC42	12.87	May 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3990805.79	0.02	US92343VGC28	15.61	Mar 22, 2061	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	3986203.03	0.02	US59022CAJ27	7.85	Jan 29, 2037	6.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	3986314.87	0.02	US501044DV05	6.73	Sep 15, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3986792.16	0.02	US023135CR56	5.49	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	3983828.91	0.02	US404280DX45	5.66	Jun 20, 2034	6.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3985357.81	0.02	US02209SBE28	8.84	Feb 14, 2039	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3982131.13	0.02	US084664DB47	14.38	Mar 15, 2052	3.85
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	3980440.8	0.02	US43849RAJ41	13.75	Mar 16, 2056	5.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3976408.77	0.02	US03523TBW71	14.08	Jan 23, 2059	5.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3973467.02	0.02	US14448CAQ78	3.55	Feb 15, 2030	2.72
T-MOBILE USA INC	Communications	Fixed Income	3974302.99	0.02	US87264AAX37	10.01	Apr 15, 2040	4.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3974756.89	0.02	US785592AX43	3.44	May 15, 2030	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3968425.79	0.02	US05526DBD66	8.59	Aug 15, 2037	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3969471.18	0.02	US38141GXG45	3.54	Feb 07, 2030	2.6
EXXON MOBIL CORP	Energy	Fixed Income	3965521.63	0.02	US30231GBK76	3.55	Mar 19, 2030	3.48
SHELL FINANCE US INC	Energy	Fixed Income	3963155.67	0.02	US822905AA35	11.84	May 11, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3951707.14	0.02	US06051GHS12	12.36	Mar 15, 2050	4.33
US BANCORP MTN	Banking	Fixed Income	3951960.13	0.02	US91159HJL50	5.6	Feb 01, 2034	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3948746.07	0.02	US161175AZ73	6.83	Oct 23, 2035	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3947011.19	0.02	US92343VCQ59	6.79	Nov 01, 2034	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3947826.12	0.02	US06051GMW68	6.82	May 09, 2036	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3941265.98	0.02	US06051GHX07	3.24	Oct 22, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3941394.55	0.02	US38148YAA64	8.45	Oct 31, 2038	4.02
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3937627.76	0.02	US75625QAE98	1.15	Jun 26, 2027	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3933451.96	0.02	US92343VGH15	1.86	Mar 22, 2028	2.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3930475.9	0.02	US80414L2D64	2.82	Apr 16, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	3916205.2	0.02	US68389XCA19	13.02	Mar 25, 2051	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3916695.73	0.02	US06051GKL22	5.18	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	3916821.47	0.02	US46647PDU75	2.09	Jul 24, 2029	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3912988.68	0.02	US00287YDT38	4.26	Mar 15, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	3909386.56	0.02	US06738ECR45	2.62	Mar 12, 2030	5.69
CITIGROUP INC	Banking	Fixed Income	3884088.82	0.02	US172967KU42	2.13	Jul 25, 2028	4.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3877356.03	0.02	US80414L2N47	6.52	Jul 17, 2034	5.25
MORGAN STANLEY	Banking	Fixed Income	3876195.51	0.02	US61747YDY86	11.87	Jan 27, 2045	4.3
BNP PARIBAS SA 144A	Banking	Fixed Income	3871883.31	0.02	US09659W2P81	4.46	Apr 19, 2032	2.87
BROADCOM INC	Technology	Fixed Income	3871307.48	0.02	US11135FAQ46	4.0	Nov 15, 2030	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	3869102.48	0.02	US404119BZ18	12.23	Jun 15, 2049	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3859298.19	0.02	US345397E664	6.15	Mar 08, 2034	6.13
US BANCORP MTN	Banking	Fixed Income	3854068.24	0.02	US91159HJR21	6.08	Jan 23, 2035	5.68
ORACLE CORPORATION	Technology	Fixed Income	3849349.87	0.02	US68389XDH52	3.97	Sep 26, 2030	4.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3850904.28	0.02	US88032WAG15	1.59	Jan 19, 2028	3.6
ALPHABET INC	Technology	Fixed Income	3848105.79	0.02	US02079KBJ51	2.62	Feb 15, 2029	3.7
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3846781.07	0.02	US983024AN02	8.1	Apr 01, 2037	5.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3845800.01	0.02	US46647PFG63	4.2	Jan 22, 2032	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	3842521.0	0.02	US404119BX69	2.82	Jun 15, 2029	4.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3839892.39	0.02	US80414L2F13	13.08	Apr 16, 2049	4.38
ALPHABET INC	Technology	Fixed Income	3829545.3	0.02	US02079KAD90	4.14	Aug 15, 2030	1.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3827349.64	0.02	US38141GB607	3.12	Oct 23, 2030	4.69
UBS GROUP AG 144A	Banking	Fixed Income	3825523.27	0.02	US902613AE83	4.43	Feb 11, 2032	2.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3820758.76	0.02	US161175BT05	12.23	Mar 01, 2050	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3821435.08	0.02	US023135BY17	1.99	May 12, 2028	1.65
COMCAST CORPORATION	Communications	Fixed Income	3817366.74	0.02	US20030NDW83	15.89	Nov 01, 2063	2.99
ORACLE CORPORATION	Technology	Fixed Income	3814950.43	0.02	US68389XBJ37	11.88	Jul 15, 2046	4.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3811136.49	0.02	US46647PFD33	3.96	Oct 22, 2031	4.25
BROADCOM INC	Technology	Fixed Income	3809266.4	0.02	US11135FCY51	7.65	Feb 15, 2036	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3807770.0	0.02	US035240AV25	3.7	Jun 01, 2030	3.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3801208.09	0.02	US00401MAB28	9.16	Nov 02, 2047	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3794764.61	0.02	US14040HDC60	3.71	Oct 30, 2031	7.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3791670.41	0.02	US94974BGQ77	11.51	Nov 17, 2045	4.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3780804.84	0.02	US87938WAU71	11.81	Mar 08, 2047	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	3776133.59	0.02	US404280AH22	8.11	Sep 15, 2037	6.5
MORGAN STANLEY MTN	Banking	Fixed Income	3771391.53	0.02	US6174468N29	11.94	Mar 24, 2051	5.6
UBS GROUP AG 144A	Banking	Fixed Income	3771488.83	0.02	US902613AV09	5.37	Jan 12, 2034	5.96
AT&T INC	Communications	Fixed Income	3769828.01	0.02	US00206RKA94	13.77	Jun 01, 2051	3.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3761799.79	0.02	US771196BW19	2.53	Dec 13, 2028	1.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3755652.38	0.02	US38141GC365	3.36	Jan 28, 2031	5.21
FIFTH THIRD BANCORP	Banking	Fixed Income	3757266.14	0.02	US316773DJ68	1.38	Oct 27, 2028	6.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3752860.99	0.02	US92343VFR06	4.47	Jan 20, 2031	1.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3753546.39	0.02	US05581KAG67	5.93	Dec 05, 2034	5.89
META PLATFORMS INC	Communications	Fixed Income	3747133.78	0.02	US30303M8R66	13.93	May 15, 2063	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3747549.12	0.02	US92343VCK89	12.01	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3745534.14	0.02	US06051GGM50	8.15	Apr 24, 2038	4.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3744775.24	0.02	US89788MAS17	6.06	Jan 24, 2035	5.71
SYNOPSYS INC	Technology	Fixed Income	3736079.62	0.02	US871607AE70	7.06	Apr 01, 2035	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3733988.12	0.02	US06051GGR48	1.18	Jul 21, 2028	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3732163.35	0.02	US86562MCG33	2.33	Sep 17, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3732573.32	0.02	US91324PCR10	11.73	Jul 15, 2045	4.75
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	3733385.84	0.02	US43849RAF29	5.81	Mar 16, 2033	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	3729901.67	0.02	US94974BFP04	10.7	Nov 02, 2043	5.38
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3721169.17	0.02	US404280FL88	4.27	Mar 10, 2032	4.67
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3721346.69	0.02	US571676AZ85	4.98	Mar 01, 2032	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3719717.95	0.02	US80414L2P94	13.03	Jul 17, 2054	5.75
EXXON MOBIL CORP	Energy	Fixed Income	3716684.51	0.02	US30231GBG64	13.53	Mar 19, 2050	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	3715154.06	0.02	US46647PAA49	11.93	Feb 22, 2048	4.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3707601.65	0.02	US571748CC43	7.05	Mar 15, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	3703379.18	0.02	US404280FK06	2.68	Mar 10, 2030	4.4
INTEL CORPORATION	Technology	Fixed Income	3704179.84	0.02	US458140CJ73	12.83	Feb 10, 2053	5.7
ORACLE CORPORATION	Technology	Fixed Income	3701072.78	0.02	US68389XCT00	6.8	Sep 27, 2034	4.7
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3695135.08	0.02	US23381LAA26	6.52	Dec 31, 2079	6.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3691286.23	0.02	US89115A2E11	5.25	Jun 08, 2032	4.46
BANK OF AMERICA CORP	Banking	Fixed Income	3689271.98	0.02	US06051GJP54	4.47	Mar 11, 2032	2.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3686025.0	0.02	US14040HDJ14	6.7	Jan 30, 2036	6.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3686561.58	0.02	US14040HCZ64	1.92	Jun 08, 2029	6.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3683387.72	0.02	US95000U2D40	2.48	Jan 24, 2029	4.15
BARCLAYS PLC	Banking	Fixed Income	3681599.35	0.02	US06738ECG89	5.48	May 09, 2034	6.22
BROADCOM INC	Technology	Fixed Income	3674194.33	0.02	US11135FAS02	5.52	Nov 15, 2032	4.3
INTEL CORPORATION	Technology	Fixed Income	3674654.63	0.02	US458140BM12	12.86	Mar 25, 2050	4.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3671016.7	0.02	US36264FAM32	5.22	Mar 24, 2032	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3670171.17	0.02	US00287YAW93	12.08	May 14, 2046	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	3667411.97	0.02	US17275RAF91	9.48	Jan 15, 2040	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3664107.35	0.02	US031162BZ23	11.72	May 01, 2045	4.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3660561.92	0.02	US78017FZT38	3.12	Oct 18, 2030	4.65
UBS GROUP AG 144A	Banking	Fixed Income	3659820.52	0.02	US902613BM90	10.69	Sep 06, 2045	5.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3656785.14	0.02	US86964WAF95	2.34	Jan 15, 2029	6.0
SYNOPSYS INC	Technology	Fixed Income	3653756.88	0.02	US871607AC15	3.54	Apr 01, 2030	4.85
META PLATFORMS INC	Communications	Fixed Income	3645224.22	0.02	US30303M8N52	5.75	May 15, 2033	4.95
NETFLIX INC	Communications	Fixed Income	3645400.59	0.02	US64110LAS51	1.9	Apr 15, 2028	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3640841.91	0.02	US04316JAN90	6.94	Feb 15, 2035	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3630678.01	0.02	US78017DAC20	3.39	Feb 04, 2031	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3628648.62	0.02	US92343VGZ13	7.04	Apr 02, 2035	5.25
ALPHABET INC	Technology	Fixed Income	3627296.02	0.02	US02079KBL08	5.77	Feb 15, 2033	4.4
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	3624876.78	0.02	US404280FG93	7.12	Nov 06, 2036	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3623136.64	0.02	US36267VAK98	5.27	Nov 22, 2032	5.91
WALT DISNEY CO	Communications	Fixed Income	3618459.73	0.02	US254687FX90	4.36	Jan 13, 2031	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	3616472.59	0.02	US404280EF20	1.04	May 17, 2028	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3617018.23	0.02	US693475CC77	6.71	Jan 29, 2036	5.58
UBS GROUP AG 144A	Banking	Fixed Income	3612174.23	0.02	US225401AZ15	5.06	Aug 12, 2033	6.54
HSBC HOLDINGS PLC	Banking	Fixed Income	3610663.05	0.02	US404280FM61	7.38	Mar 10, 2037	5.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3608814.33	0.02	US94974BGU89	11.93	Dec 07, 2046	4.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3605964.43	0.02	US23330JAA97	7.81	Jul 02, 2037	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3600986.24	0.02	US91324PES74	12.97	Feb 15, 2053	5.88
BANCO SANTANDER SA	Banking	Fixed Income	3601908.81	0.02	US05971KAG40	4.24	Dec 03, 2030	2.75
BARCLAYS PLC	Banking	Fixed Income	3597555.66	0.02	US06738ECZ60	6.7	Feb 25, 2036	5.79
WALT DISNEY CO	Communications	Fixed Income	3594926.21	0.02	US254687GC45	2.71	Mar 14, 2029	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3591597.34	0.02	US03523TBU16	8.97	Jan 23, 2039	5.45
ALPHABET INC	Technology	Fixed Income	3591823.26	0.02	US02079KBK25	4.3	Feb 15, 2031	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	3587009.3	0.02	US747525AU71	1.01	May 20, 2027	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	3584688.34	0.02	US404119CU12	6.33	Apr 01, 2034	5.6
ORACLE CORPORATION	Technology	Fixed Income	3585315.56	0.02	US68389XDA00	7.08	Aug 03, 2035	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	3580438.18	0.02	US06418GAU13	1.36	Sep 15, 2028	4.04
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3567692.18	0.02	US14040HDA05	5.52	Jun 08, 2034	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3562925.26	0.02	US718172AC39	8.36	May 16, 2038	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3560798.72	0.02	US375558BD48	12.0	Mar 01, 2046	4.75
UBS GROUP AG 144A	Banking	Fixed Income	3558850.03	0.02	US225401BG25	5.81	Sep 22, 2034	6.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3556833.87	0.02	US58933YBE41	5.17	Dec 10, 2031	2.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3552941.68	0.02	US19828TAB26	5.89	Nov 15, 2033	6.04
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3549971.15	0.02	US09951LAA17	2.01	Sep 01, 2028	3.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3539920.04	0.02	US377372AN70	1.95	May 15, 2028	3.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3538211.13	0.02	US21987BBM90	12.58	Jan 13, 2055	6.78
WALT DISNEY CO	Communications	Fixed Income	3537007.04	0.02	US254687GD28	4.39	Mar 14, 2031	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3534796.94	0.02	US22534PAK93	6.39	Mar 11, 2034	5.37
CITIGROUP INC	Banking	Fixed Income	3534925.83	0.02	US17327CAY93	12.73	Mar 04, 2056	5.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3534221.91	0.02	US89788MAL63	1.66	Jan 26, 2029	4.87
ENERGY TRANSFER LP	Energy	Fixed Income	3530990.18	0.02	US29279FAA75	11.83	Apr 15, 2049	6.25
EQUINIX INC	Technology	Fixed Income	3531905.37	0.02	US29444UBS42	4.62	May 15, 2031	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3529678.2	0.02	US666807BN13	1.63	Jan 15, 2028	3.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	3528380.6	0.02	US53944YBC66	1.51	Nov 26, 2028	5.09
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3524844.88	0.02	US404280ER67	3.45	Mar 03, 2031	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3524857.94	0.02	US023135CJ31	14.31	Apr 13, 2052	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3525054.97	0.02	US110122CQ99	9.63	Jun 15, 2039	4.13
BNP PARIBAS SA 144A	Banking	Fixed Income	3523624.28	0.02	US09659W2K94	3.44	Jan 13, 2031	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3523825.28	0.02	US251526CS67	1.6	Jan 18, 2029	6.72
ALPHABET INC	Technology	Fixed Income	3519898.07	0.02	US02079KAW71	4.04	Nov 15, 2030	4.1
AT&T INC	Communications	Fixed Income	3520391.75	0.02	US00206RNB41	5.43	Nov 01, 2032	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	3518895.87	0.02	US404280CY37	4.96	Nov 22, 2032	2.87
HCA INC	Consumer Non-Cyclical	Fixed Income	3515023.3	0.02	US404121AJ49	1.83	Sep 01, 2028	5.63
MPLX LP	Energy	Fixed Income	3512876.58	0.02	US55336VBX73	6.34	Jun 01, 2034	5.5
T-MOBILE USA INC	Communications	Fixed Income	3509416.51	0.02	US87264ABN46	14.26	Feb 15, 2051	3.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3506186.85	0.02	US76720AAS50	3.49	Mar 14, 2030	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3506984.39	0.02	US694308KH99	12.17	Jan 15, 2053	6.75
ORACLE CORPORATION	Technology	Fixed Income	3503426.17	0.02	US68389XBZ78	10.56	Mar 25, 2041	3.65
T-MOBILE USA INC	Communications	Fixed Income	3497091.13	0.02	US87264ABL89	11.09	Feb 15, 2041	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3495385.59	0.02	US09659T2D24	6.58	Nov 19, 2035	5.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3496613.94	0.02	US084664CQ25	13.12	Aug 15, 2048	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	3495073.93	0.02	US59023VAA89	8.0	May 14, 2038	7.75
CITIGROUP INC	Banking	Fixed Income	3492718.55	0.02	US172967KR13	11.75	May 18, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3488991.69	0.02	US718172CV91	1.49	Nov 17, 2027	5.13
ORACLE CORPORATION	Technology	Fixed Income	3489724.96	0.02	US68389XCQ60	12.07	Feb 06, 2053	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	3488096.68	0.02	US404280CV97	2.23	Aug 17, 2029	2.21
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3486483.33	0.02	US00774MAZ86	10.73	Oct 29, 2041	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	3484936.88	0.02	US404280EL97	6.59	Nov 18, 2035	5.87
UBS GROUP AG 144A	Banking	Fixed Income	3481715.64	0.02	US902613AK44	5.98	Feb 11, 2033	2.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3483174.2	0.02	US46115HCB15	10.89	Jun 20, 2054	7.78
EXXON MOBIL CORP	Energy	Fixed Income	3479924.65	0.02	US30231GBF81	10.1	Mar 19, 2040	4.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3475768.25	0.02	US345397B363	4.03	Nov 13, 2030	4.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3469028.68	0.02	US80414L2Q77	14.0	Jul 17, 2064	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	3469106.81	0.02	US404119CT49	4.26	Apr 01, 2031	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	3469117.29	0.02	US29273VAW00	12.58	May 15, 2054	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3465890.2	0.02	US21987BBA52	13.47	Jan 30, 2050	3.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3459636.4	0.02	US539439AQ24	1.45	Nov 07, 2028	3.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3459118.95	0.02	US78017DAA63	1.67	Jan 24, 2029	4.96
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	3457285.75	0.02	US29278NAR44	12.37	May 15, 2050	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3455105.12	0.02	US50077LAM81	11.25	Jul 15, 2045	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	3453098.09	0.02	US94974BGE48	11.31	Nov 04, 2044	4.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3453235.79	0.02	US31620MCD65	2.66	Mar 10, 2029	4.55
AON NORTH AMERICA INC	Insurance	Fixed Income	3449707.81	0.02	US03740MAD20	6.28	Mar 01, 2034	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3445886.27	0.02	US459200KB68	9.54	May 15, 2039	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3446596.23	0.02	US94974BGK08	12.08	May 01, 2045	3.9
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	3433958.67	0.02	US85325C2D33	1.65	Jan 21, 2029	5.54
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3434815.53	0.02	US42824CBT53	3.18	Oct 15, 2029	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3427628.37	0.02	US06051GEN51	10.16	Feb 07, 2042	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3428269.97	0.02	US86562MCS70	5.52	Jan 13, 2033	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3428304.54	0.02	US023135CY08	14.65	Nov 20, 2065	5.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3422538.07	0.02	US709599BW38	2.05	Aug 01, 2028	6.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3421537.83	0.02	US025816EM76	7.19	Oct 24, 2036	4.8
T-MOBILE USA INC	Communications	Fixed Income	3416908.99	0.02	US87264ACW36	12.88	Jan 15, 2053	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3417854.86	0.02	US055451BE76	6.01	Sep 08, 2033	5.25
UBS GROUP AG 144A	Banking	Fixed Income	3414499.66	0.02	US902613BJ61	2.55	Feb 08, 2030	5.43
TIME WARNER CABLE LLC	Communications	Fixed Income	3410531.37	0.02	US88732JAN81	8.03	Jul 01, 2038	7.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3408970.59	0.02	US86562MCR97	1.63	Jan 13, 2028	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3408309.92	0.02	US38148LAF31	11.3	May 22, 2045	5.15
EXXON MOBIL CORP	Energy	Fixed Income	3403383.91	0.02	US30231GBM33	14.6	Apr 15, 2051	3.45
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3403811.85	0.02	US404280EW52	3.54	May 13, 2031	5.24
INTEL CORPORATION	Technology	Fixed Income	3401633.61	0.02	US458140BH27	3.33	Nov 15, 2029	2.45
AT&T INC	Communications	Fixed Income	3402846.62	0.02	US00206RCQ39	11.68	May 15, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	3400762.74	0.02	US68389XAV73	6.65	Jul 08, 2034	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3395197.65	0.02	US126650DG21	3.07	Aug 15, 2029	3.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3392399.65	0.02	US585055BT26	7.26	Mar 15, 2035	4.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3383868.69	0.02	US22535WAJ62	2.26	Oct 03, 2029	6.32
AT&T INC	Communications	Fixed Income	3382260.36	0.02	US00206RMZ28	13.28	Aug 15, 2056	6.05
CATERPILLAR INC	Capital Goods	Fixed Income	3380663.16	0.02	US149123CL34	7.01	May 15, 2035	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3376212.36	0.02	US771196BX91	5.19	Dec 13, 2031	2.08
CITIGROUP INC	Banking	Fixed Income	3377621.48	0.02	US172967NE72	4.96	Nov 03, 2032	2.52
APPLE INC	Technology	Fixed Income	3374066.65	0.02	US037833BH21	11.97	May 13, 2045	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	3369764.77	0.02	US406216BK61	11.47	Nov 15, 2045	5.0
T-MOBILE USA INC	Communications	Fixed Income	3370657.41	0.02	US87264ACT07	14.67	Oct 15, 2052	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3370736.04	0.02	US46647PCD69	10.49	Apr 22, 2042	3.16
BROADCOM INC	Technology	Fixed Income	3368298.98	0.02	US11135FCB58	3.45	Feb 15, 2030	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3367123.53	0.02	US00287YCY32	7.11	Mar 15, 2035	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3364360.27	0.02	US89153VAQ23	2.6	Feb 19, 2029	3.46
MORGAN STANLEY MTN	Banking	Fixed Income	3362339.07	0.02	US61747YFB65	5.5	Jan 19, 2038	5.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3360304.04	0.02	US09062XAH61	3.75	May 01, 2030	2.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3357839.42	0.02	US74977RDR21	1.28	Aug 22, 2028	4.66
REGAL REXNORD CORP	Capital Goods	Fixed Income	3358286.64	0.02	US758750AM58	1.82	Apr 15, 2028	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3354043.82	0.02	US91324PFH01	4.87	Jan 15, 2032	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3354290.68	0.02	US674599DF90	7.63	Sep 15, 2036	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3354431.2	0.02	US345397C924	1.81	May 12, 2028	6.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3354749.41	0.02	US023135BS49	3.91	Jun 03, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3354836.19	0.02	US718172CZ06	1.67	Feb 15, 2028	4.88
BNP PARIBAS SA 144A	Banking	Fixed Income	3351266.31	0.02	US09659W2M50	1.41	Sep 30, 2028	1.9
APPLE INC	Technology	Fixed Income	3352177.66	0.02	US037833EF38	15.39	Feb 08, 2051	2.65
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3345200.28	0.02	US844741BK34	0.99	Jun 15, 2027	5.13
AON NORTH AMERICA INC	Insurance	Fixed Income	3345272.84	0.02	US03740MAF77	13.22	Mar 01, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3343009.05	0.02	US693475AZ80	3.5	Jan 22, 2030	2.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3338421.43	0.02	US842587CX39	12.14	Jul 01, 2046	4.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3334379.53	0.02	US89157XAB73	13.64	Apr 05, 2054	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3332117.25	0.02	US91324PEK49	13.28	May 15, 2052	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3330366.35	0.02	US91324PFC14	13.57	Apr 15, 2054	5.38
CENTENE CORPORATION	Insurance	Fixed Income	3330409.6	0.02	US15135BAV36	3.47	Feb 15, 2030	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3328530.41	0.02	US53944YAX13	6.03	Jan 05, 2035	5.68
ONEOK INC	Energy	Fixed Income	3328727.34	0.02	US682680BN20	12.43	Sep 01, 2053	6.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3328810.48	0.02	US46115HCF29	11.96	Nov 28, 2053	7.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3328078.38	0.02	US89153VAT61	3.44	Jan 10, 2030	2.83
WELLS FARGO & COMPANY	Banking	Fixed Income	3326277.25	0.02	US94974BGT17	12.01	Jun 14, 2046	4.4
ORACLE CORPORATION	Technology	Fixed Income	3324155.28	0.02	US68389XDR35	12.36	Sep 26, 2055	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3322826.89	0.02	US06051GKC23	4.98	Sep 21, 2036	2.48
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	3320846.16	0.02	US95000U4A82	2.28	Sep 15, 2029	4.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3321316.32	0.02	US775109CH22	5.17	Mar 15, 2032	3.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3318326.0	0.02	US35671DBC83	10.65	Mar 15, 2043	5.45
MPLX LP	Energy	Fixed Income	3318410.08	0.02	US55336VBV18	5.68	Mar 01, 2033	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3314438.35	0.02	US233835AQ08	3.94	Jan 18, 2031	8.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3311962.22	0.02	US42824CBV00	6.81	Oct 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3309986.37	0.02	US46647PBN50	13.0	Apr 22, 2051	3.11
EDF SA 144A	Owned No Guarantee	Fixed Income	3308916.13	0.02	US268317AC80	8.55	Jan 26, 2039	6.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3307088.24	0.02	US171239AK24	6.41	Mar 15, 2034	5.0
BOEING CO	Capital Goods	Fixed Income	3304593.48	0.02	US097023DU67	13.6	May 01, 2064	7.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3305168.37	0.02	US718172DJ54	6.28	Feb 13, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	3303917.32	0.02	US30303M8L96	1.88	May 15, 2028	4.6
BROADCOM INC	Technology	Fixed Income	3299486.32	0.02	US11135FCL31	5.24	Jul 15, 2032	4.9
PAYCHEX INC	Technology	Fixed Income	3298933.76	0.02	US704326AA51	3.53	Apr 15, 2030	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	3297022.8	0.02	US404119BV04	11.61	Jun 15, 2047	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	3295457.44	0.02	US404119CL13	13.36	Mar 15, 2052	4.63
PHILLIPS 66 CO	Energy	Fixed Income	3292608.35	0.02	US718547AU68	4.38	Jun 15, 2031	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3285982.46	0.02	US693475BW41	6.07	Jan 22, 2035	5.68
ALPHABET INC	Technology	Fixed Income	3285780.85	0.02	US02079KAF49	16.23	Aug 15, 2050	2.05
ENERGY TRANSFER LP	Energy	Fixed Income	3281324.44	0.02	US29273VAQ32	5.52	Feb 15, 2033	5.75
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	3280017.2	0.02	US43849RAC97	2.69	Mar 16, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3277335.8	0.02	US91324PEW86	13.58	Apr 15, 2053	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3277985.01	0.02	US693475BX24	2.75	May 14, 2030	5.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3275727.04	0.02	US437076DE95	6.54	Jun 25, 2034	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3276242.46	0.02	US742718FH71	3.66	Mar 25, 2030	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3273258.72	0.02	US05581KAF84	1.98	Jun 12, 2029	5.34
VODAFONE GROUP PLC	Communications	Fixed Income	3269824.22	0.02	US92857WCA62	13.05	Jun 28, 2054	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	3265746.75	0.02	US61748UAW27	4.37	Apr 16, 2032	4.81
NETFLIX INC	Communications	Fixed Income	3265985.86	0.02	US64110LAT35	2.34	Nov 15, 2028	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3266034.08	0.02	US693475BJ30	5.2	Oct 28, 2033	6.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	3257628.44	0.02	US37940XAB82	3.09	Aug 15, 2029	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3252302.92	0.02	US449276AE42	6.32	Feb 05, 2034	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	3253181.98	0.02	US24703TAG13	3.01	Oct 01, 2029	5.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3253404.11	0.02	US36267VAF04	1.41	Nov 15, 2027	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3249132.75	0.02	US06051GGG82	11.68	Jan 20, 2048	4.44
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	3245926.96	0.02	US26614NAC65	2.25	Nov 15, 2028	4.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3243165.25	0.02	US58933YAT29	12.33	Feb 10, 2045	3.7
BROADCOM INC	Technology	Fixed Income	3234878.34	0.02	US11135FCX78	8.75	Feb 15, 2038	4.9
BARCLAYS PLC	Banking	Fixed Income	3236445.13	0.02	US06738EBY05	1.24	Aug 09, 2028	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3233576.73	0.02	US00287YBF51	2.26	Nov 14, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3229598.97	0.02	US023135DE35	5.81	Mar 13, 2033	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3225317.26	0.02	US606822CN27	1.32	Sep 13, 2028	5.35
CAIXABANK SA 144A	Banking	Fixed Income	3226039.18	0.02	US12803RAA23	1.61	Jan 18, 2029	6.21
EATON CORPORATION	Capital Goods	Fixed Income	3221651.26	0.02	US278058DW93	2.66	Mar 06, 2029	3.95
KINDER MORGAN INC	Energy	Fixed Income	3219424.28	0.02	US49456BAH42	11.1	Jun 01, 2045	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	3214788.37	0.02	US17275RBU59	13.68	Feb 26, 2054	5.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3214932.18	0.02	US92840VAQ59	5.83	Oct 15, 2033	6.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3212748.61	0.02	US225313AQ88	6.05	Jan 10, 2035	6.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3213469.34	0.02	US641062BD59	5.51	Oct 01, 2032	4.3
UBS GROUP AG 144A	Banking	Fixed Income	3209555.62	0.02	US225401BB38	4.92	Nov 15, 2033	9.02
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3210214.4	0.02	US85325C2J03	6.99	Aug 12, 2036	5.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3210674.02	0.02	US76720AAV89	13.67	Mar 14, 2055	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3207611.26	0.02	US22535WAN74	6.56	Jan 09, 2036	5.86
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3208979.1	0.02	US874060AW64	2.25	Nov 26, 2028	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3205946.56	0.02	US05724BAP40	7.81	Jun 15, 2036	5.0
ORACLE CORPORATION	Technology	Fixed Income	3206150.36	0.02	US68389XCH61	3.03	Nov 09, 2029	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3204146.05	0.02	US65339KBR05	3.84	Jun 01, 2030	2.25
NATWEST GROUP PLC	Banking	Fixed Income	3204702.54	0.02	US780097BG51	1.91	May 18, 2029	4.89
EXXON MOBIL CORP	Energy	Fixed Income	3205644.66	0.02	US30231GBN16	4.15	Oct 15, 2030	2.61
APPLE INC	Technology	Fixed Income	3198481.94	0.02	US037833CR93	0.98	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3194072.04	0.02	US06051GFC87	11.2	Jan 21, 2044	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3195136.34	0.02	US16411QAK76	3.73	Mar 01, 2031	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	3195216.17	0.02	US29273VAU44	5.84	Dec 01, 2033	6.55
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	3192457.5	0.02	US06738EDD40	2.36	Nov 11, 2029	4.47
BROADCOM INC	Technology	Fixed Income	3192104.76	0.02	US11135FBY60	4.68	Nov 15, 2031	5.15
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	3187452.78	0.02	US29268BAF85	9.2	Oct 07, 2039	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3186316.61	0.02	US606822BX18	4.77	Jul 20, 2032	2.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3183186.58	0.02	US161175CA05	13.12	Jun 01, 2052	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3181442.34	0.02	US539439AX74	1.76	Mar 06, 2029	5.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3177332.42	0.02	US666807BP60	13.01	Oct 15, 2047	4.03
INTEL CORPORATION	Technology	Fixed Income	3178265.21	0.02	US458140CE86	1.66	Feb 10, 2028	4.88
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3175482.14	0.02	US780153BV38	3.33	Feb 01, 2033	6.0
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	3175511.33	0.02	US44841SAC35	5.81	Nov 24, 2033	7.45
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	3173890.31	0.02	US212015AT84	3.89	Jan 15, 2031	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3174711.36	0.02	US02209SBL60	5.27	Feb 04, 2032	2.45
CENTENE CORPORATION	Insurance	Fixed Income	3172018.67	0.02	US15135BAW19	4.14	Oct 15, 2030	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3172207.82	0.02	US07274NAQ60	12.1	Jun 25, 2048	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3172487.77	0.02	US641062AN41	13.38	Sep 24, 2048	4.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3172628.53	0.02	US716743AW96	7.04	Apr 03, 2035	5.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3170398.14	0.02	US66989HBH03	5.82	Mar 18, 2033	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3163430.83	0.02	US95000U4B65	7.23	Sep 15, 2036	4.89
ALPHABET INC	Technology	Fixed Income	3161877.67	0.02	US02079KAL17	7.18	May 15, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3157773.62	0.02	US48126BAA17	10.26	Jan 06, 2042	5.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3155321.93	0.02	US05565QDV77	3.64	Dec 31, 2079	4.88
US BANCORP MTN	Banking	Fixed Income	3148891.38	0.02	US91159HJM34	1.97	Jun 12, 2029	5.78
NATWEST GROUP PLC	Banking	Fixed Income	3146536.31	0.02	US78009PEH01	2.56	Jan 27, 2030	5.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3147442.33	0.02	US606822BM52	3.03	Jul 18, 2029	3.19
BARCLAYS PLC	Banking	Fixed Income	3147941.49	0.02	US06738EBD67	1.91	May 16, 2029	4.97
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	3144571.56	0.02	US61776NVE02	1.17	Jul 06, 2028	4.47
ORACLE CORPORATION	Technology	Fixed Income	3144588.59	0.02	US68389XCD57	1.87	Mar 25, 2028	2.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3143161.66	0.02	US075887BW84	1.05	Jun 06, 2027	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3143310.09	0.02	US05526DBF15	12.33	Aug 15, 2047	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3144488.37	0.02	US38141GYC22	10.31	Apr 22, 2042	3.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3141352.42	0.02	US911312AJ59	8.35	Jan 15, 2038	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3140742.77	0.02	US191216DT43	14.93	May 13, 2064	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3138732.18	0.02	US110122CP17	2.99	Jul 26, 2029	3.4
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3139119.26	0.02	US980236AQ66	2.57	Mar 04, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3135550.9	0.02	US46625HLL23	11.55	Jun 01, 2045	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3133044.13	0.02	US76720AAU07	7.0	Mar 14, 2035	5.25
CENTENE CORPORATION	Insurance	Fixed Income	3132128.66	0.02	US15135BAY74	2.15	Jul 15, 2028	2.45
WALT DISNEY CO	Communications	Fixed Income	3129451.39	0.02	US254687FZ49	14.19	Jan 13, 2051	3.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3129811.63	0.02	US571903BU68	8.16	Apr 15, 2037	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3128022.27	0.02	US89352HAW97	1.82	May 15, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3129194.18	0.02	US06051GGC78	1.02	Nov 25, 2027	4.18
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3125968.68	0.02	US89788MAP77	5.62	Jun 08, 2034	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	3122786.0	0.02	US404119CK30	5.2	Mar 15, 2032	3.63
BOEING CO	Capital Goods	Fixed Income	3121983.32	0.02	US097023DQ55	2.64	May 01, 2029	6.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3119133.45	0.02	US693475BK03	1.51	Dec 02, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3119564.19	0.02	US251526CT41	5.25	Feb 10, 2034	7.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3120422.12	0.02	US91324PED06	4.65	May 15, 2031	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3118834.88	0.02	US92343VFW90	15.63	Oct 30, 2056	2.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3114732.9	0.02	US89788MAQ50	2.24	Oct 30, 2029	7.16
T-MOBILE USA INC	Communications	Fixed Income	3111585.56	0.02	US87264ADZ57	7.55	Feb 15, 2036	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	3111636.02	0.02	US961214EP44	4.19	Nov 15, 2035	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3112068.09	0.02	US023135BM78	14.91	Aug 22, 2057	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3108954.21	0.02	US025816EP08	4.24	Feb 10, 2032	4.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3109222.09	0.02	US023135AQ91	11.44	Dec 05, 2044	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3109886.87	0.02	US771196CH33	5.97	Nov 13, 2033	5.59
COMCAST CORPORATION	Communications	Fixed Income	3110508.81	0.02	US20030NCM11	12.59	Oct 15, 2048	4.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3105951.56	0.02	US80281LAT26	1.6	Jan 10, 2029	6.53
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3106161.61	0.02	US61748UAK88	2.31	Oct 18, 2029	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	3106214.19	0.02	US61761JZN26	0.97	Apr 23, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	3104787.68	0.02	US20030NEF42	12.83	May 15, 2053	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3103011.46	0.02	US126650DU15	5.62	Feb 21, 2033	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	3100251.8	0.02	US29278NAG88	2.61	Apr 15, 2029	5.25
BNP PARIBAS SA 144A	Banking	Fixed Income	3096925.36	0.02	US09659W2Z63	3.16	Nov 19, 2030	5.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3096180.94	0.02	US717081ET61	2.66	Mar 15, 2029	3.45
CENTENE CORPORATION	Insurance	Fixed Income	3090553.26	0.02	US15135BAX91	4.49	Mar 01, 2031	2.5
NVIDIA CORPORATION	Technology	Fixed Income	3088809.23	0.02	US67066GAF19	3.66	Apr 01, 2030	2.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3086784.93	0.02	US22160KAP03	3.78	Apr 20, 2030	1.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3084640.82	0.02	US78016FZX58	5.68	Feb 01, 2033	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3081841.32	0.02	US853254DB33	1.03	May 14, 2028	5.69
AT&T INC	Communications	Fixed Income	3082663.41	0.02	US00206RGL06	1.62	Feb 15, 2028	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3082861.34	0.02	US548661EA10	4.55	Apr 01, 2031	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3083061.12	0.02	US03027XAW02	3.02	Aug 15, 2029	3.8
US BANCORP MTN	Banking	Fixed Income	3078566.78	0.02	US91159HJN17	5.64	Jun 12, 2034	5.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3078832.74	0.02	US92343VFT61	11.11	Nov 20, 2040	2.65
ORACLE CORPORATION	Technology	Fixed Income	3075659.04	0.02	US68389XBY04	14.01	Apr 01, 2060	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3076294.92	0.02	US91324PFM95	14.45	Jul 15, 2064	5.75
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	3076348.18	0.02	US632525AS04	3.01	Aug 02, 2034	3.93
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3066400.48	0.02	US21987BBK35	7.18	Jan 26, 2036	6.44
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3065519.84	0.02	US94106LCE74	7.07	Mar 15, 2035	4.95
COMCAST CORPORATION	Communications	Fixed Income	3062907.86	0.02	US20030NCC39	12.51	Nov 01, 2047	3.97
FEDEX CORP	Transportation	Fixed Income	3061599.55	0.02	US31428XDU72	12.87	Feb 15, 2048	4.05
APPLE INC	Technology	Fixed Income	3062534.28	0.02	US037833DK32	1.46	Nov 13, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	3059971.03	0.02	US20030NDA63	3.52	Feb 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3060368.71	0.02	US161175CQ56	2.73	Jun 01, 2029	6.1
UBS GROUP AG 144A	Banking	Fixed Income	3054970.09	0.02	US225401BS62	4.59	Aug 10, 2032	4.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3046693.25	0.02	US251526CD98	3.96	Sep 18, 2031	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3044267.64	0.02	US00287YBD04	12.51	Nov 14, 2048	4.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	3045311.75	0.02	US91913YAL48	7.87	Jun 15, 2037	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3040338.52	0.02	US38141GVS01	11.59	Oct 21, 2045	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3037297.35	0.02	US084664CR08	13.13	Jan 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3034467.71	0.02	US92343VHH06	11.13	Nov 30, 2045	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3032524.19	0.02	US718172CX57	5.29	Nov 17, 2032	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3030846.72	0.02	US91324PEV04	5.88	Apr 15, 2033	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3031198.0	0.02	US66989HAR93	4.03	Aug 14, 2030	2.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3031416.21	0.02	US71568PAC32	1.03	May 15, 2027	4.13
APPLE INC	Technology	Fixed Income	3029869.12	0.02	US037833CD08	12.77	Aug 04, 2046	3.85
MORGAN STANLEY	Banking	Fixed Income	3027006.15	0.02	US61772BAC72	10.4	Apr 22, 2042	3.22
COMCAST CORPORATION	Communications	Fixed Income	3023849.78	0.02	US20030NCU37	3.98	Oct 15, 2030	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3015478.8	0.02	US10373QBT67	5.17	Jan 12, 2032	2.72
COMCAST CORPORATION	Communications	Fixed Income	3014523.62	0.02	US20030NDN84	4.57	Feb 15, 2031	1.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	3011817.41	0.02	US82622RAC07	3.63	May 28, 2030	4.6
AT&T INC	Communications	Fixed Income	3011822.52	0.02	US00206RDJ86	12.53	Mar 09, 2048	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3011940.97	0.02	US80282KBF21	1.75	Mar 09, 2029	6.5
WALMART INC	Consumer Cyclical	Fixed Income	3012041.42	0.02	US931142EE96	1.96	Jun 26, 2028	3.7
COMCAST CORPORATION	Communications	Fixed Income	3012744.34	0.02	US20030NBH35	5.75	Jan 15, 2033	4.25
ONEOK INC	Energy	Fixed Income	3012951.16	0.02	US682680BL63	5.85	Sep 01, 2033	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	3005005.48	0.02	US594918BS26	8.35	Aug 08, 2036	3.45
ORACLE CORPORATION	Technology	Fixed Income	3002603.62	0.02	US68389XCZ69	4.88	Feb 03, 2032	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3002940.89	0.02	US437076BY77	2.92	Jun 15, 2029	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2989991.28	0.02	US126650DM98	1.32	Aug 21, 2027	1.3
SALESFORCE INC	Technology	Fixed Income	2988233.38	0.02	US79466LAV62	10.97	Mar 15, 2046	6.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2989401.85	0.02	US80415RAA95	4.24	Feb 02, 2031	4.38
T-MOBILE USA INC	Communications	Fixed Income	2986643.31	0.02	US87264ACA16	1.77	Feb 15, 2028	2.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	2984714.26	0.02	US969457CJ76	5.61	Mar 15, 2033	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2983190.2	0.02	US37045XEP78	6.01	Jan 07, 2034	6.1
BROADCOM INC	Technology	Fixed Income	2983542.92	0.02	US11135FCR01	6.09	Feb 15, 2033	2.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2982769.2	0.02	US21871XAH26	5.21	Apr 05, 2032	3.9
PHILLIPS 66	Energy	Fixed Income	2980451.04	0.02	US718546AL86	11.21	Nov 15, 2044	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	2976024.18	0.02	US88732JAU25	8.5	Jun 15, 2039	6.75
RTX CORP	Capital Goods	Fixed Income	2971483.4	0.02	US75513ECX76	13.13	Mar 15, 2054	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2972291.01	0.02	US46647PBU93	4.26	Nov 19, 2031	1.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2969387.42	0.02	US58013MFA71	11.69	Dec 09, 2045	4.88
BANCO SANTANDER SA	Banking	Fixed Income	2969930.55	0.02	US05964HBF10	1.19	Jul 15, 2028	5.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2963834.82	0.02	US375558AX11	11.41	Apr 01, 2044	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2960820.39	0.02	US29379VCK70	4.17	Jan 15, 2031	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	2959234.69	0.02	US24703DBS99	4.27	Feb 15, 2031	4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2959479.73	0.02	US878091BF35	12.37	May 15, 2047	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	2959660.0	0.02	US46647PAN69	12.28	Jan 23, 2049	3.9
BPCE SA MTN 144A	Banking	Fixed Income	2960527.95	0.02	US05571ABA25	6.46	Jan 14, 2036	6.29
PAYCHEX INC	Technology	Fixed Income	2957880.58	0.02	US704326AB35	5.06	Apr 15, 2032	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2956062.27	0.02	US161175CR30	6.12	Jun 01, 2034	6.55
ORACLE CORPORATION	Technology	Fixed Income	2954779.94	0.02	US68389XBQ79	12.07	Nov 15, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2954797.91	0.02	US14040HCS22	0.98	May 10, 2028	4.93
BOEING CO	Capital Goods	Fixed Income	2955354.06	0.02	US097023CU76	0.87	May 01, 2027	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2950739.68	0.02	US91324PEQ19	3.35	Feb 15, 2030	5.3
BROADCOM INC	Technology	Fixed Income	2951018.68	0.02	US11135FCK57	3.76	Jul 15, 2030	4.6
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2951171.57	0.02	US716743AX79	13.75	Apr 03, 2055	5.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2951919.73	0.02	US90353TAP57	6.78	Sep 15, 2034	4.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2949881.06	0.02	US78397PAH47	7.46	Sep 17, 2035	4.63
APPLE INC	Technology	Fixed Income	2947673.47	0.02	US037833DU14	3.84	May 11, 2030	1.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2946271.38	0.02	US126650ED80	6.3	Jun 01, 2034	5.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2945365.77	0.02	US80281LAG05	1.45	Nov 03, 2028	3.82
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2941175.39	0.02	US46115HBZ91	5.67	Jun 20, 2033	6.63
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2939843.19	0.02	US78397PAG63	3.99	Sep 17, 2030	4.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2935219.44	0.02	US85325C2A93	3.16	Oct 15, 2030	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2935816.49	0.02	US378272BQ00	5.87	Oct 06, 2033	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2936520.12	0.02	US404119DC05	12.98	Mar 01, 2055	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	2931991.86	0.02	US501044DW87	13.45	Sep 15, 2054	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	2933137.46	0.02	US62954WAD74	1.9	Apr 03, 2028	1.59
APPLE INC	Technology	Fixed Income	2931654.88	0.02	US037833DW79	14.99	May 11, 2050	2.65
ORACLE CORPORATION	Technology	Fixed Income	2929166.49	0.02	US68389XBP96	8.77	Nov 15, 2037	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2929657.65	0.02	US404119CQ00	5.7	Jun 01, 2033	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2929978.9	0.02	US58933YAX31	2.64	Mar 07, 2029	3.4
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2927873.53	0.02	US38141EC311	11.3	Jul 08, 2044	4.8
MIZUHO BANK LTD 144A	Banking	Fixed Income	2928269.09	0.02	US60688XBQ25	7.75	Apr 16, 2036	5.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2925508.36	0.02	US125523CM05	4.54	Mar 15, 2031	2.38
ALPHABET INC	Technology	Fixed Income	2921869.15	0.02	US02079KAM99	13.78	May 15, 2055	5.25
COMCAST CORPORATION	Communications	Fixed Income	2922458.99	0.02	US20030NDG34	3.61	Apr 01, 2030	3.4
US BANCORP	Banking	Fixed Income	2920027.61	0.02	US91159HJJ05	5.2	Oct 21, 2033	5.85
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2920757.17	0.02	US82622RAE62	7.04	May 28, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2921531.27	0.02	US91324PEX69	14.81	Apr 15, 2063	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2918434.88	0.02	US693475CA12	4.64	Oct 21, 2032	4.81
CITIGROUP INC	Banking	Fixed Income	2917341.0	0.02	US172967LW98	1.86	Apr 23, 2029	4.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2918098.14	0.02	US345397D674	5.66	Nov 07, 2033	7.12
ONEOK INC	Energy	Fixed Income	2914798.17	0.02	US682680CE12	6.67	Nov 01, 2034	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2913344.62	0.02	US023135CU85	5.86	Mar 20, 2033	4.35
UBS GROUP AG 144A	Banking	Fixed Income	2914324.12	0.02	US225401BP24	7.48	Mar 23, 2037	5.01
TELEFONICA EUROPE BV	Communications	Fixed Income	2912061.65	0.02	US879385AD49	3.74	Sep 15, 2030	8.25
3M CO	Capital Goods	Fixed Income	2912120.17	0.02	US88579YBJ91	3.16	Aug 26, 2029	2.38
BANCO SANTANDER SA	Banking	Fixed Income	2910955.48	0.02	US05964HAZ82	5.83	Nov 07, 2033	6.94
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2908806.67	0.02	US370334CG79	1.79	Apr 17, 2028	4.2
CITIGROUP INC	Banking	Fixed Income	2909177.88	0.02	US172967NS68	1.02	May 24, 2028	4.66
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2906581.68	0.02	US350930AJ29	7.76	Jan 25, 2037	6.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2907107.98	0.02	US89157XAF87	14.97	Sep 10, 2064	5.42
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2907805.68	0.02	US84265VAJ44	10.98	Apr 23, 2045	5.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2904956.96	0.02	US05581KAH41	2.48	Jan 09, 2030	5.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2902878.33	0.02	US14040HCT05	4.96	May 10, 2033	5.27
HUMANA INC	Insurance	Fixed Income	2904369.06	0.02	US444859CA81	4.3	Apr 15, 2031	5.38
ORACLE CORPORATION	Technology	Fixed Income	2901648.61	0.02	US68389XDB82	12.16	Aug 03, 2055	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2901847.53	0.02	US91324PET57	14.29	Feb 15, 2063	6.05
CITIGROUP INC	Banking	Fixed Income	2901878.46	0.02	US172967QH76	7.17	Sep 11, 2036	5.17
UBS GROUP AG 144A	Banking	Fixed Income	2896475.59	0.02	US902613BL18	3.04	Sep 13, 2030	5.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2895426.58	0.02	US345397E581	2.59	Mar 08, 2029	5.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2893573.77	0.02	US585055BU98	11.89	Mar 15, 2045	4.63
ORACLE CORPORATION	Technology	Fixed Income	2892010.92	0.02	US68389XCP87	5.63	Feb 06, 2033	4.9
AT&T INC	Communications	Fixed Income	2892178.03	0.02	US00206RNE89	12.85	Nov 01, 2054	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2892264.14	0.02	US92343VGT52	5.71	May 09, 2033	5.05
WALT DISNEY CO	Communications	Fixed Income	2890119.52	0.02	US254687FY73	10.36	May 13, 2040	3.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2890467.2	0.02	US775109CK50	13.36	Mar 15, 2052	4.55
BARCLAYS PLC	Banking	Fixed Income	2890685.96	0.02	US06738ECH62	5.6	Jun 27, 2034	7.12
BROADCOM INC	Technology	Fixed Income	2890762.98	0.02	US11135FCD15	6.86	Oct 15, 2034	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2888338.41	0.02	US853254DC16	6.11	May 14, 2035	5.91
INTEL CORPORATION	Technology	Fixed Income	2884624.92	0.02	US458140CB48	13.17	Aug 05, 2052	4.9
UBS GROUP AG 144A	Banking	Fixed Income	2885083.59	0.02	US225401AV01	1.23	Aug 11, 2028	6.44
TIME WARNER CABLE LLC	Communications	Fixed Income	2882716.76	0.02	US88732JAJ79	7.64	May 01, 2037	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2883364.3	0.02	US91324PEF53	14.39	May 15, 2051	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2882121.13	0.02	US345397ZR75	2.64	May 03, 2029	5.11
DOMINION ENERGY INC	Electric	Fixed Income	2879120.1	0.02	US25746UDG13	3.61	Apr 01, 2030	3.38
ABN AMRO BANK NV 144A	Banking	Fixed Income	2880375.41	0.02	US00084DAW02	2.5	Dec 13, 2029	2.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2877411.18	0.02	US126650DY37	5.73	Jun 01, 2033	5.3
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2878988.54	0.02	US902674ZW39	2.23	Sep 11, 2028	5.65
WALT DISNEY CO	Communications	Fixed Income	2876102.39	0.02	US254687FS06	13.25	Mar 23, 2050	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2873986.16	0.02	US46647PBR64	1.07	Jun 01, 2028	2.18
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2874144.44	0.02	US654579AH48	4.18	Jan 21, 2051	2.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2873553.23	0.02	US47233WEJ45	6.24	Apr 14, 2034	6.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2873688.14	0.02	US761713BB19	11.1	Aug 15, 2045	5.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2871303.56	0.02	US101137BA41	3.8	Jun 01, 2030	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2868600.95	0.02	US023135CG91	2.76	Apr 13, 2029	3.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2865822.37	0.02	US654579AP63	6.63	Apr 30, 2055	6.5
WALMART INC	Consumer Cyclical	Fixed Income	2864035.02	0.02	US931142CB75	7.37	Sep 01, 2035	5.25
KINDER MORGAN INC	Energy	Fixed Income	2864186.59	0.02	US49456BAX91	5.75	Jun 01, 2033	5.2
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2865031.35	0.02	US780153BW11	3.28	Sep 30, 2031	5.63
BARCLAYS PLC	Banking	Fixed Income	2862380.19	0.02	US06738ECY95	3.42	Feb 25, 2031	5.37
MPLX LP	Energy	Fixed Income	2862486.48	0.02	US55336VAM28	8.96	Apr 15, 2038	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2861608.03	0.02	US80414L2L80	14.09	Nov 24, 2050	3.25
INTEL CORPORATION	Technology	Fixed Income	2859530.47	0.02	US458140BR09	3.55	Mar 25, 2030	3.9
FOX CORP	Communications	Fixed Income	2859927.69	0.02	US35137LAN55	5.89	Oct 13, 2033	6.5
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2857307.66	0.02	US61690U8E33	1.19	Jul 14, 2028	4.97
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	2858060.75	0.02	US90261AAG76	1.8	Mar 16, 2029	4.3
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2856402.49	0.02	US36321PAE07	7.11	Sep 30, 2040	2.94
APPLE INC	Technology	Fixed Income	2854872.13	0.02	US037833BA77	12.62	Feb 09, 2045	3.45
ORACLE CORPORATION	Technology	Fixed Income	2851943.35	0.02	US68389XDT90	12.83	Sep 26, 2065	6.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2851733.17	0.02	US191216CV08	3.9	Jun 01, 2030	1.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2848399.16	0.02	US66989HBG20	4.35	Mar 18, 2031	4.4
UBS GROUP AG 144A	Banking	Fixed Income	2849285.24	0.02	US902613BQ05	6.76	May 09, 2036	5.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2849840.13	0.02	US05526DBR52	1.87	Mar 25, 2028	2.26
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2847324.72	0.02	US817826AE03	4.51	Feb 10, 2031	1.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2847533.81	0.02	US00774MBC82	1.91	Jun 06, 2028	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2847992.95	0.02	US539439AR07	1.83	Mar 22, 2028	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	2845555.29	0.02	US404280ED71	2.62	Mar 04, 2030	5.55
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2846192.96	0.02	US05523RAL15	6.38	Mar 26, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2846618.95	0.02	US03523TBF49	8.32	Jan 15, 2039	8.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	2844371.26	0.02	US036752BD40	6.93	Feb 15, 2035	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2844604.74	0.02	US025816EK11	5.23	Jul 20, 2033	4.92
WALT DISNEY CO	Communications	Fixed Income	2844950.39	0.02	US254687EH59	8.08	Nov 15, 2037	6.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2841882.86	0.02	US693475AW59	2.72	Apr 23, 2029	3.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2842557.35	0.02	US89352HBA68	3.58	Apr 15, 2030	4.1
WALMART INC	Consumer Cyclical	Fixed Income	2840823.59	0.02	US931142FD05	5.95	Apr 15, 2033	4.1
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	2841144.92	0.02	US60687YDR71	4.41	May 12, 2032	4.44
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2838487.73	0.02	US69370PAA93	10.38	May 30, 2044	6.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2839334.8	0.02	US59562VAM90	7.51	Apr 01, 2036	6.13
NXP BV	Technology	Fixed Income	2839543.69	0.02	US62954HAV06	2.81	Jun 18, 2029	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2837451.21	0.02	US46625HJM34	10.8	Aug 16, 2043	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2834833.45	0.02	US713448GK81	7.24	Jul 23, 2035	5.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2835937.1	0.02	US785592AU04	1.58	Mar 15, 2028	4.2
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2833974.36	0.02	US07274EAK91	3.82	Nov 21, 2030	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2834074.74	0.02	US92343VGW81	13.37	Feb 23, 2054	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2831723.7	0.02	US25160PAQ00	1.63	Jan 10, 2029	5.37
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2831834.03	0.02	US771196CM28	13.92	Mar 08, 2054	5.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2832011.23	0.02	US05526DBS36	4.52	Mar 25, 2031	2.73
HSBC HOLDINGS PLC	Banking	Fixed Income	2826359.09	0.02	US404280CH04	3.75	Jun 04, 2031	2.85
MPLX LP	Energy	Fixed Income	2827289.97	0.02	US55336VCC28	7.26	Sep 15, 2035	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2827458.83	0.02	US345397D591	2.23	Nov 07, 2028	6.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2827563.81	0.02	US031162DX56	11.53	Feb 19, 2046	5.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2827755.08	0.02	US806851AK71	1.85	May 17, 2028	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2824636.36	0.02	US37045VAZ31	5.36	Oct 15, 2032	5.6
COMCAST CORPORATION	Communications	Fixed Income	2824714.0	0.02	US20030NCE94	12.99	Nov 01, 2049	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2824357.71	0.02	US125523CZ18	7.44	Jan 15, 2036	5.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2821434.33	0.02	US759470BB24	5.16	Jan 12, 2032	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2821496.93	0.02	US91324PFK30	11.01	Jul 15, 2044	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2819717.39	0.02	US65535HAQ20	3.47	Jan 16, 2030	3.1
ORACLE CORPORATION	Technology	Fixed Income	2819805.19	0.02	US68389XBF15	11.36	May 15, 2045	4.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2820274.86	0.02	US345370CQ17	10.46	Jan 15, 2043	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2821105.53	0.02	US91324PFG28	3.34	Jan 15, 2030	4.8
BARCLAYS PLC	Banking	Fixed Income	2819056.67	0.02	US06738EBK01	2.87	Jun 20, 2030	5.09
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2819200.42	0.02	US874060BK18	6.48	Jul 05, 2034	5.3
BOEING CO	Capital Goods	Fixed Income	2814361.29	0.02	US097023DC69	4.28	Feb 01, 2031	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2815782.65	0.02	US60687YCZ07	2.01	Jul 06, 2029	5.78
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2812721.54	0.02	US89153VAV18	14.36	May 29, 2050	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2812789.67	0.02	US478160CK81	1.63	Jan 15, 2028	2.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2811231.47	0.02	US925650AD55	5.02	May 15, 2032	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	2811402.57	0.02	US88339WAC01	6.37	Mar 15, 2034	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2812021.67	0.02	US78016EYH43	5.06	Nov 03, 2031	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2808643.43	0.02	US58933YBM66	13.45	May 17, 2053	5.0
NATWEST GROUP PLC	Banking	Fixed Income	2806064.75	0.02	US639057AV00	3.56	May 23, 2031	5.12
DELTA AIR LINES INC	Transportation	Fixed Income	2805164.95	0.02	US247361A246	2.03	Jul 10, 2028	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2805701.26	0.02	US532457CL03	6.38	Feb 09, 2034	4.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2802559.96	0.02	US86765BAV18	11.85	Oct 01, 2047	5.4
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2801149.59	0.02	US22535WAP23	1.63	Jan 09, 2029	5.23
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2797469.67	0.02	US09659W2R48	2.31	Sep 15, 2029	2.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2798374.67	0.02	US00440EAW75	11.99	Nov 03, 2045	4.35
CSX CORP	Transportation	Fixed Income	2798422.6	0.02	US126408HM81	2.6	Mar 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2798934.63	0.02	US92343VCV45	7.73	Jan 15, 2036	4.27
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2798987.94	0.02	US025816EH81	6.73	Apr 25, 2036	5.67
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2795521.62	0.02	US07274EAL74	5.82	Nov 21, 2033	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2793507.73	0.02	US693475BZ71	6.42	Jul 23, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2789616.78	0.02	US606822DL51	6.73	Apr 24, 2036	5.62
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2789958.2	0.02	US83444MAR25	6.3	Mar 23, 2034	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2787371.32	0.02	US694308KL02	2.44	Jan 15, 2029	6.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2786661.23	0.02	US83368RBS04	5.25	Jan 10, 2034	6.69
CATERPILLAR INC	Capital Goods	Fixed Income	2786701.41	0.02	US149123CB51	11.39	Aug 15, 2042	3.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2786908.64	0.02	US055451BL10	6.93	Feb 21, 2035	5.3
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2785187.87	0.02	US46115HBV87	4.99	Nov 21, 2033	8.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2782610.0	0.02	US067316AF68	1.81	May 15, 2028	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2782697.4	0.02	US025816DW67	6.46	Jul 26, 2035	5.28
NIKE INC	Consumer Cyclical	Fixed Income	2783296.03	0.02	US654106AK94	3.64	Mar 27, 2030	2.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2783617.41	0.02	US125523CL22	3.66	Mar 15, 2030	2.4
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2780190.63	0.02	US06738EDG70	3.0	May 24, 2030	4.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2776030.35	0.02	US89115KAB61	3.66	Jun 03, 2030	4.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2770116.16	0.02	US161175BK95	1.73	Mar 15, 2028	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	2768899.19	0.02	US06368L8L34	3.08	Sep 10, 2030	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	2769021.31	0.02	US61747YFM21	6.19	Feb 07, 2039	5.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2769944.23	0.02	US960386AM29	2.13	Sep 15, 2028	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2768268.36	0.02	US969457BY52	4.52	Mar 15, 2031	2.6
VISA INC	Technology	Fixed Income	2765069.0	0.02	US92826CAM47	3.76	Apr 15, 2030	2.05
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2764238.53	0.02	US86964WAB81	10.98	Mar 16, 2047	7.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	2762573.38	0.02	US56585AAF93	9.47	Mar 01, 2041	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2762596.23	0.02	US37045XEU63	2.88	Jul 15, 2029	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2759890.08	0.02	US10373QBP46	14.82	Jun 04, 2051	2.94
US BANCORP MTN	Banking	Fixed Income	2761440.96	0.02	US91159HJQ48	2.52	Jan 23, 2030	5.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2759206.01	0.02	US36267VAH69	3.38	Mar 15, 2030	5.86
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2759358.94	0.02	US808513CJ29	2.31	Nov 17, 2029	6.2
ENBRIDGE INC	Energy	Fixed Income	2758001.33	0.02	US29250NBZ78	12.5	Nov 15, 2053	6.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2756101.46	0.02	US29278NAQ60	3.63	May 15, 2030	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2753733.27	0.02	US502431AQ20	5.88	Jul 31, 2033	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	2754195.86	0.02	US404280FB07	7.21	Sep 10, 2036	5.74
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2754368.61	0.02	US716743AV14	4.15	Jan 03, 2031	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	2752131.94	0.02	US29273VBE92	6.94	Apr 01, 2035	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2753002.31	0.02	US65339KBW99	2.07	Jun 15, 2028	1.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2746456.42	0.02	US161175BU77	4.54	Apr 01, 2031	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2747969.43	0.02	US38141GZN77	10.62	Feb 24, 2043	3.44
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2745002.73	0.02	US50249AAM53	6.26	Mar 01, 2034	5.5
NVIDIA CORPORATION	Technology	Fixed Income	2745612.09	0.02	US67066GAM69	2.08	Jun 15, 2028	1.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2743394.39	0.02	US035240AG57	10.47	Jan 15, 2042	4.95
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	2743414.94	0.02	US02557TAF66	7.25	Mar 15, 2056	6.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2741625.65	0.02	US032095BA89	7.7	Feb 15, 2036	4.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2741834.91	0.02	US80281LAV71	3.53	Apr 15, 2031	5.69
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2742214.55	0.02	US052528AP13	5.3	Dec 08, 2032	6.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	2739760.2	0.02	US036752AB92	1.48	Dec 01, 2027	3.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2740512.42	0.02	US853254BS85	3.58	Apr 01, 2031	4.64
MPLX LP	Energy	Fixed Income	2741154.19	0.02	US55336VBQ23	4.0	Aug 15, 2030	2.65
APPLE INC	Technology	Fixed Income	2737830.64	0.02	US037833CX61	1.11	Jun 20, 2027	3.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2737893.57	0.02	US350930AD58	6.64	Jan 25, 2035	6.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2735234.45	0.02	US63111XAJ00	6.22	Feb 15, 2034	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	2732944.04	0.02	US20826FBJ49	3.35	Jan 15, 2030	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2733141.63	0.02	US771196CF76	2.29	Nov 13, 2028	5.34
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2734251.44	0.02	US46115HCD70	5.84	Nov 28, 2033	7.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2730974.82	0.02	US00774MAY12	6.38	Oct 29, 2033	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2731067.71	0.02	US38141GXA74	8.54	Apr 23, 2039	4.41
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2732346.94	0.02	US43849RAH84	11.58	Mar 16, 2046	5.62
KBC GROEP NV MTN 144A	Banking	Fixed Income	2730236.74	0.02	US48241FAB04	1.61	Jan 19, 2029	5.8
APPLE INC	Technology	Fixed Income	2730921.55	0.02	US037833EY27	1.9	May 12, 2028	4.0
SYNOPSYS INC	Technology	Fixed Income	2729001.59	0.02	US871607AB32	1.82	Apr 01, 2028	4.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2726824.8	0.02	US49177JAH59	3.46	Mar 22, 2030	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2725051.78	0.02	US025816CP26	0.99	May 03, 2027	3.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2721639.82	0.02	US350930AF07	4.12	Jan 25, 2031	5.5
BARCLAYS PLC	Banking	Fixed Income	2721856.44	0.02	US06738ECU73	3.06	Sep 10, 2030	4.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2719074.71	0.02	US66989HBJ68	7.72	Mar 18, 2036	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2719949.07	0.02	US025816DF35	5.66	May 01, 2034	5.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2717840.11	0.02	US01609WAV46	12.76	Dec 06, 2047	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2717907.72	0.02	US125523CW86	13.28	Feb 15, 2054	5.6
NTT FINANCE CORP 144A	Communications	Fixed Income	2716870.36	0.02	US62954WAN56	4.43	Jul 02, 2031	5.14
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2715061.02	0.02	US00723L2C25	13.72	Sep 11, 2054	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2712299.61	0.02	US478160BV55	12.85	Mar 01, 2046	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2713080.22	0.02	US023135CQ73	3.19	Dec 01, 2029	4.65
CONOCOPHILLIPS	Energy	Fixed Income	2710670.85	0.02	US20825CAQ78	8.76	Feb 01, 2039	6.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2710830.92	0.02	US09659W3E26	5.53	Jan 15, 2034	4.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2708841.98	0.02	US023135CA22	11.26	May 12, 2041	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2705934.48	0.02	US913017CX53	12.64	Nov 16, 2048	4.63
UBS GROUP AG MTN 144A	Banking	Fixed Income	2706670.42	0.02	US902613AT52	5.23	Aug 05, 2033	4.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2704051.55	0.02	US375558BK80	12.67	Mar 01, 2047	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2702137.11	0.02	US478160CQ51	4.17	Sep 01, 2030	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2702233.17	0.02	US06051GHU67	9.21	Apr 23, 2040	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2702677.66	0.02	US191216DZ03	13.97	Jan 14, 2055	5.2
COMCAST CORPORATION	Communications	Fixed Income	2702871.18	0.02	US20030NDM02	4.43	Jan 15, 2031	1.95
INTEL CORPORATION	Technology	Fixed Income	2703228.02	0.02	US458140BG44	12.83	Dec 08, 2047	3.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2700968.06	0.02	US345397J614	4.3	Apr 09, 2031	5.42
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2700986.6	0.02	US174610BH70	4.42	Jul 23, 2032	5.72
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2701454.91	0.02	US002824BG43	8.02	Nov 30, 2036	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2699112.47	0.02	US05723KAE01	1.53	Dec 15, 2027	3.34
MPLX LP	Energy	Fixed Income	2699495.69	0.02	US55336VAT70	12.06	Feb 15, 2049	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2700065.27	0.02	US04316JAP49	13.44	Feb 15, 2055	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2698056.95	0.02	US369550BM97	3.58	Apr 01, 2030	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	2695676.88	0.02	US29273VBA70	6.58	Sep 01, 2034	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2694960.44	0.02	US828807DF17	3.2	Sep 13, 2029	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2695067.44	0.02	US126650DT42	3.38	Feb 21, 2030	5.13
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2692266.72	0.02	US91911TAS24	12.59	Jun 28, 2054	6.4
T-MOBILE USA INC	Communications	Fixed Income	2690737.68	0.02	US87264ACV52	5.54	Jan 15, 2033	5.2
SEMPRA	Natural Gas	Fixed Income	2690993.81	0.02	US816851BH17	9.04	Feb 01, 2038	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2689356.71	0.02	US025816DZ98	6.76	Jan 30, 2036	5.44
COMCAST CORPORATION	Communications	Fixed Income	2687103.54	0.02	US20030NDH17	10.27	Apr 01, 2040	3.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	2687147.05	0.02	US251526DA41	3.51	May 09, 2031	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2687283.14	0.02	US025537AY74	2.47	Jan 15, 2029	5.2
EQUINIX INC	Technology	Fixed Income	2687674.37	0.02	US29444UBE55	3.28	Nov 18, 2029	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2687936.75	0.02	US251526CU14	2.29	Nov 20, 2029	6.82
WALMART INC	Consumer Cyclical	Fixed Income	2683840.03	0.02	US931142ET65	5.06	Sep 22, 2031	1.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2684979.24	0.02	US404119DB22	6.84	Mar 01, 2035	5.75
INTEL CORPORATION	Technology	Fixed Income	2682727.68	0.02	US458140BJ82	13.77	Nov 15, 2049	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	2680417.38	0.02	US37940XAY85	7.14	Nov 15, 2035	5.55
SALESFORCE INC	Technology	Fixed Income	2680932.48	0.02	US79466LAX29	13.57	Mar 15, 2066	6.7
RWE FINANCE US LLC 144A	Electric	Fixed Income	2679189.05	0.02	US749983AA01	6.32	Apr 16, 2034	5.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2679503.61	0.02	US42824CAY57	10.96	Oct 15, 2045	6.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2679840.59	0.02	US808513CH62	5.8	Aug 24, 2034	6.14
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2679881.38	0.02	US775109DE81	2.57	Feb 15, 2029	5.0
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2677337.47	0.02	US33834DAA28	3.73	May 15, 2030	2.85
ONEOK INC	Energy	Fixed Income	2677613.62	0.02	US682680CF86	12.74	Nov 01, 2054	5.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2677688.66	0.02	US92564RAB15	2.49	Dec 01, 2029	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2672108.11	0.02	US06406RBL06	1.39	Oct 25, 2028	5.8
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2668250.51	0.02	US45262BAG86	3.34	Feb 01, 2030	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2667642.39	0.02	US437076DF60	13.58	Jun 25, 2054	5.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2667726.04	0.02	US80414L2K08	4.26	Nov 24, 2030	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2665221.7	0.02	US404280CK33	4.0	Aug 18, 2031	2.36
SHELL FINANCE US INC	Energy	Fixed Income	2665453.71	0.02	US822905AB18	3.69	Apr 06, 2030	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2662556.75	0.02	US14040HBW43	1.68	Jan 31, 2028	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2661033.71	0.02	US89788MAR34	2.52	Jan 24, 2030	5.43
ACCENTURE CAPITAL INC	Technology	Fixed Income	2661157.61	0.02	US00440KAB98	3.17	Oct 04, 2029	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2656573.38	0.02	US8935268Z94	8.38	Jan 15, 2039	7.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2656815.95	0.02	US89114TZV78	5.28	Mar 10, 2032	3.2
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2657034.75	0.02	US90353TAK60	1.4	Aug 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2657617.53	0.02	US24422EXX20	4.75	Sep 08, 2031	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2652765.37	0.02	US713448ES36	3.63	Mar 19, 2030	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2653215.25	0.02	US82620KAF03	11.94	May 27, 2045	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	2653619.83	0.02	US20826FBD78	15.56	Mar 15, 2062	4.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2653764.22	0.02	US606822CL60	1.17	Jul 20, 2028	5.02
BROADCOM INC	Technology	Fixed Income	2651318.53	0.02	US11135FCS83	14.12	Feb 15, 2051	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2652118.78	0.02	US96949LAD73	1.06	Jun 15, 2027	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	2646136.49	0.02	US30040WAT53	1.7	Mar 01, 2028	5.45
ING GROEP NV	Banking	Fixed Income	2646138.79	0.02	US456837BM48	6.39	Mar 19, 2035	5.55
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2646331.04	0.02	US92976GAJ04	8.19	Jan 15, 2038	6.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2647085.14	0.02	US571748BG65	2.59	Mar 15, 2029	4.38
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2644983.88	0.02	US36321PAB67	5.26	Mar 31, 2036	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	2643672.48	0.02	US404119CV94	12.98	Apr 01, 2054	6.0
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2644100.34	0.02	US025816EF26	3.5	Apr 25, 2031	5.02
INTEL CORPORATION	Technology	Fixed Income	2641223.61	0.02	US458140CF51	3.35	Feb 10, 2030	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2642433.11	0.02	US202712BL88	10.01	Sep 12, 2039	3.74
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2639782.91	0.02	US29278GBD97	2.85	Jun 26, 2029	5.13
WALMART INC	Consumer Cyclical	Fixed Income	2640107.47	0.02	US931142EC31	13.2	Jun 29, 2048	4.05
T-MOBILE USA INC	Communications	Fixed Income	2637824.55	0.02	US87264ADU60	13.13	Nov 15, 2055	5.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2637997.47	0.02	US05724BAM19	4.57	Jun 15, 2031	4.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2638199.85	0.02	US21987BBH06	12.76	Sep 08, 2053	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2638347.32	0.02	US86562MDP23	6.51	Jul 09, 2034	5.56
VISA INC	Technology	Fixed Income	2637099.1	0.02	US92826CAE21	7.64	Dec 14, 2035	4.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2634099.56	0.02	US60871RAH30	12.21	Jul 15, 2046	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2630553.12	0.02	US38141GA534	5.72	Oct 24, 2034	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	2631299.02	0.02	US46647PBV76	10.74	Nov 19, 2041	2.52
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2631992.19	0.02	US006921AA84	7.08	May 06, 2035	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2629777.24	0.02	US09659W2X16	6.12	Feb 20, 2035	5.74
MORGAN STANLEY MTN	Banking	Fixed Income	2629892.21	0.02	US6174468Y83	13.53	Jan 25, 2052	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2627237.39	0.02	US78016HZS20	2.13	Aug 01, 2028	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	2627483.1	0.02	US594918BT09	12.94	Aug 08, 2046	3.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2628807.6	0.02	US19828TAC09	12.45	Nov 15, 2053	6.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2625556.47	0.02	US161175BV50	13.36	Apr 01, 2051	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	2626641.67	0.02	US92857TAH05	3.31	Feb 15, 2030	7.88
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2626681.63	0.02	US90261AAH59	4.24	Feb 16, 2032	4.63
APPLE INC	Technology	Fixed Income	2624542.66	0.02	US037833ET32	1.89	May 10, 2028	4.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2624605.5	0.02	US59284MAD65	11.33	Jul 31, 2047	5.5
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2623255.07	0.02	US43849RAA32	1.82	Mar 16, 2028	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2620535.07	0.02	US58933YBK01	5.84	May 17, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2620749.13	0.02	US00774MBL81	3.08	Sep 10, 2029	4.63
PACIFICORP	Electric	Fixed Income	2621944.51	0.02	US695114DE50	13.03	Jan 15, 2055	5.8
WALT DISNEY CO	Communications	Fixed Income	2618788.96	0.02	US254687FL52	3.21	Sep 01, 2029	2.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2617035.12	0.02	US50220PAC77	1.9	Apr 06, 2028	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2618115.56	0.02	US13607PH984	1.83	Mar 30, 2029	4.86
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2613797.28	0.02	US80414L2M63	16.17	Nov 24, 2070	3.5
FISERV INC	Technology	Fixed Income	2613889.42	0.02	US337738AV08	12.64	Jul 01, 2049	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2613890.57	0.02	US92343VDR24	9.35	Mar 15, 2039	4.81
BPCE SA MTN 144A	Banking	Fixed Income	2614434.5	0.02	US05571AAS42	5.59	Oct 19, 2034	7.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2614835.7	0.02	US345397C353	1.35	Nov 04, 2027	7.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2615194.17	0.02	US110122DW58	14.4	Mar 15, 2052	3.7
AT&T INC	Communications	Fixed Income	2612242.01	0.02	US00206RDR03	8.08	Mar 01, 2037	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2609094.17	0.02	US82620KBE29	4.56	Mar 11, 2031	2.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2606763.15	0.02	US06418GAL14	1.33	Sep 08, 2028	4.4
MASTERCARD INC	Technology	Fixed Income	2606954.59	0.02	US57636QAP90	3.59	Mar 26, 2030	3.35
BOSTON PROPERTIES LP	Reits	Fixed Income	2607436.27	0.02	US10112RBA14	2.31	Dec 01, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2607523.68	0.02	US539439AW91	5.1	Nov 15, 2033	7.95
META PLATFORMS INC	Communications	Fixed Income	2605257.99	0.02	US30303M8K14	14.7	Aug 15, 2062	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2605862.76	0.02	US29278GBA58	5.11	Oct 14, 2032	7.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2604564.69	0.02	US350930AA10	6.09	Jan 25, 2034	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2602877.11	0.02	US345397C684	3.27	Mar 06, 2030	7.35
UBS GROUP AG	Banking	Fixed Income	2600185.27	0.02	US902613AY48	11.52	May 15, 2045	4.88
UBS GROUP AG 144A	Banking	Fixed Income	2600641.51	0.02	US902613BT44	5.36	Nov 06, 2033	4.84
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2598775.95	0.02	US771196CG59	3.87	Nov 13, 2030	5.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2599068.65	0.02	US02209SAR40	10.9	Jan 31, 2044	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2599618.0	0.02	US808513CL74	7.24	Nov 14, 2036	4.91
BPCE SA MTN 144A	Banking	Fixed Income	2596639.86	0.02	US05571AAY10	6.12	May 30, 2035	5.94
S&P GLOBAL INC	Technology	Fixed Income	2597441.54	0.02	US78409VBK98	5.27	Mar 01, 2032	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2595596.79	0.02	US345397G560	6.59	Feb 07, 2035	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2595736.49	0.02	US025816DU02	2.69	Apr 25, 2030	5.53
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2595868.73	0.02	US53079EBG89	2.58	Feb 01, 2029	4.57
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2593357.46	0.02	US14040HCY99	5.43	Feb 01, 2034	5.82
NISOURCE INC	Natural Gas	Fixed Income	2594628.47	0.02	US65473PAU93	13.41	Apr 01, 2055	5.85
APPLE INC	Technology	Fixed Income	2589887.22	0.02	US037833EP10	5.53	Aug 08, 2032	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2590689.4	0.02	US91324PFB31	6.49	Apr 15, 2034	5.0
HESS CORP	Energy	Fixed Income	2586784.94	0.02	US42809HAD98	9.93	Feb 15, 2041	5.6
APPLE INC	Technology	Fixed Income	2587870.32	0.02	US037833DB33	1.34	Sep 12, 2027	2.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2584876.89	0.02	US025816DH90	2.1	Jul 27, 2029	5.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2585068.32	0.02	US00287YEJ47	15.06	Mar 15, 2066	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2585579.79	0.02	US89115A2H42	1.35	Sep 15, 2027	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2585699.5	0.02	US91324PEE88	11.1	May 15, 2041	3.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2583832.75	0.02	US674599ED34	3.49	Sep 01, 2030	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2581589.3	0.02	US12189LBK61	13.84	Apr 15, 2054	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2579510.49	0.02	US023135BT22	15.2	Jun 03, 2050	2.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2580176.79	0.02	US47233JBH05	3.43	Jan 23, 2030	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2580457.15	0.02	US161175CP73	5.97	Feb 01, 2034	6.65
MASTEC INC. 144A	Industrial Other	Fixed Income	2579016.01	0.02	US576323AP42	2.18	Aug 15, 2028	4.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2579259.49	0.02	US82622RAF38	13.53	May 28, 2055	5.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2576514.4	0.02	US46590XAY22	5.64	Apr 01, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2577690.86	0.02	US606822CK87	5.18	Jul 20, 2033	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2577768.72	0.02	US375558BA09	11.76	Feb 01, 2045	4.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2574552.89	0.02	US26867LAP58	4.03	Oct 15, 2030	4.38
MSCI INC 144A	Technology	Fixed Income	2574934.19	0.02	US55354GAH39	2.77	Nov 15, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2574008.08	0.02	US478160CF96	8.66	Mar 03, 2037	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2574083.58	0.02	US14040HDN26	7.08	Sep 11, 2036	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2570019.41	0.02	US046353AW81	4.09	Aug 06, 2030	1.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2567585.66	0.02	US853254AN08	10.86	Mar 26, 2044	5.7
INTEL CORPORATION	Technology	Fixed Income	2568608.96	0.02	US458140CA64	5.39	Aug 05, 2032	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2564232.92	0.02	US75513ECR09	5.65	Feb 27, 2033	5.15
ING GROEP NV	Banking	Fixed Income	2565540.44	0.02	US456837BL64	2.67	Mar 19, 2030	5.34
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	2562935.05	0.02	US12570FAA93	1.82	Apr 21, 2028	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2563032.11	0.02	US66989HAY45	4.02	Nov 05, 2030	4.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2563381.79	0.02	US345397G495	3.09	Nov 07, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2564015.83	0.02	US10373QBV14	6.08	Sep 11, 2033	4.89
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2561368.95	0.02	US49177JAP75	13.69	Mar 22, 2053	5.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2562116.26	0.02	US350930AG89	5.47	Jan 25, 2033	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2559458.4	0.02	US437076CF79	4.66	Mar 15, 2031	1.38
QUALCOMM INCORPORATED	Technology	Fixed Income	2560401.96	0.02	US747525AK99	11.55	May 20, 2045	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	2560429.59	0.02	US961214FW85	6.66	Nov 20, 2035	5.62
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2559043.76	0.02	US01609WAX02	4.47	Feb 09, 2031	2.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	2557249.65	0.02	US036752BE23	13.34	Feb 15, 2055	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2552663.32	0.02	US532457CN68	15.17	Feb 09, 2064	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2553293.03	0.02	US58933YBS37	7.4	Sep 15, 2035	4.95
BARCLAYS PLC	Banking	Fixed Income	2551536.35	0.01	US06738EAU91	1.13	Jan 10, 2028	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2549775.29	0.01	US29379VCL53	7.46	Jan 15, 2036	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2550081.33	0.01	US191216DP21	5.24	Jan 05, 2032	2.25
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2547854.03	0.01	US74977RDN17	0.93	Apr 06, 2028	3.65
US BANCORP MTN	Banking	Fixed Income	2546959.33	0.01	US91159HJT86	3.41	Feb 12, 2031	5.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2544651.68	0.01	US494550AW68	8.11	Jan 15, 2038	6.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2544749.94	0.01	US09659W2W33	2.74	May 20, 2030	5.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2544872.62	0.01	US88032WAV81	14.35	Jun 03, 2050	3.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	2543582.93	0.01	US501044DX60	14.53	Sep 15, 2064	5.65
PHILLIPS 66	Energy	Fixed Income	2541315.99	0.01	US718546AH74	10.0	May 01, 2042	5.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2541380.47	0.01	US06051GNC95	7.67	Apr 23, 2037	5.49
APPLE INC	Technology	Fixed Income	2538937.69	0.01	US037833EQ92	14.38	Aug 08, 2052	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2539130.85	0.01	US91324PEJ75	5.17	May 15, 2032	4.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2540254.37	0.01	US202712BN45	4.51	Mar 11, 2031	2.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2537176.84	0.01	US10373QBG47	14.56	Feb 24, 2050	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2537614.37	0.01	US37045VAK61	7.24	Apr 01, 2036	6.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2535278.41	0.01	US035242AN64	11.84	Feb 01, 2046	4.9
FISERV INC	Technology	Fixed Income	2536746.81	0.01	US337738BH05	5.89	Aug 21, 2033	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2533552.7	0.01	US882508BD51	12.93	May 15, 2048	4.15
CITIBANK NA	Banking	Fixed Income	2534536.42	0.01	US17325FBK30	2.97	Aug 06, 2029	4.84
BPCE SA MTN 144A	Banking	Fixed Income	2532834.98	0.01	US05571AAZ84	3.27	Jan 14, 2031	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2532912.51	0.01	US92343VFU35	14.61	Nov 20, 2050	2.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2530629.17	0.01	US16411QAQ47	5.61	Jun 30, 2033	5.95
AT&T INC	Communications	Fixed Income	2531611.36	0.01	US00206RBH49	10.93	Dec 15, 2042	4.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2528666.16	0.01	US26884TAV44	1.85	May 01, 2028	4.6
MPLX LP	Energy	Fixed Income	2529009.98	0.01	US55336VAR15	1.72	Mar 15, 2028	4.0
BANK OF AMERICA NA	Banking	Fixed Income	2529961.57	0.01	US06050TJZ66	7.84	Oct 15, 2036	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2527863.06	0.01	US29379VBA08	11.34	Mar 15, 2044	4.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2528338.15	0.01	US571676AT26	1.82	Apr 20, 2028	4.55
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2525689.31	0.01	US67080LAA35	2.26	Nov 01, 2028	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2526666.63	0.01	US22535WAS61	5.39	Sep 25, 2033	4.82
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2524671.48	0.01	US716743AL32	11.96	Mar 18, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2521739.08	0.01	US606822CS14	1.73	Feb 22, 2029	5.42
PROSUS NV MTN 144A	Communications	Fixed Income	2520703.75	0.01	US74365PAA66	3.42	Jan 21, 2030	3.68
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2517854.72	0.01	US05974EAA82	7.38	Jan 31, 2041	7.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2515264.36	0.01	US91324PDX78	3.82	May 15, 2030	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2515284.34	0.01	US842587DR51	5.71	Jun 15, 2033	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2513557.29	0.01	US928668AU66	2.36	Nov 13, 2028	4.75
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2514103.73	0.01	US632525BC43	5.43	Jan 12, 2033	6.43
CITIGROUP INC	Banking	Fixed Income	2514597.92	0.01	US17327CAU71	6.69	Sep 19, 2039	5.41
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2512201.65	0.01	US06738EDE23	10.67	Aug 11, 2046	5.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2512459.21	0.01	US478160DK72	5.0	Mar 01, 2032	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2512753.41	0.01	US606822BH67	2.7	Mar 07, 2029	3.74
WALMART INC	Consumer Cyclical	Fixed Income	2511067.61	0.01	US931142FP35	7.05	Apr 28, 2035	4.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2507228.86	0.01	US49177JAF93	1.76	Mar 22, 2028	5.05
CITIGROUP INC	Banking	Fixed Income	2507629.47	0.01	US172967BL44	5.01	Jun 15, 2032	6.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2504708.9	0.01	US532457CV84	3.42	Feb 12, 2030	4.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	2504982.2	0.01	US758750AP89	5.58	Apr 15, 2033	6.4
AT&T INC	Communications	Fixed Income	2505331.95	0.01	US00206RND07	11.07	Nov 01, 2045	5.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2506214.23	0.01	US174610BF15	2.5	Jan 23, 2030	5.84
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2503360.22	0.01	US693475CE34	7.0	Jul 21, 2036	5.37
GLOBAL PAYMENTS INC	Technology	Fixed Income	2501440.71	0.01	US37940XAV47	2.35	Nov 15, 2028	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2501452.42	0.01	US80415RAC51	7.55	Feb 02, 2036	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2502099.29	0.01	US548661DR53	2.71	Apr 05, 2029	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2502610.06	0.01	US548661DP97	0.98	May 03, 2027	3.1
US BANCORP MTN	Banking	Fixed Income	2499854.85	0.01	US91159HJG65	5.29	Jul 22, 2033	4.97
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2500058.63	0.01	US904678AS85	3.67	Jun 30, 2035	5.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2500325.2	0.01	US437076BH45	12.38	Apr 01, 2046	4.25
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2500796.33	0.01	US052528AM81	4.15	Nov 25, 2035	2.57
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2500821.46	0.01	US16411QAS03	6.42	Aug 15, 2034	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2496660.04	0.01	US78016FZU10	1.43	Nov 01, 2027	6.0
STATE STREET CORP	Banking	Fixed Income	2496733.11	0.01	US857477CN16	1.75	Feb 20, 2029	4.53
APPLE INC	Technology	Fixed Income	2497166.25	0.01	US037833BW97	7.74	Feb 23, 2036	4.5
ORACLE CORPORATION	Technology	Fixed Income	2497742.11	0.01	US68389XBE40	7.26	May 15, 2035	3.9
BROADCOM INC	Technology	Fixed Income	2494475.19	0.01	US11135FBA84	2.64	Apr 15, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2495288.24	0.01	US91324PEU21	2.52	Jan 15, 2029	4.25
ENBRIDGE INC	Energy	Fixed Income	2495569.53	0.01	US29250NCC74	6.34	Apr 05, 2034	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2492714.44	0.01	US031162CU27	3.59	Feb 21, 2030	2.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2493056.48	0.01	US29278GBB32	12.07	Oct 14, 2052	7.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2493066.68	0.01	US47233WBM01	2.03	Jul 21, 2028	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2493303.16	0.01	US713448DY13	1.41	Oct 15, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2493857.82	0.01	US37045XFE13	1.86	Apr 04, 2028	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2493903.23	0.01	US674599EA94	3.2	Jul 15, 2030	8.88
BROADCOM INC	Technology	Fixed Income	2491379.58	0.01	US11135FCG46	5.08	Apr 15, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2492413.01	0.01	US06406RBM88	5.25	Oct 25, 2033	5.83
DOW CHEMICAL CO	Basic Industry	Fixed Income	2490003.35	0.01	US260543BJ10	3.05	Nov 01, 2029	7.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2490004.25	0.01	US902494BH59	12.52	Sep 28, 2048	5.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2490649.27	0.01	US88032WBC91	13.93	Apr 22, 2051	3.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2488579.92	0.01	US68902VAK35	3.57	Feb 15, 2030	2.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2487285.68	0.01	US126650EL07	13.06	Sep 15, 2055	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2484535.37	0.01	US126650DZ02	12.6	Jun 01, 2053	5.88
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2485730.03	0.01	US83444MAQ42	4.21	Mar 13, 2031	5.45
AT&T INC	Communications	Fixed Income	2482769.58	0.01	US00206RMY52	7.19	Aug 15, 2035	5.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2483106.49	0.01	US256746AH16	1.83	May 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2484043.83	0.01	US86562MCB46	3.95	Jul 08, 2030	2.13
HCA INC	Consumer Non-Cyclical	Fixed Income	2480785.49	0.01	US404121AK12	6.64	Sep 15, 2034	5.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2481117.97	0.01	US05565QDN51	1.34	Sep 19, 2027	3.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2482055.08	0.01	US58933YCB92	13.64	Dec 04, 2055	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2480631.74	0.01	US438516CS39	7.02	Mar 01, 2035	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2477451.75	0.01	US438516CF18	5.02	Sep 01, 2031	1.75
WALMART INC	Consumer Cyclical	Fixed Income	2477644.12	0.01	US931142ES82	2.35	Sep 22, 2028	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2477922.17	0.01	US907818FG88	15.66	Mar 20, 2060	3.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2476311.84	0.01	US718172DH98	4.16	Feb 13, 2031	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2474265.56	0.01	US023135AP19	6.78	Dec 05, 2034	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2472705.04	0.01	US53944YBA01	2.77	Jun 05, 2030	5.72
BANCO SANTANDER SA	Banking	Fixed Income	2472820.02	0.01	US05964HBG92	4.5	Jul 15, 2031	5.44
JPMORGAN CHASE & CO	Banking	Fixed Income	2471180.78	0.01	US46625HJU59	11.3	Feb 01, 2044	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2468901.28	0.01	US268317AU88	2.16	Sep 21, 2028	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2469141.78	0.01	US853254CZ10	5.93	Jan 11, 2035	6.1
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2469661.68	0.01	US78017TAC71	5.87	May 15, 2033	4.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	2469851.14	0.01	US58533EAF07	3.14	Oct 02, 2029	4.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	2470403.82	0.01	US56585ABK79	3.43	Mar 01, 2030	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2470514.45	0.01	US53944YAU73	5.25	Aug 11, 2033	4.98
SALESFORCE INC	Technology	Fixed Income	2467854.64	0.01	US79466LAJ35	4.86	Jul 15, 2031	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2467916.04	0.01	US00287YEF25	5.83	Mar 15, 2033	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2466812.93	0.01	US42824CBU27	4.75	Oct 15, 2031	4.85
UBS GROUP AG 144A	Banking	Fixed Income	2464906.93	0.01	US902613AP31	0.98	May 12, 2028	4.75
KINDER MORGAN INC	Energy	Fixed Income	2463049.9	0.01	US49456BAP67	1.64	Mar 01, 2028	4.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2463162.71	0.01	US22535WAL19	1.35	Sep 11, 2028	4.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2463659.68	0.01	US39541EAC75	9.4	Feb 23, 2042	6.51
WOODSIDE FINANCE LTD	Energy	Fixed Income	2460586.32	0.01	US980236AV51	6.81	May 19, 2035	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2460971.63	0.01	US693475BM68	5.53	Jan 24, 2034	5.07
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	2458980.93	0.01	US61748UAP75	7.44	Jan 18, 2041	5.31
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2458403.79	0.01	US872882AK19	4.6	Apr 23, 2031	2.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2455553.75	0.01	US071813CP23	2.51	Dec 01, 2028	2.27
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2456233.34	0.01	US47214BAD01	11.93	Nov 15, 2053	7.25
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2456412.24	0.01	US17887UAB17	6.25	Apr 26, 2034	5.5
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	2456609.17	0.01	US225401BK37	2.49	Dec 23, 2029	4.15
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2453556.5	0.01	US87406BAA08	7.14	Jul 07, 2035	5.2
VMWARE LLC	Technology	Fixed Income	2453900.44	0.01	US928563AL97	4.91	Aug 15, 2031	2.2
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2454214.76	0.01	US928668CP53	1.78	Mar 27, 2028	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2454544.76	0.01	US46625HHV50	9.93	Oct 15, 2040	5.5
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2455022.47	0.01	US69353RFZ64	1.21	Jul 21, 2028	4.43
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2453459.4	0.01	US48667QAS49	11.41	Oct 24, 2048	6.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2450485.14	0.01	US126650DJ69	3.58	Apr 01, 2030	3.75
BARCLAYS PLC	Banking	Fixed Income	2450538.5	0.01	US06738EAV74	12.03	Jan 10, 2047	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2451718.66	0.01	US86562MCW82	3.33	Jan 13, 2030	5.71
ORANGE SA MTN 144A	Communications	Fixed Income	2446876.12	0.01	US685218AF66	7.5	Jan 13, 2036	5.0
EQUINIX INC	Technology	Fixed Income	2445400.44	0.01	US29444UBU97	5.24	Apr 15, 2032	3.9
METLIFE INC	Insurance	Fixed Income	2444150.51	0.01	US59156RCQ92	6.78	Mar 15, 2055	6.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2444469.59	0.01	US42824CBS70	1.36	Sep 25, 2027	4.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	2444602.75	0.01	US00440KAD54	6.9	Oct 04, 2034	4.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2444842.46	0.01	US23636ABH32	2.58	Mar 01, 2030	5.71
US BANCORP	Banking	Fixed Income	2444921.12	0.01	US91159HJA95	4.05	Jul 22, 2030	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2442142.56	0.01	US251526CX52	3.06	Sep 11, 2030	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2442994.4	0.01	US03523TBT43	13.03	Oct 06, 2048	4.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2441488.92	0.01	US37045XFB73	3.28	Jan 07, 2030	5.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2441534.61	0.01	US02364WBJ36	3.7	May 07, 2030	2.88
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2441599.48	0.01	US23330JAB70	12.06	Sep 25, 2048	5.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2436875.8	0.01	US771196CL45	6.39	Mar 08, 2034	4.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2437912.39	0.01	US532457CM85	13.89	Feb 09, 2054	5.0
US BANCORP MTN	Banking	Fixed Income	2438191.34	0.01	US91159HJS04	2.95	Jul 23, 2030	5.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2435688.75	0.01	US21987BBL18	6.6	Jan 13, 2035	6.33
NATWEST GROUP PLC	Banking	Fixed Income	2436139.43	0.01	US639057AP32	2.56	Jun 01, 2034	6.47
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2432558.27	0.01	US202712BX27	11.1	Mar 14, 2046	5.93
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2430025.02	0.01	US11271LAD47	2.61	Mar 29, 2029	4.85
JBS NV	Consumer Non-Cyclical	Fixed Income	2430585.13	0.01	US472140AF96	7.36	Jan 15, 2036	5.5
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2430923.47	0.01	US45262BAC72	2.96	Jul 26, 2029	3.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2431081.9	0.01	US42824CBW82	13.16	Oct 15, 2054	5.6
SERVICENOW INC	Technology	Fixed Income	2428636.0	0.01	US81762PAE25	4.17	Sep 01, 2030	1.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2424741.09	0.01	US92343VHK35	14.09	Nov 30, 2065	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2425053.81	0.01	US110122DU92	5.3	Mar 15, 2032	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2425779.18	0.01	US437076CB65	3.71	Apr 15, 2030	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2423228.33	0.01	US89788NAA81	5.31	Jul 28, 2033	4.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2423723.11	0.01	US125523CX69	3.93	Sep 15, 2030	4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2424238.81	0.01	US878091BD86	11.45	Sep 15, 2044	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2422161.17	0.01	US911312CK05	13.26	May 14, 2055	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2422508.66	0.01	US161175BJ23	1.68	Feb 15, 2028	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2422630.83	0.01	US89115A2C54	1.09	Jun 08, 2027	4.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2422812.01	0.01	US09659W2C78	1.5	Nov 16, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2420280.25	0.01	US059438AK79	0.96	Apr 29, 2027	8.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2418349.44	0.01	US49177JAK88	5.75	Mar 22, 2033	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2418838.95	0.01	US438127AE20	3.74	Jul 08, 2030	4.69
APPLE INC	Technology	Fixed Income	2419086.71	0.01	US037833DP29	3.2	Sep 11, 2029	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2416985.0	0.01	US694308JJ74	13.79	Aug 01, 2050	3.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2417023.52	0.01	US032095AY74	4.04	Nov 15, 2030	4.13
MORGAN STANLEY	Banking	Fixed Income	2417732.19	0.01	US617446HD43	4.91	Apr 01, 2032	7.25
MIZUHO BANK LTD 144A	Banking	Fixed Income	2414466.2	0.01	US60688XBN93	2.79	Apr 16, 2029	4.39
DTE ENERGY COMPANY	Electric	Fixed Income	2414745.99	0.01	US233331BK28	2.59	Mar 01, 2029	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2415943.4	0.01	US78016HZW32	6.34	Feb 01, 2034	5.15
UBS GROUP AG 144A	Banking	Fixed Income	2413349.18	0.01	US225401BE76	2.22	Sep 22, 2029	6.25
BARCLAYS PLC	Banking	Fixed Income	2414204.63	0.01	US06738ECA10	5.13	Aug 09, 2033	5.75
NATWEST GROUP PLC	Banking	Fixed Income	2411012.03	0.01	US780097BL47	2.74	May 08, 2030	4.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2411028.83	0.01	US874060AZ95	14.32	Jul 09, 2050	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2411691.34	0.01	US91324PBK75	8.24	Feb 15, 2038	6.88
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2411794.21	0.01	US423012AF03	1.65	Jan 29, 2028	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2412060.98	0.01	US61747YFP51	0.97	Apr 13, 2028	5.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2412101.94	0.01	US701094AN45	2.89	Jun 14, 2029	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2409943.71	0.01	US907818FZ69	14.8	Feb 14, 2053	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	2410170.46	0.01	US10112RBG83	1.43	Dec 01, 2027	6.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2410570.3	0.01	US24422EXB00	2.09	Jul 14, 2028	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2406278.81	0.01	US125523CF53	11.9	Jul 15, 2046	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2406324.71	0.01	US05526DBY04	4.11	Feb 20, 2031	5.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2406484.91	0.01	US911312CA23	13.54	Mar 03, 2053	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	2406521.65	0.01	US29273VBF67	12.89	Apr 01, 2055	6.2
ORACLE CORPORATION	Technology	Fixed Income	2404552.29	0.01	US68389XCU72	12.5	Sep 27, 2054	5.38
MPLX LP	Energy	Fixed Income	2405402.73	0.01	US55336VAN01	12.45	Apr 15, 2048	4.7
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2405471.24	0.01	US78397PAF80	6.83	Oct 02, 2034	4.75
DEERE & CO	Capital Goods	Fixed Income	2405654.06	0.01	US244199BL82	6.81	Jan 16, 2035	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2402304.71	0.01	US58933YBC84	1.11	Jun 10, 2027	1.7
WALT DISNEY CO	Communications	Fixed Income	2399367.95	0.01	US254687FQ40	3.61	Mar 22, 2030	3.8
CROWN CASTLE INC	Communications	Fixed Income	2400606.87	0.01	US22822VAK70	1.67	Feb 15, 2028	3.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	2397777.85	0.01	US758750AN32	3.28	Feb 15, 2030	6.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2398500.4	0.01	US345397C270	1.02	May 28, 2027	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2396905.21	0.01	US478160CP78	1.34	Sep 01, 2027	0.95
QUALCOMM INCORPORATED	Technology	Fixed Income	2395539.87	0.01	US747525AV54	12.41	May 20, 2047	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2392337.54	0.01	US10373QBQ29	16.17	Feb 08, 2061	3.38
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2392754.09	0.01	US09951LAB99	2.47	Jul 01, 2029	4.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2393030.09	0.01	US86964WAJ18	4.23	Jan 15, 2031	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	2393870.3	0.01	US25179MBG78	6.69	Sep 15, 2034	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2390847.94	0.01	US478160CV47	4.37	Jun 01, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2391007.31	0.01	US37045XEH52	1.95	Jun 23, 2028	5.8
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	2392033.72	0.01	US84265VAE56	9.25	Apr 16, 2040	6.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2392082.93	0.01	US571676BD64	14.53	May 01, 2065	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2388895.72	0.01	US548661EJ29	13.82	Apr 01, 2052	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2386035.09	0.01	US14040HCX17	1.65	Feb 01, 2029	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	2384914.64	0.01	US404280AQ21	11.16	Mar 14, 2044	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2385072.42	0.01	US713448GC65	6.97	Feb 07, 2035	5.0
ENEL FIN INTL 144A	Electric	Fixed Income	2385161.23	0.01	US29268BAC54	8.05	Sep 15, 2037	6.8
CHEVRON CORP	Energy	Fixed Income	2385413.01	0.01	US166764BY53	3.78	May 11, 2030	2.24
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2382379.17	0.01	US05401ABC45	5.47	Oct 15, 2032	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2383587.7	0.01	US224044CR68	2.19	Sep 15, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2380334.59	0.01	US606822CX09	5.55	Feb 22, 2034	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2380599.57	0.01	US86562MDG24	2.24	Sep 14, 2028	5.72
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2380723.9	0.01	US585270AD32	6.53	Sep 11, 2054	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2379003.31	0.01	US29379VCH42	13.62	Feb 16, 2055	5.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2379902.32	0.01	US02364WAJ45	6.81	Mar 01, 2035	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2377073.44	0.01	US78016HZZ62	2.98	Aug 02, 2030	4.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2377083.81	0.01	US808513CD58	1.9	May 19, 2029	5.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2377644.24	0.01	US054989AB41	5.71	Aug 02, 2033	6.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2375785.26	0.01	US532457DE50	7.49	Oct 15, 2035	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	2376151.68	0.01	US70450YAE32	3.22	Oct 01, 2029	2.85
MASTEC INC.	Industrial Other	Fixed Income	2376878.1	0.01	US576323AT63	2.78	Jun 15, 2029	5.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2374085.92	0.01	US440452AF79	3.9	Jun 11, 2030	1.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2374588.4	0.01	US532457CS55	13.95	Aug 14, 2054	5.05
SHELL FINANCE US INC	Energy	Fixed Income	2374894.6	0.01	US822905AE56	12.39	May 10, 2046	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2374983.26	0.01	US404119CB31	14.04	Jul 15, 2051	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2372982.48	0.01	US606822BK96	9.91	Jul 18, 2039	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2370164.92	0.01	US345397H485	3.82	Sep 05, 2030	5.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2370647.27	0.01	US161175CS13	7.03	Dec 01, 2035	5.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2370738.85	0.01	US11271LAC63	1.61	Jan 25, 2028	3.9
KLA CORP	Technology	Fixed Income	2370895.17	0.01	US482480AM29	13.49	Jul 15, 2052	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2371018.24	0.01	US10373QBW96	6.48	Apr 10, 2034	4.99
T-MOBILE USA INC	Communications	Fixed Income	2371043.33	0.01	US87264ADB89	13.02	Jan 15, 2054	5.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	2368870.26	0.01	US822905AV71	9.63	Mar 25, 2040	5.5
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2369038.23	0.01	US260979AA70	6.93	May 08, 2035	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	2366958.14	0.01	US406216AY74	8.8	Sep 15, 2039	7.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2367286.24	0.01	US21987BBG23	6.04	Jan 08, 2034	5.95
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2368202.52	0.01	US06368MJG06	1.69	Jan 27, 2029	5.0
ADOBE INC	Technology	Fixed Income	2365758.69	0.01	US00724PAD15	3.55	Feb 01, 2030	2.3
FEDEX CORP	Transportation	Fixed Income	2366019.28	0.01	US31428XDW39	12.56	May 15, 2050	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2366595.33	0.01	US808513CA10	5.28	Mar 03, 2032	2.9
FIFTH THIRD BANCORP	Banking	Fixed Income	2362028.58	0.01	US316773DK32	2.07	Jul 27, 2029	6.34
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2362698.6	0.01	US05401AAU51	2.57	Mar 01, 2029	5.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2362854.32	0.01	US21685WCJ45	10.04	May 24, 2041	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2363083.45	0.01	US06418GAY35	2.6	Feb 02, 2030	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2360051.31	0.01	US532457CR72	6.75	Aug 14, 2034	4.6
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2360366.4	0.01	US00723L2B42	6.83	Sep 11, 2034	4.5
METLIFE INC	Insurance	Fixed Income	2360580.35	0.01	US59156RAM07	7.03	Jun 15, 2035	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	2358422.78	0.01	US747525BK80	3.81	May 20, 2030	2.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2358948.82	0.01	US539830BN88	14.25	Sep 15, 2052	4.09
BANCO SANTANDER SA	Banking	Fixed Income	2358952.57	0.01	US05964HAS40	1.28	Aug 18, 2027	5.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2359828.0	0.01	US2027A0JN00	12.99	Jul 12, 2047	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2356829.43	0.01	US89115A2M37	1.63	Jan 10, 2028	5.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2355782.28	0.01	US548661DQ70	12.48	May 03, 2047	4.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2353742.38	0.01	US21684AAB26	10.6	Dec 01, 2043	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2353862.66	0.01	US125523CV04	6.28	Feb 15, 2034	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2351990.91	0.01	US032095BB62	13.77	Nov 15, 2055	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2350151.53	0.01	US50076QAE61	10.37	Jun 04, 2042	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2348162.11	0.01	US05964HAY18	2.29	Nov 07, 2028	6.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2349134.04	0.01	US53944YAE32	12.62	Jan 09, 2048	4.34
HSBC HOLDINGS PLC	Banking	Fixed Income	2349166.82	0.01	US404280DM89	8.09	Sep 15, 2037	6.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2347304.76	0.01	US350930AE32	8.2	Jan 25, 2038	6.4
DEVON ENERGY CORP	Energy	Fixed Income	2344716.7	0.01	US25179MAL72	9.85	Jul 15, 2041	5.6
EXELON CORPORATION	Electric	Fixed Income	2346179.68	0.01	US30161NAX93	3.59	Apr 15, 2030	4.05
APPLOVIN CORP	Communications	Fixed Income	2341692.36	0.01	US03831WAB46	3.21	Dec 01, 2029	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2342062.43	0.01	US842400JC81	2.78	Jun 01, 2029	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2339844.59	0.01	US02209SBM44	10.77	Feb 04, 2041	3.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2340384.61	0.01	US449276AG99	13.26	Feb 05, 2054	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2340605.14	0.01	US58013MFK53	13.78	Sep 01, 2049	3.63
PHILLIPS 66 CO	Energy	Fixed Income	2340636.86	0.01	US718547AR30	5.81	Jun 30, 2033	5.3
BARCLAYS PLC	Banking	Fixed Income	2338113.48	0.01	US06738EBP97	4.04	Sep 23, 2035	3.56
OWENS CORNING	Capital Goods	Fixed Income	2338531.54	0.01	US690742AJ00	3.0	Aug 15, 2029	3.95
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	2339336.18	0.01	US456837BU63	4.3	Mar 23, 2032	4.8
CITIGROUP INC	Banking	Fixed Income	2336317.85	0.01	US172967MM08	9.29	Mar 26, 2041	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2336771.53	0.01	US89236TPS86	5.84	Mar 11, 2033	4.6
RTX CORP	Capital Goods	Fixed Income	2337065.76	0.01	US75513ECW93	6.2	Mar 15, 2034	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	2334813.89	0.01	US404280EE54	6.16	Mar 04, 2035	5.72
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	2334860.93	0.01	US71675CAE84	16.11	Apr 28, 2061	3.4
ORACLE CORPORATION	Technology	Fixed Income	2335698.07	0.01	US68389XAH89	8.77	Jul 08, 2039	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2333409.54	0.01	US58933YBR53	5.46	Sep 15, 2032	4.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	2332401.97	0.01	US03938LBE39	1.43	Nov 29, 2027	6.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2329398.33	0.01	US89157XAC56	14.88	Apr 05, 2064	5.64
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	2329539.32	0.01	US23291KAH86	3.31	Nov 15, 2029	2.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2330170.54	0.01	US37045VAJ98	11.32	Apr 01, 2045	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2328309.71	0.01	US161175CD44	2.61	Jan 15, 2029	2.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2326528.85	0.01	US225313AK19	1.64	Jan 10, 2033	4.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2324649.53	0.01	US771196BY74	15.65	Dec 13, 2051	2.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2324998.02	0.01	US437076BX94	12.8	Dec 06, 2048	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2323799.62	0.01	US031162CD02	12.55	Jun 15, 2048	4.56
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2323863.93	0.01	US69377FAB22	5.04	Apr 14, 2032	5.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2321260.88	0.01	US25278XAZ24	6.25	Apr 18, 2034	5.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2321331.85	0.01	US89352HAM16	6.44	Mar 01, 2034	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	2321405.53	0.01	US036752AG89	1.67	Mar 01, 2028	4.1
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2321674.66	0.01	US37045XEN21	2.43	Jan 07, 2029	5.8
EATON CORPORATION	Capital Goods	Fixed Income	2322228.15	0.01	US278062AH73	5.86	Mar 15, 2033	4.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2319667.4	0.01	US44107TAZ93	4.0	Sep 15, 2030	3.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2318161.72	0.01	US136385AX99	1.01	Jun 01, 2027	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2318242.69	0.01	US58933YBF16	15.29	Dec 10, 2051	2.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	2318520.88	0.01	US260543DN04	4.15	Jan 15, 2031	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2315729.89	0.01	US539830BX60	13.4	Nov 15, 2054	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	2316039.06	0.01	US29273RBJ77	10.87	Dec 15, 2045	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2316541.25	0.01	US37045XFL55	2.34	Oct 27, 2028	4.2
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2316737.74	0.01	US17287HAD26	3.35	Feb 10, 2030	5.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2314324.49	0.01	US83007CAF95	6.64	Oct 01, 2034	5.58
EXPAND ENERGY CORP	Energy	Fixed Income	2314473.25	0.01	US845467AS85	1.69	Mar 15, 2030	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2315128.29	0.01	US126650DW70	2.52	Jan 30, 2029	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	2315521.53	0.01	US29273VBB53	12.79	Sep 01, 2054	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2315608.1	0.01	US92343VDU52	8.2	Mar 16, 2037	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2312362.36	0.01	US031162CR97	10.53	Feb 21, 2040	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2313305.2	0.01	US110122DY15	4.07	Feb 01, 2031	5.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	2311636.33	0.01	US28249NAB73	11.95	Nov 30, 2046	4.39
CHEVRON USA INC	Energy	Fixed Income	2312088.99	0.01	US166756BD74	3.59	Apr 15, 2030	4.69
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	2312153.49	0.01	US92938WAG87	4.7	Sep 18, 2031	5.04
KEYCORP MTN	Banking	Fixed Income	2308891.73	0.01	US49326EER09	7.27	Jan 28, 2037	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2309267.45	0.01	US50077LBC90	0.96	May 15, 2027	3.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2309328.63	0.01	US06417XAP69	3.42	Feb 01, 2030	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2309602.73	0.01	US49271VAP58	2.76	Apr 15, 2029	3.95
BARCLAYS PLC	Banking	Fixed Income	2310516.94	0.01	US06738ECL74	5.75	Sep 13, 2034	6.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2308042.58	0.01	US78017DAM02	3.81	Aug 06, 2031	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2308275.11	0.01	US65339KAT79	0.96	May 01, 2027	3.55
DOMINION ENERGY INC	Electric	Fixed Income	2305609.9	0.01	US25746UDV89	6.53	May 15, 2055	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2304411.94	0.01	US548661EH62	5.22	Apr 01, 2032	3.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2302368.37	0.01	US134462AA89	4.34	Mar 21, 2031	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2302486.74	0.01	US74432QCF00	14.08	Mar 13, 2051	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2303323.71	0.01	US532457CX41	6.96	Feb 12, 2035	5.1
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2303659.24	0.01	US05530QAQ38	2.49	Feb 02, 2029	5.93
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2300745.55	0.01	US361841AX75	7.43	Mar 01, 2036	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2301684.9	0.01	US694308KM84	5.58	Jun 15, 2033	6.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2301866.71	0.01	US29278GAF54	1.89	Apr 06, 2028	3.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2299082.94	0.01	US302508AQ98	2.77	Jun 15, 2029	7.57
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2299602.66	0.01	US350930AK91	8.69	Jan 25, 2039	6.3
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2296470.71	0.01	US26882PBE16	8.12	Oct 15, 2037	7.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2293566.31	0.01	US04636NAL73	2.6	Feb 26, 2029	4.85
S&P GLOBAL INC	Technology	Fixed Income	2294893.86	0.01	US78409VBJ26	2.7	Mar 01, 2029	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	2292202.64	0.01	US10112RBB96	2.91	Jun 21, 2029	3.4
ALPHABET INC	Technology	Fixed Income	2292730.07	0.01	US02079KAE73	11.73	Aug 15, 2040	1.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2293492.37	0.01	US350930AH62	7.25	Jan 25, 2036	6.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2290388.94	0.01	US925650AB99	1.69	Feb 15, 2028	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2290772.74	0.01	US66989HAH12	11.55	May 06, 2044	4.4
APPLE INC	Technology	Fixed Income	2291262.02	0.01	US037833EE62	11.63	Feb 08, 2041	2.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2291772.96	0.01	US882926AA67	14.84	May 18, 2063	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2288820.66	0.01	US126650EK24	7.25	Sep 15, 2035	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2288874.72	0.01	US191216DE73	4.66	Mar 15, 2031	1.38
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2288928.55	0.01	US78017TAB98	7.39	Jan 15, 2036	5.38
CHEVRON USA INC	Energy	Fixed Income	2286764.9	0.01	US166756BJ45	4.03	Oct 15, 2030	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	2287043.71	0.01	US404119BY43	9.15	Jun 15, 2039	5.13
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2287930.77	0.01	US759470BD89	14.29	Jan 12, 2052	3.63
AT&T INC	Communications	Fixed Income	2288156.67	0.01	US00206RNC24	7.29	Nov 01, 2035	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2285069.81	0.01	US571748BJ05	12.74	Mar 15, 2049	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2283696.92	0.01	US478160CU63	2.79	Jun 01, 2029	4.8
INTEL CORPORATION	Technology	Fixed Income	2284746.11	0.01	US458140CM03	13.12	Feb 21, 2054	5.6
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	2281781.41	0.01	US873923AA44	1.84	Mar 24, 2028	4.4
PNC BANK NA	Banking	Fixed Income	2282109.45	0.01	US69349LAR96	2.14	Jul 26, 2028	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2282986.89	0.01	US911312BW51	12.85	Apr 01, 2050	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2283189.03	0.01	US571903BE27	3.62	Jun 15, 2030	4.63
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	2283250.54	0.01	US58507LBB45	1.81	Mar 30, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2280017.18	0.01	US907818FX12	5.25	Feb 14, 2032	2.8
SHELL FINANCE US INC	Energy	Fixed Income	2280162.88	0.01	US822905AC90	7.32	May 11, 2035	4.13
NETFLIX INC 144A	Communications	Fixed Income	2280957.2	0.01	US64110LAV80	3.59	Jun 15, 2030	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	2280997.11	0.01	US595112BS19	5.42	Apr 15, 2032	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2278778.17	0.01	US92343VGL27	11.48	Sep 03, 2041	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2279170.62	0.01	US478160DL55	7.04	Mar 01, 2035	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2279395.65	0.01	US00774MBM64	6.73	Sep 10, 2034	4.95
EXPAND ENERGY CORP	Energy	Fixed Income	2278167.22	0.01	US845467AT68	3.86	Feb 01, 2032	4.75
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	2275425.67	0.01	US92938WAH60	7.73	Sep 18, 2036	5.71
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2275856.49	0.01	US853254CU23	5.61	Jul 06, 2034	6.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2275878.09	0.01	US09659W3D43	3.52	May 09, 2031	5.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2276447.97	0.01	US171239AG12	4.2	Sep 15, 2030	1.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2276484.23	0.01	US459200BB69	5.4	Nov 29, 2032	5.88
PROSUS NV MTN 144A	Communications	Fixed Income	2274234.88	0.01	US74365PAF53	4.71	Jul 13, 2031	3.06
COMCAST CORPORATION	Communications	Fixed Income	2271490.53	0.01	US20030NEE76	5.78	May 15, 2033	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2271575.51	0.01	US606822DT87	7.32	Jan 14, 2037	5.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2272976.4	0.01	US161175BR49	2.6	Mar 30, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2268429.3	0.01	US38141GCU67	5.57	Feb 15, 2033	6.13
BANCO SANTANDER SA	Banking	Fixed Income	2269027.04	0.01	US05964HAU95	2.14	Aug 08, 2028	5.59
BANK OF AMERICA CORP	Banking	Fixed Income	2266562.83	0.01	US06051GKB40	13.56	Jul 21, 2052	2.97
ENBRIDGE INC NC10	Energy	Fixed Income	2266752.06	0.01	US29250NBT19	5.6	Jan 15, 2084	8.5
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	2265236.86	0.01	US55608JAK43	1.52	Nov 28, 2028	3.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2265896.09	0.01	US717081EW90	3.68	Apr 01, 2030	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2265964.65	0.01	US251526CW79	2.75	May 10, 2029	5.41
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2263090.38	0.01	US14040HCN35	2.66	Mar 01, 2030	3.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2263320.08	0.01	US59217GFP90	5.8	Mar 28, 2033	5.15
ENI SPA 144A	Energy	Fixed Income	2263352.63	0.01	US26874RAJ77	2.7	May 09, 2029	4.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2262061.03	0.01	US07274EAJ29	2.45	Jan 21, 2029	6.25
EQUINIX INC	Technology	Fixed Income	2262666.49	0.01	US29444UBH86	3.96	Jul 15, 2030	2.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2259743.23	0.01	US90353TAQ31	13.62	Sep 15, 2054	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2260076.55	0.01	US78016FZS63	1.24	Aug 03, 2027	4.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2260114.0	0.01	US00287YDZ97	3.49	Mar 15, 2030	4.88
BPCE SA MTN 144A	Banking	Fixed Income	2260123.49	0.01	US05571AAR68	2.21	Oct 19, 2029	6.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2260313.69	0.01	US606822DN18	3.9	Sep 12, 2031	4.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2260409.73	0.01	US00774MBE49	3.81	Sep 30, 2030	6.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2261000.13	0.01	US71568PAF62	11.42	May 21, 2048	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2261025.77	0.01	US251526BN89	1.51	Dec 01, 2032	4.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	2261027.29	0.01	US00440KAA16	1.38	Oct 04, 2027	3.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2256333.77	0.01	US78017DAT54	2.78	Apr 17, 2030	4.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2256467.15	0.01	US871829BN62	11.93	Apr 01, 2050	6.6
BARCLAYS PLC	Banking	Fixed Income	2257531.61	0.01	US06738EAJ47	11.55	Aug 17, 2045	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2257712.05	0.01	US191216CU25	1.09	Jun 01, 2027	1.45
EOG RESOURCES INC	Energy	Fixed Income	2255194.29	0.01	US26875PAY79	5.23	Jul 15, 2032	5.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2255334.44	0.01	US469814AB34	2.09	Aug 18, 2028	6.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2255507.08	0.01	US78017DAV01	4.45	May 03, 2032	4.61
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2253209.87	0.01	US01609WBP68	7.03	May 26, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	2251359.28	0.01	US87264ADE29	2.49	Jan 15, 2029	4.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2251364.43	0.01	US902494BC62	1.05	Jun 02, 2027	3.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2251577.02	0.01	US571903BF91	5.69	Oct 15, 2032	3.5
SYNOPSYS INC	Technology	Fixed Income	2251645.06	0.01	US871607AD97	5.07	Apr 01, 2032	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2251794.65	0.01	US46590XAP15	5.37	May 15, 2032	3.0
ALPHABET INC	Technology	Fixed Income	2252115.15	0.01	US02079KAN72	14.92	May 15, 2065	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2249682.49	0.01	US26442CBJ27	5.58	Jan 15, 2033	4.95
COMCAST CORPORATION	Communications	Fixed Income	2250103.17	0.01	US20030NEJ63	6.39	Jun 01, 2034	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2250200.92	0.01	US29278GAC24	11.96	May 25, 2047	4.75
ENBRIDGE INC	Energy	Fixed Income	2250301.9	0.01	US29250NCD57	13.22	Apr 05, 2054	5.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2250380.6	0.01	US446150BD56	6.07	Feb 02, 2035	5.71
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	2250755.82	0.01	US13607QWB49	2.58	Jan 29, 2030	4.28
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2247911.81	0.01	US44891ADV61	2.03	Jun 23, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	2247948.0	0.01	US172967PN53	3.18	Nov 19, 2034	5.59
BANK OF MONTREAL MTN	Banking	Fixed Income	2248110.03	0.01	US06368LGV27	1.63	Feb 01, 2028	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2248228.55	0.01	US89236TLE37	3.97	Nov 20, 2030	5.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2248842.33	0.01	US30212PAR64	3.51	Feb 15, 2030	3.25
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2246526.19	0.01	US89788JAF66	1.23	Jul 24, 2028	4.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2247348.85	0.01	US89788MAU62	3.57	May 20, 2031	5.07
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2244668.73	0.01	US74762EAM49	2.13	Aug 09, 2028	4.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2242699.98	0.01	US767201AL06	9.81	Nov 02, 2040	5.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2243643.35	0.01	US632525CF64	6.75	Jan 14, 2036	5.9
T-MOBILE USA INC	Communications	Fixed Income	2243701.98	0.01	US87264ADF93	6.46	Apr 15, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2240822.9	0.01	US89115A2U52	2.08	Jul 17, 2028	5.52
BPCE SA MTN 144A	Banking	Fixed Income	2241132.38	0.01	US05583JAC62	1.44	Oct 23, 2027	3.5
APPLE INC	Technology	Fixed Income	2241484.83	0.01	US037833EW60	13.84	May 10, 2053	4.85
AT&T INC	Communications	Fixed Income	2242021.16	0.01	US00206RMX79	3.84	Aug 15, 2030	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2242350.82	0.01	US14040HDF91	6.0	Feb 01, 2035	6.05
FOX CORP	Communications	Fixed Income	2240142.7	0.01	US35137LAK17	12.07	Jan 25, 2049	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2240195.0	0.01	US025816ED77	1.85	Apr 25, 2029	4.73
AKER BP ASA 144A	Energy	Fixed Income	2240585.1	0.01	US00973RAM51	5.64	Jun 13, 2033	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2237878.28	0.01	US437076BW12	2.35	Dec 06, 2028	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2238165.84	0.01	US437076DC30	2.86	Jun 25, 2029	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2238208.05	0.01	US86964WAH51	3.28	Jan 15, 2030	5.0
JBS NV	Consumer Non-Cyclical	Fixed Income	2238528.42	0.01	US472140AH52	12.94	Mar 01, 2056	6.25
ING GROEP NV	Banking	Fixed Income	2239013.93	0.01	US456837BV47	7.39	Mar 23, 2037	5.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2236480.67	0.01	US674599DL68	10.93	Mar 15, 2046	6.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2236514.86	0.01	US548661EM57	13.21	Apr 15, 2053	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	2236745.3	0.01	US29273VAP58	1.66	Feb 15, 2028	5.55
EXXON MOBIL CORP	Energy	Fixed Income	2236838.83	0.01	US30231GBE17	3.12	Aug 16, 2029	2.44
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2236941.43	0.01	US901928AA97	13.37	Feb 15, 2055	5.74
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2236992.7	0.01	US844741BL17	2.35	Nov 15, 2028	4.38
BARCLAYS PLC	Banking	Fixed Income	2237282.43	0.01	US06738ECX13	1.76	Feb 25, 2029	5.09
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2234308.59	0.01	US48667QAQ82	3.52	Apr 24, 2030	5.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	2235399.55	0.01	US24703TAJ51	7.0	Jul 15, 2036	8.1
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2235486.95	0.01	US24703DBJ90	1.63	Feb 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2235587.47	0.01	US632525AY71	4.59	May 21, 2031	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2232555.92	0.01	US91324PFA57	4.35	Apr 15, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2233386.21	0.01	US37045XEB82	1.55	Jan 09, 2028	6.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2231273.58	0.01	US01400EAB92	3.2	Sep 23, 2029	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2229820.78	0.01	US64952WFE84	6.3	Jan 09, 2034	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2230044.5	0.01	US378272BS65	2.68	Apr 04, 2029	5.37
COMCAST CORPORATION 144A	Communications	Fixed Income	2227574.48	0.01	US20030NES62	8.01	Jan 15, 2037	5.17
COMCAST CORPORATION	Communications	Fixed Income	2227194.64	0.01	US20030NBU46	12.78	Jul 15, 2046	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	2227263.97	0.01	US969457CV05	7.55	Mar 15, 2036	5.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2226082.34	0.01	US446150BC73	2.15	Aug 21, 2029	6.21
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2226787.04	0.01	US032095AZ40	5.77	Feb 15, 2033	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2224120.23	0.01	US37045XEV47	6.27	Apr 04, 2034	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2224900.9	0.01	US808513BP97	1.86	Mar 20, 2028	2.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2222157.22	0.01	US55608JAZ12	5.09	Jan 14, 2033	2.87
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2222972.51	0.01	US87612BBS07	2.72	Feb 01, 2031	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2223480.43	0.01	US191216DL17	15.05	Mar 05, 2051	3.0
DANSKE BANK A/S 144A	Banking	Fixed Income	2220499.85	0.01	US23636ABC45	0.89	Apr 01, 2028	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2220511.09	0.01	US12189LBL45	13.79	Mar 15, 2055	5.5
BANCO SANTANDER SA	Banking	Fixed Income	2221722.8	0.01	US05964HAJ41	1.89	Apr 12, 2028	4.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2218649.89	0.01	US14448CAR51	10.51	Apr 05, 2040	3.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2218997.64	0.01	US071813CB37	4.66	Apr 01, 2031	1.73
COMCAST CORPORATION	Communications	Fixed Income	2219346.8	0.01	US20030NEG25	13.98	May 15, 2064	5.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2219463.67	0.01	US654579AN16	6.07	Apr 16, 2054	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2219596.02	0.01	US58933YBT10	13.75	Sep 15, 2055	5.7
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	2217047.12	0.01	US784772AB10	7.48	Jan 15, 2036	5.08
MASTERCARD INC	Technology	Fixed Income	2217068.51	0.01	US57636QAM69	2.88	Jun 01, 2029	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	2217263.69	0.01	US20826FBL94	6.9	Jan 15, 2035	5.0
NISOURCE INC	Natural Gas	Fixed Income	2218449.78	0.01	US65473PAX33	7.12	Jul 15, 2035	5.35
ROYAL BANK OF CANADA	Banking	Fixed Income	2215354.62	0.01	US780082AV50	3.48	Aug 24, 2085	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2215576.69	0.01	US58933YAZ88	3.97	Jun 24, 2030	1.45
VAR ENERGI ASA 144A	Energy	Fixed Income	2216260.19	0.01	US92212WAD20	1.54	Jan 15, 2028	7.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2216515.3	0.01	US25278XAR08	4.47	Mar 24, 2031	3.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2216583.37	0.01	US539439BD02	1.99	Jun 13, 2029	4.82
ACCENTURE CAPITAL INC	Technology	Fixed Income	2216688.29	0.01	US00440KAC71	4.79	Oct 04, 2031	4.25
SK HYNIX INC 144A	Technology	Fixed Income	2216773.03	0.01	US78392BAC19	4.41	Jan 19, 2031	2.38
VAR ENERGI ASA 144A	Energy	Fixed Income	2213600.88	0.01	US92212WAE03	4.97	Nov 15, 2032	8.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2213915.07	0.01	US05724BAN91	5.97	Jun 15, 2033	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2214181.85	0.01	US86562MDQ06	10.85	Jul 09, 2044	5.84
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2214643.71	0.01	US682680CR25	3.51	Sep 01, 2030	6.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2214692.88	0.01	US832696AW80	2.28	Nov 15, 2028	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2211875.79	0.01	US713448FE31	5.07	Oct 21, 2031	1.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2212362.88	0.01	US29278GBH02	7.4	Sep 30, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2213168.36	0.01	US718172CW74	3.08	Nov 17, 2029	5.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2211172.9	0.01	US90353TAN00	3.37	Jan 15, 2030	4.3
PACIFICORP	Electric	Fixed Income	2211225.55	0.01	US695114DD77	6.24	Feb 15, 2034	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2209933.21	0.01	US10373QBL32	3.6	Apr 06, 2030	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2207404.15	0.01	US539830BW87	5.53	Jan 15, 2033	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2207786.0	0.01	US29273RBF55	11.27	Mar 15, 2045	5.15
T-MOBILE USA INC	Communications	Fixed Income	2205662.53	0.01	US87264ACZ66	1.75	Mar 15, 2028	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2206077.62	0.01	US871829BL07	3.38	Apr 01, 2030	5.95
AFLAC INCORPORATED	Insurance	Fixed Income	2204203.17	0.01	US001055BJ00	3.59	Apr 01, 2030	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2204582.6	0.01	US927804GY48	13.65	Mar 15, 2056	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2201679.91	0.01	US606822DF83	6.33	Apr 17, 2035	5.43
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2202231.9	0.01	US10373QBR02	11.2	Jun 17, 2041	3.06
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2202960.87	0.01	US136385AL51	8.42	Mar 15, 2038	6.25
BROADCOM INC	Technology	Fixed Income	2203012.83	0.01	US11135FCE97	1.85	Apr 15, 2028	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2203147.75	0.01	US904764BC04	1.76	Mar 22, 2028	3.5
CROWN CASTLE INC	Communications	Fixed Income	2199916.63	0.01	US22822VBC46	5.68	May 01, 2033	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2200246.23	0.01	US91324PDU30	13.62	Aug 15, 2049	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2200490.69	0.01	US548661EQ61	5.84	Jul 01, 2033	5.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2200559.51	0.01	US09062XAG88	14.01	May 01, 2050	3.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2201244.44	0.01	US82620KBD46	1.85	Mar 11, 2028	1.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2198621.79	0.01	US53944YBD40	3.96	Nov 04, 2031	4.42
GATX CORPORATION	Finance Companies	Fixed Income	2199440.75	0.01	US361448BR38	12.94	Jun 05, 2054	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2196689.29	0.01	US29379VBV45	3.03	Jul 31, 2029	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2197046.22	0.01	US717081FF58	7.4	Nov 15, 2035	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	2197367.99	0.01	US594918CF95	17.1	Mar 17, 2062	3.04
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2197395.31	0.01	US89115A3E02	1.69	Jan 31, 2028	4.86
BANCO SANTANDER SA	Banking	Fixed Income	2197615.86	0.01	US05964HBD61	6.22	Mar 14, 2034	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2195450.93	0.01	US46647PAK21	12.12	Jul 24, 2048	4.03
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2195697.75	0.01	US641062AL84	9.47	Sep 24, 2038	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	2195720.4	0.01	US96950FAF18	9.37	Apr 15, 2040	6.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2195965.11	0.01	US202712BK06	3.13	Sep 12, 2034	3.61
CITIGROUP INC	Banking	Fixed Income	2193430.62	0.01	US172967HA25	10.36	Sep 13, 2043	6.67
CONOCOPHILLIPS CO	Energy	Fixed Income	2194610.69	0.01	US20826FBM77	13.52	Jan 15, 2055	5.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2191578.06	0.01	US74762EAH53	5.23	Jan 15, 2032	2.35
FOX CORP	Communications	Fixed Income	2191862.8	0.01	US35137LAJ44	8.9	Jan 25, 2039	5.48
BANK OF MONTREAL MTN	Banking	Fixed Income	2192145.49	0.01	US06368L3L88	4.31	Jun 04, 2031	5.51
NVIDIA CORPORATION	Technology	Fixed Income	2192210.67	0.01	US67066GAN43	4.77	Jun 15, 2031	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2189870.96	0.01	US842587DT18	6.18	Mar 15, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2190281.69	0.01	US37045XEZ50	3.15	Oct 06, 2029	4.9
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	2190380.52	0.01	US46590XAX49	12.15	Dec 01, 2052	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2190733.66	0.01	US126650DQ03	4.55	Feb 28, 2031	1.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	2191090.68	0.01	US337932AH00	1.13	Jul 15, 2027	3.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2186426.8	0.01	US65535HAX70	4.78	Jul 14, 2031	2.61
UBS GROUP AG 144A	Banking	Fixed Income	2186465.12	0.01	US902613AA61	3.1	Aug 13, 2030	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2186505.29	0.01	US06051GHA04	12.19	Jan 23, 2049	3.95
META PLATFORMS INC	Communications	Fixed Income	2186560.92	0.01	US30303M8M79	3.54	May 15, 2030	4.8
NATWEST GROUP PLC	Banking	Fixed Income	2185178.53	0.01	US639057AK45	2.19	Sep 13, 2029	5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2185482.79	0.01	US65339KCM09	1.71	Feb 28, 2028	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2185565.9	0.01	US04636NAF06	1.71	Mar 03, 2028	4.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2185740.19	0.01	US00131LAH87	2.72	Apr 09, 2029	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2185813.04	0.01	US606822AV60	1.79	Mar 02, 2028	3.96
OCP SA 144A	Owned No Guarantee	Fixed Income	2183010.36	0.01	US67091TAF21	6.0	May 02, 2034	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2181429.2	0.01	US110122EG99	4.19	Feb 22, 2031	5.1
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	2182079.58	0.01	US85325C2K75	2.52	Jan 13, 2030	4.3
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2182584.99	0.01	US50212YAD67	2.34	Mar 15, 2029	4.0
NVIDIA CORPORATION	Technology	Fixed Income	2182713.39	0.01	US67066GAH74	14.34	Apr 01, 2050	3.5
ING GROEP NV	Banking	Fixed Income	2180239.09	0.01	US456837BR35	3.54	Mar 25, 2031	5.07
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2180670.22	0.01	US74977RDP64	5.18	Apr 06, 2033	3.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2178002.34	0.01	US126650DV97	12.87	Feb 21, 2053	5.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2178340.89	0.01	US025816DY24	3.37	Jan 30, 2031	5.09
KINDER MORGAN INC	Energy	Fixed Income	2178505.08	0.01	US49456BBB62	3.61	Jun 01, 2030	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2178581.7	0.01	US78017DAK46	2.16	Aug 06, 2029	4.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2178685.52	0.01	US89788JAH23	2.34	Oct 23, 2029	4.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2176601.22	0.01	US717081EY56	3.87	May 28, 2030	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2174817.67	0.01	US606822DG66	3.31	Jan 16, 2031	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2174893.27	0.01	US29379VBC63	11.44	Feb 15, 2045	5.1
METLIFE INC	Insurance	Fixed Income	2173376.22	0.01	US59156RCC07	13.34	Jul 15, 2052	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2174176.31	0.01	US126650DN71	4.1	Aug 21, 2030	1.75
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2174315.92	0.01	US75886FAE79	4.17	Sep 15, 2030	1.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2174330.73	0.01	US66989HAT59	3.15	Sep 18, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2171000.7	0.01	US46647PBM77	10.06	Apr 22, 2041	3.11
METLIFE INC	Insurance	Fixed Income	2171082.15	0.01	US59156RAP38	4.66	Dec 15, 2066	6.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2171239.55	0.01	US654579AG64	3.46	Jan 23, 2050	3.4
WALT DISNEY CO	Communications	Fixed Income	2169486.18	0.01	US254687EB89	7.2	Dec 15, 2035	6.4
BARCLAYS PLC	Banking	Fixed Income	2169517.84	0.01	US06738EBR53	4.43	Mar 10, 2032	2.67
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2169601.77	0.01	US034863BD17	5.61	May 02, 2033	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	2169721.19	0.01	US91913YAE05	4.92	Apr 15, 2032	7.5
CITIGROUP INC	Banking	Fixed Income	2169766.08	0.01	US172967FX46	10.11	Jan 30, 2042	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2169887.72	0.01	US883556DJ86	7.62	Feb 12, 2036	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2170001.61	0.01	US04010LBH50	4.9	Mar 08, 2032	5.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2168029.78	0.01	US855244AZ28	4.19	Nov 15, 2030	2.55
COMCAST CORPORATION	Communications	Fixed Income	2169047.28	0.01	US20030NCZ24	13.72	Feb 01, 2050	3.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2165884.02	0.01	US694308HW04	1.52	Dec 01, 2027	3.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2166074.29	0.01	US89157XAA90	6.43	Apr 05, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2166414.0	0.01	US437076CC49	10.62	Apr 15, 2040	3.3
ENI SPA 144A	Energy	Fixed Income	2166566.31	0.01	US26874RAP38	12.96	May 15, 2054	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	2166726.6	0.01	US17275RBZ47	6.99	Feb 24, 2035	5.1
KINDER MORGAN INC	Energy	Fixed Income	2166825.76	0.01	US494553AE00	6.21	Feb 01, 2034	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2164422.21	0.01	US13645RBH66	14.84	Dec 02, 2051	3.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2164827.71	0.01	US44891ACH86	1.97	Jun 26, 2028	5.68
EMERA US FINANCE LP	Electric	Fixed Income	2161273.77	0.01	US29103DAM83	11.69	Jun 15, 2046	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2161281.36	0.01	US65339KDJ60	3.48	Mar 15, 2030	5.05
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2159903.87	0.01	US12636YAF97	6.77	Jan 09, 2035	5.5
SHELL FINANCE US INC	Energy	Fixed Income	2160007.85	0.01	US822905AG05	14.43	Apr 06, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2160243.49	0.01	US437076CP51	5.33	Apr 15, 2032	3.25
T-MOBILE USA INC	Communications	Fixed Income	2160609.69	0.01	US87264ADD46	12.89	Jun 15, 2054	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2160709.8	0.01	US65339KDB35	6.04	Jun 15, 2054	6.75
CROWN CASTLE INC	Communications	Fixed Income	2158098.15	0.01	US22822VBE02	6.21	Mar 01, 2034	5.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2158581.38	0.01	US41068XAF78	6.23	Jul 01, 2034	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2156150.65	0.01	US37045XER35	4.1	Feb 08, 2031	5.75
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	2156971.33	0.01	US06368MK785	2.71	Mar 19, 2030	4.34
SYNCHRONY FINANCIAL	Banking	Fixed Income	2156988.59	0.01	US87165BAV53	2.91	Aug 02, 2030	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2157235.02	0.01	US694308KR71	6.23	May 15, 2034	5.8
ING GROEP NV FXD-FRN	Banking	Fixed Income	2157333.16	0.01	US456837BQ51	1.83	Mar 25, 2029	4.86
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2153986.98	0.01	US36321PAC41	9.73	Sep 30, 2040	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	2154031.59	0.01	US316773DG20	2.95	Jul 28, 2030	4.77
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2154214.09	0.01	US37045XCY04	3.75	Jun 21, 2030	3.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2154435.97	0.01	US045054AP84	4.87	Aug 12, 2031	2.45
MASTERCARD INC	Technology	Fixed Income	2154872.37	0.01	US57636QAQ73	13.92	Mar 26, 2050	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2155403.92	0.01	US92343VFE92	3.61	Mar 22, 2030	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	2155433.64	0.01	US404119CR82	12.63	Jun 01, 2053	5.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2155471.8	0.01	US025816DB21	1.37	Nov 05, 2027	5.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2155557.09	0.01	US539830BB41	11.26	Dec 15, 2042	4.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2152869.31	0.01	US76720AAN63	5.7	Mar 09, 2033	5.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2153409.94	0.01	US09659W2U76	5.06	Jan 20, 2033	3.13
EOG RESOURCES INC	Energy	Fixed Income	2153442.47	0.01	US26875PAZ45	7.42	Jan 15, 2036	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2153634.48	0.01	US161175CC60	13.34	Dec 01, 2061	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2150677.56	0.01	US125523CT57	2.74	May 15, 2029	5.0
CHENIERE ENERGY INC	Energy	Fixed Income	2152005.2	0.01	US16411RAN98	6.28	Apr 15, 2034	5.65
FEDEX CORP	Transportation	Fixed Income	2152109.61	0.01	US31428XDP87	11.02	Jan 15, 2044	5.1
DUKE ENERGY CORP	Electric	Fixed Income	2149104.05	0.01	US26441CBT18	5.36	Aug 15, 2032	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2149459.87	0.01	US842400GG23	12.6	Apr 01, 2047	4.0
AKER BP ASA 144A	Energy	Fixed Income	2149934.12	0.01	US00973RAF01	3.39	Jan 15, 2030	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2150100.03	0.01	US532457DD77	5.54	Oct 15, 2032	4.55
META PLATFORMS INC	Communications	Fixed Income	2150463.74	0.01	US30303M8S40	3.02	Aug 15, 2029	4.3
ORACLE CORPORATION	Technology	Fixed Income	2147417.82	0.01	US68389XCY94	2.11	Aug 03, 2028	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2147448.15	0.01	US548661EL74	5.8	Apr 15, 2033	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2148308.38	0.01	US378272AY43	4.06	Sep 01, 2030	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2148609.95	0.01	US16412XAG07	0.73	Jun 30, 2027	5.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2148707.04	0.01	US62878U2B73	4.58	May 05, 2031	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2146125.69	0.01	US532457CY24	13.8	Feb 12, 2055	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2146522.32	0.01	US251526CK32	4.53	May 28, 2032	3.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2146895.97	0.01	US29379VBX01	3.5	Jan 31, 2030	2.8
INTEL CORPORATION	Technology	Fixed Income	2144155.08	0.01	US458140BT64	2.24	Aug 12, 2028	1.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2144408.99	0.01	US958667AC17	3.4	Feb 01, 2030	4.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2142114.26	0.01	US72650RBP64	6.58	Sep 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2142641.65	0.01	US86562MBW91	3.49	Jan 15, 2030	2.75
BANK OF MONTREAL	Banking	Fixed Income	2143319.85	0.01	US06368DH723	5.13	Jan 10, 2037	3.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2143470.23	0.01	US539439AT62	2.18	Aug 16, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2141324.53	0.01	US29379VCD38	5.54	Jan 31, 2033	5.35
HP INC	Technology	Fixed Income	2141405.77	0.01	US40434LAK17	2.75	Apr 15, 2029	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2141428.01	0.01	US75513ECS81	13.41	Feb 27, 2053	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2141587.03	0.01	US126650EC08	4.3	Jun 01, 2031	5.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2141665.88	0.01	US29278NAF06	1.85	Jun 15, 2028	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2141893.85	0.01	US50077LAZ94	12.62	Oct 01, 2049	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2138936.8	0.01	US82938NAC83	0.96	Apr 12, 2027	3.63
MPLX LP	Energy	Fixed Income	2138941.89	0.01	US55336VCA61	4.24	Feb 15, 2031	4.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2139024.69	0.01	US02364WBK09	5.26	Jul 21, 2032	4.7
SALESFORCE INC	Technology	Fixed Income	2139474.67	0.01	US79466LAF13	1.81	Apr 11, 2028	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2139656.73	0.01	US071813CS61	5.25	Feb 01, 2032	2.54
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2140308.87	0.01	US556079AF83	5.4	Jan 18, 2033	6.8
TSMC ARIZONA CORP	Technology	Fixed Income	2137514.23	0.01	US872898AC52	4.99	Oct 25, 2031	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2138139.48	0.01	US632525CJ86	2.02	Jun 13, 2028	4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2135407.7	0.01	US65339KCU25	6.35	Mar 15, 2034	5.25
WORKDAY INC	Technology	Fixed Income	2136575.62	0.01	US98138HAJ05	5.22	Apr 01, 2032	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2136604.51	0.01	US82620KBF93	11.34	Mar 11, 2041	2.88
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2136674.26	0.01	US65339KDE73	3.56	Aug 15, 2055	6.38
VODAFONE GROUP PLC	Communications	Fixed Income	2133664.39	0.01	US92857WAQ33	7.95	Feb 27, 2037	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2135088.38	0.01	US91324PDK57	2.03	Jun 15, 2028	3.85
VISA INC	Technology	Fixed Income	2132124.56	0.01	US92826CAQ50	16.31	Aug 15, 2050	2.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	2133454.07	0.01	US87165BAM54	1.48	Dec 01, 2027	3.95
INTEL CORPORATION	Technology	Fixed Income	2130434.94	0.01	US458140CH18	10.43	Feb 10, 2043	5.63
COMCAST CORPORATION	Communications	Fixed Income	2128468.42	0.01	US20030NBM20	6.78	Aug 15, 2034	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	2128813.91	0.01	US29273VAT70	3.85	Dec 01, 2030	6.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2129265.24	0.01	US82620KAT07	12.83	Mar 16, 2047	4.2
NATWEST GROUP PLC	Banking	Fixed Income	2129402.64	0.01	US639057AS70	2.99	Aug 15, 2030	4.96
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2129904.46	0.01	US78448TAK88	5.8	Jul 25, 2033	5.7
BOSTON PROPERTIES LP	Reits	Fixed Income	2127377.18	0.01	US10112RBH66	5.96	Jan 15, 2034	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2125195.62	0.01	US13607L8C03	1.14	Jun 28, 2027	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2125236.91	0.01	US91324PDS83	3.12	Aug 15, 2029	2.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2125752.84	0.01	US571748CA86	3.5	Mar 15, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2125826.35	0.01	US60687YAR09	1.8	Mar 05, 2028	4.02
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2126432.53	0.01	US853254CN89	1.43	Nov 16, 2028	7.77
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2123543.28	0.01	US16412XAJ46	3.15	Nov 15, 2029	3.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2123743.93	0.01	US832696AZ12	12.5	Nov 15, 2053	6.5
NATWEST GROUP PLC	Banking	Fixed Income	2121634.43	0.01	US639057AH16	5.51	Mar 02, 2034	6.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2121825.1	0.01	US31620MCE49	4.29	Mar 10, 2031	4.8
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	2122143.05	0.01	US03770DAB91	2.66	Apr 13, 2029	6.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2122198.96	0.01	US009158BK14	6.34	Feb 08, 2034	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2120128.34	0.01	US824348AW63	1.05	Jun 01, 2027	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	2120666.66	0.01	US036752AN31	3.79	May 15, 2030	2.25
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2120850.64	0.01	US878091BC04	8.92	Dec 16, 2039	6.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2121576.54	0.01	US60687YDL02	3.73	Jul 08, 2031	4.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2118293.88	0.01	US89788MAM47	5.52	Jan 26, 2034	5.12
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2119077.02	0.01	US656029AL92	1.79	Mar 09, 2028	5.43
WESTPAC BANKING CORP	Banking	Fixed Income	2116591.51	0.01	US961214FK48	1.48	Nov 18, 2027	5.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	2116700.2	0.01	US036752AZ60	6.41	Jun 15, 2034	5.38
APPLE INC	Technology	Fixed Income	2116743.99	0.01	US037833DY36	4.14	Aug 20, 2030	1.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2116990.74	0.01	US36266GAA58	3.0	Aug 14, 2029	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	2117476.38	0.01	US88339WAB28	2.64	Mar 15, 2029	4.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2117871.67	0.01	US05523RAF47	4.52	Feb 15, 2031	1.9
JBS NV	Consumer Non-Cyclical	Fixed Income	2116134.93	0.01	US472140AB82	6.74	Apr 20, 2035	5.95
INTEL CORPORATION	Technology	Fixed Income	2116265.55	0.01	US458140BU38	4.93	Aug 12, 2031	2.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2113370.1	0.01	US254709AT53	5.51	Nov 02, 2034	7.96
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2113799.64	0.01	US05523RAJ68	2.66	Mar 26, 2029	5.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2113848.55	0.01	US05401AAS06	1.8	May 04, 2028	6.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	2114006.21	0.01	US260543DJ91	6.29	Feb 15, 2034	5.15
BARCLAYS PLC	Banking	Fixed Income	2114136.86	0.01	US06738ECK91	2.18	Sep 13, 2029	6.49
NETFLIX INC 144A	Communications	Fixed Income	2114225.42	0.01	US64110LAU08	3.19	Nov 15, 2029	5.38
T-MOBILE USA INC	Communications	Fixed Income	2114372.05	0.01	US87264ADT97	6.96	May 15, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	2114456.6	0.01	US20030NEC11	5.7	Feb 15, 2033	4.65
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2112435.21	0.01	US256677AG02	3.61	Apr 03, 2030	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2113037.63	0.01	US438516CM68	6.35	Jan 15, 2034	4.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	2110398.98	0.01	US345397G727	1.75	Mar 20, 2028	5.92
DUKE ENERGY CORP	Electric	Fixed Income	2110940.94	0.01	US26441CBS35	1.77	Mar 15, 2028	4.3
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2108066.79	0.01	US91127KAH59	1.4	Oct 07, 2032	3.86
AON CORP	Insurance	Fixed Income	2108557.06	0.01	US037389BC65	2.73	May 02, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2109044.22	0.01	US345397A860	1.26	Aug 17, 2027	4.13
OCP SA 144A	Owned No Guarantee	Fixed Income	2109225.88	0.01	US67091TAJ43	7.16	Mar 01, 2036	6.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2109692.35	0.01	US606822BR40	3.61	Feb 25, 2030	2.56
RELX CAPITAL INC	Technology	Fixed Income	2106767.62	0.01	US74949LAC63	2.64	Mar 18, 2029	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2107091.82	0.01	US06418GAP28	1.72	Feb 14, 2029	4.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2107389.9	0.01	US548661EW30	5.54	Oct 15, 2032	4.5
WALT DISNEY CO	Communications	Fixed Income	2107466.96	0.01	US254687DZ66	6.67	Dec 15, 2034	6.2
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2107597.4	0.01	US69369EAD13	9.86	May 03, 2042	6.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2107599.25	0.01	US65535HBH12	1.64	Jan 18, 2028	5.84
OCP SA 144A	Owned No Guarantee	Fixed Income	2107983.84	0.01	US67091TAH86	3.45	Apr 30, 2030	6.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2105304.33	0.01	US709599BT09	1.82	May 01, 2028	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2105439.76	0.01	US341081GU57	6.43	Jun 15, 2034	5.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	2105564.71	0.01	US13607QFD97	1.34	Sep 08, 2028	4.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2106115.7	0.01	US65535HAS85	3.93	Jul 16, 2030	2.68
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	2106258.9	0.01	US91159HJW16	4.17	Jan 26, 2032	4.48
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2103013.18	0.01	US83368RBY71	11.94	Jan 19, 2055	7.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2103215.16	0.01	US902494BK88	2.56	Mar 01, 2029	4.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2103587.53	0.01	US571676AV71	5.72	Apr 20, 2033	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2104306.86	0.01	US345397B934	2.66	Feb 10, 2029	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2102017.78	0.01	US437076CD22	14.33	Apr 15, 2050	3.35
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2102067.28	0.01	US86564CAC47	4.16	Apr 15, 2081	3.38
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	2102367.36	0.01	US446150BK99	4.18	Jan 28, 2032	4.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2099520.5	0.01	US29379VCG68	6.99	Feb 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2099678.67	0.01	US89788MAK80	5.18	Oct 28, 2033	6.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	2099789.11	0.01	US969457BX79	4.08	Nov 15, 2030	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2100242.76	0.01	US05565QDW50	6.01	Dec 31, 2079	6.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2100977.32	0.01	US69120VBB62	1.88	Jun 13, 2028	7.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2098673.62	0.01	US824348AX47	12.29	Jun 01, 2047	4.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2099028.86	0.01	US26867LAQ32	5.52	Oct 15, 2032	4.63
COMCAST CORPORATION	Communications	Fixed Income	2096388.36	0.01	US20030NEK37	12.87	Jun 01, 2054	5.65
T-MOBILE USA INC	Communications	Fixed Income	2096641.18	0.01	US87264ADC62	6.11	Jan 15, 2034	5.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2096733.52	0.01	US573284AW62	4.8	Jul 15, 2031	2.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2096937.76	0.01	US674599EL59	6.66	Oct 01, 2034	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2097277.41	0.01	US191216DS69	13.62	May 13, 2054	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2094632.38	0.01	US94106LBP31	4.64	Mar 15, 2031	1.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2094990.4	0.01	US775109DF56	6.26	Feb 15, 2034	5.3
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2095178.46	0.01	US29390XAH70	5.78	Mar 15, 2033	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2095823.56	0.01	US031162CW82	4.5	Feb 25, 2031	2.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2095906.08	0.01	US83368RBX98	5.95	Jan 19, 2035	6.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2092822.32	0.01	US161175BZ64	10.59	Jun 01, 2041	3.5
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	2093030.2	0.01	US06406RCG02	2.57	Jan 22, 2030	4.03
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2093659.3	0.01	US171239AM89	7.31	Aug 15, 2035	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2094092.15	0.01	US82939GAP37	3.73	May 13, 2030	2.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2094348.2	0.01	US665772DB26	7.77	May 15, 2036	4.85
APPLE INC	Technology	Fixed Income	2091300.99	0.01	US037833EN61	3.04	Aug 08, 2029	3.25
WALMART INC	Consumer Cyclical	Fixed Income	2091379.36	0.01	US931142EY50	5.48	Sep 09, 2032	4.15
WALT DISNEY CO	Communications	Fixed Income	2091460.04	0.01	US254687FW18	1.68	Jan 13, 2028	2.2
CHEVRON USA INC	Energy	Fixed Income	2091489.37	0.01	US166756BK18	5.55	Oct 15, 2032	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	2091665.5	0.01	US24703DBT72	5.48	Oct 06, 2032	4.75
WALT DISNEY CO	Communications	Fixed Income	2092164.97	0.01	US254687GE01	7.8	Mar 14, 2036	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2089386.0	0.01	US29379VBQ59	12.84	Feb 15, 2048	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2089767.43	0.01	US48305QAD51	12.51	May 01, 2047	4.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2090075.61	0.01	US25245BAC19	3.8	Aug 15, 2030	5.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2090935.99	0.01	US084659AV35	3.79	Jul 15, 2030	3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2087633.6	0.01	US233853BL33	4.42	Apr 12, 2031	4.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2087822.5	0.01	US83444MAS08	12.89	Apr 30, 2054	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	2088077.69	0.01	US24703DBU46	7.56	Feb 15, 2036	5.1
EXELON CORPORATION	Electric	Fixed Income	2088638.68	0.01	US30161NBJ90	1.74	Mar 15, 2028	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2088666.24	0.01	US571903BJ14	1.37	Oct 15, 2027	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2086051.29	0.01	US375558CA99	13.53	Oct 15, 2053	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2086315.15	0.01	US693475CD50	3.57	May 13, 2031	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2087010.93	0.01	US44891ABX46	2.07	Jun 15, 2028	2.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2085340.07	0.01	US874060AY21	10.74	Jul 09, 2040	3.02
NATWEST GROUP PLC	Banking	Fixed Income	2082596.72	0.01	US639057AN83	6.29	Mar 01, 2035	5.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2083290.2	0.01	US025816DA48	5.32	Aug 03, 2033	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2083712.37	0.01	US92343VFV18	16.21	Nov 20, 2060	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2080996.45	0.01	US02209SBN27	13.75	Feb 04, 2051	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2081564.31	0.01	US09261BAD29	5.33	Jan 30, 2032	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2081928.72	0.01	US24422EXP95	6.53	Apr 11, 2034	5.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2082222.35	0.01	US350930AB92	3.3	Jan 25, 2030	5.9
WALT DISNEY CO	Communications	Fixed Income	2079342.9	0.01	US254687FM36	14.77	Sep 01, 2049	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2079942.61	0.01	US928668BS02	1.06	Jun 08, 2027	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2077805.98	0.01	US718172DG16	2.56	Feb 13, 2029	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	2077815.04	0.01	US70450YAH62	3.83	Jun 01, 2030	2.3
ING GROEP NV	Banking	Fixed Income	2078214.58	0.01	US456837BH52	5.95	Sep 11, 2034	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2078347.8	0.01	US86562MAR16	1.19	Jul 12, 2027	3.36
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2078392.29	0.01	US86944BAQ68	7.1	Aug 15, 2035	5.54
HP INC	Technology	Fixed Income	2075796.97	0.01	US428236BR31	9.92	Sep 15, 2041	6.0
SHELL FINANCE US INC	Energy	Fixed Income	2076087.62	0.01	US822905AF22	3.31	Nov 07, 2029	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2076095.99	0.01	US58933YAW57	13.41	Mar 07, 2049	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	2076449.05	0.01	US06417XAG60	4.94	May 04, 2037	4.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2076545.63	0.01	US032095AJ08	3.54	Feb 15, 2030	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2076594.01	0.01	US404119BW86	2.19	Feb 01, 2029	5.88
BOEING CO	Capital Goods	Fixed Income	2076672.49	0.01	US097023CJ22	6.69	May 01, 2034	3.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2074053.76	0.01	US224044CL98	4.2	Oct 01, 2030	1.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2074406.12	0.01	US92343VHF40	5.6	Jan 15, 2033	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2074593.08	0.01	US05401AAZ49	3.58	May 30, 2030	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2074597.69	0.01	US606822DH40	6.67	Jan 16, 2036	5.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2075080.47	0.01	US459200LK58	13.23	Feb 10, 2055	5.7
MIZUHO BANK LTD 144A	Banking	Fixed Income	2075259.97	0.01	US60688XBP42	4.43	Apr 16, 2031	4.7
COMCAST CORPORATION	Communications	Fixed Income	2072269.27	0.01	US20030NDL29	14.63	Jan 15, 2051	2.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2072336.66	0.01	US87612BBQ41	1.53	Mar 01, 2030	5.5
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2072524.14	0.01	US682680CM38	1.25	Jan 15, 2028	5.63
STATE STREET CORP (FXD)	Banking	Fixed Income	2072792.42	0.01	US857477CP63	1.38	Oct 22, 2027	4.33
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2071430.74	0.01	US83368RBR21	1.6	Jan 10, 2029	6.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2071616.62	0.01	US39541EAD58	6.63	Feb 23, 2036	5.85
BARCLAYS PLC	Banking	Fixed Income	2071692.0	0.01	US06738ECT01	1.33	Sep 10, 2028	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2072049.8	0.01	US29379VCJ08	2.0	Jun 20, 2028	4.3
ENI SPA 144A	Energy	Fixed Income	2069019.05	0.01	US26874RAE80	2.25	Sep 12, 2028	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2069501.05	0.01	US532457CG18	13.77	Feb 27, 2053	4.88
INTEL CORPORATION	Technology	Fixed Income	2067209.1	0.01	US458140BY59	1.24	Aug 05, 2027	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2067745.2	0.01	US025816EJ48	2.1	Jul 20, 2029	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2067904.04	0.01	US03040WBG96	13.63	Sep 01, 2055	5.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2068290.86	0.01	US39541EAE32	8.82	Aug 23, 2042	6.1
US BANCORP MTN	Banking	Fixed Income	2066491.26	0.01	US91159HJU59	6.8	Feb 12, 2036	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2066578.38	0.01	US191216CT51	3.64	Mar 25, 2030	3.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2065341.12	0.01	US034863AX89	4.07	Sep 10, 2030	2.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2060753.68	0.01	US05401AAV35	3.12	Nov 15, 2029	5.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2060820.49	0.01	US91911TAR41	5.62	Jun 12, 2033	6.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2061893.64	0.01	US71568PAP45	13.09	Jun 30, 2050	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2058647.63	0.01	US036752BK82	7.51	Jan 15, 2036	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2058858.28	0.01	US68233JDJ07	13.59	Mar 15, 2056	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2057984.48	0.01	US191216DD90	1.86	Mar 15, 2028	1.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2058300.98	0.01	US25278XBC20	6.97	Apr 01, 2035	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2058521.88	0.01	US13608JAA51	2.7	Apr 08, 2029	5.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2055399.48	0.01	US548661EV56	4.36	Mar 15, 2031	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2055450.38	0.01	US94106LBT52	3.4	Feb 15, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2055681.64	0.01	US718172BL29	11.72	Nov 10, 2044	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2055882.23	0.01	US92343VES97	2.54	Feb 08, 2029	3.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	2056814.35	0.01	US980236AR40	6.7	Sep 12, 2034	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2053648.36	0.01	US052528AV80	6.97	Jun 18, 2036	5.82
PACIFICORP	Electric	Fixed Income	2053830.59	0.01	US695114DA39	12.94	May 15, 2054	5.5
T-MOBILE USA INC	Communications	Fixed Income	2053900.93	0.01	US87264ADY82	13.19	Jan 15, 2056	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2054586.19	0.01	US91324PEH10	2.77	May 15, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2054719.06	0.01	US713448FM56	5.38	Jul 18, 2032	3.9
NETFLIX INC	Communications	Fixed Income	2054921.92	0.01	US64110LAX47	2.73	May 15, 2029	6.38
MIZUHO BANK LTD 144A	Banking	Fixed Income	2055009.29	0.01	US60688XBR08	11.61	Apr 16, 2046	5.77
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2055113.52	0.01	US054561AM77	12.03	Apr 20, 2048	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	2051864.56	0.01	US29273RBE80	7.01	Mar 15, 2035	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2052148.72	0.01	US911312CE45	13.35	May 22, 2054	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2052296.91	0.01	US641062AS38	1.38	Sep 15, 2027	1.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2052856.34	0.01	US05526DBN49	3.47	Apr 02, 2030	4.91
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2053386.25	0.01	US37045XFC56	6.67	Jan 07, 2035	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2050372.56	0.01	US05526DCC74	7.14	Aug 15, 2035	5.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2050641.76	0.01	US04685A3Q28	2.49	Jan 09, 2029	5.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2050757.7	0.01	US771196AU61	8.73	Mar 01, 2039	7.0
KINDER MORGAN INC MTN	Energy	Fixed Income	2050877.08	0.01	US28368EAE68	4.65	Jan 15, 2032	7.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2051749.87	0.01	US052528AT35	6.77	Sep 30, 2035	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2048811.21	0.01	US03073EAT29	4.5	Mar 15, 2031	2.7
BPCE SA MTN 144A	Banking	Fixed Income	2049551.14	0.01	US05571AAV70	2.47	Jan 18, 2030	5.72
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	2047303.94	0.01	US46647PFP62	7.61	Apr 23, 2037	5.15
INTUIT INC	Technology	Fixed Income	2047766.2	0.01	US46124HAG11	6.03	Sep 15, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2048324.27	0.01	US65339KBM18	3.26	Nov 01, 2029	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2048412.2	0.01	US606822BU78	3.98	Jul 17, 2030	2.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2045288.67	0.01	US94106LCF40	13.81	Oct 15, 2054	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	2045458.58	0.01	US961214EF61	3.01	Jul 24, 2034	4.11
TARGA RESOURCES CORP	Energy	Fixed Income	2046254.37	0.01	US87612GAF81	6.17	Mar 30, 2034	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2046565.36	0.01	US46625HNJ58	1.4	Oct 01, 2027	4.25
AIA GROUP LTD 144A	Insurance	Fixed Income	2043610.84	0.01	US00131LAK17	10.81	Sep 16, 2040	3.2
DTE ENERGY COMPANY	Electric	Fixed Income	2044068.84	0.01	US233331BN66	3.52	Apr 01, 2030	5.2
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2044086.67	0.01	US111021AL54	2.29	Dec 04, 2028	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	2044098.8	0.01	US373334KT78	5.68	May 17, 2033	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2044642.4	0.01	US25278XBA63	12.87	Apr 18, 2054	5.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2044834.6	0.01	US22534PAC77	2.07	Jul 12, 2028	5.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2041225.0	0.01	US776696AJ52	6.83	Oct 15, 2034	4.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2041228.33	0.01	US53079EBJ29	13.63	Oct 15, 2050	3.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2041585.54	0.01	US00787CAE21	11.62	Aug 11, 2061	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2038627.34	0.01	US928668BW14	2.18	Sep 12, 2028	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2039382.39	0.01	US842400GK35	12.71	Mar 01, 2048	4.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2036531.84	0.01	US620076BZ10	6.41	Apr 15, 2034	5.4
WALMART INC	Consumer Cyclical	Fixed Income	2037141.55	0.01	US931142FE87	14.35	Apr 15, 2053	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2037348.12	0.01	US478160AN49	8.28	Aug 15, 2037	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	2037679.18	0.01	US17275RBY71	4.98	Feb 24, 2032	4.95
BROADCOM INC	Technology	Fixed Income	2036229.42	0.01	US11135FCF62	3.57	Apr 15, 2030	5.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2036259.25	0.01	US053015AF05	4.18	Sep 01, 2030	1.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2033739.11	0.01	US595620AY17	13.45	Sep 15, 2054	5.85
VINCI SA 144A	Transportation	Fixed Income	2034020.82	0.01	US927320AA96	2.74	Apr 10, 2029	3.75
BANCO SANTANDER SA	Banking	Fixed Income	2032374.45	0.01	US05964HBB06	2.63	Mar 14, 2030	5.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2032865.81	0.01	US532457CF35	5.73	Feb 27, 2033	4.7
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2030045.63	0.01	US904678AF64	1.09	Jun 19, 2032	5.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2030443.59	0.01	US251526CY36	6.5	Sep 11, 2035	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2030740.72	0.01	US907818EY04	2.16	Sep 10, 2028	3.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	2030821.69	0.01	US822905AR69	2.3	Nov 13, 2028	3.88
DUKE ENERGY CORP	Electric	Fixed Income	2030954.82	0.01	US26441CAT27	12.69	Sep 01, 2046	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2028603.38	0.01	US437076CQ35	14.57	Apr 15, 2052	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2028872.67	0.01	US92343VCX01	12.8	Sep 15, 2048	4.52
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2029147.95	0.01	US04636NAE31	2.03	May 28, 2028	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2026412.97	0.01	US404121AL94	13.06	Sep 15, 2054	5.95
NTT FINANCE CORP 144A	Communications	Fixed Income	2027032.63	0.01	US62954WAQ87	2.1	Jul 16, 2028	4.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2027211.86	0.01	US233853BD17	3.31	Jan 13, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2027322.22	0.01	US345397E748	1.02	May 17, 2027	5.85
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2027912.95	0.01	US69369EAF60	10.38	May 20, 2043	5.63
ONEOK INC	Energy	Fixed Income	2027999.56	0.01	US682680DD20	13.01	Oct 15, 2055	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2024627.5	0.01	US25160PAR82	4.18	Feb 06, 2032	4.72
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2024834.51	0.01	US21684AAD81	11.46	Aug 04, 2045	5.25
BROWN & BROWN INC	Insurance	Fixed Income	2024856.36	0.01	US115236AN13	12.88	Jun 23, 2055	6.25
QUALCOMM INCORPORATED	Technology	Fixed Income	2024933.29	0.01	US747525BT99	12.86	May 20, 2053	6.0
CITIGROUP INC	Banking	Fixed Income	2025017.84	0.01	US172967LU33	8.74	Jan 24, 2039	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	2025364.12	0.01	US20826FBG00	13.47	Mar 15, 2054	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2025747.7	0.01	US842587DE49	3.59	Apr 30, 2030	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2023494.88	0.01	US96949LAC90	11.6	Sep 15, 2045	5.1
ONEOK INC	Energy	Fixed Income	2024196.53	0.01	US682680CD39	4.76	Oct 15, 2031	4.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	2024571.28	0.01	US749983AB83	12.9	Apr 16, 2054	6.25
T-MOBILE USA INC	Communications	Fixed Income	2021887.47	0.01	US87264AEA97	13.3	Feb 15, 2056	5.85
SALESFORCE INC	Technology	Fixed Income	2021975.14	0.01	US79466LAH78	2.17	Jul 15, 2028	1.5
BOEING CO	Capital Goods	Fixed Income	2021999.73	0.01	US097023CD51	2.66	Mar 01, 2029	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2019969.25	0.01	US13607LWW98	5.93	Oct 03, 2033	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2020642.51	0.01	US37045XDW39	0.88	Apr 09, 2027	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2017870.23	0.01	US36267VAM54	12.56	Nov 22, 2052	6.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2016867.0	0.01	US02209SAV51	12.54	Sep 16, 2046	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2017070.12	0.01	US29278GAK40	2.87	Jun 14, 2029	4.88
ENBRIDGE INC	Energy	Fixed Income	2017391.4	0.01	US29250NBC83	3.51	Jul 15, 2080	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2017473.39	0.01	US744448CZ26	6.26	May 15, 2034	5.35
HUMANA INC	Insurance	Fixed Income	2014726.42	0.01	US444859BV38	5.54	Mar 01, 2033	5.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	2014957.6	0.01	US45687VAB27	5.86	Aug 14, 2033	5.7
BPCE SA 144A	Banking	Fixed Income	2015228.1	0.01	US05583JAJ16	4.36	Jan 20, 2032	2.28
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2015439.71	0.01	US656029AH80	5.03	Sep 22, 2031	2.08
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2015457.02	0.01	US01609WBM38	3.61	May 26, 2030	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2015581.53	0.01	US74762EAN22	4.18	Jan 15, 2031	4.5
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2015868.25	0.01	US50222CAD20	2.69	Mar 23, 2029	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2015886.33	0.01	US539439BA62	6.69	Nov 26, 2035	5.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2015911.56	0.01	US125523CY43	5.41	Sep 15, 2032	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2013304.9	0.01	US86563VCG23	2.69	Mar 05, 2029	3.95
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	2013554.11	0.01	US64952GAF54	8.88	Nov 15, 2039	6.75
CONOCOPHILLIPS CO	Energy	Fixed Income	2014045.23	0.01	US20826FBF27	6.06	Sep 15, 2033	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	2014058.19	0.01	US373334KW08	6.28	Mar 15, 2034	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2014137.7	0.01	US13607HR535	5.3	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2014248.89	0.01	US91324PDT66	10.06	Aug 15, 2039	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2011569.34	0.01	US14913UBD19	2.39	Nov 14, 2028	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2011635.96	0.01	US68233JDL52	4.34	Mar 15, 2031	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2011726.04	0.01	US345397G313	4.54	Nov 05, 2031	6.05
COMCAST CORPORATION	Communications	Fixed Income	2012053.03	0.01	US20030NCY58	10.14	Nov 01, 2039	3.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2012117.02	0.01	US89117F8Z56	1.39	Oct 31, 2082	8.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2012584.26	0.01	US02364WBE49	10.92	Jul 16, 2042	4.38
CROWN CASTLE INC	Communications	Fixed Income	2010016.55	0.01	US22822VAT89	4.39	Jan 15, 2031	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	2010135.54	0.01	US036752AD58	12.46	Dec 01, 2047	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2007154.11	0.01	US37045VAY65	3.09	Oct 15, 2029	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2007313.71	0.01	US03027XCD03	5.8	Jul 15, 2033	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2007437.5	0.01	US666807BS00	3.51	May 01, 2030	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2007482.49	0.01	US10373QAC42	2.19	Sep 21, 2028	3.94
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2007543.45	0.01	US134429BG35	1.73	Mar 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2004215.02	0.01	US92343VGP31	14.09	Mar 01, 2052	3.88
ORACLE CORPORATION	Technology	Fixed Income	2004389.84	0.01	US68389XBH70	8.06	Jul 15, 2036	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2004494.1	0.01	US37045XEG79	3.45	Apr 06, 2030	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	2004561.25	0.01	US70450YAL74	5.17	Jun 01, 2032	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2004701.44	0.01	US110122DL93	12.64	Feb 20, 2048	4.55
COMCAST CORPORATION	Communications	Fixed Income	2004903.45	0.01	US20030NCJ81	9.09	Mar 01, 2038	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2005271.4	0.01	US60687YDE68	6.24	May 26, 2035	5.58
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2005335.71	0.01	US04636NAN30	6.37	Feb 26, 2034	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2005814.21	0.01	US87612EBP07	5.44	Sep 15, 2032	4.5
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	2003452.61	0.01	US83272GAF81	13.24	Apr 03, 2054	5.78
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2003917.92	0.01	US668138AA80	13.07	Sep 30, 2047	3.85
US BANCORP MTN	Banking	Fixed Income	2000982.46	0.01	US91159HHR49	0.98	Apr 27, 2027	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	2001271.16	0.01	US747525BN20	2.03	May 20, 2028	1.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2001919.52	0.01	US03765HAD35	2.5	Feb 15, 2029	4.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2002403.67	0.01	US606822CD45	5.1	Jan 19, 2033	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1999379.0	0.01	US89788MAT99	4.52	Aug 05, 2032	5.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1999894.69	0.01	US87938WAX11	12.09	Mar 01, 2049	5.52
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2000185.76	0.01	US21987BAY48	12.71	Feb 05, 2049	4.38
BPCE SA MTN 144A	Banking	Fixed Income	2000351.2	0.01	US05583JAM45	5.08	Jul 19, 2033	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2000741.03	0.01	US717081FE83	5.51	Nov 15, 2032	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1997632.53	0.01	US031162DD92	2.67	Feb 22, 2029	3.0
HP INC	Technology	Fixed Income	1996412.39	0.01	US40434LAN55	5.49	Jan 15, 2033	5.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1997102.32	0.01	US054561AJ49	1.76	Apr 20, 2028	4.35
CAIXABANK SA 144A	Banking	Fixed Income	1997160.37	0.01	US12803RAH75	6.18	Jun 15, 2035	6.04
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1997209.13	0.01	US83368RCK68	7.08	Oct 03, 2036	5.44
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1997357.73	0.01	US075887CL11	4.5	Feb 11, 2031	1.96
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1994461.12	0.01	US454889AW64	13.76	Mar 15, 2056	5.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1995043.12	0.01	US25156PBB85	1.91	Jun 21, 2028	4.38
AES CORPORATION (THE)	Electric	Fixed Income	1992290.71	0.01	US00130HCG83	4.37	Jan 15, 2031	2.45
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1993116.55	0.01	US55279HAW07	1.63	Jan 27, 2028	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1991656.56	0.01	US03523TBY38	6.5	Jun 15, 2034	5.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1991701.68	0.01	US17289RAF38	7.46	Mar 27, 2036	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1989058.97	0.01	US89352HAD17	8.28	Oct 15, 2037	6.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1989475.98	0.01	US64105MAA99	2.64	Mar 12, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1989763.99	0.01	US717081ED10	12.56	Dec 15, 2046	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1987487.79	0.01	US29278GAY44	12.69	Jun 15, 2052	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	1987661.33	0.01	US316773DN70	4.31	Apr 29, 2032	4.57
SALESFORCE INC	Technology	Fixed Income	1987726.14	0.01	US79466LAL80	14.66	Jul 15, 2051	2.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1987884.0	0.01	US25243YBD04	3.77	Apr 29, 2030	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1988424.49	0.01	US53944YBE23	7.15	Nov 04, 2036	4.94
M&T BANK CORPORATION	Banking	Fixed Income	1986218.19	0.01	US55261FAR55	5.51	Jan 27, 2034	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1987127.42	0.01	US532457DG09	15.22	Oct 15, 2065	5.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1983847.03	0.01	US92556VAF31	12.75	Jun 22, 2050	4.0
MSCI INC	Technology	Fixed Income	1983965.9	0.01	US55354GAR11	7.26	Sep 01, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1984413.02	0.01	US37045XFJ00	3.7	Jul 15, 2030	5.45
BANCO SANTANDER SA	Banking	Fixed Income	1984800.03	0.01	US05964HBJ32	3.34	Jan 17, 2030	5.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1984819.96	0.01	US341081GG63	5.27	Feb 03, 2032	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1984918.84	0.01	US666807CM21	13.57	Jun 01, 2054	5.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1985248.53	0.01	US72650RBQ48	6.88	Jun 15, 2035	5.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1982627.7	0.01	US05565QDX34	6.74	Dec 31, 2079	6.13
HALLIBURTON COMPANY	Energy	Fixed Income	1982998.23	0.01	US406216BL45	3.57	Mar 01, 2030	2.92
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1980502.82	0.01	US984851AF24	1.84	Jun 01, 2028	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1980648.42	0.01	US345370CS72	11.07	Dec 08, 2046	5.29
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1981579.93	0.01	US268317BB98	13.66	Apr 22, 2064	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1982000.53	0.01	US03027XCE85	2.28	Nov 15, 2028	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1978684.38	0.01	US437076CS90	5.44	Sep 15, 2032	4.5
MPLX LP	Energy	Fixed Income	1978862.48	0.01	US55336VBZ22	13.1	Apr 01, 2055	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1979057.72	0.01	US37045XDV55	2.7	Apr 06, 2029	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	1979486.08	0.01	US87612GAC50	5.54	Mar 15, 2033	6.13
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1980277.54	0.01	US89116CQJ98	3.09	Sep 10, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1977508.15	0.01	US29379VBT98	2.24	Oct 16, 2028	4.15
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1977535.73	0.01	US212015AS02	1.57	Jan 15, 2028	4.38
METLIFE INC	Insurance	Fixed Income	1977555.42	0.01	US59156RBZ01	3.47	Mar 23, 2030	4.55
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	1977692.58	0.01	US53944YBG70	2.6	Feb 10, 2030	4.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1977743.68	0.01	US437076DD13	4.44	Jun 25, 2031	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1977772.21	0.01	US161175CK86	12.53	Apr 01, 2053	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	1978247.38	0.01	US55261FAS39	2.23	Oct 30, 2029	7.41
WESTPAC BANKING CORP	Banking	Fixed Income	1978498.55	0.01	US961214EX77	4.99	Nov 18, 2036	3.02
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1975531.69	0.01	US86564CAE03	6.08	Dec 31, 2079	5.88
WALMART INC	Consumer Cyclical	Fixed Income	1975703.97	0.01	US931142FN86	3.57	Apr 28, 2030	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1976704.03	0.01	US91324PFD96	14.72	Apr 15, 2064	5.5
PACIFICORP	Electric	Fixed Income	1976704.89	0.01	US695114CZ98	12.98	Dec 01, 2053	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1976717.55	0.01	US37045XDS27	5.11	Jan 12, 2032	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1973555.14	0.01	US58013MFF68	1.77	Apr 01, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1974066.99	0.01	US65339KCH14	1.14	Jul 15, 2027	4.63
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1974544.64	0.01	US84265VAA35	6.82	Jul 27, 2035	7.5
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1972250.8	0.01	US43475RAT32	7.03	Apr 07, 2035	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1972414.61	0.01	US341081GK75	1.8	Apr 01, 2028	5.05
BANK OF MONTREAL	Banking	Fixed Income	1972691.32	0.01	US06368LQ586	2.62	May 26, 2084	7.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1970200.53	0.01	US853254AK68	10.52	Jan 09, 2043	5.3
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1971043.21	0.01	US073952AB93	12.75	Aug 15, 2054	6.27
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1968479.62	0.01	US29278NAE31	11.53	Jun 15, 2048	6.0
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1968640.27	0.01	US11102AAE10	3.24	Nov 08, 2029	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1968733.28	0.01	US14448CAS35	14.06	Apr 05, 2050	3.58
UNICREDIT SPA 144A	Banking	Fixed Income	1968961.68	0.01	US904678AQ20	2.66	Apr 02, 2034	7.3
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1969278.96	0.01	US801060AD60	1.97	Jun 19, 2028	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1967227.64	0.01	US883556CW07	3.77	Aug 10, 2030	4.98
T-MOBILE USA INC	Communications	Fixed Income	1967436.6	0.01	US87264ADX00	7.32	Nov 15, 2035	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1967936.29	0.01	US378272BU12	6.33	Apr 04, 2034	5.63
BANK OF MONTREAL MTN	Banking	Fixed Income	1965393.11	0.01	US06368ME671	4.16	Jan 14, 2032	4.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	1965949.57	0.01	US24703DBN03	6.41	Apr 15, 2034	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1966576.92	0.01	US04010LBB80	2.05	Jun 15, 2028	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	1963457.52	0.01	US61748UAX00	7.49	Apr 10, 2037	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1963775.4	0.01	US404280DN62	8.2	Jun 01, 2038	6.8
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1964168.87	0.01	US64952GAE89	5.68	May 15, 2033	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1964677.74	0.01	US438516BZ80	3.87	Jun 01, 2030	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1962078.93	0.01	US345397E250	4.14	Mar 05, 2031	6.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1962272.04	0.01	US58933YBN40	14.75	May 17, 2063	5.15
CITIGROUP INC	Banking	Fixed Income	1962641.51	0.01	US172967LJ87	11.61	Apr 24, 2048	4.28
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1960036.99	0.01	US191241AH15	3.49	Jan 22, 2030	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1960485.5	0.01	US863667BL41	3.41	Feb 10, 2030	4.85
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1960585.57	0.01	US632525AU59	4.05	Aug 21, 2030	2.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1961235.42	0.01	US054989AD07	12.31	Aug 02, 2053	7.08
DOW CHEMICAL CO	Basic Industry	Fixed Income	1961340.64	0.01	US260543CG61	10.64	Nov 15, 2042	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1958347.7	0.01	US055451AZ15	1.71	Feb 28, 2028	4.75
UBS GROUP AG 144A	Banking	Fixed Income	1958475.09	0.01	US902613AL27	10.84	Feb 11, 2043	3.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1959119.43	0.01	US126650DR85	5.0	Sep 15, 2031	2.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1959314.91	0.01	US404119DE60	5.47	Nov 15, 2032	4.6
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1959639.21	0.01	US84265VAG05	10.5	Nov 08, 2042	5.25
BPCE SA MTN 144A	Banking	Fixed Income	1959770.19	0.01	US05578QAF00	4.91	Oct 19, 2032	3.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1956902.07	0.01	US459200KH39	1.05	May 15, 2027	1.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1957774.51	0.01	US314890AA22	2.21	Oct 24, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1958107.47	0.01	US459200KJ94	3.82	May 15, 2030	1.95
EBAY INC	Consumer Cyclical	Fixed Income	1958141.74	0.01	US278642AW32	3.62	Mar 11, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	1955055.06	0.01	US74340XBT72	5.63	Jan 15, 2033	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1955108.53	0.01	US04636NAM56	4.22	Feb 26, 2031	4.9
NISOURCE INC	Natural Gas	Fixed Income	1955197.26	0.01	US65473PAJ49	3.6	May 01, 2030	3.6
COMCAST CORPORATION	Communications	Fixed Income	1955350.39	0.01	US20030NCL38	9.19	Oct 15, 2038	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1953212.78	0.01	US126650EB25	2.76	Jun 01, 2029	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1953270.54	0.01	US10373QBX79	2.63	Apr 10, 2029	4.7
KLA CORP	Technology	Fixed Income	1951745.54	0.01	US482480AL46	5.25	Jul 15, 2032	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1951758.14	0.01	US904764AH00	5.37	Nov 15, 2032	5.9
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1952996.15	0.01	US983197AA24	13.25	Aug 15, 2055	5.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1953025.36	0.01	US0778FPAA77	12.66	Apr 01, 2048	4.46
KINDER MORGAN INC	Energy	Fixed Income	1949791.21	0.01	US49456BAV36	5.64	Feb 01, 2033	4.8
ANALOG DEVICES INC	Technology	Fixed Income	1950300.24	0.01	US032654AV70	5.05	Oct 01, 2031	2.1
ANALOG DEVICES INC	Technology	Fixed Income	1950474.05	0.01	US032654BD63	1.98	Jun 15, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1950947.99	0.01	US78016EZD20	1.0	May 04, 2027	3.63
BPCE SA 144A	Banking	Fixed Income	1948210.98	0.01	US05571ABE47	4.11	Jan 13, 2032	4.76
BROADCOM INC 144A	Technology	Fixed Income	1948534.67	0.01	US11135FBR10	2.74	Apr 15, 2029	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1948717.98	0.01	US82937JAC80	10.68	May 17, 2042	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1949292.53	0.01	US126650EF39	12.71	Jun 01, 2054	6.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1949298.98	0.01	US742718FQ70	4.65	Apr 23, 2031	1.95
ROYAL BANK OF CANADA	Banking	Fixed Income	1946643.7	0.01	US780082AT05	6.02	Nov 24, 2084	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1946791.85	0.01	US606822CY81	1.83	Apr 19, 2029	5.24
AIA GROUP LTD 144A	Insurance	Fixed Income	1947261.44	0.01	US00131LAJ44	3.62	Apr 07, 2030	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1947809.74	0.01	US375558CB72	3.17	Nov 15, 2029	4.8
TRUIST BANK	Banking	Fixed Income	1944680.68	0.01	US89788KAA43	3.66	Mar 11, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1944762.95	0.01	US084664DA63	5.31	Mar 15, 2032	2.88
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1945328.21	0.01	US26867LAR15	7.45	Oct 15, 2035	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1945624.87	0.01	US941053AJ91	2.74	May 01, 2029	3.5
HUMANA INC	Insurance	Fixed Income	1946254.68	0.01	US444859BY76	6.21	Mar 15, 2034	5.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1943051.56	0.01	US65535HBV06	6.44	Jul 03, 2034	5.78
HCA INC	Consumer Non-Cyclical	Fixed Income	1944206.7	0.01	US404119CC14	4.8	Jul 15, 2031	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1944467.99	0.01	US548661DY05	4.25	Oct 15, 2030	1.7
T-MOBILE USA INC	Communications	Fixed Income	1941252.09	0.01	US87264ACS24	2.76	Mar 15, 2029	2.4
BPCE SA MTN 144A	Banking	Fixed Income	1941698.69	0.01	US056121AB29	6.62	May 28, 2036	6.03
NIKE INC	Consumer Cyclical	Fixed Income	1942562.35	0.01	US654106AE35	12.25	Nov 01, 2045	3.88
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1942890.58	0.01	US82622RAD89	5.11	May 28, 2032	4.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1940245.82	0.01	US21871XAD12	0.93	Apr 05, 2027	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1940401.76	0.01	US911312CJ32	6.99	May 14, 2035	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1940542.84	0.01	US125523CU21	4.3	May 15, 2031	5.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1938727.56	0.01	US224044CS42	5.69	Jun 15, 2033	5.7
STATE STREET CORP	Banking	Fixed Income	1939199.13	0.01	US857477DB68	3.52	Apr 24, 2030	4.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1936212.47	0.01	US14149YBJ64	1.09	Jun 15, 2027	3.41
HP INC	Technology	Fixed Income	1936836.74	0.01	US40434LAM72	1.61	Jan 15, 2028	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1937102.13	0.01	US17275RBX98	3.45	Feb 24, 2030	4.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1937708.32	0.01	US30212PAP09	1.67	Feb 15, 2028	3.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1934713.56	0.01	US709599CB81	3.36	Feb 01, 2030	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1934867.86	0.01	US548661DZ79	14.69	Oct 15, 2050	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1934943.94	0.01	US10373QBN97	14.87	Nov 10, 2050	2.77
ATHENE HOLDING LTD	Insurance	Fixed Income	1935508.22	0.01	US04686JAH41	12.31	Apr 01, 2054	6.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1932694.42	0.01	US21871XAR08	5.89	Sep 15, 2033	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1932730.92	0.01	US00287YDX40	14.98	Mar 15, 2064	5.5
BROADCOM INC 144A	Technology	Fixed Income	1932835.09	0.01	US11135FBT75	5.2	Apr 15, 2032	4.15
KINDER MORGAN INC	Energy	Fixed Income	1932853.96	0.01	US494553AD27	2.52	Feb 01, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	1933577.49	0.01	US20030NBT72	8.35	Jul 15, 2036	3.2
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1933925.34	0.01	US803014AA74	4.43	Apr 29, 2031	3.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1934089.07	0.01	US200447AP57	6.55	Jan 24, 2035	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1931571.39	0.01	US25160PAG28	4.83	Jan 07, 2033	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1931892.76	0.01	US37045XEQ51	1.01	May 08, 2027	5.4
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1932091.17	0.01	US76026AAC18	7.11	Sep 16, 2035	5.98
TARGA RESOURCES CORP	Energy	Fixed Income	1929405.54	0.01	US87612GAS03	7.71	Jul 30, 2036	5.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	1929812.35	0.01	US65163LAR06	6.34	Mar 15, 2034	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	1927688.88	0.01	US373334JW27	10.93	Mar 15, 2042	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1927769.4	0.01	US01609WAZ59	14.71	Feb 09, 2051	3.15
AES CORPORATION (THE)	Electric	Fixed Income	1927954.53	0.01	US00130HCH66	1.91	Jun 01, 2028	5.45
CAIXABANK SA 144A	Banking	Fixed Income	1927997.84	0.01	US12803RAG92	2.62	Mar 15, 2030	5.67
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1928129.31	0.01	US89788JAJ88	1.71	Jan 27, 2029	4.14
ORACLE CORPORATION	Technology	Fixed Income	1928587.46	0.01	US68389XCS27	3.16	Sep 27, 2029	4.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1925921.89	0.01	US14448CBC73	6.24	Mar 15, 2034	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1925940.02	0.01	US532457CQ99	3.03	Aug 14, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1927279.09	0.01	US89115KAD28	1.98	Jun 02, 2028	4.57
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1924219.54	0.01	US36164QNA21	7.56	Nov 15, 2035	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1925497.55	0.01	US084664CV10	15.11	Oct 15, 2050	2.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1925575.12	0.01	US969457CS75	7.33	Sep 30, 2035	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1922684.67	0.01	US532457CK20	2.57	Feb 09, 2029	4.5
FISERV INC	Technology	Fixed Income	1922924.16	0.01	US337738BD90	1.7	Mar 02, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1923045.13	0.01	US606822DK78	3.48	Apr 24, 2031	5.16
ORACLE CORPORATION	Technology	Fixed Income	1923313.99	0.01	US68389XCN30	3.55	May 06, 2030	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1923727.96	0.01	US191216DR86	6.42	May 13, 2034	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1923763.69	0.01	US74977RDU59	4.79	Jan 21, 2033	5.71
GARTNER INC 144A	Technology	Fixed Income	1923777.16	0.01	US366651AC11	1.75	Jul 01, 2028	4.5
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1921715.1	0.01	US268789AB07	8.19	Apr 30, 2038	6.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1922044.23	0.01	US24703TAH95	3.54	Jul 15, 2030	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1922096.88	0.01	US89236TGY55	3.66	Apr 01, 2030	3.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1922156.51	0.01	US853254CC25	4.65	Jun 29, 2032	2.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1922285.25	0.01	US023135BR65	1.1	Jun 03, 2027	1.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	1919397.36	0.01	US512807AU29	2.61	Mar 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1919422.21	0.01	US91324PDL31	12.77	Jun 15, 2048	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1920662.82	0.01	US65535HAY53	2.15	Jul 14, 2028	2.17
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1917923.01	0.01	US418056AZ06	3.21	Nov 19, 2029	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1918032.17	0.01	US701094AS32	3.07	Sep 15, 2029	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1918517.55	0.01	US502431AT68	4.34	Jun 01, 2031	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1918945.59	0.01	US084659BC45	14.8	May 15, 2051	2.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1915820.86	0.01	US00131LAQ86	6.38	Apr 05, 2034	5.38
T-MOBILE USA INC	Communications	Fixed Income	1916714.6	0.01	US87264ACQ67	5.47	Mar 15, 2032	2.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1914422.26	0.01	US113004AC94	7.34	Jan 15, 2036	5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1914620.94	0.01	US64952WEZ23	5.73	Jan 28, 2033	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	1914731.76	0.01	US961214FN86	2.35	Nov 17, 2028	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1914776.84	0.01	US37045XED49	5.33	Jan 09, 2033	6.4
DTE ENERGY COMPANY	Electric	Fixed Income	1914879.88	0.01	US233331BL01	6.28	Jun 01, 2034	5.85
CHENIERE ENERGY INC	Energy	Fixed Income	1915511.2	0.01	US16411RAK59	0.4	Oct 15, 2028	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1912449.81	0.01	US341099CL11	8.43	Jun 15, 2038	6.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1913222.67	0.01	US446150BE30	3.31	Jan 15, 2031	5.27
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1911885.22	0.01	US927804FG41	8.01	Nov 15, 2038	8.88
NVIDIA CORPORATION	Technology	Fixed Income	1911937.43	0.01	US67066GAG91	10.49	Apr 01, 2040	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1909342.73	0.01	US06406RBW60	6.34	Mar 14, 2035	5.19
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	1909808.74	0.01	US92537NAC20	13.52	Mar 15, 2056	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1910458.03	0.01	US548661DU82	3.53	Apr 15, 2030	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1907200.14	0.01	US539830BL23	11.94	May 15, 2046	4.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1907858.43	0.01	US25278XBB47	13.98	Apr 18, 2064	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1908080.37	0.01	US437076BT82	1.35	Sep 14, 2027	2.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1908433.68	0.01	US345397D427	3.43	Jun 10, 2030	7.2
SEMPRA	Natural Gas	Fixed Income	1905471.14	0.01	US816851AP42	9.23	Oct 15, 2039	6.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1905703.91	0.01	US63906YAJ73	2.77	May 17, 2029	5.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1905761.93	0.01	US718172DE67	5.94	Sep 07, 2033	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1906473.39	0.01	US209111GG25	12.98	Nov 15, 2053	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1906697.52	0.01	US110122DV75	11.32	Mar 15, 2042	3.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1906745.3	0.01	US09261BAC46	2.22	Aug 05, 2028	1.63
APPLE INC	Technology	Fixed Income	1906923.28	0.01	US037833EK23	15.47	Aug 05, 2051	2.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1904101.9	0.01	US872882AG07	4.24	Sep 28, 2030	1.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1904312.0	0.01	US853254BU32	4.38	Feb 18, 2036	3.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1904686.24	0.01	US023135BU94	16.9	Jun 03, 2060	2.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1904715.6	0.01	US369550BC16	1.85	May 15, 2028	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1904921.52	0.01	US341081HB67	14.88	Feb 15, 2066	5.6
UNICREDIT SPA 144A	Banking	Fixed Income	1905044.06	0.01	US904678AY53	4.53	Jun 03, 2032	3.13
WELLTOWER OP LLC	Reits	Fixed Income	1905179.5	0.01	US95041AAF57	3.73	Jul 01, 2030	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1902141.31	0.01	US14149YBR80	3.16	Nov 15, 2029	5.0
MPLX LP	Energy	Fixed Income	1902235.05	0.01	US55336VAL45	11.8	Mar 01, 2047	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1902652.48	0.01	US052528AR78	3.08	Sep 18, 2034	5.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1902899.74	0.01	US907818FU72	4.65	May 20, 2031	2.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	1903534.47	0.01	US25179MBH51	13.18	Sep 15, 2054	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1903629.34	0.01	US00388WAM38	5.8	Apr 24, 2033	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1903719.2	0.01	US60687YBH18	3.91	Jul 10, 2031	2.2
TARGA RESOURCES CORP	Energy	Fixed Income	1900717.16	0.01	US87612GAM33	7.14	Aug 15, 2035	5.55
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1900929.8	0.01	US74977RDS04	1.73	Feb 28, 2029	5.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	1901952.3	0.01	US036752BA01	13.1	Jun 15, 2054	5.65
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1898704.34	0.01	US961214FG36	5.29	Aug 10, 2033	5.41
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1899123.93	0.01	US21871XAP42	1.32	Dec 15, 2052	6.88
TRANSCANADA TRUST	Energy	Fixed Income	1899126.28	0.01	US89356BAE83	3.09	Sep 15, 2079	5.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1899511.3	0.01	US78017TAD54	8.57	Feb 27, 2038	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1899682.13	0.01	US808513CE32	5.58	May 19, 2034	5.85
ATHENE HOLDING LTD	Insurance	Fixed Income	1899815.18	0.01	US04686JAL52	12.02	May 19, 2055	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1899828.87	0.01	US86562MDZ05	5.18	Jul 08, 2033	4.95
FISERV INC	Technology	Fixed Income	1899979.47	0.01	US337738AR95	2.23	Oct 01, 2028	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1900014.48	0.01	US375558AS26	10.03	Dec 01, 2041	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1897068.5	0.01	US78081BAK98	4.09	Sep 02, 2030	2.2
FOX CORP	Communications	Fixed Income	1897402.9	0.01	US35137LAL99	3.62	Apr 08, 2030	3.5
OMNICOM GROUP INC	Communications	Fixed Income	1897538.52	0.01	US681919BP07	2.19	Oct 01, 2028	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1898564.65	0.01	US75513ECN94	5.39	Mar 15, 2032	2.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1895419.54	0.01	US26884TAW27	5.72	May 01, 2033	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1895967.0	0.01	US413875AW58	1.9	Jun 15, 2028	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	1896350.37	0.01	US70450YAM57	12.94	Jun 01, 2052	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1896783.82	0.01	US83368RBL50	5.03	Jun 15, 2033	6.22
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1894030.79	0.01	US83444MAP68	2.58	Mar 01, 2029	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1894126.2	0.01	US744320BK76	5.08	Sep 01, 2052	6.0
KLA CORP	Technology	Fixed Income	1894347.99	0.01	US482480AG50	2.61	Mar 15, 2029	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1894353.25	0.01	US06406RBH93	5.22	Jun 13, 2033	4.29
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1894369.2	0.01	US85325C2E16	6.52	Jan 21, 2036	6.23
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1894430.76	0.01	US034863BE99	6.31	Apr 05, 2034	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1894646.33	0.01	US89788MAV46	7.12	Oct 23, 2036	4.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1894713.98	0.01	US91324PFQ00	7.06	Jun 15, 2035	5.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1894850.47	0.01	US00388WAP68	8.33	Mar 09, 2037	4.75
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	1894952.11	0.01	US61776NU432	2.62	Feb 08, 2030	4.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1892027.73	0.01	US911312BR66	2.67	Mar 15, 2029	3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1892753.01	0.01	US64952WEY57	1.63	Jan 09, 2028	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1892933.47	0.01	US842587DQ78	1.91	Jun 15, 2028	4.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1893078.96	0.01	US09659T2B67	3.98	Aug 12, 2035	2.59
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1890917.04	0.01	US654579AM33	5.85	Sep 13, 2053	6.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1891063.13	0.01	US055451AR98	10.97	Feb 24, 2042	4.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1891210.09	0.01	US858119BU36	2.44	Dec 15, 2028	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1891432.05	0.01	US09261BAK61	5.47	Apr 22, 2033	6.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1888644.39	0.01	US03835VAJ52	14.39	Dec 01, 2051	3.1
KEYCORP MTN	Banking	Fixed Income	1889089.76	0.01	US49326EEP43	6.04	Mar 06, 2035	6.4
METLIFE INC	Insurance	Fixed Income	1889097.51	0.01	US59156RBG20	11.04	Nov 13, 2043	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1889211.89	0.01	US832696AX63	5.86	Nov 15, 2033	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1889322.05	0.01	US86562MDJ62	6.01	Sep 14, 2033	5.81
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1889376.98	0.01	US63253QAE44	2.01	Jun 13, 2028	4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1889420.64	0.01	US202712BV60	6.31	Mar 13, 2034	5.84
COMCAST CORPORATION	Communications	Fixed Income	1889533.51	0.01	US20030NEQ07	12.93	May 15, 2055	6.05
COMCAST CORPORATION	Communications	Fixed Income	1889665.75	0.01	US20030NEP24	6.97	May 15, 2035	5.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1889931.87	0.01	US456873AD03	2.65	Mar 21, 2029	3.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1889935.75	0.01	US87612EBR62	13.7	Jan 15, 2053	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	1886912.12	0.01	US92857WBM10	12.07	May 30, 2048	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1886937.77	0.01	US478160BJ28	6.2	Dec 05, 2033	4.38
CITIGROUP INC	Banking	Fixed Income	1887065.13	0.01	US172967JU60	11.86	Jul 30, 2045	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1887081.92	0.01	US86562MCJ71	5.0	Sep 17, 2031	2.22
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1887124.22	0.01	US50076QAN60	9.08	Feb 09, 2040	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1887133.91	0.01	US24422EWZ86	3.69	Jun 10, 2030	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1887167.76	0.01	US44891ACD72	1.77	Mar 30, 2028	5.6
MPLX LP	Energy	Fixed Income	1887442.73	0.01	US55336VBT61	13.07	Mar 14, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1888162.18	0.01	US60687YDB20	5.72	Jul 06, 2034	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1885245.99	0.01	US09261HBW60	6.45	Nov 22, 2034	6.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	1885412.22	0.01	US55261FAU84	1.66	Jan 16, 2029	4.83
CENTENE CORPORATION	Insurance	Fixed Income	1885720.9	0.01	US15135BAR24	1.38	Dec 15, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1885728.4	0.01	US110122DK11	12.55	Nov 15, 2047	4.35
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1886008.29	0.01	US369604CA96	7.59	Jan 29, 2036	4.9
APPLE INC	Technology	Fixed Income	1886016.54	0.01	US037833DG20	13.11	Nov 13, 2047	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1884172.94	0.01	US0641598X73	3.16	Apr 27, 2085	7.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1884208.16	0.01	US449276AF17	10.92	Feb 05, 2044	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1884616.93	0.01	US883556CM25	11.71	Oct 15, 2041	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1884993.29	0.01	US11271LAE20	3.56	Apr 15, 2030	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1881713.6	0.01	US717081EP40	2.2	Sep 15, 2028	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1881784.33	0.01	US94106LBW81	6.36	Feb 15, 2034	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1882255.99	0.01	US161175CE27	11.0	Mar 01, 2042	3.5
EXXON MOBIL CORP	Energy	Fixed Income	1882855.97	0.01	US30231GAZ54	14.4	Aug 16, 2049	3.1
US BANCORP MTN	Banking	Fixed Income	1883069.62	0.01	US91159HJB78	5.02	Nov 03, 2036	2.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1879937.63	0.01	US205887CC49	2.21	Nov 01, 2028	4.85
COMCAST CORPORATION	Communications	Fixed Income	1879956.16	0.01	US20030NCK54	12.81	Mar 01, 2048	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1879984.2	0.01	US72650RBN17	3.96	Sep 15, 2030	3.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1880226.2	0.01	US74445PAF99	3.46	May 15, 2030	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1880257.7	0.01	US91324PDZ27	14.53	May 15, 2050	2.9
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1880281.77	0.01	US12704PAB40	3.3	Jan 09, 2030	5.13
APPLE INC	Technology	Fixed Income	1880472.92	0.01	US037833EG11	17.17	Feb 08, 2061	2.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1880591.53	0.01	US858119BS89	6.98	May 15, 2035	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1880619.88	0.01	US21036PBH01	4.87	Aug 01, 2031	2.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1881236.64	0.01	US744320BJ04	4.81	Mar 01, 2052	5.13
APPLE INC	Technology	Fixed Income	1878605.83	0.01	US037833EV87	5.86	May 10, 2033	4.3
AETNA INC	Insurance	Fixed Income	1878770.24	0.01	US00817YAF51	7.36	Jun 15, 2036	6.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1879332.85	0.01	US11271LAL62	12.98	Mar 04, 2054	5.97
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1876751.66	0.01	US68218WAA27	12.31	May 15, 2055	6.72
S&P GLOBAL INC	Technology	Fixed Income	1876760.37	0.01	US78409VBG86	2.67	May 01, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	1876815.84	0.01	US20030NEB38	5.32	Nov 15, 2032	5.5
FEDEX CORP	Transportation	Fixed Income	1877150.83	0.01	US31428XBZ87	3.57	May 15, 2030	4.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1877253.34	0.01	US12636YAJ10	7.58	Feb 09, 2036	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1877433.65	0.01	US127387AN80	3.1	Sep 10, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1877917.36	0.01	US86562MDU18	6.82	Jan 15, 2035	5.63
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1878002.67	0.01	US80413MAB00	11.05	Apr 08, 2044	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1878145.06	0.01	US009158BH84	2.56	Feb 08, 2029	4.6
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1875412.83	0.01	US00203QAE70	2.9	Jun 20, 2029	4.5
T-MOBILE USA INC	Communications	Fixed Income	1875684.84	0.01	US87264ABT16	4.23	Feb 15, 2031	2.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1875764.47	0.01	US316773CH12	7.92	Mar 01, 2038	8.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1875941.71	0.01	US21871XAF69	2.73	Apr 05, 2029	3.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1873311.84	0.01	US925650AC72	3.39	Feb 15, 2030	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1873690.96	0.01	US37045XDE31	4.36	Jan 08, 2031	2.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1874300.41	0.01	US666807CL48	6.48	Jun 01, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1874522.35	0.01	US02665WEV90	2.34	Nov 15, 2028	5.65
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1874699.46	0.01	US12636YAC66	1.78	Apr 04, 2028	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1871833.58	0.01	US06368MXV17	3.94	Sep 22, 2031	4.35
INTEL CORPORATION	Technology	Fixed Income	1871895.88	0.01	US458140AV20	12.08	May 19, 2046	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1871980.84	0.01	US031162DB37	2.24	Aug 15, 2028	1.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1872462.35	0.01	US09581JAT34	6.03	Apr 18, 2034	6.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1872484.15	0.01	US055451BJ63	3.42	Feb 21, 2030	5.0
INTUIT INC	Technology	Fixed Income	1871192.04	0.01	US46124HAF38	2.2	Sep 15, 2028	5.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1868242.57	0.01	US12505BAG59	6.46	Aug 15, 2034	5.95
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1868374.17	0.01	US58507LBC28	5.84	Mar 30, 2033	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1868525.63	0.01	US91324PEP36	1.66	Feb 15, 2028	5.25
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1869708.48	0.01	US36321PAD24	3.9	Mar 31, 2034	2.16
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1866544.27	0.01	US370334DA90	3.38	Jan 30, 2030	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1866947.15	0.01	US63253QAB05	1.64	Jan 12, 2028	4.94
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1866989.07	0.01	US86564CAF77	7.06	Sep 10, 2055	5.88
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1867366.08	0.01	US803014AC31	7.12	Nov 13, 2035	5.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1867896.59	0.01	US60871RAD26	10.34	May 01, 2042	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1864775.04	0.01	US21987BAW81	1.21	Aug 01, 2027	3.63
CAIXABANK SA MTN 144A	Banking	Fixed Income	1864817.04	0.01	US12803RAC88	5.73	Sep 13, 2034	6.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1865121.89	0.01	US437076DK55	7.47	Sep 15, 2035	4.65
AT&T INC	Communications	Fixed Income	1865300.66	0.01	US00206RKB77	14.88	Jun 01, 2060	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	1865492.71	0.01	US17275RBW16	1.7	Feb 24, 2028	4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1865576.98	0.01	US78017DAN84	1.46	Nov 03, 2028	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1865973.88	0.01	US12189LAS07	11.38	Apr 01, 2044	4.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1863123.94	0.01	US034863AU41	1.67	Mar 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1863173.51	0.01	US65339KCQ13	13.3	Feb 28, 2053	5.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1863565.81	0.01	US50212YAC84	1.05	Nov 15, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1863584.2	0.01	US24422EWR60	1.66	Jan 20, 2028	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1863810.53	0.01	US880451AV10	2.3	Oct 15, 2028	7.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1861333.79	0.01	US55608JBG22	5.29	Nov 09, 2033	5.49
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1861498.22	0.01	US277432AY69	6.22	Feb 20, 2034	5.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1861523.96	0.01	US87938WAW38	12.24	Mar 06, 2048	4.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1862357.3	0.01	US928668CG54	2.65	Mar 22, 2029	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1862429.33	0.01	US931142EX77	1.3	Sep 09, 2027	3.95
FIFTH THIRD BANCORP	Banking	Fixed Income	1859705.36	0.01	US316773DE71	0.96	Apr 25, 2028	4.05
EXELON CORPORATION	Electric	Fixed Income	1860135.17	0.01	US30161NBV29	7.65	Mar 15, 2036	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1860531.0	0.01	US842400EB53	2.68	Apr 01, 2029	6.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1860875.64	0.01	US44891ADM62	3.29	Jan 08, 2030	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1860893.34	0.01	US375558BY84	4.22	Oct 01, 2030	1.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1861100.58	0.01	US375558CD39	13.46	Nov 15, 2054	5.5
ALLIANZ SE 144A	Insurance	Fixed Income	1857968.42	0.01	US018820AD21	6.4	Sep 03, 2054	5.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1858015.66	0.01	US06418GAQ01	3.4	Feb 14, 2031	5.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1858368.01	0.01	US494368CB71	3.62	Mar 26, 2030	3.1
APPLE INC	Technology	Fixed Income	1858668.57	0.01	US037833DQ02	14.67	Sep 11, 2049	2.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1856127.72	0.01	US02364WBH79	2.72	Apr 22, 2029	3.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1856173.91	0.01	US714046AG46	3.16	Sep 15, 2029	3.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	1856360.89	0.01	US45687VAD82	2.81	Jun 15, 2029	5.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1857123.35	0.01	US459200HF10	11.01	Jun 20, 2042	4.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1857239.46	0.01	US210385AF78	13.36	Mar 15, 2054	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1857435.0	0.01	US21871XAM11	13.72	Apr 05, 2052	4.4
INTUIT INC	Technology	Fixed Income	1855084.26	0.01	US46124HAH93	13.09	Sep 15, 2053	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1855229.61	0.01	US571748CD26	13.75	Mar 15, 2055	5.4
METLIFE INC	Insurance	Fixed Income	1855231.93	0.01	US59156RCE62	5.84	Jul 15, 2033	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	1855366.69	0.01	US23338VAJ52	13.39	Mar 01, 2049	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1855545.92	0.01	US548661DN40	12.71	Apr 15, 2046	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1855832.68	0.01	US92343VFD10	13.55	Mar 22, 2050	4.0
NISOURCE INC	Natural Gas	Fixed Income	1853021.38	0.01	US65473PAN50	1.78	Mar 30, 2028	5.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1853077.24	0.01	US06406RCB15	3.42	Feb 11, 2031	4.94
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1853166.36	0.01	US65345YAA01	6.61	Oct 03, 2034	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1853335.78	0.01	US89115KAJ97	7.51	Oct 15, 2035	4.93
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1853688.35	0.01	US12803RAK05	2.05	Jul 03, 2029	4.63
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1853790.64	0.01	US13607PVQ44	3.32	Jan 13, 2031	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	1853796.41	0.01	US406216BJ98	7.34	Nov 15, 2035	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1854070.62	0.01	US94106LBS79	5.19	Apr 15, 2032	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1854265.1	0.01	US666807BH45	11.01	Jun 01, 2043	4.75
AEP TEXAS INC	Electric	Fixed Income	1854275.88	0.01	US00108WAS98	2.72	May 15, 2029	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1851026.95	0.01	US713448EL82	3.06	Jul 29, 2029	2.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1851154.27	0.01	US969457BZ28	5.34	Aug 15, 2032	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1852011.57	0.01	US58769JAR86	2.52	Jan 11, 2029	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1852082.54	0.01	US031162DG24	15.17	Feb 22, 2062	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1852232.28	0.01	US606822DQ49	7.17	Sep 12, 2036	5.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1852388.79	0.01	US21987BAX64	12.28	Aug 01, 2047	4.5
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1850375.2	0.01	US89236TGU34	3.61	Feb 13, 2030	2.15
SHELL FINANCE US INC	Energy	Fixed Income	1847844.65	0.01	US822905AN55	4.02	Nov 06, 2030	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1848269.36	0.01	US06406RCA32	6.66	Nov 20, 2035	5.22
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1848346.57	0.01	US303901BR22	12.84	Mar 22, 2054	6.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1848845.62	0.01	US828807DH72	14.21	Sep 13, 2049	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1849202.95	0.01	US89788MAE21	2.06	Jun 07, 2029	1.89
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1847048.4	0.01	US06405LAH42	1.85	Apr 20, 2029	4.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1847173.58	0.01	US655844CS56	13.61	Aug 01, 2054	5.35
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1847404.73	0.01	US42218SAM08	12.78	Jun 15, 2054	5.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1844208.24	0.01	US842587DS35	2.56	Mar 15, 2029	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1844233.46	0.01	US22535WAT45	4.1	Jan 12, 2032	4.66
MICROSOFT CORPORATION	Technology	Fixed Income	1844252.27	0.01	US594918CW29	15.55	Sep 15, 2050	2.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1844432.61	0.01	US874054AK58	1.79	Mar 28, 2028	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1844450.64	0.01	US06418GAZ00	5.61	Feb 02, 2034	4.81
OCP SA 144A	Owned No Guarantee	Fixed Income	1844468.49	0.01	US67091TAG04	11.54	May 02, 2054	7.5
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1844691.81	0.01	US08079KAA25	12.1	May 15, 2055	6.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1844693.91	0.01	US86562MBZ23	4.16	Sep 23, 2030	2.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1844864.3	0.01	US911312BM79	1.47	Nov 15, 2027	3.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1845280.87	0.01	US63861VAE74	2.95	Jul 18, 2030	3.96
BANK OF MONTREAL MTN	Banking	Fixed Income	1845406.12	0.01	US06368LWU69	2.21	Sep 25, 2028	5.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1845806.57	0.01	US532457DB12	2.32	Oct 15, 2028	4.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1842583.81	0.01	US30212PBL85	6.87	Feb 15, 2035	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1842726.69	0.01	US00287YEB11	13.74	Mar 15, 2055	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1842823.5	0.01	US478160BU72	8.05	Mar 01, 2036	3.55
FEDEX CORP	Transportation	Fixed Income	1843937.96	0.01	US31428XBE58	11.61	Nov 15, 2045	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1840859.0	0.01	US89115A2Y74	2.74	Apr 05, 2029	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1841435.77	0.01	US842400HZ94	6.4	Jun 01, 2034	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1841637.82	0.01	US571903BL69	2.73	Apr 15, 2029	4.9
EXELON CORPORATION	Electric	Fixed Income	1842037.5	0.01	US30161NBL47	13.13	Mar 15, 2053	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1839737.71	0.01	US37045XFA90	6.6	Sep 06, 2034	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1839790.71	0.01	US29278GBF46	2.32	Sep 30, 2028	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1840284.71	0.01	US25278XAY58	3.36	Jan 30, 2030	5.15
ENBRIDGE INC	Energy	Fixed Income	1840676.1	0.01	US29250NBY04	3.82	Nov 15, 2030	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1838220.55	0.01	US694308KU01	6.84	Mar 01, 2035	5.7
AKER BP ASA 144A	Energy	Fixed Income	1838455.03	0.01	US00973RAQ65	7.21	Oct 30, 2035	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1835735.28	0.01	US904764BT39	6.15	Dec 08, 2033	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1835810.59	0.01	US771196CP58	3.1	Sep 09, 2029	4.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1835924.08	0.01	US35671DCH61	2.33	Aug 01, 2030	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1836214.56	0.01	US65339KCP30	5.67	Feb 28, 2033	5.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1836427.43	0.01	US053015AG87	2.0	May 15, 2028	1.7
MORGAN STANLEY	Banking	Fixed Income	1836825.9	0.01	US61744YAR99	8.62	Apr 22, 2039	4.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1837157.42	0.01	US375558CC55	7.11	Jun 15, 2035	5.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1837192.55	0.01	US21987BAZ13	3.22	Sep 30, 2029	3.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	1837318.42	0.01	US48241FAD69	3.17	Oct 16, 2030	4.93
FISERV INC	Technology	Fixed Income	1834445.7	0.01	US337738BE73	5.58	Mar 02, 2033	5.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1834558.97	0.01	US35671DBJ37	6.57	Nov 14, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1834877.58	0.01	US606822DE19	2.75	Apr 17, 2030	5.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1834965.67	0.01	US60687YDF34	2.89	Jul 10, 2030	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1835127.13	0.01	US404119CP27	1.91	Jun 01, 2028	5.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1835657.31	0.01	US665859AX29	5.19	Nov 02, 2032	6.13
TARGA RESOURCES CORP	Energy	Fixed Income	1832326.42	0.01	US87612GAN16	12.76	May 15, 2055	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1833044.06	0.01	US161175BM51	8.51	Apr 01, 2038	5.38
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1833413.75	0.01	US65339KDF49	6.82	Aug 15, 2055	6.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1833665.68	0.01	US71675CAB46	5.25	Jan 28, 2032	2.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1833713.9	0.01	US49271VAF76	1.83	May 25, 2028	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1830664.52	0.01	US674599EK76	4.78	Jan 01, 2032	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1830702.17	0.01	US863667BF72	6.81	Sep 11, 2034	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1830855.42	0.01	US713448FY94	6.63	Jul 17, 2034	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1830971.17	0.01	US37045VAT70	11.93	Apr 01, 2049	5.95
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1831625.59	0.01	US26139PAB94	2.29	Sep 26, 2028	4.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1831812.94	0.01	US854502AL57	3.67	Mar 15, 2030	2.3
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1828904.37	0.01	US83192PAA66	4.22	Oct 14, 2030	2.03
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1828926.47	0.01	US13607LNG40	1.83	Apr 28, 2028	5.0
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1828940.9	0.01	US12636YAE23	6.34	May 21, 2034	5.4
CITIGROUP INC	Banking	Fixed Income	1829222.25	0.01	US172967HS33	10.91	May 06, 2044	5.3
APPLE INC	Technology	Fixed Income	1829609.74	0.01	US037833EJ59	4.95	Aug 05, 2031	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1830222.14	0.01	US91324PDQ28	12.75	Dec 15, 2048	4.45
BANCO SANTANDER SA	Banking	Fixed Income	1827334.44	0.01	US05964HAB15	0.96	Apr 11, 2027	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1827404.58	0.01	US031162DJ62	5.82	Mar 01, 2033	4.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1828528.76	0.01	US92556VAE65	10.05	Jun 22, 2040	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1825558.65	0.01	US46625HRX07	1.35	Dec 01, 2027	3.63
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1825617.96	0.01	US22535WAK36	2.48	Jan 10, 2030	5.34
VISA INC	Technology	Fixed Income	1825914.72	0.01	US92826CAN20	4.62	Feb 15, 2031	1.1
BOEING CO	Capital Goods	Fixed Income	1826387.8	0.01	US097023DR39	4.13	May 01, 2031	6.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1826686.65	0.01	US21987BBQ05	7.94	Jan 30, 2037	5.53
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1826712.96	0.01	US44891ADZ75	2.28	Sep 18, 2028	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1827024.46	0.01	US969457CW87	13.29	Mar 15, 2056	5.95
COSTAR GROUP INC 144A	Technology	Fixed Income	1827044.98	0.01	US22160NAA72	3.91	Jul 15, 2030	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1824879.29	0.01	US913017CR85	0.99	May 04, 2027	3.13
AT&T INC	Communications	Fixed Income	1825062.19	0.01	US00206RDK59	12.73	Mar 09, 2049	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1822166.54	0.01	US60687YCL11	1.32	Sep 13, 2028	5.41
STATE STREET CORP	Banking	Fixed Income	1822241.11	0.01	US857477CC50	5.69	May 18, 2034	5.16
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1822270.6	0.01	US606769AJ61	2.87	Jul 02, 2029	5.0
BANCO SANTANDER SA	Banking	Fixed Income	1822319.74	0.01	US05964HBK05	6.74	Jan 17, 2035	6.03
HESS CORP	Energy	Fixed Income	1822620.6	0.01	US42809HAC16	9.29	Jan 15, 2040	6.0
AKER BP ASA 144A	Energy	Fixed Income	1823044.46	0.01	US55037AAB44	4.72	Jul 15, 2031	3.1
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1823653.32	0.01	US64952WFP32	2.13	Jul 25, 2028	4.15
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1820396.98	0.01	US42307TAH14	8.66	Aug 01, 2039	7.13
MSCI INC 144A	Technology	Fixed Income	1820767.9	0.01	US55354GAK67	3.63	Sep 01, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1821718.93	0.01	US345397J200	2.71	Apr 06, 2029	4.97
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	1822035.74	0.01	US00287YED76	1.79	Mar 03, 2028	3.77
SWEDBANK AB MTN 144A	Banking	Fixed Income	1819183.0	0.01	US87020PAT49	1.36	Sep 20, 2027	5.34
BPCE SA MTN 144A	Banking	Fixed Income	1819546.64	0.01	US05571ABF12	7.15	Jan 13, 2037	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1819578.6	0.01	US58933YAJ47	11.31	May 18, 2043	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1819971.29	0.01	US904764AY33	0.99	May 05, 2027	2.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1816959.25	0.01	US571903BG74	4.56	Apr 15, 2031	2.85
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1817123.2	0.01	US55608JBQ04	5.87	Dec 07, 2034	6.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1817161.39	0.01	US78081BAJ26	1.34	Sep 02, 2027	1.75
SUNCOR ENERGY INC.	Energy	Fixed Income	1817399.63	0.01	US86722TAB89	8.65	Jun 01, 2039	6.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	1818456.52	0.01	US29446MAF95	3.65	Apr 06, 2030	3.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1815353.02	0.01	US12661PAC32	5.11	Apr 27, 2032	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1815581.64	0.01	US055451BM92	13.76	Sep 05, 2055	5.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1815584.7	0.01	US817826AD20	1.77	Feb 10, 2028	1.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1816467.16	0.01	US929160BB44	3.21	Dec 01, 2029	4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1816497.75	0.01	US200447AQ31	6.07	Jan 28, 2034	6.04
TARGA RESOURCES CORP	Energy	Fixed Income	1813546.02	0.01	US87612GAE17	2.56	Mar 01, 2029	6.15
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1814090.81	0.01	US00388WAG69	3.55	Apr 23, 2030	4.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1814457.26	0.01	US09581CAD39	3.44	Mar 15, 2030	5.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1814583.58	0.01	US04020EAG26	1.75	Mar 15, 2028	5.7
ENEL CHILE SA	Electric	Fixed Income	1814718.15	0.01	US29278DAA37	1.85	Jun 12, 2028	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1811965.18	0.01	US126650EE63	10.55	Jun 01, 2044	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1812098.13	0.01	US91324PCQ37	7.36	Jul 15, 2035	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	1812742.81	0.01	US594918CA09	12.7	Feb 06, 2047	4.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1813021.13	0.01	US880451AZ24	3.58	Mar 01, 2030	2.9
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	1813290.38	0.01	US37231BAA61	4.39	Apr 19, 2031	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1810577.32	0.01	US91324PAR38	7.54	Mar 15, 2036	5.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1810680.01	0.01	US25278XAV10	5.52	Mar 15, 2033	6.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1810690.5	0.01	US19828AAB35	2.09	Aug 15, 2028	6.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1811785.99	0.01	US11271LAH50	4.58	Apr 15, 2031	2.72
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1808441.34	0.01	US039482AB02	3.61	Mar 27, 2030	3.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1808625.71	0.01	US05369AAT88	3.88	Oct 24, 2030	4.8
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1808797.9	0.01	US06849RAK86	10.42	May 01, 2043	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1809080.9	0.01	US92343VBT08	10.45	Sep 15, 2043	6.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1809495.43	0.01	US26442UAU88	7.05	Mar 15, 2035	5.05
CSX CORP	Transportation	Fixed Income	1806739.07	0.01	US126408GK35	7.91	May 01, 2037	6.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1807613.07	0.01	US05723KAF75	12.79	Dec 15, 2047	4.08
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1808035.51	0.01	US91911TAQ67	3.79	Jul 08, 2030	3.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1808205.38	0.01	US85325C2L58	7.21	Jan 13, 2037	5.24
STATE STREET CORP	Banking	Fixed Income	1805326.33	0.01	US857477DA85	0.97	Apr 24, 2028	4.54
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1805975.56	0.01	US808513CK91	4.02	Nov 14, 2031	4.34
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1806244.01	0.01	US25389JAV89	1.58	Jan 15, 2028	5.55
TSMC ARIZONA CORP	Technology	Fixed Income	1803510.18	0.01	US872898AE19	15.13	Oct 25, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1803515.01	0.01	US842400JL80	5.76	Mar 15, 2033	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1803583.61	0.01	US031162DV90	4.3	Feb 19, 2031	4.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1803627.33	0.01	US665859AV62	3.78	May 01, 2030	1.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1803712.22	0.01	US88731EAJ91	5.48	Jul 15, 2033	8.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1803960.57	0.01	US30225VAK35	3.62	Jul 01, 2030	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1804012.16	0.01	US904764BS55	2.19	Sep 08, 2028	4.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1804345.62	0.01	US79588TAD28	4.52	Apr 16, 2031	3.35
KBC GROEP NV MTN 144A	Banking	Fixed Income	1804486.31	0.01	US48241FAE43	3.93	Sep 23, 2031	4.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1804816.17	0.01	US844741BF49	3.56	Feb 10, 2030	2.63
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1804889.54	0.01	US47233JGT97	5.02	Oct 15, 2031	2.63
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1804948.73	0.01	US17252MAQ33	5.16	May 01, 2032	4.0
NTT FINANCE CORP 144A	Communications	Fixed Income	1802423.82	0.01	US62954WAM73	2.86	Jul 02, 2029	5.11
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1802842.64	0.01	US05523RAD98	3.65	Apr 15, 2030	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1803019.28	0.01	US80281LAY11	7.13	Sep 22, 2036	5.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1799955.68	0.01	US98978VAH69	10.93	Feb 01, 2043	4.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1800124.41	0.01	US120568BF69	6.82	Sep 17, 2034	4.65
DEERE & CO	Capital Goods	Fixed Income	1800320.51	0.01	US244199BF15	11.13	Jun 09, 2042	3.9
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1800327.2	0.01	US67080LAC90	3.29	Jan 15, 2030	5.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1800738.68	0.01	US291011BR42	5.19	Dec 21, 2031	2.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1800952.34	0.01	US12189LBM28	13.81	Mar 15, 2056	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1801458.58	0.01	US28622HAC51	13.28	Feb 15, 2053	5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1798486.02	0.01	US86563VCJ61	4.36	Mar 05, 2031	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1798697.16	0.01	US58933YBQ70	3.97	Sep 15, 2030	4.15
WESTROCK MWV LLC	Basic Industry	Fixed Income	1798937.19	0.01	US961548AV62	3.21	Jan 15, 2030	8.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1799496.95	0.01	US89236TLZ65	4.33	Mar 21, 2031	5.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1796736.31	0.01	US693506BP19	1.73	Mar 15, 2028	3.75
CDW LLC	Technology	Fixed Income	1796912.76	0.01	US12513GBJ76	4.93	Dec 01, 2031	3.57
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1797027.62	0.01	US23341CAE30	3.16	Nov 05, 2030	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1797152.31	0.01	US89236TMK87	3.03	Aug 09, 2029	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1797326.39	0.01	US29379VBW28	13.38	Jan 31, 2050	4.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1797492.07	0.01	US14040HDM43	3.9	Sep 11, 2031	4.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1795060.84	0.01	US341081GV31	13.4	Jun 15, 2054	5.6
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1796197.54	0.01	US051473AC07	2.69	Mar 23, 2029	4.4
NRG ENERGY INC 144A	Electric	Fixed Income	1796398.91	0.01	US629377CT71	5.42	Mar 15, 2033	7.0
PROLOGIS LP	Reits	Fixed Income	1796400.0	0.01	US74340XCF69	13.42	Jun 15, 2053	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1793276.8	0.01	US42824CCA53	4.02	Oct 15, 2030	4.4
NRG ENERGY INC 144A	Electric	Fixed Income	1793437.26	0.01	US629377CP59	1.56	Dec 02, 2027	2.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1793710.24	0.01	US863667AY70	3.9	Jun 15, 2030	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1793887.12	0.01	US693475BE43	5.21	Jun 06, 2033	4.63
NTT FINANCE CORP 144A	Communications	Fixed Income	1793904.01	0.01	US62954WAP05	1.19	Jul 16, 2027	4.57
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1793911.55	0.01	US571903BS13	6.97	Mar 15, 2035	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1794127.58	0.01	US03027XBZ24	5.61	Mar 15, 2033	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1794231.02	0.01	US06406RBV87	2.66	Mar 14, 2030	4.97
ALPHABET INC	Technology	Fixed Income	1794238.21	0.01	US02079KAK34	3.64	May 15, 2030	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1794751.68	0.01	US28622HAB78	5.68	Feb 15, 2033	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1791516.73	0.01	US58933YBZ79	7.47	Dec 04, 2035	4.75
ING GROEP NV	Banking	Fixed Income	1791545.93	0.01	US456837BS18	6.85	Mar 25, 2036	5.53
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1791687.01	0.01	US742718FM66	4.31	Oct 29, 2030	1.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1791811.31	0.01	US71568PAX78	7.4	Feb 03, 2036	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1791916.24	0.01	US532457DC94	4.36	Mar 15, 2031	4.25
CENTENE CORPORATION	Insurance	Fixed Income	1792117.88	0.01	US15135BAZ40	4.82	Aug 01, 2031	2.63
BANCO SANTANDER SA	Banking	Fixed Income	1792213.59	0.01	US05971KAF66	3.74	May 28, 2030	3.49
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1792531.24	0.01	US36264FAL58	2.73	Mar 24, 2029	3.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	1792619.78	0.01	US24703TAN63	5.03	Apr 01, 2032	5.3
APPLE INC	Technology	Fixed Income	1792717.37	0.01	US037833ER75	15.88	Aug 08, 2062	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1792853.19	0.01	US532457CU02	1.68	Feb 12, 2028	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1792994.71	0.01	US927804GW81	13.66	Sep 15, 2055	5.6
INTEL CORPORATION	Technology	Fixed Income	1790228.69	0.01	US458140CN85	4.2	Feb 21, 2031	5.0
ONEOK INC	Energy	Fixed Income	1790390.4	0.01	US682680DC47	7.34	Oct 15, 2035	5.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1790652.38	0.01	US03769MAE66	7.22	Aug 12, 2035	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1791076.84	0.01	US806605AG68	5.96	Dec 01, 2033	6.5
BANCO SANTANDER SA	Banking	Fixed Income	1791229.87	0.01	US05971KAC36	2.97	Jun 27, 2029	3.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1788341.57	0.01	US742718DF34	8.16	Mar 05, 2037	5.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1788646.95	0.01	US05401AAW18	1.61	Jan 15, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1789049.2	0.01	US06423AAJ25	3.68	Sep 01, 2030	8.75
BARCLAYS PLC	Banking	Fixed Income	1789274.12	0.01	US06738EDJ10	4.24	Feb 24, 2032	4.52
US BANCORP MTN	Banking	Fixed Income	1789566.68	0.01	US91159HHS22	1.87	Apr 26, 2028	3.9
PROLOGIS LP	Reits	Fixed Income	1789616.85	0.01	US74340XCE94	5.87	Jun 15, 2033	4.75
MASTERCARD INC	Technology	Fixed Income	1789715.65	0.01	US57636QBC78	7.01	Jan 15, 2035	4.55
AON NORTH AMERICA INC	Insurance	Fixed Income	1786335.12	0.01	US03740MAB63	2.59	Mar 01, 2029	5.15
PROSUS NV MTN 144A	Communications	Fixed Income	1787809.36	0.01	US74365PAE88	13.26	Feb 08, 2051	3.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1784748.63	0.01	US65535HBM07	2.06	Jul 12, 2028	6.07
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1784823.26	0.01	US904764BH90	3.2	Sep 06, 2029	2.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1784921.86	0.01	US36962G3P70	8.43	Jan 14, 2038	5.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1785233.78	0.01	US14040HDH57	6.29	Jul 26, 2035	5.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1785610.42	0.01	US210385AE04	12.89	Oct 01, 2053	6.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1785690.36	0.01	US65558RAD17	1.37	Sep 22, 2027	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1786240.65	0.01	US66989HBF47	2.68	Mar 16, 2029	4.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1782990.12	0.01	US958667AG21	6.61	Nov 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1783123.71	0.01	US842400JG95	6.9	Mar 01, 2035	5.45
TIME WARNER CABLE LLC	Communications	Fixed Income	1783387.94	0.01	US88732JBB35	9.75	Sep 01, 2041	5.5
BROWN & BROWN INC	Insurance	Fixed Income	1783561.53	0.01	US115236AM30	6.94	Jun 23, 2035	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	1783747.96	0.01	US747525BP77	5.63	May 20, 2032	1.65
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1784160.18	0.01	US277432AZ35	2.95	Aug 01, 2029	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1784303.05	0.01	US88732JAY47	9.18	Nov 15, 2040	5.88
CORNING INC	Technology	Fixed Income	1781301.99	0.01	US219350BQ76	15.22	Nov 15, 2079	5.45
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1781817.37	0.01	US171873AB83	6.06	Mar 25, 2034	7.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1782506.84	0.01	US962166BY91	3.6	Apr 15, 2030	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1782730.96	0.01	US345397G230	3.04	Sep 06, 2029	5.3
AT&T INC	Communications	Fixed Income	1779757.08	0.01	US00206RNK40	13.22	Apr 30, 2056	6.0
SEMPRA	Natural Gas	Fixed Income	1779926.47	0.01	US816851BX66	7.59	Mar 15, 2036	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1780243.9	0.01	US78017DAH17	3.54	May 02, 2031	4.97
SHELL FINANCE US INC	Energy	Fixed Income	1780397.31	0.01	US822905AD73	11.3	Aug 12, 2043	4.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1780998.61	0.01	US03076CAN65	2.36	Dec 15, 2028	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1781064.74	0.01	US60687YDM84	6.97	Jul 08, 2036	5.32
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1777865.71	0.01	US02209SBJ15	3.64	May 06, 2030	3.4
VODAFONE GROUP PLC	Communications	Fixed Income	1778349.09	0.01	US92857WBS89	12.58	Jun 19, 2049	4.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1778539.75	0.01	US872882AJ46	1.94	Apr 23, 2028	1.75
WALMART INC	Consumer Cyclical	Fixed Income	1779344.87	0.01	US931142CK74	8.16	Aug 15, 2037	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1779357.75	0.01	US24422EXE49	6.11	Sep 08, 2033	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1776138.04	0.01	US902494BM45	6.27	Mar 15, 2034	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1776288.17	0.01	US606822DC52	5.56	Apr 19, 2034	5.41
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1776644.51	0.01	US98978VAV53	5.3	Nov 16, 2032	5.6
T-MOBILE USA INC	Communications	Fixed Income	1776678.59	0.01	US87264ADM45	6.96	Jan 15, 2035	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1776692.5	0.01	US58769JAG22	1.85	Mar 30, 2028	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1776762.15	0.01	US927804GX64	7.67	Mar 15, 2036	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1776818.42	0.01	US37045VAP58	8.68	Apr 01, 2038	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1777095.77	0.01	US87612EBH80	2.76	Apr 15, 2029	3.38
US BANCORP	Banking	Fixed Income	1777146.36	0.01	US91159HHW34	3.04	Jul 30, 2029	3.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1777549.77	0.01	US12661PAE97	13.21	Apr 27, 2052	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1775015.77	0.01	US694308KV83	12.87	Mar 01, 2055	6.15
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1775044.62	0.01	US980236AP83	1.76	Mar 15, 2028	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1775808.86	0.01	US38141GYK48	10.68	Jul 21, 2042	2.91
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1772773.71	0.01	US053015AJ27	5.09	May 08, 2032	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1772998.9	0.01	US21036PBE79	3.04	Aug 01, 2029	3.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1773026.09	0.01	US292480AL49	1.76	May 15, 2028	4.95
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1773326.42	0.01	US03990BAA98	2.25	Nov 10, 2028	6.38
APPLE INC	Technology	Fixed Income	1773919.07	0.01	US037833AT77	11.56	May 06, 2044	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1774083.22	0.01	US009158BC97	3.81	May 15, 2030	2.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1774290.49	0.01	US94106LBY48	4.45	Jul 03, 2031	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1774304.33	0.01	US666807BU55	12.61	May 01, 2050	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1772199.79	0.01	US24422EYE30	3.69	Jun 05, 2030	4.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1769646.93	0.01	US767201AD89	2.05	Jul 15, 2028	7.13
VMWARE LLC	Technology	Fixed Income	1769747.13	0.01	US928563AF20	3.52	May 15, 2030	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1769848.64	0.01	US268317AT16	12.36	Sep 21, 2048	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1769931.64	0.01	US205887CE05	11.6	Nov 01, 2048	5.4
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1770166.53	0.01	US780153BU54	2.64	Mar 15, 2032	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1770443.0	0.01	US94973VBB27	10.92	Jan 15, 2043	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1770555.11	0.01	US37045XDH61	1.91	Apr 10, 2028	2.4
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1770634.08	0.01	US377373AH85	2.84	Jun 01, 2029	3.38
CITIGROUP INC	Banking	Fixed Income	1770770.53	0.01	US172967NF48	10.87	Nov 03, 2042	2.9
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1770891.32	0.01	US71427QAB41	4.66	Apr 01, 2031	1.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1770953.11	0.01	US632525BB69	5.06	Jan 12, 2037	3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1767776.51	0.01	US86563VCL18	7.73	Mar 05, 2036	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1769036.36	0.01	US713448GJ19	5.3	Jul 23, 2032	4.65
KIMCO REALTY OP LLC	Reits	Fixed Income	1769147.87	0.01	US49446RBA68	5.67	Feb 01, 2033	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1766038.42	0.01	US59217GFR56	2.51	Jan 08, 2029	4.85
HP INC	Technology	Fixed Income	1766245.81	0.01	US40434LAJ44	4.69	Jun 17, 2031	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1766549.63	0.01	US191216CW80	11.1	Jun 01, 2040	2.5
MASTERCARD INC	Technology	Fixed Income	1767236.21	0.01	US57636QAZ72	6.43	May 09, 2034	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1767237.46	0.01	US89236TMS14	1.42	Oct 08, 2027	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1767284.12	0.01	US89115A3C46	3.3	Dec 17, 2029	4.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1767417.21	0.01	US92343VFL36	4.2	Sep 18, 2030	1.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1767496.82	0.01	US25278XAN93	3.28	Dec 01, 2029	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	1764529.27	0.01	US86765BAQ23	11.01	May 15, 2045	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	1764587.99	0.01	US747525BR34	13.5	May 20, 2052	4.5
SALESFORCE INC	Technology	Fixed Income	1764825.87	0.01	US79466LAK08	11.44	Jul 15, 2041	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1764943.26	0.01	US031162DE75	5.18	Feb 22, 2032	3.35
OMNICOM GROUP INC	Communications	Fixed Income	1765313.51	0.01	US681919BD76	4.82	Aug 01, 2031	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1765454.04	0.01	US717081EK52	13.14	Sep 15, 2048	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1765572.2	0.01	US86562MEG15	10.94	Jan 15, 2047	5.57
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1765832.73	0.01	US65535HBA68	5.17	Jan 22, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1762725.13	0.01	US06406YAA01	3.08	Aug 23, 2029	3.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1763358.33	0.01	US14040HDG74	2.93	Jul 26, 2030	5.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1763368.57	0.01	US05526DCB91	5.26	Aug 15, 2032	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1763892.08	0.01	US14913UAU43	3.22	Nov 15, 2029	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1760979.07	0.01	US05565ECJ29	2.69	Apr 02, 2029	4.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1761009.53	0.01	US55608JAP30	2.53	Jan 15, 2030	5.03
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1761120.94	0.01	US14040HCV50	2.93	Jul 26, 2030	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1761332.35	0.01	US80282KBJ43	2.45	Jan 09, 2030	6.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1761403.52	0.01	US571748BV33	13.31	Sep 15, 2053	5.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	1761678.46	0.01	US03938LBF04	5.17	Nov 29, 2032	6.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	1761834.03	0.01	US891906AF67	1.89	Jun 01, 2028	4.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1762331.23	0.01	US438127AF94	7.13	Jul 08, 2035	5.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1762375.81	0.01	US28504DAD57	12.11	May 23, 2053	6.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1759752.82	0.01	US78016HZV58	2.57	Feb 01, 2029	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1760547.19	0.01	US89788MAW29	4.18	Jan 27, 2032	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1760684.75	0.01	US58933YBG98	16.76	Dec 10, 2061	2.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1757901.35	0.01	US036752BH53	2.25	Sep 15, 2028	4.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1758156.16	0.01	US78448TAM45	6.34	Apr 03, 2034	5.55
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1758212.74	0.01	US873923AC00	2.7	Mar 24, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1758525.23	0.01	US44891AED54	2.53	Jan 08, 2029	4.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1758692.77	0.01	US90353TAT79	4.21	Jan 15, 2031	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1758778.2	0.01	US24422EXU80	6.55	Jun 12, 2034	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1758959.43	0.01	US00774MBG96	0.88	Apr 15, 2027	6.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1755687.45	0.01	US929903AM44	7.18	Aug 01, 2035	5.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1755764.9	0.01	US36962GXZ26	4.91	Mar 15, 2032	6.75
BROADCOM INC	Technology	Fixed Income	1755786.5	0.01	US11135FDA66	5.66	Jan 15, 2033	4.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1755800.69	0.01	US85325C2N15	4.45	Jun 05, 2032	4.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1755860.31	0.01	US478160CX03	13.96	Jun 01, 2054	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1756221.69	0.01	US70450YAP88	6.42	Jun 01, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1756439.32	0.01	US16411QAN16	4.9	Jan 31, 2032	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1756687.84	0.01	US437076AV48	9.85	Apr 01, 2041	5.95
T-MOBILE USA INC	Communications	Fixed Income	1756834.74	0.01	US87264ADW27	5.59	Jan 15, 2033	4.63
PHILLIPS 66	Energy	Fixed Income	1756959.88	0.01	US718546AW42	4.32	Dec 15, 2030	2.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1753981.46	0.01	US494368BC63	8.06	Aug 01, 2037	6.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1754177.24	0.01	US66989HAS76	15.13	Aug 14, 2050	2.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1754384.28	0.01	US026874DL83	12.61	Apr 01, 2048	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1754406.02	0.01	US071813BY49	3.58	Apr 01, 2030	3.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1754661.69	0.01	US277432BB57	4.27	Feb 20, 2031	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1754977.1	0.01	US89236TKQ75	1.64	Jan 12, 2028	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1755282.92	0.01	US375558BT99	15.09	Oct 01, 2050	2.8
AT&T INC	Communications	Fixed Income	1755414.03	0.01	US00206RBK77	11.72	Jun 15, 2045	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1752652.96	0.01	US53944YAQ61	10.97	Dec 14, 2046	3.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1752809.39	0.01	US58013MFJ80	3.16	Sep 01, 2029	2.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1753020.79	0.01	US89115KAE01	2.35	Oct 13, 2028	4.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1753041.49	0.01	US14149YBN76	2.56	Feb 15, 2029	5.13
MPLX LP	Energy	Fixed Income	1753461.48	0.01	US55336VCD01	13.03	Sep 15, 2055	6.2
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1753800.03	0.01	US45262BAF04	1.14	Jul 27, 2027	6.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1753950.34	0.01	US78017DAQ16	3.99	Nov 03, 2031	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1751052.3	0.01	US054989AC24	10.02	Aug 02, 2043	7.08
ORANGE SA	Communications	Fixed Income	1751386.6	0.01	US35177PAX50	10.24	Jan 13, 2042	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1751505.29	0.01	US437076BA91	11.38	Apr 01, 2043	4.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1751891.11	0.01	US80414L2X29	3.64	Jun 02, 2030	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1751996.54	0.01	US0778FPAL33	5.71	May 11, 2033	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1749101.08	0.01	US58933YBX22	4.37	Mar 15, 2031	4.15
NXP BV	Technology	Fixed Income	1749179.17	0.01	US62954HBA59	4.62	May 11, 2031	2.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1749200.14	0.01	US501044DG38	12.29	Feb 01, 2047	4.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1749750.14	0.01	US09659T2A84	1.74	Mar 01, 2033	4.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1749859.08	0.01	US2027A0JZ30	1.82	Mar 16, 2028	3.9
FEDEX CORP	Transportation	Fixed Income	1750110.77	0.01	US31428XBV73	3.05	Aug 05, 2029	3.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1750268.74	0.01	US00138CAV00	2.25	Sep 19, 2028	5.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1747610.35	0.01	US438127AD47	2.05	Jul 08, 2028	4.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1747764.02	0.01	US37045XDL73	4.67	Jun 10, 2031	2.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1747897.34	0.01	US85855CAE03	5.17	Sep 12, 2032	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1748204.43	0.01	US478160CL64	9.24	Jan 15, 2038	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1748376.86	0.01	US66989HAU23	4.77	Sep 18, 2031	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1748481.94	0.01	US713448GA00	1.66	Feb 07, 2028	4.45
BROADCOM INC	Technology	Fixed Income	1748495.33	0.01	US11135FBD24	3.49	Apr 15, 2030	5.0
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1748742.11	0.01	US62954HAU23	10.89	May 11, 2041	3.25
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1748824.14	0.01	US47233WLL18	7.38	Feb 15, 2036	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1746042.59	0.01	US575718AF80	16.63	Jul 01, 2116	3.88
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1746447.5	0.01	US64105MAC55	6.43	Mar 12, 2034	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	1746850.14	0.01	US231021AX49	13.62	Feb 20, 2054	5.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1743794.21	0.01	US19828TAA43	3.7	Aug 15, 2030	5.93
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1744479.98	0.01	US46593WAB19	4.14	Jul 31, 2032	6.13
MPLX LP	Energy	Fixed Income	1744906.69	0.01	US55336VBY56	7.0	Apr 01, 2035	5.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1745112.25	0.01	US83368RBW16	2.5	Jan 19, 2030	5.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1745304.91	0.01	US29246QAE52	12.83	May 07, 2050	4.7
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1745411.11	0.01	US22541LAE39	5.04	Jul 15, 2032	7.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1742244.87	0.01	US210385AC48	5.55	Mar 01, 2033	5.8
PROGRESS ENERGY INC	Electric	Fixed Income	1742704.95	0.01	US743263AE50	4.09	Mar 01, 2031	7.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1742883.6	0.01	US82622RAA41	1.97	May 26, 2028	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	1743368.42	0.01	US969457CK40	2.11	Aug 15, 2028	5.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	1740464.23	0.01	US56585ABL52	6.85	Mar 01, 2035	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1740545.11	0.01	US268317AQ76	11.66	Oct 13, 2045	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1741229.75	0.01	US37045VBC37	1.84	Apr 15, 2028	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1741385.48	0.01	US713448FS27	5.74	Feb 15, 2033	4.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1741562.49	0.01	US80414L3B99	6.99	Jun 02, 2035	5.38
CHEVRON CORP	Energy	Fixed Income	1741744.05	0.01	US166764BX70	1.03	May 11, 2027	2.0
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1741830.69	0.01	US049463AE27	3.25	Jan 15, 2030	6.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	1739246.17	0.01	US37940XAD49	3.73	May 15, 2030	2.9
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1739403.66	0.01	US31429KAL70	2.72	Apr 26, 2029	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1739829.35	0.01	US459200LF63	1.67	Feb 10, 2028	4.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1737102.76	0.01	US62878U2F87	2.23	Oct 06, 2028	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1737644.13	0.01	US44891AEE38	4.15	Jan 08, 2031	4.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1737677.15	0.01	US416515BE33	3.12	Aug 19, 2029	2.8
SEMPRA	Natural Gas	Fixed Income	1737885.09	0.01	US816851BT54	6.37	Oct 01, 2054	6.4
CUMMINS INC	Consumer Cyclical	Fixed Income	1738378.61	0.01	US231021AW65	6.32	Feb 20, 2034	5.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1738548.75	0.01	US902674A263	12.76	Jun 26, 2048	4.5
FISERV INC	Technology	Fixed Income	1735760.7	0.01	US337738BN72	6.6	Aug 12, 2034	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1731998.42	0.01	US233853AQ39	1.65	Jan 19, 2028	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1732125.6	0.01	US125523CK49	14.1	Mar 15, 2050	3.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1732349.21	0.01	US609207AT22	3.71	Apr 13, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1732529.03	0.01	US161175BS22	11.74	Jul 01, 2049	5.13
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1732601.57	0.01	US86562MED83	4.16	Jan 15, 2032	4.49
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1733346.67	0.01	US74460WAH07	13.46	Aug 01, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1733350.19	0.01	US65339KDX54	13.44	Mar 01, 2056	5.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1730155.8	0.01	US855244AT67	3.03	Aug 15, 2029	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1730167.16	0.01	US60687YBX67	2.83	May 22, 2030	3.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1730729.5	0.01	US913017CW70	9.16	Nov 16, 2038	4.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1730811.2	0.01	US575634AS94	9.1	Nov 15, 2039	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1731426.16	0.01	US125523CS74	5.65	Mar 15, 2033	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1731503.0	0.01	US14448CAL81	4.43	Feb 15, 2031	2.7
DUKE ENERGY CORP	Electric	Fixed Income	1731526.74	0.01	US26441CBU80	13.22	Aug 15, 2052	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1731605.39	0.01	US055451BD93	3.82	Sep 08, 2030	5.25
CHENIERE ENERGY INC 144A	Energy	Fixed Income	1731773.86	0.01	US16411RAQ20	13.46	Jul 30, 2056	6.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1728793.32	0.01	US26884TAX00	13.15	May 01, 2053	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1728912.51	0.01	US00287YEG08	7.74	Mar 15, 2036	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1729073.46	0.01	US693475CF09	7.44	Jan 25, 2041	5.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1729087.97	0.01	US904764BQ99	4.96	Aug 12, 2031	1.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1729354.52	0.01	US26078JAF75	12.07	Nov 15, 2048	5.42
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1729442.58	0.01	US806851AH43	2.67	May 01, 2029	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1729551.71	0.01	US693475CB94	3.36	Jan 29, 2031	5.22
ONEOK INC	Energy	Fixed Income	1729700.57	0.01	US682680BJ18	2.25	Nov 01, 2028	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1729739.91	0.01	US694308KG17	4.99	Jun 15, 2032	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1726877.52	0.01	US05565EBL83	3.56	Apr 09, 2030	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1726929.37	0.01	US776743AF34	2.18	Sep 15, 2028	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1726931.15	0.01	US031162CZ14	5.29	Jan 15, 2032	2.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1727217.52	0.01	US09659W3C69	1.89	May 09, 2029	4.79
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1727372.93	0.01	US58769JBG13	3.57	Apr 01, 2030	5.0
UBS GROUP AG 144A	Banking	Fixed Income	1727470.45	0.01	US225401BT46	7.61	Aug 10, 2037	5.2
APPLOVIN CORP	Communications	Fixed Income	1727700.99	0.01	US03831WAD02	6.64	Dec 01, 2034	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1727836.43	0.01	US125523CQ19	14.36	Mar 15, 2051	3.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1727943.45	0.01	US25243YBH18	5.5	Jan 24, 2033	5.5
CAMERON LNG LLC 144A	Energy	Fixed Income	1728014.98	0.01	US133434AA86	4.73	Jul 15, 2031	2.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1728120.69	0.01	US85855CAL46	6.7	Mar 18, 2035	6.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1725381.94	0.01	US653522DV13	13.11	Jul 03, 2055	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	1725421.26	0.01	US10112RBF01	6.63	Oct 01, 2033	2.45
TARGA RESOURCES CORP	Energy	Fixed Income	1725534.34	0.01	US87612GAD34	12.44	Feb 15, 2053	6.5
ENI SPA 144A	Energy	Fixed Income	1726117.98	0.01	US26874RAN89	6.3	May 15, 2034	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1726142.17	0.01	US879360AE54	4.54	Apr 01, 2031	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1726375.05	0.01	US882508CB86	5.73	Mar 14, 2033	4.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1726605.94	0.01	US059895AX05	5.99	Sep 21, 2033	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1726664.15	0.01	US37045VAS97	2.16	Oct 01, 2028	5.0
ENBRIDGE INC	Energy	Fixed Income	1723474.18	0.01	US29250NCK90	7.0	Jun 20, 2035	5.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1724416.89	0.01	US46849LVE81	3.34	Jan 13, 2030	5.35
WALT DISNEY CO	Communications	Fixed Income	1724524.88	0.01	US254687FR23	9.92	Mar 23, 2040	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1724902.31	0.01	US502431AM16	1.9	Jun 15, 2028	4.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1722628.74	0.01	US07274NAN30	8.86	Jun 25, 2038	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	1723021.78	0.01	US961214DW04	1.69	Jan 25, 2028	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1720095.22	0.01	US023135CC87	16.1	May 12, 2061	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1720302.96	0.01	US91324PDP45	2.48	Dec 15, 2028	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1721067.63	0.01	US58013MEZ32	7.46	Dec 09, 2035	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	1721144.3	0.01	US06051GJN07	13.13	Mar 13, 2052	3.48
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1721169.24	0.01	US09581CAB72	3.02	Sep 15, 2029	6.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	1721465.95	0.01	US12527GAL77	7.29	Nov 26, 2035	5.3
AUTONATION INC	Consumer Cyclical	Fixed Income	1721560.19	0.01	US05329WAU62	2.5	Jan 15, 2029	4.45
EOG RESOURCES INC	Energy	Fixed Income	1718528.98	0.01	US26875PAW14	13.33	Dec 01, 2054	5.65
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1718782.08	0.01	US48667QAP00	11.36	Apr 19, 2047	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1719429.54	0.01	US744448CY50	13.41	Apr 01, 2053	5.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1719442.52	0.01	US55608PCB85	2.74	Mar 29, 2029	4.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1719793.71	0.01	US21987BBF40	5.59	Feb 02, 2033	5.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1716630.43	0.01	US25389JAU07	2.92	Jul 01, 2029	3.6
VISA INC	Technology	Fixed Income	1717800.92	0.01	US92826CAY84	2.61	Feb 12, 2029	3.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1717826.69	0.01	US86964WAK80	5.12	Jan 15, 2032	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1718123.0	0.01	US86562MDB37	2.07	Jul 13, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1715052.37	0.01	US14040HCE36	1.0	May 11, 2027	3.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1715055.11	0.01	US24703TAK25	10.4	Jul 15, 2046	8.35
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1715993.93	0.01	US286181AK85	2.31	Dec 04, 2028	6.32
NXP BV	Technology	Fixed Income	1713215.43	0.01	US62954HAJ77	5.28	Feb 15, 2032	2.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1713315.78	0.01	US760759AT74	1.83	May 15, 2028	3.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1713451.08	0.01	US00138CBC10	3.25	Dec 03, 2029	4.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1714047.86	0.01	US00928QAY70	2.53	Feb 15, 2029	5.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1714399.76	0.01	US36266GAD97	2.44	Dec 15, 2028	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	1714411.36	0.01	US87612GAK76	6.85	Feb 15, 2035	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	1711811.61	0.01	US231021BA37	6.96	May 09, 2035	5.3
EQUIFAX INC	Technology	Fixed Income	1712217.64	0.01	US294429AT25	4.97	Sep 15, 2031	2.35
DOMINION ENERGY INC	Electric	Fixed Income	1712889.67	0.01	US25746UDX46	6.94	Mar 15, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1710812.11	0.01	US86562MCY49	10.49	Jul 13, 2043	6.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1710939.32	0.01	US14040HDQ56	7.21	Jan 30, 2037	5.4
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1711112.03	0.01	US911365BQ63	1.42	Dec 15, 2029	6.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1711236.7	0.01	US776743AL02	4.54	Feb 15, 2031	1.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1708630.09	0.01	US50249AAG85	4.16	Oct 01, 2030	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1709347.22	0.01	US00287YDA47	11.29	Jun 15, 2044	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	1706479.79	0.01	US501044DL23	2.42	Jan 15, 2029	4.5
AIRBNB INC	Consumer Cyclical	Fixed Income	1706509.95	0.01	US009066AC57	2.67	Mar 16, 2029	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1706986.54	0.01	US548661EF07	15.05	Apr 01, 2062	4.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1707363.85	0.01	US606769AL18	2.24	Sep 09, 2028	4.0
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1707830.05	0.01	US500472AC95	8.25	Mar 11, 2038	6.88
AON CORP	Insurance	Fixed Income	1704750.05	0.01	US037389BE22	3.73	May 15, 2030	2.8
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1704806.41	0.01	US55407NAD49	7.46	Jan 29, 2036	5.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1705042.13	0.01	US71568PAE97	1.93	May 21, 2028	5.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1705133.71	0.01	US09261HBX44	4.77	Jan 29, 2032	6.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1705178.87	0.01	US50212YAH71	2.32	Nov 17, 2028	6.75
EQT CORP	Energy	Fixed Income	1705355.37	0.01	US26884LBD01	4.02	Jan 15, 2031	4.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1705702.61	0.01	US66980P2C23	2.27	Nov 09, 2028	5.75
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1705945.12	0.01	US873923AE65	4.32	Mar 24, 2031	4.85
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1703080.02	0.01	US03217KAB44	5.01	Apr 04, 2032	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1703118.87	0.01	US91324PDV13	15.25	Aug 15, 2059	3.88
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1703301.2	0.01	US12563XAC56	1.4	Sep 29, 2027	3.25
NATWEST GROUP PLC	Banking	Fixed Income	1703374.71	0.01	US639057AF59	1.35	Sep 30, 2028	5.52
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1703912.25	0.01	US591560AA57	5.7	Dec 15, 2067	7.88
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1701209.65	0.01	US577081BF84	2.43	Apr 01, 2029	3.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1701410.0	0.01	US026874DS37	5.73	Mar 27, 2033	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1701721.12	0.01	US532457DF26	14.01	Oct 15, 2055	5.55
DOMINION ENERGY INC	Electric	Fixed Income	1701996.9	0.01	US25746UDR77	5.33	Nov 15, 2032	5.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1702791.91	0.01	US78081BAU70	7.34	Sep 25, 2035	5.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1702822.19	0.01	US045054AL70	2.51	Nov 01, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1699606.0	0.01	US842400JJ35	3.47	Mar 15, 2030	5.25
BANCO SANTANDER SA	Banking	Fixed Income	1699660.16	0.01	US05964HAF29	1.77	Feb 23, 2028	3.8
CMS ENERGY CORPORATION	Electric	Fixed Income	1699832.32	0.01	US125896BY50	6.61	Jun 01, 2055	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1699854.57	0.01	US29379VBJ17	11.74	May 15, 2046	4.9
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1699862.59	0.01	US60284MAB81	13.01	Jan 26, 2050	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1699907.36	0.01	US031162DH07	3.03	Aug 18, 2029	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	1700038.96	0.01	US373334LA78	4.27	Mar 15, 2031	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1700609.83	0.01	US03027XCN84	3.49	Mar 15, 2030	4.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1700634.86	0.01	US53079EBN31	12.67	Jun 15, 2052	5.5
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1701003.31	0.01	US86564CAB63	1.32	Sep 14, 2077	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1701013.76	0.01	US760759BB57	2.69	Apr 01, 2029	4.88
GXO LOGISTICS INC	Transportation	Fixed Income	1697846.21	0.01	US36262GAF81	2.66	May 06, 2029	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1698778.05	0.01	US44891ADD63	4.38	Jun 24, 2031	5.4
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1698807.31	0.01	US71568PAB58	10.27	Oct 24, 2042	5.25
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1698829.06	0.01	US225401BM92	3.96	Sep 23, 2031	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1699148.02	0.01	US539830BS75	14.17	Jun 15, 2053	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	1699458.15	0.01	US06368LAQ95	1.3	Sep 14, 2027	4.7
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1699496.66	0.01	US03770DAD57	4.34	Jul 29, 2031	6.7
CSX CORP	Transportation	Fixed Income	1696368.46	0.01	US126408HV80	13.72	Nov 15, 2052	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1696423.81	0.01	US057224AZ09	9.95	Sep 15, 2040	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1696953.19	0.01	US44891ADF12	1.38	Sep 24, 2027	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1697173.69	0.01	US828807EA11	7.38	Oct 01, 2035	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	1697416.27	0.01	US10112RBD52	4.32	Jan 30, 2031	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1697662.02	0.01	US581557BW49	3.63	May 30, 2030	4.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1694448.29	0.01	US668138AF77	13.16	May 29, 2055	6.17
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1694571.01	0.01	US120568BE94	3.15	Sep 17, 2029	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1695819.57	0.01	US713448EZ78	3.81	May 01, 2030	1.63
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1695992.33	0.01	US83272GAE17	6.36	Apr 03, 2034	5.44
M&T BANK CORPORATION MTN	Banking	Fixed Income	1696042.76	0.01	US55261FAT12	4.16	Mar 13, 2032	6.08
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1696081.93	0.01	US25243YBG35	1.36	Oct 24, 2027	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1693096.26	0.01	US05526DBZ78	6.16	Feb 20, 2034	6.0
VENTAS REALTY LP	Reits	Fixed Income	1693679.52	0.01	US92277GAN79	2.45	Jan 15, 2029	4.4
EATON CORPORATION	Capital Goods	Fixed Income	1694002.24	0.01	US278058DX76	4.34	Mar 06, 2031	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1694159.66	0.01	US03040WAD74	8.24	Oct 15, 2037	6.59
GLOBAL PAYMENTS INC	Technology	Fixed Income	1691243.46	0.01	US37940XAW20	3.98	Nov 15, 2030	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1691305.64	0.01	US609207AM78	1.82	May 07, 2028	4.13
HUMANA INC	Insurance	Fixed Income	1691648.44	0.01	US444859CB64	12.86	Apr 15, 2054	5.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1691857.69	0.01	US638612AM35	13.39	Nov 30, 2049	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1692120.98	0.01	US437076BD31	11.27	Feb 15, 2044	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1692581.86	0.01	US911312BZ82	5.7	Mar 03, 2033	4.88
ADOBE INC	Technology	Fixed Income	1692613.13	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
APPLE INC	Technology	Fixed Income	1689326.9	0.01	US037833EL06	17.16	Aug 05, 2061	2.85
COMCAST CORPORATION	Communications	Fixed Income	1689587.03	0.01	US20030NBQ34	11.72	Aug 15, 2045	4.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1687726.79	0.01	US05530QAP54	1.77	Mar 16, 2028	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1688371.65	0.01	US37045XEY85	4.34	Jun 18, 2031	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1688750.55	0.01	US771196CQ32	6.82	Sep 09, 2034	4.59
RWE FINANCE US LLC 144A	Electric	Fixed Income	1688801.6	0.01	US749983AE23	13.29	Sep 18, 2055	5.88
EXELON GENERATION CO LLC	Electric	Fixed Income	1688903.77	0.01	US30161MAG87	9.15	Oct 01, 2039	6.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1689116.82	0.01	US69370PAL58	4.46	Feb 09, 2031	2.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	1689228.13	0.01	US24703TAP12	6.98	Apr 01, 2035	5.5
COMERICA INCORPORATED	Banking	Fixed Income	1685924.47	0.01	US200340AW72	2.5	Jan 30, 2030	5.98
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1686831.18	0.01	US01609WAU62	8.87	Dec 06, 2037	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1686865.05	0.01	US209111GA54	4.72	Jun 15, 2031	2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1687046.83	0.01	US928668CC41	3.81	Nov 16, 2030	6.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1687343.15	0.01	US548661EX13	7.49	Oct 15, 2035	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1687361.58	0.01	US58769JAM99	6.01	Aug 03, 2033	5.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1684967.9	0.01	US92840VAE20	2.91	Jul 15, 2029	4.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1685148.34	0.01	US83368RBD35	4.57	Jun 09, 2032	2.89
BANK OF NOVA SCOTIA	Banking	Fixed Income	1685595.06	0.01	US06419GEE26	6.49	Oct 27, 2085	6.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1685675.71	0.01	US24422EXT18	2.86	Jun 11, 2029	4.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1685731.09	0.01	US11133TAD54	3.35	Dec 01, 2029	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1682861.12	0.01	US58013MEC47	8.3	Oct 15, 2037	6.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1682909.51	0.01	US60687YAT64	2.23	Sep 11, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	1683020.71	0.01	US22822VBD29	2.76	Jun 01, 2029	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1683314.75	0.01	US14040HDE27	2.51	Feb 01, 2030	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1683350.46	0.01	US025816CW76	2.72	May 03, 2029	4.05
INTEL CORPORATION	Technology	Fixed Income	1683388.1	0.01	US458140BW93	14.65	Aug 12, 2051	3.05
ENBRIDGE INC	Energy	Fixed Income	1683833.4	0.01	US29250NAZ87	3.27	Nov 15, 2029	3.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1681070.19	0.01	US83368RCG56	3.53	May 22, 2031	5.51
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1681097.08	0.01	US370334CL64	3.7	Apr 15, 2030	2.88
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	1681311.26	0.01	US606822DS05	4.13	Jan 14, 2032	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1681607.74	0.01	US05565ECE32	2.11	Aug 11, 2028	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1681705.72	0.01	US375558BG78	7.4	Sep 01, 2035	4.6
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1681881.56	0.01	US120568BC39	4.59	May 14, 2031	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1682187.39	0.01	US50540RAW25	3.33	Dec 01, 2029	2.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1679224.09	0.01	US075887CJ64	3.74	May 20, 2030	2.82
BPCE SA MTN 144A	Banking	Fixed Income	1679398.56	0.01	US05571ABB08	10.3	Jan 14, 2046	6.92
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1679476.85	0.01	US46115HBQ92	5.25	Jun 01, 2032	4.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1679504.01	0.01	US045054AS24	6.33	Apr 15, 2034	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1680026.94	0.01	US209111FY40	13.78	Apr 01, 2050	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1677482.55	0.01	US025537AX91	5.58	Mar 01, 2033	5.63
APPLE INC	Technology	Fixed Income	1677694.36	0.01	US037833EZ91	3.62	May 12, 2030	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1677815.92	0.01	US084659BF75	13.52	May 01, 2053	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1678207.87	0.01	US44891ADB08	1.13	Jun 24, 2027	5.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1678234.95	0.01	US12189LAW19	12.13	Apr 01, 2045	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	1678459.92	0.01	US10112RBE36	5.41	Apr 01, 2032	2.55
SEMPRA	Natural Gas	Fixed Income	1678614.52	0.01	US816851BG34	1.65	Feb 01, 2028	3.4
BARCLAYS PLC	Banking	Fixed Income	1675744.08	0.01	US06738EBM66	3.87	Jun 24, 2031	2.65
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1675819.69	0.01	US65339KDG22	1.7	Feb 04, 2028	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1676885.06	0.01	US548661AK38	2.64	Mar 15, 2029	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1677295.71	0.01	US031162DK36	13.58	Mar 01, 2053	4.88
EOG RESOURCES INC	Energy	Fixed Income	1674047.15	0.01	US26875PAX96	2.07	Jul 15, 2028	4.4
WALMART INC	Consumer Cyclical	Fixed Income	1675540.01	0.01	US931142EZ26	14.12	Sep 09, 2052	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	1675606.95	0.01	US099724AL02	1.16	Jul 01, 2027	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1672282.77	0.01	US539830CA58	6.38	Feb 15, 2034	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1672380.97	0.01	US641062AT11	4.21	Sep 15, 2030	1.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1672489.04	0.01	US02344AAF57	1.81	Mar 17, 2028	4.8
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1672615.5	0.01	US212015AV31	5.36	Apr 01, 2032	2.88
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1672716.46	0.01	US09659DAC02	3.81	Aug 01, 2030	4.15
DOMINION RESOURCES INC	Electric	Fixed Income	1670650.96	0.01	US257469AJ58	5.97	Aug 01, 2033	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1670662.38	0.01	US10373QBS84	15.14	Mar 17, 2052	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1671080.63	0.01	US58769JAL17	2.14	Aug 03, 2028	5.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1671298.63	0.01	US440452AH36	2.05	Jun 03, 2028	1.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1671428.75	0.01	US89417EAD13	8.01	Jun 15, 2037	6.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1671912.64	0.01	US80282KAP12	1.07	Jul 13, 2027	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1671978.51	0.01	US539830CL14	3.86	Aug 15, 2030	4.4
AKER BP ASA 144A	Energy	Fixed Income	1668994.96	0.01	US00973RAL78	1.93	Jun 13, 2028	5.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1669632.16	0.01	US74153WCW73	3.65	May 28, 2030	4.7
ING GROEP NV	Banking	Fixed Income	1669698.61	0.01	US456837AQ60	2.78	Apr 09, 2029	4.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1670163.26	0.01	US76720AAR77	1.76	Mar 14, 2028	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1670353.83	0.01	US29278GBJ67	13.37	Sep 30, 2055	5.75
COMCAST CORPORATION	Communications	Fixed Income	1667275.67	0.01	US20030NAK72	7.07	Nov 15, 2035	6.5
AUTODESK INC	Technology	Fixed Income	1667381.24	0.01	US052769AH94	5.14	Dec 15, 2031	2.4
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1668211.78	0.01	US86959LAS25	1.96	May 23, 2028	4.38
ING GROEP NV	Banking	Fixed Income	1668372.0	0.01	US456837BC65	5.12	Mar 28, 2033	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1668521.85	0.01	US718172DR70	1.9	Apr 28, 2028	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1668605.35	0.01	US883556BZ47	3.24	Oct 01, 2029	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1668654.4	0.01	US58933YCC75	14.71	Dec 04, 2065	5.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	1665658.86	0.01	US12527GAD51	10.78	Jun 01, 2043	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1665826.75	0.01	US21987BBB36	3.44	Jan 14, 2030	3.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1666476.74	0.01	US89352HAE99	8.33	Aug 15, 2038	7.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1666789.96	0.01	US58933YCA10	11.67	Mar 15, 2046	5.5
MASTERCARD INC	Technology	Fixed Income	1667121.79	0.01	US57636QAX25	5.73	Mar 09, 2033	4.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1663958.25	0.01	US92556VAD82	3.86	Jun 22, 2030	2.7
RTX CORP	Capital Goods	Fixed Income	1664291.68	0.01	US75513ECV11	4.16	Mar 15, 2031	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1664657.39	0.01	US126650CM08	7.19	Jul 20, 2035	4.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	1664706.4	0.01	US980236AS23	13.17	Sep 12, 2054	5.7
GARTNER INC 144A	Technology	Fixed Income	1665050.51	0.01	US366651AE76	3.95	Oct 01, 2030	3.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1665321.17	0.01	US225313AN57	11.09	Jan 11, 2041	2.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1665357.88	0.01	US031162CQ15	1.43	Nov 02, 2027	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1662332.97	0.01	US046353AM00	12.09	Nov 16, 2045	4.38
AT&T INC	Communications	Fixed Income	1662395.98	0.01	US00206RFW79	8.42	Aug 15, 2037	4.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1662909.31	0.01	US01400EAD58	3.79	May 27, 2030	2.6
EDP FINANCE BV 144A	Electric	Fixed Income	1663594.07	0.01	US26835PAH38	1.71	Jan 24, 2028	1.71
INTEL CORPORATION	Technology	Fixed Income	1663616.37	0.01	US458140AX85	1.01	May 11, 2027	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1660889.7	0.01	US49271VAR15	13.51	Apr 15, 2052	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1660917.38	0.01	US02665WFE66	2.68	Mar 13, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1660939.97	0.01	US65535HBZ10	3.73	Jul 01, 2030	4.9
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1661082.2	0.01	US96122FAF45	2.59	Jan 29, 2029	4.13
BOEING CO	Capital Goods	Fixed Income	1661758.29	0.01	US097023DB86	1.69	Feb 01, 2028	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1661943.49	0.01	US620076BU23	4.62	May 24, 2031	2.75
DOMINION ENERGY INC	Electric	Fixed Income	1658846.69	0.01	US25746UDY29	1.89	May 15, 2028	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1659222.71	0.01	US05253JB595	3.31	Dec 16, 2029	4.62
HCA INC	Consumer Non-Cyclical	Fixed Income	1659252.83	0.01	US404119DA49	4.92	Mar 01, 2032	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1659571.38	0.01	US82938NAH70	1.36	Sep 13, 2027	3.25
ONEOK INC	Energy	Fixed Income	1659791.2	0.01	US682680BG78	5.22	Nov 15, 2032	6.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1660048.25	0.01	US29278GAP37	4.79	Jul 12, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1660288.73	0.01	US606822CE28	0.95	Apr 19, 2028	4.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1657774.56	0.01	US37045VAF76	10.45	Oct 02, 2043	6.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1657827.54	0.01	US641062BE33	13.87	Jan 15, 2053	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1657996.36	0.01	US883556CK68	2.41	Oct 15, 2028	1.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1658026.15	0.01	US76209PAB94	2.61	Jan 18, 2029	2.7
ORLEN SA 144A	Energy	Fixed Income	1658086.41	0.01	US68666UAA34	6.77	Jan 30, 2035	6.0
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1655878.19	0.01	US084670BK32	11.24	Feb 11, 2043	4.5
TRIMBLE INC	Technology	Fixed Income	1656040.08	0.01	US896239AC42	1.88	Jun 15, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1656343.56	0.01	US459200KY61	5.66	Feb 06, 2033	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1656406.82	0.01	US88732JBD90	10.55	Sep 15, 2042	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1656499.45	0.01	US571676AL99	5.78	Jul 16, 2032	1.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1656531.73	0.01	US478160DH44	1.72	Mar 01, 2028	4.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1656782.43	0.01	US56501RAD89	11.74	Mar 04, 2046	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1656786.51	0.01	US760759BC31	6.46	Apr 01, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1656810.57	0.01	US842400HU08	1.7	Mar 01, 2028	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1656918.44	0.01	US438516BU93	3.1	Aug 15, 2029	2.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1656941.79	0.01	US13607QFE70	3.91	Sep 08, 2031	4.58
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1653577.09	0.01	US045054AJ25	1.59	May 01, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1655009.2	0.01	US75513ECK55	12.63	Apr 15, 2047	4.35
HUMANA INC	Insurance	Fixed Income	1655131.16	0.01	US444859CD21	6.84	May 01, 2035	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1655192.74	0.01	US83368RCH30	1.92	May 22, 2029	4.36
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1652137.64	0.01	US277432AW04	2.31	Dec 01, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1652320.73	0.01	US756109AX24	4.28	Jan 15, 2031	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1652644.69	0.01	US44891ADK07	1.45	Nov 01, 2027	4.88
T-MOBILE USA INC	Communications	Fixed Income	1652822.77	0.01	US87264ADG76	13.3	Jan 15, 2055	5.5
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1652843.61	0.01	US00203QAF46	5.91	Sep 14, 2033	5.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1653313.5	0.01	US66815L2Q16	2.52	Jan 10, 2029	4.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1653327.5	0.01	US50212YAL83	3.47	Mar 15, 2030	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	1650454.41	0.01	US24703TAM80	3.53	Apr 01, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1650511.89	0.01	US24422EYD56	2.0	Jun 05, 2028	4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1650514.3	0.01	US78448TAL61	2.68	Apr 03, 2029	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1650770.03	0.01	US907818GH52	13.48	Dec 01, 2054	5.6
KEYCORP MTN	Banking	Fixed Income	1650878.22	0.01	US49326EEJ82	3.26	Oct 01, 2029	2.55
ATHENE HOLDING LTD	Insurance	Fixed Income	1650932.15	0.01	US04686JAG67	6.06	Jan 15, 2034	5.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1648584.72	0.01	US63111XAE13	11.34	Dec 21, 2040	2.5
METLIFE INC	Insurance	Fixed Income	1649233.03	0.01	US59156RCD89	13.55	Jan 15, 2054	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1649319.47	0.01	US036752BC66	4.67	Nov 01, 2031	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1649503.2	0.01	US12189LBJ98	13.89	Jan 15, 2053	4.45
ROYAL BANK OF CANADA	Banking	Fixed Income	1649771.03	0.01	US780082AR49	2.53	May 02, 2084	7.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1646856.21	0.01	US63307A3K98	1.67	Jan 20, 2029	4.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1646982.41	0.01	US341081GY79	13.7	Mar 15, 2055	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1647141.16	0.01	US29446MAP77	7.42	Nov 14, 2035	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1647448.3	0.01	US205887AR36	2.26	Oct 01, 2028	7.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1647519.09	0.01	US316773DL15	4.08	Jan 29, 2032	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1648100.23	0.01	US015271BA64	7.18	Apr 15, 2035	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1646074.52	0.01	US60687YBA64	3.16	Sep 13, 2030	2.87
CISCO SYSTEMS INC	Technology	Fixed Income	1646733.78	0.01	US17275RBV33	14.96	Feb 26, 2064	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1643515.74	0.01	US13645RAY09	1.89	Jun 01, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1644005.14	0.01	US03027XBC39	3.89	Jun 15, 2030	2.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1644094.24	0.01	US717081EZ22	11.0	May 28, 2040	2.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1644452.08	0.01	US89400PAK93	4.53	Mar 16, 2031	2.45
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1644701.25	0.01	US80282KBN54	1.8	Mar 20, 2029	5.47
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1644946.95	0.01	US632525BN08	6.31	Jan 10, 2034	4.95
CROWN CASTLE INC	Communications	Fixed Income	1644961.33	0.01	US22822VBA89	1.58	Jan 11, 2028	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1642133.18	0.01	US913017CA50	11.92	May 15, 2045	4.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1642681.91	0.01	US22535WAR88	3.58	May 27, 2031	5.22
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1642942.25	0.01	US02665WGK18	2.23	Sep 01, 2028	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1642985.4	0.01	US268317AK07	11.1	Jan 22, 2044	4.88
COMCAST CORPORATION	Communications	Fixed Income	1643164.31	0.01	US20030NBP50	7.39	Aug 15, 2035	4.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1640635.14	0.01	US92840VBB71	5.82	Apr 30, 2033	5.25
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1641302.49	0.01	US12570FAB76	5.7	Apr 21, 2033	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1638400.7	0.01	US023135CK04	15.7	Apr 13, 2062	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1638423.73	0.01	US437076BZ43	14.27	Dec 15, 2049	3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1638482.41	0.01	US928668CB67	2.27	Nov 16, 2028	6.2
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1638538.09	0.01	US744330AA93	3.71	Apr 14, 2030	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1638848.63	0.01	US655844BZ09	2.07	Aug 01, 2028	3.8
FISERV INC	Technology	Fixed Income	1638868.08	0.01	US337738BQ04	7.19	Aug 11, 2035	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1638959.41	0.01	US74432QAQ82	7.87	Dec 14, 2036	5.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1639307.81	0.01	US92840VBA98	4.41	Apr 30, 2031	5.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1639331.04	0.01	US50249AAL70	5.63	May 15, 2033	5.63
UBS GROUP AG 144A	Banking	Fixed Income	1636543.13	0.01	US902613BU17	10.84	May 06, 2047	5.53
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1636864.09	0.01	US22160KAM71	1.01	May 18, 2027	3.0
ORIX CORPORATION	Financial Other	Fixed Income	1636925.12	0.01	US686330AV34	3.95	Sep 09, 2030	4.45
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1637189.34	0.01	US48252AAA97	2.92	Jul 01, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1637772.75	0.01	US65339KDL17	6.95	Mar 15, 2035	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1637829.77	0.01	US44891ACN54	2.19	Sep 21, 2028	6.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1638046.14	0.01	US92840VBC54	7.61	Apr 30, 2036	5.55
VMWARE LLC	Technology	Fixed Income	1638199.78	0.01	US928563AK15	2.24	Aug 15, 2028	1.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1635042.36	0.01	US927804GL27	13.33	Apr 01, 2053	5.45
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1635143.35	0.01	US760130AA26	3.52	Apr 28, 2030	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1635292.82	0.01	US11133TAE38	4.57	May 01, 2031	2.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1635390.14	0.01	US37045VAL45	10.9	Apr 01, 2046	6.75
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1635546.54	0.01	US714264AK45	10.15	Jan 15, 2042	5.5
BARCLAYS PLC	Banking	Fixed Income	1636073.58	0.01	US06738ECS28	12.61	Mar 12, 2055	6.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1636289.0	0.01	US06406RBR75	5.67	Apr 26, 2034	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1633595.52	0.01	US694308JT56	4.57	Jun 01, 2031	3.25
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1633963.03	0.01	US45580KAK43	1.48	Nov 08, 2027	3.54
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1634020.04	0.01	US032095AH42	2.74	Jun 01, 2029	4.35
SEMPRA	Natural Gas	Fixed Income	1634403.75	0.01	US816851BM02	0.89	Apr 01, 2052	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1634464.49	0.01	US632525CK59	3.71	Jun 13, 2030	4.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	1634741.21	0.01	US94973VAY39	10.59	May 15, 2042	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1631559.98	0.01	US37045XFK72	6.92	Jul 15, 2035	6.15
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1631579.89	0.01	US12563DAA37	3.16	Sep 06, 2029	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1631744.29	0.01	US036752AP88	4.52	Mar 15, 2031	2.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1632277.13	0.01	US191216DK34	4.56	Mar 05, 2031	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1632452.59	0.01	US05526DBK00	12.74	Sep 06, 2049	4.76
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1632578.33	0.01	US25468PDB94	11.7	Jun 01, 2044	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1632621.77	0.01	US632525CA77	1.43	Oct 26, 2027	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1632754.24	0.01	US22534PAG81	5.87	Jul 05, 2033	5.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1632964.31	0.01	US015271AW93	5.55	May 18, 2032	2.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1629859.86	0.01	US25389JAR77	1.24	Aug 15, 2027	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1630175.35	0.01	US036752AL74	3.18	Sep 15, 2029	2.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1630226.84	0.01	US04010LBG77	2.87	Jul 15, 2029	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	1630794.18	0.01	US87165BAR42	4.94	Oct 28, 2031	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1631146.81	0.01	US478160AT19	8.73	Jul 15, 2038	5.85
3M CO MTN	Capital Goods	Fixed Income	1631281.92	0.01	US88579YBG52	2.65	Mar 01, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1628042.8	0.01	US06406RAH03	1.9	Apr 28, 2028	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1628389.02	0.01	US713448GL64	2.52	Jan 15, 2029	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	1628750.23	0.01	US961214GC13	3.77	Jul 01, 2030	4.35
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1628909.09	0.01	US80281LAX38	2.28	Sep 22, 2029	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1629489.08	0.01	US437076CH36	2.33	Sep 15, 2028	1.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1626783.28	0.01	US855244AR02	2.3	Nov 15, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1626818.67	0.01	US65339KCT51	2.64	Mar 15, 2029	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1626919.19	0.01	US341081GN15	1.84	May 15, 2028	4.4
BARCLAYS PLC	Banking	Fixed Income	1627207.37	0.01	US06738EDK82	7.32	Feb 24, 2037	5.21
BPCE SA MTN 144A	Banking	Fixed Income	1627308.93	0.01	US05571AAU97	6.02	Jan 18, 2035	6.51
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1627614.57	0.01	US80282KBM71	3.03	Sep 06, 2030	5.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1625118.69	0.01	US12572QAK13	5.34	Mar 15, 2032	2.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1625423.29	0.01	US665772CX54	13.36	May 15, 2053	5.1
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1623028.66	0.01	US69377FAC05	12.49	Apr 14, 2052	6.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1623746.1	0.01	US718172CJ63	3.05	Aug 15, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1624213.53	0.01	US02665WFX48	1.78	Mar 03, 2028	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	1622332.01	0.01	US036752AX13	12.85	Oct 15, 2052	6.1
CROWN CASTLE INC	Communications	Fixed Income	1622581.69	0.01	US22822VAX91	11.28	Apr 01, 2041	2.9
FISERV INC	Technology	Fixed Income	1622842.83	0.01	US337738BM99	3.5	Mar 15, 2030	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1619653.27	0.01	US717081EC37	8.38	Dec 15, 2036	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1620634.13	0.01	US548661EN31	14.34	Sep 15, 2062	5.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1618143.11	0.01	US233851DF80	1.76	Feb 22, 2028	3.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1618569.01	0.01	US94106BAG68	6.37	Mar 01, 2034	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1618651.34	0.01	US575767AM08	12.4	Feb 15, 2069	5.08
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1618705.35	0.01	US12564HAA32	3.74	May 08, 2030	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1619056.02	0.01	US44891ABL08	3.37	Apr 08, 2030	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1619307.41	0.01	US882508BJ22	3.81	May 04, 2030	1.75
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1616285.83	0.01	US191098AM46	2.77	Jun 01, 2029	5.25
INTEL CORPORATION	Technology	Fixed Income	1616824.66	0.01	US458140CL20	6.31	Feb 21, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1616943.79	0.01	US718172DY22	4.01	Oct 29, 2030	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1617166.76	0.01	US907818FT00	11.04	May 20, 2041	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1617220.38	0.01	US10373QBZ28	3.07	Oct 17, 2029	4.97
ENBRIDGE INC	Energy	Fixed Income	1617386.79	0.01	US29250NCR44	7.58	Mar 27, 2036	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1617719.58	0.01	US161175BY99	14.14	Apr 01, 2061	3.85
AVANGRID INC	Electric	Fixed Income	1614583.89	0.01	US05351WAB90	2.82	Jun 01, 2029	3.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1612895.32	0.01	US21987BAT52	10.48	Oct 18, 2043	5.63
BOEING CO	Capital Goods	Fixed Income	1613155.49	0.01	US097023CQ64	13.58	Feb 01, 2050	3.75
APPLE INC	Technology	Fixed Income	1613184.79	0.01	US037833CH12	12.64	Feb 09, 2047	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1613256.26	0.01	US10373QBM15	4.07	Aug 10, 2030	1.75
FISERV INC	Technology	Fixed Income	1613262.32	0.01	US337738BB35	1.09	Jun 01, 2027	2.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1613385.76	0.01	US892938AA96	5.64	Mar 03, 2033	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1614142.25	0.01	US126650DX53	4.11	Jan 30, 2031	5.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1614220.18	0.01	US05565QDH83	2.36	Nov 28, 2028	3.72
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1614248.31	0.01	US36143L2L80	2.49	Jan 08, 2029	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1611416.29	0.01	US539439AN92	11.39	Dec 01, 2045	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1612591.71	0.01	US91324PCD24	11.26	Mar 15, 2043	4.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1609465.44	0.01	US12704PAA66	2.74	May 21, 2029	5.2
NOV INC	Energy	Fixed Income	1609702.25	0.01	US637071AK74	11.08	Dec 01, 2042	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1610506.51	0.01	US76720AAP12	13.59	Mar 09, 2053	5.13
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1608152.52	0.01	US24906PAA75	3.75	Jun 01, 2030	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1608903.09	0.01	US548661ED58	2.33	Sep 15, 2028	1.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	1606140.06	0.01	US37940XBB73	5.66	Mar 15, 2033	5.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1606435.04	0.01	US378272BN78	2.23	Oct 06, 2028	6.13
TSMC ARIZONA CORP	Technology	Fixed Income	1606876.9	0.01	US872898AF83	0.94	Apr 22, 2027	3.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1607067.0	0.01	US361841AQ25	4.2	Jan 15, 2031	4.0
CSX CORP	Transportation	Fixed Income	1607105.86	0.01	US126408HZ94	7.12	Jun 15, 2035	5.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1607176.7	0.01	US210385AB64	1.7	Mar 01, 2028	5.6
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1607446.49	0.01	US803014AB57	5.77	Sep 19, 2033	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1604258.08	0.01	US883556CX89	5.96	Aug 10, 2033	5.09
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1604448.79	0.01	US378272BP27	3.81	Oct 06, 2030	6.38
CHEVRON USA INC	Energy	Fixed Income	1604513.5	0.01	US166756BL90	7.5	Oct 15, 2035	4.85
FISERV INC	Technology	Fixed Income	1604647.51	0.01	US337738BG22	2.13	Aug 21, 2028	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1604654.7	0.01	US25160PAE79	3.49	Jul 08, 2031	5.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1604855.42	0.01	US63307A2X29	2.43	Dec 18, 2028	5.6
DOMINION ENERGY INC	Electric	Fixed Income	1604955.45	0.01	US25746UDW62	3.66	Jun 15, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	1604962.24	0.01	US20030NCG43	13.54	Nov 01, 2052	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	1605006.13	0.01	US20826FBE51	13.19	May 15, 2053	5.3
QORVO INC	Technology	Fixed Income	1605147.15	0.01	US74736KAH41	2.55	Oct 15, 2029	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	1605457.45	0.01	US87612GAP63	3.91	Sep 15, 2030	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1605684.54	0.01	US502431AU32	6.38	Jun 01, 2034	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1603004.93	0.01	US110122DP08	1.53	Nov 13, 2027	1.13
NATIONAL GRID PLC	Electric	Fixed Income	1603017.37	0.01	US636274AD47	1.93	Jun 12, 2028	5.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1603101.34	0.01	US00774MBN48	1.81	Apr 01, 2028	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1603124.53	0.01	US718172DZ96	5.5	Oct 29, 2032	4.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1603149.5	0.01	US013716AU93	6.05	Dec 15, 2033	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1603296.29	0.01	US161175BX17	5.29	Feb 01, 2032	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1604130.37	0.01	US60687YCT47	5.61	May 27, 2034	5.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1604186.6	0.01	US744533BM10	4.91	Aug 15, 2031	2.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1600872.35	0.01	US883556CL42	5.1	Oct 15, 2031	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1601105.0	0.01	US74256LEY11	2.55	Jan 25, 2029	5.1
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1601239.13	0.01	US01626PAU03	6.27	Feb 12, 2034	5.27
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1601691.44	0.01	US05565EBE41	2.11	Aug 14, 2028	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1601819.85	0.01	US081437AT26	3.85	Jun 19, 2030	2.63
CUMMINS INC	Consumer Cyclical	Fixed Income	1602289.22	0.01	US231021AZ96	4.25	Feb 15, 2031	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1602329.85	0.01	US12189LBN01	13.93	Mar 15, 2056	5.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1599105.77	0.01	US74432QCK94	7.0	Mar 14, 2035	5.2
CSX CORP	Transportation	Fixed Income	1599241.97	0.01	US126408HU08	5.55	Nov 15, 2032	4.1
MPLX LP	Energy	Fixed Income	1599262.98	0.01	US55336VBU35	5.34	Sep 01, 2032	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	1599404.33	0.01	US594918BZ68	8.44	Feb 06, 2037	4.1
ENTERGY CORPORATION	Electric	Fixed Income	1599763.0	0.01	US29364GAQ64	2.93	Dec 01, 2054	7.13
ENBRIDGE INC	Energy	Fixed Income	1599782.7	0.01	US29250NCB91	2.68	Apr 05, 2029	5.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1600061.64	0.01	US85325C2P62	10.74	Mar 05, 2047	5.71
CAIXABANK SA MTN 144A	Banking	Fixed Income	1600169.26	0.01	US12803RAM60	6.87	Jul 03, 2036	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1597490.79	0.01	US110122DS47	15.19	Nov 13, 2050	2.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	1597538.95	0.01	US91913YBF60	3.4	Feb 15, 2030	5.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1597687.02	0.01	US268317AE47	9.36	Jan 27, 2040	5.6
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1597808.28	0.01	US202712BJ33	12.64	Jan 10, 2048	4.32
JBS NV	Consumer Non-Cyclical	Fixed Income	1597959.16	0.01	US472140AK81	13.88	Apr 15, 2066	6.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1598156.68	0.01	US911312CL87	14.35	May 14, 2065	6.05
NUTRIEN LTD	Basic Industry	Fixed Income	1598159.51	0.01	US67077MBA53	1.78	Mar 27, 2028	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1598296.55	0.01	US260543CR27	11.6	Nov 30, 2048	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1598471.87	0.01	US24422EXH79	2.54	Jan 16, 2029	4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1598861.04	0.01	US632525BS94	6.52	Jun 11, 2034	5.18
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1599060.42	0.01	US142339AJ92	3.59	Mar 01, 2030	2.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1596401.83	0.01	US595017BK96	1.81	Mar 15, 2028	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	1596600.76	0.01	US29273RAR03	9.72	Feb 01, 2042	6.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1597262.65	0.01	US21036PAY43	1.68	Feb 15, 2028	3.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1594103.06	0.01	US98956PAZ53	6.69	Sep 15, 2034	5.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1594351.66	0.01	US134429BN85	2.65	Mar 21, 2029	5.2
NUTRIEN LTD	Basic Industry	Fixed Income	1594774.78	0.01	US67077MAT53	2.66	Apr 01, 2029	4.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1594844.89	0.01	US12189TAZ75	7.92	May 01, 2037	6.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1594880.61	0.01	US59562VBD82	10.86	Nov 15, 2043	5.15
XCEL ENERGY INC	Electric	Fixed Income	1595345.24	0.01	US98389BBB53	6.23	Mar 15, 2034	5.5
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1595431.89	0.01	US38143VAA70	6.15	Feb 15, 2034	6.34
BNP PARIBAS SA 144A	Banking	Fixed Income	1595674.81	0.01	US09659W2H65	2.48	Jan 10, 2030	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1592384.72	0.01	US742718FW49	5.31	Feb 01, 2032	2.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1592782.0	0.01	US66815L2S71	4.4	May 28, 2031	5.16
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1592956.3	0.01	US487836AT55	4.19	Apr 01, 2031	7.45
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1592967.0	0.01	US637639AK12	1.91	May 30, 2028	5.0
CAPITAL ONE NA	Banking	Fixed Income	1592972.13	0.01	US25466AAP66	2.13	Sep 13, 2028	4.65
WEC ENERGY GROUP INC	Electric	Fixed Income	1593432.87	0.01	US92939UAL08	1.61	Jan 15, 2028	4.75
UNUM GROUP	Insurance	Fixed Income	1593435.7	0.01	US91529YAN67	2.84	Jun 15, 2029	4.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1593509.59	0.01	US025676AQ00	6.91	Jul 15, 2035	6.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1593777.78	0.01	US446150BB90	1.21	Aug 04, 2028	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1591073.67	0.01	US86562MDN74	4.48	Jul 09, 2031	5.42
BROWN & BROWN INC	Insurance	Fixed Income	1591763.48	0.01	US115236AC57	4.54	Mar 15, 2031	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1591835.82	0.01	US694308KT38	12.96	Oct 01, 2054	5.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1592071.38	0.01	US637432PA73	5.34	Jan 15, 2033	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1588978.62	0.01	US674599EM33	12.97	Oct 01, 2054	6.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1589047.41	0.01	US595620AT22	2.74	Apr 15, 2029	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1589146.32	0.01	US38143YAC75	7.26	May 01, 2036	6.45
AT&T INC	Communications	Fixed Income	1589764.89	0.01	US00206RHK14	9.22	Mar 01, 2039	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1589980.32	0.01	US92840VAZ58	7.42	Jan 31, 2036	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1590194.54	0.01	US828807DE42	1.49	Dec 01, 2027	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1590258.32	0.01	US911312BY18	3.49	Apr 01, 2030	4.45
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1587591.49	0.01	US48250AAA16	10.94	Jun 01, 2044	5.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1587737.69	0.01	US92564RAL96	2.59	Feb 15, 2029	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	1588225.85	0.01	US961214ET65	4.73	Jun 03, 2031	2.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1588272.27	0.01	US855244BN88	1.89	May 15, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1588584.63	0.01	US694308KK29	12.4	Apr 01, 2053	6.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1588742.81	0.01	US224044CJ43	1.26	Aug 15, 2027	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1585746.19	0.01	US571676AD73	9.75	Apr 01, 2039	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1585830.16	0.01	US83368RBT86	11.67	Jan 10, 2053	7.37
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1585949.86	0.01	US63906YAV02	2.73	Mar 27, 2029	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1586035.57	0.01	US589331AE71	2.38	Dec 01, 2028	5.95
EATON CORPORATION	Capital Goods	Fixed Income	1586251.97	0.01	US278062AK03	1.9	May 18, 2028	4.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1586404.0	0.01	US345370CA64	4.32	Jul 16, 2031	7.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1586424.88	0.01	US87612EBA38	11.11	Jul 01, 2042	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1586455.98	0.01	US87612BBU52	4.35	Jan 15, 2032	4.0
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1586839.45	0.01	US33830GAA94	5.51	Feb 15, 2033	5.79
JBS NV	Consumer Non-Cyclical	Fixed Income	1586857.8	0.01	US472140AD49	12.73	Feb 25, 2055	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1586871.89	0.01	US29379VAY92	11.1	Feb 15, 2043	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1586968.03	0.01	US64952WFF59	2.57	Jan 29, 2029	4.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1583792.78	0.01	US378272BG28	4.96	Sep 23, 2031	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1583860.69	0.01	US345397YT41	1.44	Nov 02, 2027	3.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1584837.78	0.01	US907818GG79	6.98	Feb 20, 2035	5.1
AT&T INC	Communications	Fixed Income	1584852.37	0.01	US00206RKE17	14.36	Feb 01, 2052	3.3
ALLY FINANCIAL INC	Banking	Fixed Income	1582238.62	0.01	US02005NBT63	1.94	Jun 13, 2029	6.99
ORACLE CORPORATION	Technology	Fixed Income	1582392.85	0.01	US68389XAW56	11.0	Jul 08, 2044	4.5
COMCAST CORPORATION	Communications	Fixed Income	1582459.61	0.01	US20030NAC56	5.53	Mar 15, 2033	7.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1583143.64	0.01	US174610AT28	3.65	Apr 30, 2030	3.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1583339.13	0.01	US771196CK61	4.25	Mar 08, 2031	4.91
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1583723.71	0.01	US00386SAB88	7.54	Oct 27, 2036	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1583765.39	0.01	US20826FBK12	4.88	Jan 15, 2032	4.85
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1580434.5	0.01	US06849RAG74	9.82	May 30, 2041	5.7
INTEL CORPORATION	Technology	Fixed Income	1581029.72	0.01	US458140AN04	5.69	Dec 15, 2032	4.0
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	1581117.07	0.01	US29447KAA34	4.34	Mar 15, 2031	4.4
APPLE INC	Technology	Fixed Income	1581166.82	0.01	US037833FA32	5.13	May 12, 2032	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1581532.86	0.01	US641062BL75	2.19	Sep 12, 2028	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1581628.62	0.01	US641062AF17	2.23	Sep 24, 2028	3.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1581655.24	0.01	US50220PAD50	4.58	Apr 06, 2031	2.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1581758.96	0.01	US354613AL54	4.26	Oct 30, 2030	1.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1581918.45	0.01	US378272CA49	6.95	Apr 01, 2035	5.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1582024.81	0.01	US046353AG32	11.35	Sep 18, 2042	4.0
ORACLE CORPORATION	Technology	Fixed Income	1578818.04	0.01	US68389XBG97	12.93	May 15, 2055	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1579151.45	0.01	US378272AV04	2.55	Mar 12, 2029	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1579207.06	0.01	US58933YBL83	11.19	May 17, 2044	4.9
CHEVRON USA INC	Energy	Fixed Income	1579861.16	0.01	US166756BB19	1.72	Feb 26, 2028	4.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1580256.15	0.01	US89236TNJ06	3.61	May 15, 2030	4.8
CAMERON LNG LLC 144A	Energy	Fixed Income	1577121.55	0.01	US133434AD26	9.62	Jan 15, 2039	3.7
EQUIFAX INC	Technology	Fixed Income	1577394.45	0.01	US294429AW53	1.92	Jun 01, 2028	5.1
PHILLIPS 66	Energy	Fixed Income	1577793.6	0.01	US718546AR56	1.73	Mar 15, 2028	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1577856.16	0.01	US37940XAH52	4.99	Nov 15, 2031	2.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1578300.14	0.01	US200447AH32	4.35	Feb 09, 2031	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1578611.29	0.01	US694308KX40	7.04	Aug 15, 2035	6.0
NATIONAL GRID PLC	Electric	Fixed Income	1578641.01	0.01	US636274AE20	5.68	Jun 12, 2033	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1575340.65	0.01	US91324PFP27	4.16	Jan 15, 2031	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1575955.17	0.01	US29278GAA67	1.06	May 25, 2027	3.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1576171.73	0.01	US49177JAS15	5.11	May 22, 2032	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1576301.4	0.01	US94106LCB36	1.76	Mar 15, 2028	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1576652.39	0.01	US760759BH28	6.17	Dec 15, 2033	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1574221.13	0.01	US962166BX19	3.18	Nov 15, 2029	4.0
ENBRIDGE INC	Energy	Fixed Income	1574231.03	0.01	US29250NAS45	1.18	Jul 15, 2077	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1574756.08	0.01	US824348BU98	2.15	Aug 15, 2028	4.3
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1574991.38	0.01	US69371MAF41	1.11	Jun 10, 2027	2.59
ABN AMRO BANK NV 144A	Banking	Fixed Income	1575019.63	0.01	US00084DAV29	5.24	Mar 13, 2037	3.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1575095.08	0.01	US913017BA69	3.02	Sep 15, 2029	7.5
EVERSOURCE ENERGY	Electric	Fixed Income	1575174.39	0.01	US30040WAU27	5.72	May 15, 2033	5.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1572227.32	0.01	US45262BAJ26	2.02	Jun 30, 2028	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1572323.09	0.01	US58933YAV74	9.69	Mar 07, 2039	3.9
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1572527.91	0.01	US45115AAB08	2.68	May 08, 2029	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1572699.73	0.01	US571903BQ56	6.34	May 15, 2034	5.3
ECOLAB INC	Basic Industry	Fixed Income	1570391.12	0.01	US278865BF65	4.54	Jan 30, 2031	1.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1570542.82	0.01	US761713BA36	7.05	Aug 15, 2035	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1570604.01	0.01	US83368RAW25	3.49	Jan 22, 2030	3.0
ENTERGY TEXAS INC	Electric	Fixed Income	1570873.44	0.01	US29365TAK07	4.61	Mar 15, 2031	1.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1571726.66	0.01	US04636NAQ60	4.35	Mar 02, 2031	4.0
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1568789.06	0.01	US251526DB24	3.78	Aug 04, 2031	4.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1569087.15	0.01	US759351AN90	2.76	May 15, 2029	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1569248.69	0.01	US717081EV18	13.43	Mar 15, 2049	4.0
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	1569453.6	0.01	US372460AF25	3.0	Aug 15, 2029	4.95
COTERRA ENERGY INC	Energy	Fixed Income	1569517.71	0.01	US127097AN32	13.08	Feb 15, 2055	5.9
ALPHABET INC	Technology	Fixed Income	1566844.58	0.01	US02079KAJ60	1.3	Aug 15, 2027	0.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1567174.48	0.01	US970648AP60	4.29	Mar 15, 2031	4.55
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1567322.29	0.01	US50247VAC37	10.99	Mar 15, 2044	4.88
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1567527.34	0.01	US48305QAG82	14.77	Jun 01, 2051	3.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1567697.9	0.01	US21036PBP27	5.72	May 01, 2033	4.9
STATE STREET CORP	Banking	Fixed Income	1568216.78	0.01	US857477CR20	4.68	Oct 22, 2032	4.67
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1568385.42	0.01	US744533BS89	7.38	Jan 15, 2036	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1565053.28	0.01	US032095AR24	6.9	Jan 15, 2035	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1565127.65	0.01	US716743AS84	14.82	Apr 21, 2060	4.8
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1565610.1	0.01	US42218SAK42	2.82	Jun 15, 2029	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1565751.32	0.01	US46590XAU00	4.74	Jan 15, 2032	3.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1565928.75	0.01	US30225VAJ61	1.79	Apr 01, 2028	5.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1565964.95	0.01	US377372AP29	3.6	Apr 15, 2030	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1566151.66	0.01	US134429BP34	6.32	Mar 21, 2034	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1566400.89	0.01	US808513AU91	1.64	Jan 25, 2028	3.2
EOG RESOURCES INC	Energy	Fixed Income	1563402.67	0.01	US26875PAT84	13.02	Apr 15, 2050	4.95
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1563564.73	0.01	US92764MAB00	7.06	Aug 01, 2035	5.7
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1564106.84	0.01	US89116CKP13	2.73	Jul 31, 2084	7.25
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	1564242.13	0.01	US83272YAB83	6.8	Jan 15, 2035	5.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1564334.06	0.01	US76720AAW62	14.88	Mar 14, 2065	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1564429.51	0.01	US89236TPQ21	2.71	Mar 13, 2029	4.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1564454.97	0.01	US94106BAF85	5.71	Jan 15, 2033	4.2
NISOURCE INC	Natural Gas	Fixed Income	1564544.77	0.01	US65473QBF90	12.27	May 15, 2047	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1564819.29	0.01	US15189XBD93	2.24	Oct 01, 2028	5.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1561960.04	0.01	US05348EBG35	3.63	Mar 01, 2030	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1562150.33	0.01	US404119CZ09	3.43	Mar 01, 2030	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1562231.33	0.01	US055451BK37	4.95	Feb 21, 2032	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	1562916.61	0.01	US969457CP37	6.91	Mar 15, 2035	5.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1562928.31	0.01	US350930AC75	4.75	Jan 25, 2032	6.15
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1563105.1	0.01	US61980AAD54	8.9	Jan 15, 2040	6.85
BPCE SA MTN 144A	Banking	Fixed Income	1563111.51	0.01	US056121AA46	3.56	May 28, 2031	5.39
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1559966.1	0.01	US03836WAB90	2.75	May 01, 2029	3.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1560015.0	0.01	US883556DH21	5.97	Jun 15, 2033	4.55
VIDEOTRON LTD 144A	Communications	Fixed Income	1560146.83	0.01	US92660FAN42	2.5	Jun 15, 2029	3.63
SHELL FINANCE US INC	Energy	Fixed Income	1560177.93	0.01	US822905AH87	12.89	Sep 12, 2046	3.75
DUKE ENERGY CORP	Electric	Fixed Income	1560300.4	0.01	US26441CCA18	12.95	Sep 15, 2053	6.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1560429.52	0.01	US94106LCD91	5.05	Mar 15, 2032	4.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1560446.97	0.01	US534187BY44	4.03	Aug 15, 2030	2.33
ALLY FINANCIAL INC	Banking	Fixed Income	1561302.03	0.01	US02005NBV10	6.15	Jul 26, 2035	6.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1561435.78	0.01	US64952WFN83	3.68	Jun 03, 2030	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1561484.56	0.01	US375558BX02	1.42	Oct 01, 2027	1.2
DUKE ENERGY CORP	Electric	Fixed Income	1561613.5	0.01	US26441CCJ27	7.38	Sep 15, 2035	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1558415.08	0.01	US89114TZJ41	5.02	Sep 10, 2031	2.0
DOMINION ENERGY INC	Electric	Fixed Income	1558616.45	0.01	US25746UDL08	4.9	Aug 15, 2031	2.25
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1558681.4	0.01	US226373AR90	0.81	Feb 01, 2029	6.0
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1558787.46	0.01	US25746UEA34	7.13	Feb 15, 2056	6.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1558860.37	0.01	US539830BD07	12.32	Mar 01, 2045	3.8
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1559242.32	0.01	US09031WAC73	2.44	Jan 15, 2029	6.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1559314.53	0.01	US50077LAV80	3.58	Apr 01, 2030	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1559368.98	0.01	US60687YAM12	1.36	Sep 11, 2027	3.17
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1559489.78	0.01	US034863AW07	3.4	Apr 01, 2030	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1559680.59	0.01	US03027XAR17	1.62	Jan 15, 2028	3.6
BPCE SA 144A	Banking	Fixed Income	1559733.78	0.01	US05578AAN81	3.25	Oct 01, 2029	2.7
OMNICOM GROUP INC	Communications	Fixed Income	1559933.2	0.01	US681919BQ89	3.48	Mar 30, 2030	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1556821.19	0.01	US970648AG61	2.15	Sep 15, 2028	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1557069.79	0.01	US717081FB45	4.98	Aug 18, 2031	1.75
AT&T INC	Communications	Fixed Income	1557142.9	0.01	US00206RNH11	7.66	Apr 30, 2036	5.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1557220.69	0.01	US55607PAG00	4.65	Jun 23, 2032	2.69
CSX CORP	Transportation	Fixed Income	1557225.22	0.01	US126408HK26	12.86	Mar 01, 2048	4.3
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1557430.87	0.01	US873923AG14	7.53	Mar 24, 2036	5.5
CROWN CASTLE INC	Communications	Fixed Income	1557907.92	0.01	US22822VAH42	1.29	Sep 01, 2027	3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1558092.69	0.01	US25156PAR47	10.57	Mar 06, 2042	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1554999.24	0.01	US404119CW77	14.12	Apr 01, 2064	6.1
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1555576.49	0.01	US23311VAH06	2.64	May 15, 2029	5.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1553152.78	0.01	US69351UBD46	13.76	Aug 15, 2055	5.55
PROSUS NV MTN 144A	Communications	Fixed Income	1553733.54	0.01	US74365PAJ75	12.44	Jan 19, 2052	4.99
SOMPO HOLDINGS INC 144A	Insurance	Fixed Income	1553818.69	0.01	US83540JAA97	7.43	Apr 22, 2037	5.41
ENERGY TRANSFER LP	Energy	Fixed Income	1553925.03	0.01	US29273VAY65	6.29	May 15, 2034	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1553947.15	0.01	US86562MAY66	1.67	Jan 17, 2028	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1554067.56	0.01	US842400GT44	13.56	Feb 01, 2050	3.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1554194.31	0.01	US438127AC63	5.28	Mar 10, 2032	2.97
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1554291.2	0.01	US25243YBB48	3.28	Oct 24, 2029	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1554491.09	0.01	US44891ADL89	1.62	Jan 07, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1554798.78	0.01	US44891ADC80	2.84	Jun 24, 2029	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1551582.23	0.01	US58769JAW71	3.0	Aug 01, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1551758.85	0.01	US437076BS00	12.82	Jun 15, 2047	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1552378.73	0.01	US83368RCF73	4.93	Apr 13, 2033	6.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1552583.99	0.01	US958667AA50	12.2	Feb 01, 2050	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1552902.15	0.01	US767201AT32	15.19	Nov 02, 2051	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1552917.16	0.01	US532457BV93	2.67	Mar 15, 2029	3.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1552962.44	0.01	US12636YAH53	4.25	Feb 09, 2031	4.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1553056.69	0.01	US641062BC76	3.12	Oct 01, 2029	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1549772.45	0.01	US341081GZ45	14.94	Mar 15, 2065	5.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1550054.02	0.01	US620076BN89	2.71	May 23, 2029	4.6
CSX CORP	Transportation	Fixed Income	1550901.81	0.01	US126408GY39	11.76	Mar 15, 2044	4.1
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1551037.9	0.01	US96122FAA57	1.73	Feb 15, 2028	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1551134.08	0.01	US161175CJ14	5.86	Apr 01, 2033	4.4
MASTERCARD INC	Technology	Fixed Income	1551247.46	0.01	US57636QAU85	5.13	Nov 18, 2031	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1548045.58	0.01	US11120VAJ26	3.73	Jul 01, 2030	4.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1548048.97	0.01	US256746AJ71	5.07	Dec 01, 2031	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1548212.47	0.01	US036752BB83	3.43	Feb 15, 2030	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1548597.35	0.01	US260543CY77	2.28	Nov 30, 2028	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1548737.0	0.01	US855244AU31	13.05	Aug 15, 2049	4.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1548788.23	0.01	US517834AM90	1.94	Jun 15, 2028	5.63
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1549271.29	0.01	US731572AB96	3.8	Jun 15, 2030	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1549315.82	0.01	US00287YEA38	7.01	Mar 15, 2035	5.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1546408.94	0.01	US013716AQ81	4.16	Mar 15, 2031	7.25
INTEL CORPORATION	Technology	Fixed Income	1546633.43	0.01	US458140AY68	12.33	May 11, 2047	4.1
T-MOBILE USA INC	Communications	Fixed Income	1546648.6	0.01	US87264ADN28	13.44	Jun 15, 2055	5.25
METLIFE INC	Insurance	Fixed Income	1546813.85	0.01	US59156RBN70	12.14	Mar 01, 2045	4.05
3M CO	Capital Goods	Fixed Income	1546954.0	0.01	US88579YAY77	1.43	Oct 15, 2027	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1547193.99	0.01	US29390XAG97	4.0	Nov 15, 2030	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1547280.66	0.01	US75513ECM12	5.0	Sep 01, 2031	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1547497.25	0.01	US58933YBB02	15.31	Jun 24, 2050	2.45
CONOCOPHILLIPS CO	Energy	Fixed Income	1547829.64	0.01	US20826FBH82	14.69	Sep 15, 2063	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1545031.55	0.01	US009158BJ41	4.19	Feb 08, 2031	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1545469.42	0.01	US373334KS95	1.83	May 16, 2028	4.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1545514.35	0.01	US970648AJ01	3.18	Sep 15, 2029	2.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1545720.06	0.01	US06417XAE13	5.28	Feb 02, 2032	2.45
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1545985.04	0.01	US90353TAU43	7.42	Sep 15, 2035	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1546013.9	0.01	US24703DBQ34	6.97	Feb 01, 2035	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1543200.87	0.01	US44891ADG94	3.13	Sep 26, 2029	4.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1543959.09	0.01	US29278GAW87	1.07	Jun 15, 2027	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1544031.15	0.01	US03027XBA72	3.46	Jan 15, 2030	2.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1544275.97	0.01	US74834LBB53	3.84	Jun 30, 2030	2.95
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	1544318.13	0.01	US340711BA72	5.02	Oct 01, 2031	2.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1544564.78	0.01	US07274NAZ69	6.71	Jul 15, 2034	4.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1541600.01	0.01	US09031WAE30	7.38	Jan 09, 2036	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1542085.72	0.01	US694308JW85	2.04	Jun 15, 2028	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1542177.19	0.01	US65339KCJ79	5.2	Jul 15, 2032	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1542290.92	0.01	US25278XAX75	0.88	Apr 18, 2027	5.2
XPO INC 144A	Transportation	Fixed Income	1542294.44	0.01	US98379KAA07	0.92	Jun 01, 2028	6.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1542445.91	0.01	US53359KAB70	1.97	May 28, 2028	4.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1542556.3	0.01	US01626PAM86	3.48	Jan 25, 2030	2.95
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1542783.47	0.01	US87406BAB80	13.31	Jul 07, 2055	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1542873.31	0.01	US89236TLL79	2.51	Jan 05, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1539642.26	0.01	US345397J382	5.67	Apr 06, 2033	5.75
STATE STREET CORP	Banking	Fixed Income	1539696.16	0.01	US857477DE08	7.23	Oct 23, 2036	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1540010.75	0.01	US91324PEL22	14.55	May 15, 2062	4.95
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1540505.5	0.01	US125491AN04	4.22	Dec 17, 2030	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1540566.38	0.01	US025816BF52	11.21	Dec 03, 2042	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1540570.19	0.01	US571748BN17	4.23	Nov 15, 2030	2.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1540949.1	0.01	US668131AA38	9.39	Mar 30, 2040	6.06
FEDEX CORP	Transportation	Fixed Income	1541069.76	0.01	US31428XDF06	3.05	Aug 05, 2029	3.1
NXP BV	Technology	Fixed Income	1537816.58	0.01	US62954HAY45	3.63	May 01, 2030	3.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1537895.64	0.01	US025816DV84	1.22	Jul 26, 2028	5.04
MPLX LP	Energy	Fixed Income	1538004.0	0.01	US55336VCE83	7.56	Apr 01, 2036	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1538024.91	0.01	US141781BS20	5.09	Nov 10, 2031	2.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1538134.64	0.01	US210518DX16	3.31	Jan 15, 2030	4.7
ONEOK INC	Energy	Fixed Income	1538348.77	0.01	US682680BB81	3.6	Mar 15, 2030	3.1
RELX CAPITAL INC	Technology	Fixed Income	1539165.64	0.01	US74949LAD47	3.73	May 22, 2030	3.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	1536695.64	0.01	US48241FAC86	5.82	Sep 21, 2034	6.32
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1536861.23	0.01	US45846AAA88	11.68	Jun 30, 2056	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1536980.55	0.01	US01626PAH91	1.19	Jul 26, 2027	3.55
EQUIFAX INC	Technology	Fixed Income	1534653.01	0.01	US294429AV70	1.5	Dec 15, 2027	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1534953.32	0.01	US57629TBX46	3.61	May 07, 2030	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1535148.55	0.01	US718172DT37	3.57	Apr 30, 2030	4.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1533204.49	0.01	US194162AR46	1.71	Mar 01, 2028	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1533218.75	0.01	US828807CE50	9.06	Feb 01, 2040	6.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	1533283.09	0.01	US25179MBF95	2.07	Jan 15, 2030	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1533435.09	0.01	US00846UAN19	4.54	Mar 12, 2031	2.3
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1533578.62	0.01	US637639AH82	1.44	Nov 21, 2027	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1533790.51	0.01	US37045XEX03	1.18	Jul 15, 2027	5.35
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1533837.3	0.01	US579780AN77	1.26	Aug 15, 2027	3.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1533847.91	0.01	US76720AAT34	5.02	Mar 14, 2032	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	1533935.64	0.01	US15189TBG13	2.76	Jun 01, 2029	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1534255.2	0.01	US141781BK93	2.83	May 23, 2029	3.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1531547.49	0.01	US24703DBL47	5.48	Feb 01, 2033	5.75
CROWN CASTLE INC	Communications	Fixed Income	1531869.67	0.01	US22822VAW19	4.62	Apr 01, 2031	2.1
ENBRIDGE INC	Energy	Fixed Income	1531923.21	0.01	US29250NBX21	2.27	Nov 15, 2028	6.0
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1532199.78	0.01	US63906YAP34	3.54	Mar 21, 2030	5.02
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1532279.78	0.01	US63861VAB36	1.78	Mar 08, 2029	4.3
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1532433.61	0.01	US42218SAF56	3.84	Jun 01, 2030	2.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1532545.13	0.01	US292480AM22	3.07	Sep 15, 2029	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1529687.35	0.01	US58013MFS89	5.41	Sep 09, 2032	4.6
PROLOGIS LP	Reits	Fixed Income	1530012.59	0.01	US74340XBM20	3.86	Apr 15, 2030	2.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1530610.65	0.01	US007903BJ50	1.79	Mar 24, 2028	4.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1530816.44	0.01	US74432QCE35	13.27	Feb 25, 2050	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1527859.32	0.01	US161175CG74	13.84	Jun 30, 2062	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1528076.79	0.01	US0778FPAN98	13.27	Feb 15, 2054	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1528277.12	0.01	US713448FX12	2.97	Jul 17, 2029	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1528305.45	0.01	US025816DN68	3.81	Oct 30, 2031	6.49
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1528449.59	0.01	US902133BC02	4.25	Feb 09, 2031	4.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	1528689.29	0.01	US980236AT06	3.55	May 19, 2030	5.4
WELLTOWER OP LLC	Reits	Fixed Income	1528759.21	0.01	US95040QAM69	4.63	Jun 01, 2031	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1528879.34	0.01	US15189YAG17	1.7	Mar 01, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1528884.89	0.01	US89236TLB97	2.24	Sep 11, 2028	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1529075.07	0.01	US134429BQ17	7.1	Mar 23, 2035	4.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1529129.85	0.01	US277432AP52	11.53	Oct 15, 2044	4.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1529281.42	0.01	US559222AV67	3.86	Jun 15, 2030	2.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1526275.5	0.01	US25468PDV58	1.12	Jun 15, 2027	2.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1526699.76	0.01	US04010LBF94	2.57	Mar 01, 2029	5.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1526897.66	0.01	US12661PAB58	2.72	Apr 27, 2029	4.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1526954.67	0.01	US59217GFQ73	2.24	Sep 12, 2028	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1526957.41	0.01	US911312BN52	12.98	Nov 15, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1527024.0	0.01	US459200LG47	3.41	Feb 10, 2030	4.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	1527042.67	0.01	US651639AZ99	5.6	Jul 15, 2032	2.6
DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	1527164.73	0.01	US25241MAA53	9.51	Jun 30, 2053	5.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1527339.12	0.01	US37045VAH33	7.13	Apr 01, 2035	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1527361.95	0.01	US771196CU44	7.5	Dec 02, 2035	4.67
WELLTOWER OP LLC	Reits	Fixed Income	1527368.45	0.01	US95041AAG31	7.14	Jul 01, 2035	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1524718.89	0.01	US78017FZS54	1.41	Oct 18, 2028	4.52
MICROSOFT CORPORATION	Technology	Fixed Income	1524800.7	0.01	US594918AM64	10.13	Feb 08, 2041	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1525100.29	0.01	US437076CJ91	5.04	Sep 15, 2031	1.88
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1525369.49	0.01	US411618AD32	6.78	Apr 01, 2035	6.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1522932.93	0.01	US882508BF00	9.72	Mar 15, 2039	3.88
NETAPP INC	Technology	Fixed Income	1522947.4	0.01	US64110DAK00	3.86	Jun 22, 2030	2.7
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1522950.14	0.01	US26867LAN01	2.19	Aug 15, 2028	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1523073.99	0.01	US50540RAS13	11.61	Feb 01, 2045	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1523095.74	0.01	US05253JB421	1.4	Sep 30, 2027	3.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	1523142.97	0.01	US94973VBK26	11.44	Aug 15, 2044	4.65
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1523250.63	0.01	US595017BL79	3.41	Feb 15, 2030	5.05
AON CORP	Insurance	Fixed Income	1523516.15	0.01	US03740LAG77	5.62	Feb 28, 2033	5.35
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1523789.42	0.01	US638671AK35	8.22	Aug 15, 2039	9.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1523981.04	0.01	US89236TLM52	6.33	Jan 05, 2034	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1524037.77	0.01	US86562MEF32	7.36	Jan 15, 2037	5.05
AT&T INC	Communications	Fixed Income	1524046.64	0.01	US00206RHA32	11.62	Nov 15, 2046	5.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1524160.25	0.01	US638671AN73	12.75	Apr 30, 2050	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1520939.17	0.01	US404280AM17	10.02	Jan 14, 2042	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1521003.94	0.01	US927804GV09	7.4	Sep 15, 2035	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1521257.56	0.01	US46590XAQ97	13.33	Feb 02, 2052	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	1521521.48	0.01	US67077MAF59	7.75	Dec 01, 2036	5.88
EXPAND ENERGY CORP	Energy	Fixed Income	1521585.0	0.01	US165167DH73	6.73	Jan 15, 2035	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1522057.21	0.01	US477921AA87	2.64	Apr 19, 2029	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1522095.32	0.01	US874060BL90	10.89	Jul 05, 2044	5.65
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1522148.3	0.01	US00723L2A68	3.11	Sep 11, 2029	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	1522193.57	0.01	US92976GAG64	7.93	Feb 01, 2037	5.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1522242.32	0.01	US925650AH69	4.69	Nov 15, 2031	5.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1519182.71	0.01	US23291KAJ43	10.25	Nov 15, 2039	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1519769.44	0.01	US931142CM31	8.62	Apr 15, 2038	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1519797.16	0.01	US110122DQ80	4.32	Nov 13, 2030	1.45
WESTPAC BANKING CORP	Banking	Fixed Income	1520106.62	0.01	US961214EW94	2.47	Nov 20, 2028	1.95
EOG RESOURCES INC	Energy	Fixed Income	1520139.24	0.01	US26875PAU57	3.55	Apr 15, 2030	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1520396.17	0.01	US855244AS84	12.64	Nov 15, 2048	4.5
US BANCORP MTN	Banking	Fixed Income	1520400.23	0.01	US91159HJY71	7.4	Jan 26, 2037	5.03
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1520410.72	0.01	US05565ECW30	1.83	Mar 21, 2028	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1520502.98	0.01	US907818FB91	2.6	Mar 01, 2029	3.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1520596.35	0.01	US913903AW04	4.16	Oct 15, 2030	2.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1520635.82	0.01	US50540RAZ55	3.58	Apr 01, 2030	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1517474.97	0.01	US03027XCP33	6.97	Mar 15, 2035	5.35
XYLEM INC	Capital Goods	Fixed Income	1518011.62	0.01	US98419MAM29	1.73	Jan 30, 2028	1.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1518203.18	0.01	US74834LBF67	3.27	Dec 15, 2029	4.63
METLIFE INC	Insurance	Fixed Income	1518215.55	0.01	US59156RAV06	5.8	Aug 01, 2069	10.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1518261.84	0.01	US29379VAW37	10.7	Aug 15, 2042	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1515782.48	0.01	US87612EBT29	7.14	Apr 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1515788.54	0.01	US92343VFX73	4.25	Oct 30, 2030	1.68
WEA FINANCE LLC 144A	Reits	Fixed Income	1515791.61	0.01	US92928QAF54	2.89	Jun 15, 2029	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1515868.24	0.01	US82938BAE02	12.21	Apr 28, 2045	4.1
ALLY FINANCIAL INC	Banking	Fixed Income	1516080.2	0.01	US02005NBR08	1.38	Nov 15, 2027	7.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1516394.49	0.01	US571748CF73	7.67	Mar 15, 2036	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1516585.78	0.01	US254709AS70	5.18	Nov 29, 2032	6.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1516597.39	0.01	US28504DAG88	12.74	Jan 13, 2055	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1516901.71	0.01	US91324PBE16	8.05	Nov 15, 2037	6.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1517031.37	0.01	US0778FPAM16	6.29	Feb 15, 2034	5.2
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1517325.92	0.01	US69121JAB35	2.65	Apr 04, 2029	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1514030.56	0.01	US29278GAX60	5.12	Jun 15, 2032	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1514341.95	0.01	US82620KAM53	13.33	Sep 15, 2046	3.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1514714.56	0.01	US21987BAU26	11.2	Nov 04, 2044	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1514765.52	0.01	US65339KCV08	13.34	Mar 15, 2054	5.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1515067.05	0.01	US370334DB73	6.86	Jan 30, 2035	5.25
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1512293.32	0.01	US00774MAB19	1.18	Jul 21, 2027	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1512384.4	0.01	US05526DBW48	5.03	Mar 16, 2032	4.74
CSX CORP	Transportation	Fixed Income	1512400.87	0.01	US126408GS60	9.24	Apr 30, 2040	6.22
ALPHABET INC	Technology	Fixed Income	1512455.86	0.01	US02079KAX54	5.52	Nov 15, 2032	4.38
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1512666.72	0.01	US12565WAB72	4.6	Apr 15, 2031	2.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1512798.17	0.01	US63111XAH44	1.98	Jun 28, 2028	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	1512850.7	0.01	US053332BB79	5.29	Aug 01, 2032	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1512888.33	0.01	US04685A4G37	3.32	Jan 07, 2030	5.38
COMCAST CORPORATION	Communications	Fixed Income	1512953.4	0.01	US20030NBZ33	12.65	Aug 15, 2047	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1513085.45	0.01	US02665WEM91	2.06	Jul 07, 2028	5.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1513163.79	0.01	US69370PAG63	13.14	Jan 21, 2050	4.17
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1513333.21	0.01	US136375DR05	6.89	Sep 18, 2034	4.38
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1513431.13	0.01	US33972PAA75	5.57	Mar 31, 2038	4.13
FLEX LTD	Technology	Fixed Income	1513530.3	0.01	US33938XAB10	3.51	May 12, 2030	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1513973.37	0.01	US89115A3G59	4.92	Jan 30, 2032	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1510821.58	0.01	US00287YAV11	7.81	May 14, 2036	4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1511111.45	0.01	US57629WDL19	1.54	Dec 07, 2027	5.05
PACIFICORP	Electric	Fixed Income	1511397.93	0.01	US695114CL03	8.77	Jan 15, 2039	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1511562.55	0.01	US539830CB32	13.92	Feb 15, 2055	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1511938.87	0.01	US871829BU06	3.91	Sep 23, 2030	5.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1512104.93	0.01	US260543DD22	13.36	Nov 15, 2050	3.6
ONEOK INC	Energy	Fixed Income	1512246.11	0.01	US682680AW38	2.61	Mar 15, 2029	4.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1508910.44	0.01	US69351UBB89	13.28	May 15, 2053	5.25
T-MOBILE USA INC	Communications	Fixed Income	1508960.18	0.01	US87264ABY01	15.31	Nov 15, 2060	3.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1509003.31	0.01	US744320BA94	13.38	Dec 07, 2049	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1509118.74	0.01	US694308KP16	6.05	Mar 15, 2034	6.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1509453.03	0.01	US05565ECF07	5.95	Aug 11, 2033	5.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1509607.73	0.01	US871829BF39	1.18	Jul 15, 2027	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1509633.08	0.01	US06418GAH02	1.07	Jun 04, 2027	5.4
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1510106.12	0.01	US452308AR01	11.33	Sep 01, 2042	3.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1510221.97	0.01	US171232AQ41	7.97	May 11, 2037	6.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1510393.94	0.01	US166754AS05	1.94	Jun 01, 2028	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1510413.97	0.01	US69370PAC59	11.44	Nov 07, 2048	6.5
OMNICOM GROUP INC	Communications	Fixed Income	1510454.78	0.01	US681919BC93	3.63	Jun 01, 2030	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	1507271.06	0.01	US92857WCB46	14.08	Jun 28, 2064	5.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1507356.98	0.01	US42218SAL25	6.38	Jun 15, 2034	5.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1507745.91	0.01	US33939HAA77	4.62	Jun 30, 2031	3.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1508458.16	0.01	US863667BE08	3.1	Sep 11, 2029	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1508646.76	0.01	US742718GG89	6.45	Jan 29, 2034	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1508743.58	0.01	US863667AJ04	12.09	Mar 15, 2046	4.63
APPLIED MATERIALS INC	Technology	Fixed Income	1505539.24	0.01	US038222AN54	3.89	Jun 01, 2030	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1505694.24	0.01	US589331AD98	1.75	Mar 01, 2028	6.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1505798.27	0.01	US10373QBY52	1.49	Nov 17, 2027	5.02
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1505925.07	0.01	US11272BAA17	5.27	Jan 30, 2032	2.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1506317.62	0.01	US478160CG79	13.13	Mar 03, 2047	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1506416.6	0.01	US58769JAX54	6.64	Aug 01, 2034	5.13
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1506485.9	0.01	US00913RAF38	3.21	Sep 10, 2029	2.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	1506491.29	0.01	US512807AV02	3.91	Jun 15, 2030	1.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1506676.75	0.01	US76209PAE34	2.79	May 24, 2029	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1506720.93	0.01	US863667BK67	1.67	Feb 10, 2028	4.7
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1506849.48	0.01	US373298BR83	3.07	Nov 15, 2029	7.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1507009.52	0.01	US571676AB18	3.63	Apr 01, 2030	3.2
APPLIED MATERIALS INC	Technology	Fixed Income	1503887.65	0.01	US038222AG04	9.89	Jun 15, 2041	5.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1503986.73	0.01	US31620MBZ86	12.85	Jul 15, 2052	5.63
COMCAST CORPORATION	Communications	Fixed Income	1504191.63	0.01	US20030NDP33	15.61	Aug 15, 2052	2.45
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1504362.82	0.01	US78397DAD03	6.06	Oct 30, 2034	7.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1505069.68	0.01	US084659AR23	12.78	Jan 15, 2049	4.45
WELLTOWER OP LLC	Reits	Fixed Income	1505096.49	0.01	US95040QAD60	1.78	Apr 15, 2028	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1505172.85	0.01	US744573AV86	1.4	Nov 15, 2027	5.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1505379.3	0.01	US80415RAD35	13.19	Feb 02, 2056	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1502097.06	0.01	US13645RBJ23	3.54	Mar 30, 2030	4.8
DEERE & CO	Capital Goods	Fixed Income	1502168.02	0.01	US244199BJ37	3.67	Apr 15, 2030	3.1
WALMART INC	Consumer Cyclical	Fixed Income	1502262.99	0.01	US931142EU39	11.93	Sep 22, 2041	2.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1502402.21	0.01	US89157XAE13	13.79	Sep 10, 2054	5.28
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1502891.96	0.01	US754730AF69	11.9	Jul 15, 2046	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1502911.55	0.01	US86562MEB28	11.13	Jul 08, 2046	5.8
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1503061.34	0.01	US00182EBU29	2.16	Aug 14, 2028	5.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1503248.21	0.01	US58013MFQ24	3.76	Jul 01, 2030	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1503418.9	0.01	US78016FZW75	1.64	Jan 12, 2028	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1503709.02	0.01	US29379VBU61	12.69	Feb 01, 2049	4.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1503724.37	0.01	US44644MAJ09	3.22	Jan 10, 2030	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1500506.22	0.01	US539830CM96	7.3	Aug 15, 2035	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1500607.57	0.01	US744320BF81	2.16	Sep 15, 2048	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1500714.92	0.01	US86562MDC10	3.71	Jul 13, 2030	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1501264.68	0.01	US055451BC11	2.18	Sep 08, 2028	5.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	1501742.14	0.01	US37940XAX03	5.38	Nov 15, 2032	5.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1501833.04	0.01	US026874DW49	3.55	May 07, 2030	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1501882.09	0.01	US58013MFU36	2.12	Aug 14, 2028	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1501935.25	0.01	US89153VAU35	13.84	Jul 12, 2049	3.46
BROWN & BROWN INC	Insurance	Fixed Income	1498963.74	0.01	US115236AG61	6.34	Jun 11, 2034	5.65
WALMART INC	Consumer Cyclical	Fixed Income	1499543.82	0.01	US931142FB49	1.87	Apr 15, 2028	3.9
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1499551.24	0.01	US02344BAA44	2.74	May 23, 2029	5.45
EXXON MOBIL CORP	Energy	Fixed Income	1500030.07	0.01	US30231GAN25	12.54	Mar 06, 2045	3.57
BANCO SANTANDER SA	Banking	Fixed Income	1500118.41	0.01	US05964HAM79	4.52	Mar 25, 2031	2.96
PAYCHEX INC	Technology	Fixed Income	1500188.55	0.01	US704326AC18	6.99	Apr 15, 2035	5.6
HUMANA INC	Insurance	Fixed Income	1500260.27	0.01	US444859BT81	2.72	Mar 23, 2029	3.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1497260.7	0.01	US92564RAE53	3.39	Aug 15, 2030	4.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1497304.55	0.01	US075887CQ08	1.68	Feb 13, 2028	4.69
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1497593.58	0.01	US00135TAD63	2.18	Sep 13, 2029	6.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1497655.46	0.01	US459200GS40	9.26	Nov 30, 2039	5.6
STATE STREET CORP	Banking	Fixed Income	1497698.58	0.01	US857477BY89	1.43	Nov 04, 2028	5.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1498433.81	0.01	US015271AU38	4.0	Dec 15, 2030	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1498490.11	0.01	US86563VBU26	3.12	Sep 10, 2029	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1498548.19	0.01	US539439BE84	6.9	Jun 13, 2036	6.07
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1498619.97	0.01	US98978VAN38	2.13	Aug 20, 2028	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1495642.44	0.01	US713448FA19	4.6	Feb 25, 2031	1.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1495785.87	0.01	US03027XAU46	2.64	Mar 15, 2029	3.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1495935.46	0.01	US25245BAE74	7.0	Apr 15, 2035	5.63
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1496153.44	0.01	US00139PAA66	4.88	Mar 15, 2032	6.9
NISOURCE INC	Natural Gas	Fixed Income	1496684.69	0.01	US65473QBE26	1.01	May 15, 2027	3.49
COMCAST CORPORATION	Communications	Fixed Income	1496717.44	0.01	US20030NCN93	14.14	Oct 15, 2058	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1496722.53	0.01	US883556CT77	1.44	Nov 21, 2027	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1494679.58	0.01	US89236TNA96	3.35	Jan 09, 2030	4.95
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1495055.5	0.01	US571748BY71	1.42	Nov 08, 2027	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1495091.58	0.01	US446413AZ96	2.24	Aug 16, 2028	2.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1495212.03	0.01	US842400JE48	4.32	Jun 01, 2031	5.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1492083.75	0.01	US00138CBB37	1.28	Aug 20, 2027	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1492839.29	0.01	US49271VAT70	2.64	Mar 15, 2029	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1493410.81	0.01	US539830BR92	5.29	Jun 15, 2032	3.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1490276.91	0.01	US98978VAW37	2.19	Aug 17, 2028	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1490450.72	0.01	US015271AY59	6.85	Mar 15, 2034	2.95
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1490704.63	0.01	US00135TAE47	6.2	Mar 28, 2035	5.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1490925.69	0.01	US666807CH36	5.77	Mar 15, 2033	4.7
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1491022.95	0.01	US556079AC52	3.74	Jun 03, 2030	3.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1491117.12	0.01	US191216DC18	15.74	Mar 15, 2051	2.5
PHILLIPS 66 CO	Energy	Fixed Income	1491214.66	0.01	US718547AK86	3.36	Dec 15, 2029	3.15
LINDE INC	Basic Industry	Fixed Income	1491455.6	0.01	US74005PBT03	4.13	Aug 10, 2030	1.1
DUKE ENERGY CORP	Electric	Fixed Income	1491591.84	0.01	US26441CCF05	13.01	Jun 15, 2054	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1488529.37	0.01	US65339KAV26	1.53	Dec 01, 2077	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1488670.92	0.01	US717081EU35	9.7	Mar 15, 2039	3.9
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1488742.22	0.01	US817826AG50	14.8	Feb 10, 2051	2.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1488885.13	0.01	US69351UAM53	8.84	May 15, 2039	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1489037.61	0.01	US60687YCR80	3.55	May 27, 2031	5.74
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1489046.05	0.01	US620076BT59	4.22	Nov 15, 2030	2.3
CHEVRON USA INC	Energy	Fixed Income	1489329.91	0.01	US166756BF23	7.15	Apr 15, 2035	4.98
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1489499.59	0.01	US759470BA41	9.4	Oct 19, 2040	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	1489501.5	0.01	US149123CF65	14.33	Sep 19, 2049	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1489575.83	0.01	US260543DH36	11.78	May 15, 2053	6.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1489793.42	0.01	US205887AX04	3.74	Sep 15, 2030	8.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1486838.57	0.01	US29379VBZ58	15.35	Jan 31, 2060	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1486938.34	0.01	US437076BF88	11.91	Mar 15, 2045	4.4
ORANGE SA MTN 144A	Communications	Fixed Income	1487149.78	0.01	US685218AH23	2.54	Jan 13, 2029	4.0
ALPHABET INC	Technology	Fixed Income	1487235.75	0.01	US02079KAG22	18.33	Aug 15, 2060	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1487599.88	0.01	US666807CN04	3.76	Jul 15, 2030	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1488118.59	0.01	US036752BJ10	5.45	Sep 15, 2032	4.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1485084.08	0.01	US01609WAW29	14.77	Dec 06, 2057	4.4
OCP SA 144A	Owned No Guarantee	Fixed Income	1485091.2	0.01	US67091TAE55	12.24	Jun 23, 2051	5.13
APPLE INC	Technology	Fixed Income	1485101.77	0.01	US037833FB15	7.13	May 12, 2035	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1485116.39	0.01	US78081BAL71	10.69	Sep 02, 2040	3.3
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1485173.13	0.01	US50205MAJ80	6.94	Apr 02, 2035	5.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1485298.11	0.01	US49177JAR32	14.97	Mar 22, 2063	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1485363.27	0.01	US66989HAK41	12.31	Nov 20, 2045	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1485554.26	0.01	US25156PAD50	4.73	Jun 01, 2032	9.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1485660.76	0.01	US110122DJ48	11.67	Aug 15, 2045	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1485670.14	0.01	US00131LAN55	1.35	Oct 25, 2027	5.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1485863.66	0.01	US63111XAL55	14.21	Jun 28, 2063	6.1
CONCENTRIX CORP	Technology	Fixed Income	1485988.44	0.01	US20602DAB73	2.07	Aug 02, 2028	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1486139.66	0.01	US532457CT39	15.19	Aug 14, 2064	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1486176.68	0.01	US05565EBJ38	2.71	Apr 18, 2029	3.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1483577.46	0.01	US573874AJ32	4.55	Apr 15, 2031	2.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1483959.17	0.01	US842587EB90	6.64	Mar 15, 2055	6.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1484133.84	0.01	US89417EAH27	9.74	Nov 01, 2040	5.35
ORACLE CORPORATION	Technology	Fixed Income	1484439.53	0.01	US68389XBD66	3.7	May 15, 2030	3.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1484616.26	0.01	US045054AR41	5.98	Oct 15, 2033	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1484658.97	0.01	US89153VAX73	11.28	Jun 29, 2041	2.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	1484720.63	0.01	US29446MAH51	14.04	Apr 06, 2050	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1484844.8	0.01	US06406RBN61	1.67	Feb 01, 2029	4.54
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1484963.98	0.01	US14149YBU10	3.94	Sep 15, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1482202.38	0.01	US842400FH15	8.35	Feb 01, 2038	5.95
METLIFE INC	Insurance	Fixed Income	1482465.36	0.01	US59156RAY45	9.77	Feb 06, 2041	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1482596.45	0.01	US58013MGC29	7.6	Feb 13, 2036	5.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	1482719.38	0.01	US7591EPAV24	6.47	Sep 06, 2035	5.5
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1482893.04	0.01	US78520LAB62	2.33	Oct 10, 2028	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1483070.45	0.01	US904764BV84	6.74	Aug 12, 2034	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1483085.3	0.01	US055451BA54	5.69	Feb 28, 2033	4.9
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1483272.79	0.01	US64952GAT58	13.59	May 15, 2050	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1483328.96	0.01	US718172EA37	7.41	Oct 29, 2035	4.63
S&P GLOBAL INC	Technology	Fixed Income	1483329.36	0.01	US78409VBF04	1.99	Aug 01, 2028	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1480003.96	0.01	US931142EV12	15.78	Sep 22, 2051	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1480219.45	0.01	US06051GJM24	13.22	Oct 24, 2051	2.83
TARGA RESOURCES CORP	Energy	Fixed Income	1480368.17	0.01	US87612KAA07	1.09	Jul 01, 2027	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1480410.88	0.01	US084664BL47	9.45	Jan 15, 2040	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1480439.98	0.01	US125523DA57	13.35	Jan 15, 2056	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1480544.42	0.01	US459200KX88	1.67	Feb 06, 2028	4.5
LOEWS CORPORATION	Insurance	Fixed Income	1481538.4	0.01	US540424AT59	3.69	May 15, 2030	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1478246.37	0.01	US65535HBP38	5.79	Jul 12, 2033	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1478407.36	0.01	US91324PDY51	10.8	May 15, 2040	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1478411.64	0.01	US29379VCF85	6.32	Jan 31, 2034	4.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	1478530.12	0.01	US87165BAP85	2.57	Mar 19, 2029	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1478665.02	0.01	US969457CR92	3.72	Jun 30, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1478755.7	0.01	US06406RAD98	1.0	May 16, 2027	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1478918.69	0.01	US11271LAM46	6.73	Jan 15, 2035	5.67
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1479096.14	0.01	US62582PAA84	4.76	May 23, 2042	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1479111.26	0.01	US29379VAT08	9.74	Feb 01, 2041	5.95
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1479614.57	0.01	US632525AW16	11.27	Jan 14, 2041	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1479659.73	0.01	US571748CB69	4.72	Nov 15, 2031	4.85
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1479738.25	0.01	US50222CAE03	10.82	Mar 23, 2031	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1476628.14	0.01	US718172DQ97	6.72	Nov 01, 2034	4.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1477043.83	0.01	US68902VAP22	2.11	Aug 16, 2028	5.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1477074.98	0.01	US872882AF24	1.42	Sep 28, 2027	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1477286.99	0.01	US89236TPH22	4.21	Jan 10, 2031	4.2
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1477346.68	0.01	US85917PAA57	4.5	Mar 15, 2031	2.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1477449.16	0.01	US929160AZ21	3.71	Jun 01, 2030	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1477749.7	0.01	US341081GM32	13.54	Apr 01, 2053	5.3
ENBRIDGE INC	Energy	Fixed Income	1477812.14	0.01	US29250NAM74	11.57	Dec 01, 2046	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1477942.18	0.01	US036752AH62	12.58	Mar 01, 2048	4.55
WELLTOWER OP LLC	Reits	Fixed Income	1478043.69	0.01	US95040QAJ31	3.44	Jan 15, 2030	3.1
AKER BP ASA 144A	Energy	Fixed Income	1474915.77	0.01	US00973RAJ23	4.19	Jan 15, 2031	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1474997.5	0.01	US89236TKJ33	1.37	Sep 20, 2027	4.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1475062.83	0.01	US929160BC27	6.7	Dec 01, 2034	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	1475182.53	0.01	US747525BS17	5.69	May 20, 2033	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1475857.94	0.01	US89236TNG66	1.02	May 14, 2027	4.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1476045.91	0.01	US63906YAU29	4.36	Mar 27, 2031	4.89
PACIFICORP	Electric	Fixed Income	1476184.64	0.01	US695114DC94	4.16	Feb 15, 2031	5.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1476193.32	0.01	US205887CD22	8.68	Nov 01, 2038	5.3
PHILLIPS 66 CO	Energy	Fixed Income	1476205.43	0.01	US718547AY80	7.06	Mar 15, 2035	4.95
ENBRIDGE INC	Energy	Fixed Income	1476205.56	0.01	US29250NCJ28	3.67	Jun 20, 2030	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1476225.79	0.01	US68233JCM45	13.49	Sep 15, 2052	4.95
BROADCOM INC	Technology	Fixed Income	1476405.73	0.01	US11135FCC32	5.01	Feb 15, 2032	4.55
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1473411.11	0.01	US373298BP28	1.93	Jun 01, 2028	7.25
3M CO MTN	Capital Goods	Fixed Income	1473662.47	0.01	US88579YBD22	13.23	Sep 14, 2048	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1473797.15	0.01	US37045XFG60	5.0	Apr 04, 2032	5.63
HALLIBURTON COMPANY	Energy	Fixed Income	1473895.45	0.01	US406216AW19	8.56	Sep 15, 2038	6.7
HSBC USA INC	Banking	Fixed Income	1474009.13	0.01	US40428HR954	1.99	Jun 03, 2028	4.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1474349.34	0.01	US913903BB57	3.18	Oct 15, 2029	4.63
T-MOBILE USA INC	Communications	Fixed Income	1474361.13	0.01	US87264ABX28	5.09	Nov 15, 2031	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1474464.19	0.01	US907818EM65	14.26	Oct 01, 2051	3.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1474760.48	0.01	US00138CBA53	2.88	Jun 24, 2029	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1471800.64	0.01	US8426EPAF56	5.26	Sep 15, 2032	5.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1472230.5	0.01	US026874DA29	11.51	Jul 16, 2044	4.5
DUKE ENERGY CORP	Electric	Fixed Income	1472429.99	0.01	US26441CBH79	3.82	Jun 01, 2030	2.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	1472503.72	0.01	US45687VAF31	6.4	Jun 15, 2034	5.45
EBAY INC	Consumer Cyclical	Fixed Income	1472602.67	0.01	US278642AZ62	13.91	May 10, 2051	3.65
BOEING CO	Capital Goods	Fixed Income	1473070.92	0.01	US097023CN34	3.5	Feb 01, 2030	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1473107.11	0.01	US532457CH90	15.21	Feb 27, 2063	4.95
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1473111.73	0.01	US78478GAA13	2.82	May 13, 2029	3.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1469994.52	0.01	US14913UBB52	2.19	Aug 15, 2028	4.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1469999.77	0.01	US224044CN54	4.7	Jun 15, 2031	2.6
META PLATFORMS INC	Communications	Fixed Income	1470497.82	0.01	US30303M8T23	4.61	Aug 15, 2031	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1471342.74	0.01	US532457CZ98	15.02	Feb 12, 2065	5.6
EQUINIX INC	Technology	Fixed Income	1468107.74	0.01	US29444UBL98	1.85	Mar 15, 2028	1.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1468170.72	0.01	US855244BA67	13.96	Nov 15, 2050	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1468602.62	0.01	US02665WDW82	1.87	Mar 24, 2028	2.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1468850.56	0.01	US456472AC33	12.13	Sep 12, 2049	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1469132.75	0.01	US00287YDY23	1.75	Mar 15, 2028	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	1469142.08	0.01	US87612GAQ47	7.41	Feb 15, 2036	5.65
NIKE INC	Consumer Cyclical	Fixed Income	1469226.36	0.01	US654106AL77	10.58	Mar 27, 2040	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1469286.7	0.01	US126650EA42	13.73	Jun 01, 2063	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1466573.09	0.01	US459200LR02	4.24	Feb 03, 2031	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1467268.98	0.01	US071813DE66	7.21	Dec 15, 2035	5.65
CITIZENS BANK NA	Banking	Fixed Income	1467669.74	0.01	US75524KPG30	1.25	Aug 09, 2028	4.58
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1467840.39	0.01	US17887UAA34	2.67	Apr 26, 2029	5.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1464914.98	0.01	US37959GAB32	4.63	Jun 15, 2031	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1465458.38	0.01	US26444HAQ48	5.92	Nov 15, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1466252.37	0.01	US718172DN66	3.15	Nov 01, 2029	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1466281.46	0.01	US04685A3C32	2.25	Aug 19, 2028	1.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1466296.39	0.01	US191216DJ60	1.83	Mar 05, 2028	1.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1463320.5	0.01	US893526DJ90	9.28	Jun 01, 2040	6.1
MEITUAN 144A	Consumer Cyclical	Fixed Income	1463462.85	0.01	US58533EAC75	4.06	Oct 28, 2030	3.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1463526.61	0.01	US26884TBB70	7.71	Apr 30, 2036	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1463601.23	0.01	US98978VAX10	7.29	Aug 17, 2035	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1463711.65	0.01	US66989HAN89	1.0	May 17, 2027	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1463845.32	0.01	US036752BF97	14.13	Nov 01, 2064	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1463878.47	0.01	US136375DV17	4.35	Mar 12, 2031	4.2
KINDER MORGAN INC	Energy	Fixed Income	1463893.52	0.01	US49456BBA89	13.1	Aug 01, 2054	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1464337.43	0.01	US29736RAT77	5.8	May 15, 2033	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1464471.75	0.01	US88032WBD74	15.59	Apr 22, 2061	3.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1464490.66	0.01	US776743AN67	1.38	Sep 15, 2027	1.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1464506.71	0.01	US378272BZ09	3.52	Apr 01, 2030	5.19
ADOBE INC	Technology	Fixed Income	1464556.24	0.01	US00724PAH29	1.6	Jan 17, 2028	4.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1461249.34	0.01	US08652BAA70	2.19	Oct 01, 2028	4.45
WALT DISNEY CO	Communications	Fixed Income	1461626.13	0.01	US254687ER32	9.73	Feb 15, 2041	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1461791.43	0.01	US478160CW20	6.48	Jun 01, 2034	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1462031.59	0.01	US04316JAL35	3.26	Dec 15, 2029	4.85
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1462717.81	0.01	US91911TAH68	7.51	Nov 21, 2036	6.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1459640.91	0.01	US693475BS39	5.81	Aug 18, 2034	5.94
APPLE INC	Technology	Fixed Income	1459910.86	0.01	US037833EA41	17.55	Aug 20, 2060	2.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1459980.46	0.01	US620076BL24	1.6	Feb 23, 2028	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1460466.22	0.01	US63254ABE73	1.1	Jun 09, 2027	3.9
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1460742.38	0.01	IL0060002446	2.18	Aug 14, 2028	4.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1460865.08	0.01	US714046AM14	2.32	Sep 15, 2028	1.9
PROLOGIS LP	Reits	Fixed Income	1457876.92	0.01	US74340XCK54	13.76	Mar 15, 2054	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1458894.75	0.01	US539830BY44	14.54	Nov 15, 2063	5.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1458988.77	0.01	US86765BAP40	10.95	Apr 01, 2044	5.3
OPEN TEXT CORP 144A	Technology	Fixed Income	1459109.65	0.01	US683715AF36	1.43	Dec 01, 2027	6.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1459255.19	0.01	US75513EAC57	14.43	Jul 01, 2050	3.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1456416.31	0.01	US36264FAN15	14.18	Mar 24, 2052	4.0
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1456525.08	0.01	US502117AA29	7.08	May 20, 2035	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1456541.42	0.01	US12592BAQ77	1.84	Apr 10, 2028	4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1457591.57	0.01	US05946KAU51	7.63	Mar 03, 2036	5.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1454559.55	0.01	US98956PAV40	5.05	Nov 24, 2031	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1455638.74	0.01	US58933YBA29	11.22	Jun 24, 2040	2.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1455780.28	0.01	US60687YBU29	4.95	Sep 13, 2031	2.56
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1455879.24	0.01	US927804GT52	7.02	Mar 15, 2035	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1456060.16	0.01	US65339KDK34	4.98	Mar 15, 2032	5.3
COMCAST CORPORATION	Communications	Fixed Income	1456085.45	0.01	US20030NAF87	7.03	Jun 15, 2035	5.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1452927.14	0.01	US46188BAA08	4.94	Aug 15, 2031	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1452954.53	0.01	US58933YBD67	2.53	Dec 10, 2028	1.9
SUNCOR ENERGY INC	Energy	Fixed Income	1452966.78	0.01	US867224AB33	12.63	Nov 15, 2047	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1453049.31	0.01	US713448FZ69	13.87	Jul 17, 2054	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1453227.7	0.01	US29736RAQ39	3.72	Apr 15, 2030	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1453461.92	0.01	US58013MFW91	13.37	Aug 14, 2053	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1453847.61	0.01	US05565EAY14	1.82	Apr 12, 2028	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1454007.81	0.01	US58013MEF77	8.43	Mar 01, 2038	6.3
ORACLE CORPORATION	Technology	Fixed Income	1454337.02	0.01	US68389XCB91	13.87	Mar 25, 2061	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1451160.21	0.01	US035240AR13	4.09	Jan 23, 2031	4.9
US BANCORP MTN	Banking	Fixed Income	1451476.05	0.01	US91159HJV33	3.56	May 15, 2031	5.08
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1451551.33	0.01	US30332TAD46	7.21	Sep 22, 2035	5.84
BARCLAYS PLC	Banking	Fixed Income	1451835.25	0.01	US06738EBW49	10.44	Nov 24, 2042	3.33
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1451925.81	0.01	US171239AL07	3.01	Aug 15, 2029	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1452011.56	0.01	US09261BAJ98	1.37	Nov 03, 2027	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1452062.06	0.01	US035240AT78	13.42	Jun 01, 2050	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1452191.57	0.01	US853254BP47	2.78	May 21, 2030	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1452296.11	0.01	US64953BBW72	1.88	Apr 25, 2028	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1452468.87	0.01	US828807DY06	6.82	Sep 26, 2034	4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1452630.11	0.01	US59217GEG01	3.7	Apr 09, 2030	2.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1449489.49	0.01	US053015AH60	6.85	Sep 09, 2034	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1449799.87	0.01	US927804FZ22	1.78	Apr 01, 2028	3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1449965.89	0.01	US64952WFS70	2.6	Feb 02, 2029	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1450395.18	0.01	US665859AW46	0.97	May 10, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1450569.07	0.01	US06406RBZ91	4.52	Jul 22, 2032	5.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1450652.84	0.01	US02665WGR60	2.53	Jan 08, 2029	4.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1450875.24	0.01	US57629W6H81	2.0	Jun 14, 2028	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1447990.21	0.01	US927804GU26	13.56	Mar 15, 2055	5.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1448131.86	0.01	US872540AV10	2.01	May 15, 2028	1.15
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1448337.61	0.01	US465685AQ80	3.73	May 14, 2030	2.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1448656.66	0.01	US09062XAD57	11.52	Sep 15, 2045	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1448872.47	0.01	US032095AW19	1.5	Nov 15, 2027	3.8
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	1445911.41	0.01	US58933YBW49	2.69	Mar 15, 2029	3.85
AMEREN CORPORATION	Electric	Fixed Income	1445948.29	0.01	US023608AQ57	2.48	Jan 15, 2029	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1446705.52	0.01	US00287YEH80	13.91	Mar 15, 2056	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1446922.23	0.01	US00287YEE59	4.37	Mar 15, 2031	4.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	1447137.6	0.01	US55261FAV67	6.65	Jan 16, 2036	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1444746.32	0.01	US11271LAB80	12.32	Sep 20, 2047	4.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1444852.76	0.01	US20271RAX89	2.74	Mar 27, 2029	4.36
CSX CORP	Transportation	Fixed Income	1444993.16	0.01	US126408HJ52	1.68	Mar 01, 2028	3.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1445004.69	0.01	US22160KAQ85	5.53	Apr 20, 2032	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1445052.54	0.01	US341081GL58	5.74	Apr 01, 2033	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1445714.57	0.01	US883556DF64	8.63	Oct 07, 2037	4.89
REALTY INCOME CORPORATION	Reits	Fixed Income	1442596.54	0.01	US756109BL76	5.87	Dec 15, 2032	2.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1442779.53	0.01	US68902VAR87	4.69	Nov 19, 2031	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1443011.45	0.01	US084664BU46	10.83	May 15, 2042	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1443456.0	0.01	US341081FQ54	13.15	Mar 01, 2048	3.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1443464.5	0.01	US92840VAU61	6.68	Dec 30, 2034	5.7
NIKE INC	Consumer Cyclical	Fixed Income	1441335.53	0.01	US654106AM50	14.27	Mar 27, 2050	3.38
CROWN CASTLE INC	Communications	Fixed Income	1441593.7	0.01	US22822VBB62	2.18	Sep 01, 2028	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1441717.42	0.01	US36266GAB32	4.15	Jan 15, 2031	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1441925.33	0.01	US63743HFG20	1.75	Mar 15, 2028	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1442437.25	0.01	US161175CT95	11.81	Dec 01, 2055	6.7
STATE STREET CORP	Banking	Fixed Income	1439254.54	0.01	US857477BP72	4.54	Mar 03, 2031	2.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1439330.89	0.01	US829932AF99	3.65	Jul 15, 2030	6.13
ENBRIDGE INC 60NC5	Energy	Fixed Income	1439723.95	0.01	US29250NBN49	1.62	Jan 15, 2083	7.38
ATHENE HOLDING LTD	Insurance	Fixed Income	1440208.73	0.01	US04686JAA97	1.57	Jan 12, 2028	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	1440404.58	0.01	US17275RCA86	13.76	Feb 24, 2055	5.5
GERDAU TRADE INC	Basic Industry	Fixed Income	1440478.89	0.01	US37373WAE03	6.92	Jun 09, 2035	5.75
EQT CORP	Energy	Fixed Income	1440560.31	0.01	US26884LAG41	3.14	Feb 01, 2030	7.0
PHILLIPS 66 CO	Energy	Fixed Income	1437392.32	0.01	US718547AT95	1.47	Dec 01, 2027	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1437824.52	0.01	US502431AS85	2.78	Jun 01, 2029	5.05
VERISIGN INC	Technology	Fixed Income	1438158.54	0.01	US92343EAM49	4.68	Jun 15, 2031	2.7
BPCE SA MTN 144A	Banking	Fixed Income	1438204.22	0.01	US05578AAJ79	1.66	Jan 11, 2028	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1438290.26	0.01	US927804GK44	5.76	Apr 01, 2033	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1438687.98	0.01	US00287YDV83	11.12	Mar 15, 2044	5.35
NXP BV	Technology	Fixed Income	1438738.55	0.01	US62954HBB33	5.57	Jan 15, 2033	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	1439067.37	0.01	US92857WBU36	13.43	Sep 17, 2050	4.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1436165.05	0.01	US26884TBA97	4.43	Apr 30, 2031	4.7
EOG RESOURCES INC	Energy	Fixed Income	1436185.14	0.01	US26875PBA84	13.4	Jul 15, 2055	5.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1436418.81	0.01	US455434BW94	13.29	Apr 01, 2054	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1436423.58	0.01	US94106LBV09	2.57	Feb 15, 2029	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	1436486.89	0.01	US373334KQ30	5.09	May 15, 2032	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	1436668.74	0.01	US29278NAN30	0.85	Jun 01, 2027	5.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	1437177.7	0.01	US12527GAF00	6.43	Mar 15, 2034	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1434362.25	0.01	US742718GP88	5.59	Nov 03, 2032	4.1
ENBRIDGE INC	Energy	Fixed Income	1434555.09	0.01	US29250NAR61	1.15	Jul 15, 2027	3.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1435022.38	0.01	US59217GCK31	1.38	Sep 19, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1435473.02	0.01	US89236TNB79	6.87	Jan 09, 2035	5.35
BARCLAYS PLC	Banking	Fixed Income	1435640.36	0.01	US06738EBV65	4.93	Nov 24, 2032	2.89
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1432488.55	0.01	US27636AAA07	13.42	Oct 15, 2054	5.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	1432650.56	0.01	US969457CN88	13.01	Nov 15, 2054	5.8
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1432687.76	0.01	US07274EAM57	12.16	Nov 21, 2053	6.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1432745.2	0.01	US02209SAM52	10.93	Aug 09, 2042	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1433239.68	0.01	US251526CF47	4.25	Jan 14, 2032	3.73
BARCLAYS PLC	Banking	Fixed Income	1433312.7	0.01	US06738EBS37	10.62	Mar 10, 2042	3.81
MPLX LP	Energy	Fixed Income	1433314.36	0.01	US55336VBN91	1.42	Dec 01, 2027	4.25
FLORIDA POWER CORPORATION	Electric	Fixed Income	1433545.85	0.01	US341099CH09	8.19	Sep 15, 2037	6.35
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1430677.12	0.01	US82622RAG11	14.7	May 28, 2065	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1430967.91	0.01	US375558BJ18	8.21	Sep 01, 2036	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1431285.19	0.01	US209111FF50	13.91	Dec 01, 2054	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1431314.16	0.01	US36266GAC15	7.0	Jun 15, 2035	5.5
ING GROEP NV	Banking	Fixed Income	1431419.02	0.01	US456837AW39	4.59	Apr 01, 2032	2.73
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1431918.18	0.01	US286181AP72	3.51	Mar 25, 2030	5.04
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1432127.19	0.01	US29364WBB37	13.01	Sep 01, 2048	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1432192.16	0.01	US47837RAE09	5.46	Dec 01, 2032	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1428999.83	0.01	US141781BF09	11.78	Nov 23, 2045	4.76
EQT CORP	Energy	Fixed Income	1429715.96	0.01	US26884LBB45	3.16	Jun 01, 2030	7.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1429844.31	0.01	US084659AX90	13.54	Oct 15, 2050	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	1429852.49	0.01	US373334KR13	13.18	May 15, 2052	5.13
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1429945.16	0.01	US63906YAH18	1.02	May 17, 2027	5.42
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1430010.67	0.01	US233853BK59	2.52	Jan 12, 2029	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1430268.5	0.01	US437076CW03	2.73	Apr 15, 2029	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1430394.87	0.01	US13645RBF01	5.1	Dec 02, 2031	2.45
EQUIFAX INC	Technology	Fixed Income	1430455.75	0.01	US294429AS42	3.71	May 15, 2030	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1427261.99	0.01	US29364WBQ06	13.48	Mar 15, 2055	5.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1427352.75	0.01	US133131AZ59	3.73	May 15, 2030	2.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1427586.89	0.01	US443201AG35	2.77	Apr 15, 2029	3.9
ONEOK INC	Energy	Fixed Income	1427909.3	0.01	US682680BS17	3.74	Jun 01, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1427986.98	0.01	US86562MCN83	2.61	Jan 14, 2029	2.47
ORACLE CORPORATION	Technology	Fixed Income	1427987.77	0.01	US68389XAE58	8.33	Apr 15, 2038	6.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1427993.86	0.01	US63861VAH06	1.22	Jul 27, 2027	4.85
STATE STREET CORP	Banking	Fixed Income	1428023.99	0.01	US857477CA94	5.59	Jan 26, 2034	4.82
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1428204.55	0.01	US05946KAT88	2.68	Mar 03, 2029	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1428279.57	0.01	US50249AAD54	12.67	May 01, 2050	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1425516.78	0.01	US375558CE12	14.72	Nov 15, 2064	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1425926.32	0.01	US02665WFL00	4.52	Jul 10, 2031	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1426046.67	0.01	US606822CB88	4.96	Oct 13, 2032	2.49
WORKDAY INC	Technology	Fixed Income	1426308.53	0.01	US98138HAH49	2.74	Apr 01, 2029	3.7
MSCI INC 144A	Technology	Fixed Income	1426319.46	0.01	US55354GAM24	4.57	Nov 01, 2031	3.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1426810.69	0.01	US02665WFT36	1.42	Oct 22, 2027	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1427147.25	0.01	US25243YBN85	6.01	Oct 05, 2033	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1423775.34	0.01	US054989AA67	3.63	Aug 02, 2030	6.34
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1424253.41	0.01	US459506AQ49	4.19	Nov 01, 2030	2.3
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1424741.48	0.01	US00846UAL52	3.19	Sep 15, 2029	2.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1425124.18	0.01	US45262BAH69	6.35	Jul 01, 2034	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1425335.51	0.01	US89236TMF92	2.78	May 16, 2029	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1425434.46	0.01	US126650EJ50	5.39	Sep 15, 2032	5.0
XILINX INC	Technology	Fixed Income	1422340.0	0.01	US983919AK78	3.82	Jun 01, 2030	2.38
ING GROEP NV	Banking	Fixed Income	1422807.72	0.01	US456837AM56	2.31	Oct 02, 2028	4.55
HALLIBURTON COMPANY	Energy	Fixed Income	1423064.5	0.01	US406216BE02	11.02	Aug 01, 2043	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1420552.79	0.01	US37045VBA70	3.53	Apr 15, 2030	5.63
BOARDWALK PIPELINES LP	Energy	Fixed Income	1420584.58	0.01	US096630AG32	2.64	May 03, 2029	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1420601.28	0.01	US655844BV94	14.09	Aug 15, 2052	4.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1420660.96	0.01	US62878U2E13	5.19	Jan 08, 2032	2.5
NISOURCE INC	Natural Gas	Fixed Income	1420664.28	0.01	US65473PAH82	3.14	Sep 01, 2029	2.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1420690.93	0.01	US46590XAN66	2.62	Feb 02, 2029	3.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1421119.78	0.01	US30190AAF12	2.73	Jun 04, 2029	6.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1421312.55	0.01	US361841AL38	2.39	Jan 15, 2029	5.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1421322.68	0.01	US749685AX13	2.54	Mar 01, 2029	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1421645.83	0.01	US10373QCB41	3.2	Nov 25, 2029	4.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1421669.35	0.01	US797440BZ64	4.21	Oct 01, 2030	1.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	1421796.21	0.01	US91913YBD13	13.88	Dec 01, 2051	3.65
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1418765.64	0.01	US69121KAH77	2.62	Mar 15, 2029	5.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	1418949.29	0.01	US822905AZ85	14.16	Nov 07, 2049	3.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	1419295.14	0.01	US03938LAP94	8.92	Oct 15, 2039	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1419510.28	0.01	US24422EXR51	1.1	Jun 11, 2027	4.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1417450.77	0.01	US00131LAE56	12.29	Mar 16, 2046	4.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1417549.15	0.01	US631005BJ39	3.64	Apr 09, 2030	3.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1417663.47	0.01	US12592BAS34	2.67	Apr 20, 2029	5.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1417669.35	0.01	US581557BX22	5.12	May 30, 2032	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1417707.64	0.01	US05526DBH70	3.11	Sep 06, 2029	3.46
CDW LLC	Technology	Fixed Income	1417794.5	0.01	US12513GBF54	2.57	Feb 15, 2029	3.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1417807.37	0.01	US925650AF04	6.3	Apr 01, 2034	5.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1418153.42	0.01	US23636ABN00	4.27	Mar 27, 2032	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1418177.31	0.01	US89352HAZ29	12.72	Mar 15, 2049	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	1418479.98	0.01	US747525AJ27	14.63	May 20, 2035	4.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1415361.8	0.01	US12572QAL95	3.52	Mar 15, 2030	4.4
ENBRIDGE INC	Energy	Fixed Income	1415563.53	0.01	US29250NAW56	1.75	Mar 01, 2078	6.25
KILROY REALTY LP	Reits	Fixed Income	1415617.68	0.01	US49427RAQ56	5.85	Nov 15, 2032	2.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1415658.1	0.01	US23636ABK60	3.45	Mar 04, 2031	5.02
EATON CORPORATION	Capital Goods	Fixed Income	1415832.04	0.01	US278058DV11	1.8	Mar 06, 2028	3.85
AUTODESK INC	Technology	Fixed Income	1415927.58	0.01	US052769AG12	3.46	Jan 15, 2030	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1416424.3	0.01	US75513EAD31	3.91	Jul 01, 2030	2.25
COTERRA ENERGY INC	Energy	Fixed Income	1416563.55	0.01	US127097AG80	0.98	May 15, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1416869.38	0.01	US842400HF31	13.73	Jun 01, 2051	3.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1413882.84	0.01	US49327V2C76	5.34	Aug 08, 2032	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1414074.0	0.01	US883556BY71	12.91	Aug 15, 2047	4.1
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1414995.1	0.01	US29082HAF91	8.42	Jan 09, 2038	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	1415242.55	0.01	US87612GAR20	2.52	Jan 15, 2029	4.35
BPCE SA MTN 144A	Banking	Fixed Income	1412071.99	0.01	US05583JAE29	2.25	Sep 12, 2028	4.63
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1412915.37	0.01	US44644MAK71	0.97	Apr 12, 2028	4.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1413145.55	0.01	US742718EV74	1.27	Aug 11, 2027	2.85
FISERV INC	Technology	Fixed Income	1413216.48	0.01	US337738BK34	4.23	Mar 15, 2031	5.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1413336.6	0.01	US233853AG56	2.52	Dec 14, 2028	2.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1410294.71	0.01	US929160BD00	13.3	Dec 01, 2054	5.7
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1410348.51	0.01	US96337RAC60	6.57	Sep 30, 2034	5.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1410524.25	0.01	US291011BN38	4.22	Oct 15, 2030	1.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1410719.53	0.01	US04352EAA38	3.32	Nov 15, 2029	2.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1410795.03	0.01	US24422EWK18	1.36	Sep 15, 2027	4.15
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1410881.82	0.01	US23636ABM27	1.82	Mar 27, 2029	4.66
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1410953.04	0.01	US69377FAA49	0.93	Apr 14, 2027	4.76
CAIXABANK SA MTN 144A	Banking	Fixed Income	1410969.29	0.01	US12803RAL87	3.69	Jul 03, 2031	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1411104.85	0.01	US91324PCZ36	12.64	Apr 15, 2047	4.25
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1411589.04	0.01	US47214BAC28	6.08	Mar 15, 2034	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1411770.81	0.01	US404119CJ66	2.7	Mar 15, 2029	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1411796.4	0.01	US797440CG74	7.05	Apr 15, 2035	5.4
SEMPRA	Natural Gas	Fixed Income	1408684.85	0.01	US816851BR98	5.86	Aug 01, 2033	5.5
PROLOGIS LP	Reits	Fixed Income	1408872.97	0.01	US74340XCJ81	6.4	Mar 15, 2034	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1409010.64	0.01	US37045VAU44	1.23	Oct 01, 2027	6.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1409525.68	0.01	US771196BP67	2.21	Sep 17, 2028	3.63
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1409540.27	0.01	US11134LAR06	1.6	Jan 15, 2028	3.5
DNB BANK ASA MTN 144A	Banking	Fixed Income	1410038.3	0.01	US23341CAH60	4.33	Mar 30, 2032	4.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1406927.48	0.01	US29379VCB71	14.93	Feb 15, 2053	3.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1407058.44	0.01	US210385AP50	1.65	Jan 08, 2028	3.9
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1407084.34	0.01	US52107QAK13	2.6	Mar 11, 2029	4.38
KINDER MORGAN INC	Energy	Fixed Income	1407139.5	0.01	US49456BAJ08	11.67	Feb 15, 2046	5.05
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1407210.08	0.01	US60475DAB73	0.93	Apr 06, 2027	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1407431.33	0.01	US25278XAW92	12.74	Mar 15, 2053	6.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	1407602.19	0.01	US45687VAE65	4.37	Jun 15, 2031	5.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1407733.87	0.01	US58013MFT62	13.38	Sep 09, 2052	5.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1408368.23	0.01	US29366MAF59	6.36	Jun 01, 2034	5.45
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1408397.52	0.01	US70213BAB71	2.91	Jul 02, 2029	3.7
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1405248.76	0.01	US151290BX00	2.36	Sep 17, 2030	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1405584.94	0.01	US015271BF51	7.57	Mar 15, 2036	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1405928.76	0.01	US110122DX32	15.74	Mar 15, 2062	3.9
T-MOBILE USA INC	Communications	Fixed Income	1406233.97	0.01	US87264ADS15	5.05	May 15, 2032	5.13
PROLOGIS LP	Reits	Fixed Income	1406606.84	0.01	US74340XCR08	6.99	May 15, 2035	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1406618.41	0.01	US913017CJ69	12.65	Nov 01, 2046	3.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1406724.71	0.01	US31620RAJ41	3.77	Jun 15, 2030	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	1403406.15	0.01	US594918BL72	12.03	Nov 03, 2045	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1403562.68	0.01	US694308LA38	7.65	May 01, 2036	5.2
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1404006.4	0.01	US226373AT56	0.78	Feb 01, 2031	7.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1404048.23	0.01	US96122FAC14	2.64	Feb 28, 2029	5.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1404184.35	0.01	US112586AB85	13.24	Sep 15, 2055	6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1404813.85	0.01	US65339KBZ21	5.22	Jan 15, 2032	2.44
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1404874.06	0.01	US02361DBB55	13.4	Jul 01, 2054	5.55
T-MOBILE USA INC	Communications	Fixed Income	1404943.45	0.01	US87264ABS33	2.61	Feb 15, 2029	2.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1401763.66	0.01	US744320AW24	1.36	Sep 15, 2047	4.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	1402046.4	0.01	US12803RAP91	7.46	Apr 22, 2037	5.4
APPLE INC	Technology	Fixed Income	1402094.13	0.01	US037833DZ01	15.62	Aug 20, 2050	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1402851.61	0.01	US03027XCH17	6.24	Feb 15, 2034	5.45
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1402927.78	0.01	US113004AB12	4.0	Nov 15, 2030	4.65
CAIXABANK SA MTN 144A	Banking	Fixed Income	1403298.29	0.01	US12803RAN44	4.38	Apr 22, 2032	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	1403333.57	0.01	US961214EG45	9.61	Jul 24, 2039	4.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1400051.63	0.01	US539830BV05	1.41	Nov 15, 2027	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1400106.63	0.01	US58013MFM10	3.64	Mar 01, 2030	2.13
DUKE ENERGY CORP	Electric	Fixed Income	1400137.88	0.01	US26441CCE30	6.4	Jun 15, 2034	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1400156.71	0.01	US744448CV12	4.79	Jun 15, 2031	1.88
SK HYNIX INC 144A	Technology	Fixed Income	1400692.08	0.01	US78392BAH06	2.51	Jan 16, 2029	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1400807.16	0.01	US828807EB93	4.19	Jan 15, 2031	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1401042.24	0.01	US437076CT73	13.61	Sep 15, 2052	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1401467.02	0.01	US718172CP24	3.76	May 01, 2030	2.1
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1398266.48	0.01	US872652AB83	7.37	Jan 15, 2036	5.38
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1398747.17	0.01	US872287AL19	1.7	Feb 15, 2028	7.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1398755.66	0.01	US191216DY38	6.74	Aug 14, 2034	4.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1399375.32	0.01	US136385BE00	6.72	Dec 15, 2034	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1399804.54	0.01	US89788MAC64	1.26	Aug 03, 2027	1.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1399864.71	0.01	US694308JU20	10.31	Jun 01, 2041	4.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1396699.95	0.01	US26443TAG13	7.68	Mar 15, 2036	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1396822.0	0.01	US02665WFQ96	3.11	Sep 05, 2029	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1396831.49	0.01	US29379VBR33	1.58	Feb 15, 2078	5.38
SWEDBANK AB MTN 144A	Banking	Fixed Income	1397078.52	0.01	US87020PAY34	2.67	Mar 14, 2029	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1397151.66	0.01	US60687YDS54	7.53	May 12, 2037	5.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1397882.15	0.01	US26884TAY82	2.56	Feb 15, 2029	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1397961.21	0.01	US0641598V18	2.39	Jan 27, 2084	8.0
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1395074.47	0.01	US008685AB51	2.67	May 01, 2029	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1395244.26	0.01	US06406RAW79	4.92	Jul 28, 2031	1.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1395742.94	0.01	US88032WAH97	9.02	Jan 19, 2038	3.92
INTEL CORPORATION	Technology	Fixed Income	1395866.84	0.01	US458140CC21	14.31	Aug 05, 2062	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1395906.8	0.01	US717081DK61	11.54	May 15, 2044	4.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1396020.5	0.01	US039482AD67	5.27	Mar 01, 2032	2.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1396197.86	0.01	US693475BA21	4.57	Apr 23, 2032	2.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1396340.94	0.01	US828807DT11	5.23	Feb 01, 2032	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1396348.01	0.01	US191216CX63	15.17	Jun 01, 2050	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1393190.1	0.01	US58013MFC38	12.43	Mar 01, 2047	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1393320.87	0.01	US14913R3A32	1.27	Aug 12, 2027	3.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1393345.9	0.01	US56501RAN61	5.18	Mar 16, 2032	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1393813.01	0.01	US44891AEA16	3.95	Sep 18, 2030	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1394123.71	0.01	US91324PCA84	11.32	Oct 15, 2042	3.95
WALMART INC	Consumer Cyclical	Fixed Income	1394170.91	0.01	US931142DB66	10.14	Apr 15, 2041	5.63
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1394181.57	0.01	US26078JAE01	8.8	Nov 15, 2038	5.32
PHILLIPS 66	Energy	Fixed Income	1394475.25	0.01	US718546AK04	6.76	Nov 15, 2034	4.65
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1394561.23	0.01	US138616AM99	2.31	Dec 12, 2028	7.2
ATHENE HOLDING LTD	Insurance	Fixed Income	1394601.65	0.01	US04686JAB70	3.38	Apr 03, 2030	6.15
CSX CORP	Transportation	Fixed Income	1391490.1	0.01	US126408HH96	1.06	Jun 01, 2027	3.25
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1391533.38	0.01	US059626AC55	4.01	Aug 11, 2030	2.5
NATWEST GROUP PLC	Banking	Fixed Income	1391587.99	0.01	US639057AW82	11.28	Mar 03, 2047	5.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1391685.34	0.01	US125523BK57	13.04	Oct 15, 2047	3.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	1391944.36	0.01	US053332BK78	6.49	Jul 15, 2034	5.4
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1392092.45	0.01	US694476AF99	13.18	Sep 15, 2052	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1392368.11	0.01	US907818GB82	5.66	Jan 20, 2033	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1392541.84	0.01	US046353AT52	2.46	Jan 17, 2029	4.0
PROLOGIS LP	Reits	Fixed Income	1392610.34	0.01	US74340XCG43	1.96	Jun 15, 2028	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1392643.66	0.01	US65535HCE71	4.43	Jun 10, 2036	5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1392702.17	0.01	US65339KDY38	4.3	Mar 01, 2031	4.4
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1392999.99	0.01	US00084DBD12	1.52	Dec 03, 2028	4.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1393056.2	0.01	US055451BF42	13.52	Sep 08, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1390142.02	0.01	US06406RBU05	5.77	Oct 25, 2034	6.47
AEP TEXAS INC	Electric	Fixed Income	1390483.24	0.01	US00108WAU45	13.42	Oct 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1390774.88	0.01	US29379VAQ68	9.48	Sep 01, 2040	6.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1391378.74	0.01	US828807DV66	13.13	Mar 08, 2053	5.85
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1388813.18	0.01	US09581JAR77	4.61	Jun 10, 2031	3.13
NATWEST GROUP PLC	Banking	Fixed Income	1388831.23	0.01	US639057AB46	4.17	Nov 28, 2035	3.03
CHEVRON USA INC	Energy	Fixed Income	1388992.64	0.01	US166756AL00	1.29	Aug 12, 2027	1.02
PROLOGIS LP	Reits	Fixed Income	1389069.03	0.01	US74340XCB55	5.25	Jan 15, 2032	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1386712.11	0.01	US72650RBM34	3.31	Dec 15, 2029	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1387233.47	0.01	US37045XDP87	2.39	Oct 15, 2028	2.4
VERISK ANALYTICS INC	Technology	Fixed Income	1387338.97	0.01	US92345YAL02	6.98	Mar 15, 2035	5.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1387954.16	0.01	US05555LAD38	3.47	Apr 02, 2030	6.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1384744.65	0.01	US668138AC47	15.71	Sep 30, 2059	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1385094.21	0.01	US86562MEJ53	2.56	Jan 15, 2029	4.11
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1385546.22	0.01	US595620AZ81	13.72	Feb 01, 2055	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1385796.79	0.01	US37045XDA19	1.3	Aug 20, 2027	2.7
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	1385859.27	0.01	US344045AA72	1.86	Apr 29, 2029	6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1385951.6	0.01	US59217GDC06	2.96	Jun 17, 2029	3.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1386116.02	0.01	US40139LBK89	3.57	Apr 28, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1383075.76	0.01	US02665WEH07	3.63	Apr 17, 2030	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1383267.49	0.01	US855244BC24	5.22	Feb 14, 2032	3.0
VERALTO CORP	Capital Goods	Fixed Income	1383431.64	0.01	US92338CAD56	2.2	Sep 18, 2028	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1383444.84	0.01	US60687YBL20	4.09	Sep 08, 2031	1.98
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1383679.2	0.01	US151290BZ57	4.22	Jul 11, 2031	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1383680.61	0.01	US05946KAQ40	2.67	Mar 13, 2029	5.38
ONEOK INC	Energy	Fixed Income	1383761.12	0.01	US682680CG69	13.72	Nov 01, 2064	5.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1383773.69	0.01	US74153WCX56	7.05	May 28, 2035	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1383841.85	0.01	US202712BS32	5.21	Mar 14, 2032	3.78
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1383976.15	0.01	US26442CAH79	9.6	Feb 15, 2040	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1384491.01	0.01	US44891ACR68	2.42	Jan 16, 2029	6.5
ORIX CORPORATION	Financial Other	Fixed Income	1381444.4	0.01	US686330AN18	4.55	Mar 09, 2031	2.25
BROADCOM INC	Technology	Fixed Income	1381610.32	0.01	US11135FDB40	7.53	Jan 15, 2036	4.95
MOSAIC CO/THE	Basic Industry	Fixed Income	1381697.85	0.01	US61945CAH60	2.3	Nov 15, 2028	5.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1381951.21	0.01	US80007RAL96	3.67	Jun 18, 2030	4.38
HF SINCLAIR CORP	Energy	Fixed Income	1381996.41	0.01	US403949AS99	6.6	Jan 15, 2035	6.25
PNC BANK NA	Banking	Fixed Income	1382219.65	0.01	US69353RFG83	1.44	Oct 25, 2027	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1382560.65	0.01	US459200LH20	4.93	Feb 10, 2032	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1379878.19	0.01	US29364WBA53	5.89	Mar 15, 2033	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1379936.7	0.01	US637432MS19	5.48	Nov 01, 2032	4.02
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1379948.66	0.01	US29736RAS94	1.9	May 15, 2028	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	1380203.25	0.01	US30040WBA53	4.26	Apr 15, 2031	5.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1380608.25	0.01	US01609WAY84	11.37	Feb 09, 2041	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1380940.93	0.01	US293791AF64	5.52	Mar 01, 2033	6.88
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1381188.44	0.01	US28176EAD04	1.9	Jun 15, 2028	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1378254.68	0.01	US291011BQ68	2.55	Dec 21, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1378358.77	0.01	US718172DX49	2.32	Oct 27, 2028	3.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1378363.37	0.01	US98422HAC07	4.73	Jul 14, 2031	2.88
TARGA RESOURCES CORP	Energy	Fixed Income	1378388.34	0.01	US87612GAB77	13.17	Apr 15, 2052	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1378846.22	0.01	US12572QAF28	11.03	Sep 15, 2043	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1379024.21	0.01	US842400HT35	5.21	Nov 01, 2032	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	1379096.41	0.01	US260543BY86	7.93	May 15, 2039	9.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1376505.86	0.01	US341081GE16	15.12	Dec 04, 2051	2.88
AEP TEXAS INC	Electric	Fixed Income	1376524.83	0.01	US00108WAM29	3.93	Jul 01, 2030	2.1
NATWEST GROUP PLC	Banking	Fixed Income	1376679.3	0.01	US780097BP50	1.03	May 22, 2028	3.07
KINDER MORGAN INC	Energy	Fixed Income	1376724.8	0.01	US49456BAT89	13.99	Feb 15, 2051	3.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1376880.85	0.01	US29278GAN88	2.14	Jul 12, 2028	2.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1377050.71	0.01	US13648TAG22	13.87	May 01, 2050	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1377102.27	0.01	US808513BS37	4.64	May 13, 2031	2.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1377103.35	0.01	US06418GAW78	3.95	Sep 15, 2031	4.34
HEALTHPEAK OP LLC	Reits	Fixed Income	1377758.83	0.01	US42250PAA12	3.45	Jan 15, 2030	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1374589.46	0.01	US713448DD75	12.37	Apr 14, 2046	4.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1374670.01	0.01	US854502AH46	2.27	Nov 15, 2028	4.25
AKER BP ASA 144A	Energy	Fixed Income	1374785.1	0.01	US00973RAP82	12.97	Oct 01, 2054	5.8
AKER BP ASA 144A	Energy	Fixed Income	1374822.74	0.01	US00973RAN35	6.74	Oct 01, 2034	5.13
WALMART INC	Consumer Cyclical	Fixed Income	1375269.71	0.01	US931142BF98	3.33	Feb 15, 2030	7.55
ONEOK INC	Energy	Fixed Income	1375467.59	0.01	US682680AV54	12.04	Jul 15, 2048	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1375681.28	0.01	US14913UAS96	1.49	Nov 15, 2027	4.6
HP INC	Technology	Fixed Income	1375797.68	0.01	US40434LAB18	1.12	Jun 17, 2027	3.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1375870.61	0.01	US759351AT60	6.86	Sep 15, 2055	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1375985.87	0.01	US209111FG34	11.86	Dec 01, 2045	4.5
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1376042.29	0.01	US30217AAB98	2.5	Feb 01, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	1372990.16	0.01	US20030NBE04	10.67	Jul 15, 2042	4.65
EXELON CORPORATION	Electric	Fixed Income	1373100.99	0.01	US30161NBK63	5.67	Mar 15, 2033	5.3
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1373250.81	0.01	US62915W2A05	3.36	Jan 23, 2030	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1373258.8	0.01	US04010LBK89	3.83	Sep 01, 2030	5.5
ALPHABET INC (FXD)	Technology	Fixed Income	1373574.75	0.01	US02079KAV98	2.36	Nov 15, 2028	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1373881.73	0.01	US171232AS07	8.34	May 15, 2038	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1374278.26	0.01	US084664CW92	4.27	Oct 15, 2030	1.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1371400.57	0.01	US191216CM09	3.22	Sep 06, 2029	2.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1371490.04	0.01	US855244AW96	3.66	Mar 12, 2030	2.25
PROSUS NV MTN 144A	Communications	Fixed Income	1371584.79	0.01	US74365PAH10	4.97	Jan 19, 2032	4.19
ORACLE CORPORATION	Technology	Fixed Income	1371765.57	0.01	US68389XCV55	13.06	Sep 27, 2064	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1371871.17	0.01	US86562MDS61	3.59	Apr 15, 2030	5.24
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1371993.56	0.01	US842434CU45	3.53	Feb 01, 2030	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1372138.71	0.01	US92343VDC54	12.48	Aug 15, 2046	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1372162.71	0.01	US37045XFM39	4.15	Jan 08, 2031	4.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1372242.37	0.01	US86959LAP85	2.0	Jun 15, 2028	5.5
STATE STREET CORP	Banking	Fixed Income	1369417.3	0.01	US857477CF81	2.33	Nov 21, 2029	5.68
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1370060.44	0.01	US517834AF40	3.01	Aug 08, 2029	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1370350.09	0.01	US882508CG73	2.56	Feb 08, 2029	4.6
PROLOGIS LP	Reits	Fixed Income	1370521.13	0.01	US74340XCN93	6.94	Jan 31, 2035	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1370580.8	0.01	US05253JB751	2.03	Jun 18, 2028	4.36
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1370684.81	0.01	US63307A3B99	3.2	Oct 10, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1370847.6	0.01	US60687YAX76	2.99	Jul 16, 2030	3.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1367885.7	0.01	US20271RAV24	1.81	Mar 14, 2028	4.42
GE VERNOVA INC	Capital Goods	Fixed Income	1368079.58	0.01	US36828AAB70	7.61	Feb 04, 2036	4.88
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1368136.44	0.01	US834423AE54	2.76	Jun 04, 2029	5.65
INTEL CORPORATION	Technology	Fixed Income	1368182.45	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1368247.91	0.01	US06406RBX44	1.21	Jul 21, 2028	4.89
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1368522.68	0.01	US44107TBC99	7.01	Apr 15, 2035	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1368759.73	0.01	US824348BJ44	3.09	Aug 15, 2029	2.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1366164.91	0.01	US581557BY05	7.01	May 30, 2035	5.25
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1366245.07	0.01	US476556DF91	6.87	Jan 15, 2035	5.1
VISA INC	Technology	Fixed Income	1366625.6	0.01	US92826CAK80	11.01	Apr 15, 2040	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1367045.19	0.01	US91324PDF62	13.19	Oct 15, 2047	3.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1367165.19	0.01	US075887CR80	2.55	Feb 08, 2029	4.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1367230.48	0.01	US209111FC20	11.41	Mar 01, 2043	3.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1367287.87	0.01	US01400EAE32	5.39	Dec 06, 2032	5.38
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1367449.48	0.01	US26882PAR38	6.23	Jun 01, 2034	6.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1364485.89	0.01	US42824CBP32	2.0	Jul 01, 2028	5.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1364669.64	0.01	US63946BAJ98	10.95	Jan 15, 2043	4.45
NATIONAL GRID PLC	Electric	Fixed Income	1364927.74	0.01	US636274AF94	6.15	Jan 11, 2034	5.42
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1365076.32	0.01	US04020EAJ64	4.93	Mar 21, 2032	6.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1365266.69	0.01	US49327M3F97	1.4	Nov 15, 2027	5.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1365703.69	0.01	US641062AW40	2.33	Sep 14, 2028	1.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1365725.45	0.01	US66815L2M02	2.0	Jun 12, 2028	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1365775.87	0.01	US902494BL61	2.62	Mar 15, 2029	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	1365832.72	0.01	US67077MAN83	7.22	Mar 15, 2035	4.13
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1362609.97	0.01	US29452EAC57	5.45	Jan 11, 2033	5.59
GEORGIA POWER COMPANY	Electric	Fixed Income	1362616.82	0.01	US373334LB51	6.95	Mar 15, 2035	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1362666.44	0.01	US66989HBK32	11.68	Mar 18, 2046	5.6
EXELON GENERATION CO LLC	Electric	Fixed Income	1362702.04	0.01	US30161MAN39	10.19	Jun 15, 2042	5.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1362729.39	0.01	US48305QAE35	14.01	Nov 01, 2049	3.27
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1362839.33	0.01	US2027A0KF56	5.05	Sep 15, 2031	1.88
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1362902.23	0.01	US00928QAU58	1.7	Jan 26, 2028	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1363023.37	0.01	US209111EU37	8.39	Apr 01, 2038	6.75
COTERRA ENERGY INC	Energy	Fixed Income	1363046.65	0.01	US127097AK92	2.6	Mar 15, 2029	4.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1363168.45	0.01	US114259AY07	12.65	Jul 18, 2054	6.42
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1363295.82	0.01	US377372AQ02	7.17	Apr 15, 2035	4.88
ASB BANK LTD MTN 144A	Banking	Fixed Income	1363458.86	0.01	US00216LAF04	1.51	Nov 29, 2027	5.4
AIRBNB INC	Consumer Cyclical	Fixed Income	1363706.94	0.01	US009066AD31	4.32	Mar 16, 2031	4.65
DTE ENERGY COMPANY	Electric	Fixed Income	1361042.23	0.01	US233331BJ54	1.92	Jun 01, 2028	4.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1361574.54	0.01	US754730AJ81	7.38	Sep 11, 2035	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1361885.02	0.01	US14913R2G11	1.38	Sep 14, 2027	1.1
ENBRIDGE INC NC9.75	Energy	Fixed Income	1361890.56	0.01	US29250NCF06	6.0	Jun 27, 2054	7.2
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1359338.91	0.01	US001192AH64	9.76	Mar 15, 2041	5.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1359537.24	0.01	US00774MBP95	4.73	Dec 15, 2031	5.38
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1359842.85	0.01	US00929JAC09	3.9	Sep 15, 2030	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	1359890.49	0.01	US670346AZ85	3.64	Jun 01, 2030	4.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1360051.73	0.01	US378272BK30	1.84	May 08, 2028	5.4
EBAY INC	Consumer Cyclical	Fixed Income	1360089.07	0.01	US278642AY97	4.6	May 10, 2031	2.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1360212.2	0.01	US83368RBJ05	5.0	Jan 21, 2033	3.34
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1360391.79	0.01	US925650AE39	12.42	May 15, 2052	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1360467.61	0.01	US49271VBB53	6.98	May 15, 2035	5.15
INTEL CORPORATION	Technology	Fixed Income	1357641.78	0.01	US458140BK55	15.82	Feb 15, 2060	3.1
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1357672.84	0.01	US87088QAB05	10.92	Apr 01, 2046	6.19
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1358034.83	0.01	US034863BC34	13.32	Mar 16, 2052	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	1358070.71	0.01	US62954WAL90	1.15	Jul 02, 2027	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1358110.27	0.01	US701094AR58	1.32	Sep 15, 2027	4.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1358393.77	0.01	US12541WAA80	1.81	Apr 15, 2028	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1358452.97	0.01	US02361DBA72	5.8	Jun 01, 2033	4.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1358522.52	0.01	US34964CAH97	5.63	Jun 01, 2033	5.88
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1358770.7	0.01	US564760CC82	1.15	Jul 06, 2028	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1358827.92	0.01	US86562MCQ15	11.55	Jan 14, 2042	3.05
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1358914.49	0.01	US833794AB68	4.59	Apr 16, 2031	2.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	1358916.01	0.01	US96949LAE56	12.34	Mar 01, 2048	4.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1355758.97	0.01	US534187BJ76	3.45	Jan 15, 2030	3.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1355762.57	0.01	US911312CD61	6.4	May 22, 2034	5.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1356050.13	0.01	US361841AR08	5.1	Jan 15, 2032	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1356301.1	0.01	US713448FF06	11.66	Oct 21, 2041	2.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1356330.36	0.01	US82939GAS75	4.36	Jan 08, 2031	2.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1356363.5	0.01	US036752AM57	14.19	May 15, 2050	3.13
ADOBE INC	Technology	Fixed Income	1356503.09	0.01	US00724PAG46	6.46	Apr 04, 2034	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1356530.25	0.01	US91324PDE97	1.45	Oct 15, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1356807.6	0.01	US89115KAR14	5.91	Apr 22, 2033	4.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1356837.69	0.01	US882508BG82	3.19	Sep 04, 2029	2.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1357215.48	0.01	US976656CU00	4.04	Oct 15, 2030	4.15
WALMART INC	Consumer Cyclical	Fixed Income	1357280.37	0.01	US931142EN95	2.94	Jul 08, 2029	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1354032.8	0.01	US141781BM59	3.74	Apr 23, 2030	2.13
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1354180.55	0.01	US072732AC42	1.71	Feb 15, 2028	6.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1354355.09	0.01	US581557BV65	3.12	Sep 15, 2029	4.25
NETAPP INC	Technology	Fixed Income	1354473.77	0.01	US64110DAM65	4.96	Mar 17, 2032	5.5
NISOURCE INC	Natural Gas	Fixed Income	1354632.57	0.01	US65473PAQ81	6.38	Apr 01, 2034	5.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1354645.61	0.01	US053611AJ82	2.28	Dec 06, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1354993.55	0.01	US02665WEZ05	6.3	Jan 10, 2034	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1355083.8	0.01	US06406RCL96	4.43	Apr 23, 2032	4.54
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1355088.35	0.01	US02771D2D51	2.45	Dec 15, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1355089.39	0.01	US86562MDM91	2.92	Jul 09, 2029	5.32
NUTRIEN LTD	Basic Industry	Fixed Income	1355111.53	0.01	US67077MAU27	12.66	Apr 01, 2049	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1355112.68	0.01	US98956PAX06	2.34	Dec 01, 2028	5.35
US BANCORP MTN	Banking	Fixed Income	1355223.9	0.01	US91159HJD35	5.17	Jan 27, 2033	2.68
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1355370.64	0.01	US74762EAL65	6.58	Aug 09, 2034	5.25
AEP TEXAS INC	Electric	Fixed Income	1355432.89	0.01	US00108WAV28	7.65	Apr 15, 2036	5.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1352379.35	0.01	US744320AY89	12.84	Dec 07, 2047	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1352599.95	0.01	US674599DD43	4.13	May 01, 2031	7.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1352957.95	0.01	US07274NBF96	11.33	Jul 15, 2044	4.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1353001.07	0.01	US05401ABA88	3.97	Oct 10, 2030	4.9
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1353021.05	0.01	US577081BD37	0.54	Dec 15, 2027	5.88
DUKE ENERGY CORP	Electric	Fixed Income	1353087.06	0.01	US26441CCK99	13.44	Sep 15, 2055	5.7
AON CORP	Insurance	Fixed Income	1353092.74	0.01	US03740LAE20	14.05	Feb 28, 2052	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1353159.1	0.01	US606822BC70	2.26	Sep 11, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1353391.36	0.01	US89115KAP57	2.81	Apr 23, 2029	4.36
ENGIE SA 144A	Natural Gas	Fixed Income	1353395.31	0.01	US29286DAB10	6.35	Apr 10, 2034	5.63
PACIFICORP	Electric	Fixed Income	1353876.43	0.01	US695114DQ80	7.51	Apr 15, 2036	5.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1351061.28	0.01	US29278NAD57	8.46	Jun 15, 2038	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1351956.94	0.01	US025537AV36	1.37	Nov 01, 2027	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1351999.76	0.01	US11120VAH69	2.73	May 15, 2029	4.13
CENOVUS ENERGY INC	Energy	Fixed Income	1352211.46	0.01	US15135UBA60	4.33	Mar 20, 2031	4.65
DT MIDSTREAM INC 144A	Energy	Fixed Income	1352232.61	0.01	US23345MAA53	2.21	Jun 15, 2029	4.13
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1348967.25	0.01	US30212PBM68	7.59	Apr 15, 2036	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1349735.73	0.01	US742718GM57	3.63	May 01, 2030	4.05
EQT CORP	Energy	Fixed Income	1350002.49	0.01	US26884LAR06	6.14	Feb 01, 2034	5.75
KINDER MORGAN INC	Energy	Fixed Income	1350016.08	0.01	US49456BAW19	12.96	Aug 01, 2052	5.45
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1347349.83	0.01	US63861VAM90	2.09	Jul 14, 2029	4.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1347596.39	0.01	US08576BAB80	4.32	Jun 15, 2031	5.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1347669.41	0.01	US89236TNR22	2.25	Sep 05, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1347766.4	0.01	US06406RBP10	5.64	Feb 01, 2034	4.71
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1347993.59	0.01	US50247VAB53	10.55	Jul 15, 2043	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1348155.4	0.01	US718172AP42	10.8	Mar 20, 2042	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1348561.65	0.01	US962166BR41	4.84	Mar 15, 2032	7.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1348744.35	0.01	US487836BW75	1.81	May 15, 2028	4.3
SHELL FINANCE US INC	Energy	Fixed Income	1348856.23	0.01	US822905AQ86	7.57	Jan 06, 2036	4.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1345627.02	0.01	US63906YAT55	2.36	Nov 06, 2028	4.17
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1345649.36	0.01	US06406RCH84	1.1	Jun 09, 2028	4.44
KLA CORP	Technology	Fixed Income	1346194.54	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1346409.14	0.01	US375558BS17	11.28	Oct 01, 2040	2.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1346826.2	0.01	US709599BV54	3.52	Jun 15, 2030	6.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1346963.98	0.01	US00084DBF69	6.72	Dec 03, 2035	5.51
ENBRIDGE INC	Energy	Fixed Income	1343858.66	0.01	US29250NCQ60	4.33	Mar 27, 2031	4.85
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1343931.13	0.01	US984851AG07	3.76	Jun 04, 2030	3.15
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1344001.11	0.01	US36143L2N47	1.38	Sep 23, 2027	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1344147.76	0.01	US797440CE27	2.12	Aug 15, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1344201.7	0.01	US00774MBJ36	2.49	Jan 19, 2029	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1344305.0	0.01	US036752AW30	5.37	Oct 15, 2032	5.5
MASTERCARD INC	Technology	Fixed Income	1344419.83	0.01	US57636QBA13	1.63	Jan 15, 2028	4.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1344499.04	0.01	US02361DBC39	13.64	Mar 01, 2055	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1344611.41	0.01	US03040WAR60	13.11	Sep 01, 2047	3.75
SNAM SPA 144A	Natural Gas	Fixed Income	1344741.21	0.01	US83304JAB35	6.89	May 28, 2035	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1344741.54	0.01	US049560AM78	12.03	Oct 15, 2044	4.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1345047.35	0.01	US34964CAE66	3.16	Sep 15, 2029	3.25
SEMPRA	Natural Gas	Fixed Income	1345152.37	0.01	US816851BS71	2.87	Oct 01, 2054	6.88
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1345335.8	0.01	US457187AC60	3.77	Jun 01, 2030	2.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1342221.77	0.01	US19828TAE64	10.25	Aug 15, 2043	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1342453.36	0.01	US718172DC02	2.17	Sep 07, 2028	5.25
EXELON CORPORATION	Electric	Fixed Income	1342752.0	0.01	US30161NBM20	2.63	Mar 15, 2029	5.15
GLOBE LIFE INC	Insurance	Fixed Income	1342893.25	0.01	US891027AS33	2.15	Sep 15, 2028	4.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1342973.44	0.01	US00217GAC78	13.38	May 01, 2052	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1343080.37	0.01	US29379VAG86	9.26	Oct 15, 2039	6.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1343276.94	0.01	US878091BG18	14.0	May 15, 2050	3.3
SUNCOR ENERGY INC.	Energy	Fixed Income	1343414.42	0.01	US867229AC03	4.75	Feb 01, 2032	7.15
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1343629.2	0.01	US02665WGF23	5.23	Jul 09, 2032	5.15
QORVO INC 144A	Technology	Fixed Income	1340406.05	0.01	US74736KAJ07	4.46	Apr 01, 2031	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1340959.13	0.01	US89236TKU87	3.64	May 17, 2030	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1341073.74	0.01	US209111GD93	12.71	Nov 15, 2052	6.15
DUKE ENERGY CORP	Electric	Fixed Income	1341212.88	0.01	US26441CBL81	4.7	Jun 15, 2031	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1341565.83	0.01	US03027XBG43	4.23	Oct 15, 2030	1.88
PACIFICORP	Electric	Fixed Income	1341737.65	0.01	US695114DP08	5.73	Apr 15, 2033	5.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1341914.36	0.01	US50077LBN55	6.96	Mar 15, 2035	5.4
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1338842.32	0.01	US253393AF94	5.11	Jan 15, 2032	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	1338859.49	0.01	US91913YAV20	1.86	Jun 01, 2028	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1339425.81	0.01	US63253QAG91	2.52	Jan 10, 2029	4.79
ENBRIDGE INC	Energy	Fixed Income	1339436.76	0.01	US29250NBF15	6.46	Aug 01, 2033	2.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1339703.33	0.01	US14149YBS63	6.65	Nov 15, 2034	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1339950.61	0.01	US92343VCM46	13.64	Aug 21, 2054	5.01
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1340001.76	0.01	US00138CBJ62	4.01	Oct 02, 2030	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1340198.33	0.01	US842434CW01	0.97	Apr 15, 2027	2.95
CROWN CASTLE INC	Communications	Fixed Income	1336994.07	0.01	US22822VAR24	3.81	Jul 01, 2030	3.3
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1337132.44	0.01	US256677AL96	5.36	Nov 01, 2032	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1337274.69	0.01	US02364WBG96	12.86	Apr 22, 2049	4.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1337460.21	0.01	US09261HBN61	2.87	Jul 16, 2029	5.95
GATX CORPORATION	Finance Companies	Fixed Income	1337460.51	0.01	US361448BS11	6.99	Jun 15, 2035	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1337517.45	0.01	US14913UBJ88	2.67	Feb 23, 2029	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1337663.45	0.01	US03027XBY58	1.74	Mar 15, 2028	5.5
ECOLAB INC	Basic Industry	Fixed Income	1337900.5	0.01	US278865BE90	3.44	Mar 24, 2030	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1337996.5	0.01	US694308JF52	1.25	Aug 01, 2027	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1338084.89	0.01	US02665WFU09	4.7	Oct 23, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1338430.95	0.01	US86562MAV28	1.43	Oct 18, 2027	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1338517.93	0.01	US713448GB82	3.41	Feb 07, 2030	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1338575.71	0.01	US665772CY38	13.63	Mar 15, 2054	5.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1335318.21	0.01	US833636AN33	5.78	Nov 07, 2033	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1335328.71	0.01	US24422EXV63	1.19	Jul 15, 2027	4.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1335343.56	0.01	US50066AAN37	1.21	Jul 20, 2027	3.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1335428.25	0.01	US74977RDV33	3.6	May 27, 2031	4.99
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1335496.35	0.01	US03073EAW57	3.26	Dec 15, 2029	4.85
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1335981.73	0.01	US43475RAQ92	1.83	Apr 07, 2028	4.7
ERP OPERATING LP	Reits	Fixed Income	1336202.63	0.01	US26884ABL61	2.97	Jul 01, 2029	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1336593.14	0.01	US501044DM06	12.22	Jan 15, 2049	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1336595.16	0.01	US341081GT84	2.76	Jun 15, 2029	5.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1336730.78	0.01	US775109AZ48	10.75	Oct 01, 2043	5.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1336933.09	0.01	US8426EPAG30	5.85	Sep 15, 2033	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1334005.08	0.01	US260543CE14	9.88	Nov 15, 2041	5.25
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1334046.43	0.01	US75968NAE13	5.66	Jun 05, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1334114.72	0.01	US02665WEB37	2.61	Jan 12, 2029	2.25
ENSTAR GROUP LTD	Insurance	Fixed Income	1334224.47	0.01	US29359UAB52	2.73	Jun 01, 2029	4.95
STATE STREET CORP	Banking	Fixed Income	1334238.62	0.01	US857477BV41	5.37	Aug 04, 2033	4.16
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1334314.89	0.01	US835495AL63	3.66	May 01, 2030	3.13
EXELON CORPORATION	Electric	Fixed Income	1334325.2	0.01	US30161NBN03	6.31	Mar 15, 2034	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1334371.27	0.01	US03040WBF14	6.96	Mar 01, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1334709.34	0.01	US26442CAX20	2.3	Nov 15, 2028	3.95
COTERRA ENERGY INC	Energy	Fixed Income	1334873.93	0.01	US127097AM58	6.88	Feb 15, 2035	5.4
LASMO USA INC	Energy	Fixed Income	1335171.85	0.01	US51808BAE20	1.45	Nov 15, 2027	7.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1335261.19	0.01	US126650CD09	10.7	Dec 05, 2043	5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1331903.01	0.01	US66815L2U28	3.36	Jan 13, 2030	4.96
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1332079.36	0.01	US141781CF99	3.98	Oct 23, 2030	4.13
DUKE ENERGY CORP	Electric	Fixed Income	1332114.93	0.01	US26441CBE49	2.88	Jun 15, 2029	3.4
HESS CORPORATION	Energy	Fixed Income	1332155.44	0.01	US023551AF16	3.05	Oct 01, 2029	7.88
TRANSCANADA TRUST	Energy	Fixed Income	1332433.99	0.01	US89356BAG32	4.78	Mar 07, 2082	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1332979.42	0.01	US828807DC85	1.09	Jun 15, 2027	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1333151.68	0.01	US50540RBB78	6.82	Oct 01, 2034	4.8
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1333195.85	0.01	US74977RDT86	2.63	Mar 05, 2030	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1333323.05	0.01	US66989HAV06	6.93	Sep 18, 2034	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1330164.22	0.01	US110122DZ89	5.92	Nov 15, 2033	5.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1330182.07	0.01	US62878U2H44	1.37	Oct 01, 2027	4.0
S&P GLOBAL INC	Technology	Fixed Income	1330491.07	0.01	US78409VBQ68	6.02	Sep 15, 2033	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1330707.56	0.01	US032095AP67	2.69	Apr 05, 2029	5.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	1330761.76	0.01	US06418JAC53	6.25	Feb 01, 2034	5.65
TSMC ARIZONA CORP	Technology	Fixed Income	1330906.86	0.01	US872898AJ06	14.16	Apr 22, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1331291.26	0.01	US60687YDJ55	6.81	May 13, 2036	5.42
VISA INC	Technology	Fixed Income	1331811.96	0.01	US92826CAZ59	4.29	Feb 12, 2031	4.1
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	1331822.95	0.01	US50066AAD54	10.03	Jan 20, 2042	6.25
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1331857.62	0.01	US054561AN50	2.53	Feb 15, 2029	4.57
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1328822.94	0.01	US76026AAB35	3.88	Sep 16, 2030	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1328925.52	0.01	US459200JH57	11.89	Feb 19, 2046	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1329040.33	0.01	US62829D2B56	2.42	Dec 12, 2028	5.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1329184.55	0.01	US85855CAK62	3.45	Mar 18, 2030	5.75
HEALTHPEAK OP LLC	Reits	Fixed Income	1329189.14	0.01	US42250PAE34	5.44	Dec 15, 2032	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1329228.85	0.01	US641062BF08	1.74	Mar 14, 2028	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1329416.16	0.01	US24703TAL08	1.82	Apr 01, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1329693.53	0.01	US65339KDM99	13.35	Mar 15, 2055	5.9
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1329724.31	0.01	US892356AA40	4.25	Nov 01, 2030	1.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1329963.73	0.01	US654579AQ47	4.36	Apr 02, 2031	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1330100.67	0.01	US828807DK02	3.91	Jul 15, 2030	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1327246.33	0.01	US713448GH52	3.77	Jul 23, 2030	4.3
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1327496.1	0.01	US592179KR57	2.22	Aug 25, 2028	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1327874.45	0.01	US036752AY95	2.82	Jun 15, 2029	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1328094.01	0.01	US12189LBG59	14.71	Sep 15, 2051	3.3
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1328430.38	0.01	US256677AP01	5.79	Jul 05, 2033	5.45
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1325373.18	0.01	US06849UAD72	9.27	Oct 15, 2039	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1325674.44	0.01	US68233JCS15	5.96	Nov 15, 2033	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1326258.18	0.01	US548661EU73	2.33	Oct 15, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1326282.04	0.01	US961214FP35	5.86	Nov 17, 2033	6.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1326688.35	0.01	US202795JM30	13.06	Mar 01, 2048	4.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	1326717.44	0.01	US55261FAZ71	3.77	Jul 30, 2035	5.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1326744.35	0.01	US57629W5B21	2.54	Jan 17, 2029	4.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1323491.59	0.01	US502431AF64	3.38	Dec 15, 2029	2.9
DT MIDSTREAM INC 144A	Energy	Fixed Income	1323573.04	0.01	US23345MAD92	6.62	Dec 15, 2034	5.8
DXC TECHNOLOGY CO	Technology	Fixed Income	1323622.41	0.01	US23355LAM81	2.31	Sep 15, 2028	2.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1324103.55	0.01	US034863BG48	4.33	Mar 19, 2031	4.63
INTEL CORPORATION	Technology	Fixed Income	1324422.27	0.01	US458140CK47	13.96	Feb 10, 2063	5.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1324426.8	0.01	US21871XAT63	6.24	Sep 15, 2054	6.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1324923.91	0.01	US678858BY62	13.24	Apr 01, 2053	5.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1321808.76	0.01	US49271VAZ31	1.9	May 15, 2028	4.35
TRUST F/1401 144A	Reits	Fixed Income	1321853.77	0.01	US898324AB45	9.84	Jan 30, 2044	6.95
EBAY INC	Consumer Cyclical	Fixed Income	1321910.39	0.01	US278642BD42	2.65	Mar 06, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1321977.07	0.01	US209111FD03	11.52	Mar 15, 2044	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1322305.7	0.01	US06406GAA94	2.35	Oct 30, 2028	3.0
HEICO CORP	Capital Goods	Fixed Income	1322447.01	0.01	US422806AA75	2.07	Aug 01, 2028	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1322785.58	0.01	US57629TBW62	1.85	Mar 27, 2028	4.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1323198.4	0.01	US50249AAA16	12.85	Oct 15, 2049	4.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1323301.69	0.01	US573874AF10	1.92	Apr 15, 2028	2.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1323322.59	0.01	US87612EBJ47	3.58	Feb 15, 2030	2.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1319982.43	0.01	US83007CAH51	12.69	Oct 01, 2054	6.18
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1320005.15	0.01	US74834LBG41	6.81	Dec 15, 2034	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	1320483.21	0.01	US67021CAW73	6.97	Mar 01, 2035	5.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1320521.97	0.01	US36962G4B75	8.62	Jan 10, 2039	6.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1320725.9	0.01	US69370PAD33	3.04	Jul 30, 2029	3.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	1320850.42	0.01	US03938LBG86	6.3	Jun 17, 2034	6.0
CHEVRON USA INC	Energy	Fixed Income	1321035.76	0.01	US166756AR79	1.55	Jan 15, 2028	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1321249.33	0.01	US655844CR73	3.73	Aug 01, 2030	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1321272.5	0.01	US78355HKW87	1.91	Jun 01, 2028	5.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1321316.72	0.01	US12621EAM57	6.18	Jun 15, 2034	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1321374.31	0.01	US015271AV11	6.2	Feb 01, 2033	1.88
BPCE SA MTN 144A	Banking	Fixed Income	1321428.91	0.01	US05578AE465	1.2	Jul 19, 2027	4.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1321519.26	0.01	US858119BK53	3.65	Apr 15, 2030	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1318361.83	0.01	US718172BD03	11.04	Nov 15, 2043	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1318441.75	0.01	US110122DH81	11.32	May 15, 2044	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1318545.98	0.01	US032095AL53	4.99	Sep 15, 2031	2.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1318729.37	0.01	US452308AQ28	10.44	Sep 15, 2041	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1318809.82	0.01	US72650RAR30	7.67	Jan 15, 2037	6.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1319182.01	0.01	US606769AK35	6.56	Jul 17, 2034	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1319237.55	0.01	US260543DG52	5.51	Mar 15, 2033	6.3
3M CO MTN	Capital Goods	Fixed Income	1319251.42	0.01	US88579EAC93	8.11	Mar 15, 2037	5.7
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	1319632.94	0.01	US240019BX68	3.85	Aug 15, 2030	4.55
HESS CORPORATION	Energy	Fixed Income	1319933.04	0.01	US023551AM66	5.53	Mar 15, 2033	7.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1316576.99	0.01	US03836WAC73	12.79	May 01, 2049	4.28
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1317041.12	0.01	US44891ACP03	3.79	Sep 21, 2030	6.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1317041.57	0.01	US487836BX58	3.85	Jun 01, 2030	2.1
CHEVRON USA INC	Energy	Fixed Income	1317134.85	0.01	US166756BE57	5.13	Apr 15, 2032	4.82
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1317942.19	0.01	US21036PBF45	3.69	May 01, 2030	2.88
BNP PARIBAS SA 144A	Banking	Fixed Income	1317973.57	0.01	US09659T2C41	11.13	Jan 26, 2041	2.82
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1315261.97	0.01	US6944PL2Z19	2.52	Jan 11, 2029	4.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1315266.54	0.01	US579780AV93	2.6	Feb 15, 2029	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1315406.6	0.01	US303901BL51	5.19	Aug 16, 2032	5.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1315409.85	0.01	US046353AN82	1.08	Jun 12, 2027	3.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1315448.89	0.01	US040555DH45	6.51	Aug 15, 2034	5.7
NISOURCE INC	Natural Gas	Fixed Income	1315507.74	0.01	US65473QBC69	11.19	Feb 15, 2044	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1315656.69	0.01	US58933YBJ38	3.59	May 17, 2030	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1315857.65	0.01	US713448EU81	14.08	Mar 19, 2050	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1315897.11	0.01	US03027XCF50	5.91	Nov 15, 2033	5.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1315927.21	0.01	US01609WAR34	6.84	Nov 28, 2034	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1313248.09	0.01	US8426EPAH13	6.68	Sep 15, 2034	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1313303.69	0.01	US29278GBE70	6.41	Jun 26, 2034	5.5
3M CO	Capital Goods	Fixed Income	1313728.13	0.01	US88579YBK64	14.1	Aug 26, 2049	3.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1313777.25	0.01	US202712BQ75	11.0	Mar 11, 2041	3.31
CONOCOPHILLIPS CO	Energy	Fixed Income	1313867.73	0.01	US20826FAV85	14.26	Mar 15, 2052	3.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1314007.58	0.01	US39541EAA10	6.88	Feb 23, 2038	6.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1314588.91	0.01	US723787AQ06	4.07	Aug 15, 2030	1.9
BANCO SANTANDER SA	Banking	Fixed Income	1314722.95	0.01	US05971KAL35	4.77	Nov 22, 2032	3.23
HSBC BANK USA NA MTN	Banking	Fixed Income	1311595.33	0.01	US4042Q1AD94	8.52	Jan 15, 2039	7.0
CATERPILLAR INC	Capital Goods	Fixed Income	1311635.29	0.01	US149123CJ87	14.55	Apr 09, 2050	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1311644.29	0.01	US808513BT10	5.18	Dec 01, 2031	1.95
OVINTIV INC	Energy	Fixed Income	1311692.52	0.01	US69047QAB86	0.03	May 15, 2028	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1312348.38	0.01	US26444HAH49	3.37	Dec 01, 2029	2.5
TMS ISSUER SARL 144A	Energy	Fixed Income	1312519.32	0.01	US87266GAA85	3.74	Aug 23, 2032	5.78
WW GRAINGER INC	Capital Goods	Fixed Income	1312650.81	0.01	US384802AB05	11.79	Jun 15, 2045	4.6
APPLOVIN CORP	Communications	Fixed Income	1312706.03	0.01	US03831WAC29	4.69	Dec 01, 2031	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1312985.71	0.01	US824348BW54	7.25	Aug 15, 2035	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1310315.47	0.01	US21036PBL13	5.06	May 09, 2032	4.75
HP INC	Technology	Fixed Income	1311385.95	0.01	US40434LAL99	5.19	Apr 15, 2032	4.2
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1308121.15	0.01	US06407EAG08	1.71	Feb 07, 2028	4.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1308152.98	0.01	US06407EAH80	2.56	Jan 30, 2029	5.08
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1308155.81	0.01	US78355HKY44	5.84	Dec 01, 2033	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1308287.21	0.01	US437076DB56	1.07	Jun 25, 2027	4.88
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1308877.12	0.01	US02557TAE91	4.05	Mar 15, 2056	5.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1309062.13	0.01	US771196CJ98	2.62	Mar 08, 2029	4.79
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1309629.68	0.01	US46188BAB80	2.44	Nov 15, 2028	2.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1306386.47	0.01	US50220PAE34	11.1	Apr 06, 2041	3.2
VAR ENERGI ASA 144A	Energy	Fixed Income	1306526.84	0.01	US92212WAG50	6.69	May 22, 2035	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1306591.1	0.01	US233853AY62	1.34	Sep 25, 2027	5.13
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1306600.81	0.01	US02771D2A13	3.37	Jan 28, 2030	5.55
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1306622.32	0.01	US00188LAA52	6.71	Sep 16, 2034	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1306673.0	0.01	US74460WAG24	5.93	Aug 01, 2033	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1306858.81	0.01	US718172AM11	10.57	Nov 15, 2041	4.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1307045.7	0.01	US74445PAC68	2.32	Nov 15, 2028	6.53
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1307404.28	0.01	US89420GAE98	5.63	Mar 15, 2033	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1307448.26	0.01	US345397B694	4.57	Jun 17, 2031	3.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1307596.63	0.01	US05635JAA88	2.48	Jan 15, 2029	5.25
MOODYS CORPORATION	Technology	Fixed Income	1307632.62	0.01	US615369AZ82	5.39	Aug 08, 2032	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1307759.76	0.01	US548661DX22	1.95	Apr 15, 2028	1.3
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1307906.93	0.01	US531546AB51	4.14	Sep 15, 2030	2.05
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1307924.87	0.01	US113004AA39	6.78	Apr 24, 2035	5.79
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1304751.13	0.01	US04316JAG40	12.67	Feb 15, 2054	6.75
STATE STREET CORP	Banking	Fixed Income	1304755.55	0.01	US857477CU58	1.72	Feb 28, 2028	4.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1304755.76	0.01	US828807DW40	6.02	Jan 15, 2034	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1305068.68	0.01	US29379VBY83	14.02	Jan 31, 2051	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1305165.46	0.01	US74456QCL86	5.77	Mar 15, 2033	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1305302.29	0.01	US059165EQ94	13.23	Jun 01, 2053	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1305749.3	0.01	US494550AT30	6.94	Mar 15, 2035	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1305944.96	0.01	US209111FV01	13.09	May 15, 2049	4.13
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1303452.14	0.01	US85855FAB94	3.87	Sep 15, 2030	5.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1303602.59	0.01	US74762EAF97	4.1	Oct 01, 2030	2.9
APPLIED MATERIALS INC	Technology	Fixed Income	1303714.98	0.01	US038222AS42	2.83	Jun 15, 2029	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1303749.86	0.01	US50249AAJ25	13.63	Apr 01, 2051	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1303997.0	0.01	US25243YAZ25	1.86	May 18, 2028	3.88
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1304111.5	0.01	US09951LAD55	6.9	Apr 15, 2035	5.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1304312.07	0.01	US797440CA05	15.02	Aug 15, 2051	2.95
KINDER MORGAN INC	Energy	Fixed Income	1304331.93	0.01	US49456BAR24	4.51	Feb 15, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1304379.57	0.01	US86562MBC38	2.12	Jul 19, 2028	3.94
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1304440.91	0.01	US04685A2Y60	4.67	Jun 07, 2031	2.67
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1304455.12	0.01	US69370PAH47	3.99	Aug 25, 2030	3.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1301255.92	0.01	US969457CA67	13.06	Aug 15, 2052	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1301398.67	0.01	US57629W3S73	4.77	Sep 17, 2031	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1301514.84	0.01	US98978VAS25	3.81	May 15, 2030	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1301574.4	0.01	US58769JAU16	1.24	Aug 01, 2027	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	1301641.78	0.01	US30040WAZ14	6.38	Jul 15, 2034	5.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1301922.97	0.01	US38152BAC54	3.45	May 06, 2030	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1302212.25	0.01	US11271LAK89	5.96	Jan 05, 2034	6.35
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1302338.21	0.01	US46266TAC27	1.85	May 15, 2028	5.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1302477.44	0.01	US03073EBF16	13.71	Feb 13, 2056	5.65
WALT DISNEY CO	Communications	Fixed Income	1299632.26	0.01	US254687GA88	15.55	May 13, 2060	3.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1299990.67	0.01	US83007CAD48	3.12	Oct 01, 2029	5.03
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1300050.93	0.01	US842400FZ13	11.13	Oct 01, 2043	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1300056.66	0.01	US202795KB55	13.32	Jun 01, 2055	5.95
APPLE INC	Technology	Fixed Income	1300315.03	0.01	US037833DD98	13.27	Sep 12, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1300584.77	0.01	US136375DC36	5.44	Aug 05, 2032	3.85
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1300946.01	0.01	US37959GAF46	11.87	Mar 15, 2054	6.75
ECOLAB INC	Basic Industry	Fixed Income	1301055.12	0.01	US278865BS86	7.35	Sep 01, 2035	5.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1301223.67	0.01	US50222CAB63	6.38	Mar 28, 2034	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1297977.15	0.01	US210518DU76	5.74	May 15, 2033	4.63
FIBRA UNO 144A	Reits	Fixed Income	1298114.41	0.01	US898339AB22	11.28	Jan 15, 2050	6.39
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	1298236.59	0.01	US285039AP86	7.69	Apr 22, 2036	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1298346.88	0.01	US209111FX66	3.61	Apr 01, 2030	3.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1298471.97	0.01	US05401AAR23	1.52	Nov 18, 2027	2.53
HCA INC	Consumer Non-Cyclical	Fixed Income	1298584.7	0.01	US404119DF36	7.35	Nov 15, 2035	4.9
VERISK ANALYTICS INC	Technology	Fixed Income	1298821.05	0.01	US92345YAF34	2.62	Mar 15, 2029	4.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1298886.09	0.01	US579780AS64	4.53	Feb 15, 2031	1.85
WESTPAC BANKING CORP	Banking	Fixed Income	1299023.01	0.01	US961214EQ27	10.93	Nov 16, 2040	2.96
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1299142.84	0.01	US853254CX61	2.5	Feb 08, 2030	7.02
CROWN CASTLE INC	Communications	Fixed Income	1299196.15	0.01	US22822VAY74	4.79	Jul 15, 2031	2.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1299248.34	0.01	US059165EN63	4.74	Jun 15, 2031	2.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1299304.02	0.01	US571903AX17	6.83	Oct 01, 2034	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1299406.47	0.01	US446413BA37	3.31	Jan 15, 2030	5.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1299457.25	0.01	US06418GAK31	2.97	Aug 01, 2029	5.45
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1296322.82	0.01	US212015AQ46	10.76	Jun 01, 2044	4.9
INTEL CORPORATION	Technology	Fixed Income	1296463.9	0.01	US458140BN94	14.24	Mar 25, 2060	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	1297241.28	0.01	US06418GAD97	2.0	Jun 12, 2028	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1297396.12	0.01	US268317AZ75	6.15	Apr 22, 2034	5.95
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1294759.77	0.01	US566539AA08	3.05	Nov 04, 2029	6.4
BANCO SANTANDER SA	Banking	Fixed Income	1294987.63	0.01	US05971KAV17	4.41	Apr 15, 2031	4.87
CONOCOPHILLIPS CO	Energy	Fixed Income	1295034.34	0.01	US208251AE82	2.72	Apr 15, 2029	6.95
AIRBNB INC	Consumer Cyclical	Fixed Income	1295051.06	0.01	US009066AE14	7.6	Mar 16, 2036	5.25
GE VERNOVA INC	Capital Goods	Fixed Income	1295162.03	0.01	US36828AAA97	4.25	Feb 04, 2031	4.25
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	1295182.88	0.01	US210385AJ90	2.51	Feb 01, 2031	5.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1295427.71	0.01	US452327AP42	1.48	Dec 13, 2027	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1295479.61	0.01	US74834LBD10	5.87	Nov 30, 2033	6.4
NGPL PIPECO LLC 144A	Energy	Fixed Income	1295792.71	0.01	US62928CAA09	4.69	Jul 15, 2031	3.25
EXELON CORPORATION	Electric	Fixed Income	1295980.27	0.01	US30161NAC56	7.03	Jun 15, 2035	5.63
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1292718.76	0.01	US552081AM30	13.44	Feb 26, 2055	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1292733.2	0.01	US035240AS95	9.93	Jun 01, 2040	4.35
MSCI INC 144A	Technology	Fixed Income	1293021.26	0.01	US55354GAL41	3.79	Feb 15, 2031	3.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1293214.68	0.01	US020002BC43	12.36	Dec 15, 2046	4.2
ENTERGY CORPORATION	Electric	Fixed Income	1293240.76	0.01	US29364GAP81	4.72	Jun 15, 2031	2.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1293395.74	0.01	US126650BR04	9.09	Sep 15, 2039	6.13
COMCAST CORPORATION	Communications	Fixed Income	1293408.64	0.01	US20030NAM39	7.91	Mar 15, 2037	6.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1293700.26	0.01	US833636AL76	14.31	Sep 10, 2051	3.5
MOSAIC CO/THE	Basic Industry	Fixed Income	1293730.91	0.01	US61945CAD56	5.92	Nov 15, 2033	5.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1293752.6	0.01	US573284BB17	13.36	Dec 01, 2054	5.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1293803.35	0.01	US573874AP91	2.53	Feb 15, 2029	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1294127.61	0.01	US50249AAP84	6.74	May 15, 2035	6.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1294142.79	0.01	US747525BW29	7.06	May 20, 2035	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1294186.67	0.01	US744320BH48	3.84	Oct 01, 2050	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1294245.41	0.01	US904764BK20	4.2	Sep 14, 2030	1.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1294328.94	0.01	US404280DL07	7.25	May 02, 2036	6.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1294405.23	0.01	US78081BAT08	4.36	Mar 25, 2031	4.45
SNAM SPA 144A	Natural Gas	Fixed Income	1291066.69	0.01	US83304JAA51	3.6	May 28, 2030	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1291084.64	0.01	US66989HAX61	2.34	Nov 05, 2028	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1291141.73	0.01	US92840VAS16	6.29	Apr 15, 2034	6.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1291527.92	0.01	US04685A4R91	3.76	Jul 17, 2030	5.03
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	1291569.43	0.01	US285039AR43	14.13	Apr 22, 2066	6.25
ONEOK PARTNERS LP	Energy	Fixed Income	1291653.63	0.01	US68268NAG88	9.5	Feb 01, 2041	6.13
AES CORPORATION (THE)	Electric	Fixed Income	1289576.46	0.01	US00130HCM51	4.92	Mar 15, 2032	5.8
NVR INC	Consumer Cyclical	Fixed Income	1289759.29	0.01	US62944TAF21	3.68	May 15, 2030	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1289847.41	0.01	US501044CK58	8.38	Apr 15, 2038	6.9
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1290521.47	0.01	US610202BP77	10.75	Dec 15, 2043	5.4
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	1290588.19	0.01	US285039AQ69	13.24	Apr 22, 2056	6.13
HESS CORP	Energy	Fixed Income	1290628.84	0.01	US023551AJ38	4.43	Aug 15, 2031	7.3
CUMMINS INC	Consumer Cyclical	Fixed Income	1290797.72	0.01	US231021AT37	4.15	Sep 01, 2030	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1288365.26	0.01	US907818GC65	13.63	Sep 09, 2052	4.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1288494.78	0.01	US30217AAC71	3.61	Mar 08, 2030	2.75
TSMC ARIZONA CORP	Technology	Fixed Income	1288554.49	0.01	US872898AH40	5.09	Apr 22, 2032	4.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	1288685.84	0.01	US87019DAA54	3.61	May 21, 2030	5.08
AGCO CORPORATION	Capital Goods	Fixed Income	1288780.58	0.01	US001084AS13	6.26	Mar 21, 2034	5.8
BOEING CO	Capital Goods	Fixed Income	1288856.66	0.01	US097023CR48	14.97	Aug 01, 2059	3.95
D R HORTON INC	Consumer Cyclical	Fixed Income	1288908.8	0.01	US23331ABS78	6.82	Oct 15, 2034	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1289137.84	0.01	US69351UBA07	5.74	May 15, 2033	5.0
PNC BANK NA	Banking	Fixed Income	1285948.67	0.01	US69349LAS79	3.27	Oct 22, 2029	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1286186.14	0.01	US110122DD77	1.43	Nov 15, 2027	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	1286613.74	0.01	US961214EL30	3.5	Jan 16, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1286976.59	0.01	US842400JH78	13.05	Mar 01, 2055	5.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1287081.92	0.01	US49271VAJ98	3.66	May 01, 2030	3.2
WESTLAKE CORP	Basic Industry	Fixed Income	1287174.01	0.01	US960413AW24	3.77	Jun 15, 2030	3.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1287392.94	0.01	US18977W2F62	3.1	Sep 09, 2029	4.95
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1287397.43	0.01	US55608JBC18	1.1	Jun 21, 2028	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1284513.91	0.01	US341081FC68	9.52	Mar 01, 2040	5.69
ATHENE HOLDING LTD	Insurance	Fixed Income	1284579.29	0.01	US04686JAC53	4.26	Jan 15, 2031	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1284926.91	0.01	US501044DJ76	1.19	Aug 01, 2027	3.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1284952.17	0.01	US89152UAH59	2.35	Oct 11, 2028	3.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1285196.42	0.01	US02209SBP74	15.16	Feb 04, 2061	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1285281.26	0.01	US674599DJ13	9.26	Mar 15, 2040	6.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	1285389.48	0.01	US45687VAA44	2.1	Aug 14, 2028	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1285495.35	0.01	US369550BH03	10.1	Apr 01, 2040	4.25
EBAY INC	Consumer Cyclical	Fixed Income	1285533.05	0.01	US278642AU75	1.06	Jun 05, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1285720.88	0.01	US14913UAJ97	2.65	Feb 27, 2029	4.85
BANCO SANTANDER SA	Banking	Fixed Income	1282515.83	0.01	US05971KAS87	7.32	Nov 06, 2035	5.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	1282523.42	0.01	US23338VAY20	6.98	May 15, 2035	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1282681.86	0.01	US744320BP63	6.02	Mar 15, 2054	6.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1282735.93	0.01	US949746NL15	7.76	Dec 15, 2036	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1282858.56	0.01	US87612EBG08	12.89	Nov 15, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1283873.32	0.01	US29379VCA98	14.81	Feb 15, 2052	3.2
HEALTHPEAK OP LLC	Reits	Fixed Income	1280987.09	0.01	US42250PAD50	2.49	Dec 01, 2028	2.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1281279.51	0.01	US756109BP80	5.35	Oct 13, 2032	5.63
ORANGE SA	Communications	Fixed Income	1281462.78	0.01	US685218AB52	10.9	Feb 06, 2044	5.5
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1281729.5	0.01	US09681LAS97	4.08	Sep 17, 2030	2.63
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1281895.44	0.01	US48255GAA31	5.06	May 17, 2032	4.85
AMDOCS LTD	Technology	Fixed Income	1281921.47	0.01	US02342TAE91	3.85	Jun 15, 2030	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1281980.34	0.01	US209111GH08	6.33	May 15, 2034	5.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1282052.75	0.01	US63859WAF68	1.41	Oct 18, 2032	4.13
KILROY REALTY LP	Reits	Fixed Income	1282064.35	0.01	US49427RAR30	6.59	Nov 15, 2033	2.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1282319.57	0.01	US361841AP42	3.37	Jan 15, 2030	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1279144.36	0.01	US92840VBD38	2.38	Oct 30, 2028	4.55
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1279231.2	0.01	US872652AA01	6.2	Mar 05, 2034	5.88
DUKE ENERGY INDIANA INC	Electric	Fixed Income	1279319.81	0.01	US263901AB68	8.89	Apr 01, 2039	6.45
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1279376.67	0.01	US124900AD38	3.76	Jun 01, 2030	3.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1279547.0	0.01	US03076CAP14	7.09	Apr 15, 2035	5.2
AEP TEXAS INC	Electric	Fixed Income	1279764.42	0.01	US00108WAT71	6.26	May 15, 2034	5.7
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1279792.39	0.01	US89116C4H77	3.61	Oct 31, 2085	6.35
FLEX LTD	Technology	Fixed Income	1279807.13	0.01	US33938XAF24	4.83	Jan 15, 2032	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1279965.9	0.01	US609207BB05	5.3	Mar 17, 2032	3.0
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1279970.96	0.01	US009279AA86	0.94	Apr 10, 2027	3.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1279973.9	0.01	US709599BR43	1.4	Nov 15, 2027	5.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1279985.99	0.01	US666807CJ91	13.66	Mar 15, 2053	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	1280209.59	0.01	US40414LAR06	2.97	Jul 15, 2029	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1280265.35	0.01	US57629TBZ93	7.35	Aug 26, 2035	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1280386.04	0.01	US89236TKL88	1.46	Nov 10, 2027	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1280657.65	0.01	US031162BH25	10.17	Jun 15, 2042	5.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1280755.8	0.01	US609207AW50	15.18	Sep 04, 2050	2.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1277529.05	0.01	US760759BL30	3.75	Jul 15, 2030	4.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1277654.19	0.01	US25389JAT34	1.99	Jul 15, 2028	4.45
ALLY FINANCIAL INC	Banking	Fixed Income	1277732.19	0.01	US02005NBP42	2.41	Nov 02, 2028	2.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1277780.71	0.01	US06000GAA94	6.83	Mar 25, 2040	6.06
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1278197.48	0.01	US49338LAH69	3.74	Jul 30, 2030	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1278208.77	0.01	US494550BU93	10.87	Mar 01, 2044	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1278249.81	0.01	US91324PFR82	13.31	Jun 15, 2055	5.95
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1278476.47	0.01	US090572AQ17	5.19	Mar 15, 2032	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1278485.61	0.01	US60687YBE86	3.78	May 25, 2031	2.59
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1278609.92	0.01	US829932AB85	2.58	Mar 11, 2029	6.5
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1278691.61	0.01	US070101AJ91	13.54	Oct 15, 2055	5.85
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1278888.35	0.01	US47233JDX37	5.82	Oct 15, 2032	2.75
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1275826.99	0.01	US19565CAA80	3.69	May 15, 2030	3.25
3M CO MTN	Capital Goods	Fixed Income	1275838.85	0.01	US88579YBC49	2.2	Sep 14, 2028	3.63
VAR ENERGI ASA 144A	Energy	Fixed Income	1275979.35	0.01	US92212WAF77	3.52	May 22, 2030	5.88
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	1276089.35	0.01	US740816AG80	8.74	Jan 15, 2039	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1276125.67	0.01	US37045VAQ32	11.95	Apr 01, 2048	5.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1276242.33	0.01	US44644MAF86	1.02	May 17, 2028	4.55
CROWN CASTLE INC	Communications	Fixed Income	1276321.23	0.01	US22822VAL53	2.54	Feb 15, 2029	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1276514.42	0.01	US268317AY01	2.65	Apr 22, 2029	5.65
BROWN & BROWN INC	Insurance	Fixed Income	1276696.77	0.01	US115236AE14	5.12	Mar 17, 2032	4.2
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1277045.67	0.01	US71427QAA67	1.91	Apr 01, 2028	1.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1277160.95	0.01	US174610BJ37	3.45	Mar 05, 2031	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1277320.71	0.01	US808513BG98	4.61	Mar 11, 2031	1.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1274050.3	0.01	US832696AY47	10.18	Nov 15, 2043	6.5
STATE STREET CORP	Banking	Fixed Income	1274152.9	0.01	US857477CW15	3.46	Feb 28, 2030	4.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1274162.74	0.01	US717081DE02	11.28	Jun 15, 2043	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1274309.74	0.01	US532457BT48	13.53	Mar 15, 2049	3.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1274475.85	0.01	US120568AZ33	1.34	Sep 25, 2027	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1274495.46	0.01	US04010LBC63	4.94	Nov 15, 2031	3.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1274525.37	0.01	US29245JAN28	5.52	May 10, 2033	6.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1274752.98	0.01	US50066AAT07	1.19	Jul 13, 2027	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1274858.79	0.01	US12189LAN10	11.2	Mar 15, 2043	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1274923.15	0.01	US60687YCP25	1.93	May 27, 2029	5.67
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1275169.33	0.01	US44891ACJ43	3.59	Jun 26, 2030	5.7
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1275333.92	0.01	US092914AA83	6.78	Dec 06, 2034	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1275511.39	0.01	US42824CAX74	7.09	Oct 15, 2035	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1272349.07	0.01	US209111FT54	12.59	Dec 01, 2048	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1272475.72	0.01	US828807DL84	1.73	Feb 01, 2028	1.75
FEDEX CORP	Transportation	Fixed Income	1272570.0	0.01	US31428XDS27	12.07	Apr 01, 2046	4.55
WELLTOWER OP LLC	Reits	Fixed Income	1273016.37	0.01	US95040QAH74	2.5	Mar 15, 2029	4.13
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	1273391.15	0.01	US46590XBA37	8.06	Mar 10, 2037	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1273466.56	0.01	US89236TPJ87	7.61	Jan 11, 2036	4.8
WESTLAKE CORP	Basic Industry	Fixed Income	1273505.67	0.01	US960413AS12	11.69	Aug 15, 2046	5.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1273558.68	0.01	US465685AR63	1.32	Sep 22, 2027	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1273829.51	0.01	US141781BW32	5.3	Jun 22, 2032	4.0
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	1270835.95	0.01	US53944YBJ10	10.89	Feb 10, 2047	5.67
AT&T INC	Communications	Fixed Income	1271468.65	0.01	US00206RKD34	11.91	Feb 01, 2043	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1271542.22	0.01	US92343VDS07	12.69	Apr 15, 2049	5.01
SEMPRA	Natural Gas	Fixed Income	1271985.03	0.01	US816851BJ72	12.79	Feb 01, 2048	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1269273.4	0.01	US60687YBT55	4.74	Jul 09, 2032	2.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1269296.07	0.01	US25243YAH27	7.84	Sep 30, 2036	5.88
PROSUS NV MTN 144A	Communications	Fixed Income	1269782.28	0.01	US74365PAD06	12.99	Aug 03, 2050	4.03
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1269788.72	0.01	US50205MAE93	6.47	Jul 02, 2034	5.5
METLIFE INC	Insurance	Fixed Income	1270039.53	0.01	US59156RAJ77	6.32	Jun 15, 2034	6.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	1270244.64	0.01	US512807AT55	12.87	Mar 15, 2049	4.88
ATHENE HOLDING LTD	Insurance	Fixed Income	1270321.66	0.01	US04686JAJ07	6.31	Oct 15, 2054	6.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1270459.48	0.01	US14913UAQ31	3.06	Aug 16, 2029	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1267278.12	0.01	US03040WAT27	13.04	Sep 01, 2048	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1268119.4	0.01	US125523AZ36	1.43	Oct 15, 2027	3.05
FISERV INC	Technology	Fixed Income	1268333.93	0.01	US337738BC18	3.8	Jun 01, 2030	2.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1268417.14	0.01	US50077LBJ44	12.18	Jun 01, 2050	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1268542.52	0.01	US875127BM30	2.6	Mar 01, 2029	4.9
EATON CORPORATION	Capital Goods	Fixed Income	1265686.61	0.01	US278062AE43	11.12	Nov 02, 2042	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1265705.24	0.01	US14149YBP25	6.24	Feb 15, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1265862.46	0.01	US718172AW92	11.36	Mar 04, 2043	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1266255.98	0.01	US63253QAL86	3.37	Jan 14, 2030	4.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1266317.54	0.01	US637639AM77	2.86	Jun 26, 2029	4.9
PECO ENERGY CO	Electric	Fixed Income	1266606.74	0.01	US693304BF31	5.84	Jun 15, 2033	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1266615.4	0.01	US11271LAQ59	7.4	Jan 15, 2036	5.33
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1263819.48	0.01	US28504DAC74	5.55	May 23, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1263976.58	0.01	US24422EWV72	1.78	Mar 03, 2028	4.9
AT&T INC	Communications	Fixed Income	1264711.46	0.01	US00206RDF64	9.46	Aug 15, 2040	6.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1265111.75	0.01	US651639AW68	6.99	Apr 01, 2035	5.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1262135.9	0.01	US59284MAB00	10.98	Oct 31, 2046	5.5
CITIGROUP INC	Banking	Fixed Income	1262213.75	0.01	US172967CC36	5.93	Oct 31, 2033	6.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	1262443.43	0.01	US56585AAH59	11.41	Sep 15, 2044	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1262813.87	0.01	US06406RAZ01	2.65	Jan 25, 2029	1.9
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1262842.03	0.01	US78397PAE16	3.16	Oct 02, 2029	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1263093.09	0.01	US494550BD78	8.98	Sep 01, 2039	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1263096.7	0.01	US404119DH91	13.08	Nov 15, 2055	5.7
PHILLIPS 66	Energy	Fixed Income	1263104.0	0.01	US718546BA13	14.56	Mar 15, 2052	3.3
DEVON FINANCING CO LLC	Energy	Fixed Income	1263177.6	0.01	US25179SAD27	4.51	Sep 30, 2031	7.88
WESTPAC BANKING CORP	Banking	Fixed Income	1260500.25	0.01	US961214EY50	11.26	Nov 18, 2041	3.13
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1260622.41	0.01	US85855FAA12	2.22	Sep 15, 2028	4.95
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1260638.9	0.01	US30321L2K71	2.24	Sep 08, 2028	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1260810.38	0.01	US674599DE26	4.46	Sep 15, 2031	7.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	1261172.35	0.01	US053332AZ56	3.59	Apr 15, 2030	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1261174.59	0.01	US14913UAX81	3.36	Jan 08, 2030	4.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1261240.32	0.01	US224044CT25	12.09	Dec 15, 2053	5.8
ENBRIDGE INC	Energy	Fixed Income	1261368.67	0.01	US29250NBE40	14.35	Aug 01, 2051	3.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1261576.54	0.01	US00138CBF41	3.67	Jun 06, 2030	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1261897.93	0.01	US842587EA18	7.03	Mar 15, 2035	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	1258799.49	0.01	US87612GAA94	5.76	Feb 01, 2033	4.2
TSMC ARIZONA CORP	Technology	Fixed Income	1258883.89	0.01	US872898AD36	11.41	Oct 25, 2041	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1259204.6	0.01	US853254AB69	6.7	Dec 31, 2079	7.01
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1259444.63	0.01	US6944PL3C15	3.09	Aug 28, 2029	4.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1259550.34	0.01	US120568BN93	4.46	Apr 21, 2031	3.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1259557.42	0.01	US776743AG17	3.18	Sep 15, 2029	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1259575.07	0.01	US911312BQ83	13.19	Mar 15, 2049	4.25
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1259724.62	0.01	US36143L2H78	5.13	Jan 06, 2032	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1259847.15	0.01	US63743HFT41	1.33	Sep 16, 2027	4.12
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1260103.47	0.01	US844741BM99	7.22	Nov 15, 2035	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1260181.09	0.01	US21688ABK79	1.66	Jan 21, 2028	4.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1257205.56	0.01	US709599BN39	1.12	Jul 01, 2027	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1257301.57	0.01	US37940XAQ51	5.23	Aug 15, 2032	5.4
XCEL ENERGY INC	Electric	Fixed Income	1257309.67	0.01	US98389BAV27	1.81	Jun 15, 2028	4.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1257431.88	0.01	US49338LAE39	0.76	Apr 06, 2027	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1257607.81	0.01	US00774MBH79	6.19	Jan 19, 2034	5.3
HF SINCLAIR CORP	Energy	Fixed Income	1257695.72	0.01	US403949AR17	4.06	Jan 15, 2031	5.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1257703.9	0.01	US927804FB53	7.96	May 15, 2037	6.0
DNB BANK ASA MTN 144A	Banking	Fixed Income	1257848.62	0.01	US25601B2E49	3.99	Nov 04, 2031	4.38
VISA INC	Technology	Fixed Income	1257887.42	0.01	US92826CAJ18	13.36	Sep 15, 2047	3.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1257929.35	0.01	US559222BA12	2.63	Mar 14, 2029	5.05
VENTAS REALTY LP	Reits	Fixed Income	1258346.49	0.01	US92277GAM96	1.69	Mar 01, 2028	4.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1258628.17	0.01	US472319AC60	7.2	Jan 15, 2036	6.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1258670.04	0.01	US49338LAF04	3.24	Oct 30, 2029	3.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1255367.41	0.01	US771196CT70	5.57	Dec 02, 2032	4.37
T-MOBILE USA INC	Communications	Fixed Income	1255551.08	0.01	US87264ADA07	2.05	Jul 15, 2028	4.8
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1255788.85	0.01	US63861VAP22	4.01	Sep 30, 2030	4.35
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1255794.7	0.01	US59562VAP22	7.97	May 15, 2037	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1255841.54	0.01	US641062AX23	5.04	Sep 14, 2031	1.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1256068.93	0.01	US48305QAC78	0.99	May 01, 2027	3.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1256188.26	0.01	US775109CJ87	10.65	Mar 15, 2042	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1256205.69	0.01	US025537AM37	2.31	Dec 01, 2028	4.3
ENTERGY CORPORATION	Electric	Fixed Income	1256289.78	0.01	US29364GAN34	2.07	Jun 15, 2028	1.9
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1256339.1	0.01	US983024AG50	6.13	Feb 01, 2034	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1253986.66	0.01	US911312AN61	9.92	Nov 15, 2040	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1254047.59	0.01	US66815L2V01	1.83	Mar 21, 2028	4.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1254160.19	0.01	US718172CS62	4.25	Nov 01, 2030	1.75
NISOURCE INC	Natural Gas	Fixed Income	1254362.2	0.01	US65473PAS48	2.86	Jul 01, 2029	5.2
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1254406.05	0.01	US902917AH67	2.05	Jul 15, 2028	7.0
BROADCOM INC	Technology	Fixed Income	1254606.92	0.01	US11135FCP45	1.77	Feb 15, 2028	1.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1254612.17	0.01	US925650AK98	6.94	Apr 01, 2035	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1254890.48	0.01	US13607PHS65	3.09	Sep 11, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1254906.56	0.01	US24422EUU18	2.71	Mar 07, 2029	3.45
DEERE & CO	Capital Goods	Fixed Income	1255245.18	0.01	US244199BM65	13.72	Jan 19, 2055	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1251914.75	0.01	US694308KQ98	2.71	May 15, 2029	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1252049.34	0.01	US63253QAJ31	1.09	Jun 11, 2027	5.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1252430.56	0.01	US02665WGL90	3.93	Sep 04, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1252496.91	0.01	US68233JCK88	5.43	Sep 15, 2032	4.55
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1252519.43	0.01	US68327LAC00	2.51	Feb 01, 2029	4.13
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1252526.36	0.01	US04020EAB39	2.93	Aug 15, 2029	6.35
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1252546.98	0.01	US460146CQ41	12.39	Aug 15, 2047	4.4
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1252717.61	0.01	US478165AH67	12.19	Oct 15, 2046	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1253264.56	0.01	US459200KV23	13.19	Jul 27, 2052	4.9
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1253272.75	0.01	US29446Q2F91	2.46	Dec 15, 2028	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	1253340.7	0.01	US30040WAX65	6.11	Jan 01, 2034	5.5
HUMANA INC	Insurance	Fixed Income	1250273.3	0.01	US444859BE13	11.2	Oct 01, 2044	4.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1250403.31	0.01	US68902VAL18	10.52	Feb 15, 2040	3.11
ALLY FINANCIAL INC	Banking	Fixed Income	1250475.96	0.01	US370425RZ53	4.42	Nov 01, 2031	8.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1250566.28	0.01	US49271VAQ32	5.22	Apr 15, 2032	4.05
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1250571.51	0.01	US556079AD36	4.43	Mar 03, 2036	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1250782.45	0.01	US341081GQ46	5.78	May 15, 2033	4.8
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1250877.53	0.01	US835495AR34	3.07	Sep 01, 2029	4.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1250886.64	0.01	US31620MCA27	1.8	Mar 10, 2028	4.45
VENTAS REALTY LP	Reits	Fixed Income	1251274.0	0.01	US92277GAU13	3.45	Jan 15, 2030	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1251332.26	0.01	US797440BM51	10.11	Aug 15, 2040	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	1251378.02	0.01	US02005NBQ25	1.04	Jun 09, 2027	4.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1248481.64	0.01	US90932LAH06	1.86	Apr 15, 2029	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1248552.89	0.01	US404119CY34	1.71	Mar 01, 2028	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1248624.31	0.01	US96122FAE79	3.48	Feb 27, 2030	4.94
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1248842.27	0.01	US235851AV47	15.37	Oct 01, 2050	2.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	1249025.09	0.01	US37940XAR35	12.37	Aug 15, 2052	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1249033.26	0.01	US00287YDB20	11.72	Mar 15, 2045	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1249147.63	0.01	US744448DA65	13.09	May 15, 2054	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1249216.5	0.01	US494368CC54	1.38	Sep 15, 2027	1.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1249450.8	0.01	US92556VAC00	1.14	Jun 22, 2027	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1249524.46	0.01	US459200AS04	1.63	Jan 15, 2028	6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1249624.22	0.01	US29449WAF41	1.83	Mar 08, 2028	1.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1249737.46	0.01	US01626PAW68	2.28	Sep 29, 2028	4.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1249738.67	0.01	US02344AAA60	4.63	May 25, 2031	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1249939.34	0.01	US29379VBN29	1.2	Aug 16, 2077	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1249960.67	0.01	US26442CAE49	8.6	Apr 15, 2038	6.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1250074.73	0.01	US345397B512	1.76	Feb 16, 2028	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1246902.42	0.01	US015271AR09	4.76	Aug 15, 2031	3.38
BPCE SA MTN 144A	Banking	Fixed Income	1246965.48	0.01	US05571AAX37	2.81	May 30, 2029	5.28
BANK OF NOVA SCOTIA	Banking	Fixed Income	1247222.81	0.01	US0641594B99	4.89	Aug 01, 2031	2.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1247304.16	0.01	US040555DJ01	13.37	Aug 15, 2055	5.9
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1247626.72	0.01	US251566AA37	13.69	Jan 21, 2050	3.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1247757.37	0.01	US927804FR06	11.42	Feb 15, 2044	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1247997.24	0.01	US341081HA84	7.62	Feb 15, 2036	4.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1248163.15	0.01	US845437BV37	7.62	Apr 01, 2036	5.2
ATLASSIAN CORP	Technology	Fixed Income	1248170.56	0.01	US049468AA91	2.73	May 15, 2029	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1248342.62	0.01	US437076CG52	15.8	Mar 15, 2051	2.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1245286.93	0.01	US12189LBE02	13.99	Feb 15, 2050	3.55
JACKSON FINANCIAL INC	Insurance	Fixed Income	1245292.18	0.01	US46817MAL19	4.98	Nov 23, 2031	3.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1245424.1	0.01	US804133AB28	10.95	Apr 08, 2043	5.06
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1245586.69	0.01	US03765HAF82	3.81	Jun 05, 2030	2.65
OVINTIV INC	Energy	Fixed Income	1245970.99	0.01	US292505AD65	6.43	Aug 15, 2034	6.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1245997.67	0.01	US29446MAB81	2.19	Sep 10, 2028	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1246163.5	0.01	US29379VAV53	10.22	Feb 15, 2042	5.7
JABIL INC	Technology	Fixed Income	1246301.15	0.01	US466313AM58	1.01	May 15, 2027	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1246341.63	0.01	US927804FA70	7.33	Jan 15, 2036	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1246453.16	0.01	US694308KW66	1.93	Jun 04, 2028	5.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1246686.62	0.01	US233853AM25	0.95	Apr 07, 2027	3.65
MASTERCARD INC	Technology	Fixed Income	1246708.21	0.01	US57636QAL86	13.63	Jun 01, 2049	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1243530.14	0.01	US532457CW67	4.95	Feb 12, 2032	4.9
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1243711.24	0.01	US67080LAD73	6.32	Apr 15, 2034	5.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1244566.32	0.01	US20826FBC95	11.18	Mar 15, 2042	3.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	1244569.72	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1244974.83	0.01	US76720AAG13	11.12	Aug 21, 2042	4.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1241878.45	0.01	US03040WAW55	3.69	May 01, 2030	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	1241907.83	0.01	US23338VAN64	1.9	Apr 01, 2028	1.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1241952.0	0.01	US654579AK76	4.88	Sep 16, 2051	2.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1242638.38	0.01	US67103HAL15	5.17	Jun 15, 2032	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1242990.45	0.01	US12189LAP67	11.01	Sep 01, 2043	5.15
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1243117.14	0.01	US04621WAD20	4.62	Jun 15, 2031	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1240099.9	0.01	US02344AAJ79	2.66	Mar 08, 2029	4.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1240703.27	0.01	US743820AA01	3.25	Oct 01, 2029	2.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1241107.62	0.01	US49177JAM45	10.91	Mar 22, 2043	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1241267.25	0.01	US025816CX59	5.14	May 26, 2033	4.99
ONEOK PARTNERS LP	Energy	Fixed Income	1241529.31	0.01	US68268NAD57	8.1	Oct 15, 2037	6.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1238645.3	0.01	US42824CBZ14	2.24	Sep 15, 2028	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1238709.35	0.01	US89417EAU38	13.68	Jul 24, 2055	5.7
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1238719.46	0.01	US34966XAA63	3.38	Apr 01, 2030	6.25
EATON CORPORATION	Capital Goods	Fixed Income	1236691.83	0.01	US278058DZ25	7.71	Mar 06, 2036	4.8
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1236735.79	0.01	US051473AF38	7.62	Mar 23, 2036	5.25
PACIFICORP	Electric	Fixed Income	1236741.28	0.01	US695114CG18	8.24	Oct 15, 2037	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1236925.41	0.01	US883556DC34	4.33	Mar 01, 2031	4.2
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1237032.82	0.01	US902133AY31	5.26	Feb 04, 2032	2.5
ENSTAR GROUP LTD	Insurance	Fixed Income	1237394.92	0.01	US29359UAC36	4.83	Sep 01, 2031	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1237501.25	0.01	US927804GN82	13.16	Aug 15, 2053	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1237546.2	0.01	US571748BT86	13.31	Mar 15, 2053	5.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1237708.25	0.01	US09261HBC07	2.27	Nov 27, 2028	7.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1238207.46	0.01	US656029AJ47	1.35	Sep 14, 2027	4.87
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1234867.58	0.01	US941053AH36	2.31	Dec 01, 2028	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1235086.45	0.01	US74762EAP79	7.24	Aug 09, 2035	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1235406.92	0.01	US59217GEZ81	2.75	Mar 21, 2029	3.3
T-MOBILE USA INC	Communications	Fixed Income	1236009.68	0.01	US87264ADL61	3.16	Oct 01, 2029	4.2
WELLS FARGO & COMPANY	Banking	Fixed Income	1236129.36	0.01	US949746TB78	3.06	Nov 15, 2029	7.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1236219.85	0.01	US446150BL72	7.38	Jan 28, 2041	5.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1233228.03	0.01	US911312CH75	4.0	Oct 15, 2030	4.65
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1233797.05	0.01	US31429KAK97	1.8	Mar 14, 2028	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1234147.49	0.01	US808513AZ88	2.5	Feb 01, 2029	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1234294.53	0.01	US882508CM42	7.05	May 23, 2035	5.1
ONEOK PARTNERS LP	Energy	Fixed Income	1234739.61	0.01	US68268NAC74	7.62	Oct 01, 2036	6.65
CROWN CASTLE INC	Communications	Fixed Income	1234785.72	0.01	US22822VAN10	3.28	Nov 15, 2029	3.1
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1231461.56	0.01	US63861VAK35	2.98	Jul 29, 2029	5.13
METLIFE INC	Insurance	Fixed Income	1231590.78	0.01	US59156RBR84	11.96	May 13, 2046	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1232110.65	0.01	US21036PBQ00	2.5	Jan 15, 2029	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1232189.2	0.01	US375558BZ59	6.11	Oct 15, 2033	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1232586.07	0.01	US548661EE32	11.57	Sep 15, 2041	2.8
DTE ENERGY COMPANY	Electric	Fixed Income	1232657.47	0.01	US233331BM83	1.09	Jul 01, 2027	4.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1232667.55	0.01	US76209PAD50	4.11	Jan 11, 2031	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1233041.88	0.01	US06675FBB22	2.07	Jul 13, 2028	5.79
ENACT HOLDINGS INC	Insurance	Fixed Income	1233053.71	0.01	US29249EAA73	2.72	May 28, 2029	6.25
FEDEX CORP	Transportation	Fixed Income	1230127.87	0.01	US31428XDV55	12.57	Oct 17, 2048	4.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1230534.65	0.01	US743674BF93	4.13	Jan 15, 2031	4.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1230556.35	0.01	US345370CX67	3.1	Apr 22, 2030	9.63
CITIGROUP INC	Banking	Fixed Income	1230581.23	0.01	US172967DR95	7.64	Aug 25, 2036	6.13
FIFTH THIRD BANCORP	Banking	Fixed Income	1230733.95	0.01	US316773DA59	1.01	May 05, 2027	2.55
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1230749.86	0.01	US89834JAA16	5.87	Feb 13, 2034	7.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1230966.99	0.01	US020002BJ95	4.4	Dec 15, 2030	1.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1230967.28	0.01	US009158AY27	1.05	May 15, 2027	1.85
REALTY INCOME CORP	Reits	Fixed Income	1231206.13	0.01	US756109AG90	6.94	Mar 15, 2035	5.88
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1228055.76	0.01	US76026AAA51	2.23	Sep 16, 2028	4.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1228101.73	0.01	US22535WAU18	7.21	Jan 12, 2037	5.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1228218.58	0.01	US478160AJ37	3.01	Sep 01, 2029	6.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1228221.0	0.01	US69448FAA93	12.26	Oct 24, 2067	4.3
ALLIANZ SE 144A	Insurance	Fixed Income	1228514.53	0.01	US018820AC48	5.59	Sep 06, 2053	6.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1228762.18	0.01	US418056AS62	9.23	Mar 15, 2040	6.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1228772.73	0.01	US665772DC09	13.95	May 15, 2056	5.55
TD SYNNEX CORP	Technology	Fixed Income	1229479.86	0.01	US87162WAM29	2.55	Jan 17, 2029	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	1226967.48	0.01	US594918CB81	14.92	Feb 06, 2057	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1226970.94	0.01	US37959GAD97	5.34	Jun 15, 2033	7.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1226983.59	0.01	US06675DCE04	1.18	Jul 13, 2027	4.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1227046.47	0.01	US59562EAH80	7.83	Oct 15, 2036	5.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1227138.39	0.01	US00115AAQ22	13.38	Mar 15, 2053	5.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1227186.14	0.01	US00131LAS43	13.68	Sep 30, 2054	5.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	1227209.06	0.01	US03938LBC72	2.98	Jul 16, 2029	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1227610.15	0.01	US171239AJ50	16.69	Dec 15, 2061	3.05
GEORGIA POWER COMPANY	Electric	Fixed Income	1228029.25	0.01	US373334KY63	3.48	Mar 15, 2030	4.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1224635.74	0.01	US03073EBE41	7.61	Feb 13, 2036	4.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1225294.08	0.01	US09062XAM56	12.76	May 15, 2055	6.45
MASTERCARD INC	Technology	Fixed Income	1225359.75	0.01	US57636QBB95	4.95	Jan 15, 2032	4.35
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	1225529.81	0.01	US372460AE59	2.22	Nov 01, 2028	6.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1225593.45	0.01	US79587J2C65	3.67	Jun 12, 2030	4.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1225655.61	0.01	US189054AW99	1.84	May 15, 2028	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1225905.22	0.01	US47837RAA86	4.17	Sep 15, 2030	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1226082.41	0.01	US12189LAE11	9.95	Jun 01, 2041	5.4
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	1226239.3	0.01	US26442UAB08	12.07	Aug 15, 2045	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1226242.35	0.01	US718172DD84	3.8	Sep 07, 2030	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1223045.18	0.01	US58769JBP12	2.7	Mar 10, 2029	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1223082.77	0.01	US72650RBE18	11.18	Jun 15, 2044	4.7
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1223148.07	0.01	US210314AB60	5.14	Apr 16, 2034	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1223168.84	0.01	US268317AL89	15.14	Jan 22, 2114	6.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1223241.54	0.01	US025816DK20	5.9	Jul 28, 2034	5.63
VIDEOTRON LTD 144A	Communications	Fixed Income	1223302.18	0.01	US92660FAT12	6.72	Jan 15, 2035	5.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1223338.16	0.01	US69371RS801	2.58	Jan 31, 2029	4.6
METLIFE INC 144A	Insurance	Fixed Income	1223364.48	0.01	US59156RBS67	13.43	Apr 08, 2068	9.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1223373.66	0.01	US74368CBV54	2.41	Dec 08, 2028	5.47
DOW CHEMICAL CO	Basic Industry	Fixed Income	1223379.84	0.01	US260543DK64	12.62	Feb 15, 2054	5.6
TD SYNNEX CORP	Technology	Fixed Income	1223451.51	0.01	US87162WAH34	2.21	Aug 09, 2028	2.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1223467.44	0.01	US760759AS91	1.45	Nov 15, 2027	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1223478.48	0.01	US09261BAH33	14.61	Jan 30, 2052	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1223827.07	0.01	US539830CC15	2.58	Feb 15, 2029	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1223977.7	0.01	US655844CP18	13.73	Jun 01, 2053	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1224022.26	0.01	US927804GF58	14.8	Nov 15, 2051	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1224134.9	0.01	US26442CBK99	13.27	Jan 15, 2053	5.35
APPLIED MATERIALS INC	Technology	Fixed Income	1224477.1	0.01	US038222AT25	4.22	Jan 15, 2031	4.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1221258.81	0.01	US74251VAA08	7.84	Oct 15, 2036	6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1221267.64	0.01	US59217GFS30	6.28	Jan 08, 2034	5.05
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1221440.69	0.01	US05369AAQ40	2.89	Jul 15, 2029	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1221627.19	0.01	US842400HS51	1.36	Nov 01, 2027	5.85
S&P GLOBAL INC 144A	Technology	Fixed Income	1221712.11	0.01	US78409VBT08	4.18	Jan 15, 2031	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1221959.69	0.01	US756109CG72	6.3	Feb 15, 2034	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1222034.85	0.01	US74464AAC53	3.74	Jul 01, 2030	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1222162.64	0.01	US049560BB05	13.79	Dec 15, 2054	5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1222261.38	0.01	US55609NAF50	1.78	Mar 27, 2028	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1222385.49	0.01	US16411QAW15	6.99	Oct 30, 2035	5.55
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1219645.3	0.01	US25731VAB09	13.1	Oct 15, 2053	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1219663.29	0.01	US927804GM00	5.93	Aug 15, 2033	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1220031.77	0.01	US66989HAZ10	5.51	Nov 05, 2032	4.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1220092.27	0.01	US892938AB79	6.47	Jun 13, 2034	5.1
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1220102.7	0.01	US445658CG02	3.49	Mar 15, 2030	4.9
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1220173.39	0.01	US892356AB23	5.7	May 15, 2033	5.25
DELL INC	Technology	Fixed Income	1220503.44	0.01	US247025AE93	1.87	Apr 15, 2028	7.1
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1220536.07	0.01	US01626PAP18	10.85	May 13, 2041	3.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1220583.76	0.01	US75513ECA73	10.14	Oct 15, 2040	4.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	1220604.78	0.01	US08576PAQ46	6.12	Jan 15, 2034	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1220716.04	0.01	US928668CM23	3.0	Aug 15, 2029	4.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1220807.78	0.01	US49306CAB72	1.67	Feb 01, 2028	6.95
PROLOGIS LP	Reits	Fixed Income	1220881.86	0.01	US74340XCH26	6.23	Jan 15, 2034	5.13
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1220950.01	0.01	US00218QAB68	4.61	Oct 20, 2031	5.31
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1221085.65	0.01	US49271VAV27	6.33	Mar 15, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1221224.49	0.01	US24422EWE57	2.78	Apr 18, 2029	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	1217852.99	0.01	US756109AW41	2.9	Jun 15, 2029	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1217863.79	0.01	US66989HBB33	11.52	Nov 05, 2045	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1218085.24	0.01	US06406RAF47	1.64	Jan 29, 2028	3.4
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1218200.16	0.01	US04351LAB62	12.63	Nov 15, 2046	3.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1218315.03	0.01	US12189LAX91	11.89	Sep 01, 2045	4.7
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1218728.6	0.01	US33767BAK52	5.63	Jan 15, 2033	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1218760.76	0.01	US845743BY82	6.9	May 15, 2035	5.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1218796.53	0.01	US50212YAK01	6.2	May 20, 2034	6.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1218996.73	0.01	US06000BAC63	6.4	Jul 05, 2034	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1219174.71	0.01	US92343VCZ58	14.01	Mar 15, 2055	4.67
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1219213.9	0.01	US025816DR72	6.23	Apr 25, 2035	5.92
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1219249.35	0.01	US303901BB79	1.74	Apr 17, 2028	4.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1219327.49	0.01	US38173MAE21	2.87	Jul 15, 2029	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1219475.58	0.01	US82939GAH11	3.06	Aug 08, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1216376.68	0.01	US86562MEA45	7.01	Jul 08, 2036	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1216407.65	0.01	US92840VAW28	7.36	Oct 15, 2035	5.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1216420.48	0.01	US76209PAH64	2.21	Aug 25, 2028	4.35
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1216513.04	0.01	US38239EAC66	6.77	Oct 07, 2034	5.13
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1216877.61	0.01	US46266TAF57	2.48	Feb 01, 2029	6.25
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1216934.49	0.01	US276480AH30	3.28	Nov 15, 2029	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1217171.88	0.01	US370334CW20	2.33	Oct 17, 2028	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1217444.83	0.01	US595620AU94	13.19	Jul 15, 2049	4.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1217809.9	0.01	US872540AT63	3.59	Apr 15, 2030	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	1215140.3	0.01	US670346BA26	7.07	Jun 01, 2035	5.1
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1215206.9	0.01	US91911TAK97	8.8	Nov 10, 2039	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1215639.3	0.01	US478160DJ00	3.46	Mar 01, 2030	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1215859.08	0.01	US89788MAG78	1.07	Jun 06, 2028	4.12
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1215939.44	0.01	US378272BE79	4.53	Apr 27, 2031	2.85
NOV INC	Energy	Fixed Income	1216058.36	0.01	US637071AM31	3.28	Dec 01, 2029	3.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1216074.76	0.01	US21036PBS65	3.54	May 01, 2030	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	1216075.36	0.01	US373334KL43	3.2	Sep 15, 2029	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	1216100.04	0.01	US29273VBJ89	4.18	Jan 15, 2031	4.55
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1212795.65	0.01	US03990BAB71	13.1	Oct 11, 2054	5.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1212833.07	0.01	US141781CE25	1.67	Feb 11, 2028	4.63
KINDER MORGAN INC	Energy	Fixed Income	1212937.89	0.01	US49456BAQ41	12.16	Mar 01, 2048	5.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1213000.14	0.01	US03076CAM82	5.71	May 15, 2033	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1213033.65	0.01	US760759AV21	3.63	Mar 01, 2030	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1213078.04	0.01	US03027XCR98	5.54	Dec 15, 2032	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1213926.32	0.01	US24422EVD83	3.49	Jan 09, 2030	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1214041.1	0.01	US44891ADQ76	3.51	Mar 27, 2030	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1211369.98	0.01	US191216DQ04	11.31	May 05, 2041	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1211449.66	0.01	US161175BC79	11.67	Oct 23, 2055	6.83
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	1211474.38	0.01	US46982LAA61	4.28	Mar 03, 2031	4.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1211695.24	0.01	US200447AK60	6.13	Jul 26, 2033	3.88
ABB FINANCE USA INC	Capital Goods	Fixed Income	1212261.2	0.01	US00037BAF94	1.77	Apr 03, 2028	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1212535.26	0.01	US66989HAW88	14.31	Sep 18, 2054	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1212650.43	0.01	US20826FAC05	11.67	Nov 15, 2044	4.3
SK HYNIX INC 144A	Technology	Fixed Income	1212665.49	0.01	US78392BAF40	5.45	Jan 17, 2033	6.5
BANCO SANTANDER SA	Banking	Fixed Income	1209965.5	0.01	US05971KAW99	7.67	Apr 15, 2036	5.44
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1210304.22	0.01	US200447AC45	9.87	Feb 14, 2042	5.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1210383.13	0.01	US013817AK77	7.94	Feb 01, 2037	5.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1210554.56	0.01	US517834AK35	2.94	Aug 15, 2029	6.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1210596.64	0.01	US256677AN52	2.0	Jul 05, 2028	5.2
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1207853.07	0.01	US628530BK28	1.79	Apr 15, 2028	4.55
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1207929.94	0.01	US31620RAK14	4.54	Mar 15, 2031	2.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1208483.73	0.01	US09261XAJ19	1.85	Apr 13, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1208521.0	0.01	US89236TJF30	1.91	Apr 06, 2028	1.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1208582.29	0.01	US74432QCA13	11.33	May 15, 2044	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1208743.65	0.01	US05565ECR45	3.0	Aug 13, 2029	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1209010.32	0.01	US00914AAT97	1.48	Dec 15, 2027	5.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	1209137.01	0.01	US24703DBR17	2.61	Feb 15, 2029	4.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1206237.25	0.01	US05401AAP66	1.77	Feb 21, 2028	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1206751.14	0.01	US459200KK67	10.68	May 15, 2040	2.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1206835.08	0.01	US05565EDH53	4.33	Mar 19, 2031	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1206872.79	0.01	US744573AZ90	6.36	Apr 01, 2034	5.45
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1206897.82	0.01	US05600LAC00	3.1	Aug 14, 2029	2.85
EATON CORPORATION	Capital Goods	Fixed Income	1206918.01	0.01	US278058EA64	14.06	Mar 06, 2056	5.45
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1206987.01	0.01	US09681LAE02	1.34	Sep 18, 2027	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1207048.78	0.01	US44891ABT34	1.68	Jan 10, 2028	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1207577.61	0.01	US91324PEA66	16.05	May 15, 2060	3.13
SOUTHERN POWER COMPANY	Electric	Fixed Income	1204367.18	0.01	US843646AY60	7.38	Oct 01, 2035	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	1204633.37	0.01	US03740MAC47	4.19	Mar 01, 2031	5.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1204658.83	0.01	US667274AC84	12.46	Nov 01, 2047	4.26
NEWMONT CORPORATION	Basic Industry	Fixed Income	1205095.61	0.01	US65163LAB53	3.67	May 13, 2030	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1205416.91	0.01	US958667AF48	2.43	Jan 15, 2029	6.35
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1205465.09	0.01	US314890AB05	3.74	Jun 02, 2030	3.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1205713.28	0.01	US03769MAC01	12.8	May 21, 2054	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1205752.38	0.01	US58013MGB46	4.26	Feb 12, 2031	4.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1205860.17	0.01	US79588TAF75	6.13	Apr 15, 2034	6.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1202574.43	0.01	US448579AG79	2.17	Sep 15, 2028	4.38
WELLS FARGO BANK NA	Banking	Fixed Income	1202869.43	0.01	US94980VAG32	7.7	Aug 26, 2036	5.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1202959.21	0.01	US50064YAM57	1.23	Jul 25, 2027	3.13
ANALOG DEVICES INC	Technology	Fixed Income	1203024.26	0.01	US032654AU97	2.37	Oct 01, 2028	1.7
WELLS FARGO & COMPANY	Banking	Fixed Income	1203025.12	0.01	US949746JM44	6.94	Feb 07, 2035	5.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1203025.57	0.01	US12505BAE02	4.57	Apr 01, 2031	2.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1203105.02	0.01	US04636NAS27	7.76	Mar 02, 2036	4.6
ONEOK INC	Energy	Fixed Income	1203463.78	0.01	US682680DB63	5.48	Oct 15, 2032	4.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1203567.57	0.01	US83272GAD34	3.31	Jan 15, 2030	5.2
PROLOGIS LP	Reits	Fixed Income	1203603.0	0.01	US74340XBR17	4.29	Oct 15, 2030	1.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1203697.59	0.01	US665501AL66	12.84	Jan 15, 2049	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1203729.01	0.01	US717081DT70	9.81	Sep 15, 2040	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1203779.31	0.01	US91324PEZ18	2.74	Apr 15, 2029	4.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1203854.63	0.01	US63111XAD30	4.46	Jan 15, 2031	1.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	1203875.31	0.01	US12527GAE35	11.02	Mar 15, 2044	5.38
ARROW ELECTRONICS INC	Technology	Fixed Income	1203913.44	0.01	US042735BF63	1.59	Jan 12, 2028	3.88
BANCO SANTANDER SA	Banking	Fixed Income	1203914.04	0.01	US05971KAX72	2.78	Apr 15, 2029	4.6
PROLOGIS LP	Reits	Fixed Income	1204118.21	0.01	US74340XCA72	4.5	Feb 01, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1204148.83	0.01	US035240AM26	9.06	Apr 15, 2038	4.38
ENBRIDGE INC	Energy	Fixed Income	1201128.61	0.01	US29250NCP87	7.3	Nov 20, 2035	5.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1201165.54	0.01	US78355HKX60	2.31	Dec 01, 2028	6.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1201284.71	0.01	US05946KAN19	5.69	Nov 15, 2034	7.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1201396.52	0.01	US446413AT37	3.54	May 01, 2030	4.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1201624.96	0.01	US42824CCB37	1.36	Sep 15, 2027	4.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1201642.35	0.01	US443201AB48	2.57	Jan 15, 2029	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1201656.04	0.01	US830505BB89	2.65	Mar 05, 2029	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1201949.79	0.01	US58769JAZ03	1.48	Nov 15, 2027	4.9
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1199552.04	0.01	US29250RAT32	9.67	Sep 15, 2040	5.5
DELTA AIR LINES INC	Transportation	Fixed Income	1199701.59	0.01	US247361ZT81	3.18	Oct 28, 2029	3.75
WRKCO INC	Basic Industry	Fixed Income	1199755.26	0.01	US92940PAE43	1.91	Jun 01, 2028	3.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1200041.5	0.01	US620076BW88	4.99	Jun 01, 2032	5.6
WALMART INC	Consumer Cyclical	Fixed Income	1200351.94	0.01	US931142EB57	9.26	Jun 28, 2038	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1200380.4	0.01	US341081FG72	10.96	Jun 01, 2042	4.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1200558.78	0.01	US98956PBB76	3.42	Feb 19, 2030	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1200597.75	0.01	US25243YBE86	5.48	Apr 29, 2032	2.13
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1197619.34	0.01	US43475RAU05	7.35	Jul 15, 2036	7.13
3M CO	Capital Goods	Fixed Income	1198178.77	0.01	US88579YBR18	7.02	Mar 15, 2035	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1198542.77	0.01	US251526DD89	4.09	Dec 10, 2031	4.47
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1198873.4	0.01	US09031WAD56	5.99	Jan 15, 2034	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1198898.78	0.01	US68233JDD37	13.52	Apr 01, 2055	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1199075.46	0.01	US89352HAB50	7.51	Mar 15, 2036	5.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1195704.42	0.01	US67103HAG20	1.86	Jun 01, 2028	4.35
RADIAN GROUP INC	Insurance	Fixed Income	1195747.33	0.01	US750236AY71	2.57	May 15, 2029	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1195916.16	0.01	US03027XBJ81	1.74	Jan 31, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1196066.99	0.01	US89236TMT96	4.81	Oct 10, 2031	4.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1196457.66	0.01	US07274NBH52	14.39	Jul 15, 2064	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1196555.77	0.01	US15189XAW83	14.55	Apr 01, 2051	3.35
KINDER MORGAN INC	Energy	Fixed Income	1196848.22	0.01	US49456BAG68	6.64	Dec 01, 2034	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1197043.1	0.01	US539830BZ19	1.89	May 15, 2028	4.45
NXP BV	Technology	Fixed Income	1197062.2	0.01	US62947QBC15	2.22	Dec 01, 2028	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1197315.4	0.01	US666807BT82	9.54	May 01, 2040	5.15
AVNET INC	Technology	Fixed Income	1194106.29	0.01	US053807AW30	1.72	Mar 15, 2028	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1194147.71	0.01	US049560AZ81	5.92	Nov 15, 2033	5.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1194317.51	0.01	US00914AAU60	1.63	Feb 01, 2028	5.3
NUCOR CORP	Basic Industry	Fixed Income	1194652.24	0.01	US670346AH87	8.17	Dec 01, 2037	6.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1194802.14	0.01	US760759AX86	4.58	Feb 15, 2031	1.45
VENTAS REALTY LP	Reits	Fixed Income	1194866.32	0.01	US92277GAV95	3.93	Nov 15, 2030	4.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1195137.39	0.01	US50155QAK67	2.39	Oct 15, 2028	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1195176.07	0.01	US494550BP09	10.77	Mar 01, 2043	5.0
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1195200.93	0.01	US44891ABP12	1.45	Oct 15, 2027	2.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1195234.49	0.01	US03040WAU99	2.84	Jun 01, 2029	3.45
METLIFE INC	Insurance	Fixed Income	1195240.92	0.01	US59156RCN61	6.75	Dec 15, 2034	5.3
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1195346.43	0.01	US78516FAA75	1.83	May 01, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1192339.62	0.01	US606822CG75	5.03	Apr 19, 2033	4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1192658.61	0.01	US66815L2D03	2.04	Jun 01, 2028	1.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1192806.84	0.01	US87612BBG68	0.54	Jan 15, 2028	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1192846.48	0.01	US6944PL3L14	5.3	Jul 17, 2032	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1192959.99	0.01	US00774MBS35	7.28	Nov 15, 2035	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1193078.94	0.01	US404119CS65	10.74	Mar 15, 2042	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1193122.9	0.01	US26442UAH77	2.67	Mar 15, 2029	3.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1193280.05	0.01	US709599BZ68	2.66	Mar 30, 2029	5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1193377.46	0.01	US06675DCM20	1.73	Feb 16, 2028	5.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1193587.43	0.01	US15189XBH08	7.3	Aug 15, 2035	4.95
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1193848.6	0.01	US314890AD60	5.02	Apr 20, 2032	4.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1190781.28	0.01	US14149YBT47	13.19	Nov 15, 2054	5.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	1191092.64	0.01	US402740AG96	7.07	Jul 23, 2035	5.6
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1191101.56	0.01	US09261HBG11	4.03	Jan 25, 2031	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1191165.61	0.01	US031162DF41	13.82	Feb 22, 2052	4.2
AES CORPORATION (THE) 144A	Electric	Fixed Income	1191699.86	0.01	US00130HCC79	3.79	Jul 15, 2030	3.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1191894.36	0.01	US55608JBE73	5.19	Jun 21, 2033	4.44
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1191906.67	0.01	US970648AN13	13.1	Mar 05, 2054	5.9
PHILLIPS 66 CO	Energy	Fixed Income	1191971.05	0.01	US718547AP73	11.97	Oct 01, 2046	4.9
NETAPP INC	Technology	Fixed Income	1192290.02	0.01	US64110DAJ37	1.14	Jun 22, 2027	2.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1189001.06	0.01	US46188BAE20	3.74	Aug 15, 2030	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1189007.42	0.01	US26442CAN48	11.26	Sep 30, 2042	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1189041.14	0.01	US49271VAN01	4.56	Mar 15, 2031	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1189063.92	0.01	US053332BM35	3.65	Jun 15, 2030	5.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1189174.77	0.01	US01400EAF07	12.89	Dec 06, 2052	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1189178.06	0.01	US437076CA82	0.97	Apr 15, 2027	2.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1189250.21	0.01	US020002AS04	6.97	May 09, 2035	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1189708.54	0.01	US742718GN31	7.19	May 01, 2035	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1189724.05	0.01	US69371RT486	3.18	Sep 26, 2029	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1189729.02	0.01	US49271VBA70	3.6	May 15, 2030	4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1189847.78	0.01	US64952WDS98	4.11	Aug 07, 2030	1.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1190178.15	0.01	US863667BM24	6.93	Feb 10, 2035	5.2
S&P GLOBAL INC	Technology	Fixed Income	1190220.27	0.01	US78409VBL71	14.42	Mar 01, 2052	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	1190468.22	0.01	US594918AD65	9.31	Jun 01, 2039	5.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1187406.75	0.01	US74368CAY03	4.19	Sep 21, 2030	1.74
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1187432.89	0.01	US80282KBG04	1.95	Jun 12, 2029	6.57
FEDERAL REALTY OP LP	Reits	Fixed Income	1187631.59	0.01	US313747BA44	3.71	Jun 01, 2030	3.5
IDEX CORPORATION	Capital Goods	Fixed Income	1187683.47	0.01	US45167RAG92	3.67	May 01, 2030	3.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1187782.15	0.01	US369604BZ56	3.82	Jul 29, 2030	4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1187788.55	0.01	US6944PL3M96	4.26	Feb 03, 2031	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1187845.57	0.01	US363576AB52	14.03	May 20, 2051	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	1187867.07	0.01	US281020AM97	1.76	Mar 15, 2028	4.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1187875.32	0.01	US74460WAD92	1.95	May 01, 2028	1.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1187931.22	0.01	US76209PAF09	4.8	Dec 06, 2031	5.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1187962.13	0.01	US63111XAK72	13.05	Aug 15, 2053	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1188029.44	0.01	US494550AQ90	5.73	Aug 15, 2033	7.3
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1188096.78	0.01	US74735KAA07	4.59	Apr 08, 2031	2.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1188142.23	0.01	US74834LBA70	2.86	Jun 30, 2029	4.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1188204.04	0.01	US136385BA87	3.88	Jul 15, 2030	2.95
DEERE & CO	Capital Goods	Fixed Income	1185718.51	0.01	US244199BK00	14.09	Apr 15, 2050	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1185877.68	0.01	US21987BAR96	10.87	Jul 17, 2042	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1186075.21	0.01	US609207AX34	4.53	Feb 04, 2031	1.5
ANALOG DEVICES INC	Technology	Fixed Income	1186146.35	0.01	US032654BE47	3.69	Jun 15, 2030	4.5
CHENIERE ENERGY INC 144A	Energy	Fixed Income	1186350.82	0.01	US16411RAP47	7.78	Jul 30, 2036	5.2
AUTONATION INC	Consumer Cyclical	Fixed Income	1186478.5	0.01	US05329WAS17	4.85	Aug 01, 2031	2.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1186559.71	0.01	US494368BZ58	2.76	Apr 25, 2029	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	1186915.34	0.01	US149123CE90	15.44	May 15, 2064	4.75
BOEING CO	Capital Goods	Fixed Income	1187058.1	0.01	US097023CP81	7.38	Feb 01, 2035	3.25
CONOCOPHILLIPS	Energy	Fixed Income	1187107.99	0.01	US20825CAF14	5.42	Oct 15, 2032	5.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1187152.74	0.01	US035242AM81	7.6	Feb 01, 2036	4.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1183816.72	0.01	US754730AH26	14.05	Apr 01, 2051	3.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1184100.43	0.01	US416515BF08	13.76	Aug 19, 2049	3.6
ERP OPERATING LP	Reits	Fixed Income	1184561.24	0.01	US26884ABM45	3.57	Feb 15, 2030	2.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1184768.54	0.01	US35671DCF06	2.62	Mar 01, 2030	4.25
EOG RESOURCES INC	Energy	Fixed Income	1184772.69	0.01	US26875PBB67	4.18	Jan 15, 2031	4.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1185036.3	0.01	US665772CZ03	6.97	May 15, 2035	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1182189.54	0.01	US94106BAA98	3.52	Feb 01, 2030	2.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1182242.6	0.01	US06418GAN79	4.71	Nov 10, 2032	4.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1182253.12	0.01	US63743HFS67	2.81	Jun 15, 2029	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1182401.23	0.01	US64952WFK45	3.28	Dec 05, 2029	4.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1182484.32	0.01	US00914AAK88	4.18	Dec 01, 2030	3.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	1182484.87	0.01	US45687VAC00	1.04	Jun 15, 2027	5.2
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1182595.57	0.01	US66980P2B40	5.73	May 03, 2033	4.88
NXP BV	Technology	Fixed Income	1183060.84	0.01	US62954HBF47	2.17	Aug 19, 2028	4.3
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1183118.1	0.01	US871911AV54	6.73	Dec 15, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1183198.08	0.01	US459200KZ37	13.22	Feb 06, 2053	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1183228.34	0.01	US05253JB348	1.19	Jul 16, 2027	4.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1183504.54	0.01	US976826BQ93	5.49	Sep 01, 2032	3.95
DEVON ENERGY CORP	Energy	Fixed Income	1183552.73	0.01	US25179MAN39	10.44	May 15, 2042	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1183683.24	0.01	US65364UAU07	13.02	Jan 17, 2054	5.66
BOARDWALK PIPELINES LP	Energy	Fixed Income	1180395.96	0.01	US096630AH15	4.35	Feb 15, 2031	3.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1180415.96	0.01	US742718GA10	5.82	Jan 26, 2033	4.05
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1180457.55	0.01	US84055BAA17	5.17	Apr 14, 2032	4.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1180611.05	0.01	US04316JAM18	4.95	Feb 15, 2032	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1180824.89	0.01	US13648TAC18	3.29	Nov 15, 2029	2.88
PACIFICORP	Electric	Fixed Income	1180957.96	0.01	US695114CD86	8.09	Apr 01, 2037	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1181134.94	0.01	US009158BF29	5.72	Mar 03, 2033	4.8
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1181147.43	0.01	US015398AC46	10.28	Mar 25, 2044	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1181325.96	0.01	US92343VBG86	11.15	Nov 01, 2042	3.85
MOODYS CORPORATION	Technology	Fixed Income	1181760.54	0.01	US615369AM79	1.64	Jan 15, 2028	3.25
SALESFORCE INC	Technology	Fixed Income	1181781.66	0.01	US79466LAM63	16.07	Jul 15, 2061	3.05
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1178942.23	0.01	US05369AAP66	2.19	Oct 25, 2028	6.75
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1179020.92	0.01	US30321L2C55	2.33	Sep 20, 2028	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1179360.63	0.01	US29736RAP55	3.38	Dec 01, 2029	2.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1179454.39	0.01	US42225UAH77	4.59	Mar 15, 2031	2.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1179665.21	0.01	US95954A2D40	2.59	Jan 29, 2029	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1179888.26	0.01	US871829BM89	9.13	Apr 01, 2040	6.6
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1180055.12	0.01	US02344AAH14	6.94	Mar 17, 2035	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	1180145.11	0.01	US02005NBU37	2.39	Jan 03, 2030	6.85
WALMART INC	Consumer Cyclical	Fixed Income	1177327.01	0.01	US931142CS01	9.69	Apr 01, 2040	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1177656.45	0.01	US893574AP88	3.68	May 15, 2030	3.25
DELTA AIR LINES INC	Transportation	Fixed Income	1177846.01	0.01	US247361ZN12	1.76	Apr 19, 2028	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1178222.78	0.01	US713448BP24	9.49	Jan 15, 2040	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1178229.6	0.01	US50212YAM66	6.88	Mar 15, 2035	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1178646.43	0.01	US136375BE10	7.44	Jul 15, 2036	6.71
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1178663.19	0.01	US743315AZ61	5.29	Mar 15, 2032	3.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1178664.34	0.01	US78081BAQ68	3.04	Sep 02, 2029	5.15
WEC ENERGY GROUP INC	Electric	Fixed Income	1175482.84	0.01	US92939UAD81	1.46	Oct 15, 2027	1.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1175508.82	0.01	US927804GB45	3.01	Jul 15, 2029	2.88
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1175521.02	0.01	US08652BAB53	4.19	Oct 01, 2030	1.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1175644.66	0.01	US209111GF42	6.31	Mar 15, 2034	5.5
ONEOK INC	Energy	Fixed Income	1175920.97	0.01	US682680AY93	3.11	Sep 01, 2029	3.4
VONTIER CORP	Capital Goods	Fixed Income	1176039.1	0.01	US928881AF82	4.52	Apr 01, 2031	2.95
ONE GAS INC	Natural Gas	Fixed Income	1176517.11	0.01	US68235PAN87	2.68	Apr 01, 2029	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1176677.63	0.01	US09256BAL18	3.48	Jan 10, 2030	2.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1176712.03	0.01	US26884TAZ57	6.65	Oct 30, 2034	5.2
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1176821.59	0.01	US00218QAA85	3.12	Oct 20, 2029	5.02
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1176862.03	0.01	US31847RAG74	3.62	May 15, 2030	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1173635.26	0.01	US874054AG47	0.95	Apr 14, 2027	3.7
EXELON CORPORATION	Electric	Fixed Income	1173774.89	0.01	US30161NBR17	4.28	Mar 15, 2031	5.13
AT&T INC	Communications	Fixed Income	1173910.41	0.01	US00206RCU41	11.64	Feb 15, 2047	5.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1174282.42	0.01	US64952GAQ10	15.27	May 15, 2069	4.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1174453.09	0.01	US020002BL42	2.85	Jun 24, 2029	5.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1174546.88	0.01	US573284AX46	14.56	Jul 15, 2051	3.2
EDISON INTERNATIONAL	Electric	Fixed Income	1174746.75	0.01	US281020AN70	0.97	Jun 15, 2027	5.75
INTUIT INC	Technology	Fixed Income	1174878.76	0.01	US46124HAC07	1.21	Jul 15, 2027	1.35
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1175070.24	0.01	US984851AH89	5.05	Nov 14, 2032	7.38
EXELON CORPORATION	Electric	Fixed Income	1175148.52	0.01	US30161NAY76	13.06	Apr 15, 2050	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1175188.65	0.01	US832696AM09	7.26	Mar 15, 2035	4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1171974.11	0.01	US64952WEG42	4.93	Aug 01, 2031	1.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1172054.22	0.01	US882508BV59	1.68	Feb 15, 2028	4.6
FISERV INC	Technology	Fixed Income	1172182.95	0.01	US337738BL17	6.3	Mar 15, 2034	5.45
AMEREN CORPORATION	Electric	Fixed Income	1172771.36	0.01	US023608AJ15	4.25	Jan 15, 2031	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1172934.28	0.01	US291011BT08	7.06	Mar 15, 2035	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1172963.66	0.01	US44891ACU97	2.45	Jan 08, 2029	5.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	1172983.38	0.01	US337932AM94	13.95	Mar 01, 2050	3.4
VODAFONE GROUP PLC	Communications	Fixed Income	1173020.61	0.01	US92857WAB63	5.34	Nov 30, 2032	6.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1173229.94	0.01	US05635JAB61	5.74	Jun 15, 2033	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1173383.72	0.01	US37940XAN21	2.94	Aug 15, 2029	5.3
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1170171.33	0.01	US120568BQ25	3.82	Aug 04, 2030	4.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1170354.17	0.01	US460146CH42	9.75	Nov 15, 2041	6.0
AT&T INC	Communications	Fixed Income	1170439.38	0.01	US00206RFU14	12.53	Feb 15, 2050	5.15
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1171048.21	0.01	US857449AE22	3.23	Nov 23, 2029	4.78
VENTAS REALTY LP	Reits	Fixed Income	1171156.12	0.01	US92277GAX51	6.41	Jul 01, 2034	5.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1171491.67	0.01	US05523RAM97	13.7	Mar 26, 2054	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1171499.4	0.01	US958254AL80	11.73	Aug 15, 2048	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1171529.07	0.01	US06406RCM79	7.64	Apr 23, 2037	5.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1171653.39	0.01	US369550BP29	4.7	Jun 01, 2031	2.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1171786.49	0.01	US29449WAR88	1.49	Nov 19, 2027	4.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1171815.79	0.01	US67103HAF47	1.28	Sep 01, 2027	3.6
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1171849.92	0.01	US761713AZ95	10.51	Sep 15, 2043	6.15
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1168746.17	0.01	US471105AD85	3.64	Jun 15, 2030	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	1169018.27	0.01	US67077MBF41	4.98	Mar 12, 2032	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1169148.75	0.01	US031162AW01	7.91	Jun 01, 2037	6.38
REGIONS BANK MTN	Banking	Fixed Income	1169169.6	0.01	US75913MAA71	7.89	Jun 26, 2037	6.45
VERISIGN INC	Technology	Fixed Income	1169171.48	0.01	US92343EAL65	0.33	Jul 15, 2027	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	1169611.87	0.01	US15135UAX72	14.08	Feb 15, 2052	3.75
FEDEX CORP	Transportation	Fixed Income	1169617.49	0.01	US31428XBQ88	12.87	Feb 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1169620.32	0.01	US202795JY77	13.32	Feb 01, 2053	5.3
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	1169631.43	0.01	US565130AA94	13.24	Aug 15, 2051	4.16
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1166780.19	0.01	US87612EBS46	6.85	Sep 15, 2034	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	1166838.44	0.01	US629377CL46	2.81	Jun 15, 2029	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1167069.32	0.01	US02665WGS44	4.18	Jan 08, 2031	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1167253.38	0.01	US74456QCQ73	6.33	Mar 01, 2034	5.2
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1167265.57	0.01	US093662AJ37	2.15	Jul 15, 2028	2.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1167642.67	0.01	US125523CJ75	10.55	Mar 15, 2040	3.2
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1167651.65	0.01	US89837LAB18	9.11	Mar 01, 2039	5.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1167689.25	0.01	US744538AF64	6.06	Oct 01, 2033	5.35
BOEING CO	Capital Goods	Fixed Income	1167715.19	0.01	US097023DP72	0.9	May 01, 2027	6.26
CITIGROUP INC	Banking	Fixed Income	1167919.99	0.01	US172967AR23	1.63	Jan 15, 2028	6.63
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1167955.82	0.01	US133131AX02	2.96	Jul 01, 2029	3.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1168078.38	0.01	US571748BU59	6.0	Sep 15, 2033	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1168306.46	0.01	US494550BN50	10.55	Aug 15, 2042	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1165489.42	0.01	US053484AC59	2.5	Dec 01, 2028	1.9
CSX CORP	Transportation	Fixed Income	1165719.9	0.01	US126408HF31	12.62	Nov 01, 2046	3.8
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1165854.82	0.01	US6944PL2U22	2.09	Jul 18, 2028	5.5
EXPAND ENERGY CORP	Energy	Fixed Income	1166167.09	0.01	US845467AR03	0.98	Feb 01, 2029	5.38
COMCAST CORPORATION	Communications	Fixed Income	1166171.26	0.01	US20030NAV38	7.96	Aug 15, 2037	6.95
MASTERCARD INC	Technology	Fixed Income	1166242.19	0.01	US57636QAS30	4.59	Mar 15, 2031	1.9
BPCE SA MTN 144A	Banking	Fixed Income	1166428.82	0.01	US05578AAY47	1.65	Jan 18, 2028	5.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1166697.73	0.01	US681936BF65	0.8	Apr 01, 2027	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1163398.56	0.01	US02666TAG22	6.19	Feb 01, 2034	5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1163428.86	0.01	US151191BE29	2.74	Apr 30, 2029	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1163527.06	0.01	US595620AS49	13.41	Aug 01, 2048	3.65
ALLEGION PLC	Capital Goods	Fixed Income	1163586.55	0.01	US01748TAB70	3.17	Oct 01, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1163672.7	0.01	US694308KZ97	13.1	Oct 15, 2055	6.1
DELTA AIR LINES INC	Transportation	Fixed Income	1164099.11	0.01	US247361A329	3.7	Jul 10, 2030	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	1164187.1	0.01	US017175AE07	3.64	May 15, 2030	3.63
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1164206.17	0.01	US43990FAA66	6.38	Nov 15, 2034	6.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1164550.62	0.01	US548661CJ47	7.39	Oct 15, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1164642.99	0.01	US91324PFN78	1.98	Jun 15, 2028	4.4
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1164750.16	0.01	US893045AF16	4.13	Jan 15, 2031	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1164776.24	0.01	US641062BG80	3.44	Mar 14, 2030	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1164904.15	0.01	US701094AP92	13.32	Jun 14, 2049	4.0
HP INC	Technology	Fixed Income	1164925.05	0.01	US40434LAC90	3.76	Jun 17, 2030	3.4
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1161670.57	0.01	US801060AG91	2.34	Nov 03, 2028	3.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1161729.91	0.01	US12592BAR50	2.45	Jan 12, 2029	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1161831.72	0.01	US6944PL2S75	1.86	Apr 04, 2028	4.9
AT&T INC	Communications	Fixed Income	1162332.1	0.01	US04650NAB01	9.77	Sep 01, 2040	5.35
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1162399.31	0.01	US983024AL46	7.42	Feb 15, 2036	6.0
ONEOK INC	Energy	Fixed Income	1162527.87	0.01	US682680AU71	1.98	Jul 15, 2028	4.55
AUTODESK INC	Technology	Fixed Income	1162984.46	0.01	US052769AE63	1.09	Jun 15, 2027	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1159977.58	0.01	US681936BP48	3.68	Jul 01, 2030	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1159991.75	0.01	US744573AW69	2.26	Oct 15, 2028	5.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1160057.77	0.01	US760759BM13	7.03	Mar 15, 2035	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1160119.42	0.01	US539830BK40	7.76	May 15, 2036	4.5
MASTERCARD INC	Technology	Fixed Income	1160229.99	0.01	US57636QAW42	1.73	Mar 09, 2028	4.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1160402.6	0.01	US743674BG76	7.29	Dec 15, 2035	5.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1160490.82	0.01	US694308GZ44	10.71	Apr 15, 2042	4.45
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1160802.23	0.01	US136385AY72	11.93	Jun 01, 2047	4.95
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1161581.42	0.01	US31847RAH57	4.88	Aug 15, 2031	2.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1158316.18	0.01	US039483AU65	7.36	Sep 15, 2035	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1158338.88	0.01	US882508BC78	1.45	Nov 03, 2027	2.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1158417.81	0.01	US075887CS63	6.29	Feb 08, 2034	5.11
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1158465.38	0.01	US06675DCN03	3.35	Jan 22, 2030	5.54
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1158621.41	0.01	US30212PBK03	1.11	Aug 01, 2027	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1158625.76	0.01	US83051B2C22	2.71	Mar 12, 2029	4.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1159075.49	0.01	US46128MAS08	5.64	Jun 23, 2033	6.13
COUSINS PROPERTIES LP	Reits	Fixed Income	1159357.16	0.01	US222793AA90	6.59	Oct 01, 2034	5.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1159403.51	0.01	US127387AP39	6.79	Sep 10, 2034	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1159439.18	0.01	US828807DQ71	5.25	Jan 15, 2032	2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1159588.81	0.01	US09261BAA89	4.67	Mar 30, 2031	1.6
VERALTO CORP	Capital Goods	Fixed Income	1159619.61	0.01	US92338CAF05	6.0	Sep 18, 2033	5.45
PNC BANK NA	Banking	Fixed Income	1159651.73	0.01	US69353RFJ23	1.68	Jan 22, 2028	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	1156661.13	0.01	US010392FB98	8.96	Mar 01, 2039	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1156755.24	0.01	US63743HGE62	2.59	Feb 09, 2029	4.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1156832.37	0.01	US461070AQ74	2.71	Apr 01, 2029	3.6
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1156860.48	0.01	US143658BQ44	2.11	Aug 01, 2028	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1157335.54	0.01	US210518DW33	2.76	May 30, 2029	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1157497.07	0.01	US031162BE93	10.45	Oct 01, 2041	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1157511.54	0.01	US842400JK08	13.02	Sep 15, 2055	6.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1157799.17	0.01	US756109BH64	1.64	Jan 15, 2028	3.4
ONEOK INC	Energy	Fixed Income	1157873.27	0.01	US682680BE21	3.93	Jan 15, 2031	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1157957.22	0.01	US694308KY23	5.46	Oct 15, 2032	5.05
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1155074.6	0.01	US459506AL51	12.46	Sep 26, 2048	5.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1155106.61	0.01	US299808AJ43	14.85	Oct 15, 2052	3.13
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1155358.76	0.01	US456472AB59	3.02	Sep 12, 2029	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1155410.8	0.01	US694308JH19	10.56	Aug 01, 2040	3.3
APA CORP (US)	Energy	Fixed Income	1155623.02	0.01	US03743QAT58	12.37	Feb 15, 2055	6.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1155862.27	0.01	US883556DE99	7.49	Oct 07, 2035	4.79
ESSEX PORTFOLIO LP	Reits	Fixed Income	1155934.78	0.01	US29717PBA49	6.35	Apr 01, 2034	5.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1156051.84	0.01	US30251BAC28	9.41	Dec 14, 2040	6.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1153406.07	0.01	US36143L2D64	2.32	Sep 15, 2028	1.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1153696.16	0.01	US573284AV89	3.65	Mar 15, 2030	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	1153947.85	0.01	US670346AV71	5.31	Apr 01, 2032	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1154025.02	0.01	US24422EYF05	4.05	Oct 15, 2030	4.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1154178.15	0.01	US460146CS07	12.71	Aug 15, 2048	4.35
DOMINION RESOURCES INC	Electric	Fixed Income	1154228.6	0.01	US25746UBD00	8.2	Jun 15, 2038	7.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1154426.33	0.01	US207597ER21	2.46	Jan 01, 2029	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1154625.87	0.01	US26442CAM64	10.68	Dec 15, 2041	4.25
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	1154676.52	0.01	US46590XBC92	13.09	May 10, 2057	6.4
AETNA INC	Insurance	Fixed Income	1154756.14	0.01	US00817YAG35	8.05	Dec 15, 2037	6.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1151952.86	0.01	US29273RBL24	11.8	Apr 15, 2047	5.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1152190.72	0.01	US03073EAP07	1.53	Dec 15, 2027	3.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1152206.96	0.01	US494368CD38	5.09	Nov 02, 2031	2.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1152967.73	0.01	US438516CK03	5.64	Feb 15, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1152991.7	0.01	US655844BX50	12.79	Nov 01, 2047	3.94
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1153018.7	0.01	US283837AE21	8.34	Feb 10, 2038	5.75
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1153077.98	0.01	US445640AD73	0.08	Nov 05, 2038	7.75
ENBRIDGE INC NC5	Energy	Fixed Income	1149885.17	0.01	US29250NBS36	2.23	Jan 15, 2084	8.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1149925.95	0.01	US532457BY33	15.6	May 15, 2050	2.25
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1150046.61	0.01	US833794AC42	3.8	Aug 15, 2030	5.15
PACIFICORP	Electric	Fixed Income	1150266.81	0.01	US695114CY24	14.92	Jun 15, 2052	2.9
ERP OPERATING LP	Reits	Fixed Income	1150299.23	0.01	US26884ABK88	2.33	Dec 01, 2028	4.15
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1150351.86	0.01	US67740QAH92	3.19	Jan 24, 2030	6.8
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1150520.03	0.01	US093662AH70	3.89	Aug 15, 2030	3.88
CITIGROUP INC	Banking	Fixed Income	1150802.13	0.01	US172967BU43	5.61	Feb 22, 2033	5.88
XCEL ENERGY INC	Electric	Fixed Income	1150806.85	0.01	US98389BBA70	5.82	Aug 15, 2033	5.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1150817.1	0.01	US902494BD46	12.26	Jun 02, 2047	4.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	1150919.73	0.01	US29717PAT49	2.6	Mar 01, 2029	4.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1151060.0	0.01	US224044CF21	6.91	Feb 01, 2035	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1151138.6	0.01	US855244AP46	1.72	Mar 01, 2028	3.5
CAMERON LNG LLC 144A	Energy	Fixed Income	1151257.87	0.01	US133434AC43	7.29	Jan 15, 2038	3.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1148085.53	0.01	US26884TAE29	10.31	Mar 15, 2042	5.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1148701.65	0.01	US277432AX86	5.58	Mar 08, 2033	5.75
ELK MERGER SUB II LLC	Energy	Fixed Income	1148721.61	0.01	US682680CQ42	2.67	Jun 01, 2029	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1148727.92	0.01	US303901BF83	3.49	Apr 29, 2030	4.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1148733.19	0.01	US832696AR95	1.54	Dec 15, 2027	3.38
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1148795.14	0.01	US14310FAA03	10.58	Mar 30, 2043	5.63
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1149234.61	0.01	US12565WAC55	11.19	Apr 15, 2041	3.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1149443.59	0.01	US04685A3G46	2.58	Jan 07, 2029	2.72
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1146401.66	0.01	US78081BAM54	13.94	Sep 02, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1146586.78	0.01	US12189LAK70	11.01	Sep 01, 2042	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1146588.78	0.01	US78016HZQ63	5.78	May 02, 2033	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1147072.87	0.01	US58013MFR07	13.51	Apr 01, 2050	4.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1147262.69	0.01	US361841AK54	1.79	Jun 01, 2028	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1147775.86	0.01	US09261HBS58	3.53	Apr 01, 2030	5.25
HUMANA INC	Insurance	Fixed Income	1144697.28	0.01	US444859BX93	12.74	Mar 15, 2053	5.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	1144752.52	0.01	US00216LAE39	5.02	Oct 22, 2031	2.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1144765.44	0.01	US12572QAJ40	1.94	Jun 15, 2028	3.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1144845.68	0.01	US00912XAV64	0.93	Apr 01, 2027	3.63
DUKE ENERGY CORP	Electric	Fixed Income	1145309.99	0.01	US26441CBZ77	5.94	Sep 15, 2033	5.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1145349.93	0.01	US641062BM58	3.84	Sep 12, 2030	5.0
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1145484.13	0.01	US64952WCX92	1.66	Jan 10, 2028	3.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1145488.34	0.01	US571676AF22	13.49	Apr 01, 2049	3.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1145490.41	0.01	US04685A4S74	7.19	Aug 22, 2035	5.54
IPALCO ENTERPRISES INC	Electric	Fixed Income	1145591.33	0.01	US462613AP51	3.56	May 01, 2030	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	1145823.5	0.01	US010392FM53	12.28	Mar 01, 2045	3.75
ERP OPERATING LP	Reits	Fixed Income	1146096.4	0.01	US26884ABB89	11.53	Jul 01, 2044	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1143609.07	0.01	US29273RBC25	2.86	Nov 15, 2029	8.25
ENERGY TRANSFER LP	Energy	Fixed Income	1143654.19	0.01	US29273VAS97	2.31	Dec 01, 2028	6.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1143677.62	0.01	US80282KBQ85	3.45	Mar 20, 2031	5.74
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1143743.11	0.01	US02666TAK34	3.66	Jun 15, 2030	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1143892.56	0.01	US72650RBR21	4.16	Jan 15, 2031	4.7
JABIL INC	Technology	Fixed Income	1144177.11	0.01	US466313AH63	1.57	Jan 12, 2028	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	1144266.5	0.01	US87165BAY92	6.69	Jul 29, 2036	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1144292.6	0.01	US03040WAQ87	1.32	Sep 01, 2027	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	1144309.22	0.01	US06051GFQ73	11.48	Apr 21, 2045	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1144311.2	0.01	US571903BN26	2.27	Oct 15, 2028	5.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1141325.15	0.01	US927804FL36	11.24	Jan 15, 2043	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	1141667.82	0.01	US92857WBY57	12.95	Feb 10, 2053	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	1141784.36	0.01	US23338VAS51	5.73	Apr 01, 2033	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1141845.54	0.01	US742718GF07	2.58	Jan 29, 2029	4.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1141867.39	0.01	US74432QAC96	5.87	Jul 15, 2033	5.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1142022.62	0.01	US46590XAM83	4.51	Dec 01, 2031	3.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1142239.13	0.01	US631005BK02	6.29	May 01, 2034	5.35
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1142387.94	0.01	US501044BT76	2.73	Jun 01, 2029	7.7
MASCO CORP	Capital Goods	Fixed Income	1142469.74	0.01	US574599BQ83	4.51	Feb 15, 2031	2.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1142534.43	0.01	US053484AH47	4.07	Dec 01, 2030	4.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1142593.64	0.01	US78081BAN38	4.97	Sep 02, 2031	2.15
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1142767.11	0.01	US602736AB68	6.68	Aug 10, 2037	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1142902.93	0.01	US86563VBH15	1.78	Mar 09, 2028	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1142920.01	0.01	US23291KAK16	13.94	Nov 15, 2049	3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1139598.35	0.01	US64952WFJ71	1.4	Oct 01, 2027	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1139609.0	0.01	US209111FH17	12.5	Jun 15, 2046	3.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1139660.62	0.01	US69121KAG94	2.04	Jun 11, 2028	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1139746.87	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
CORNING INC	Technology	Fixed Income	1139843.94	0.01	US219350AV70	9.62	Aug 15, 2040	5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1140358.13	0.01	US06675DCR17	2.35	Oct 16, 2028	4.59
EAGLE MATERIALS INC	Capital Goods	Fixed Income	1140417.37	0.01	US26969PAB40	4.75	Jul 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1140418.09	0.01	US78016FZQ08	5.24	May 04, 2032	3.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1140631.44	0.01	US595017BE37	2.63	Mar 15, 2029	5.05
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1141123.73	0.01	US976656CV82	2.65	Mar 01, 2029	3.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1141140.59	0.01	US681936BN99	6.11	Apr 15, 2033	3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1141209.83	0.01	US00652MAG78	1.21	Aug 04, 2027	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1137927.93	0.01	US03040WAS44	2.16	Sep 01, 2028	3.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1137977.89	0.01	US88032WAQ96	13.2	Apr 11, 2049	4.53
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1138080.47	0.01	US85855CAB63	4.93	Sep 15, 2031	2.69
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1138129.58	0.01	US391382AB40	12.52	Jun 03, 2047	4.15
EXXON MOBIL CORP	Energy	Fixed Income	1138178.54	0.01	US30231GAY89	10.38	Aug 16, 2039	3.0
BPCE SA MTN 144A	Banking	Fixed Income	1138331.27	0.01	US05571ABG94	9.87	Jan 13, 2047	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1138444.78	0.01	US341081GP62	3.56	May 15, 2030	4.63
SEMPRA	Natural Gas	Fixed Income	1138462.73	0.01	US816851BP33	2.73	Apr 01, 2029	3.7
NISOURCE INC	Natural Gas	Fixed Income	1138689.69	0.01	US65473PAL94	4.55	Feb 15, 2031	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1138930.99	0.01	US842400HY20	2.23	Oct 01, 2028	5.65
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1138999.17	0.01	US33835PAA49	12.82	Feb 15, 2053	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1139137.56	0.01	US13645RBK95	7.06	Mar 30, 2035	5.2
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1139408.81	0.01	US21037XAC48	2.57	Feb 16, 2029	5.16
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1139504.78	0.01	US11041RAL24	1.13	Jul 01, 2027	7.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1136258.52	0.01	US88032WBA36	4.5	Apr 22, 2031	2.88
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1136355.22	0.01	US17287HAE09	2.59	Feb 14, 2029	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	1136594.78	0.01	US15135UAR05	11.64	Jun 15, 2047	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1136887.58	0.01	US907818FQ60	8.39	Apr 06, 2036	2.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1137664.91	0.01	US12189LAU52	11.65	Sep 01, 2044	4.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1137683.87	0.01	US03512TAE10	4.01	Oct 01, 2030	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1134732.97	0.01	US620076CC16	7.15	Aug 15, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1134833.81	0.01	US842400HX47	12.66	Dec 01, 2053	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1135080.16	0.01	US110122DR63	11.4	Nov 13, 2040	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1135136.12	0.01	US842400HQ95	1.02	Jun 01, 2027	4.7
CHEVRON USA INC	Energy	Fixed Income	1135194.95	0.01	US166756AS52	3.22	Oct 15, 2029	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1135270.7	0.01	US655844BR82	11.92	Jan 15, 2046	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1135449.35	0.01	US828807DZ70	3.99	Oct 01, 2030	4.38
INTEL CORPORATION	Technology	Fixed Income	1135810.0	0.01	US458140AP51	10.98	Dec 15, 2042	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1135855.27	0.01	US609207BC87	2.59	Feb 20, 2029	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1132731.58	0.01	US539830CE70	15.1	Feb 15, 2064	5.2
WALT DISNEY CO	Communications	Fixed Income	1132823.38	0.01	US254687EF93	7.98	Mar 01, 2037	6.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1132893.91	0.01	US871829BV88	6.98	Mar 23, 2035	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1132994.96	0.01	US459200KU40	5.32	Jul 27, 2032	4.4
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1133093.83	0.01	US84756NAG43	11.76	Mar 15, 2045	4.5
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1133250.68	0.01	US09778PAA30	3.27	Jun 01, 2030	3.46
ONEOK INC	Energy	Fixed Income	1133311.26	0.01	US682680CU53	6.56	Sep 01, 2034	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1133558.97	0.01	US892331AQ26	2.02	Jul 13, 2028	5.12
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1133746.29	0.01	US03073EAV74	1.52	Dec 15, 2027	4.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1133791.92	0.01	US22160KAN54	1.15	Jun 20, 2027	1.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1134118.25	0.01	US929160AV17	12.32	Jun 15, 2047	4.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1131064.7	0.01	US46128MAN11	3.4	Jan 13, 2030	3.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	1131202.64	0.01	US096630AF58	1.08	Jul 15, 2027	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1131381.57	0.01	US928668BX96	5.9	Sep 12, 2033	5.9
RELIANCE INC	Basic Industry	Fixed Income	1131510.15	0.01	US759509AG74	4.05	Aug 15, 2030	2.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1131602.81	0.01	US12189LBD29	13.09	Dec 15, 2048	4.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1131699.94	0.01	US26884TBC53	3.22	Oct 30, 2029	4.5
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1131705.02	0.01	US69754AAA88	1.89	May 17, 2028	7.23
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1131720.94	0.01	US18977W2C32	2.58	Jan 06, 2029	2.65
NISOURCE INC	Natural Gas	Fixed Income	1131962.77	0.01	US65473QBG73	13.07	Mar 30, 2048	3.95
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1132408.71	0.01	US059895AV49	4.83	Sep 23, 2036	3.47
ARCELORMITTAL SA	Basic Industry	Fixed Income	1132648.82	0.01	US03938LBH69	12.68	Jun 17, 2054	6.35
EBAY INC	Consumer Cyclical	Fixed Income	1129428.57	0.01	US278642AF09	11.03	Jul 15, 2042	4.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1129441.09	0.01	US31620RAH84	2.08	Aug 15, 2028	4.5
COMCAST CORPORATION	Communications	Fixed Income	1129518.69	0.01	US20030NER89	5.08	May 15, 2032	4.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1129544.97	0.01	US76209PAK93	4.05	Nov 25, 2030	4.6
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	1129596.71	0.01	US49338CAD56	5.54	Mar 06, 2033	5.99
WEIBO CORP	Communications	Fixed Income	1129818.76	0.01	US948596AE12	3.83	Jul 08, 2030	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1129989.49	0.01	US808513BA29	2.82	May 22, 2029	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1130120.7	0.01	US655844AQ19	4.09	Feb 15, 2031	7.25
EDISON INTERNATIONAL	Electric	Fixed Income	1130628.09	0.01	US281020BC07	3.41	Mar 15, 2030	6.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1130689.65	0.01	US224044CV70	12.34	Sep 01, 2054	5.95
TEXTRON INC	Capital Goods	Fixed Income	1130785.44	0.01	US883203CA75	3.1	Sep 17, 2029	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	1130892.58	0.01	US29273VAZ31	2.86	Jul 01, 2029	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1131012.36	0.01	US571748BS04	12.58	Nov 01, 2052	6.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1127645.7	0.01	US958667AE72	5.58	Apr 01, 2033	6.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1127718.41	0.01	US15189XBG25	3.49	Mar 15, 2030	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1127835.01	0.01	US03040WBA27	5.17	Jun 01, 2032	4.45
INTUIT INC	Technology	Fixed Income	1127885.11	0.01	US46124HAD89	4.01	Jul 15, 2030	1.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1128093.39	0.01	US760759BA74	6.21	Mar 15, 2033	2.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1128255.67	0.01	US606769AM90	3.95	Sep 09, 2030	4.13
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1128520.76	0.01	US095924AB26	1.75	Mar 15, 2028	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1128575.12	0.01	US13645RBP82	2.68	Mar 15, 2029	4.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1128626.75	0.01	US03770DAK90	3.79	Aug 30, 2030	5.88
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1128700.12	0.01	US03770DAL73	4.09	Jan 23, 2031	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1128859.26	0.01	US842587DD65	1.23	Aug 01, 2027	5.11
GATX CORPORATION	Finance Companies	Fixed Income	1129092.21	0.01	US361448AU75	11.06	Mar 15, 2044	5.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1125960.39	0.01	US459506AK78	2.18	Sep 26, 2028	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1126071.86	0.01	US913017BJ78	6.98	May 01, 2035	5.4
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1126223.35	0.01	US86803UAE10	2.81	Jun 11, 2029	5.12
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1126341.98	0.01	US62854AAP93	11.05	Jun 15, 2046	5.25
STATE STREET CORP	Banking	Fixed Income	1126697.42	0.01	US857477BG73	3.54	Jan 24, 2030	2.4
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1126711.14	0.01	US913903BA74	5.19	Jan 15, 2032	2.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1126827.46	0.01	US681936BM17	4.32	Feb 01, 2031	3.38
ARROW ELECTRONICS INC	Technology	Fixed Income	1126992.8	0.01	US04273WAF86	3.0	Aug 21, 2029	5.15
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1127145.08	0.01	US866677AH07	5.19	Apr 15, 2032	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1127312.45	0.01	US13645RAX26	14.95	Sep 15, 2115	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1127519.8	0.01	US478160BK90	11.44	Dec 05, 2043	4.5
ENGIE SA 144A	Natural Gas	Fixed Income	1124319.86	0.01	US29286DAA37	2.7	Apr 10, 2029	5.25
FEL ENERGY VI SARL 144A	Electric	Fixed Income	1124336.17	0.01	US30260LAA35	5.73	Dec 01, 2040	5.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1124457.18	0.01	US44920UAX63	1.67	Jan 22, 2028	5.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1124495.69	0.01	US00774MAE57	1.61	Jan 23, 2028	3.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1124624.56	0.01	US341081FA03	8.46	Feb 01, 2038	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1124633.72	0.01	US575718AA93	16.53	Jul 01, 2111	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1124757.43	0.01	US694308KJ55	5.38	Jan 15, 2033	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1124808.68	0.01	US209111GE76	5.65	Mar 01, 2033	5.2
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1124824.2	0.01	US03939AAA51	13.86	Jun 30, 2050	3.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1124869.17	0.01	US00138CBG24	2.2	Aug 21, 2028	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1124890.6	0.01	US927804GJ70	13.33	May 15, 2052	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	1124900.66	0.01	US67021CAN74	2.81	May 15, 2029	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1125214.57	0.01	US00846UAQ40	1.31	Sep 09, 2027	4.2
PECO ENERGY CO	Electric	Fixed Income	1125372.59	0.01	US693304BJ52	13.78	Sep 15, 2055	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1125695.77	0.01	US928668BT84	2.8	Jun 08, 2029	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1125700.6	0.01	US571748BH49	9.33	Mar 15, 2039	4.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1125759.49	0.01	US292480AJ92	10.91	May 15, 2044	5.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1122705.88	0.01	US169905AG19	4.23	Jan 15, 2031	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1122826.48	0.01	US15189WAP59	5.25	Jul 01, 2032	4.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1122883.18	0.01	US743315AS29	12.77	Apr 15, 2047	4.13
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1123001.68	0.01	US866677AE75	4.76	Jul 15, 2031	2.7
NEVADA POWER COMPANY	Electric	Fixed Income	1123109.13	0.01	US641423CC04	2.73	May 01, 2029	3.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1123422.33	0.01	US62878U2J00	3.16	Oct 01, 2029	4.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1123810.13	0.01	US12201PAB22	4.44	Aug 15, 2031	7.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1123904.56	0.01	US571676AN55	11.25	Jul 16, 2040	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1123960.16	0.01	US02665WDT53	4.44	Jan 13, 2031	1.8
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1121048.24	0.01	US30036FAD33	6.99	Mar 15, 2035	5.25
WELLTOWER OP LLC	Reits	Fixed Income	1121128.6	0.01	US95040QAL86	4.33	Jan 15, 2031	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1121210.11	0.01	US89788MAB81	3.87	Jun 05, 2030	1.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	1121679.73	0.01	US251799AA02	4.88	Apr 15, 2032	7.95
FLEX LTD	Technology	Fixed Income	1121714.4	0.01	US33938XAE58	1.57	Jan 15, 2028	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1122107.26	0.01	US89236TNT87	5.46	Sep 03, 2032	4.65
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1122162.59	0.01	US80281LAP04	4.52	Mar 15, 2032	2.9
HEALTHPEAK OP LLC	Reits	Fixed Income	1119288.7	0.01	US42250PAB94	4.32	Jan 15, 2031	2.88
CATERPILLAR INC	Capital Goods	Fixed Income	1119637.7	0.01	US149123CK50	4.58	Mar 12, 2031	1.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1119717.65	0.01	US86563VBT52	1.34	Sep 10, 2027	4.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1119889.77	0.01	US03769MAA45	5.83	Nov 15, 2033	6.38
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1120034.35	0.01	US86959LAL71	1.1	Jun 10, 2027	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	1120116.89	0.01	US30040WAE84	1.64	Jan 15, 2028	3.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1120244.85	0.01	US914886AB24	9.29	Oct 01, 2039	3.03
FIFTH THIRD BANCORP	Banking	Fixed Income	1120388.58	0.01	US316773DF47	5.06	Apr 25, 2033	4.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1120465.2	0.01	US776696AK26	2.24	Sep 15, 2028	4.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1120578.83	0.01	US045054AQ67	5.68	May 30, 2033	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1120580.9	0.01	US871829BK24	3.58	Feb 15, 2030	2.4
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1120626.21	0.01	US526250AB16	4.07	Nov 02, 2030	3.42
INGERSOLL RAND INC	Capital Goods	Fixed Income	1120634.35	0.01	US45687VAG14	13.26	Jun 15, 2054	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1120649.69	0.01	US74834LBC37	4.71	Jun 30, 2031	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1120767.69	0.01	US03027XBK54	14.72	Jan 15, 2051	2.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1120783.87	0.01	US89417EAS81	13.26	May 25, 2053	5.45
KEYCORP MTN	Banking	Fixed Income	1117580.76	0.01	US49326EEK55	0.95	Apr 06, 2027	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1117656.47	0.01	US94106LBX64	1.1	Jul 03, 2027	4.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1117792.31	0.01	US29246QAB14	12.02	Jan 25, 2047	5.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1117909.96	0.01	US189054AX72	3.83	May 15, 2030	1.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1118104.45	0.01	US87612EBQ89	5.67	Jan 15, 2033	4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1118286.79	0.01	US74256LFA26	1.28	Aug 19, 2027	4.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1118381.58	0.01	US69370PAE16	12.7	Jul 30, 2049	4.7
INTEL CORPORATION	Technology	Fixed Income	1118382.94	0.01	US458140BZ25	3.0	Aug 05, 2029	4.0
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1118583.68	0.01	US025932AP92	3.43	Apr 02, 2030	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1118778.43	0.01	US539830AR02	7.73	Sep 01, 2036	6.15
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	1118937.18	0.01	US86960YAA01	7.34	Jan 15, 2036	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1119038.45	0.01	US863667BC42	2.38	Dec 08, 2028	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1115773.04	0.01	US89417EAM12	12.69	May 30, 2047	4.0
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1115782.14	0.01	US05971KAR05	4.0	Nov 06, 2030	4.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1115828.27	0.01	US44107TBB17	6.39	Jul 01, 2034	5.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1115918.75	0.01	US291011BS25	15.27	Dec 21, 2051	2.8
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1116550.81	0.01	US12625GAD60	11.38	May 09, 2043	4.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1116607.85	0.01	US191098AP76	6.36	Jun 01, 2034	5.45
DOMINION RESOURCES INC	Electric	Fixed Income	1116647.46	0.01	US25746UAV17	6.96	Jun 15, 2035	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	1116900.8	0.01	US23338VBA35	13.84	Mar 01, 2056	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1117387.77	0.01	US842434DB54	6.69	Sep 01, 2034	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1114047.3	0.01	US694308LB11	13.1	May 01, 2056	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1114219.15	0.01	US589331AS67	11.51	Sep 15, 2042	3.6
XYLEM INC	Capital Goods	Fixed Income	1114603.8	0.01	US98419MAL46	4.43	Jan 30, 2031	2.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1114682.51	0.01	US571676AU98	4.29	Apr 20, 2031	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1114938.45	0.01	US89236TKD62	2.93	Jun 29, 2029	4.45
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1114986.14	0.01	US28249NAA90	5.44	Aug 31, 2036	3.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1115048.31	0.01	US002824BP42	1.74	Jan 30, 2028	1.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1115053.03	0.01	US695156AT63	1.53	Dec 15, 2027	3.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1115307.71	0.01	US776743AJ55	3.94	Jun 30, 2030	2.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1112303.98	0.01	US58013MEV28	11.65	May 26, 2045	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	1112355.02	0.01	US91913YBG44	7.61	Mar 10, 2036	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1112696.88	0.01	US94106BAK70	7.93	Jul 15, 2036	4.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1112847.24	0.01	US709599BS26	1.62	Feb 01, 2028	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1112944.31	0.01	US05526DBQ79	12.5	Apr 02, 2050	5.28
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1113151.16	0.01	US55608JBN72	5.63	Jun 15, 2034	5.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1113240.12	0.01	US655844BM95	11.29	Oct 01, 2042	3.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1113352.36	0.01	US69371RT304	1.25	Aug 06, 2027	4.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1113450.98	0.01	US656029AN58	3.19	Oct 16, 2029	5.09
KEYCORP MTN	Banking	Fixed Income	1113492.82	0.01	US49326EEN94	5.83	Jun 01, 2033	4.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1113501.56	0.01	US927804GR96	6.64	Aug 15, 2034	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1113555.03	0.01	US63743HFN70	2.55	Feb 07, 2029	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1113729.69	0.01	US03027XCM02	6.84	Jan 31, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1113787.48	0.01	US68233JAF12	8.35	Sep 01, 2038	7.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1113908.89	0.01	US02209SBT96	6.81	Feb 06, 2035	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1113918.58	0.01	US91324PEG37	1.02	May 15, 2027	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1113944.17	0.01	US58013MFX74	2.79	May 17, 2029	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1113957.17	0.01	US74368CCC64	3.67	Jun 05, 2030	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1113966.05	0.01	US842434CX83	12.53	Nov 15, 2052	6.35
NISOURCE INC	Natural Gas	Fixed Income	1110665.03	0.01	US65473QAX16	9.67	Jun 15, 2041	5.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1110769.3	0.01	US754730AG43	3.48	Apr 01, 2030	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	1111008.41	0.01	US23338VAV80	6.33	Mar 01, 2034	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	1111008.59	0.01	US149123BN09	7.71	Aug 15, 2036	6.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1111173.4	0.01	US760759AZ35	5.42	Feb 15, 2032	1.75
CNA FINANCIAL CORP	Insurance	Fixed Income	1111521.55	0.01	US126117AV22	2.72	May 01, 2029	3.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1111536.44	0.01	US668138AE03	14.19	Mar 30, 2051	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1111584.29	0.01	US65339KCN81	3.41	Feb 28, 2030	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1111699.7	0.01	US958667AH04	4.27	Mar 01, 2031	4.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	1111977.49	0.01	US053332BD36	5.65	Feb 01, 2033	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1112077.55	0.01	US539830BT58	15.36	Jun 15, 2062	4.3
EXELON CORPORATION	Electric	Fixed Income	1112157.96	0.01	US30161NBQ34	6.61	Mar 15, 2055	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1112228.87	0.01	US29278GBG29	3.99	Sep 30, 2030	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	1108905.21	0.01	US149123CH22	3.7	Apr 09, 2030	2.6
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1108955.88	0.01	US60682LAH50	1.3	Sep 15, 2027	5.08
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1108962.02	0.01	US14040HCJ23	4.94	Nov 02, 2032	2.62
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1109062.3	0.01	US863667AQ47	1.72	Mar 07, 2028	3.65
NISOURCE INC	Natural Gas	Fixed Income	1109105.76	0.01	US65473PAM77	13.12	Jun 15, 2052	5.0
POLAR TANKERS INC 144A	Energy	Fixed Income	1109206.98	0.01	US73102QAA40	4.93	May 10, 2037	5.95
DUKE ENERGY CORP	Electric	Fixed Income	1109491.3	0.01	US26441CBN48	14.02	Jun 15, 2051	3.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1109545.64	0.01	US452327AM11	4.54	Mar 23, 2031	2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1109695.74	0.01	US71568PAG46	2.54	Jan 25, 2029	5.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1109792.75	0.01	US114259AX24	5.83	Sep 15, 2033	6.39
ANALOG DEVICES INC	Technology	Fixed Income	1110071.1	0.01	US032654AX37	15.18	Oct 01, 2051	2.95
PACIFICORP	Electric	Fixed Income	1110118.69	0.01	US695114CB21	7.58	Aug 01, 2036	6.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1110211.29	0.01	US034863AR12	0.96	Apr 10, 2027	4.75
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1110502.7	0.01	US693506BY26	4.35	Mar 15, 2031	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1107300.27	0.01	US58013MFV19	6.0	Aug 14, 2033	4.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1107511.51	0.01	US606769AH06	2.01	Jul 05, 2028	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1107568.1	0.01	US046353AU26	13.05	Aug 17, 2048	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1107881.69	0.01	US678858BX89	5.41	Jan 15, 2033	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1108001.05	0.01	US548661AH09	1.71	Feb 15, 2028	6.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1108213.42	0.01	US665772DA43	13.45	May 15, 2055	5.65
TEXTRON INC	Capital Goods	Fixed Income	1108230.29	0.01	US883203CB58	3.76	Jun 01, 2030	3.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1108254.36	0.01	US50066AAR41	4.86	Jul 13, 2031	2.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1108314.65	0.01	US174610BG97	5.95	Apr 25, 2035	6.64
VENTAS REALTY LP	Reits	Fixed Income	1108340.81	0.01	US92277GBC06	7.52	Feb 15, 2036	5.0
PUGET ENERGY INC	Electric	Fixed Income	1108374.25	0.01	US745310AK84	3.69	Jun 15, 2030	4.1
CDW LLC	Technology	Fixed Income	1108416.76	0.01	US12513GBD07	1.44	Apr 01, 2028	4.25
BROWN & BROWN INC	Insurance	Fixed Income	1108576.08	0.01	US115236AJ01	1.99	Jun 23, 2028	4.7
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1108711.56	0.01	US65290DAC74	7.81	Apr 08, 2037	6.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1108803.75	0.01	US713448EP96	14.79	Oct 15, 2049	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1108890.76	0.01	US927804GA61	12.57	Dec 01, 2048	4.6
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1105578.13	0.01	US37331NAT81	5.19	Jun 30, 2032	4.95
OMNICOM GROUP INC	Communications	Fixed Income	1105709.72	0.01	US681919BB11	3.73	Apr 30, 2030	2.45
MASCO CORP	Capital Goods	Fixed Income	1105930.56	0.01	US574599BS40	1.78	Feb 15, 2028	1.5
REGENCY CENTERS LP	Reits	Fixed Income	1106312.89	0.01	US75884RBA05	3.72	Jun 15, 2030	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	1106328.13	0.01	US961214FT56	2.77	Apr 16, 2029	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1106673.72	0.01	US882508CK85	3.62	May 23, 2030	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1106828.08	0.01	US80007RAS40	4.76	Aug 08, 2031	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	1106863.71	0.01	US373334LD18	13.89	Oct 01, 2055	5.5
CSX CORP	Transportation	Fixed Income	1107004.11	0.01	US126408HN64	12.55	Nov 15, 2048	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1107087.79	0.01	US74460WAF41	2.48	Jan 15, 2029	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	1107138.71	0.01	US02005NBZ24	1.93	May 15, 2029	5.74
PAYPAL HOLDINGS INC	Technology	Fixed Income	1104172.87	0.01	US70450YAQ61	13.04	Jun 01, 2054	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1104269.56	0.01	US200447AJ97	12.46	Feb 09, 2051	4.68
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1104349.08	0.01	US00388WAJ09	1.95	Apr 29, 2028	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1104357.47	0.01	US94973VBF31	11.02	Jan 15, 2044	5.1
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1104371.35	0.01	US85855CAD20	1.57	Jan 12, 2028	5.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	1104548.5	0.01	US822905AX38	10.44	Oct 15, 2041	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	1104606.37	0.01	US594918AJ36	10.37	Oct 01, 2040	4.5
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1104872.3	0.01	US12621VAB18	9.92	Jan 26, 2041	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1104939.87	0.01	US09261HBY27	3.88	Sep 10, 2030	5.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1104990.14	0.01	US134429BH18	12.1	Mar 15, 2048	4.8
DUKE ENERGY CORP	Electric	Fixed Income	1105003.0	0.01	US26441CCG87	6.31	Sep 01, 2054	6.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1105026.98	0.01	US835495AP77	5.2	Feb 01, 2032	2.85
EXELON CORPORATION	Electric	Fixed Income	1105370.46	0.01	US30161NAV38	12.16	Apr 15, 2046	4.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1105411.36	0.01	US759351AS87	6.57	Sep 15, 2034	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1102307.05	0.01	US571748CE09	11.09	Nov 15, 2044	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1102474.69	0.01	US913017BP39	8.58	Jul 15, 2038	6.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1102532.09	0.01	US694476AA03	5.9	Sep 15, 2033	6.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1102778.32	0.01	US665501AN23	13.19	Feb 01, 2054	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1102780.48	0.01	US742718FZ79	1.69	Jan 26, 2028	3.95
PACIFICORP	Electric	Fixed Income	1102990.81	0.01	US695114DM76	2.74	Apr 15, 2029	4.65
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1103055.74	0.01	US73928QAA67	2.38	Dec 06, 2028	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1103129.28	0.01	US60687YDH99	3.55	May 13, 2031	5.1
KEYCORP MTN	Banking	Fixed Income	1103447.03	0.01	US49326EEG44	1.91	Apr 30, 2028	4.1
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1100764.96	0.01	US00135TAF12	3.54	May 15, 2031	5.32
CORNING INC	Technology	Fixed Income	1100936.8	0.01	US219350BF12	14.5	Nov 15, 2057	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1101052.72	0.01	US478160CM48	13.56	Jan 15, 2048	3.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1101169.92	0.01	US874054AM15	2.8	Jun 12, 2029	5.4
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	1101201.06	0.01	US89566EAD04	9.3	Jun 15, 2040	6.0
KONINKLIJKE KPN NV	Communications	Fixed Income	1101317.22	0.01	US780641AH94	3.78	Oct 01, 2030	8.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1101361.35	0.01	US575767AN80	15.92	Oct 15, 2070	3.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1101527.51	0.01	US05526DBV64	12.77	Mar 16, 2052	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1101543.51	0.01	US883556DK59	11.58	Feb 12, 2046	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	1101646.58	0.01	US30040WAK45	4.09	Aug 15, 2030	1.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1101907.69	0.01	US855244BF54	5.68	Feb 15, 2033	4.8
SEMPRA	Natural Gas	Fixed Income	1102065.9	0.01	US816851BA63	1.11	Jun 15, 2027	3.25
BPCE SA MTN 144A	Banking	Fixed Income	1098999.93	0.01	US05578QAG82	10.76	Oct 19, 2042	3.58
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1099135.79	0.01	US526057CY87	3.75	Jul 30, 2030	5.2
HELMERICH AND PAYNE INC	Energy	Fixed Income	1099137.88	0.01	US423452AN18	6.63	Dec 01, 2034	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1099921.2	0.01	US89236THG31	1.29	Aug 13, 2027	1.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1100019.05	0.01	US04685A2R10	4.22	Nov 19, 2030	2.55
OGLETHORPE POWER CORP	Electric	Fixed Income	1100218.63	0.01	US677050AG14	9.07	Nov 01, 2039	5.95
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1100269.8	0.01	US48251WAB00	7.22	Aug 07, 2035	5.1
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1097147.7	0.01	US85325C2H47	3.54	May 13, 2031	5.24
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1097337.54	0.01	US29273RAJ86	8.14	Jul 01, 2038	7.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1097585.56	0.01	US01626PAV85	13.33	Feb 12, 2054	5.62
DEVON ENERGY CORPORATION	Energy	Fixed Income	1097765.85	0.01	US25179MAU71	11.36	Jun 15, 2045	5.0
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	1097980.46	0.01	US36830BAB18	4.48	Mar 18, 2031	2.98
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1098037.02	0.01	US03076CAL00	5.11	May 13, 2032	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1098045.12	0.01	US927804GS79	13.41	Aug 15, 2054	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1098144.56	0.01	US828807DM67	4.45	Feb 01, 2031	2.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1098396.22	0.01	US194162AS29	5.75	Mar 01, 2033	4.6
NNN REIT INC	Reits	Fixed Income	1095325.8	0.01	US637417AN66	3.73	Apr 15, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1095353.39	0.01	US655844BH01	10.52	Oct 01, 2041	4.84
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1095467.81	0.01	US487836BU10	1.45	Nov 15, 2027	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1095558.14	0.01	US29364WBN74	13.37	Mar 15, 2054	5.7
ALABAMA POWER COMPANY	Electric	Fixed Income	1095894.79	0.01	US010392FX19	5.28	Mar 15, 2032	3.05
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1096094.86	0.01	US526107AG24	2.19	Sep 15, 2028	5.5
ASSURANT INC	Insurance	Fixed Income	1096155.76	0.01	US04621XAM02	3.49	Feb 22, 2030	3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1096185.15	0.01	US71568PAH29	11.66	Jan 25, 2049	6.25
ECOLAB INC	Basic Industry	Fixed Income	1096468.08	0.01	US278865BN99	15.4	Dec 15, 2051	2.7
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1093590.33	0.01	US29280HAB87	11.3	Jul 12, 2041	2.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1094152.49	0.01	US040555DE14	5.27	Dec 15, 2032	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1094156.95	0.01	US91324PCX87	12.45	Jan 15, 2047	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1094452.17	0.01	US136375BL52	6.46	Aug 01, 2034	6.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1094467.78	0.01	US141781BQ63	4.51	Feb 02, 2031	1.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1094962.31	0.01	US874060BN56	14.39	Jul 05, 2064	5.8
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	1094987.55	0.01	US718547BA95	7.21	Mar 15, 2056	6.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1095258.27	0.01	US427866BL10	3.45	Feb 24, 2030	4.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1092078.2	0.01	US12636YAD40	12.74	Apr 04, 2048	4.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1092308.52	0.01	US521865BB05	3.7	May 30, 2030	3.5
INTEL CORPORATION	Technology	Fixed Income	1092482.09	0.01	US458140BV11	11.45	Aug 12, 2041	2.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1092633.52	0.01	US05369AAA97	1.43	Nov 01, 2027	3.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1092909.5	0.01	US69370PAJ03	14.9	Feb 25, 2060	4.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1092965.68	0.01	US773903AL39	4.97	Aug 15, 2031	1.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1093014.15	0.01	US695156AX75	5.99	Dec 01, 2033	5.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1093118.59	0.01	US12661PAF62	14.5	Apr 27, 2062	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1093372.46	0.01	US110122EJ39	11.0	Feb 22, 2044	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1090288.21	0.01	US03040WBH79	7.66	Apr 01, 2036	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1090374.58	0.01	US02209SBQ57	2.23	Nov 01, 2028	6.2
DTE ENERGY COMPANY	Electric	Fixed Income	1090569.02	0.01	US233331BC02	2.89	Jun 15, 2029	3.4
NIKE INC	Consumer Cyclical	Fixed Income	1090634.38	0.01	US654106AD51	11.54	May 01, 2043	3.63
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1090946.56	0.01	US31488VAA52	6.78	Oct 03, 2034	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1091168.05	0.01	US378272CB22	13.26	Apr 01, 2055	6.14
UDR INC	Reits	Fixed Income	1091810.21	0.01	US90265EAQ35	3.43	Jan 15, 2030	3.2
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1088496.36	0.01	US23371DAG97	1.83	Mar 20, 2028	3.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1088683.48	0.01	US832696AS78	3.66	Mar 15, 2030	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1088693.41	0.01	US209111FQ16	14.44	May 15, 2058	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1088753.7	0.01	US02665WED92	1.64	Jan 12, 2028	4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1089031.26	0.01	US29446Q2B87	3.67	Jun 09, 2030	4.95
LEIDOS INC	Technology	Fixed Income	1089151.14	0.01	US52532XAH89	4.48	Feb 15, 2031	2.3
SUNCOR ENERGY INC	Energy	Fixed Income	1089237.52	0.01	US71644EAJ10	8.18	May 15, 2038	6.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1089437.26	0.01	US585270AC58	1.97	Apr 26, 2048	5.1
EQT CORP 144A	Energy	Fixed Income	1089620.24	0.01	US26884LAN91	4.44	May 15, 2031	3.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1089683.14	0.01	US50077LBM72	5.0	Mar 15, 2032	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1089986.39	0.01	US05401ABF75	5.77	Apr 01, 2033	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1087205.11	0.01	US29364WBP23	6.71	Sep 15, 2034	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	1087475.56	0.01	US756109AU84	1.6	Jan 15, 2028	3.65
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1087556.11	0.01	US299808AH86	14.01	Oct 15, 2050	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1087741.78	0.01	US573874AT14	7.66	Apr 15, 2036	5.3
VISA INC	Technology	Fixed Income	1087812.55	0.01	US92826CBB72	7.69	Feb 12, 2036	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1087859.05	0.01	US459200AR21	1.23	Aug 01, 2027	6.22
AT&T INC	Communications	Fixed Income	1087896.75	0.01	US00206RAG74	8.25	Jan 15, 2038	6.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1088083.02	0.01	US581557BU82	5.89	Jul 15, 2033	5.1
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1085067.34	0.01	US008252AP33	3.78	Jun 15, 2030	3.3
AEGON LTD	Insurance	Fixed Income	1085181.8	0.01	US007924AJ23	1.87	Apr 11, 2048	5.5
APA CORP (US)	Energy	Fixed Income	1085587.59	0.01	US03743QAZ19	3.33	Jan 15, 2030	4.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1085726.97	0.01	US12572QAH83	13.01	Jun 15, 2048	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1085905.03	0.01	US29736RAV24	6.32	Feb 14, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1086114.58	0.01	US459200KT76	1.19	Jul 27, 2027	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1086526.68	0.01	US74456QCS30	6.65	Aug 01, 2034	4.85
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1086688.28	0.01	US31488VAB36	4.35	Mar 15, 2031	4.35
EXELON CORPORATION	Electric	Fixed Income	1083524.46	0.01	US30161NAS09	11.34	Jun 15, 2045	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1083748.58	0.01	US571903BP73	2.75	May 15, 2029	4.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1083769.08	0.01	US37331NAR26	2.02	Jun 30, 2028	4.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1083799.05	0.01	US976826BR76	5.77	Apr 01, 2033	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1083833.13	0.01	US744573AQ91	4.1	Aug 15, 2030	1.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1084388.49	0.01	US86562MBU36	3.24	Sep 27, 2029	2.72
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1084893.71	0.01	US053484AB76	5.28	Jan 15, 2032	2.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1081709.51	0.01	US571903BZ55	8.76	May 01, 2038	5.1
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1081974.83	0.01	US17288XAC83	4.72	Jan 23, 2032	6.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1082067.28	0.01	US855244BH11	4.2	Feb 15, 2031	4.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1082099.65	0.01	US04316JAK51	1.52	Dec 15, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1082140.15	0.01	US883556DD17	5.53	Oct 07, 2032	4.47
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1082238.09	0.01	US26443TAD81	13.35	Apr 01, 2053	5.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1082379.57	0.01	US05401ABD28	4.17	Jan 30, 2031	4.7
CENOVUS ENERGY INC	Energy	Fixed Income	1082485.9	0.01	US15135UAW99	5.19	Jan 15, 2032	2.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	1082533.45	0.01	US053332AW26	2.69	Apr 18, 2029	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1082733.65	0.01	US13645RAF10	7.99	May 15, 2037	5.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1082752.95	0.01	US902133AG25	8.07	Oct 01, 2037	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1082852.72	0.01	US65339KBJ88	2.72	Apr 01, 2029	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1083041.05	0.01	US927804GQ14	13.38	Jan 15, 2054	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1083067.89	0.01	US06406RCJ41	6.96	Jun 06, 2036	5.32
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1083083.83	0.01	US649840CX15	7.27	Aug 15, 2035	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1083266.62	0.01	US03040WAY12	4.7	Jun 01, 2031	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1080251.37	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1080464.47	0.01	US573874AR57	3.75	Jul 15, 2030	4.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1080582.16	0.01	US37331NAK72	3.74	Apr 30, 2030	2.3
PECO ENERGY CO	Electric	Fixed Income	1080954.56	0.01	US693304BG14	13.75	Sep 15, 2054	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1081039.12	0.01	US26444HAR21	12.84	Nov 15, 2053	6.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1081074.79	0.01	US665859AT17	2.08	Aug 03, 2028	3.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1081114.61	0.01	US460146CM37	7.31	Sep 15, 2035	5.0
CUBESMART LP	Reits	Fixed Income	1081236.49	0.01	US22966RAE62	2.53	Feb 15, 2029	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1081625.66	0.01	US91324PBU57	10.38	Nov 15, 2041	4.63
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1078255.61	0.01	US713466AB69	2.58	Feb 16, 2029	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1078395.53	0.01	US459200KP54	14.31	Feb 09, 2052	3.43
STATE STREET CORP	Banking	Fixed Income	1078432.86	0.01	US857477CX97	6.9	Feb 28, 2036	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1078455.44	0.01	US141781BZ62	5.42	Oct 11, 2032	5.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1078591.24	0.01	US05565EDD40	7.22	Aug 11, 2035	5.2
AEP TEXAS INC	Electric	Fixed Income	1078603.18	0.01	US00108WAH34	1.9	Jun 01, 2028	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1079134.41	0.01	US744448DC22	7.27	Sep 15, 2035	5.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1079373.1	0.01	US05523RAE71	14.89	Sep 15, 2050	3.0
INTEL CORPORATION	Technology	Fixed Income	1079606.37	0.01	US458140AK64	10.43	Oct 01, 2041	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1076720.75	0.01	US13645RBG83	11.43	Dec 02, 2041	3.0
VISA INC	Technology	Fixed Income	1077032.22	0.01	US92826CAH51	1.35	Sep 15, 2027	2.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1077148.41	0.01	US39138QAA31	1.85	May 17, 2028	4.05
XCEL ENERGY INC	Electric	Fixed Income	1077181.3	0.01	US98389BAY65	3.68	Jun 01, 2030	3.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1077198.69	0.01	US032095AT89	1.97	Jun 12, 2028	4.38
ERP OPERATING LP	Reits	Fixed Income	1077238.62	0.01	US26884ABP75	6.81	Sep 15, 2034	4.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1077564.23	0.01	US50066AAV52	2.93	Jul 08, 2029	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1077734.83	0.01	US059895AW22	2.21	Sep 21, 2028	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1078045.99	0.01	US693475AT21	1.04	May 19, 2027	3.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1078084.24	0.01	US026874DX22	6.91	May 07, 2035	5.45
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1074905.79	0.01	US832248BD93	4.94	Sep 13, 2031	2.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1075237.25	0.01	US74460DAJ81	5.07	Nov 09, 2031	2.25
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1075346.44	0.01	US009279AC43	12.94	Apr 10, 2047	3.95
ENTERGY CORPORATION	Electric	Fixed Income	1075482.37	0.01	US29364GAL77	3.82	Jun 15, 2030	2.8
AMEREN CORPORATION	Electric	Fixed Income	1075553.54	0.01	US023608AK87	1.85	Mar 15, 2028	1.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1075591.38	0.01	US05724BAA70	3.5	May 01, 2030	4.49
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1075641.54	0.01	US55608PBZ62	1.71	Feb 03, 2028	3.92
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1075818.8	0.01	US30225VAR87	4.01	Jan 15, 2031	5.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1075826.79	0.01	US743315BB84	5.84	Jun 15, 2033	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1076040.55	0.01	US92344GAX43	7.24	Sep 15, 2035	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1076131.94	0.01	US63743HFZ01	2.18	Aug 25, 2028	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1076236.84	0.01	US842400HD82	4.67	Jun 01, 2031	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1073562.04	0.01	US29446MAN20	7.08	Jun 03, 2035	5.13
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	1073570.5	0.01	US02401LAA26	4.32	Feb 01, 2031	3.38
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1073587.06	0.01	US375916AF02	3.98	Oct 07, 2030	4.7
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1073663.76	0.01	US253393AG77	13.44	Jan 15, 2052	4.1
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1073665.24	0.01	US169905AH91	6.43	Aug 01, 2034	5.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1073791.91	0.01	US69371RU203	2.37	Nov 07, 2028	4.0
NOKIA OYJ	Technology	Fixed Income	1073806.68	0.01	US654902AE56	1.11	Jun 12, 2027	4.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1073828.6	0.01	US83368RBB78	10.58	Mar 01, 2041	3.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1073945.84	0.01	US009158AZ91	10.85	May 15, 2040	2.7
EDISON INTERNATIONAL	Electric	Fixed Income	1074074.27	0.01	US281020AY36	2.31	Nov 15, 2028	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1074237.74	0.01	US210518DV59	2.52	Feb 15, 2029	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1074253.89	0.01	US26884TAS15	12.28	Nov 01, 2046	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1074506.9	0.01	US571748BP64	5.15	Dec 15, 2031	2.38
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1074580.98	0.01	US12621EAL74	2.69	May 30, 2029	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	1074652.81	0.01	US745332CN42	13.28	Jun 15, 2054	5.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1074845.58	0.01	US12189LBB62	12.67	Jun 15, 2047	4.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1071503.69	0.01	US210385AR17	14.45	Jan 15, 2066	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1072255.55	0.01	US907818FS27	16.52	Apr 06, 2071	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1072362.56	0.01	US03027XAP50	1.16	Jul 15, 2027	3.55
REGIONS FINANCIAL CORP	Banking	Fixed Income	1072463.62	0.01	US7591EPAT77	2.24	Aug 12, 2028	1.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1072533.25	0.01	US05526DCD57	13.04	Aug 15, 2055	6.25
PECO ENERGY CO	Electric	Fixed Income	1072956.04	0.01	US693304AW72	13.12	Mar 01, 2048	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1073001.82	0.01	US032095AQ41	6.41	Apr 05, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1073140.86	0.01	US86562MDD92	5.85	Jul 13, 2033	5.78
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1069752.27	0.01	US57629WCW82	4.25	Oct 09, 2030	1.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1069861.98	0.01	US806851AR25	3.86	Jun 26, 2030	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1070075.6	0.01	US94973VAN73	7.93	Jun 15, 2037	6.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1070299.16	0.01	US341081FD42	9.96	Feb 01, 2041	5.25
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1070367.78	0.01	US12636YAA01	0.99	May 09, 2027	3.4
BOEING CO	Capital Goods	Fixed Income	1070648.0	0.01	US097023CK94	13.06	May 01, 2049	3.9
OWENS CORNING	Capital Goods	Fixed Income	1070695.3	0.01	US690742AQ43	13.01	Jun 15, 2054	5.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1070722.31	0.01	US05401AAX90	3.32	Jan 15, 2030	5.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1070750.81	0.01	US195869AG75	4.77	Apr 15, 2032	7.63
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1070801.07	0.01	US151191BB89	1.43	Nov 02, 2027	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1071032.75	0.01	US842400FF58	7.93	Jan 15, 2037	5.55
OWENS CORNING	Capital Goods	Fixed Income	1071161.3	0.01	US690742AP69	6.35	Jun 15, 2034	5.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1071197.36	0.01	US200447AM27	11.75	Feb 15, 2052	6.26
HF SINCLAIR CORP	Energy	Fixed Income	1071200.34	0.01	US403949AQ34	0.33	Feb 01, 2028	5.0
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1071229.44	0.01	US86562MDY30	3.74	Jul 08, 2031	4.66
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1068067.82	0.01	US01626PAN69	13.57	Jan 25, 2050	3.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1068227.89	0.01	US189054AY55	2.7	May 01, 2029	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1069065.26	0.01	US341081FU66	13.38	Mar 01, 2049	3.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1069246.92	0.01	US29364WBE75	4.39	Dec 15, 2030	1.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1069260.99	0.01	US845011AE58	5.13	Mar 15, 2032	4.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1069290.25	0.01	US23636ABJ97	3.14	Oct 02, 2030	4.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1069321.09	0.01	US00774MBU80	5.63	Jan 15, 2033	4.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1069413.34	0.01	US448579AJ19	3.36	Apr 23, 2030	5.75
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	1069623.43	0.01	US31575KAB17	8.35	Jan 14, 2038	5.63
AETNA INC	Insurance	Fixed Income	1066453.22	0.01	US00817YAJ73	10.5	May 15, 2042	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1067274.43	0.01	US76209PAJ21	5.38	Aug 25, 2032	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1067394.02	0.01	US776696AL09	3.94	Sep 15, 2030	4.45
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1067529.42	0.01	US73928QAB41	3.65	Apr 23, 2030	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1067743.45	0.01	US893574AK91	1.71	Mar 15, 2028	4.0
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	1067810.9	0.01	US56530KAD81	12.72	Mar 26, 2056	6.63
EVERSOURCE ENERGY	Electric	Fixed Income	1067985.88	0.01	US30040WAP32	5.2	Mar 01, 2032	3.38
MARKEL GROUP INC	Insurance	Fixed Income	1064755.43	0.01	US570535AU83	3.15	Sep 17, 2029	3.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1064892.54	0.01	US446150AX20	4.88	Aug 15, 2036	2.49
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1064900.59	0.01	US446413BB10	6.73	Jan 15, 2035	5.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	1065061.41	0.01	US337932AJ65	12.1	Jul 15, 2047	4.85
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1065247.62	0.01	US00084DBL38	7.71	Feb 26, 2036	4.83
GLOBE LIFE INC	Insurance	Fixed Income	1065422.23	0.01	US37959EAA01	4.05	Aug 15, 2030	2.15
EXELON CORPORATION	Electric	Fixed Income	1065596.85	0.01	US30161NBH35	13.88	Mar 15, 2052	4.1
TC PIPELINES LP	Energy	Fixed Income	1065606.74	0.01	US87233QAC24	1.01	May 25, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1065812.55	0.01	US02665WFZ95	7.02	Mar 05, 2035	5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1066016.68	0.01	US25156PBC68	8.86	Jun 21, 2038	4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1063022.25	0.01	US78448TAH59	1.83	May 03, 2028	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1063031.69	0.01	US040555CZ51	3.12	Aug 15, 2029	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1063102.63	0.01	US438516CR55	4.62	Sep 01, 2031	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1063115.22	0.01	US94106LBN82	1.86	Mar 15, 2028	1.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1063359.57	0.01	US141781CB85	5.73	Apr 24, 2033	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1063762.33	0.01	US05565ECY95	3.5	Mar 21, 2030	5.05
UNION ELECTRIC CO	Electric	Fixed Income	1063831.25	0.01	US906548CT77	5.43	Mar 15, 2032	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1063977.53	0.01	US136375CK60	13.22	Aug 02, 2046	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1064062.63	0.01	US87612EBU91	1.98	Jun 15, 2028	4.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1064185.34	0.01	US09062XAL73	6.86	May 15, 2035	5.75
APPLE INC	Technology	Fixed Income	1064487.76	0.01	US037833EU05	3.58	May 10, 2030	4.15
COTERRA ENERGY INC	Energy	Fixed Income	1061264.49	0.01	US127097AL75	6.28	Mar 15, 2034	5.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1061287.26	0.01	US369550BJ68	13.7	Apr 01, 2050	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1061309.02	0.01	US24422EWL90	5.53	Sep 15, 2032	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1061465.44	0.01	US44891AEF03	5.6	Jan 10, 2033	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1061527.21	0.01	US345397G982	4.85	Mar 19, 2032	6.53
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1061565.56	0.01	US694308HY69	12.58	Dec 01, 2047	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1061576.74	0.01	US87612EAU01	8.16	Jan 15, 2038	7.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1061601.61	0.01	US58013MFZ23	3.59	May 15, 2030	4.6
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1061839.78	0.01	US58769JBE64	1.85	Mar 31, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1062067.73	0.01	US74834LBE92	1.52	Dec 15, 2027	4.6
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1062074.24	0.01	US191241AJ70	5.87	Sep 01, 2032	1.85
FORTINET INC	Technology	Fixed Income	1062297.11	0.01	US34959EAB56	4.56	Mar 15, 2031	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	1062759.17	0.01	US49446RAW97	4.13	Oct 01, 2030	2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1062792.04	0.01	US928668CQ37	3.49	Mar 27, 2030	5.35
AT&T INC	Communications	Fixed Income	1062803.93	0.01	US00206RDG48	9.6	Mar 01, 2041	6.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1059764.12	0.01	US571903AY99	1.8	Apr 15, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1060057.49	0.01	US14040HCG83	4.87	Jul 29, 2032	2.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1060259.4	0.01	US91324PBW14	10.82	Mar 15, 2042	4.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1060600.7	0.01	US636180BR19	4.44	Mar 01, 2031	2.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1060742.97	0.01	US55608PBT03	1.15	Jul 02, 2027	5.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1060765.84	0.01	US035240AP56	14.77	Apr 15, 2058	4.75
TELUS CORPORATION	Communications	Fixed Income	1060804.74	0.01	US87971MBF95	1.32	Sep 15, 2027	3.7
DUKE ENERGY CAROLINAS	Electric	Fixed Income	1060905.14	0.01	US26442CAB00	8.38	Jan 15, 2038	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1061143.12	0.01	US26442UAR59	13.38	Mar 15, 2053	5.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1061214.65	0.01	US44107TBE55	2.43	Dec 15, 2028	4.25
WRKCO INC	Basic Industry	Fixed Income	1057964.46	0.01	US96145DAH89	1.71	Mar 15, 2028	4.0
OCP SA 144A	Owned No Guarantee	Fixed Income	1058106.22	0.01	US67091TAB17	9.93	Apr 25, 2044	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1058862.08	0.01	US44891ACV70	4.04	Jan 08, 2031	5.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1058912.65	0.01	US741503BC97	1.75	Mar 15, 2028	3.55
SEMPRA (30NC10)	Natural Gas	Fixed Income	1058964.52	0.01	US816851BV01	6.62	Apr 01, 2055	6.55
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1059282.69	0.01	US051473AD89	4.34	Mar 23, 2031	4.66
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1059284.67	0.01	US67103HAJ68	3.53	Apr 01, 2030	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1056187.38	0.01	US756109BK93	3.36	Dec 15, 2029	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1056450.09	0.01	US437076AU64	9.82	Sep 15, 2040	5.4
VERISK ANALYTICS INC	Technology	Fixed Income	1056528.29	0.01	US92345YAH99	5.64	Apr 01, 2033	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1056590.55	0.01	US00914AAS15	5.15	Jan 15, 2032	2.88
METLIFE INC	Insurance	Fixed Income	1056791.93	0.01	US59156RAE80	5.36	Dec 15, 2032	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1056858.86	0.01	US744448DB49	13.23	May 15, 2055	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1056885.45	0.01	US89236TPF65	1.65	Jan 12, 2028	3.75
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1056929.13	0.01	US66573RAA68	5.61	Apr 11, 2033	6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1057019.49	0.01	US64952WFD02	2.01	Jun 13, 2028	4.9
ITC HOLDINGS CORP	Electric	Fixed Income	1057246.37	0.01	US465685AH81	10.62	Jul 01, 2043	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1057516.81	0.01	US015271BB48	13.39	Apr 15, 2053	5.15
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1057743.7	0.01	US00182YAA38	1.24	Aug 11, 2032	5.55
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	1057808.54	0.01	US65364UAH95	6.89	Oct 01, 2034	4.28
ESSEX PORTFOLIO LP	Reits	Fixed Income	1054587.83	0.01	US29717PAV94	5.35	Mar 15, 2032	2.65
S&P GLOBAL INC	Technology	Fixed Income	1054778.83	0.01	US78409VAP94	3.37	Dec 01, 2029	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1054946.27	0.01	US74456QCK04	5.49	Dec 15, 2032	4.9
ONEOK INC	Energy	Fixed Income	1055022.49	0.01	US682680CC55	3.19	Oct 15, 2029	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1055273.39	0.01	US824348BN55	5.42	Mar 15, 2032	2.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1055363.11	0.01	US02209SBV43	7.19	Aug 06, 2035	5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1055432.89	0.01	US459506AS05	13.84	Dec 01, 2050	3.47
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1055703.12	0.01	US771196CS97	4.1	Dec 02, 2030	4.08
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1055743.41	0.01	US06279JAD19	2.66	Mar 20, 2030	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1052889.65	0.01	US378272BY34	1.86	Apr 01, 2028	4.91
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1053092.18	0.01	US12594KAB89	1.42	Nov 15, 2027	3.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1053111.36	0.01	US835495AS17	6.69	Sep 01, 2034	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1053146.26	0.01	US025537AN10	3.63	Mar 01, 2030	2.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1053166.91	0.01	US14913UAR14	1.44	Oct 15, 2027	4.4
SK HYNIX INC 144A	Technology	Fixed Income	1053287.52	0.01	US78392BAE74	1.64	Jan 17, 2028	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1053516.75	0.01	US24422EUY30	3.05	Jul 18, 2029	2.8
JUNIPER NETWORKS INC	Technology	Fixed Income	1053718.68	0.01	US48203RAM60	3.02	Aug 15, 2029	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1053909.38	0.01	US85771PAL67	11.41	May 15, 2043	3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1053913.21	0.01	US59217GFD60	3.09	Aug 25, 2029	4.3
AON CORP	Insurance	Fixed Income	1053928.48	0.01	US03740LAF94	5.36	Sep 12, 2032	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1051049.49	0.01	US958254AJ35	11.77	Mar 01, 2048	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1051068.93	0.01	US303901BN18	5.95	Dec 07, 2033	6.0
ITC HOLDINGS CORP	Electric	Fixed Income	1051109.04	0.01	US465685AP08	1.48	Nov 15, 2027	3.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1051196.57	0.01	US233853AW07	6.18	Jan 18, 2034	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1051216.25	0.01	US969457CQ10	13.24	Mar 15, 2055	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1051315.92	0.01	US71568PAJ84	3.0	Jul 17, 2029	3.88
ECOLAB INC	Basic Industry	Fixed Income	1051348.64	0.01	US278865BD18	1.49	Dec 01, 2027	3.25
XCEL ENERGY INC	Electric	Fixed Income	1051517.03	0.01	US98388MAD92	5.08	Jun 01, 2032	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	1051585.94	0.01	US010392FY91	1.3	Sep 01, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1051646.11	0.01	US606822CR31	5.29	Sep 13, 2033	5.47
CATERPILLAR INC	Capital Goods	Fixed Income	1051649.03	0.01	US149123CG49	3.2	Sep 19, 2029	2.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1052106.0	0.01	US361841AT63	6.58	Sep 15, 2034	5.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1052152.19	0.01	US00131LAP04	5.78	Apr 04, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1052187.79	0.01	US89114TZQ83	5.22	Jan 12, 2032	2.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1052264.23	0.01	US14149YBV92	7.33	Sep 15, 2035	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1052421.39	0.01	US427866BK37	1.71	Feb 24, 2028	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1052484.77	0.01	US009158BN52	1.97	Jun 11, 2028	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1052570.31	0.01	US592179KU86	1.89	Apr 13, 2028	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1049357.36	0.01	US205887CL48	7.04	Aug 01, 2035	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	1049443.57	0.01	US87612KAC62	12.31	Jul 01, 2052	6.25
HESS CORP	Energy	Fixed Income	1050498.43	0.01	US42809HAH03	11.85	Apr 01, 2047	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1050601.54	0.01	US539830BQ10	14.83	Jun 15, 2050	2.8
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1050660.5	0.01	US879360AD71	1.89	Apr 01, 2028	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1050951.44	0.01	US72650RBA95	10.23	Jun 01, 2042	5.15
BPCE SA MTN 144A	Banking	Fixed Income	1047643.26	0.01	US05578QAH65	5.01	Jan 14, 2037	3.65
CAMERON LNG LLC 144A	Energy	Fixed Income	1047711.05	0.01	US133434AB69	7.32	Jan 15, 2035	3.3
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1047928.78	0.01	US12623UAB17	10.59	May 02, 2042	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1048016.42	0.01	US927804GD01	15.35	Dec 15, 2050	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1048050.4	0.01	US00774MBT18	2.63	Feb 28, 2029	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1048194.24	0.01	US69371RT635	1.78	Mar 03, 2028	4.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1048219.92	0.01	US448579AV47	4.97	Mar 30, 2032	5.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1048361.11	0.01	US74153WCV90	4.69	Aug 27, 2031	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1048376.7	0.01	US04010LBL62	4.12	Jan 15, 2031	5.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1048385.96	0.01	US2027A0JT79	1.38	Sep 19, 2027	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1048644.59	0.01	US02665WER88	3.92	Oct 04, 2030	5.85
MASTERCARD INC	Technology	Fixed Income	1048823.08	0.01	US57636QAJ31	1.7	Feb 26, 2028	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	1046036.24	0.01	US281020AW79	2.99	Nov 15, 2029	6.95
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1046071.01	0.01	US00388WAH43	13.57	Oct 03, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1046118.61	0.01	US68233DAT46	4.86	May 01, 2032	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1046130.9	0.01	US24422EXZ77	1.63	Jan 07, 2028	4.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1046639.08	0.01	US456829AC41	12.26	Jan 15, 2051	4.75
CHEVRON USA INC	Energy	Fixed Income	1046660.76	0.01	US166756BH88	2.15	Aug 13, 2028	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	1046794.84	0.01	US70450YAS28	1.74	Mar 06, 2028	4.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1046954.11	0.01	US114259AQ72	12.7	Mar 15, 2048	4.27
MARATHON PETROLEUM CORP	Energy	Fixed Income	1047093.04	0.01	US56585ABD37	1.79	Apr 01, 2028	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1047104.58	0.01	US532457BA56	8.17	Mar 15, 2037	5.55
APTARGROUP INC	Capital Goods	Fixed Income	1047451.53	0.01	US038336AB93	4.35	Mar 30, 2031	4.75
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1044226.19	0.01	US014916AA85	2.01	Jul 31, 2028	7.47
CATERPILLAR INC	Capital Goods	Fixed Income	1044269.92	0.01	US149123BS95	10.12	May 27, 2041	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1044348.51	0.01	US855244BM06	6.95	May 15, 2035	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1044581.94	0.01	US126650EM89	14.04	Sep 15, 2065	6.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1044634.81	0.01	US10922NAG88	3.46	May 15, 2030	5.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1044801.67	0.01	US12661PAH29	13.54	Apr 03, 2054	5.42
GEORGIA POWER COMPANY	Electric	Fixed Income	1045015.18	0.01	US373334JS15	10.08	Sep 01, 2040	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1045287.8	0.01	US075887CP25	5.42	Aug 22, 2032	4.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1045670.59	0.01	US36143L2S34	6.72	Jan 13, 2035	5.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1045844.17	0.01	US071813DD83	4.05	Dec 15, 2030	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1045859.47	0.01	US581557BT10	2.04	Jul 15, 2028	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1042695.19	0.01	US136375DB52	13.98	Aug 05, 2052	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1042874.8	0.01	US26138EAX76	1.1	Jun 15, 2027	3.43
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1042896.15	0.01	US237194AN56	5.92	Oct 10, 2033	6.3
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1042990.61	0.01	US86964WAL63	2.3	Sep 15, 2028	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	1043019.95	0.01	US67077MBB37	13.1	Mar 27, 2053	5.8
MPLX LP	Energy	Fixed Income	1043040.53	0.01	US55336VCB45	5.59	Jan 15, 2033	5.0
EOG RESOURCES INC	Energy	Fixed Income	1043224.32	0.01	US26875PAN15	7.33	Apr 01, 2035	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1043371.87	0.01	US907818FW39	15.23	Mar 10, 2052	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1043432.33	0.01	US05565ECZ60	6.97	Mar 21, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1043644.91	0.01	US06406RAR84	4.5	Jan 28, 2031	1.65
PUGET ENERGY INC	Electric	Fixed Income	1043699.35	0.01	US745310AN24	5.11	Mar 15, 2032	4.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1043713.9	0.01	US031162CS70	14.19	Feb 21, 2050	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1044041.63	0.01	US756109CC68	3.41	Jan 15, 2030	3.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1040898.01	0.01	US03073EBD67	5.73	Feb 13, 2033	4.6
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1041183.26	0.01	US00388WAK71	14.2	Apr 29, 2051	3.4
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	1041364.98	0.01	US373298BU13	4.08	May 15, 2031	8.88
EL PASO CORPORATION MTN	Energy	Fixed Income	1041509.92	0.01	US28368EAD85	4.36	Aug 01, 2031	7.8
SUNCOR ENERGY INC	Energy	Fixed Income	1041555.47	0.01	US867229AD85	6.64	Dec 01, 2034	5.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1041993.78	0.01	US76209PAG81	3.33	Jan 09, 2030	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1042042.86	0.01	US26442CAZ77	14.14	Aug 15, 2049	3.2
AON CORP	Insurance	Fixed Income	1042254.78	0.01	US03740LAD47	1.07	May 28, 2027	2.85
STORE CAPITAL LLC	Reits	Fixed Income	1042275.62	0.01	US862123AB28	3.5	Apr 30, 2030	5.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	1042281.18	0.01	US096630AK44	6.48	Aug 01, 2034	5.63
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1039127.39	0.01	US48305QAF00	11.34	Jun 01, 2041	2.81
STATE STREET CORP	Banking	Fixed Income	1039212.1	0.01	US857477BU67	5.12	May 13, 2033	4.42
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1039261.24	0.01	US842434CJ99	9.83	Nov 15, 2040	5.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1039363.77	0.01	US874060BM73	13.24	Jul 05, 2054	5.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1039904.72	0.01	US02666TAA51	1.63	Feb 15, 2028	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1040186.39	0.01	US025537AW19	5.21	Nov 01, 2032	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1040438.54	0.01	US655844CU03	14.57	Mar 15, 2064	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1040479.74	0.01	US02665WFK27	1.17	Jul 09, 2027	4.9
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1040508.69	0.01	US29446Q2A05	2.0	Jun 09, 2028	4.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1040599.98	0.01	US546676AZ04	5.73	Apr 15, 2033	5.45
JABIL INC	Technology	Fixed Income	1040616.78	0.01	US466313AJ20	3.4	Jan 15, 2030	3.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1040670.33	0.01	US871829BW61	4.63	Jul 25, 2031	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1037508.17	0.01	US713448DP06	13.21	Oct 06, 2046	3.45
MSCI INC 144A	Technology	Fixed Income	1037563.98	0.01	US55354GAQ38	6.09	Aug 15, 2033	3.25
OVINTIV INC	Energy	Fixed Income	1037637.83	0.01	US012873AH83	3.75	Sep 15, 2030	8.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1037944.24	0.01	US72650RBS04	7.33	Jan 15, 2036	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1038063.1	0.01	US202795JN13	2.11	Aug 15, 2028	3.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1038185.57	0.01	US378272AQ19	1.38	Oct 27, 2027	3.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1038308.38	0.01	US260543DM21	12.68	Mar 15, 2055	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1038340.58	0.01	US24422EWN56	3.19	Oct 11, 2029	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1038443.27	0.01	US655844BY34	12.93	Feb 28, 2048	4.15
NNN REIT INC	Reits	Fixed Income	1038532.17	0.01	US637417AT37	6.38	Jun 15, 2034	5.5
DUKE ENERGY CAROLINAS	Electric	Fixed Income	1038612.74	0.01	US26442CAA27	7.97	Jun 01, 2037	6.1
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1038621.58	0.01	US377372AB33	6.5	Apr 15, 2034	5.38
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1038677.47	0.01	US87088QAA22	6.3	Apr 05, 2035	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1038745.67	0.01	US24422EYL72	4.37	Mar 10, 2031	4.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1039046.04	0.01	US65364UAL08	2.37	Dec 15, 2028	4.28
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1035940.09	0.01	US517834AL18	6.39	Aug 15, 2034	6.2
BROADCOM INC	Technology	Fixed Income	1036111.62	0.01	US11135FCW95	4.04	Oct 15, 2030	4.2
CNA FINANCIAL CORP	Insurance	Fixed Income	1036153.74	0.01	US126117AX87	5.73	Jun 15, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1036247.61	0.01	US842400GU17	3.84	Jun 01, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1036429.96	0.01	US637432NP60	1.66	Feb 07, 2028	3.4
NSTAR ELECTRIC CO	Electric	Fixed Income	1036438.55	0.01	US67021CAR88	4.94	Aug 15, 2031	1.95
NUCOR CORPORATION	Basic Industry	Fixed Income	1036735.12	0.01	US670346AP04	1.8	May 01, 2028	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1036971.46	0.01	US609207BF19	1.88	May 06, 2028	4.25
LENOVO GROUP LTD 144A	Technology	Fixed Income	1037211.1	0.01	US526250AE54	5.02	Jul 27, 2032	6.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1037327.89	0.01	US031162CY49	15.73	Sep 01, 2053	2.77
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1034084.84	0.01	US927804GP31	6.25	Jan 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1034134.11	0.01	US209111GK37	13.18	May 15, 2054	5.7
CABOT CORPORATION	Basic Industry	Fixed Income	1034268.71	0.01	US127055AL59	2.88	Jul 01, 2029	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1034330.12	0.01	US548661DS37	12.91	Apr 05, 2049	4.55
BLACK HILLS CORPORATION	Electric	Fixed Income	1034397.65	0.01	US092113AW94	6.17	May 15, 2034	6.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1034729.48	0.01	US459506AP65	1.45	Oct 15, 2027	1.83
PACIFICORP	Electric	Fixed Income	1034737.71	0.01	US695114BT48	4.49	Nov 15, 2031	7.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1034845.76	0.01	US907818CF33	2.53	Feb 01, 2029	6.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1034932.32	0.01	US792860AK49	7.4	Jun 20, 2036	6.75
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1035521.12	0.01	US72650RBH49	11.4	Feb 15, 2045	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1035663.38	0.01	US548661CX31	10.75	Apr 15, 2042	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1032342.25	0.01	US13648TAA51	3.66	Mar 05, 2030	2.05
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1032364.75	0.01	US189054AZ21	5.06	May 01, 2032	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1032402.8	0.01	US03073EAR62	3.73	May 15, 2030	2.8
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1032508.1	0.01	US723484AM30	1.88	May 15, 2028	4.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1032563.61	0.01	US05523RAK32	4.26	Mar 26, 2031	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1032701.08	0.01	US04685A4D06	4.7	Nov 13, 2031	5.32
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1032945.74	0.01	US04015KAB61	3.78	Jun 15, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1032946.42	0.01	US713448FR44	1.89	May 15, 2028	4.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1033019.8	0.01	US136385BD27	3.25	Dec 15, 2029	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1033078.08	0.01	US744320BL59	5.34	Mar 01, 2053	6.75
AFLAC INCORPORATED	Insurance	Fixed Income	1033166.28	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	1033381.37	0.01	US670346AW54	14.37	Apr 01, 2052	3.85
UNION ELECTRIC CO	Electric	Fixed Income	1033437.31	0.01	US906548CY62	6.42	Apr 01, 2034	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1033600.31	0.01	US04636NAB91	4.69	May 28, 2031	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1033710.72	0.01	US084659AM36	1.86	Apr 15, 2028	3.25
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1033822.69	0.01	US14314DAA19	3.14	Sep 19, 2029	3.5
BOEING CO	Capital Goods	Fixed Income	1033982.84	0.01	US097023BA22	9.32	Feb 15, 2040	5.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1030739.92	0.01	US517834AJ61	0.99	Jun 01, 2027	5.9
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1030756.23	0.01	US20825VAB80	7.86	Oct 15, 2036	5.95
MOSAIC CO/THE	Basic Industry	Fixed Income	1030781.99	0.01	US61945CAE30	10.47	Nov 15, 2043	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1030814.13	0.01	US928668CR10	4.97	Mar 25, 2032	5.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1030985.61	0.01	US637432NV39	3.65	Mar 15, 2030	2.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1031376.71	0.01	US02361DAS99	1.85	May 15, 2028	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1031378.09	0.01	US824348BL99	3.78	May 15, 2030	2.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1031590.87	0.01	US21688ABM36	1.06	May 27, 2027	4.37
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1031752.97	0.01	US00846UAR23	6.78	Sep 09, 2034	4.75
PROGRESS ENERGY INC	Electric	Fixed Income	1031777.16	0.01	US743263AP08	9.13	Dec 01, 2039	6.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1031872.49	0.01	US524660AZ09	2.64	Mar 15, 2029	4.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1031994.21	0.01	US20268JAS24	6.63	Dec 01, 2034	5.32
S&P GLOBAL INC	Technology	Fixed Income	1028966.49	0.01	US78409VAS34	4.13	Aug 15, 2030	1.25
ORACLE CORPORATION	Technology	Fixed Income	1029863.84	0.01	US68389XCM56	1.88	May 06, 2028	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1030236.12	0.01	US059165ET34	6.98	Jun 01, 2035	5.45
CSX CORP	Transportation	Fixed Income	1030291.98	0.01	US126408GU17	10.04	Apr 15, 2041	5.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1027306.09	0.01	US50540RAY80	4.64	Jun 01, 2031	2.7
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1027505.11	0.01	US829932AD42	3.29	Jan 15, 2030	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1027520.47	0.01	US94973VAH06	6.67	Dec 15, 2034	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1027785.3	0.01	US26442CAY03	3.12	Aug 15, 2029	2.45
ECOLAB INC	Basic Industry	Fixed Income	1027805.22	0.01	US278865BP48	1.59	Jan 15, 2028	5.25
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1027906.59	0.01	US84346LAA89	12.15	Mar 15, 2047	4.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1027979.6	0.01	US833636AH64	2.69	May 07, 2029	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1028024.8	0.01	US656029AR62	4.33	Mar 10, 2031	4.68
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1028154.3	0.01	US05565EDJ10	5.75	Mar 19, 2033	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1028199.57	0.01	US136375BD37	2.06	Jul 15, 2028	6.9
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	1028248.63	0.01	US340711AY67	3.89	Jul 01, 2030	2.55
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1028330.81	0.01	US05555LAB71	2.74	Jun 10, 2029	6.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1028337.62	0.01	US824348BV71	3.85	Aug 15, 2030	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	1028347.71	0.01	US67021CAM91	1.02	May 15, 2027	3.2
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	1028383.45	0.01	US837004CB48	8.35	Jan 15, 2038	6.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1028683.69	0.01	US207597EL50	13.17	Apr 01, 2048	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1025551.69	0.01	US86563VBQ14	2.66	Mar 07, 2029	5.2
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1025553.58	0.01	US09681LAK61	3.15	Sep 11, 2029	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1025693.15	0.01	US202795JL56	13.03	Aug 15, 2047	3.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1025804.99	0.01	US30225VAU17	7.02	Jun 15, 2035	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1025884.11	0.01	US960386AS98	3.61	May 29, 2030	4.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1025931.28	0.01	US460146CF85	8.64	Nov 15, 2039	7.3
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1026015.76	0.01	US09951LAC72	5.79	Aug 04, 2033	5.95
ANALOG DEVICES INC	Technology	Fixed Income	1026020.37	0.01	US032654BA25	1.07	Jun 15, 2027	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1026049.8	0.01	US015271AN94	3.66	Jul 01, 2030	4.7
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1026208.76	0.01	US375916AG84	7.3	Oct 07, 2035	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1026757.96	0.01	US66989HBA59	7.45	Nov 05, 2035	4.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1026855.72	0.01	US67103HAP29	7.63	Mar 12, 2036	5.1
HEICO CORP	Capital Goods	Fixed Income	1026903.62	0.01	US422806AB58	5.89	Aug 01, 2033	5.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1026913.6	0.01	US69120VAW19	2.39	Jan 15, 2029	7.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1027034.43	0.01	US534187BT58	6.23	Mar 15, 2034	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1024009.37	0.01	US717081FH15	14.66	Nov 15, 2065	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1024027.28	0.01	US78081BAR42	6.62	Sep 02, 2034	5.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1024167.44	0.01	US04020EAR80	4.11	Jan 15, 2031	5.15
PROLOGIS LP	Reits	Fixed Income	1024176.96	0.01	US74340XBX84	2.18	Sep 15, 2028	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1024217.61	0.01	US29449WAD92	4.29	Nov 15, 2030	1.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1024494.57	0.01	US42225UAF12	1.12	Jul 01, 2027	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1024497.6	0.01	US82939GAQ10	14.5	May 13, 2050	3.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1024574.18	0.01	US681936BK50	1.53	Jan 15, 2028	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1024725.24	0.01	US04685A3Z27	4.47	Jul 11, 2031	5.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1024829.26	0.01	US907818EQ79	9.0	Sep 15, 2037	3.6
APPLIED MATERIALS INC	Technology	Fixed Income	1024854.83	0.01	US038222AK16	7.34	Oct 01, 2035	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1024962.25	0.01	US94106BAC54	5.26	Jan 15, 2032	2.2
MPLX LP	Energy	Fixed Income	1025031.08	0.01	US55336VBW90	12.81	Mar 01, 2053	5.65
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1025085.73	0.01	US01538TAA34	11.35	Sep 27, 2051	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1025230.7	0.01	US718172DU00	7.03	Apr 30, 2035	4.88
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1025237.83	0.01	US63906YAS72	4.02	Nov 06, 2030	4.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	1025382.89	0.01	US969457BV14	10.77	Jun 24, 2044	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1022319.15	0.01	US695156AY58	7.23	Aug 15, 2035	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	1022395.59	0.01	US038222AP03	14.95	Jun 01, 2050	2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1022529.19	0.01	US6944PL2D07	1.71	Jan 20, 2028	1.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1022573.45	0.01	US907818FV55	15.8	May 20, 2061	3.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1022643.28	0.01	US19828TAD81	13.78	Aug 15, 2063	6.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1023130.08	0.01	US478160AV64	10.27	Sep 01, 2040	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1023263.88	0.01	US744538AH21	2.03	Jul 01, 2028	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1023516.01	0.01	US842434DC38	7.02	Jun 15, 2035	5.45
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1023572.58	0.01	US74735K2B72	1.7	Jan 31, 2028	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1023625.9	0.01	US136375CP57	13.32	Feb 03, 2048	3.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1023642.78	0.01	US89417EAR09	14.75	Jun 08, 2051	3.05
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1023666.8	0.01	US048303CH28	2.26	Oct 15, 2028	4.0
GARTNER INC 144A	Technology	Fixed Income	1023686.76	0.01	US366651AG25	2.86	Jun 15, 2029	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1020441.75	0.01	US717081EJ89	9.36	Sep 15, 2038	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1020454.82	0.01	US66989HAF55	11.54	Sep 21, 2042	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	1020523.21	0.01	US29273VBL36	12.83	Jan 15, 2056	6.3
NETAPP INC	Technology	Fixed Income	1020642.12	0.01	US64110DAN49	6.9	Mar 17, 2035	5.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1020650.4	0.01	US233853AU41	6.06	Sep 20, 2033	5.5
NETFLIX INC	Communications	Fixed Income	1020845.06	0.01	US64110LBA35	13.77	Aug 15, 2054	5.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1020861.04	0.01	US31620MBU99	11.01	Mar 01, 2041	3.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1020922.64	0.01	US74762EAK82	1.21	Aug 09, 2027	4.75
NETFLIX INC	Communications	Fixed Income	1020979.11	0.01	US64110LAZ94	6.68	Aug 15, 2034	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1021093.17	0.01	US573284AT34	1.53	Dec 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1021140.38	0.01	US842400FL27	8.88	Mar 15, 2039	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	1021371.64	0.01	US594918CQ50	1.05	Jun 15, 2027	3.4
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	1021375.1	0.01	US117043AT65	4.89	Aug 18, 2031	2.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1021416.59	0.01	US571748BX98	13.52	Mar 15, 2054	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1021631.41	0.01	US842434DA71	13.42	Apr 01, 2054	5.6
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1021823.12	0.01	US314352AA31	2.66	Mar 15, 2029	4.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	1021918.81	0.01	US82460CAN48	2.76	Apr 23, 2029	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1022031.1	0.01	US913017AT69	2.1	Aug 01, 2028	6.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	1018924.37	0.01	US053332BH40	5.77	Nov 01, 2033	6.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1019105.26	0.01	US37045VAN01	1.31	Oct 01, 2027	4.2
PUGET ENERGY INC	Electric	Fixed Income	1019318.02	0.01	US745310AM41	2.06	Jun 15, 2028	2.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1019425.53	0.01	US74350LAF13	5.79	Mar 15, 2033	4.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1019437.17	0.01	US521865AZ81	12.11	May 15, 2049	5.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1019560.65	0.01	US50065LAH33	2.74	Apr 03, 2029	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1016991.48	0.01	US842587DL81	5.25	Oct 15, 2032	5.7
EVERSOURCE ENERGY	Electric	Fixed Income	1017038.29	0.01	US30040WBB37	4.07	Dec 15, 2030	4.45
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1017145.66	0.01	US84612MAA36	2.63	Feb 27, 2029	3.38
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1017271.07	0.01	US591894CC27	2.45	Jan 15, 2029	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1017555.59	0.01	US717081FD01	4.04	Nov 15, 2030	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1017582.28	0.01	US913017BS77	9.62	Apr 15, 2040	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	1017635.74	0.01	US23338VAM81	4.47	Mar 01, 2031	2.63
KILROY REALTY LP	Reits	Fixed Income	1017682.74	0.01	US49427RAN26	2.36	Dec 15, 2028	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1017786.55	0.01	US931142FC22	3.6	Apr 15, 2030	4.0
MPLX LP	Energy	Fixed Income	1017827.1	0.01	US55336VAP58	14.11	Apr 15, 2058	4.9
TD SYNNEX CORP	Technology	Fixed Income	1017990.21	0.01	US87162WAK62	4.84	Aug 09, 2031	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1018057.75	0.01	US92343VBE39	10.31	Nov 01, 2041	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1018183.26	0.01	US427866BM92	4.97	Feb 24, 2032	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1018325.86	0.01	US233853BF64	6.75	Jan 13, 2035	5.63
FEDEX CORP	Transportation	Fixed Income	1018466.01	0.01	US31428XDK90	7.24	Feb 01, 2035	3.9
ONEOK INC	Energy	Fixed Income	1018606.44	0.01	US682680BV46	10.9	Oct 15, 2043	5.15
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1015312.76	0.01	US200447AL44	2.75	May 15, 2029	4.69
APPLIED MATERIALS INC	Technology	Fixed Income	1015342.3	0.01	US038222AM71	12.68	Apr 01, 2047	4.35
CDW LLC	Technology	Fixed Income	1015342.83	0.01	US12513GBK40	3.44	Mar 01, 2030	5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1015347.06	0.01	US74256LEG05	4.14	Aug 27, 2030	1.5
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1015366.1	0.01	US025932AL88	12.19	Jun 15, 2047	4.5
INTEL CORPORATION	Technology	Fixed Income	1015448.86	0.01	US458140AT73	11.48	Jul 29, 2045	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1015695.6	0.01	US74432QCG82	3.67	Mar 10, 2030	2.1
DUKE ENERGY CORP	Electric	Fixed Income	1015713.56	0.01	US26441CAX39	1.26	Aug 15, 2027	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1015940.96	0.01	US74460DAC39	1.34	Sep 15, 2027	3.09
ESSEX PORTFOLIO LP	Reits	Fixed Income	1016084.83	0.01	US29717PAU12	3.45	Jan 15, 2030	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1016225.33	0.01	US03523TBJ60	8.61	Nov 15, 2039	8.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1016842.58	0.01	US101137AX52	2.58	Mar 01, 2029	4.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1016865.29	0.01	US049463AF91	2.35	Nov 15, 2028	4.63
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	1016898.85	0.01	US41090AAA07	1.9	Apr 30, 2028	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1016953.21	0.01	US04685A2V22	1.86	Mar 24, 2028	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1013645.14	0.01	US03040WAV72	13.07	Jun 01, 2049	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1013761.26	0.01	US883556DG48	4.28	Feb 12, 2031	4.21
DOW CHEMICAL CO	Basic Industry	Fixed Income	1013887.52	0.01	US260543DP51	7.46	Mar 15, 2036	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1013928.46	0.01	US927804GG32	5.43	Mar 30, 2032	2.4
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	1014002.73	0.01	US12626PAN33	11.31	May 18, 2045	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1014090.74	0.01	US38179RAD70	3.47	May 01, 2030	5.88
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1014103.1	0.01	US04020EAK38	3.83	Sep 09, 2030	5.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1014333.42	0.01	US42824CCE75	5.74	Apr 01, 2033	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1014368.89	0.01	US494550BH82	9.6	Mar 01, 2041	6.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1014515.26	0.01	US341081FP71	13.08	Dec 01, 2047	3.7
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	1011926.9	0.01	US83088MAL63	4.61	Jun 01, 2031	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1012038.08	0.01	US26444HAA95	13.13	Oct 01, 2046	3.4
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1012188.78	0.01	US88034PAB58	4.11	Sep 03, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1012219.82	0.01	US06406RBG11	1.1	Jun 13, 2028	3.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1012462.33	0.01	US49271VAU44	4.24	Mar 15, 2031	5.2
YAMANA GOLD INC	Basic Industry	Fixed Income	1012597.67	0.01	US98462YAF79	4.85	Aug 15, 2031	2.63
BOARDWALK PIPELINES LP	Energy	Fixed Income	1012605.92	0.01	US096630AJ70	5.55	Sep 01, 2032	3.6
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1012705.13	0.01	US87089NAA81	2.72	Apr 02, 2049	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1012852.07	0.01	US744573AX43	5.96	Oct 15, 2033	6.13
FIFTH THIRD BANCORP	Banking	Fixed Income	1012900.05	0.01	US316773CV06	1.78	Mar 14, 2028	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1013215.99	0.01	US709599CC64	4.17	Jan 15, 2031	4.55
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1013397.04	0.01	US976843BQ43	3.24	Dec 01, 2029	4.55
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1013402.93	0.01	US478165AG84	10.03	Sep 01, 2040	4.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1013407.93	0.01	US02666TAJ60	6.98	Mar 15, 2035	5.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1013527.25	0.01	US142339AL49	5.38	Mar 01, 2032	2.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1013534.63	0.01	US871829BT33	6.06	Jan 17, 2034	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1010747.82	0.01	US797440CF91	13.51	Apr 15, 2054	5.55
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1010849.03	0.01	US343498AC58	4.54	Mar 15, 2031	2.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1010860.5	0.01	US05526DBX21	4.94	Oct 19, 2032	7.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1010933.06	0.01	US45262BAK98	7.0	Jul 01, 2035	5.63
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1011070.02	0.01	US02343UAH86	1.81	May 15, 2028	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1011088.53	0.01	US85771PAC68	9.92	Aug 17, 2040	5.1
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1011472.38	0.01	US09261XAL64	4.16	Jan 31, 2031	5.13
DOMINION RESOURCES INC	Electric	Fixed Income	1011728.25	0.01	US25746UBM09	10.18	Aug 01, 2041	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1011833.13	0.01	US03040WAX39	13.88	May 01, 2050	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1011874.11	0.01	US05565ECB92	5.23	Apr 01, 2032	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1008871.48	0.01	US853254BK59	1.78	Mar 15, 2033	4.87
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1008902.08	0.01	US771367CD97	1.07	Jun 01, 2027	3.1
EBAY INC	Consumer Cyclical	Fixed Income	1009030.89	0.01	US278642BB85	5.21	Nov 22, 2032	6.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1009057.67	0.01	US14448CBD56	13.2	Mar 15, 2054	6.2
CUMMINS INC	Consumer Cyclical	Fixed Income	1009154.76	0.01	US231021AQ97	11.26	Oct 01, 2043	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1009167.95	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	1009332.78	0.01	US23345MAC10	5.18	Apr 15, 2032	4.3
AMEREN CORPORATION	Electric	Fixed Income	1009899.45	0.01	US023608AR31	6.97	Mar 15, 2035	5.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1010134.36	0.01	US224044CU97	6.57	Sep 01, 2034	5.45
PINE STREET TRUST III 144A	Insurance	Fixed Income	1006987.67	0.01	US72284KAB70	12.59	May 15, 2054	6.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	1007110.67	0.01	US96950FAP99	11.37	Jan 15, 2045	4.9
OVINTIV INC	Energy	Fixed Income	1007161.68	0.01	US012873AK13	4.48	Nov 01, 2031	7.38
MOODYS CORPORATION	Technology	Fixed Income	1007486.31	0.01	US615369AE53	11.16	Jul 15, 2044	5.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	1007501.62	0.01	US496902AT48	5.69	Jul 15, 2033	6.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1007573.98	0.01	US195869AQ57	12.66	Apr 15, 2048	4.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1007602.98	0.01	US04316JAF66	6.05	Feb 15, 2034	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1007636.85	0.01	US532457BU11	15.35	Mar 15, 2059	4.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1007660.43	0.01	US56501RAX44	7.42	Dec 11, 2035	4.99
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1008107.2	0.01	US26444HAK77	5.14	Dec 15, 2031	2.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1008143.55	0.01	US084659AF84	11.72	Feb 01, 2045	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1008341.03	0.01	US26444HAN17	12.76	Nov 15, 2052	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1005218.97	0.01	US02209SAQ66	10.9	May 02, 2043	4.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1005430.43	0.01	US22207AAA07	2.67	Jul 15, 2030	6.63
PENTAIR FINANCE SA	Capital Goods	Fixed Income	1005513.37	0.01	US709629AR06	2.83	Jul 01, 2029	4.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1005665.83	0.01	US29245JAL61	2.28	Nov 06, 2029	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	1005822.86	0.01	US02005NCA63	5.09	Jul 31, 2033	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1005839.33	0.01	US87612EBV74	7.54	Feb 15, 2036	5.25
DOVER CORP	Capital Goods	Fixed Income	1006010.04	0.01	US260003AP32	3.26	Nov 04, 2029	2.95
EQT CORP	Energy	Fixed Income	1006183.78	0.01	US26884LAQ23	1.79	Apr 01, 2028	5.7
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1006189.29	0.01	US714046AN96	4.99	Sep 15, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1006303.49	0.01	US74456QBS49	1.03	May 15, 2027	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1006330.83	0.01	US02666TAE73	5.28	Apr 15, 2032	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1006412.43	0.01	US264399DK95	2.38	Dec 01, 2028	6.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1006748.51	0.01	US00138CAX65	2.51	Jan 12, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1003556.05	0.01	US60687YCM93	5.27	Sep 13, 2033	5.67
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1003603.22	0.01	US09581JAS50	5.02	Feb 15, 2032	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1003844.45	0.01	US907818FH61	3.55	Feb 05, 2030	2.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1003916.98	0.01	US58769JAS69	6.29	Jan 11, 2034	5.0
MARKEL GROUP INC	Insurance	Fixed Income	1004031.36	0.01	US570535AT11	12.29	May 20, 2049	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1004033.44	0.01	US49271VAK61	13.25	May 01, 2050	3.8
EDISON INTERNATIONAL	Electric	Fixed Income	1004086.85	0.01	US281020BA41	2.81	Jun 15, 2029	5.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1004132.7	0.01	US04351LAE02	7.38	Nov 15, 2035	4.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1004549.28	0.01	US907818FN30	16.94	Sep 16, 2062	2.97
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1004552.14	0.01	US882384AD28	1.63	Jan 15, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1004686.59	0.01	US24422EVS52	4.79	Jun 17, 2031	2.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1004794.11	0.01	US02771D2B95	3.63	Jun 03, 2030	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1004898.55	0.01	US655844CE60	3.28	Nov 01, 2029	2.55
NORDSON CORPORATION	Capital Goods	Fixed Income	1004949.26	0.01	US655663AC62	3.28	Dec 15, 2029	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	1001708.55	0.01	US961214FC22	1.31	Aug 26, 2027	4.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1001719.78	0.01	US808513BC84	3.45	Mar 22, 2030	4.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1001745.98	0.01	US46115HBS58	9.86	Jun 01, 2042	4.95
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1001783.77	0.01	US74446T2C68	16.51	Jul 16, 2070	3.7
TIMKEN COMPANY	Capital Goods	Fixed Income	1001789.02	0.01	US887389AK07	2.35	Dec 15, 2028	4.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1001843.2	0.01	US636180BT74	3.45	Mar 15, 2030	5.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1001888.15	0.01	US26884TAN28	11.74	Feb 15, 2045	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1001921.33	0.01	US59217GET22	5.23	Jan 11, 2032	2.4
WALT DISNEY CO	Communications	Fixed Income	1002129.86	0.01	US254687ET97	11.05	Oct 01, 2043	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	1002422.72	0.01	US67077MAS70	11.2	Jan 15, 2045	5.25
CSX CORP	Transportation	Fixed Income	1002505.21	0.01	US126408HR78	14.11	Sep 15, 2049	3.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1002750.58	0.01	US854502AQ45	5.37	May 15, 2032	3.0
UNICREDIT SPA 144A	Banking	Fixed Income	1002790.97	0.01	US904678AD17	0.96	Apr 12, 2027	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1002829.59	0.01	US842400GY39	14.56	Feb 01, 2051	2.95
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	1002982.42	0.01	US737679DC18	8.28	Dec 15, 2038	7.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1003267.5	0.01	US115637AU43	5.84	Apr 15, 2033	4.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1003290.62	0.01	US65558RAJ86	3.12	Sep 10, 2029	4.38
ONEOK INC	Energy	Fixed Income	999961.97	0.01	US682680CA99	13.26	Mar 01, 2050	3.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	999999.88	0.01	US260543DC49	4.25	Nov 15, 2030	2.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1000140.72	0.01	US776696AM81	7.33	Sep 15, 2035	5.1
CROWN CASTLE INC	Communications	Fixed Income	1000276.01	0.01	US22822VAU52	14.24	Jan 15, 2051	3.25
ENTERGY TEXAS INC	Electric	Fixed Income	1000324.45	0.01	US29365TAQ76	7.08	Apr 15, 2035	5.25
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1001010.62	0.01	US051473AE62	5.77	Mar 23, 2033	4.95
WACHOVIA CORPORATION	Banking	Fixed Income	1001164.4	0.01	US337358BA27	6.73	Apr 15, 2035	7.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1001193.48	0.01	US53079EBF07	11.27	Aug 01, 2044	4.85
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	1001430.09	0.01	US784772AA37	4.18	Jan 15, 2031	4.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1001616.68	0.01	US98978VAP85	12.86	Aug 20, 2048	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1001620.99	0.01	US68233JAH77	9.93	Sep 30, 2040	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1001635.91	0.01	US202795JT82	14.71	Mar 15, 2051	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	998280.05	0.01	US89236THX63	4.45	Jan 10, 2031	1.65
Andrew Mellon Foundation	Financial Other	Fixed Income	998291.58	0.01	US03444RAB42	1.26	Aug 01, 2027	0.95
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	998643.26	0.01	US34354PAF27	4.04	Oct 01, 2030	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	998732.67	0.01	US378272BL13	5.6	May 08, 2033	5.7
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	998767.17	0.01	US19828AAC18	6.11	Jan 15, 2034	5.68
PECO ENERGY CO	Electric	Fixed Income	998891.85	0.01	US693304BH96	7.41	Sep 15, 2035	4.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	999093.97	0.01	US461070AP91	2.21	Sep 26, 2028	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	999190.6	0.01	US91324PCY60	0.97	Apr 15, 2027	3.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	999218.3	0.01	US65364UAN63	3.93	Jun 27, 2030	1.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	999283.85	0.01	US63743HFW79	1.66	Feb 07, 2028	4.75
GATX CORPORATION	Finance Companies	Fixed Income	999550.17	0.01	US361448BN24	6.0	May 01, 2034	6.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	999847.03	0.01	US084659BD28	4.74	May 15, 2031	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	999850.86	0.01	US808513BX22	3.23	Oct 01, 2029	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	999920.93	0.01	US845437BU53	5.71	Apr 01, 2033	5.3
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	996598.54	0.01	US45687AAG76	10.62	Jun 15, 2043	5.75
CROWN CASTLE INC	Communications	Fixed Income	996791.46	0.01	US22822VBG59	6.65	Sep 01, 2034	5.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	997015.79	0.01	US171340AN27	1.23	Aug 01, 2027	3.15
T-MOBILE USA INC	Communications	Fixed Income	997339.06	0.01	US87264ACX19	14.3	Sep 15, 2062	5.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	997535.43	0.01	US902494BN28	7.61	Feb 20, 2036	4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	997719.3	0.01	US66815L2K46	1.36	Sep 15, 2027	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	997747.22	0.01	US78355HKZ19	2.62	Mar 15, 2029	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	997803.83	0.01	US03040WBC82	13.53	Mar 01, 2054	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	997843.98	0.01	US13645RBS22	13.88	Mar 15, 2056	5.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	998058.89	0.01	US78646UAA79	4.67	Jun 15, 2031	2.8
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	998078.04	0.01	US03937LAA35	6.03	May 01, 2034	7.35
ALABAMA POWER COMPANY	Electric	Fixed Income	998116.35	0.01	US010392FR41	13.03	Dec 01, 2047	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	995217.18	0.01	US29446MAK80	3.79	May 22, 2030	2.38
DUKE ENERGY CORP	Electric	Fixed Income	995245.33	0.01	US26441CBW47	1.48	Dec 08, 2027	5.0
CENOVUS ENERGY INC	Energy	Fixed Income	995262.06	0.01	US15135UAF66	8.83	Nov 15, 2039	6.75
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	995364.82	0.01	US40053XAB55	5.56	Nov 09, 2033	7.85
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	995402.38	0.01	US86959LAQ68	1.06	May 28, 2027	5.13
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	995571.25	0.01	US04020EAD94	3.38	Feb 15, 2030	5.6
ARROW ELECTRONICS INC	Technology	Fixed Income	995599.04	0.01	US04273WAC55	5.23	Feb 15, 2032	2.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	996418.71	0.01	US874060BD74	15.81	Jul 09, 2060	3.38
AEP TEXAS INC	Electric	Fixed Income	993187.02	0.01	US00108WAP59	5.09	May 15, 2032	4.7
ANTERO RESOURCES CORP	Energy	Fixed Income	993260.96	0.01	US03674XAU00	7.41	Feb 01, 2036	5.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	993513.74	0.01	US88032WBB19	10.73	Apr 22, 2041	3.68
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	994012.71	0.01	US141781CG72	13.59	Oct 23, 2055	5.38
MASTERCARD INC	Technology	Fixed Income	994162.28	0.01	US57636QBG82	5.03	Mar 15, 2032	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	994721.14	0.01	US44891ACE55	3.44	Apr 01, 2030	5.8
NXP BV	Technology	Fixed Income	994847.45	0.01	US62954HBH03	7.23	Aug 19, 2035	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	991637.5	0.01	US02209SBU69	3.83	Aug 06, 2030	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	991713.72	0.01	US833636AP80	6.6	Sep 10, 2034	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	991962.77	0.01	US00914AAQ58	2.28	Sep 01, 2028	2.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	992133.34	0.01	US96950FAN42	10.92	Mar 04, 2044	5.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	992176.3	0.01	US092914AB66	4.0	Nov 03, 2030	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	992195.26	0.01	US23331ABP30	1.46	Oct 15, 2027	1.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	992331.34	0.01	US501044BZ37	4.19	Apr 01, 2031	7.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	992507.83	0.01	US655844CH91	15.41	May 15, 2055	3.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	992520.17	0.01	US040555DK73	7.64	Mar 15, 2036	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	992571.68	0.01	US911312CF10	14.51	May 22, 2064	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	992599.78	0.01	US209111FS71	2.34	Dec 01, 2028	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	992842.73	0.01	US134429BJ73	3.72	Apr 24, 2030	2.38
WESTERN UNION CO/THE	Technology	Fixed Income	993080.46	0.01	US959802AH24	7.61	Nov 17, 2036	6.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	989928.21	0.01	US50077LAX47	9.59	Oct 01, 2039	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	989951.7	0.01	US742718GK91	3.19	Oct 24, 2029	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	990024.87	0.01	US494368BY83	2.26	Nov 01, 2028	3.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	990177.36	0.01	US174610AW56	5.8	Sep 30, 2032	2.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	990234.33	0.01	US50077LAT35	2.46	Jan 30, 2029	4.63
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	990337.51	0.01	US665501AM40	14.48	Oct 16, 2051	3.4
GEORGIA POWER COMPANY	Electric	Fixed Income	990637.72	0.01	US373334LC35	2.29	Oct 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	990780.15	0.01	US842400GQ05	2.59	Mar 01, 2029	4.2
KIRBY CORPORATION	Transportation	Fixed Income	990830.95	0.01	US497266AC03	1.67	Mar 01, 2028	4.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	990860.34	0.01	US30251BAB45	8.95	Nov 15, 2039	6.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	990909.91	0.01	US579780AU11	6.88	Oct 15, 2034	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	991096.47	0.01	US49271VAD29	11.95	May 25, 2048	5.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	991109.22	0.01	US25160PAS65	4.33	Apr 14, 2032	5.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	991187.53	0.01	US828807DJ39	13.79	Jul 15, 2050	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	991231.98	0.01	US58013MFH25	12.86	Sep 01, 2048	4.45
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	991309.43	0.01	US46128MAQ42	4.53	Apr 06, 2031	3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	988055.4	0.01	US62829D2E95	3.2	Oct 15, 2029	4.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	988055.56	0.01	US85855CAM29	1.81	Mar 17, 2028	5.35
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	988170.89	0.01	US29266MAF68	7.45	Jul 15, 2036	6.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	988302.03	0.01	US29366MAH16	7.52	Jan 15, 2036	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	988415.33	0.01	US709599CA09	2.86	Jul 01, 2029	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	988438.72	0.01	US031162DY30	13.66	Feb 19, 2056	5.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	988528.6	0.01	US872540AW92	4.75	May 15, 2031	1.6
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	988661.72	0.01	US30190AAG94	6.46	Oct 04, 2034	6.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	988698.04	0.01	US423452AG66	4.94	Sep 29, 2031	2.9
JUNIPER NETWORKS INC	Technology	Fixed Income	988725.87	0.01	US48203RAP91	4.33	Dec 10, 2030	2.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	989023.44	0.01	US210518DY98	4.15	Jan 15, 2031	4.5
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	989071.07	0.01	US286181AR39	4.03	Nov 24, 2030	4.64
3M CO	Capital Goods	Fixed Income	989106.54	0.01	US88579YBP51	13.94	Apr 15, 2050	3.7
3M CO	Capital Goods	Fixed Income	989164.67	0.01	US88579YBN04	3.68	Apr 15, 2030	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	989287.04	0.01	US89417EAT64	7.22	Jul 24, 2035	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	989316.83	0.01	US94973VAL18	7.35	Jan 15, 2036	5.85
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	989381.53	0.01	US24422EVP14	1.83	Mar 06, 2028	1.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	989468.84	0.01	US053332BJ06	2.9	Jul 15, 2029	5.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	989522.64	0.01	US40139LBG77	1.43	Oct 28, 2027	5.55
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	989527.82	0.01	US806854AJ48	3.86	Jun 26, 2030	2.65
QUALCOMM INCORPORATED	Technology	Fixed Income	989696.11	0.01	US747525BV46	5.11	May 20, 2032	4.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	986365.71	0.01	US86563VBZ13	3.53	Mar 13, 2030	4.7
LEIDOS INC	Technology	Fixed Income	986437.41	0.01	US52532XAN57	7.64	Mar 15, 2036	5.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	986847.34	0.01	US64105MAE12	4.37	Mar 18, 2031	4.2
NNN REIT INC	Reits	Fixed Income	986982.99	0.01	US637417AL01	2.25	Oct 15, 2028	4.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	987046.48	0.01	US70450YAK91	1.05	Jun 01, 2027	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	987066.77	0.01	US701094AL88	12.71	Mar 01, 2047	4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	987192.29	0.01	US82939GAJ76	14.1	Aug 08, 2049	3.68
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	987319.84	0.01	US35805BAB45	4.47	Feb 16, 2031	2.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	987741.05	0.01	US665772CR86	14.81	Mar 01, 2050	2.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	987860.18	0.01	US487836BQ08	12.25	Apr 01, 2046	4.5
CDW LLC	Technology	Fixed Income	984909.76	0.01	US12513GBH11	2.44	Dec 01, 2028	3.28
TELEDYNE FLIR LLC	Technology	Fixed Income	985267.26	0.01	US302445AE15	3.97	Aug 01, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	985335.2	0.01	US02665WFY21	3.5	Mar 05, 2030	4.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	985573.0	0.01	US034863BA77	4.49	Mar 17, 2031	2.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	985662.2	0.01	US04685A4N87	1.91	May 09, 2028	4.83
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	985760.92	0.01	US571903BX08	7.38	Oct 15, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	985776.93	0.01	US13648TAF49	12.41	May 01, 2048	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	985897.58	0.01	US75513ECJ82	11.11	Dec 15, 2043	4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	986141.1	0.01	US20271RAW07	4.03	Oct 01, 2030	4.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	986290.76	0.01	US78081BAV53	13.36	Sep 25, 2055	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	986335.55	0.01	US632525CQ20	2.48	Dec 13, 2028	3.85
SYNCHRONY BANK	Banking	Fixed Income	983018.27	0.01	US87166FAE34	1.23	Aug 23, 2027	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	983114.41	0.01	US539830CD97	6.7	Aug 15, 2034	4.8
HUMANA INC	Insurance	Fixed Income	983248.79	0.01	US444859BN12	3.48	Apr 01, 2030	4.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	983251.59	0.01	US01609WBQ42	13.5	Nov 26, 2054	5.63
AON CORP	Insurance	Fixed Income	983336.08	0.01	US037389AU72	9.58	Sep 30, 2040	6.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	983626.98	0.01	US31620MBS44	1.81	Mar 01, 2028	1.65
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	983670.28	0.01	US045054AF03	0.97	Aug 15, 2027	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	983942.79	0.01	US369550BQ02	11.33	Jun 01, 2041	2.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	984141.37	0.01	US68327LAD82	5.03	Oct 15, 2031	2.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	984571.88	0.01	US15189TBP12	3.29	May 15, 2055	6.7
COMCAST CORPORATION	Communications	Fixed Income	981558.24	0.01	US20030NDQ16	16.69	Aug 15, 2062	2.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	981592.37	0.01	US74460DAH26	2.44	Nov 09, 2028	1.95
VERISK ANALYTICS INC	Technology	Fixed Income	981653.27	0.01	US92345YAE68	11.1	Jun 15, 2045	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	981994.36	0.01	US40139LBM46	2.25	Sep 05, 2028	4.07
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	982114.77	0.01	US427866BN75	7.0	Feb 24, 2035	5.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	982303.24	0.01	US745332CM68	6.42	Jun 15, 2034	5.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	982382.29	0.01	US82939GAL23	3.27	Nov 12, 2029	2.95
PACIFICORP	Electric	Fixed Income	982780.15	0.01	US695114CT39	12.87	Jan 15, 2049	4.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	982803.12	0.01	US386088AH17	6.76	Apr 15, 2035	7.45
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	982842.79	0.01	US29248HAB96	4.61	Mar 17, 2031	1.78
OVINTIV INC	Energy	Fixed Income	982889.55	0.01	US292505AE49	7.99	Aug 15, 2037	6.63
AUTONATION INC	Consumer Cyclical	Fixed Income	979630.24	0.01	US05329WAQ50	3.58	Jun 01, 2030	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	979671.43	0.01	US882508BL77	5.03	Sep 15, 2031	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	979677.5	0.01	US191216CQ13	13.7	Mar 25, 2050	4.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	979988.48	0.01	US04352EAB11	10.31	Nov 15, 2039	3.11
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	980010.03	0.01	US23311RAA41	8.04	Sep 15, 2037	6.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	980044.47	0.01	US871829BS59	2.51	Jan 17, 2029	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	980047.84	0.01	US036752AT01	5.18	May 15, 2032	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	980623.45	0.01	US532457CP17	1.24	Aug 14, 2027	4.15
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	980869.68	0.01	US23371DAM65	5.59	Jan 15, 2033	4.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	981060.5	0.01	US24422EVL00	4.49	Jan 15, 2031	1.45
ONE GAS INC	Natural Gas	Fixed Income	981146.13	0.01	US68235PAF53	11.28	Feb 01, 2044	4.66
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	981152.14	0.01	US100743AL70	3.05	Aug 01, 2029	3.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	981160.14	0.01	US74153WCS61	1.96	May 30, 2028	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	981200.77	0.01	US94106BAE11	5.38	Jun 01, 2032	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	978054.68	0.01	US05946KAL52	1.31	Sep 14, 2028	6.14
CSX CORP	Transportation	Fixed Income	978298.95	0.01	US126408HC00	13.46	May 01, 2050	3.95
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	978354.94	0.01	US694308HL49	11.74	Mar 15, 2045	4.3
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	978364.57	0.01	US95954A2B83	2.1	Jul 16, 2028	4.5
GATX CORPORATION	Finance Companies	Fixed Income	978490.8	0.01	US361448BM41	6.21	Mar 15, 2034	6.05
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	978845.5	0.01	US21987BAK44	7.27	Sep 21, 2035	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	978885.15	0.01	US03040WAP05	12.48	Dec 01, 2046	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	979234.21	0.01	US15189XBF42	7.0	Mar 01, 2035	5.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	976206.52	0.01	US370334BJ28	9.55	Jun 15, 2040	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	976253.06	0.01	US02344AAK43	7.61	Mar 12, 2036	5.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	976303.5	0.01	US29366WAG15	13.56	Apr 15, 2055	5.8
ENTERGY CORP (NC10.25)	Electric	Fixed Income	976403.4	0.01	US29364GAS21	7.22	Jun 15, 2056	6.1
HENNEMAN TRUST 144A	Insurance	Fixed Income	976582.96	0.01	US425911AA21	12.44	May 15, 2055	6.58
PPL CAPITAL FUNDING INC	Electric	Fixed Income	976632.19	0.01	US69352PAT03	6.63	Sep 01, 2034	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	976696.25	0.01	US756109BR47	3.45	Mar 15, 2030	4.85
UNION ELECTRIC CO	Electric	Fixed Income	976803.75	0.01	US906548CP55	2.67	Mar 15, 2029	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	976874.02	0.01	US29364WAW82	1.82	Apr 01, 2028	3.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	977022.87	0.01	US571676AC90	6.75	Apr 01, 2034	3.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	977089.68	0.01	US133131BC55	7.64	Feb 28, 2036	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	977245.67	0.01	US26444HAJ05	3.92	Jun 15, 2030	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	977327.45	0.01	US031162BK53	10.13	Nov 15, 2041	5.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	977458.37	0.01	US970648AQ44	7.53	Mar 15, 2036	5.15
KYNDRYL HOLDINGS INC	Technology	Fixed Income	977486.87	0.01	US50155QAL41	4.95	Oct 15, 2031	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	977526.29	0.01	US883556DA77	2.52	Jan 31, 2029	5.0
MATTEL INC	Consumer Non-Cyclical	Fixed Income	977551.39	0.01	US577081BG67	3.97	Nov 17, 2030	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	977814.51	0.01	US049560AT22	4.48	Jan 15, 2031	1.5
NUCOR CORPORATION	Basic Industry	Fixed Income	974440.89	0.01	US670346AY11	1.01	May 23, 2027	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	974534.43	0.01	US928668CH38	6.29	Mar 22, 2034	5.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	974623.9	0.01	US194162AT02	3.59	May 01, 2030	4.2
PROLOGIS LP	Reits	Fixed Income	974814.85	0.01	US74340XCQ25	4.15	Jan 15, 2031	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	974829.75	0.01	US369550BR84	7.31	Aug 15, 2035	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	974976.66	0.01	US05565ECS28	4.55	Aug 13, 2031	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	975080.71	0.01	US049560BA22	12.93	Nov 15, 2053	6.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	975165.16	0.01	US806851AM38	3.16	Nov 15, 2029	5.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	975405.62	0.01	US98417EAN04	9.81	Nov 15, 2041	6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	975463.04	0.01	US744533BR07	6.84	Jan 15, 2035	5.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	975574.48	0.01	US46849LUY54	1.88	Apr 12, 2028	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	975677.87	0.01	US927804GH15	1.02	May 15, 2027	3.75
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	975685.81	0.01	US69121KAJ34	3.64	Jul 15, 2030	6.2
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	975756.25	0.01	US17108JAA16	1.97	Jul 01, 2028	4.34
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	975788.85	0.01	US48126PAA03	6.03	Apr 14, 2033	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	975907.07	0.01	US68233JDC53	7.02	Apr 01, 2035	5.35
UPS OF AMERICA INC	Transportation	Fixed Income	975969.59	0.01	US911308AB04	3.44	Apr 01, 2030	7.62
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	972837.67	0.01	US46188BAG77	6.96	Feb 01, 2035	4.88
RTX CORP	Capital Goods	Fixed Income	972916.75	0.01	US75513ECU38	2.45	Jan 15, 2029	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	973170.18	0.01	US30225VAT44	6.81	Jan 15, 2035	5.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	973298.55	0.01	US677052AA00	9.66	Nov 01, 2040	5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	973349.74	0.01	US66815L2T54	1.35	Sep 12, 2027	4.11
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	973399.31	0.01	US720186AL95	2.84	Jun 01, 2029	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	973420.04	0.01	US717081FA61	14.92	May 28, 2050	2.7
AT&T INC	Communications	Fixed Income	973970.34	0.01	US00206RBA95	10.02	Aug 15, 2041	5.55
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	974079.94	0.01	US524901AR65	10.79	Jan 15, 2044	5.63
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	974139.85	0.01	US03938JAA79	10.82	Nov 01, 2043	5.14
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	974296.88	0.01	US05348EBC21	1.64	Jan 15, 2028	3.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	974303.67	0.01	US35671DCD57	1.29	Sep 01, 2029	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	971070.42	0.01	US010392FT07	14.0	Oct 01, 2049	3.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	971105.71	0.01	US127387AM08	1.34	Sep 10, 2027	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	971164.27	0.01	US592179KF10	1.62	Jan 06, 2028	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	971164.94	0.01	US025537AJ08	1.48	Nov 13, 2027	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	971281.46	0.01	US824348BS43	1.72	Mar 01, 2028	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	971350.8	0.01	US501044DQ10	4.46	Jan 15, 2031	1.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	971729.31	0.01	US776696AH96	4.98	Feb 15, 2032	4.75
SUNCOR ENERGY INC	Energy	Fixed Income	971777.58	0.01	US867224AE71	13.86	Mar 04, 2051	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	971837.08	0.01	US629377DB54	7.32	Oct 15, 2035	5.41
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	971911.12	0.01	US62829D2F60	3.57	Apr 01, 2030	5.0
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	971992.83	0.01	US500631AW65	1.11	Jun 14, 2027	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	971998.75	0.01	US842587CW55	7.94	Jul 01, 2036	4.25
AT&T INC	Communications	Fixed Income	972071.65	0.01	US00206RDT68	13.57	Mar 01, 2057	5.7
CENOVUS ENERGY INC	Energy	Fixed Income	972079.98	0.01	US15135UBB44	7.56	Mar 20, 2036	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	972259.11	0.01	US049560BC87	7.25	Aug 15, 2035	5.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	972364.62	0.01	US37959GAA58	3.17	Oct 15, 2029	4.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	972412.28	0.01	US743315AT02	12.94	Mar 15, 2048	4.2
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	972422.31	0.01	US60856BAE48	1.85	Apr 30, 2028	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	972429.73	0.01	US842434CZ32	5.75	Jun 01, 2033	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	969380.34	0.01	US845743BX00	12.98	Jun 01, 2054	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	969474.11	0.01	US842400GR87	12.45	Mar 01, 2049	4.88
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	969521.29	0.01	US556079AG66	7.15	Aug 13, 2036	5.64
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	969616.37	0.01	US48249DAA90	10.42	Feb 01, 2043	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	969636.0	0.01	US26442UAQ76	5.67	Mar 15, 2033	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	969766.98	0.01	US907818EJ37	12.44	Mar 01, 2046	4.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	970068.28	0.01	US21036PBC14	2.25	Nov 15, 2028	4.65
ERP OPERATING LP	Reits	Fixed Income	970128.16	0.01	US26884ABN28	4.92	Aug 01, 2031	1.85
LOEWS CORPORATION	Insurance	Fixed Income	970134.07	0.01	US540424AR93	11.2	May 15, 2043	4.13
IDAHO POWER COMPANY MTN	Electric	Fixed Income	970225.38	0.01	US45138LBL62	13.62	Mar 15, 2055	5.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	970277.46	0.01	US067316AH25	11.73	May 15, 2048	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	970440.3	0.01	US87612EBF25	12.89	Apr 15, 2046	3.63
UNION ELECTRIC CO	Electric	Fixed Income	970636.11	0.01	US906548CR12	3.6	Mar 15, 2030	2.95
AT&T INC	Communications	Fixed Income	970725.02	0.01	US00206RDS85	11.72	Mar 01, 2047	5.45
TR FINANCE LLC	Technology	Fixed Income	970733.06	0.01	US87268LAB36	9.42	Apr 15, 2040	5.85
REALTY INCOME CORPORATION	Reits	Fixed Income	970929.27	0.01	US756109BS20	2.41	Dec 15, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	971003.88	0.01	US63743HFP29	4.16	Feb 07, 2031	5.0
KINDER MORGAN INC	Energy	Fixed Income	967864.55	0.01	US49456BAZ40	2.95	Aug 01, 2029	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	968016.03	0.01	US594918BK99	7.53	Nov 03, 2035	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	968052.84	0.01	US694308KF34	1.04	Jun 15, 2027	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	968438.1	0.01	US92857WBL37	8.81	May 30, 2038	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	968532.91	0.01	US756109BJ21	2.06	Jun 15, 2028	2.2
ENBRIDGE INC	Energy	Fixed Income	968826.22	0.01	US29250NCM56	2.37	Nov 20, 2028	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	968880.92	0.01	US89153VAW90	15.96	Jun 29, 2060	3.39
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	968934.15	0.01	US31847RAJ14	6.66	Sep 30, 2034	5.45
NXP BV	Technology	Fixed Income	966188.3	0.01	US62954HBE71	1.04	Jun 01, 2027	4.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	966280.68	0.01	US62829D2D13	0.95	Apr 09, 2027	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	966313.95	0.01	US341081FF99	10.87	Feb 01, 2042	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	966371.49	0.01	US928668BF80	3.68	May 13, 2030	3.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	966426.8	0.01	US62878U2K72	3.97	Sep 16, 2030	4.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	966511.5	0.01	US579780AQ09	3.73	Apr 15, 2030	2.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	966705.39	0.01	US720186AQ82	5.75	Jun 15, 2033	5.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	966769.19	0.01	US55608JAX63	0.99	Apr 14, 2028	1.94
EXTRA SPACE STORAGE LP	Reits	Fixed Income	966799.05	0.01	US30225VAF40	4.67	Jun 01, 2031	2.55
DUKE ENERGY CORP	Electric	Fixed Income	966843.83	0.01	US26441CAP05	11.63	Dec 15, 2045	4.8
COMCAST CORPORATION	Communications	Fixed Income	966894.98	0.01	US20030NCT63	2.25	Oct 15, 2028	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	967184.46	0.01	US29364WBS61	13.7	Apr 15, 2056	5.65
KILROY REALTY LP	Reits	Fixed Income	967348.8	0.01	US49427RAP73	3.54	Feb 15, 2030	3.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	967547.41	0.01	US161175CL69	13.07	Apr 01, 2063	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	967551.62	0.01	US438516CZ71	4.94	Feb 01, 2032	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	964331.47	0.01	US054989AF54	5.82	Mar 22, 2033	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	964389.67	0.01	US969457BM15	4.73	Mar 15, 2032	8.75
HEALTHPEAK OP LLC	Reits	Fixed Income	964432.64	0.01	US42250GAA13	6.88	Feb 15, 2035	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	964495.95	0.01	US907818FC74	13.16	Mar 01, 2049	4.3
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	964687.0	0.01	US17289RAB24	6.82	Jun 18, 2035	6.2
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	964737.12	0.01	US53079EAG98	6.79	Mar 15, 2035	6.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	964837.61	0.01	US677050AW63	12.94	Jun 01, 2054	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	964947.94	0.01	US828807DX23	12.83	Jan 15, 2054	6.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	965236.2	0.01	US723787AR88	4.4	Jan 15, 2031	2.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	965366.43	0.01	US00774MBK09	3.21	Mar 10, 2055	6.95
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	962645.06	0.01	US125491AT73	2.67	May 30, 2029	7.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	962741.9	0.01	US45262BAL71	12.71	Jul 01, 2055	6.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	962770.93	0.01	US71568PAN96	3.85	Jun 30, 2030	3.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	962790.48	0.01	US19416QEJ58	12.47	Aug 15, 2045	4.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	962829.03	0.01	US743674BE29	3.42	Jan 15, 2030	3.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	963077.15	0.01	US595620AB14	4.71	Dec 30, 2031	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	963093.15	0.01	US05565ECQ61	1.27	Aug 13, 2027	4.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	963259.9	0.01	US59523UAQ04	2.63	Mar 15, 2029	3.95
CSX CORP	Transportation	Fixed Income	963262.04	0.01	US126408HW63	6.05	Nov 15, 2033	5.2
PRIMERICA INC	Insurance	Fixed Income	963456.83	0.01	US74164MAB46	5.01	Nov 19, 2031	2.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	963705.29	0.01	US832696AP30	11.83	Mar 15, 2045	4.38
TELUS CORPORATION	Communications	Fixed Income	964060.19	0.01	US87971MBW29	5.29	May 13, 2032	3.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	964134.04	0.01	US03524BAF31	11.4	Feb 01, 2044	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	964141.43	0.01	US571748BR21	5.24	Nov 01, 2032	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	960980.52	0.01	US13607PNF70	3.0	Jan 28, 2085	6.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	961165.07	0.01	US82939GAD07	13.25	Sep 12, 2048	4.6
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	961185.23	0.01	US46982LAB45	7.5	Mar 03, 2036	5.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	961230.88	0.01	US745332CA21	9.31	Oct 01, 2039	5.76
EVERGY INC	Electric	Fixed Income	961272.66	0.01	US30034WAF32	2.67	Mar 15, 2029	4.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	961654.3	0.01	US695156AW92	14.91	Oct 01, 2051	3.05
ONEOK INC	Energy	Fixed Income	961748.28	0.01	US682680AS26	1.11	Jul 13, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	961876.84	0.01	US24422EWH88	5.33	Jun 07, 2032	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	961899.63	0.01	US842434CS98	12.89	Jan 15, 2049	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	962260.69	0.01	US210518DZ63	6.97	May 15, 2035	5.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	962309.87	0.01	US40139LBJ17	3.18	Sep 26, 2029	4.18
PROGRESS ENERGY INC	Electric	Fixed Income	959111.17	0.01	US743263AG09	4.51	Oct 30, 2031	7.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	959167.69	0.01	US345370BR09	10.23	Nov 01, 2046	7.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	959361.8	0.01	US65535HBC25	2.9	Jul 06, 2029	5.61
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	959478.81	0.01	US737679DB35	8.08	Nov 15, 2037	6.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	959694.68	0.01	US68902VAM90	14.11	Feb 15, 2050	3.36
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	959737.32	0.01	US21871XAK54	10.8	Apr 05, 2042	4.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	959849.99	0.01	US902494AZ66	6.61	Aug 15, 2034	4.88
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	959850.67	0.01	US857004AD79	11.49	May 07, 2044	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	959916.58	0.01	US539830CG29	4.82	Dec 15, 2031	4.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	959989.32	0.01	US78448TAP75	7.29	Nov 26, 2035	5.25
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	960050.45	0.01	US06675DCU46	4.19	Jan 15, 2031	4.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	960107.18	0.01	US11271LAF94	14.14	Mar 30, 2051	3.5
ENBRIDGE INC	Energy	Fixed Income	960305.65	0.01	US29250NCH61	1.99	Jun 20, 2028	4.6
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	960642.55	0.01	US469814AA50	5.53	Mar 01, 2033	5.9
NSTAR ELECTRIC CO	Electric	Fixed Income	960674.57	0.01	US67021CAP23	3.55	Apr 01, 2030	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	957465.92	0.01	US034863BF64	13.05	Apr 05, 2054	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	957572.45	0.01	US084664CX75	15.52	Jan 15, 2051	2.5
ANALOG DEVICES INC	Technology	Fixed Income	957597.73	0.01	US032654BB08	6.45	Apr 01, 2034	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	957869.97	0.01	US37045XFQ43	2.75	Apr 06, 2029	4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	958246.14	0.01	US38179RAG02	4.27	Apr 15, 2031	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	958623.08	0.01	US75513ECP43	15.12	Mar 15, 2052	3.03
ENBRIDGE INC	Energy	Fixed Income	958709.34	0.01	US29250NAJ46	11.33	Jun 10, 2044	4.5
EATON CORPORATION	Capital Goods	Fixed Income	958713.81	0.01	US278062AG90	1.34	Sep 15, 2027	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	958873.65	0.01	US03027XAY67	13.77	Oct 15, 2049	3.7
WP CAREY INC	Reits	Fixed Income	959058.9	0.01	US92936UAG40	4.43	Feb 01, 2031	2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	955823.12	0.01	US05253JB835	2.46	Dec 08, 2028	3.92
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	955893.05	0.01	US125581GX07	1.78	Mar 09, 2028	6.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	956007.2	0.01	US78081BAS25	13.14	Sep 02, 2054	5.9
HUMANA INC	Insurance	Fixed Income	956104.29	0.01	US444859CC48	12.53	May 01, 2055	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	956190.55	0.01	US47837RAD26	5.02	Sep 16, 2031	2.0
EIDP INC	Basic Industry	Fixed Income	956210.39	0.01	US263534CS62	5.05	May 15, 2032	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	956273.49	0.01	US30225VAG23	5.39	Mar 15, 2032	2.35
MPLX LP	Energy	Fixed Income	956331.02	0.01	US55336VCF58	13.06	Apr 01, 2056	6.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	956347.35	0.01	US04316JAJ88	13.15	Jul 15, 2054	5.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	956448.65	0.01	US78516FAB58	8.74	May 01, 2038	4.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	956759.99	0.01	US655844BQ00	11.8	Jun 15, 2045	4.45
WALT DISNEY CO	Communications	Fixed Income	956889.18	0.01	US254687EV44	11.56	Sep 15, 2044	4.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	957204.48	0.01	US26442RAD35	11.76	Dec 01, 2044	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	957224.28	0.01	US30040WAF59	2.66	Apr 01, 2029	4.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	957243.14	0.01	US443510AJ12	1.69	Feb 15, 2028	3.5
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	957277.85	0.01	US65558RAN98	3.93	Aug 28, 2030	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	957309.87	0.01	US42225UAG94	3.53	Feb 15, 2030	3.1
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	957399.35	0.01	US89387YAC57	2.19	Nov 01, 2028	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	954073.46	0.01	US036752AS28	14.12	Mar 15, 2051	3.6
SNAM SPA 144A	Natural Gas	Fixed Income	954138.42	0.01	US83304JAC18	12.62	May 28, 2055	6.5
EIDP INC	Basic Industry	Fixed Income	954158.16	0.01	US263534CP24	3.94	Jul 15, 2030	2.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	954687.24	0.01	US26442CBG87	5.31	Mar 15, 2032	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	954827.08	0.01	US15189XAX66	5.26	Mar 01, 2032	3.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	954903.99	0.01	US29446MAE21	0.93	Apr 06, 2027	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	954977.75	0.01	US02666TAB35	2.49	Feb 15, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	954994.99	0.01	US57636QBF00	1.76	Mar 15, 2028	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	955036.34	0.01	US30040WAH16	13.87	Jan 15, 2050	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	955182.41	0.01	US15189XAN84	11.56	Apr 01, 2044	4.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	955408.53	0.01	US79588TAE01	5.1	Apr 08, 2032	4.75
KEMPER CORP	Insurance	Fixed Income	955435.28	0.01	US488401AC40	4.15	Sep 30, 2030	2.4
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	955447.84	0.01	US744330AB76	5.22	Mar 24, 2032	3.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	955566.43	0.01	US98956PAT93	3.57	Mar 20, 2030	3.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	955591.68	0.01	US233853BA77	6.43	Jun 25, 2034	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	955687.18	0.01	US15189XBL10	7.73	Apr 01, 2036	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	955706.48	0.01	US539830CK31	2.15	Aug 15, 2028	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	952366.24	0.01	US96950FAK03	10.47	Nov 15, 2043	5.8
OWENS CORNING	Capital Goods	Fixed Income	952479.2	0.01	US690742AG60	12.48	Jul 15, 2047	4.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	952535.27	0.01	US42225UAL89	3.66	Mar 15, 2030	2.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	952598.64	0.01	US502431AV15	13.56	Aug 15, 2054	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	952782.54	0.01	US053332BG66	2.23	Nov 01, 2028	6.25
ENI SPA 144A	Energy	Fixed Income	953118.67	0.01	US26874RAC25	9.69	Oct 01, 2040	5.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	953164.33	0.01	US00131L2B06	11.45	Mar 11, 2044	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	953463.77	0.01	US594918CU62	12.52	Jun 15, 2047	4.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	953486.31	0.01	US03770DAF06	4.83	Mar 15, 2032	6.55
PACIFIC LIFECORP 144A	Insurance	Fixed Income	953585.41	0.01	US694476AE25	14.23	Sep 15, 2050	3.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	953652.96	0.01	US413875AT20	11.36	Apr 27, 2045	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	953759.89	0.01	US210518DB95	12.88	May 15, 2048	4.05
AON GLOBAL LTD	Insurance	Fixed Income	953800.97	0.01	US00185AAH77	11.49	May 15, 2045	4.75
NISOURCE INC	Natural Gas	Fixed Income	950658.35	0.01	US65473QBB86	10.65	Feb 15, 2043	5.25
OVINTIV INC	Energy	Fixed Income	950660.57	0.01	US292505AG96	8.2	Feb 01, 2038	6.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	950725.46	0.01	US37940XAC65	12.78	Aug 15, 2049	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	950898.61	0.01	US75513ECB56	10.52	Dec 15, 2041	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	951506.63	0.01	US28504DAF06	6.73	Jan 13, 2035	5.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	951548.92	0.01	US341081FB85	9.07	Apr 01, 2039	5.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	951766.72	0.01	US907818FL73	16.32	Feb 05, 2070	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	952160.34	0.01	US75513ECL39	15.21	Sep 01, 2051	2.82
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	952197.84	0.01	US50212YAJ38	0.96	May 20, 2027	5.7
UNION ELECTRIC CO	Electric	Fixed Income	949105.14	0.01	US906548DA77	7.08	Apr 15, 2035	5.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	949171.0	0.01	US970648AH45	12.38	Sep 15, 2048	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	949365.86	0.01	US10112RBC79	3.62	Mar 15, 2030	2.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	949412.22	0.01	US976656CQ97	2.74	May 15, 2029	5.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	949707.94	0.01	US05463HAB78	2.93	Jul 15, 2029	3.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	949779.85	0.01	US962166AW45	1.38	Oct 01, 2027	6.95
NRG ENERGY INC 144A	Electric	Fixed Income	950068.28	0.01	US629377DA71	4.0	Oct 15, 2030	4.73
NSTAR ELECTRIC CO	Electric	Fixed Income	950069.45	0.01	US67021CAV90	6.37	Jun 01, 2034	5.4
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	950291.44	0.01	US05890MAA18	1.44	Oct 12, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	950296.89	0.01	US842400HV80	12.78	Mar 01, 2053	5.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	950326.38	0.01	US17136MAC64	5.3	Nov 15, 2032	5.6
EQUINIX INC	Technology	Fixed Income	950357.01	0.01	US29444UBR68	1.99	May 15, 2028	2.0
RELX CAPITAL INC	Technology	Fixed Income	950442.54	0.01	US74949LAF94	3.53	Mar 27, 2030	4.75
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	950535.72	0.01	US56530KAA43	2.68	Mar 26, 2029	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	947259.45	0.01	US26442UAN46	5.27	Apr 01, 2032	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	947518.83	0.01	US209111EM11	7.48	Jun 15, 2036	6.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	948205.48	0.01	US2027A0KX62	3.54	Mar 14, 2030	4.61
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	948654.86	0.01	US71675BAA89	1.86	Mar 23, 2028	2.11
PACIFICORP	Electric	Fixed Income	948673.09	0.01	US695114DB12	2.56	Feb 15, 2029	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	948707.5	0.01	US775109BG57	12.57	Feb 15, 2048	4.3
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	945507.65	0.01	US277432AL49	10.66	Sep 01, 2042	4.8
NXP BV	Technology	Fixed Income	945866.59	0.01	US62954HAX61	1.0	May 01, 2027	3.15
ECOLAB INC	Basic Industry	Fixed Income	945884.76	0.01	US278865BM17	5.32	Feb 01, 2032	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	945912.61	0.01	US717081FG32	13.64	Nov 15, 2055	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	946024.23	0.01	US797440CB87	5.29	Mar 15, 2032	3.0
D R HORTON INC	Consumer Cyclical	Fixed Income	947131.37	0.01	US23331ABU25	7.33	Oct 15, 2035	5.5
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	947142.62	0.01	US303075AB13	5.19	Mar 01, 2032	3.45
NVENT FINANCE SARL	Capital Goods	Fixed Income	943805.9	0.01	US67078AAD54	1.78	Apr 15, 2028	4.55
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	943877.79	0.01	US237194AQ87	3.18	Oct 15, 2029	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	944509.04	0.01	US59217GFB05	1.15	Jun 30, 2027	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	944550.06	0.01	US015271AK55	1.58	Jan 15, 2028	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	944562.37	0.01	US02209SBS14	1.65	Feb 04, 2028	4.88
HSBC BANK USA NA	Banking	Fixed Income	944632.83	0.01	US4042Q1AA55	6.57	Nov 01, 2034	5.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	944715.05	0.01	US05565ECK91	6.42	Apr 02, 2034	5.15
WELLTOWER OP LLC	Reits	Fixed Income	944739.61	0.01	US95040QAF19	12.64	Sep 01, 2048	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	944841.97	0.01	US571903BT95	5.09	Apr 15, 2032	5.1
ONEOK INC	Energy	Fixed Income	945293.17	0.01	US682680BX02	12.19	Sep 15, 2046	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	945310.5	0.01	US059895AZ52	7.34	Nov 26, 2035	5.08
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	945377.98	0.01	US020002AU59	7.71	May 15, 2067	6.5
M&T BANK CORPORATION	Banking	Fixed Income	945383.63	0.01	US55261FAY07	3.69	Jul 08, 2031	5.18
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	942208.17	0.01	US50540RAU68	1.28	Sep 01, 2027	3.6
ANALOG DEVICES INC	Technology	Fixed Income	942231.66	0.01	US032654AW53	11.65	Oct 01, 2041	2.8
COMERICA INCORPORATED	Banking	Fixed Income	942800.61	0.01	US200340AT44	2.53	Feb 01, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	943231.2	0.01	US68233JCW27	3.15	Nov 01, 2029	4.65
NISOURCE INC	Natural Gas	Fixed Income	943233.82	0.01	US65473QBD43	11.06	Feb 01, 2045	5.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	943352.6	0.01	US101137AS67	1.66	Mar 01, 2028	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	943391.83	0.01	US29364WAZ14	1.31	Sep 01, 2027	3.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	940563.42	0.01	US713448EV64	15.91	Mar 19, 2060	3.88
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	940564.76	0.01	US01882YAF34	1.03	Jun 06, 2027	5.4
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	940656.49	0.01	US83272YAC66	7.4	Jan 15, 2036	5.18
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	940745.46	0.01	US761713AT36	7.72	Jun 15, 2037	7.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	941029.7	0.01	US40139LBH50	2.29	Oct 02, 2028	5.74
STEEL DYNAMICS INC	Basic Industry	Fixed Income	941036.98	0.01	US858119BM10	4.28	Jan 15, 2031	3.25
JABIL INC	Technology	Fixed Income	941187.64	0.01	US466313AK92	4.31	Jan 15, 2031	3.0
SYNOVUS BANK	Banking	Fixed Income	941328.73	0.01	US87164DVJ61	1.67	Feb 15, 2028	5.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	941472.29	0.01	US534187BZ19	7.21	Nov 15, 2035	5.35
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	941604.65	0.01	US38644CAA36	12.19	Feb 15, 2056	7.28
FISERV INC	Technology	Fixed Income	941635.27	0.01	US337738BP21	4.26	Feb 15, 2031	4.55
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	941704.03	0.01	US85917PAB31	13.93	Mar 15, 2051	3.75
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	942027.87	0.01	US48252MAA36	13.86	Aug 25, 2050	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	942046.74	0.01	US00914AAE29	3.2	Oct 01, 2029	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	938704.88	0.01	US57629TBV89	3.35	Jan 10, 2030	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	938724.54	0.01	US960386AT71	6.96	May 29, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	938748.95	0.01	US718172CE76	1.75	Mar 02, 2028	3.13
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	938807.4	0.01	US89158TAC36	7.55	Jan 13, 2036	4.86
BOSTON GAS CO 144A	Natural Gas	Fixed Income	938819.44	0.01	US100743AJ25	10.62	Feb 15, 2042	4.49
MICROSOFT CORPORATION	Technology	Fixed Income	938846.6	0.01	US594918CS17	4.2	Sep 15, 2030	1.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	938863.0	0.01	US13607P7Y41	3.63	Oct 28, 2085	7.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	938929.93	0.01	US020002AT86	7.54	Apr 01, 2036	5.95
COUSINS PROPERTIES LP	Reits	Fixed Income	938973.13	0.01	US222793AC56	3.71	Jul 15, 2030	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	939131.04	0.01	US478160CT90	17.99	Sep 01, 2060	2.45
EQUIFAX INC	Technology	Fixed Income	939133.52	0.01	US294429AX37	3.09	Sep 15, 2029	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	939175.27	0.01	US049560AN51	1.1	Jun 15, 2027	3.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	939177.41	0.01	US58989V2H68	2.75	Apr 12, 2029	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	939313.87	0.01	US00914AAX00	4.46	Jul 15, 2031	5.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	939398.98	0.01	US072863AC76	12.12	Nov 15, 2045	4.18
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	939435.6	0.01	US907818FD57	10.07	Aug 15, 2039	3.55
TEXTRON INC	Capital Goods	Fixed Income	939865.61	0.01	US883203CE97	6.92	May 15, 2035	5.5
CUBESMART LP	Reits	Fixed Income	940041.74	0.01	US22966RAF38	3.53	Feb 15, 2030	3.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	940211.84	0.01	US136385AJ06	7.8	Feb 15, 2037	6.5
EXELON CORPORATION	Electric	Fixed Income	940304.14	0.01	US210371AF74	4.86	Apr 01, 2032	7.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	940311.83	0.01	US202795HT01	8.26	Jan 15, 2038	6.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	937031.87	0.01	US875127BN13	6.98	Mar 01, 2035	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	937132.62	0.01	US595620AX34	6.19	Jan 15, 2034	5.35
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	937177.61	0.01	US101137AU14	12.92	Mar 01, 2049	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	937381.77	0.01	US760759BJ83	3.16	Nov 15, 2029	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	937651.75	0.01	US010392GB89	5.93	Nov 15, 2033	5.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	937780.59	0.01	US925650AG86	12.81	Apr 01, 2054	6.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	938037.3	0.01	US976656CN66	5.44	Sep 30, 2032	4.75
OWENS CORNING	Capital Goods	Fixed Income	935504.74	0.01	US690742AB73	7.5	Dec 01, 2036	7.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	935679.25	0.01	US26442CAP95	12.22	Jun 01, 2045	3.75
DUKE ENERGY CORP	Electric	Fixed Income	935703.77	0.01	US26441CBF14	12.92	Jun 15, 2049	4.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	935730.47	0.01	US04020EAP25	2.52	Jan 15, 2029	4.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	935740.23	0.01	US35671DCG88	1.13	Aug 01, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	935843.84	0.01	US74456QBU94	1.82	May 01, 2028	3.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	935883.4	0.01	US03938LAS34	9.45	Mar 01, 2041	6.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	936014.25	0.01	US02343UAJ43	5.66	May 26, 2033	5.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	936259.16	0.01	US776696AG14	3.18	Oct 15, 2029	4.5
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	936276.22	0.01	US00182YAC93	2.89	Jul 10, 2034	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	936312.56	0.01	US74456QAR74	8.0	May 01, 2037	5.8
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	936369.35	0.01	US89681LAA08	5.26	Mar 15, 2032	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	936447.92	0.01	US666807CP51	7.16	Jul 15, 2035	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	936689.82	0.01	US958254AH78	1.64	Mar 01, 2028	4.5
CSX CORP	Transportation	Fixed Income	936721.18	0.01	US126408HQ95	3.58	Feb 15, 2030	2.4
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	933756.53	0.01	US129466AM08	2.19	Sep 15, 2028	8.48
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	933795.79	0.01	US020002BK68	5.72	Mar 30, 2033	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	933819.74	0.01	US21036PAZ18	12.82	Feb 15, 2048	4.1
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	933866.38	0.01	US00928QAX97	2.0	Jul 18, 2028	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	934021.17	0.01	US26442CBQ69	7.0	Mar 15, 2035	5.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	934043.97	0.01	US55407NAB82	6.85	Feb 13, 2035	5.5
STATE STREET CORP	Banking	Fixed Income	934463.06	0.01	US857477CG64	5.97	Nov 21, 2034	6.12
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	934587.44	0.01	US649840CU75	2.1	Aug 15, 2028	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	932196.89	0.01	US911312BV78	9.71	Apr 01, 2040	5.2
DOMINION ENERGY INC	Electric	Fixed Income	932306.19	0.01	US25746UCY38	1.87	Jun 01, 2028	4.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	932366.78	0.01	US476556DJ14	2.53	Jan 15, 2029	4.15
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	932423.1	0.01	US817826AF77	11.42	Feb 10, 2041	2.5
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	932628.01	0.01	US26139PAC77	3.44	Jan 30, 2030	3.75
UNUM GROUP	Insurance	Fixed Income	932710.33	0.01	US91529YAR71	13.33	Jun 15, 2051	4.13
EATON CORPORATION	Capital Goods	Fixed Income	932801.77	0.01	US278062AD69	5.59	Nov 02, 2032	4.0
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	932807.94	0.01	US85513LAB09	6.13	Oct 14, 2038	4.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	932940.52	0.01	US962166CA07	5.99	Mar 09, 2033	3.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	933118.02	0.01	US05369AAN19	1.81	Apr 15, 2028	6.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	933530.54	0.01	US20268JAT07	13.24	Dec 01, 2054	5.55
NEVADA POWER COMPANY	Electric	Fixed Income	933575.7	0.01	US641423CG18	13.16	Mar 15, 2054	6.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	930225.54	0.01	US534187AW96	8.2	Oct 09, 2037	6.3
VONTIER CORP	Capital Goods	Fixed Income	930380.21	0.01	US928881AD35	1.89	Apr 01, 2028	2.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	930773.51	0.01	US573874AQ74	5.91	Sep 15, 2033	5.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	930799.83	0.01	US24703DBP50	3.42	Feb 01, 2030	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	931167.36	0.01	US03040WBD65	6.34	Mar 01, 2034	5.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	931195.18	0.01	US299808AF21	11.05	Jun 01, 2044	4.87
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	931222.55	0.01	US025676AM95	1.02	Jun 15, 2027	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	931225.08	0.01	US372546AW14	13.18	Sep 15, 2048	4.13
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	928624.6	0.01	US29452EAD31	6.59	Mar 28, 2055	6.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	928833.95	0.01	US26442UAG94	2.16	Sep 01, 2028	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	929249.89	0.01	US49447BAC72	7.48	Feb 01, 2036	5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	929252.88	0.01	US86563VBE83	1.35	Sep 15, 2027	4.95
PACIFICORP	Electric	Fixed Income	929314.74	0.01	US695114CU02	2.89	Jun 15, 2029	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	929366.56	0.01	US15189XBE76	6.34	Mar 01, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	929416.21	0.01	US12189LAC54	10.13	Mar 01, 2041	5.05
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	929601.46	0.01	US22003BAN64	2.62	Jan 15, 2029	2.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	929735.72	0.01	US23338VAT35	13.44	Apr 01, 2053	5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	929907.04	0.01	US74256LEW54	2.03	Jun 28, 2028	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	929921.26	0.01	US209111GP24	13.44	Nov 15, 2055	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	930005.64	0.01	US26442CBM55	6.28	Jan 15, 2034	4.85
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	930122.0	0.01	US45823TAL08	5.32	Sep 22, 2032	5.46
ENERGY TRANSFER LP	Energy	Fixed Income	926896.99	0.01	US29273RBK41	0.84	Apr 15, 2027	4.2
MARKEL GROUP INC	Insurance	Fixed Income	926903.22	0.01	US570535AY06	12.76	May 16, 2054	6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	927121.73	0.01	US744533BQ24	5.53	Jan 15, 2033	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	927489.69	0.01	US002824BN93	11.16	Apr 15, 2043	4.75
ENI SPA 144A	Energy	Fixed Income	927711.81	0.01	US26874RAQ11	6.88	May 19, 2035	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	927793.28	0.01	US037735DB08	6.32	Apr 01, 2034	5.65
AON CORP	Insurance	Fixed Income	927807.87	0.01	US037389BB82	2.33	Dec 15, 2028	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	928048.25	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	928073.01	0.01	US59523UAS69	4.55	Feb 15, 2031	1.7
STATE STREET CORP	Banking	Fixed Income	928080.29	0.01	US857477BN25	3.64	Mar 30, 2031	3.15
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	928097.1	0.01	US857006AM27	1.91	May 02, 2028	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	928260.64	0.01	US98978VAL71	1.35	Sep 12, 2027	3.0
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	925247.49	0.01	US45687AAP75	2.12	Aug 21, 2028	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	925479.37	0.01	US126650DK33	10.06	Apr 01, 2040	4.13
BROADCOM INC	Technology	Fixed Income	925652.52	0.01	US11135FCZ27	4.19	Jan 15, 2031	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	926086.56	0.01	US144141DD73	11.36	Mar 15, 2043	4.1
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	926115.95	0.01	US19828AAD90	4.68	Oct 01, 2031	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	926378.04	0.01	US50249AAH68	10.6	Oct 01, 2040	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	926494.34	0.01	US24422EXN48	4.31	Mar 07, 2031	4.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	926577.28	0.01	US040555CT91	11.81	Nov 15, 2045	4.35
VODAFONE GROUP PLC	Communications	Fixed Income	926630.35	0.01	US92857WBD11	11.14	Feb 19, 2043	4.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	923456.57	0.01	US446150BF05	6.38	Nov 18, 2039	6.14
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	923721.25	0.01	US49327M3H53	5.59	Jan 26, 2033	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	923961.27	0.01	US57629W4T48	2.82	May 30, 2029	5.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	924055.15	0.01	US38173MAD48	2.3	Dec 05, 2028	7.05
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	924112.52	0.01	US067316AG42	8.54	May 15, 2038	5.15
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	924146.9	0.01	US31959XAC74	3.45	Mar 12, 2031	5.23
MPLX LP	Energy	Fixed Income	924173.02	0.01	US55336VAS97	2.49	Feb 15, 2029	4.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	924316.84	0.01	US141781CD42	6.95	Feb 11, 2035	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	924672.8	0.01	US44891ACY10	2.63	Mar 19, 2029	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	924827.55	0.01	US86562MEK27	7.56	Mar 03, 2041	5.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	924855.11	0.01	US136375BN19	7.46	Jun 01, 2036	6.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	921666.93	0.01	US427866BE76	3.89	Jun 01, 2030	1.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	921667.5	0.01	US743315AW31	3.61	Mar 26, 2030	3.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	921695.13	0.01	US494550BW59	11.06	Sep 01, 2044	5.4
XCEL ENERGY INC	Electric	Fixed Income	921807.43	0.01	US98389BAW00	3.35	Dec 01, 2029	2.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	921818.41	0.01	US573284BA34	6.74	Dec 01, 2034	5.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	921835.53	0.01	US775109AL51	8.22	Aug 15, 2038	7.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	922230.76	0.01	US882508CH56	6.35	Feb 08, 2034	4.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	922313.42	0.01	US48305QAB95	10.7	Apr 01, 2042	4.88
MEITUAN 144A	Consumer Cyclical	Fixed Income	922313.77	0.01	US58533EAE32	1.83	Apr 02, 2028	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	922422.72	0.01	US29364WBR88	7.73	Apr 15, 2036	4.9
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	923122.33	0.01	US07586PAA93	5.03	Oct 14, 2031	2.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	923160.88	0.01	US26439XAC74	3.67	Aug 16, 2030	8.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	923226.06	0.01	US855244BL23	3.58	May 15, 2030	4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	923323.07	0.01	US38179RAE53	2.13	Aug 15, 2028	5.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	919974.78	0.01	US09062XAK90	14.27	Feb 15, 2051	3.25
AUTONATION INC	Consumer Cyclical	Fixed Income	920204.41	0.01	US05329RAA14	5.13	Mar 01, 2032	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	920519.34	0.01	US893574AB92	10.05	Aug 15, 2041	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	920535.25	0.01	US74456QCV68	13.76	Mar 01, 2055	5.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	920791.0	0.01	US913903BC31	6.79	Oct 15, 2034	5.05
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	920823.12	0.01	US74251VAP76	1.65	Feb 15, 2028	4.11
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	920856.79	0.01	US11271LAP76	13.24	Mar 03, 2055	5.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	921002.46	0.01	US291011BL71	1.45	Oct 15, 2027	1.8
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	921038.31	0.01	US66980P2D06	3.31	Jan 14, 2030	5.25
FEDERAL REALTY OP LP	Reits	Fixed Income	921041.69	0.01	US313747AY39	1.18	Jul 15, 2027	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	921075.15	0.01	US26442CAU80	13.12	Mar 15, 2048	3.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	921219.33	0.01	US12636YAG70	13.29	Jan 09, 2055	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	921465.67	0.01	US855244BJ76	6.33	Feb 15, 2034	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	918520.43	0.01	US26442UAS33	6.39	Mar 15, 2034	5.1
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	918553.2	0.01	US552676AQ11	9.97	Jan 15, 2043	6.0
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	918624.27	0.01	US07336UAC71	3.05	Sep 10, 2029	5.25
3M CO	Capital Goods	Fixed Income	918736.98	0.01	US88579YBQ35	3.49	Mar 15, 2030	4.8
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	918811.68	0.01	US737679DE73	11.3	Mar 15, 2043	4.15
WRKCO INC	Basic Industry	Fixed Income	918885.33	0.01	US92940PAG90	6.22	Jun 15, 2033	3.0
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	919072.71	0.01	US12636YAK82	13.6	Feb 09, 2056	5.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	919424.75	0.01	US476556DD44	5.29	Mar 01, 2032	2.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	919473.29	0.01	US628530BJ54	11.71	Apr 15, 2048	5.2
BLACK HILLS CORPORATION	Electric	Fixed Income	919616.67	0.01	US092113AV12	1.73	Mar 15, 2028	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	919799.97	0.01	US031162DW73	7.65	Feb 19, 2036	4.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	916568.24	0.01	US02666TAH05	6.46	Jul 15, 2034	5.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	916681.7	0.01	US03769MAG15	7.5	Mar 30, 2036	5.7
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	916716.69	0.01	US14913UAY64	1.78	Mar 03, 2028	4.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	916903.2	0.01	US31620MBT27	4.52	Mar 01, 2031	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	916904.72	0.01	US404119DD87	4.02	Nov 15, 2030	4.3
WESTLAKE CORP	Basic Industry	Fixed Income	917095.7	0.01	US960413BC50	12.53	Nov 15, 2055	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	917252.68	0.01	US12189LAA98	9.33	May 01, 2040	5.75
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	917318.62	0.01	US38239JAA97	1.76	Mar 15, 2028	3.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	917448.98	0.01	US59523UAN72	1.03	Jun 01, 2027	3.6
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	917739.21	0.01	US55609NAC20	2.62	Mar 26, 2029	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	917905.77	0.01	US718172CB38	1.26	Aug 17, 2027	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	917925.99	0.01	US911312BU95	3.17	Sep 01, 2029	2.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	918130.85	0.01	US773903AH27	2.63	Mar 01, 2029	3.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	918204.89	0.01	US12505BAJ98	3.67	Jun 15, 2030	4.8
NORDEA BANK ABP 144A	Banking	Fixed Income	918243.74	0.01	US65557FAH91	2.23	Sep 13, 2033	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	914992.33	0.01	US402479CF43	1.04	May 30, 2027	3.3
BOEING CO	Capital Goods	Fixed Income	915275.77	0.01	US097023AU94	5.56	Feb 15, 2033	6.13
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	915372.04	0.01	US372460AA38	4.24	Nov 01, 2030	1.88
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	915432.16	0.01	US91914JAB89	1.67	Mar 15, 2028	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	915524.67	0.01	US87612EBK10	4.08	Sep 15, 2030	2.65
MOSAIC CO/THE	Basic Industry	Fixed Income	915533.78	0.01	US61945CAG87	1.41	Nov 15, 2027	4.05
JABIL INC	Technology	Fixed Income	915628.66	0.01	US46656PAA21	2.51	Feb 01, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	915768.0	0.01	US606822BB97	9.22	Jul 26, 2038	4.29
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	916020.38	0.01	US04020EAU10	4.32	Apr 15, 2031	5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	916210.46	0.01	US59217GGU76	4.45	Jan 07, 2031	1.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	916522.37	0.01	US892331AR09	5.88	Jul 13, 2033	5.12
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	913230.59	0.01	US088929AC82	1.82	May 25, 2028	8.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	913517.98	0.01	US448579AU63	1.79	Mar 30, 2028	5.05
NVENT FINANCE SARL	Capital Goods	Fixed Income	913804.09	0.01	US67078AAF03	5.62	May 15, 2033	5.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	914415.59	0.01	US534187BA67	8.96	Jun 15, 2040	7.0
SABRA HEALTH CARE LP	Reits	Fixed Income	914507.36	0.01	US78574MAA18	4.98	Dec 01, 2031	3.2
APPALACHIAN POWER CO	Electric	Fixed Income	914508.62	0.01	US037735CZ84	4.55	Apr 01, 2031	2.7
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	914673.05	0.01	US372460AC93	5.22	Feb 01, 2032	2.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	914786.51	0.01	US64952WFG33	2.84	Jun 06, 2029	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	911486.0	0.01	US61945CAJ27	2.5	Jan 15, 2029	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	911529.43	0.01	US595620AR65	12.85	Aug 01, 2047	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	911550.35	0.01	US026874DF16	11.64	Jul 10, 2045	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	911760.31	0.01	US65339KCL26	1.32	Sep 01, 2027	4.68
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	911994.74	0.01	US74368CCB81	4.86	Jan 14, 2032	5.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	912006.78	0.01	US046353AZ13	14.96	May 28, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	912009.93	0.01	US571748BW16	6.37	Mar 15, 2034	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	912120.27	0.01	US742718GQ61	7.57	Nov 03, 2035	4.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	912142.7	0.01	US210518DF00	14.56	Aug 15, 2050	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	912338.11	0.01	US341081FX06	14.4	Oct 01, 2049	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	912342.8	0.01	US02665WGT27	7.49	Jan 08, 2036	5.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	912529.12	0.01	US136385AC52	4.7	Jan 15, 2032	7.2
ORIX CORPORATION	Financial Other	Fixed Income	912564.1	0.01	US686330AP65	5.27	Apr 13, 2032	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	912570.64	0.01	US05531GAB77	2.7	Mar 19, 2029	3.88
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	912582.67	0.01	US401378AC83	15.46	Jan 24, 2077	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	912699.75	0.01	US74368CCA09	3.28	Dec 09, 2029	4.77
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	912755.72	0.01	US23311VAF40	10.88	Apr 01, 2044	5.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	912882.22	0.01	US694308HR19	12.25	Dec 01, 2046	4.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	912910.3	0.01	US75968NAD30	2.76	Apr 15, 2029	3.6
AON GLOBAL LTD	Insurance	Fixed Income	912921.69	0.01	US00185AAG94	11.35	Jun 14, 2044	4.6
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	913084.92	0.01	US33939HAB50	9.69	Dec 30, 2039	4.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	913097.02	0.01	US44891ADW45	3.67	Jun 24, 2030	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	909759.39	0.01	US413875AS47	6.97	Apr 27, 2035	4.85
BOEING CO	Capital Goods	Fixed Income	909766.81	0.01	US097023BX25	1.75	Mar 01, 2028	3.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	909767.69	0.01	US785592AZ90	5.24	Sep 15, 2037	5.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	909958.42	0.01	US075887CK38	13.42	May 20, 2050	3.79
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	910002.02	0.01	US141781BX15	13.58	Apr 22, 2052	4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	910107.33	0.01	US233853AT77	2.26	Sep 20, 2028	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	910690.01	0.01	US06051GFG91	11.45	Apr 01, 2044	4.88
BORGWARNER INC	Consumer Cyclical	Fixed Income	910831.87	0.01	US099724AH99	11.83	Mar 15, 2045	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	910835.66	0.01	US02209SBK87	12.83	May 06, 2050	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	908074.2	0.01	US89236TKR58	5.67	Jan 12, 2033	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	908085.56	0.01	US037735DA25	5.33	Aug 01, 2032	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	908271.71	0.01	US68233JBU79	3.73	May 15, 2030	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	908368.55	0.01	US30225VAH06	2.72	Apr 01, 2029	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	908489.84	0.01	US478160CR35	11.64	Sep 01, 2040	2.1
DEERE & CO	Capital Goods	Fixed Income	908594.79	0.01	US244199AZ87	3.42	May 15, 2030	8.1
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	908750.88	0.01	US59284MAC82	1.85	Apr 30, 2028	3.88
METLIFE INC	Insurance	Fixed Income	908971.88	0.01	US59156RBL15	11.53	Dec 15, 2044	4.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	909073.91	0.01	US28370TAD19	9.01	Nov 15, 2040	7.5
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	909101.68	0.01	US42218SAH13	13.92	Jun 01, 2050	3.2
GEORGIA POWER CO	Electric	Fixed Income	909257.1	0.01	US373334KA87	11.29	Mar 15, 2043	4.3
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	909597.5	0.01	US21989DAB82	5.54	Jan 30, 2033	5.5
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	906395.71	0.01	US86038AAA07	4.89	Nov 15, 2031	3.6
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	906437.22	0.01	US649840CW32	6.59	Aug 15, 2034	5.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	906643.83	0.01	US67103HAH03	2.8	Jun 01, 2029	3.9
DUKE ENERGY CORP	Electric	Fixed Income	906756.62	0.01	US26441CCC73	2.46	Jan 05, 2029	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	906830.51	0.01	US747525BQ50	5.16	May 20, 2032	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	906885.7	0.01	US74456QBQ82	12.58	Mar 01, 2046	3.8
EMERA US FINANCE LP	Electric	Fixed Income	907272.33	0.01	US29103DAT37	4.69	Jun 15, 2031	2.64
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	907807.7	0.01	US64105MAF86	5.83	Mar 18, 2033	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	904921.4	0.01	US05565EDC66	3.85	Aug 11, 2030	4.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	905201.64	0.01	US256677AF29	1.8	May 01, 2028	4.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	905283.0	0.01	US00138CBD92	1.63	Jan 07, 2028	4.9
LKQ CORP	Consumer Cyclical	Fixed Income	905375.13	0.01	US501889AD16	1.94	Jun 15, 2028	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	905507.81	0.01	US04636NAR44	5.82	Mar 02, 2033	4.3
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	905536.68	0.01	US566539AD47	4.33	Apr 21, 2031	5.68
SWEDBANK AB MTN 144A	Banking	Fixed Income	905720.71	0.01	US870195AC80	3.21	Nov 20, 2029	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	905803.83	0.01	US036752BL65	13.53	Sep 15, 2055	5.7
PHILLIPS 66 CO	Energy	Fixed Income	906031.94	0.01	US718547AM43	11.53	Feb 15, 2045	4.68
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	906075.39	0.01	US53079EBK91	14.78	May 15, 2060	3.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	906292.66	0.01	US45115AAC80	6.16	May 08, 2034	6.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	906336.18	0.01	US29670GAD43	3.72	Apr 15, 2030	2.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	903108.41	0.01	US053484AE16	6.08	Dec 07, 2033	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	903331.98	0.01	US907818EN49	12.87	Apr 15, 2047	4.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	903364.9	0.01	US053611AK55	3.71	Apr 30, 2030	2.65
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	903480.88	0.01	US74350LAA26	2.68	Apr 01, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	903624.81	0.01	US02665WCE93	1.75	Feb 15, 2028	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	903703.07	0.01	US46188BAD47	5.2	Apr 15, 2032	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	903713.15	0.01	US303901BJ06	4.39	Mar 03, 2031	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	903734.37	0.01	US06406RBB24	5.24	Jan 26, 2032	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	903833.23	0.01	US94106LBK44	13.36	Jul 15, 2049	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	903838.78	0.01	US316773DM97	3.06	Sep 06, 2030	4.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	904046.91	0.01	US233853BH21	4.01	Oct 12, 2030	4.65
AIA GROUP LTD 144A	Insurance	Fixed Income	904083.46	0.01	US00131LAF22	1.77	Apr 06, 2028	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	904325.34	0.01	US29364WBM91	6.34	Mar 15, 2034	5.35
EDISON INTERNATIONAL	Electric	Fixed Income	904449.83	0.01	US281020BD89	4.3	Mar 15, 2031	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	901425.98	0.01	US036752AU73	13.32	May 15, 2052	4.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	901488.74	0.01	US89400PAL76	7.71	Mar 24, 2036	4.92
HP INC	Technology	Fixed Income	902029.44	0.01	US40434LAR69	3.48	Apr 25, 2030	5.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	902067.3	0.01	US186108CK02	1.83	Apr 01, 2028	3.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	902447.76	0.01	US40052VAG95	13.43	Sep 06, 2049	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	902467.92	0.01	US21987BBC19	4.22	Jan 15, 2031	3.75
ORIX CORPORATION	Financial Other	Fixed Income	902486.21	0.01	US686329AB98	6.97	Feb 25, 2035	5.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	902868.22	0.01	US65364UAP12	14.3	Jun 27, 2050	3.02
KIMCO REALTY OP LLC	Reits	Fixed Income	899681.87	0.01	US49447BAA17	6.11	Mar 01, 2034	6.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	899766.05	0.01	US775109BP56	13.55	Nov 15, 2049	3.7
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	899798.47	0.01	US24872BAC46	3.98	Sep 17, 2030	4.28
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	899951.32	0.01	US12661PAA75	0.96	Apr 27, 2027	3.85
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	900099.0	0.01	US113004AE50	4.39	Apr 15, 2031	4.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	900305.8	0.01	US64953BCG14	2.81	Apr 20, 2029	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	900469.93	0.01	US655844CK21	4.65	May 15, 2031	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	900739.34	0.01	US694308KD85	12.76	Mar 01, 2052	5.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	900858.68	0.01	US178908AB53	6.78	Sep 13, 2034	4.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	900930.57	0.01	US92933BAQ77	3.6	Jul 15, 2030	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	901014.5	0.01	US66815L2W83	3.68	Jun 03, 2030	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	901096.46	0.01	US883556CU41	5.42	Nov 21, 2032	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	897938.41	0.01	US64952WFM01	6.91	Jan 23, 2035	5.35
UDR INC MTN	Reits	Fixed Income	897961.28	0.01	US90265EAR18	4.8	Aug 15, 2031	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	898061.9	0.01	US655844CQ90	5.77	Mar 01, 2033	4.45
MASTERCARD INC	Technology	Fixed Income	898093.88	0.01	US57636QAH74	12.71	Nov 21, 2046	3.8
AUTONATION INC	Consumer Cyclical	Fixed Income	898234.98	0.01	US05329WAR34	2.2	Aug 01, 2028	1.95
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	898277.59	0.01	US8426EPAC26	12.3	May 30, 2047	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	898569.61	0.01	US125523CD06	9.8	Nov 15, 2041	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	898651.63	0.01	US37045XCS36	2.35	Jan 17, 2029	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	898840.85	0.01	US94106LCA52	2.54	Jan 15, 2029	3.88
BROWN & BROWN INC	Insurance	Fixed Income	898900.69	0.01	US115236AB74	2.6	Mar 15, 2029	4.5
FEDEX CORP	Transportation	Fixed Income	898944.74	0.01	US31428XCD66	4.64	May 15, 2031	2.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	899069.68	0.01	US151191BL61	12.24	Jan 29, 2050	5.15
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	899148.04	0.01	US58518N2A93	3.55	May 18, 2030	5.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	899188.25	0.01	US17136MAB81	13.31	Jun 15, 2052	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	899242.51	0.01	US82939GAC24	2.26	Sep 12, 2028	4.25
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	899488.79	0.01	US69371MAD92	15.56	Dec 06, 2059	3.9
AEP TEXAS INC	Electric	Fixed Income	896228.04	0.01	US00108WAR16	5.71	Jun 01, 2033	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	896243.06	0.01	US713448FL73	1.72	Feb 18, 2028	3.6
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	896562.32	0.01	US36143L2Q77	4.78	Dec 09, 2031	5.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	896578.27	0.01	US114259AP99	11.96	Mar 10, 2046	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	896736.81	0.01	US026874DP97	13.24	Jun 30, 2050	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	896775.67	0.01	US92343VDV36	11.87	Mar 16, 2047	5.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	896912.32	0.01	US30251BAD01	5.68	Feb 01, 2033	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	897325.8	0.01	US747525BU62	3.62	May 20, 2030	4.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	897531.71	0.01	US472319AM43	9.94	Jan 20, 2043	6.5
UNUM GROUP	Insurance	Fixed Income	897549.41	0.01	US91529YAU01	7.31	Dec 15, 2035	5.25
CORNELL UNIVERSITY	Industrial Other	Fixed Income	897552.18	0.01	US219207AD93	3.69	Jun 15, 2030	4.17
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	897614.93	0.01	US842434CY66	12.92	Jun 01, 2053	5.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	897643.61	0.01	US78355HLE70	3.48	Mar 15, 2030	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	897645.7	0.01	US04010LBM46	4.35	Apr 12, 2031	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	897808.26	0.01	US15189XAS71	13.11	Mar 01, 2048	3.95
XCEL ENERGY INC	Electric	Fixed Income	897827.89	0.01	US98389BBE92	6.93	Apr 15, 2035	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	894454.81	0.01	US595620AN51	11.78	Oct 15, 2044	4.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	894494.1	0.01	US681936BL34	3.17	Oct 01, 2029	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	894693.33	0.01	US459200KN07	5.24	Feb 09, 2032	2.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	894694.28	0.01	US049560AY17	13.21	Oct 15, 2052	5.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	894794.56	0.01	US55279HAQ39	1.29	Aug 17, 2027	3.4
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	894941.49	0.01	US478111AC18	12.57	May 15, 2046	3.84
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	894954.12	0.01	US55609NAD03	4.15	Mar 26, 2031	6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	895066.52	0.01	US928668CX87	3.9	Sep 11, 2030	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	895125.29	0.01	US694308JK48	2.08	Jul 01, 2028	3.75
PACIFICORP	Electric	Fixed Income	895131.4	0.01	US695114DN59	4.35	Apr 15, 2031	5.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	895297.09	0.01	US189054AV17	1.39	Oct 01, 2027	3.1
CIMIC FINANCE LTD 144A	Industrial Other	Fixed Income	895335.17	0.01	US17186PAA21	7.45	Apr 22, 2036	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	895352.59	0.01	US58013MFP41	1.13	Jul 01, 2027	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	895518.1	0.01	US94106BAJ08	7.28	Sep 01, 2035	5.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	895526.02	0.01	US00182EBJ73	1.68	Jan 21, 2028	3.45
ALABAMA POWER COMPANY	Electric	Fixed Income	895561.89	0.01	US010392GC62	7.02	Apr 02, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	895596.86	0.01	US209111GB38	15.75	Jun 15, 2061	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	895824.0	0.01	US13645RAU86	11.73	Aug 01, 2045	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	895870.08	0.01	US010392FZ66	5.44	Sep 01, 2032	3.94
XCEL ENERGY INC	Electric	Fixed Income	895996.15	0.01	US98389BBF67	4.57	Dec 03, 2056	5.75
MOODYS CORPORATION	Technology	Fixed Income	896050.38	0.01	US615369AW51	4.95	Aug 19, 2031	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	896063.08	0.01	US828807DU83	5.62	Mar 08, 2033	5.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	892846.56	0.01	US06849RAC60	8.34	Sep 15, 2038	7.5
NNN REIT INC	Reits	Fixed Income	892999.74	0.01	US637417AS53	6.05	Oct 15, 2033	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	893020.86	0.01	US94106LCC19	3.5	Mar 15, 2030	4.65
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	893072.39	0.01	US8426EPAB43	12.6	Oct 01, 2046	3.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	893194.14	0.01	US210385AD21	6.04	Jan 15, 2034	6.13
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	893437.44	0.01	US65290DAB91	6.14	Apr 09, 2034	6.75
WELLTOWER OP LLC	Reits	Fixed Income	893471.25	0.01	US42217KAX46	9.58	Mar 15, 2041	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	893548.54	0.01	US539830BP37	3.91	Jun 15, 2030	1.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	893646.52	0.01	US30225VAM90	1.5	Dec 15, 2027	3.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	893770.1	0.01	US29246QAD79	3.63	May 07, 2030	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	893924.57	0.01	US744448DD05	2.67	Mar 13, 2029	4.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	893945.41	0.01	US04505AAA79	5.2	Aug 11, 2032	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	893962.43	0.01	US05523RAC16	10.18	Oct 11, 2041	5.8
ENTERGY ARKANSAS LLC	Electric	Fixed Income	893990.96	0.01	US29366MAA62	13.19	Apr 01, 2049	4.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	894114.57	0.01	US034863BH21	5.75	Mar 21, 2033	5.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	894144.65	0.01	US74153WCY30	5.42	Aug 26, 2032	4.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	894322.41	0.01	US40052VAE48	12.21	Nov 10, 2047	4.7
WESTERN UNION CO/THE	Technology	Fixed Income	894339.92	0.01	US959802BB45	2.88	Jun 15, 2029	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	891107.85	0.01	US58769JBM80	4.34	Mar 10, 2031	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	891193.56	0.01	US15189XBC11	13.52	Apr 01, 2053	5.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	891307.16	0.01	US053332AV43	1.02	Jun 01, 2027	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	891396.65	0.01	US822582BF88	11.82	May 11, 2045	4.38
ONEOK INC	Energy	Fixed Income	891486.23	0.01	US682680DA80	11.53	Jun 01, 2047	5.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	891525.28	0.01	US75886FAF45	14.9	Sep 15, 2050	2.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	891688.97	0.01	US26443TAE64	6.32	Mar 01, 2034	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	891788.26	0.01	US12189LAJ08	10.85	Mar 15, 2042	4.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	891878.22	0.01	US970648AK73	13.44	Sep 15, 2049	3.88
SBL HOLDINGS INC 144A	Insurance	Fixed Income	891984.99	0.01	US78397DAE85	2.26	Sep 26, 2028	5.9
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	892023.18	0.01	US01748NAE40	1.37	Oct 01, 2027	3.55
VENTAS REALTY LP	Reits	Fixed Income	892386.15	0.01	US92277GBA40	6.89	Jan 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	892507.23	0.01	US20030NBK63	11.22	Mar 01, 2044	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	892642.98	0.01	US202795KA72	13.24	Jun 01, 2054	5.65
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	892694.94	0.01	US79588TAC45	0.95	May 12, 2027	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	889331.17	0.01	US606822BE37	9.63	Mar 07, 2039	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	889427.98	0.01	US21036PAS74	0.99	May 09, 2027	3.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	889482.44	0.01	US04685A3X78	1.17	Jul 09, 2027	5.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	889733.79	0.01	US23338VBB18	7.68	Mar 01, 2036	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	890052.92	0.01	US233851DT84	2.65	Feb 22, 2029	4.3
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	890118.21	0.01	US21987BAL27	7.56	Oct 24, 2036	6.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	890193.28	0.01	US02209SBR31	5.71	Nov 01, 2033	6.88
WALT DISNEY CO	Communications	Fixed Income	890233.26	0.01	US254687FB70	12.0	Nov 15, 2046	4.75
MARKEL GROUP INC	Insurance	Fixed Income	890355.19	0.01	US570535AX23	14.13	May 07, 2052	3.45
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	890711.62	0.01	US784710AA32	1.03	Jun 01, 2027	3.82
HSBC BANK USA NA MTN	Banking	Fixed Income	890719.88	0.01	US4042Q1AB39	7.19	Aug 15, 2035	5.63
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	890823.61	0.01	US30190AAC80	1.54	Jan 13, 2028	7.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	891025.24	0.01	US6944PL2J76	5.22	Jan 11, 2032	2.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	887837.39	0.01	US65364UAV89	7.47	Jan 12, 2036	5.11
MARVELL TECHNOLOGY INC	Technology	Fixed Income	887858.87	0.01	US573874AS31	7.1	Jul 15, 2035	5.45
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	887992.0	0.01	US27409LAE39	14.32	Jun 15, 2050	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	888234.51	0.01	US40408AAB70	6.76	Jul 15, 2035	6.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	888317.47	0.01	US641062BH63	5.74	Mar 14, 2033	4.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	888480.37	0.01	US83368RBK77	10.6	Jan 21, 2043	4.03
AMERICAN TOWER CORPORATION	Communications	Fixed Income	888637.51	0.01	US03027XBM11	4.58	Apr 15, 2031	2.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	888707.37	0.01	US040555DD31	5.17	Dec 15, 2031	2.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	888829.36	0.01	US59523UAP21	1.91	Jun 15, 2028	4.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	888954.06	0.01	US62912XAC83	7.8	Dec 15, 2037	7.77
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	888958.55	0.01	US001192AK93	11.02	Jun 01, 2043	4.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	888999.25	0.01	US546676BA44	13.46	Aug 15, 2055	5.85
BOEING CO	Capital Goods	Fixed Income	889056.86	0.01	US097023CA13	2.32	Nov 01, 2028	3.45
WESTLAKE CORP	Basic Industry	Fixed Income	889105.36	0.01	US960413BB77	7.17	Nov 15, 2035	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	889158.86	0.01	US756109CQ54	13.77	Sep 01, 2054	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	889256.58	0.01	US842400FQ14	10.01	Sep 01, 2040	4.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	885932.05	0.01	US35671DCE31	1.16	Mar 01, 2028	4.13
FORTIVE CORP	Capital Goods	Fixed Income	885955.81	0.01	US34959JAH14	12.11	Jun 15, 2046	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	886165.57	0.01	US842434CR16	12.74	Jun 01, 2048	4.13
ECOLAB INC	Basic Industry	Fixed Income	886185.48	0.01	US278865BA78	12.95	Dec 01, 2047	3.95
ANALOG DEVICES INC	Technology	Fixed Income	886403.41	0.01	US032654BC80	13.83	Apr 01, 2054	5.3
ENBRIDGE INC	Energy	Fixed Income	886502.19	0.01	US29250NBA28	13.22	Nov 15, 2049	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	886547.19	0.01	US010392FV52	14.71	Jul 15, 2051	3.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	886642.54	0.01	US69351UAT07	12.28	Oct 01, 2045	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	886686.08	0.01	US035240AN09	12.8	Apr 15, 2048	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	887205.87	0.01	US927804FY56	13.05	Sep 15, 2047	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	887239.93	0.01	US867229AE68	8.33	Jun 15, 2038	6.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	887262.87	0.01	US00115AAP49	13.57	Jun 15, 2052	4.5
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	887310.67	0.01	US03939CAB90	11.87	Dec 15, 2046	5.03
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	887563.68	0.01	US09031WAA18	13.55	May 17, 2051	4.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	887599.78	0.01	US610202BR34	1.0	May 15, 2027	3.55
CMS ENERGY CORPORATION	Electric	Fixed Income	884476.34	0.01	US125896BU39	3.45	Jun 01, 2050	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	884498.51	0.01	US26442UAV61	13.69	Mar 15, 2055	5.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	884725.92	0.01	US00115AAS87	7.03	Jun 15, 2035	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	884772.42	0.01	US760759BK56	6.7	Nov 15, 2034	5.2
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	884902.49	0.01	US02401LAB09	6.51	Oct 01, 2034	6.15
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	884908.68	0.01	US17252MAR16	1.86	May 01, 2028	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	884990.8	0.01	US666807BJ01	12.35	Apr 15, 2045	3.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	885099.41	0.01	US50066PAQ37	4.61	Apr 07, 2031	2.38
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	885303.35	0.01	US03674XAS53	1.8	Mar 01, 2030	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	885457.45	0.01	US378272BV94	13.21	Apr 04, 2054	5.89
UNION ELECTRIC CO	Electric	Fixed Income	885750.48	0.01	US906548DB50	7.71	Mar 15, 2036	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	885771.9	0.01	US05565EDG70	2.71	Mar 19, 2029	4.4
WALMART INC	Consumer Cyclical	Fixed Income	885837.64	0.01	US931142DW04	13.37	Dec 15, 2047	3.63
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	882625.88	0.01	US210314AD27	7.81	Apr 11, 2038	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	882849.46	0.01	US053332BC52	1.65	Feb 01, 2028	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	882987.11	0.01	US29736RAR12	4.59	Mar 15, 2031	1.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	883830.55	0.01	US23330JAC53	12.78	Sep 30, 2049	4.7
LEIDOS INC	Technology	Fixed Income	883870.7	0.01	US52532XAM74	2.68	Mar 15, 2029	4.1
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	883895.9	0.01	US759470AS67	11.6	Feb 10, 2045	4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	883976.11	0.01	US592179KL87	1.09	Jun 11, 2027	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	884023.55	0.01	US756109AT12	12.34	Mar 15, 2047	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	884049.83	0.01	US68233JCF93	5.22	Jun 01, 2032	4.15
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	880869.74	0.01	US76169XAA28	4.29	Dec 01, 2030	2.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	881516.85	0.01	US65364UAS50	12.87	Sep 16, 2052	5.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	881518.11	0.01	US928668BN15	1.55	Nov 24, 2027	1.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	881542.68	0.01	US893574AR45	13.39	May 15, 2050	3.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	881553.67	0.01	US976826BS59	6.37	Mar 30, 2034	5.38
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	881663.35	0.01	US47216QAC78	5.01	Sep 24, 2031	2.25
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	881675.69	0.01	US27806HAA95	3.59	May 09, 2030	4.45
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	881714.15	0.01	US49338CAA18	9.84	Apr 01, 2041	5.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	881721.0	0.01	US74456QBX34	2.17	Sep 01, 2028	3.65
IPALCO ENTERPRISES INC	Electric	Fixed Income	881793.58	0.01	US462613AR18	6.29	Apr 01, 2034	5.75
Novant Health	Consumer Non-Cyclical	Fixed Income	881881.81	0.01	US66988AAH77	14.54	Nov 01, 2051	3.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	881949.43	0.01	US87612EBN58	15.12	Jan 15, 2052	2.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	881994.62	0.01	US448579AR35	2.86	Jun 30, 2029	5.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	882364.21	0.01	US096630AL27	7.47	Feb 15, 2036	5.38
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	882434.42	0.01	US893521AB05	8.56	Nov 30, 2039	8.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	879255.45	0.01	US194162AP89	5.57	Aug 15, 2032	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	879339.27	0.01	US29717PBB22	7.01	Apr 01, 2035	5.38
DOMINION ENERGY INC	Electric	Fixed Income	879401.63	0.01	US25746UDK25	11.01	Apr 15, 2041	3.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	879456.47	0.01	US743315AJ20	2.6	Mar 01, 2029	6.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	879804.63	0.01	US29670GAF90	4.6	May 01, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	879891.94	0.01	US06406YAB83	6.52	Jul 21, 2039	5.61
CUMMINS INC	Consumer Cyclical	Fixed Income	879964.17	0.01	US231021AV82	2.58	Feb 20, 2029	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	880112.01	0.01	US78081BAP85	14.36	Sep 02, 2051	3.35
KIMCO REALTY OP LLC	Reits	Fixed Income	880138.66	0.01	US49447BAB99	7.05	Mar 01, 2035	4.85
LKQ CORP	Consumer Cyclical	Fixed Income	880272.37	0.01	US501889AF63	5.6	Jun 15, 2033	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	880381.84	0.01	US74432QBN43	9.22	Jun 21, 2040	6.63
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	880392.18	0.01	US30212PBH73	4.48	Mar 15, 2031	2.95
ALABAMA POWER COMPANY	Electric	Fixed Income	880465.79	0.01	US010392FU79	4.19	Sep 15, 2030	1.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	880535.3	0.01	US907818FK90	14.28	Feb 05, 2050	3.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	880762.08	0.01	US50249AAK97	14.64	Oct 01, 2060	3.8
CROWN CASTLE INC	Communications	Fixed Income	880803.09	0.01	US22822VAF85	11.91	May 15, 2047	4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	877544.69	0.01	US46849LVB43	3.17	Oct 01, 2029	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	877568.95	0.01	US24703DBF78	11.14	Dec 15, 2041	3.38
VOYA FINANCIAL INC	Insurance	Fixed Income	878061.16	0.01	US45685EAJ55	10.54	Jul 15, 2043	5.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	878104.21	0.01	US034863BJ86	7.59	Mar 19, 2036	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	878166.64	0.01	US210518DS21	1.66	Mar 01, 2028	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	878206.74	0.01	US209111GN75	13.71	Mar 15, 2055	5.5
REGENCY CENTERS LP	Reits	Fixed Income	878251.73	0.01	US75884RBC60	6.87	Jan 15, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	878471.64	0.01	US209111EY58	9.33	Dec 01, 2039	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	878573.46	0.01	US62954WAE57	4.62	Apr 03, 2031	2.06
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	878843.22	0.01	US361841AW92	8.02	Nov 01, 2037	5.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	875736.87	0.01	US500472AE51	10.52	Mar 15, 2042	5.0
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	875793.56	0.01	US69832AAE64	6.51	Jul 16, 2034	5.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	875852.65	0.01	US12592BAU89	1.77	Mar 21, 2028	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	876028.82	0.01	US209111ES80	8.14	Aug 15, 2037	6.3
WALT DISNEY CO	Communications	Fixed Income	876170.58	0.01	US254687EX00	11.86	Oct 15, 2045	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	876187.32	0.01	US049560AP00	13.05	Oct 01, 2048	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	876275.09	0.01	US24422EYK99	2.7	Mar 09, 2029	3.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	876503.96	0.01	US034863BB50	2.67	Mar 16, 2029	3.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	876753.69	0.01	US29670GAJ13	1.23	Aug 15, 2027	4.8
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	876883.86	0.01	US63906YAM03	1.83	Mar 21, 2028	4.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	877121.43	0.01	US446150AS35	3.55	Feb 04, 2030	2.55
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	877148.45	0.01	US50205MAF68	1.85	Apr 02, 2028	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	877185.45	0.01	US459200KL41	14.28	May 15, 2050	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	874012.46	0.01	US883556DB50	6.25	Jan 31, 2034	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	874063.44	0.01	US29364WBL19	13.6	Sep 15, 2052	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	874099.52	0.01	US224044BV89	8.14	Mar 01, 2039	8.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	874155.3	0.01	US98956PBC59	6.88	Feb 19, 2035	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	874163.04	0.01	US04686JAM36	6.51	Jun 28, 2055	6.88
UNION ELECTRIC CO	Electric	Fixed Income	874353.41	0.01	US906548CM25	1.11	Jun 15, 2027	2.95
BROWN & BROWN INC	Insurance	Fixed Income	874490.03	0.01	US115236AK73	3.65	Jun 23, 2030	4.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	874500.14	0.01	US341081FH55	11.34	Dec 15, 2042	3.8
LEIDOS INC	Technology	Fixed Income	874589.02	0.01	US52532XAF24	3.56	May 15, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	874774.6	0.01	US68233JBB98	12.35	Apr 01, 2045	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	874911.39	0.01	US378272CD87	5.92	Jul 01, 2033	5.2
PROLOGIS LP	Reits	Fixed Income	875029.66	0.01	US74340XBY67	3.29	Nov 15, 2029	2.88
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	875032.67	0.01	US708696BY48	1.79	Mar 15, 2028	3.25
VOYA FINANCIAL INC	Insurance	Fixed Income	875080.91	0.01	US929089AH39	6.74	Sep 20, 2034	5.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	875282.91	0.01	US801060AJ31	5.52	Nov 03, 2032	4.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	875314.51	0.01	US75968NAG60	6.91	Apr 01, 2035	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	875467.41	0.01	US60687YDD85	2.78	May 26, 2030	5.38
ITC HOLDINGS CORP 144A	Electric	Fixed Income	875499.18	0.01	US465685AS47	5.71	Jun 01, 2033	5.4
CNA FINANCIAL CORP	Insurance	Fixed Income	875598.98	0.01	US126117AW05	4.06	Aug 15, 2030	2.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	872670.54	0.01	US980236AU78	4.98	May 19, 2032	5.7
AGREE LP	Reits	Fixed Income	872867.83	0.01	US008513AB91	2.07	Jun 15, 2028	2.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	872881.36	0.01	US70109HAM79	6.9	Nov 21, 2034	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	873070.1	0.01	US50077LBF22	4.28	Mar 01, 2031	4.25
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	873203.79	0.01	US29717PAY34	1.81	Mar 01, 2028	1.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	873295.39	0.01	US89352HAL33	11.14	Oct 16, 2043	5.0
LINDE INC	Basic Industry	Fixed Income	873376.25	0.01	US74005PBD50	11.43	Nov 07, 2042	3.55
MICROSOFT CORPORATION	Technology	Fixed Income	873424.92	0.01	US594918BD56	12.38	Feb 12, 2045	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	873517.47	0.01	US74460WAE75	4.61	May 01, 2031	2.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	873566.18	0.01	US927804FE92	8.15	Nov 30, 2037	6.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	873986.27	0.01	US00440EAH09	7.31	May 15, 2036	6.7
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	870614.29	0.01	US703481AD36	5.75	Oct 01, 2033	7.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	870615.14	0.01	US759470BC07	15.76	Jan 12, 2062	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	870710.71	0.01	US665859AS34	1.02	May 08, 2032	3.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	871090.35	0.01	US19828TAH95	13.12	Feb 15, 2055	5.96
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	871214.6	0.01	US500631BD75	1.73	Feb 13, 2028	4.75
COBANK ACB	Government Sponsored	Fixed Income	871226.39	0.01	US19075QAF90	2.58	Dec 31, 2079	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	871238.79	0.01	US015271AT64	3.4	Dec 15, 2029	2.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	871253.98	0.01	US21036PBG28	13.52	May 01, 2050	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	871279.76	0.01	US209111FA63	9.49	Jun 15, 2040	5.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	871464.96	0.01	US233853AH30	5.14	Dec 14, 2031	2.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	871778.88	0.01	US172062AF88	1.89	May 15, 2028	6.92
NEWMONT CORPORATION	Basic Industry	Fixed Income	872136.11	0.01	US651639AV85	10.93	Jun 09, 2044	5.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	872183.4	0.01	US12563DAB10	14.15	Sep 06, 2049	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	869145.31	0.01	US136375DJ88	12.93	Nov 01, 2053	6.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	869149.67	0.01	US427866BD93	3.33	Nov 15, 2029	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	869198.1	0.01	US907818EF15	12.16	Nov 15, 2045	4.05
AMEREN ILLINOIS CO	Electric	Fixed Income	869236.04	0.01	US02361DAR17	13.08	Dec 01, 2047	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	869661.87	0.01	US760759AK65	9.37	Mar 01, 2040	6.2
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	869891.1	0.01	US703481AB79	1.65	Feb 01, 2028	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	870107.32	0.01	US026874DR53	3.8	Jun 30, 2030	3.4
SHINHAN BANK MTN 144A	Banking	Fixed Income	870338.87	0.01	US82460CAR51	5.22	Apr 13, 2032	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	870386.44	0.01	US842400ES88	6.13	Jan 15, 2034	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	867231.84	0.01	US74350LAE48	7.57	Jan 15, 2036	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	867390.04	0.01	US29446MAC64	14.12	Nov 18, 2049	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	867555.1	0.01	US16412XAL91	6.36	Dec 31, 2039	2.74
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	867636.76	0.01	US832696AU25	5.43	Mar 15, 2032	2.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	867698.89	0.01	US04685A3E97	5.0	Oct 04, 2031	2.65
HF SINCLAIR CORP	Energy	Fixed Income	867718.09	0.01	US403949AT72	5.28	Sep 01, 2032	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	868019.16	0.01	US209111FW83	15.36	Nov 15, 2059	3.7
OMNICOM GROUP INC	Communications	Fixed Income	868244.24	0.01	US681919BX31	7.66	Jun 02, 2036	5.3
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	868289.91	0.01	US89680YAC93	4.63	Jun 15, 2031	3.15
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	868432.66	0.01	US42981FAA93	13.2	Feb 15, 2055	5.81
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	868476.36	0.01	US071813CV90	14.06	Dec 01, 2051	3.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	868624.13	0.01	US04685A4C23	3.19	Oct 08, 2029	4.72
EVERGY INC	Electric	Fixed Income	868875.82	0.01	US30034WAB28	3.18	Sep 15, 2029	2.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	865704.35	0.01	US638671AE74	5.46	Apr 01, 2033	7.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	865807.67	0.01	US30225VAS60	6.21	Feb 01, 2034	5.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	865939.63	0.01	US68902VAS60	7.31	Sep 04, 2035	5.13
HEALTHPEAK OP LLC	Reits	Fixed Income	865996.6	0.01	US40414LAE92	9.32	Feb 01, 2041	6.75
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	866095.45	0.01	US95765PAA75	12.3	Jan 15, 2049	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	866117.07	0.01	US74432QBD60	8.09	Dec 01, 2037	6.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	866222.92	0.01	US91913YBB56	1.37	Sep 15, 2027	2.15
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	866372.29	0.01	US83416WAA18	4.26	Jun 30, 2035	5.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	866482.95	0.01	US04636NAG88	3.42	Mar 03, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	866636.66	0.01	US13645RAD61	4.61	Oct 15, 2031	7.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	866641.98	0.01	US29273RAP47	9.55	Jun 01, 2041	6.05
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	866912.44	0.01	US200447AR14	7.54	Jan 28, 2051	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	863902.03	0.01	US927804FW90	12.39	Nov 15, 2046	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	864043.57	0.01	US009158BA32	14.73	May 15, 2050	2.8
NOKIA OYJ	Technology	Fixed Income	864152.74	0.01	US654902AC90	8.6	May 15, 2039	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	864416.46	0.01	US74456QCT13	13.66	Aug 01, 2054	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	864667.2	0.01	US031162BA71	8.74	Feb 01, 2039	6.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	864851.76	0.01	US26442EAF79	2.54	Feb 01, 2029	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	864958.06	0.01	US713448FT00	13.92	Feb 15, 2053	4.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	865007.42	0.01	US641062AY06	11.88	Sep 14, 2041	2.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	865202.27	0.01	US902133AU19	1.27	Aug 15, 2027	3.13
ORACLE CORPORATION	Technology	Fixed Income	865213.59	0.01	US68389XDC65	12.7	Aug 03, 2065	6.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	865418.85	0.01	US30225VAQ05	5.05	Oct 15, 2031	2.4
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	862097.05	0.01	US709599AX20	0.83	Apr 01, 2027	4.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	862251.45	0.01	US677050AN64	12.41	Oct 01, 2048	5.05
BOEING CO	Capital Goods	Fixed Income	862253.05	0.01	US097023AX34	8.71	Mar 15, 2039	6.88
BOEING CO	Capital Goods	Fixed Income	862287.27	0.01	US097023AS49	8.26	Feb 15, 2038	6.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	862407.14	0.01	US892331AD13	2.13	Jul 20, 2028	3.67
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	862526.52	0.01	US480914AA80	5.06	Oct 24, 2032	6.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	862625.35	0.01	US260543CL56	11.3	Oct 01, 2044	4.63
DTE ENERGY COMPANY	Electric	Fixed Income	862630.41	0.01	US233331BF33	3.57	Mar 01, 2030	2.95
BROWN & BROWN INC	Insurance	Fixed Income	862747.91	0.01	US115236AL56	5.11	Jun 23, 2032	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	862761.94	0.01	US854502AT83	1.7	Mar 06, 2028	6.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	863015.82	0.01	US00131LAR69	7.1	Mar 30, 2035	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	863138.08	0.01	US002824AY67	9.66	May 27, 2040	5.3
EVERGY METRO INC	Electric	Fixed Income	863232.92	0.01	US30037DAA37	3.84	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	863296.92	0.01	US202795JJ01	12.65	Jun 15, 2046	3.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	863344.9	0.01	US78448TAN28	3.53	Apr 01, 2030	5.1
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	863356.16	0.01	US644188BF01	12.89	Dec 05, 2047	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	863583.87	0.01	US23338VAK26	3.63	Mar 01, 2030	2.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	860515.52	0.01	US33767BAD10	2.29	Sep 15, 2028	2.87
SOUTHERN POWER CO	Electric	Fixed Income	860810.87	0.01	US843646AH38	10.31	Sep 15, 2041	5.15
NEVADA POWER COMPANY	Electric	Fixed Income	861417.74	0.01	US641423CD86	3.73	May 01, 2030	2.4
CHEVRON CORP	Energy	Fixed Income	861461.17	0.01	US166764CA68	14.46	May 11, 2050	3.08
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	861510.36	0.01	US117043AU39	5.46	Sep 15, 2032	4.4
AGREE LP	Reits	Fixed Income	861663.77	0.01	US008513AA19	4.1	Oct 01, 2030	2.9
DUKE ENERGY CORP	Electric	Fixed Income	861693.05	0.01	US26441CBM64	10.97	Jun 15, 2041	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	861916.04	0.01	US478160AL82	5.85	May 15, 2033	4.95
PENTAIR FINANCE SA	Capital Goods	Fixed Income	862045.26	0.01	US709629AS88	5.07	Jul 15, 2032	5.9
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	862083.52	0.01	US88947EAU47	3.17	Nov 01, 2029	3.8
NNN REIT INC	Reits	Fixed Income	858705.02	0.01	US637417AU00	4.26	Feb 15, 2031	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	858798.92	0.01	US03027XBW92	5.13	Mar 15, 2032	4.05
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	858951.61	0.01	US69370NAA46	11.01	May 05, 2045	5.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	859297.88	0.01	US100743AN37	12.62	Jul 20, 2053	6.12
NUTRIEN LTD	Basic Industry	Fixed Income	859357.44	0.01	US67077MBD92	6.42	Jun 21, 2034	5.4
S&P GLOBAL INC	Technology	Fixed Income	859373.75	0.01	US78409VAQ77	14.09	Dec 01, 2049	3.25
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	859392.28	0.01	US832248BC11	4.13	Oct 15, 2030	3.0
TEXTRON INC	Capital Goods	Fixed Income	859422.49	0.01	US883203CD15	5.88	Nov 15, 2033	6.1
HIGHMARK INC 144A	Insurance	Fixed Income	859430.98	0.01	US431116AE28	4.61	May 10, 2031	2.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	859575.61	0.01	US205887CK64	3.78	Aug 01, 2030	5.0
ENBRIDGE INC	Energy	Fixed Income	859825.41	0.01	US29250NCN30	4.27	Feb 15, 2031	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	859851.07	0.01	US29449WAQ06	1.77	Mar 03, 2028	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	859934.53	0.01	US94106LBQ14	2.96	Jun 01, 2029	2.0
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	859950.19	0.01	US882389CC14	5.05	Jul 15, 2032	7.0
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	859956.04	0.01	US76169XAC83	1.96	Jun 15, 2028	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	859987.26	0.01	US209111EL38	7.53	Mar 15, 2036	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	860319.94	0.01	US03027XCG34	2.56	Feb 15, 2029	5.2
VISA INC	Technology	Fixed Income	857305.45	0.01	US92826CBA99	5.77	Feb 12, 2033	4.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	857325.42	0.01	US141781BV58	0.95	Apr 22, 2027	3.63
FRESNILLO PLC 144A	Basic Industry	Fixed Income	857328.84	0.01	US358070AB61	13.39	Oct 02, 2050	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	857355.44	0.01	US06406RBK23	2.96	Jul 26, 2030	4.6
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	857594.23	0.01	US98971DAD21	1.27	Aug 18, 2028	4.7
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	857628.65	0.01	US785931AB23	6.74	Jan 15, 2035	5.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	857635.76	0.01	US361841AU37	12.77	Sep 15, 2054	6.25
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	857779.64	0.01	US00775VAA26	0.9	Apr 16, 2027	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	857798.65	0.01	US713448DV73	12.68	May 02, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	857971.78	0.01	US15189XBB38	5.77	Apr 01, 2033	4.95
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	858101.79	0.01	US65106WAB19	4.33	May 12, 2031	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	858342.36	0.01	US29364WBC10	13.45	Apr 01, 2050	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	858354.82	0.01	US958254AK08	2.04	Aug 15, 2028	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	858662.29	0.01	US882508CJ13	13.81	Feb 08, 2054	5.15
AUTONATION INC	Consumer Cyclical	Fixed Income	855342.45	0.01	US05329WAT99	6.84	Mar 15, 2035	5.89
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	855350.92	0.01	US04351LAD29	3.99	Nov 15, 2030	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	855614.86	0.01	US86562MBG42	2.35	Oct 16, 2028	4.31
AIR LEASE CORPORATION	Finance Companies	Fixed Income	855618.86	0.01	US00912XAY04	1.54	Dec 01, 2027	3.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	855680.78	0.01	US65535HCB33	7.09	Jun 29, 2035	5.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	855846.66	0.01	US74456QAV86	9.56	Mar 01, 2040	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	855864.29	0.01	US24703DBH35	14.32	Dec 15, 2051	3.45
WELLTOWER OP LLC	Reits	Fixed Income	855888.3	0.01	US95040QAN43	2.62	Jan 15, 2029	2.05
LEGGETT & PLATT INC	Capital Goods	Fixed Income	855923.53	0.01	US524660AY34	1.49	Nov 15, 2027	3.5
BROADCOM INC	Technology	Fixed Income	856067.81	0.01	US11135FDD06	13.75	Jan 15, 2056	5.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	856077.72	0.01	US494550BF27	9.41	Sep 15, 2040	6.55
CGI INC	Technology	Fixed Income	856472.94	0.01	US12532HAM60	3.48	Mar 14, 2030	4.95
EATON CORPORATION	Capital Goods	Fixed Income	856494.16	0.01	US278058DY59	5.8	Mar 06, 2033	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	856643.87	0.01	US21036PBK30	0.98	May 09, 2027	4.35
CSX CORP	Transportation	Fixed Income	856747.98	0.01	US126408GW72	10.58	May 30, 2042	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	856763.7	0.01	US92343VBS25	5.93	Sep 15, 2033	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	853650.49	0.01	US91324PAX06	7.92	Jun 15, 2037	6.5
OMNICOM GROUP INC	Communications	Fixed Income	853795.8	0.01	US681919BR62	4.5	Mar 01, 2031	2.4
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	854066.73	0.01	US957576AA94	5.85	Jul 15, 2033	5.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	854141.21	0.01	US50205MAG42	3.55	Apr 02, 2030	5.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	854222.45	0.01	US50066AAP84	3.04	Jul 16, 2029	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	854244.12	0.01	US743315BA02	14.4	Mar 15, 2052	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	854328.09	0.01	US637432NN13	0.97	Apr 25, 2027	3.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	854361.56	0.01	US040555DG61	5.85	Aug 01, 2033	5.55
NEWS CORP 144A	Communications	Fixed Income	854423.61	0.01	US65249BAA70	2.52	May 15, 2029	3.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	854534.08	0.01	US638671AC19	4.48	Dec 01, 2031	8.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	854610.93	0.01	US8426EPAJ78	2.24	Sep 15, 2028	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	854770.27	0.01	US65535HBK41	5.48	Jan 18, 2033	6.18
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	854955.17	0.01	US50540RBA95	5.12	Apr 01, 2032	4.55
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	854971.83	0.01	US58989V2J25	1.4	Oct 01, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	855184.69	0.01	US89236TFT79	2.55	Jan 08, 2029	3.65
KILROY REALTY LP	Reits	Fixed Income	852260.87	0.01	US49427RAK86	3.01	Aug 15, 2029	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	852489.52	0.01	US69371RT221	1.02	May 13, 2027	5.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	852504.1	0.01	US29364NAT54	1.99	Jun 01, 2028	2.85
KIMCO REALTY OP LLC	Reits	Fixed Income	852536.25	0.01	US49446RAM16	12.02	Apr 01, 2045	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	852997.92	0.01	US85771PAQ54	11.13	Nov 08, 2043	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	853001.84	0.01	US437076CE05	1.86	Mar 15, 2028	0.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	853029.51	0.01	US60687YBQ17	4.63	May 22, 2032	2.17
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	853105.11	0.01	US059165EH95	12.9	Aug 15, 2046	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	853478.65	0.01	US694308HH37	11.11	Feb 15, 2044	4.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	853490.73	0.01	US843646AX87	3.97	Oct 01, 2030	4.25
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	850351.46	0.01	US17289RAE62	4.96	Jan 27, 2032	5.13
EIDP INC	Basic Industry	Fixed Income	850413.48	0.01	US263534CR89	5.78	May 15, 2033	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	850445.13	0.01	US74251VAS16	3.89	Jun 15, 2030	2.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	850553.71	0.01	US21688ABC53	2.52	Jan 09, 2029	4.8
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	850653.5	0.01	US50048WAB46	3.97	Sep 18, 2030	4.2
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	850730.78	0.01	US198280AH20	10.96	Jun 01, 2045	5.8
ENTERGY ARKANSAS INC	Electric	Fixed Income	850814.18	0.01	US29364DAV29	1.89	Jun 01, 2028	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	850911.69	0.01	US05369AAV35	2.77	Apr 30, 2029	4.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	851164.85	0.01	US91913YAW03	2.68	Apr 01, 2029	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	851338.9	0.01	US74762EAJ10	11.43	Oct 01, 2041	3.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	851383.51	0.01	US665772CQ04	13.29	Sep 15, 2047	3.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	851423.01	0.01	US620076CB33	5.28	Aug 15, 2032	5.2
PROLOGIS LP	Reits	Fixed Income	851491.36	0.01	US74340XBP50	14.72	Apr 15, 2050	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	851729.38	0.01	US756109CW23	2.58	Feb 01, 2029	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	851751.47	0.01	US745332CL85	13.15	Jun 01, 2053	5.45
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	851775.08	0.01	US416515BA11	9.23	Mar 30, 2040	6.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	851858.02	0.01	US12505BAH33	2.67	Apr 01, 2029	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	848847.39	0.0	US713448BZ06	11.09	Mar 05, 2042	4.0
GXO LOGISTICS INC	Transportation	Fixed Income	848890.56	0.0	US36262GAG64	6.08	May 06, 2034	6.5
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	849055.57	0.0	US760130AB09	6.84	Apr 28, 2035	5.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	849713.83	0.0	US29245JAK88	12.4	Sep 14, 2047	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	849735.17	0.0	US24703TAF30	1.03	Jul 15, 2027	6.1
HUMANA INC	Insurance	Fixed Income	849918.92	0.0	US444859BU54	1.69	Mar 01, 2028	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	849939.26	0.0	US00652MAE21	2.84	Jul 03, 2029	4.38
AVISTA CORPORATION	Electric	Fixed Income	850040.8	0.0	US05379BAQ05	12.63	Jun 01, 2048	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	846806.78	0.0	US595620AV77	14.51	Apr 15, 2050	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	846979.23	0.0	US74456QCP90	13.4	Aug 01, 2053	5.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	847052.65	0.0	US337932AP26	4.09	Sep 01, 2030	2.25
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	847210.01	0.0	US01748NAF15	6.32	May 29, 2034	5.6
JABIL INC	Technology	Fixed Income	847268.38	0.0	US46656PAC86	2.57	Feb 01, 2029	4.2
UNION ELECTRIC CO	Electric	Fixed Income	847363.91	0.0	US906548CZ38	13.94	Mar 15, 2055	5.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	847372.86	0.0	US053611AN94	5.6	Mar 15, 2033	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	847471.33	0.0	US756109CT93	7.11	Apr 15, 2035	5.13
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	847490.99	0.0	US39138QAC96	12.45	May 17, 2048	4.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	847510.43	0.0	US87612EAR71	8.26	Oct 15, 2037	6.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	847579.43	0.0	US745867AT82	6.82	Feb 15, 2035	6.0
AON CORP	Insurance	Fixed Income	847896.74	0.0	US03740LAC63	5.08	Dec 02, 2031	2.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	847971.04	0.0	US224044CC99	10.71	Jun 30, 2043	4.5
ENGIE SA 144A	Natural Gas	Fixed Income	848064.05	0.0	US29286DAC92	13.2	Apr 10, 2054	5.88
CUBESMART LP	Reits	Fixed Income	848138.53	0.0	US22966RAH93	2.53	Dec 15, 2028	2.25
TRIMBLE INC	Technology	Fixed Income	848200.92	0.0	US896239AE08	5.54	Mar 15, 2033	6.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	848273.24	0.0	US91913YBC30	5.04	Dec 01, 2031	2.8
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	848400.95	0.0	US806851AN11	6.45	Jun 01, 2034	5.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	845241.04	0.0	US73730EAD58	1.64	Jan 17, 2028	5.75
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	845262.35	0.0	US144141DB18	10.85	May 15, 2042	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	845400.18	0.0	US502431AN98	4.44	Jan 15, 2031	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	845435.06	0.0	US06406RAU14	2.16	Jul 14, 2028	1.65
NSTAR ELECTRIC CO	Electric	Fixed Income	845629.79	0.0	US67021CAX56	3.45	Mar 01, 2030	4.85
VISA INC	Technology	Fixed Income	845859.98	0.0	US92826CAP77	1.3	Aug 15, 2027	0.75
ERP OPERATING LP	Reits	Fixed Income	845902.55	0.0	US26884ABJ16	1.72	Mar 01, 2028	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	845903.4	0.0	US655844CF36	14.34	May 15, 2050	3.05
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	845925.05	0.0	US35805BAA61	2.87	Jun 15, 2029	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	846696.85	0.0	US871829BD80	12.0	Apr 01, 2046	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	846768.67	0.0	US136375DH23	5.89	Nov 01, 2033	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	843444.69	0.0	US24422ETW92	1.35	Sep 08, 2027	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	843688.19	0.0	US68233JBH68	2.33	Nov 15, 2028	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	843706.48	0.0	US756109BT03	5.92	Jul 15, 2033	4.9
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	843722.99	0.0	US29446Q2E27	5.47	Sep 15, 2032	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	843864.24	0.0	US12189LBF76	14.76	Feb 15, 2051	3.05
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	844095.04	0.0	US00913RAE62	13.16	Sep 27, 2046	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	844131.47	0.0	US053332BA96	4.46	Jan 15, 2031	1.65
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	844258.58	0.0	US33767BAC37	12.94	Apr 01, 2049	4.55
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	844375.97	0.0	US83192PAD06	6.34	Mar 20, 2034	5.4
STATE STREET CORP	Banking	Fixed Income	844437.56	0.0	US857477BD43	2.41	Dec 03, 2029	4.14
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	844605.06	0.0	US824348BT26	4.64	Sep 01, 2031	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	844733.98	0.0	US69351UBC62	6.36	Feb 15, 2034	4.85
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	844872.8	0.0	US74735K2C55	11.14	Jan 31, 2043	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	844954.26	0.0	US437076CK64	15.36	Sep 15, 2051	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	845001.53	0.0	US969457BB59	3.98	Jan 15, 2031	7.5
IDEX CORPORATION	Capital Goods	Fixed Income	845002.88	0.0	US45167RAH75	4.69	Jun 15, 2031	2.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	841724.68	0.0	US65163LAD10	9.87	Nov 15, 2041	5.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	841754.21	0.0	US970648AL56	1.06	Jun 15, 2027	4.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	842039.1	0.0	US235851AR35	12.13	Sep 15, 2045	4.38
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	842051.73	0.0	US05971U2E65	2.44	Jan 11, 2029	5.85
ONEOK INC	Energy	Fixed Income	842102.67	0.0	US682680BZ59	12.35	Feb 01, 2049	4.85
BANK OF MONTREAL	Banking	Fixed Income	842176.87	0.0	US06368L5Q57	6.15	Nov 26, 2084	7.3
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	842212.48	0.0	US00846UAM36	3.86	Jun 04, 2030	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	842318.49	0.0	US00912XBF06	2.2	Oct 01, 2028	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	842545.41	0.0	US58013MER16	11.55	May 01, 2043	3.63
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	842708.19	0.0	US74448WAA27	3.56	May 21, 2030	5.25
CAPITAL ONE NA	Banking	Fixed Income	842992.59	0.0	US25466AAR23	3.53	Feb 06, 2030	2.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	843157.35	0.0	US04316JAE91	12.98	Mar 02, 2053	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	843217.13	0.0	US637432NT82	13.19	Mar 15, 2049	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	843359.6	0.0	US059165ES50	13.25	Jun 01, 2054	5.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	840120.08	0.0	US42824CCC10	1.83	Mar 23, 2028	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	840618.83	0.0	US78355HLC15	3.05	Sep 01, 2029	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	840714.94	0.0	US009158BP01	5.45	Oct 11, 2032	4.9
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	840781.29	0.0	US410867AG05	4.06	Sep 01, 2030	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	840821.02	0.0	US589331AM97	7.81	Nov 15, 2036	5.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	840992.59	0.0	US00929JAA43	4.61	Oct 01, 2031	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	841234.72	0.0	US742718DB20	6.6	Aug 15, 2034	5.8
WALMART INC	Consumer Cyclical	Fixed Income	841493.48	0.0	US931142EP44	14.74	Sep 24, 2049	2.95
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	841561.26	0.0	US03115AAA16	4.48	Mar 11, 2031	2.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	841613.69	0.0	US882508CC69	13.75	Mar 14, 2053	5.0
ENBRIDGE INC	Energy	Fixed Income	838377.75	0.0	US29250NBP96	5.11	Jan 15, 2083	7.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	838406.18	0.0	US822582AT91	11.46	Aug 21, 2042	3.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	838599.76	0.0	US29670GAK85	7.22	Aug 15, 2035	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	838655.38	0.0	US74251VAT98	5.65	Mar 15, 2033	5.38
INTEL CORPORATION	Technology	Fixed Income	838741.8	0.0	US458140BX76	15.83	Aug 12, 2061	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	838799.38	0.0	US756109CA03	1.84	Mar 15, 2028	2.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	838845.03	0.0	US191216CY47	17.13	Jun 01, 2060	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	838891.35	0.0	US674599CJ22	12.06	Apr 15, 2046	4.4
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	838992.57	0.0	US450636AC96	7.09	Jul 15, 2035	5.18
CSX CORP	Transportation	Fixed Income	839164.76	0.0	US126408HA44	14.17	Aug 01, 2054	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	839459.55	0.0	US69371RS314	1.64	Jan 10, 2028	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	839569.8	0.0	US91324PEY43	0.91	Apr 15, 2027	4.6
CENTERPOINT ENERGY INC	Electric	Fixed Income	839608.44	0.0	US15189TAX54	3.57	Mar 01, 2030	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	839699.85	0.0	US907818GF96	13.5	May 15, 2053	4.95
OGE ENERGY CORPORATION	Electric	Fixed Income	836799.07	0.0	US670837AD53	2.72	May 15, 2029	5.45
CSX CORP	Transportation	Fixed Income	836836.38	0.0	US126408HY20	14.16	Mar 15, 2055	4.9
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	837096.55	0.0	US10922NAC74	1.13	Jun 22, 2027	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	837192.45	0.0	US56585ABE10	12.53	Apr 01, 2048	4.5
OHIO POWER CO	Electric	Fixed Income	837406.84	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	837981.57	0.0	US049560BE44	13.82	Jan 15, 2056	5.45
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	838149.56	0.0	US471105AE68	6.93	Jun 15, 2035	5.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	835392.42	0.0	US29736RAG56	11.74	Jun 15, 2045	4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	835397.32	0.0	US960386AR16	6.28	Mar 11, 2034	5.61
CENCORA INC	Consumer Non-Cyclical	Fixed Income	835727.56	0.0	US03073EAU91	6.3	Feb 15, 2034	5.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	835740.21	0.0	US83368RAY80	3.82	Jul 08, 2035	3.65
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	835875.55	0.0	US283695BK98	4.84	Jun 15, 2032	8.38
EATON CORPORATION	Capital Goods	Fixed Income	835940.15	0.0	US278062AJ30	13.83	Aug 23, 2052	4.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	836074.72	0.0	US36143L2T17	5.05	Apr 01, 2032	5.5
CSX CORP	Transportation	Fixed Income	836127.77	0.0	US126408HG14	15.59	Nov 01, 2066	4.25
CNA FINANCIAL CORP	Insurance	Fixed Income	836223.2	0.0	US126117AZ36	7.22	Aug 15, 2035	5.2
AT&T INC	Communications	Fixed Income	836242.08	0.0	US00206RJK95	11.21	Jun 01, 2044	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	836272.27	0.0	US015271BD04	13.01	May 15, 2054	5.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	836334.98	0.0	US12505BAK61	7.0	Jun 15, 2035	5.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	833426.44	0.0	US29248HAC79	14.88	Sep 17, 2051	3.08
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	833429.27	0.0	US00182EBF51	1.21	Jul 17, 2027	3.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	833592.27	0.0	US78355HLD97	3.22	Dec 01, 2029	4.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	833736.83	0.0	US21871XAS80	6.1	Jan 15, 2034	5.75
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	833920.07	0.0	US14316JAA60	7.34	Sep 19, 2035	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	833985.11	0.0	US210518DD51	13.18	Apr 15, 2049	4.35
FEDERAL REALTY OP LP	Reits	Fixed Income	834101.31	0.0	US313747AV99	11.54	Dec 01, 2044	4.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	834577.32	0.0	US620076BY45	2.73	Apr 15, 2029	5.0
UNUM GROUP	Insurance	Fixed Income	834836.68	0.0	US91529YAJ55	10.3	Aug 15, 2042	5.75
BROADCOM INC	Technology	Fixed Income	831738.92	0.0	US11135FBZ36	1.11	Jul 12, 2027	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	831783.86	0.0	US209111FK46	14.47	Dec 01, 2056	4.3
CORNING INC	Technology	Fixed Income	831858.2	0.0	US219350BP93	13.36	Nov 15, 2049	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	832099.69	0.0	US12189LBH33	15.23	Jun 15, 2052	2.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	832344.77	0.0	US20268JAC71	13.26	Oct 01, 2049	4.19
TARGA RESOURCES CORP	Energy	Fixed Income	832710.36	0.0	US87612GAU58	13.18	May 15, 2056	6.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	832883.1	0.0	US571903BH57	6.61	Oct 15, 2033	2.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	832995.3	0.0	US76209PAC77	2.35	Nov 21, 2028	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	833044.05	0.0	US29273RAF64	7.67	Oct 15, 2036	6.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	833075.72	0.0	US89417EAP43	13.3	Mar 04, 2049	4.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	833084.82	0.0	US059165ER77	6.39	Jun 01, 2034	5.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	833112.17	0.0	US976826BM89	2.97	Jul 01, 2029	3.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	829786.8	0.0	US88322YAK73	3.87	Jun 18, 2030	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	829968.02	0.0	US084664BV29	11.29	May 15, 2043	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	830084.29	0.0	US12189LBC46	12.99	Jun 15, 2048	4.05
EBAY INC	Consumer Cyclical	Fixed Income	830333.7	0.0	US278642BE25	7.29	Nov 06, 2035	5.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	830487.67	0.0	US55609NAE85	3.49	Mar 17, 2030	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	830762.21	0.0	US29364WAV00	8.19	Jan 15, 2045	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	830773.58	0.0	US907818EW48	12.87	Sep 10, 2048	4.5
DTE ELECTRIC CO	Electric	Fixed Income	830932.71	0.0	US23338VAG14	13.04	Aug 15, 2047	3.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	831040.45	0.0	US026874DC84	7.14	Jan 15, 2035	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	831124.28	0.0	US231021AS53	15.28	Sep 01, 2050	2.6
WP CAREY INC	Reits	Fixed Income	831128.51	0.0	US92936UAF66	2.94	Jul 15, 2029	3.85
JACKSON FINANCIAL INC	Insurance	Fixed Income	831162.16	0.0	US46817MAN74	13.03	Nov 23, 2051	4.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	831227.15	0.0	US87019DAD93	4.37	Mar 30, 2031	4.9
TTX COMPANY MTN 144A	Transportation	Fixed Income	831396.87	0.0	US87305QCR02	5.96	Nov 22, 2033	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	828150.56	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
GATX CORPORATION	Finance Companies	Fixed Income	828180.59	0.0	US361448BL67	5.99	Sep 15, 2033	5.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	828195.66	0.0	US369604BH58	11.63	Mar 11, 2044	4.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	829334.5	0.0	US45138LBH50	13.32	Mar 15, 2053	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	829402.44	0.0	US438516CA21	14.88	Jun 01, 2050	2.8
VENTAS REALTY LP	Reits	Fixed Income	829523.52	0.0	US92277GAW78	4.92	Sep 01, 2031	2.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	829598.14	0.0	US609207BE44	6.74	Aug 28, 2034	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	829710.65	0.0	US94106LBU26	5.71	Feb 15, 2033	4.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	829713.23	0.0	US575634AT77	12.4	Aug 15, 2046	4.0
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	826398.67	0.0	US12634MAE03	1.9	May 02, 2028	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	826536.73	0.0	US501044CT67	10.84	Aug 01, 2043	5.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	826694.53	0.0	US651639AP18	10.6	Mar 15, 2042	4.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	827013.26	0.0	US00914AAG76	3.5	Feb 01, 2030	3.0
DEERE & CO	Capital Goods	Fixed Income	827269.29	0.0	US244199BD66	3.18	Oct 16, 2029	5.38
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	827362.82	0.0	US340711BC39	7.02	Jul 15, 2035	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	827429.1	0.0	US378272CE60	7.57	Apr 01, 2036	5.51
AON CORP	Insurance	Fixed Income	827509.69	0.0	US03740LAB80	14.96	Aug 23, 2051	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	827531.53	0.0	US084664CU37	3.69	Mar 12, 2030	1.85
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	827713.81	0.0	US638612AJ06	7.1	May 15, 2067	6.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	827814.78	0.0	US05526DBT19	10.48	Sep 25, 2040	3.73
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	824701.88	0.0	US854502AA92	9.78	Sep 01, 2040	5.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	824763.74	0.0	US09261HBU05	3.16	Nov 22, 2029	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	824765.63	0.0	US74456QCJ31	5.27	Mar 15, 2032	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	824879.54	0.0	US437076DJ82	3.98	Sep 15, 2030	3.95
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	824943.16	0.0	US008252AS71	7.36	Feb 15, 2036	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	824949.27	0.0	US494550AJ57	4.15	Mar 15, 2031	7.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	825280.7	0.0	US64105MAG69	7.75	Mar 18, 2036	4.8
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	825500.1	0.0	US400131AJ78	13.23	Dec 09, 2054	5.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	825862.85	0.0	US744448CP44	1.87	Jun 15, 2028	3.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	826069.53	0.0	US74445PAG72	11.93	May 15, 2050	5.8
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	826095.45	0.0	US26443CAA18	12.72	Jun 01, 2047	3.92
DUKE ENERGY OHIO INC	Electric	Fixed Income	823029.41	0.0	US26442EAM21	7.05	Jun 15, 2035	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	823132.31	0.0	US30225VAV99	5.6	Jan 15, 2033	4.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	823180.9	0.0	US210385AQ34	4.18	Jan 15, 2031	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	823501.99	0.0	US341081EQ63	6.42	Apr 01, 2034	5.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	823592.58	0.0	US89157XAD30	6.79	Sep 10, 2034	4.72
HOST HOTELS & RESORTS LP	Reits	Fixed Income	823766.59	0.0	US44107TBA34	5.07	Dec 15, 2031	2.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	823833.73	0.0	US665859AU89	2.78	May 03, 2029	3.15
NORDSON CORPORATION	Capital Goods	Fixed Income	824216.97	0.0	US655663AA07	2.19	Sep 15, 2028	5.6
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	824262.62	0.0	US76131VAB99	3.86	Sep 15, 2030	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	824263.9	0.0	US655844AJ75	1.01	May 15, 2027	7.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	824284.8	0.0	US101137AL15	8.91	Jan 15, 2040	7.38
ASB BANK LTD MTN 144A	Banking	Fixed Income	824315.72	0.0	US04342JAA51	1.1	Jun 17, 2032	5.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	824347.96	0.0	US202795JG61	11.92	Nov 15, 2045	4.35
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	824588.25	0.0	US05634WAB81	6.69	Feb 01, 2035	6.0
LEIDOS INC	Technology	Fixed Income	821313.47	0.0	US52532XAK19	4.97	Mar 15, 2032	5.4
WESTAR ENERGY INC	Electric	Fixed Income	821364.63	0.0	US95709TAH32	10.89	Mar 01, 2042	4.13
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	821512.96	0.0	US17288XAD66	3.29	Jan 23, 2030	6.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	821777.02	0.0	US680223AM61	6.29	Mar 28, 2034	5.75
CSX CORP	Transportation	Fixed Income	821907.25	0.0	US126408GH06	7.82	Oct 01, 2036	6.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	821984.9	0.0	US23636AAR23	2.01	Jun 12, 2028	4.38
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	821994.27	0.0	US759351AR05	5.89	Sep 15, 2033	6.0
DEERE & CO	Capital Goods	Fixed Income	822006.85	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	822053.79	0.0	US264399ED44	5.35	Oct 15, 2032	6.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	822257.99	0.0	US74368CBY93	2.85	Jun 12, 2029	5.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	822281.47	0.0	US459200LJ85	6.92	Feb 10, 2035	5.2
EVERGY METRO INC	Electric	Fixed Income	822295.58	0.0	US30037DAE58	7.25	Aug 15, 2035	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	822437.36	0.0	US341081GX96	6.62	Aug 01, 2034	5.0
TD SYNNEX CORP	Technology	Fixed Income	822446.22	0.0	US87162WAN02	7.34	Oct 10, 2035	5.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	822536.06	0.0	US19828TAF30	13.27	Oct 01, 2054	5.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	819582.43	0.0	US23311VAK35	5.16	Feb 15, 2032	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	819603.92	0.0	US842400EV18	6.98	Apr 01, 2035	5.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	819645.19	0.0	US427866BH08	1.87	May 04, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	819647.64	0.0	US86562MCK45	11.49	Sep 17, 2041	2.93
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	820281.49	0.0	US638612AL51	11.02	Nov 18, 2044	5.3
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	820299.29	0.0	US976843BJ00	11.33	Nov 01, 2044	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	820570.92	0.0	US44891ADX28	5.11	Jun 23, 2032	5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	820798.0	0.0	US29449WAB37	1.33	Aug 27, 2027	1.4
FIRSTENERGY CORPORATION	Electric	Fixed Income	820875.48	0.0	US337932AL12	3.6	Mar 01, 2030	2.65
NEWMARKET CORP	Basic Industry	Fixed Income	820954.71	0.0	US651587AG29	4.51	Mar 18, 2031	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	820979.49	0.0	US12189LAZ40	12.62	Aug 01, 2046	3.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	821103.11	0.0	US845437BT80	14.3	Nov 01, 2051	3.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	821103.12	0.0	US50064YAU73	3.0	Jul 29, 2029	4.63
WESTLAKE CORP	Basic Industry	Fixed Income	821127.28	0.0	US960413AU67	12.19	Nov 15, 2047	4.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	821149.84	0.0	US80282KBH86	3.74	Nov 09, 2031	7.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	818056.27	0.0	US29446MAL63	1.95	Jun 02, 2028	4.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	818082.24	0.0	US08576PAL58	1.83	Apr 15, 2028	5.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	818258.22	0.0	US58989V2K97	1.65	Jan 14, 2028	4.8
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	818443.12	0.0	US29366WAD83	6.03	Sep 01, 2033	5.0
PHILLIPS 66 CO	Energy	Fixed Income	818715.58	0.0	US718547AH57	1.71	Mar 01, 2028	3.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	818739.53	0.0	US283837AC64	4.73	Jan 22, 2032	6.25
UNION ELECTRIC CO	Electric	Fixed Income	818841.6	0.0	US906548CW07	13.32	Mar 15, 2053	5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	818871.67	0.0	US6944PL3F46	3.44	Feb 10, 2030	4.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	818971.84	0.0	US50212YAP97	3.65	Jun 15, 2030	5.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	819051.87	0.0	US28504DAB91	1.87	May 23, 2028	5.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	819434.69	0.0	US084423AT91	11.43	Aug 01, 2044	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	819440.48	0.0	US677050AU08	12.68	Dec 01, 2053	6.2
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	819521.13	0.0	US11259NAA28	5.63	Jun 14, 2033	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	816147.54	0.0	US907818EC83	14.78	Feb 01, 2055	3.88
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	816262.88	0.0	US38937LAB71	1.43	Oct 15, 2027	3.45
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	816409.34	0.0	US48255BAA44	14.26	Dec 15, 2051	3.25
WW GRAINGER INC	Capital Goods	Fixed Income	816446.96	0.0	US384802AC87	12.56	May 15, 2046	3.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	816583.82	0.0	US45115AAA25	0.95	May 08, 2027	5.81
MASTERCARD INC	Technology	Fixed Income	816621.09	0.0	US57636QAK04	13.21	Feb 26, 2048	3.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	816733.72	0.0	US63946BAF76	9.09	Apr 30, 2040	6.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	816919.85	0.0	US883556CY62	10.89	Aug 10, 2043	5.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	817198.11	0.0	US05348EBA64	1.01	May 15, 2027	3.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	817300.25	0.0	US049560AS49	14.03	Sep 15, 2049	3.38
CHEVRON USA INC	Energy	Fixed Income	817790.54	0.0	US166756AH97	15.7	Aug 12, 2050	2.34
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	814522.87	0.0	US881575AC87	8.08	Nov 15, 2037	6.15
ONEOK PARTNERS LP	Energy	Fixed Income	814578.89	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	814745.75	0.0	US29273VBD10	3.52	Apr 01, 2030	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	814844.93	0.0	US655844CM86	5.29	Mar 15, 2032	3.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	815556.48	0.0	US25468PCR55	10.77	Dec 01, 2041	4.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	815870.76	0.0	US55608JAN81	1.81	Mar 27, 2029	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	815913.12	0.0	US11271LAN29	6.43	Jan 15, 2055	6.3
EVERSOURCE ENERGY	Electric	Fixed Income	812763.4	0.0	US30040WAR97	1.11	Jul 01, 2027	4.6
AGREE LP	Reits	Fixed Income	812780.89	0.0	US008513AE31	6.36	Jun 15, 2034	5.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	812816.46	0.0	US04316JAD19	5.6	Mar 02, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	812990.54	0.0	US15189XAD03	5.54	Mar 15, 2033	6.95
REGENCY CENTERS LP	Reits	Fixed Income	813133.19	0.0	US75884RAZ64	3.18	Sep 15, 2029	2.95
TSMC ARIZONA CORP	Technology	Fixed Income	813641.14	0.0	US872898AG66	2.69	Apr 22, 2029	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	813678.17	0.0	US478375AU25	12.35	Feb 15, 2047	4.5
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	813786.71	0.0	US549271AF19	6.6	Oct 01, 2034	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	813949.8	0.0	US03027XBD12	14.31	Jun 15, 2050	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	814285.02	0.0	US63743HGC07	4.1	Dec 10, 2030	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	814319.54	0.0	US595620AP00	12.11	May 01, 2046	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	814403.34	0.0	US842434DD11	13.21	Jun 15, 2055	6.0
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	811037.15	0.0	US552676AU23	4.36	Jan 15, 2031	2.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	811167.34	0.0	US26442UAE47	13.22	Sep 15, 2047	3.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	811377.3	0.0	US29366MAD02	5.54	Jan 15, 2033	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	811397.48	0.0	US713448FN30	14.05	Jul 18, 2052	4.2
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	811437.75	0.0	US606790AA14	5.57	Feb 28, 2033	5.66
ATHENE HOLDING LTD	Insurance	Fixed Income	811517.98	0.0	US04686JAD37	13.11	May 25, 2051	3.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	811652.53	0.0	US26442EAJ91	5.72	Apr 01, 2033	5.25
PACIFICORP	Electric	Fixed Income	811890.49	0.0	US695114DH81	2.66	Mar 15, 2029	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	812005.8	0.0	US29670GAG73	12.82	May 01, 2052	5.3
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	812129.56	0.0	US24872BAB62	3.09	Sep 11, 2029	4.42
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	812280.02	0.0	US59833CAC64	2.64	Apr 01, 2029	4.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	812464.89	0.0	US377372AJ68	11.45	Mar 18, 2043	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	812619.51	0.0	US341081FL67	12.03	Oct 01, 2044	4.05
WRKCO INC	Basic Industry	Fixed Income	812655.93	0.0	US92940PAF18	5.21	Jun 01, 2032	4.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	812657.14	0.0	US902494AY91	11.22	Aug 15, 2044	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	809663.7	0.0	US573284AU07	12.63	Dec 15, 2047	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	809749.4	0.0	US744448CT65	4.43	Jan 15, 2031	1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	809808.6	0.0	US21688ABH41	3.22	Oct 17, 2029	4.49
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	809816.07	0.0	US58989V2L70	3.98	Sep 16, 2030	4.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	809850.77	0.0	US559222AY07	5.65	Mar 21, 2033	5.5
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	810104.82	0.0	US70470BAA70	6.78	May 15, 2035	6.01
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	810122.63	0.0	US22003BAP13	6.58	Dec 01, 2033	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	810128.19	0.0	US67077MAW82	3.71	May 13, 2030	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	810155.73	0.0	US29736RAM25	14.03	Dec 01, 2049	3.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	810208.1	0.0	US744573AY26	2.68	Apr 01, 2029	5.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	810707.44	0.0	US842400FP31	9.5	Mar 15, 2040	5.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	810845.9	0.0	US120568BR08	7.22	Aug 04, 2035	5.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	810940.28	0.0	US494550AV85	7.77	Feb 01, 2037	6.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	810988.56	0.0	US666807BD31	9.9	Nov 15, 2040	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	807831.27	0.0	US57629TCC99	4.39	Apr 01, 2031	4.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	808452.47	0.0	US539830BC24	7.34	Mar 01, 2035	3.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	808496.93	0.0	US534187BH11	1.7	Mar 01, 2028	3.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	808558.7	0.0	US03073EBC84	2.61	Feb 13, 2029	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	808726.33	0.0	US822582BQ44	12.37	May 10, 2046	4.0
ENBRIDGE INC	Energy	Fixed Income	808893.02	0.0	US29250NCA19	0.86	Apr 05, 2027	5.25
COLBUN SA 144A	Electric	Fixed Income	806274.25	0.0	US192714AD56	3.58	Mar 06, 2030	3.15
PROLOGIS LP	Reits	Fixed Income	806572.79	0.0	US74340XBN03	0.97	Apr 15, 2027	2.13
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	806649.99	0.0	US12503MAC29	4.38	Dec 15, 2030	1.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	806651.36	0.0	US05369AAS06	3.55	Apr 10, 2030	5.13
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	806719.51	0.0	US452327AR08	4.05	Dec 12, 2030	4.75
PACIFICORP	Electric	Fixed Income	807292.75	0.0	US695114CX41	14.27	Mar 15, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	807554.18	0.0	US209111FM02	1.47	Nov 15, 2027	3.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	807602.58	0.0	US745332CP99	13.72	Sep 15, 2055	5.6
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	804339.05	0.0	US29439EAA73	6.78	May 08, 2035	5.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	804805.63	0.0	US00115AAR05	6.42	Apr 01, 2034	5.15
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	805054.57	0.0	US030288AC89	5.19	Jan 15, 2032	2.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	805098.49	0.0	US36266GAE70	7.44	Dec 15, 2035	4.95
WELLTOWER OP LLC	Reits	Fixed Income	805205.75	0.0	US95040QAR56	5.3	Jun 15, 2032	3.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	805427.77	0.0	US263901AA85	8.59	Aug 15, 2038	6.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	805627.36	0.0	US501044DP37	3.75	May 01, 2030	2.2
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	805872.1	0.0	US860630AG72	3.61	May 15, 2030	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	802603.8	0.0	US149123CD18	11.57	May 15, 2044	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	802972.77	0.0	US58933YBP97	1.36	Sep 15, 2027	3.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	802999.75	0.0	US14913UBH23	4.21	Jan 08, 2031	4.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	803320.84	0.0	US695156AU37	3.37	Dec 15, 2029	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	803473.78	0.0	US637639AQ81	3.6	May 20, 2030	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	803474.97	0.0	US29736RAU41	13.13	May 15, 2053	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	804159.31	0.0	US05565EDF97	1.82	Mar 17, 2028	4.3
SBL HOLDINGS INC 144A	Insurance	Fixed Income	800913.98	0.0	US78397DAB47	4.2	Feb 18, 2031	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	801010.98	0.0	US595112BU64	14.25	Nov 01, 2051	3.48
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	801018.98	0.0	US976656CW65	13.84	Mar 15, 2056	5.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	801178.19	0.0	US25243YAV11	11.32	Apr 29, 2043	3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	801348.35	0.0	US71568PAK57	12.4	Jul 17, 2049	4.88
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	801376.83	0.0	US638671AL18	10.93	Apr 22, 2044	4.95
METLIFE INC	Insurance	Fixed Income	801392.0	0.0	US59156RCR75	7.42	Mar 15, 2056	5.85
VENTAS REALTY LP	Reits	Fixed Income	801499.74	0.0	US92277GBB23	5.21	Jul 15, 2032	5.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	801570.44	0.0	US09261HAR84	2.55	Jan 15, 2029	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	801602.47	0.0	US78355HLB32	2.76	Jun 01, 2029	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	801618.51	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
ROLLINS INC	Consumer Cyclical	Fixed Income	801708.79	0.0	US775711AC86	6.94	Feb 24, 2035	5.25
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	801823.88	0.0	US589331AQ02	9.09	Jun 30, 2039	5.85
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	802432.69	0.0	US680223AL88	13.57	Jun 11, 2051	3.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	799231.02	0.0	US904764BU02	1.22	Aug 12, 2027	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	799548.29	0.0	US341081FE25	10.06	Jun 01, 2041	5.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	799682.29	0.0	US01626PAX42	7.38	Sep 29, 2035	5.08
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	800208.65	0.0	US653522DT66	3.97	Oct 03, 2030	4.65
PHILLIPS 66 CO	Energy	Fixed Income	800425.15	0.0	US718547AW25	12.99	Jun 15, 2054	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	800695.29	0.0	US641423BZ08	9.75	Sep 15, 2040	5.38
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	797415.79	0.0	US03063UAA97	6.61	Sep 12, 2034	5.41
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	797431.75	0.0	US84756NAE94	10.58	Sep 25, 2043	5.95
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	797443.58	0.0	US491386AP30	5.71	Nov 15, 2033	7.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	797745.89	0.0	US25468PCX24	11.41	Dec 01, 2042	3.7
TRUST FIBRA UNO 144A	Reits	Fixed Income	797777.2	0.0	US89834JAB98	4.57	Jan 23, 2032	7.7
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	797817.35	0.0	US85434VAA61	13.29	Nov 15, 2048	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	798107.34	0.0	US29379VBF94	14.02	Oct 15, 2054	4.95
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	798126.99	0.0	US46653KAB44	13.51	May 28, 2051	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	798127.95	0.0	US854502AN14	14.58	Nov 15, 2050	2.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	798271.45	0.0	US151191BG76	11.74	Apr 30, 2049	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	798335.6	0.0	US378272BC14	13.54	Apr 27, 2051	3.88
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	798397.43	0.0	US59001ABG67	6.89	Mar 15, 2035	5.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	798445.2	0.0	US291011BD55	9.43	Nov 15, 2039	5.25
NAKILAT INC 144A	Transportation	Fixed Income	798459.6	0.0	US62983PAA30	3.57	Dec 31, 2033	6.07
HUMANA INC	Insurance	Fixed Income	798572.94	0.0	US444859BZ42	2.33	Dec 01, 2028	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	798610.13	0.0	US58013MEN02	11.18	Feb 15, 2042	3.7
RAYONIER LP	Basic Industry	Fixed Income	798623.87	0.0	US75508XAA46	4.6	May 17, 2031	2.75
AMERICO LIFE INC. 144A	Insurance	Fixed Income	798696.07	0.0	US03060NAD21	4.51	Apr 15, 2031	3.45
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	795884.93	0.0	US24668PAE79	9.74	Oct 01, 2040	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	796078.4	0.0	US842400HN64	14.19	Feb 01, 2052	3.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	796198.1	0.0	US636180BP52	2.11	Sep 01, 2028	4.75
PINE STREET TRUST II 144A	Insurance	Fixed Income	796265.98	0.0	US72284LAA70	12.05	Feb 15, 2049	5.57
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	796304.78	0.0	US448579AW20	7.28	Dec 15, 2035	5.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	796380.94	0.0	US46188BAH50	5.6	Jan 15, 2033	4.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	796395.89	0.0	US49338LAG86	6.83	Oct 15, 2034	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	796426.25	0.0	US970648AM30	5.68	May 15, 2033	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	796568.4	0.0	US26442UAL89	4.94	Aug 15, 2031	2.0
ECOLAB INC	Basic Industry	Fixed Income	796624.62	0.0	US278865AM26	10.2	Dec 08, 2041	5.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	796628.32	0.0	US072863AJ20	14.78	Nov 15, 2050	2.84
ERP OPERATING LP	Reits	Fixed Income	796640.45	0.0	US26884ABG76	1.23	Aug 01, 2027	3.25
POLARIS INC	Consumer Non-Cyclical	Fixed Income	796658.37	0.0	US731068AA07	2.57	Mar 15, 2029	6.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	796720.42	0.0	US958667AJ69	7.26	Dec 15, 2035	5.5
GATX CORPORATION	Finance Companies	Fixed Income	796941.66	0.0	US361448BE25	2.63	Apr 01, 2029	4.7
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	796941.88	0.0	US98417EAR18	10.27	Oct 25, 2042	5.55
NXP BV	Technology	Fixed Income	797025.94	0.0	US62954HBG20	5.34	Aug 19, 2032	4.85
UDR INC MTN	Reits	Fixed Income	797221.53	0.0	US90265EAP51	2.47	Jan 26, 2029	4.4
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	797348.63	0.0	US07177MAN39	11.33	Jun 23, 2045	5.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	794030.82	0.0	US007903BF39	5.25	Jun 01, 2032	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	794397.92	0.0	US678858CA77	13.61	Apr 01, 2056	5.9
CGI INC	Technology	Fixed Income	794501.35	0.0	US12532HAF10	4.98	Sep 14, 2031	2.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	794557.25	0.0	US871829AY37	11.67	Oct 01, 2045	4.85
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	794609.23	0.0	US143658BW12	0.94	Aug 15, 2029	7.0
DOC DR LLC	Reits	Fixed Income	794711.76	0.0	US71951QAB86	1.59	Jan 15, 2028	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	794932.96	0.0	US341081EV58	8.02	Feb 01, 2037	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	794976.09	0.0	US28370TAF66	10.63	Nov 01, 2042	4.7
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	794981.29	0.0	US05523UAL44	11.69	Oct 07, 2044	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	795079.64	0.0	US69370PAF80	3.47	Jan 21, 2030	3.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	795141.72	0.0	US37045VBB53	6.85	Apr 15, 2035	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	795167.96	0.0	US494550AL04	4.81	Mar 15, 2032	7.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	795220.12	0.0	US115637AP57	11.7	Jul 15, 2045	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	795292.13	0.0	US65163LAF67	13.25	May 13, 2050	4.2
OWENS CORNING	Capital Goods	Fixed Income	795365.12	0.0	US690742AH44	12.58	Jan 30, 2048	4.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	795503.72	0.0	US141781BR47	14.67	May 25, 2051	3.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	795527.49	0.0	US71568PAZ27	4.2	Feb 03, 2031	4.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	795598.1	0.0	US25179MBE21	0.28	Jun 15, 2028	5.88
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	792372.17	0.0	US29245VAE56	5.28	Sep 14, 2032	3.05
ITC HOLDINGS CORP 144A	Electric	Fixed Income	792414.19	0.0	US465685AV75	7.59	Apr 15, 2036	5.5
HP INC	Technology	Fixed Income	792445.77	0.0	US40434LAS43	6.72	Apr 25, 2035	6.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	792621.69	0.0	US59523UAW71	4.91	Feb 15, 2032	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	793011.2	0.0	US21688ABT88	4.23	Jan 14, 2031	4.16
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	793019.72	0.0	US207597EH49	11.95	Jun 01, 2045	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	793201.84	0.0	US548661ER45	13.0	Jul 01, 2053	5.75
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	793209.8	0.0	US662352AB99	10.38	Nov 01, 2043	6.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	793305.31	0.0	US23338VAL09	14.7	Mar 01, 2050	2.95
WEC ENERGY GROUP INC	Electric	Fixed Income	793319.58	0.0	US92939UAG13	2.53	Dec 15, 2028	2.2
NISOURCE INC	Natural Gas	Fixed Income	793519.31	0.0	US65473PAY16	4.23	Jul 15, 2056	5.75
S&P GLOBAL INC	Technology	Fixed Income	793539.75	0.0	US78409VAB09	8.07	Nov 15, 2037	6.55
REALTY INCOME CORPORATION	Reits	Fixed Income	793768.14	0.0	US756109CD42	4.37	Feb 15, 2031	3.2
UNION ELECTRIC CO	Electric	Fixed Income	793834.55	0.0	US906548CU41	14.26	Apr 01, 2052	3.9
APPALACHIAN POWER CO	Electric	Fixed Income	793909.42	0.0	US037735CM71	8.29	Apr 01, 2038	7.0
UNION ELECTRIC CO	Electric	Fixed Income	790863.83	0.0	US906548DC34	13.85	Mar 15, 2056	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	790866.71	0.0	US207597EQ48	5.89	Jul 01, 2033	4.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	791296.05	0.0	US04020EAL11	2.21	Sep 09, 2028	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	791491.08	0.0	US136375CV26	12.95	Jan 20, 2049	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	791947.93	0.0	US74456QCR56	13.56	Mar 01, 2054	5.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	791955.53	0.0	US29246QAF28	15.87	Sep 13, 2061	3.69
ENTERGY ARKANSAS LLC	Electric	Fixed Income	792037.21	0.0	US29366MAB46	15.14	Jun 15, 2051	2.65
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	792038.53	0.0	US443201AD04	5.49	Nov 15, 2032	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	792203.92	0.0	US655844CV85	6.99	May 01, 2035	5.1
CNA FINANCIAL CORP	Insurance	Fixed Income	788999.0	0.0	US126117AU49	1.26	Aug 15, 2027	3.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	789201.31	0.0	US575767AQ12	14.22	Apr 15, 2050	3.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	789314.38	0.0	US133131AW29	2.26	Oct 15, 2028	4.1
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	789594.97	0.0	US151191BJ16	3.41	Jan 29, 2030	4.2
NEVADA POWER COMPANY	Electric	Fixed Income	789846.52	0.0	US641423CF35	12.76	May 01, 2053	5.9
MSD INVESTMENT CORP	Finance Companies	Fixed Income	789908.73	0.0	US55354LAB53	3.52	May 31, 2030	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	790039.0	0.0	US928668CL40	1.27	Aug 15, 2027	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	790131.89	0.0	US65339KBK51	2.71	May 01, 2079	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	790219.95	0.0	US260543CV39	12.07	May 15, 2049	4.8
WESTAR ENERGY INC	Electric	Fixed Income	790236.23	0.0	US95709TAJ97	11.38	Apr 01, 2043	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	790334.22	0.0	US15189XAV01	4.58	Apr 01, 2031	2.35
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	790547.75	0.0	US101137AT41	9.39	Mar 01, 2039	4.55
KALLPA GENERACION SA 144A	Electric	Fixed Income	787276.5	0.0	US48344FAC41	7.21	Sep 11, 2035	5.5
STATE STREET CORP	Banking	Fixed Income	787336.52	0.0	US857477BT94	5.23	Feb 07, 2033	2.62
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	787436.15	0.0	US05369AAU51	5.63	Jan 28, 2033	4.88
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	787536.02	0.0	US98417EAC49	7.95	Nov 15, 2037	6.9
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	787594.66	0.0	US02772AAA79	4.95	Jun 13, 2032	6.14
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	787692.88	0.0	US801060AE44	1.47	Nov 03, 2027	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	787843.01	0.0	US842400GS60	3.06	Aug 01, 2029	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	787846.23	0.0	US694308KC03	5.05	Mar 01, 2032	4.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	787914.07	0.0	US892331AN94	4.56	Mar 25, 2031	2.36
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	788080.16	0.0	US460146CN10	11.44	May 15, 2046	5.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	788145.81	0.0	US63946BAG59	9.82	Apr 01, 2041	5.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	788605.08	0.0	US369550AZ10	1.5	Nov 15, 2027	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	788833.58	0.0	US63743HFJ68	2.2	Sep 15, 2028	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	785653.12	0.0	US89417EAN94	13.08	Mar 07, 2048	4.05
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	785653.21	0.0	US46849LTL52	2.96	Jun 21, 2029	3.05
T-MOBILE USA INC	Communications	Fixed Income	785698.97	0.0	US87264ADV44	5.96	Dec 15, 2033	6.7
PHILLIPS 66 CO	Energy	Fixed Income	785900.19	0.0	US718547AX08	13.43	Mar 15, 2055	5.5
GLOBE LIFE INC	Insurance	Fixed Income	785989.45	0.0	US37959EAC66	6.55	Sep 15, 2034	5.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	786076.17	0.0	US745332CH73	12.82	Jun 15, 2048	4.22
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	786153.04	0.0	US25731VAC81	6.84	Jan 15, 2035	5.3
NUCOR CORPORATION	Basic Industry	Fixed Income	786711.77	0.0	US670346AQ86	12.63	May 01, 2048	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	786894.28	0.0	US12661PAG46	6.43	Apr 03, 2034	5.11
PACIFICORP	Electric	Fixed Income	786945.18	0.0	US695114CV84	13.19	Feb 15, 2050	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	786954.94	0.0	US892331AS81	1.11	Jun 30, 2027	4.19
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	787027.68	0.0	US68902VAJ61	0.94	Apr 05, 2027	2.29
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	783810.63	0.0	US50249AAQ67	4.09	Jan 15, 2031	5.13
NUTRIEN LTD	Basic Industry	Fixed Income	783893.68	0.0	US67077MAX65	13.35	May 13, 2050	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	783917.94	0.0	US86562MCE84	4.46	Jan 12, 2031	1.71
AUTODESK INC	Technology	Fixed Income	784028.56	0.0	US052769AJ50	7.04	Jun 15, 2035	5.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	784185.24	0.0	US30036FAE16	1.81	Mar 13, 2028	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	784203.47	0.0	US68233JBR41	14.29	Sep 15, 2049	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	784266.63	0.0	US609207AY17	5.98	Oct 15, 2032	1.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	784624.94	0.0	US191241AK44	7.0	May 06, 2035	5.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	784660.86	0.0	US573874AN44	1.87	Jun 22, 2028	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	784803.36	0.0	US049560AL95	11.19	Jan 15, 2043	4.15
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	784857.2	0.0	US95954A2A01	3.57	May 01, 2030	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	784919.61	0.0	US744448CX77	13.49	Jun 01, 2052	4.5
SOFTBANK CORP 144A	Communications	Fixed Income	784952.3	0.0	US83405KAA07	3.74	Jul 09, 2030	4.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	784969.08	0.0	US83368RAM43	2.26	Sep 14, 2028	4.75
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	785051.93	0.0	US38147UAF49	3.84	Sep 09, 2030	5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	785205.94	0.0	US57629WCZ14	4.56	Mar 09, 2031	2.15
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	785219.29	0.0	US38179RAB15	3.04	Sep 12, 2029	5.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	782331.54	0.0	US114259AT12	2.62	Mar 04, 2029	3.87
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	782518.81	0.0	US74368CBG87	2.13	Jul 06, 2028	1.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	782588.86	0.0	US636180BN05	1.31	Sep 15, 2027	3.95
SK HYNIX INC 144A	Technology	Fixed Income	782701.37	0.0	US78392BAJ61	2.26	Sep 11, 2028	4.25
REGENCY CENTERS LP	Reits	Fixed Income	782986.25	0.0	US75884RBB87	6.2	Jan 15, 2034	5.25
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	783207.01	0.0	US319626AA55	3.85	Sep 05, 2035	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	783296.41	0.0	US68233JAT16	10.46	Dec 01, 2041	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	783554.62	0.0	US911312BS40	14.0	Sep 01, 2049	3.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	783579.38	0.0	US465685AU92	4.38	Apr 15, 2031	4.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	783668.13	0.0	US832248BB38	2.6	Apr 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	783714.55	0.0	US60687YDG17	6.35	Jul 10, 2035	5.59
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	780405.14	0.0	US17287HAF73	4.2	Feb 14, 2031	5.15
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	780418.69	0.0	US37331NAL55	1.0	Apr 30, 2027	2.1
ARROW ELECTRONICS INC	Technology	Fixed Income	780675.51	0.0	US04273WAE12	6.3	Apr 10, 2034	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	780681.22	0.0	US26442CBP86	3.49	Mar 15, 2030	4.85
EQT CORP	Energy	Fixed Income	780689.0	0.0	US26884LAL36	2.26	Jan 15, 2029	5.0
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	780813.44	0.0	US743756AE88	12.98	Oct 01, 2048	3.93
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	780857.63	0.0	US29736RAC43	7.96	May 15, 2037	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	780985.82	0.0	US855244AM15	12.92	Dec 01, 2047	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	781026.88	0.0	US039483BQ45	13.03	Mar 15, 2049	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	781083.01	0.0	US136385AP65	8.62	Feb 01, 2039	6.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	781090.41	0.0	US892331AV11	7.17	Jun 30, 2035	5.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	781250.79	0.0	US29366MAG33	13.14	Jun 01, 2054	5.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	781327.92	0.0	US754730AK54	13.61	Sep 11, 2055	5.65
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	781366.9	0.0	US03718NAC02	6.11	May 02, 2034	6.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	781393.09	0.0	US039483BM31	13.16	Sep 15, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	781611.51	0.0	US571748BC51	12.38	Jan 30, 2047	4.35
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	781746.44	0.0	US37190AAB52	2.75	Jun 04, 2029	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	781802.21	0.0	US44891ACA34	2.32	Sep 15, 2028	2.1
CHEVRON USA INC	Energy	Fixed Income	781861.5	0.0	US166756BG06	1.27	Aug 13, 2027	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	781909.63	0.0	US958254AD64	10.8	Apr 01, 2044	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	782000.87	0.0	US845743BR32	13.03	Aug 15, 2047	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	782091.13	0.0	US02005NBW92	3.29	Jan 17, 2031	5.54
NTT FINANCE CORP 144A	Communications	Fixed Income	778998.62	0.0	US62954WAK18	1.18	Jul 27, 2027	4.37
CONOCOPHILLIPS CO	Energy	Fixed Income	779109.94	0.0	US20826FAR73	11.43	Mar 15, 2046	5.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	779192.0	0.0	US898813AU40	5.33	May 15, 2032	3.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	779356.26	0.0	US29250RAP10	8.2	Apr 15, 2038	7.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	779433.51	0.0	US863667AG64	11.43	May 15, 2044	4.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	779458.45	0.0	US83368RCN08	7.35	Apr 10, 2037	5.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	779486.46	0.0	US05401ABE01	2.76	Apr 15, 2029	4.2
UNUM GROUP	Insurance	Fixed Income	779516.85	0.0	US91529YAP16	12.83	Dec 15, 2049	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	779805.75	0.0	US655844CT30	6.3	Mar 15, 2034	5.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	779976.24	0.0	US04010LBD47	1.12	Jun 15, 2027	2.88
ALABAMA POWER COMPANY	Electric	Fixed Income	780011.59	0.0	US010392FW36	15.15	Mar 15, 2052	3.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	780131.55	0.0	US423012AG85	12.55	Mar 29, 2047	4.35
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	780203.83	0.0	US03718NAB29	4.94	May 13, 2032	5.63
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	780270.99	0.0	US902133BA46	3.39	Feb 01, 2030	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	777188.81	0.0	US70450YAT01	7.07	Apr 01, 2035	5.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	777596.86	0.0	US42307TAG31	4.89	Mar 15, 2032	6.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	777721.34	0.0	US880451AU37	7.7	Apr 01, 2037	7.63
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	777904.18	0.0	US456829AB67	11.7	Jan 14, 2048	4.88
NNN REIT INC	Reits	Fixed Income	777957.05	0.0	US637417AK28	1.4	Oct 15, 2027	3.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	778044.77	0.0	US976826BL07	1.43	Oct 15, 2027	3.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	778587.12	0.0	US871829BR76	14.47	Dec 14, 2051	3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	775500.85	0.0	US09256BAG23	11.12	Jun 15, 2044	5.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	775680.86	0.0	US636180BU48	6.83	Mar 15, 2035	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	775689.17	0.0	US29379VAM54	8.24	Apr 15, 2038	7.55
GATX CORPORATION	Finance Companies	Fixed Income	775827.66	0.0	US361448BF99	3.73	Jun 30, 2030	4.0
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	776029.14	0.0	US98971DAB64	3.23	Oct 29, 2029	3.25
STORE CAPITAL LLC	Reits	Fixed Income	776033.04	0.0	US862121AA88	1.7	Mar 15, 2028	4.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	776045.68	0.0	US749685AY95	5.14	Jan 15, 2032	2.95
AT&T INC	Communications	Fixed Income	776095.38	0.0	US00206RAS13	8.72	Feb 15, 2039	6.55
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	776123.33	0.0	US602736AA85	2.09	Aug 10, 2030	4.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	776329.0	0.0	US797440BK95	8.92	Jun 01, 2039	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	776383.32	0.0	US202795JD31	11.23	Jan 15, 2044	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	776408.11	0.0	US209111FL29	12.79	Jun 15, 2047	3.88
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	776424.08	0.0	US00774MAR60	1.35	Oct 15, 2027	4.63
TD SYNNEX CORP	Technology	Fixed Income	776440.4	0.0	US87162WAL46	6.26	Apr 12, 2034	6.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	776617.89	0.0	US88032WAW64	16.29	Jun 03, 2060	3.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	773775.68	0.0	US035240AF74	7.01	Jun 15, 2035	5.88
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	773978.58	0.0	US120568BS80	5.79	Mar 19, 2033	4.8
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	774093.71	0.0	US00510RAD52	4.32	Dec 15, 2030	2.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	774257.57	0.0	US084659AP66	13.15	Jul 15, 2048	3.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	774315.91	0.0	US46188BAF94	5.9	Aug 15, 2033	5.5
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	774358.05	0.0	US12570RAA32	1.22	Jul 20, 2027	2.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	774467.76	0.0	US927804FP40	11.14	Aug 15, 2043	4.65
MOODYS CORPORATION	Technology	Fixed Income	774602.52	0.0	US615369BA23	6.63	Aug 05, 2034	5.0
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	774759.47	0.0	US743820AG70	5.26	Oct 01, 2032	5.37
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	774916.76	0.0	US824348AS51	11.75	Aug 01, 2045	4.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	774929.1	0.0	US06000BAB80	1.08	Jun 15, 2027	4.3
PROLOGIS LP	Reits	Fixed Income	775071.56	0.0	US74340XBV29	1.52	Dec 15, 2027	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	775072.21	0.0	US015271AZ25	14.36	Mar 15, 2052	3.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	775142.04	0.0	US040555DB74	13.9	May 15, 2050	3.35
AON CORP	Insurance	Fixed Income	775190.68	0.0	US03740LAA08	4.96	Aug 23, 2031	2.05
PACIFICORP	Electric	Fixed Income	775242.93	0.0	US695114CW67	4.08	Sep 15, 2030	2.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	771966.71	0.0	US620076CA59	3.83	Aug 15, 2030	4.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	772022.55	0.0	US454889AT36	12.91	Aug 15, 2048	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	772352.12	0.0	US14149YBD94	11.69	Sep 15, 2045	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	772376.02	0.0	US928668CS92	6.88	Mar 27, 2035	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	772482.41	0.0	US209111FP33	1.86	May 15, 2028	3.8
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	772684.58	0.0	US784710AC97	1.84	Jun 01, 2028	4.89
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	772737.97	0.0	US720186AP00	13.04	May 15, 2052	5.05
CSX CORP	Transportation	Fixed Income	773076.85	0.0	US126408HP13	12.99	Mar 15, 2049	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	773337.26	0.0	US594918BE30	14.88	Feb 12, 2055	4.0
OVINTIV INC	Energy	Fixed Income	773539.66	0.0	US69047QAC69	5.69	Jul 15, 2033	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	770310.69	0.0	US718172AU37	11.27	Aug 21, 2042	3.88
ATHENE HOLDING LTD	Insurance	Fixed Income	770443.64	0.0	US04686JAF84	5.35	Feb 01, 2033	6.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	770909.93	0.0	US13607LWV16	2.22	Oct 03, 2028	5.99
MASCO CORP	Capital Goods	Fixed Income	771028.66	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	771279.53	0.0	US26442CBC73	14.46	Apr 15, 2051	3.45
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	771365.48	0.0	US631005BH72	2.07	Aug 01, 2028	3.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	771631.06	0.0	US42824CCD92	2.68	Mar 23, 2029	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	771661.35	0.0	US29364WAX65	4.6	Jun 01, 2031	3.05
CONOCOPHILLIPS	Energy	Fixed Income	768673.58	0.0	US20825CAP95	8.5	May 15, 2038	5.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	768822.35	0.0	US62829D2G44	2.0	Jun 09, 2028	4.51
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	768844.27	0.0	US649840CV58	5.84	Aug 15, 2033	5.85
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	768992.16	0.0	US00401MAA45	1.22	Nov 02, 2029	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	769276.87	0.0	US171239AH94	15.19	Dec 15, 2051	2.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	769320.53	0.0	US233853BE99	4.81	Jan 13, 2032	5.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	769371.31	0.0	US26442EAL48	13.44	Mar 15, 2054	5.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	769402.2	0.0	US845437BW10	13.41	Apr 01, 2056	5.9
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	769696.71	0.0	US81373PAA12	12.57	Apr 15, 2048	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	769933.64	0.0	US58013MGA62	7.04	Mar 03, 2035	4.95
VERISIGN INC	Technology	Fixed Income	770036.79	0.0	US92343EAQ52	5.07	Jun 01, 2032	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	770127.17	0.0	US632525CR03	4.23	Jan 13, 2031	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	770134.46	0.0	US656531AM27	1.36	Sep 23, 2027	7.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	766788.99	0.0	US30036FAB76	13.18	Mar 15, 2053	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	766874.54	0.0	US58013MEH34	8.99	Feb 01, 2039	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	767182.22	0.0	US149123CM17	13.83	May 15, 2055	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	767777.16	0.0	US875127BH45	4.54	Mar 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	768060.42	0.0	US842400FV09	10.85	Mar 15, 2042	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	768106.66	0.0	US68233JCU60	13.28	Jun 15, 2054	5.55
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	768117.96	0.0	US33767BAH24	6.89	Jan 15, 2035	5.0
IDAHO POWER COMPANY	Electric	Fixed Income	768119.74	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	768440.13	0.0	US01609WBA99	16.45	Feb 09, 2061	3.25
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	768446.99	0.0	US40053XAA72	3.54	May 15, 2030	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	765249.17	0.0	US13648TAD90	11.15	May 15, 2043	4.3
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	765349.62	0.0	US60284MAC64	4.86	Feb 12, 2032	5.63
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	765380.21	0.0	US454889AV81	13.25	Apr 01, 2053	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	765579.18	0.0	US855244AX79	14.14	Mar 12, 2050	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	765619.42	0.0	US713448FG88	15.2	Oct 21, 2051	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	765636.08	0.0	US437076DH27	2.25	Sep 15, 2028	3.75
CONCENTRIX CORP	Technology	Fixed Income	765886.79	0.0	US20602DAC56	5.58	Aug 02, 2033	6.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	765929.03	0.0	US02361DAV29	4.31	Nov 15, 2030	1.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	766045.95	0.0	US89236TJQ94	5.03	Sep 12, 2031	1.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	766275.08	0.0	US233851ED24	4.51	Mar 02, 2031	2.45
RELX CAPITAL INC	Technology	Fixed Income	766685.82	0.0	US74949LAE20	5.09	May 20, 2032	4.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	763376.83	0.0	US491674BL00	12.08	Oct 01, 2045	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	763603.58	0.0	US26442CBL72	13.47	Jan 15, 2054	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	763654.48	0.0	US744448DE87	7.76	Jun 15, 2036	5.05
KLA CORP	Technology	Fixed Income	763729.79	0.0	US482480AH34	12.76	Mar 15, 2049	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	763795.3	0.0	US65535HBB42	2.62	Jan 22, 2029	2.71
TEXTRON INC	Capital Goods	Fixed Income	763805.54	0.0	US883203CC32	4.53	Mar 15, 2031	2.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	763830.49	0.0	US02361DAT72	12.98	Mar 15, 2049	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	764141.46	0.0	US110122EF17	2.58	Feb 22, 2029	4.9
AEP TEXAS INC	Electric	Fixed Income	764221.13	0.0	US00108WAQ33	12.82	May 15, 2052	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	764248.35	0.0	US037735CY10	13.52	May 01, 2050	3.7
DELL INC	Technology	Fixed Income	764296.3	0.0	US24702RAF82	8.43	Apr 15, 2038	6.5
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	764422.47	0.0	US03063UAB70	4.98	May 15, 2032	5.6
CABOT CORPORATION	Basic Industry	Fixed Income	764551.51	0.0	US127055AM33	5.16	Jun 30, 2032	5.0
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	764869.18	0.0	US595620AE52	7.19	Nov 01, 2035	5.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	764945.8	0.0	US02771D2E35	4.18	Jan 23, 2031	4.88
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	761835.38	0.0	US703481AC52	3.09	Nov 15, 2029	5.15
HF SINCLAIR CORP	Energy	Fixed Income	761865.14	0.0	US403949AC48	3.94	Oct 01, 2030	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	762081.26	0.0	US842400GE74	12.11	Feb 01, 2045	3.6
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	762121.61	0.0	US33767BAG41	3.36	Jan 15, 2030	4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	762159.8	0.0	US233853AZ38	3.09	Sep 25, 2029	5.13
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	762335.18	0.0	US34355JAB44	5.16	Jan 15, 2032	2.8
KINDER MORGAN INC	Energy	Fixed Income	762348.15	0.0	US49456BBC46	6.89	Jun 01, 2035	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	762462.96	0.0	US202795JS00	14.56	Mar 01, 2050	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	762628.77	0.0	US0641598S88	1.36	Oct 27, 2082	8.63
ORIX CORPORATION	Financial Other	Fixed Income	762911.92	0.0	US686330AS05	3.11	Sep 10, 2029	4.65
OVINTIV INC	Energy	Fixed Income	763005.43	0.0	US698900AG20	4.5	Nov 01, 2031	7.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	763204.67	0.0	US22003BAM81	4.58	Apr 15, 2031	2.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	760130.87	0.0	US099724AQ98	6.57	Aug 15, 2034	5.4
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	760237.59	0.0	US01959LAA08	11.02	Nov 15, 2045	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	760475.09	0.0	US002824AV29	9.08	Apr 01, 2039	6.0
NORTHWEST PIPELINE LLC	Energy	Fixed Income	760531.62	0.0	US66775VAB18	0.81	Apr 01, 2027	4.0
WEA FINANCE LLC 144A	Reits	Fixed Income	760542.26	0.0	US92928QAD07	12.48	Sep 20, 2048	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	760614.12	0.0	US771196BH42	12.01	Nov 28, 2044	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	760673.39	0.0	US05946KAR23	6.12	Mar 13, 2035	6.03
PACIFIC LIFECORP 144A	Insurance	Fixed Income	760694.97	0.0	US694476AD42	10.69	Jan 30, 2043	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	760729.33	0.0	US20268JAB98	3.15	Oct 01, 2029	3.35
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	760931.47	0.0	US423012AE38	11.31	Oct 01, 2042	4.0
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	761245.81	0.0	US455170AA81	13.13	Nov 01, 2048	3.97
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	761260.43	0.0	US207597ET86	3.33	Jan 15, 2030	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	761484.01	0.0	US50212YAN40	1.81	Apr 03, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	758277.28	0.0	US842400HR78	12.54	Jun 01, 2052	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	758456.52	0.0	US427866BJ63	5.81	May 04, 2033	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	758737.18	0.0	US049560AQ82	13.26	Mar 15, 2049	4.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	758763.16	0.0	US235851AW20	15.23	Dec 10, 2051	2.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	758821.86	0.0	US665772CU16	15.06	Apr 01, 2052	3.2
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	758968.34	0.0	US546676AU17	9.77	Nov 15, 2040	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	759163.86	0.0	US744573BB14	6.96	Mar 15, 2035	5.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	759169.8	0.0	US237194AL90	0.95	May 01, 2027	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	759436.36	0.0	US26442CAR51	12.54	Mar 15, 2046	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	759471.4	0.0	US74456QAU04	9.29	Nov 01, 2039	5.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	759881.37	0.0	US65364UAT34	6.19	Jan 17, 2034	5.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	759893.3	0.0	US89417EAJ82	11.24	Aug 01, 2043	4.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	757029.42	0.0	US05724BAL36	2.67	Mar 11, 2029	4.05
ORIX CORPORATION	Financial Other	Fixed Income	757236.26	0.0	US686330AR22	5.41	Sep 13, 2032	5.2
AT&T INC	Communications	Fixed Income	757266.3	0.0	US00206RCG56	11.14	Jun 15, 2044	4.8
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	757489.79	0.0	US50205MAD11	2.9	Jul 02, 2029	5.38
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	757685.71	0.0	US476556CX17	7.96	Jun 01, 2037	6.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	757823.97	0.0	US91913YBE95	13.68	Jun 01, 2052	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	757918.75	0.0	US57629TCB17	2.58	Jan 22, 2029	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	757954.38	0.0	US12592BAT17	1.37	Oct 08, 2027	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	758243.35	0.0	US68233JBP84	13.31	Jun 01, 2049	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	758255.63	0.0	US875127BC57	11.4	May 15, 2044	4.35
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	754924.12	0.0	US33767QAA40	4.33	Mar 15, 2031	4.55
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	755235.97	0.0	US759351AP49	3.79	Jun 15, 2030	3.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	755313.32	0.0	US871829BX45	7.64	Mar 25, 2036	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	755382.44	0.0	US842400FW81	11.3	Mar 15, 2043	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	755386.14	0.0	US210518DH65	14.41	Aug 01, 2051	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	755406.11	0.0	US14913UBF66	1.65	Jan 10, 2028	3.7
PROLOGIS LP	Reits	Fixed Income	755494.95	0.0	US74340XBL47	2.47	Feb 01, 2029	4.38
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	755779.17	0.0	US983196AA41	7.21	Aug 15, 2035	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	756129.05	0.0	US21688ABV35	2.75	Apr 01, 2029	4.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	756274.61	0.0	US882508BQ64	14.17	Aug 16, 2052	4.1
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	756413.87	0.0	US007944AF80	2.69	Mar 01, 2029	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	756479.19	0.0	US756109CB85	2.91	Jul 15, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	756560.53	0.0	US927804GC28	13.91	Dec 01, 2049	3.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	753166.6	0.0	US276480AD26	11.46	Dec 15, 2044	4.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	753400.08	0.0	US693506BS57	3.85	Jun 15, 2030	2.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	753567.63	0.0	US049560AK13	9.92	Jun 15, 2041	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	753610.51	0.0	US78355HKV05	1.69	Mar 01, 2028	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	753710.26	0.0	US14149YBM93	12.36	Jun 15, 2047	4.37
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	753802.93	0.0	US09062XAN30	4.12	Jan 15, 2031	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	753864.33	0.0	US637432NY77	5.41	Apr 15, 2032	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	753895.15	0.0	US828807CZ89	12.34	Nov 30, 2046	4.25
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	753998.64	0.0	US74256LFE48	4.2	Jan 13, 2031	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	754746.79	0.0	US913017BK42	7.49	Jun 01, 2036	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	754803.48	0.0	US842400HM81	5.22	Feb 01, 2032	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	754826.01	0.0	US437076DG44	14.91	Jun 25, 2064	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	754837.81	0.0	US26442CAT18	13.04	Dec 01, 2047	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	751519.28	0.0	US010392FL70	11.8	Aug 15, 2044	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	751546.92	0.0	US927804GE83	5.08	Nov 15, 2031	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	751554.0	0.0	US03027XCL29	3.37	Jan 31, 2030	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	751674.86	0.0	US579780AT48	5.81	Apr 15, 2033	4.95
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Banking	Fixed Income	751858.92	0.0	US564760CD65	2.78	Apr 18, 2030	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	752160.56	0.0	US26138EAT64	11.66	Nov 15, 2045	4.5
EL PASO ELECTRIC CO	Electric	Fixed Income	752205.92	0.0	US283677AW22	6.82	May 15, 2035	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	752355.04	0.0	US595620AQ82	0.98	May 01, 2027	3.1
CUBESMART LP	Reits	Fixed Income	752497.54	0.0	US22966RAJ59	5.3	Feb 15, 2032	2.5
AMEREN ILLINOIS CO	Electric	Fixed Income	752849.07	0.0	US02361DAQ34	12.36	Mar 15, 2046	4.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	749858.49	0.0	US92890HAD44	11.33	Sep 17, 2044	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	750049.81	0.0	US68233JAS33	10.3	Jun 01, 2042	5.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	750052.33	0.0	US416515AP98	10.02	Oct 01, 2041	6.1
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	750139.84	0.0	US66980P2E88	4.66	Sep 04, 2031	4.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	750266.68	0.0	US460146CK70	11.13	Jun 15, 2044	4.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	750547.6	0.0	US641062AZ70	15.7	Sep 14, 2051	2.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	750609.94	0.0	US82939GAT58	15.07	Jan 08, 2051	3.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	750976.61	0.0	US114259AW41	5.28	Aug 05, 2032	4.87
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	751192.13	0.0	US11120VAK98	1.89	Apr 01, 2028	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	751434.26	0.0	US797440CJ14	13.57	Mar 15, 2056	5.95
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	748205.76	0.0	US31959XAF06	6.61	Mar 12, 2040	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	748289.59	0.0	US86765BAK52	9.92	Feb 15, 2042	6.1
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	748669.66	0.0	US151191BD46	11.39	Nov 02, 2047	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	748687.06	0.0	US637432CT02	4.76	Mar 01, 2032	8.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	748734.47	0.0	US494368CE11	5.73	Feb 16, 2033	4.5
MASTERCARD INC	Technology	Fixed Income	748880.5	0.0	US57636QAT13	15.07	Mar 15, 2051	2.95
WMG ACQUISITION CORP 144A	Communications	Fixed Income	748986.37	0.0	US92933BAR50	4.22	Feb 15, 2031	3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	749524.06	0.0	US74350LAC81	6.83	Jan 15, 2035	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	749524.3	0.0	US56585AAJ16	13.51	Sep 15, 2054	5.0
ATLASSIAN CORP	Technology	Fixed Income	749650.51	0.0	US049468AB74	6.27	May 15, 2034	5.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	749723.7	0.0	US830505BK88	3.93	Sep 03, 2030	4.5
ENTERGY ARKANSAS INC	Electric	Fixed Income	749755.54	0.0	US29364DAT72	8.41	Dec 15, 2044	4.95
ENTERGY TEXAS INC	Electric	Fixed Income	746416.05	0.0	US29365TAP93	13.46	Sep 15, 2054	5.55
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	746513.08	0.0	US18977W2D15	1.07	Jun 04, 2027	5.88
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	747291.93	0.0	US30321L2D39	0.96	Apr 11, 2027	2.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	747496.33	0.0	US115637AT79	9.14	Apr 15, 2038	4.0
BARRICK GOLD CORP	Basic Industry	Fixed Income	747526.6	0.0	US067901AH18	10.54	Apr 01, 2042	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	747642.2	0.0	US09261HBR75	1.37	Sep 26, 2027	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	747643.46	0.0	US413875AN59	9.55	Dec 15, 2040	6.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	747782.91	0.0	US742718FJ38	10.52	Mar 25, 2040	3.55
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	747956.81	0.0	US114259AV67	1.21	Aug 05, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	748011.45	0.0	US86562MCF59	11.59	Jan 12, 2041	2.3
DOMINION ENERGY INC	Electric	Fixed Income	744666.77	0.0	US25746UDP12	5.39	Aug 15, 2032	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	744703.07	0.0	US11120BAA52	6.81	Feb 15, 2035	5.75
CITIGROUP INC	Banking	Fixed Income	744948.25	0.0	US172967AS06	15.42	Feb 15, 2098	6.88
UNUM GROUP 144A	Insurance	Fixed Income	745876.1	0.0	US91529YAS54	10.61	Aug 15, 2041	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	745968.03	0.0	US010392FP84	12.08	Jan 02, 2046	4.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	746046.08	0.0	US82460CAL81	1.37	Sep 20, 2027	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	746079.53	0.0	US797440BQ65	10.85	Apr 01, 2042	4.3
MASCO CORP	Capital Goods	Fixed Income	746103.7	0.0	US574599BM79	12.16	May 15, 2047	4.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	746172.31	0.0	US09261XAK81	3.68	Jun 30, 2030	5.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	746317.97	0.0	US29364WBH07	5.57	Jun 15, 2032	2.35
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	742960.97	0.0	US806851AQ42	1.89	May 15, 2028	4.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	742984.17	0.0	US521865BC87	5.19	Jan 15, 2032	2.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	743278.65	0.0	US174610BE40	5.03	May 21, 2037	5.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	743467.93	0.0	US70450YAN31	14.18	Jun 01, 2062	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	743491.43	0.0	US575718AK75	13.73	Jun 01, 2055	5.62
LG CHEM LTD 144A	Basic Industry	Fixed Income	743758.47	0.0	US501955AD07	4.79	Jul 07, 2031	2.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	743826.94	0.0	US11271LAJ17	14.1	Feb 15, 2052	3.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	743911.09	0.0	US26443TAF30	13.22	May 15, 2055	5.9
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	744084.3	0.0	US372460AD76	5.7	Nov 01, 2033	6.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	744093.35	0.0	US842587DH79	1.85	Mar 15, 2028	1.75
APA CORP (US)	Energy	Fixed Income	744204.56	0.0	US03743QBB32	9.73	Sep 01, 2040	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	744395.59	0.0	US740816AM58	13.31	Jul 15, 2046	3.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	744555.4	0.0	US871829BH94	12.56	Mar 15, 2048	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	744556.15	0.0	US67077MBC10	1.06	Jun 21, 2027	5.2
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	744612.32	0.0	US71845JAA60	5.03	Nov 15, 2031	2.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	741262.46	0.0	US40408AAA97	4.03	Jan 15, 2031	6.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	741672.81	0.0	US03027XBS80	4.98	Sep 15, 2031	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	741779.56	0.0	US26442UAP93	14.11	Apr 01, 2052	4.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	741798.36	0.0	US60856BAF13	4.98	Apr 30, 2032	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	741836.2	0.0	US845743BN28	10.46	Aug 15, 2041	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	741970.33	0.0	US059165EC09	7.73	Oct 01, 2036	6.35
EXELON CORPORATION	Electric	Fixed Income	742089.89	0.0	US30161MAJ27	10.05	Oct 01, 2041	5.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	742113.97	0.0	US58533EAJ29	7.26	Nov 05, 2035	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	742151.29	0.0	US907818FE31	15.37	Aug 15, 2059	3.95
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	742400.64	0.0	US67403AAG40	3.65	Jul 15, 2030	6.19
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	742408.76	0.0	US461070AS31	3.83	Jun 01, 2030	2.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	742704.39	0.0	US26443TAA43	12.51	May 15, 2046	3.75
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	742761.42	0.0	US605417CB81	1.75	Mar 30, 2028	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	739562.73	0.0	US89115KAK60	1.65	Jan 13, 2028	3.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	739655.65	0.0	US032095AX91	2.37	Nov 15, 2028	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	739827.33	0.0	US68233JBG85	12.96	Nov 15, 2048	4.1
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	740002.92	0.0	US30321L2G69	1.09	Jun 10, 2027	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	740150.85	0.0	US665772CS69	15.43	Jun 01, 2051	2.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	740193.63	0.0	US416518AD08	15.13	Sep 15, 2051	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	740210.04	0.0	US743315AL75	5.36	Dec 01, 2032	6.25
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	740275.76	0.0	US40053XAC39	7.03	Oct 22, 2035	5.75
BROWN & BROWN INC	Insurance	Fixed Income	740420.04	0.0	US115236AF88	13.13	Mar 17, 2052	4.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	740829.12	0.0	US63861VAN73	6.93	Jul 14, 2036	5.54
MOODYS CORPORATION	Technology	Fixed Income	741058.71	0.0	US615369AV78	11.55	Aug 19, 2041	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	738047.11	0.0	US797440BW34	12.72	May 15, 2048	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	738050.04	0.0	US210518DQ64	14.05	Sep 01, 2052	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	738354.4	0.0	US23338VAQ95	5.25	Mar 01, 2032	3.0
AT&T INC	Communications	Fixed Income	738488.45	0.0	US00206RKF81	15.46	Feb 01, 2061	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	738625.52	0.0	US92840VAY83	4.2	Jan 31, 2031	4.7
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	739038.81	0.0	US001306AB55	11.61	Jul 01, 2045	5.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	739450.49	0.0	US822582CK64	11.51	Nov 26, 2041	2.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	739507.64	0.0	US86765BAH24	8.95	Feb 15, 2040	6.85
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	736362.45	0.0	US454889AQ96	12.06	Mar 15, 2046	4.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	736647.84	0.0	US448579AT90	4.73	Dec 15, 2031	5.38
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	736698.18	0.0	US053611AM12	5.34	Feb 15, 2032	2.25
MOODYS CORPORATION	Technology	Fixed Income	736779.39	0.0	US615369AP01	2.49	Feb 01, 2029	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	736907.76	0.0	US15189YAF34	4.21	Oct 01, 2030	1.75
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	736956.53	0.0	US144141CY20	8.48	Apr 01, 2038	6.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	737181.29	0.0	US05565EBS37	4.56	Apr 01, 2031	2.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	737375.67	0.0	US898813AV23	13.32	Apr 15, 2053	5.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	737507.11	0.0	US714046AH29	4.52	Mar 15, 2031	2.55
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	737511.37	0.0	US931142CV30	9.97	Jul 08, 2040	4.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	734955.39	0.0	US30037FAA84	1.5	Dec 15, 2027	5.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	735059.03	0.0	US476556DG74	4.18	Jan 15, 2031	4.4
ECOLAB INC	Basic Industry	Fixed Income	735081.56	0.0	US278865BJ87	16.32	Aug 18, 2055	2.75
WELLTOWER OP LLC	Reits	Fixed Income	735196.37	0.0	US95040QAP90	5.17	Jan 15, 2032	2.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	735230.39	0.0	US29717PAW77	4.46	Jan 15, 2031	1.65
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	735674.92	0.0	US049463AH57	5.55	Jan 15, 2033	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	735736.8	0.0	US039483BH46	11.54	Apr 16, 2043	4.02
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	735812.28	0.0	US29736RAK68	12.52	Mar 15, 2047	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	735901.17	0.0	US969457CL23	3.17	Nov 15, 2029	4.8
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	736030.67	0.0	US609935AA97	6.17	Feb 15, 2034	5.85
3M CO MTN	Capital Goods	Fixed Income	732743.29	0.0	US88579YAH45	11.82	Jun 15, 2044	3.88
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	733095.08	0.0	US36166NAK90	5.11	May 15, 2032	4.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	733095.09	0.0	US644188BH66	12.7	Nov 25, 2052	5.94
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	733100.32	0.0	US591894CE82	1.8	Apr 01, 2028	5.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	733452.94	0.0	US52107QAJ40	2.17	Sep 19, 2028	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	733493.44	0.0	US929160AT60	0.81	Apr 01, 2027	3.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	734178.34	0.0	US31620MAU09	12.03	Aug 15, 2046	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	731592.4	0.0	US775109BN09	12.69	May 01, 2049	4.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	731862.99	0.0	US04685A2P53	1.3	Aug 20, 2027	2.45
AT&T INC	Communications	Fixed Income	731996.0	0.0	US00206RDH21	10.41	Mar 15, 2042	5.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	732498.02	0.0	US575634AV24	13.08	Feb 26, 2054	5.87
EXELON CORPORATION	Electric	Fixed Income	732512.27	0.0	US30161NBS99	13.36	Mar 15, 2055	5.88
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	732651.64	0.0	US29366WAH97	7.7	Apr 15, 2036	5.05
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	732704.95	0.0	US667274AA29	12.37	Nov 01, 2046	3.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	729494.23	0.0	US58933YBH71	1.95	May 17, 2028	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	729629.09	0.0	US494368BG77	10.12	Mar 01, 2041	5.3
WESTLAKE CORP	Basic Industry	Fixed Income	729994.01	0.0	US960413AZ54	14.4	Aug 15, 2051	3.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	730061.11	0.0	US00914AAV44	2.6	Mar 01, 2029	5.1
HELMERICH AND PAYNE INC	Energy	Fixed Income	730435.14	0.0	US423452AL51	1.48	Dec 01, 2027	4.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	730511.34	0.0	US775109AX99	11.02	Mar 15, 2043	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	730537.26	0.0	US744448CG45	11.45	Sep 15, 2042	3.6
OVINTIV INC	Energy	Fixed Income	730726.86	0.0	US69047QAD43	12.11	Jul 15, 2053	7.1
WP CAREY INC	Reits	Fixed Income	730795.73	0.0	US92936UAN90	3.76	Jul 15, 2030	4.65
OMNICOM GROUP INC	Communications	Fixed Income	727766.6	0.0	US681919BT29	10.8	Mar 01, 2041	3.38
JUNIPER NETWORKS INC	Technology	Fixed Income	727837.03	0.0	US48203RAD61	9.69	Mar 15, 2041	5.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	727928.61	0.0	US370334CJ19	12.52	Apr 17, 2048	4.7
XCEL ENERGY INC	Electric	Fixed Income	728056.13	0.0	US98389BBD10	1.77	Mar 21, 2028	4.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	728474.14	0.0	US749983AC66	7.33	Sep 18, 2035	5.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	728658.25	0.0	US002819AC45	8.25	Nov 30, 2037	6.15
EVERGY METRO INC	Electric	Fixed Income	728878.77	0.0	US30037DAB10	5.81	Apr 15, 2033	4.95
EQUINIX INC	Technology	Fixed Income	726006.74	0.0	US29444UBG04	1.21	Jul 15, 2027	1.8
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	726006.84	0.0	US88322YAC57	2.39	Nov 20, 2028	4.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	726077.97	0.0	US8426EPAD09	4.45	Jan 15, 2031	1.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	726442.74	0.0	US743674BD46	2.22	Sep 30, 2028	4.3
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	726758.01	0.0	US01748TAC53	5.1	Jul 01, 2032	5.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	726764.05	0.0	US828807CL93	10.64	Mar 15, 2042	4.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	727140.74	0.0	US50155QAN07	6.04	Feb 20, 2034	6.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	727176.37	0.0	US94106LBR96	11.24	Jun 01, 2041	2.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	727369.51	0.0	US606790AE36	4.17	Jan 14, 2031	4.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	724870.11	0.0	US82939CAE75	12.47	May 03, 2046	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	724964.33	0.0	US210518DP81	5.46	Aug 15, 2032	3.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	725036.85	0.0	US842587EJ27	5.49	Apr 01, 2058	6.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	725134.04	0.0	US914886AC07	12.91	Oct 01, 2047	3.84
AETNA INC	Insurance	Fixed Income	725332.73	0.0	US00817YAP34	11.2	Mar 15, 2044	4.75
STATE STREET CORP	Banking	Fixed Income	725338.31	0.0	US857477BF90	3.27	Nov 01, 2034	3.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	725346.25	0.0	US58769JBA43	3.19	Nov 15, 2029	5.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	725359.39	0.0	US517834AN73	3.57	Jun 14, 2030	6.0
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	725407.8	0.0	US920253AF89	11.34	Oct 01, 2044	5.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	725505.62	0.0	US12189TAX28	7.65	Aug 15, 2036	6.2
DOVER CORP	Capital Goods	Fixed Income	725770.6	0.0	US260003AK45	10.01	Mar 01, 2041	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	725811.4	0.0	US74368CCD48	2.54	Jan 15, 2029	4.16
TTX COMPANY MTN 144A	Transportation	Fixed Income	722574.18	0.0	US87305QCN97	12.88	Feb 01, 2049	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	722629.13	0.0	US15189XAZ15	5.49	Oct 01, 2032	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	722803.74	0.0	US63743HFR84	0.93	May 06, 2027	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	722888.02	0.0	US459200LQ29	2.59	Feb 03, 2029	4.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	722910.98	0.0	US745867AP60	5.61	May 15, 2033	6.38
CHEVRON USA INC	Energy	Fixed Income	722940.1	0.0	US166756AU09	10.95	Nov 15, 2043	5.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	722947.41	0.0	US58989V2M53	2.56	Jan 14, 2029	4.0
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	723014.22	0.0	US826418BQ78	13.2	Mar 15, 2054	5.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	723182.15	0.0	US11120VAL71	4.88	Aug 16, 2031	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	723392.06	0.0	US015271AQ26	12.66	Apr 15, 2049	4.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	723409.98	0.0	US71568PAD15	11.6	May 15, 2047	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	723588.5	0.0	US459200LT67	7.57	Feb 03, 2036	4.95
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	723676.75	0.0	US686514AP55	7.24	Oct 01, 2035	5.47
EAGLE MATERIALS INC	Capital Goods	Fixed Income	723686.64	0.0	US26969PAC23	7.65	Mar 15, 2036	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	723730.45	0.0	US92345YAJ55	6.4	Jun 05, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	723738.24	0.0	US00774MBQ78	3.88	Jan 31, 2056	6.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	723868.95	0.0	US020002AQ48	5.8	Jun 01, 2033	5.35
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	723882.3	0.0	US136385AE19	5.71	Jun 30, 2033	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	724013.73	0.0	US015271AS81	13.32	Feb 01, 2050	4.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	724126.33	0.0	US29245JAP75	6.4	Jul 30, 2034	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	720833.76	0.0	US25731VAA26	5.12	Dec 01, 2031	2.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	721035.25	0.0	US83051B2B49	4.36	Mar 12, 2031	4.38
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	721268.47	0.0	US718547AZ55	4.05	Mar 15, 2056	5.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	721592.39	0.0	US370334CQ51	5.06	Oct 14, 2031	2.25
BOEING CO	Capital Goods	Fixed Income	721753.93	0.0	US097023CE35	9.8	Mar 01, 2039	3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	721938.53	0.0	US233853BC34	1.58	Jan 13, 2028	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	722048.15	0.0	US581557BJ38	1.64	Feb 16, 2028	3.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	722098.57	0.0	US29670GAH56	6.18	Jan 15, 2034	5.38
ASSURANT INC	Insurance	Fixed Income	722242.97	0.0	US04621XAN84	5.19	Jan 15, 2032	2.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	722321.47	0.0	US67103HAN70	6.67	Aug 19, 2034	5.0
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	722404.16	0.0	US737679DH05	6.37	Mar 15, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	719384.23	0.0	US172062AE14	6.52	Nov 01, 2034	6.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	720066.15	0.0	US12505BAL45	5.56	Jan 15, 2033	4.9
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	720079.85	0.0	US845437BL54	9.3	Mar 15, 2040	6.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	720163.74	0.0	US26442EAH36	3.85	Jun 01, 2030	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	720388.45	0.0	US44891ADR59	5.01	Mar 29, 2032	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	720410.55	0.0	US049560AR65	3.2	Sep 15, 2029	2.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	720592.21	0.0	US283837AD48	7.58	Jan 22, 2037	6.66
TARGA RESOURCES CORP	Energy	Fixed Income	720710.9	0.0	US87612GAT85	4.41	Apr 15, 2031	4.35
MARKEL GROUP INC	Insurance	Fixed Income	717422.9	0.0	US570535AV66	13.35	Sep 17, 2050	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	717452.54	0.0	US58013MFY57	6.38	May 17, 2034	5.2
NSTAR ELECTRIC CO	Electric	Fixed Income	717675.29	0.0	US67021CAS61	13.56	Jun 01, 2052	4.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	717738.85	0.0	US86944BAP85	5.25	Aug 15, 2032	5.21
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	717759.47	0.0	US207597EP64	13.35	Jan 15, 2053	5.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	717898.02	0.0	US01882YAB20	1.92	Jun 15, 2028	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	718197.07	0.0	US191216CE82	1.06	May 25, 2027	2.9
PROGRESS ENERGY INC	Electric	Fixed Income	718293.32	0.0	US341099CN76	9.58	Apr 01, 2040	5.65
LEIDOS INC	Technology	Fixed Income	718411.73	0.0	US52532XAL91	6.94	Mar 15, 2035	5.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	718551.99	0.0	US117043AW94	2.62	Mar 18, 2029	5.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	718571.42	0.0	US876030AA54	5.29	Mar 15, 2032	3.05
LOEWS CORPORATION	Insurance	Fixed Income	718743.36	0.0	US540424AU23	7.68	Apr 01, 2036	4.94
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	718864.18	0.0	US74947LAD64	1.87	Apr 11, 2028	5.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	718876.64	0.0	US677050AS51	12.36	Apr 01, 2047	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	718928.07	0.0	US962166CB89	13.92	Mar 09, 2052	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	719068.14	0.0	US06654DAB38	3.47	Jan 01, 2030	2.34
WALT DISNEY CO	Communications	Fixed Income	715812.67	0.0	US254687DV52	5.6	Mar 15, 2033	6.55
AVNET INC	Technology	Fixed Income	715876.01	0.0	US053807AU73	4.56	May 15, 2031	3.0
APA CORP (US)	Energy	Fixed Income	715889.76	0.0	US03743QAR92	6.72	Feb 15, 2035	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	716032.7	0.0	US74456QBA31	11.41	Sep 01, 2042	3.65
NSTAR ELECTRIC CO	Electric	Fixed Income	716270.28	0.0	US67021CAT45	13.57	Sep 15, 2052	4.95
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	716355.82	0.0	US05634WAA09	3.34	Feb 01, 2030	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	716396.66	0.0	US744448CS82	14.28	Mar 01, 2050	3.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	716555.73	0.0	US29273RAZ29	10.54	Oct 01, 2043	5.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	717005.37	0.0	US446150BA18	5.02	May 17, 2033	5.02
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	717099.11	0.0	US207597EG65	11.67	Apr 15, 2044	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	717121.33	0.0	US548661ES28	14.37	Apr 01, 2063	5.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	717157.89	0.0	US491674BN65	5.72	Apr 15, 2033	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	717159.77	0.0	US209111FB47	10.94	Mar 15, 2042	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	717204.01	0.0	US678858BZ38	13.52	Apr 01, 2055	5.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	714296.28	0.0	US62829D2H27	4.19	Jan 13, 2031	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	714306.38	0.0	US501044CR02	10.57	Apr 15, 2042	5.0
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	714317.83	0.0	US740189AP05	11.87	Jun 15, 2045	4.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	714804.63	0.0	US682680CW10	10.77	Apr 01, 2044	5.6
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	714813.25	0.0	US61774AAG85	3.51	May 19, 2030	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	714835.0	0.0	US744573BA31	3.49	Mar 15, 2030	4.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	714982.66	0.0	US34964CAF32	5.17	Mar 25, 2032	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	715511.88	0.0	US797440CC60	14.27	Mar 15, 2052	3.7
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	715546.1	0.0	US26150TAF66	3.84	Sep 17, 2030	5.95
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	715621.93	0.0	US13645RAQ74	10.09	Jan 15, 2042	5.75
ERP OPERATING LP	Reits	Fixed Income	715679.97	0.0	US26884ABE29	11.72	Jun 01, 2045	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	712779.01	0.0	US89417EAQ26	15.02	Apr 27, 2050	2.55
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	712790.82	0.0	US53359KAC53	3.88	Aug 18, 2030	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	712908.58	0.0	US03027XCC20	2.04	Jul 15, 2028	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	712921.5	0.0	US571903BR30	3.5	Mar 15, 2030	4.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	712989.4	0.0	US059165EP12	13.51	Jun 01, 2052	4.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	713020.72	0.0	US491674BP14	13.48	Aug 15, 2055	5.85
CORNELL UNIVERSITY	Industrial Other	Fixed Income	713056.76	0.0	US219207AF42	7.2	Jun 15, 2035	4.73
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	713312.33	0.0	US00115AAM18	13.95	Apr 01, 2050	3.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	713343.37	0.0	US25245BAA52	10.81	May 11, 2042	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	713832.24	0.0	US03073EAN58	11.94	Mar 01, 2045	4.25
NISOURCE INC	Natural Gas	Fixed Income	713872.0	0.0	US65473PAP09	5.79	Jun 30, 2033	5.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	713953.18	0.0	US017175AF71	14.55	Aug 15, 2051	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	710809.07	0.0	US126650BJ87	1.06	Jun 01, 2027	6.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	710867.0	0.0	US33767BAA70	10.96	Jul 15, 2044	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	711159.51	0.0	US20826FBN50	14.68	Jan 15, 2065	5.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	711202.21	0.0	US23338VAH96	12.87	May 15, 2048	4.05
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	711202.91	0.0	US10922NAF06	11.23	Jun 22, 2047	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	711255.93	0.0	US74456QCH74	4.95	Aug 15, 2031	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	711359.8	0.0	US26442CBB90	4.6	Apr 15, 2031	2.55
REGENCY CENTERS LP	Reits	Fixed Income	711430.61	0.0	US75884RBD44	5.23	Jul 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	711664.18	0.0	US86562MDT45	4.87	Jan 15, 2032	5.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	712108.39	0.0	US03073EAQ89	12.66	Dec 15, 2047	4.3
Novant Health	Consumer Non-Cyclical	Fixed Income	712162.05	0.0	US66988AAG94	8.74	Nov 01, 2036	2.64
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	712268.01	0.0	US871829AJ69	7.33	Sep 21, 2035	5.38
ONEOK INC	Energy	Fixed Income	709045.38	0.0	US682680BF95	11.62	Jan 15, 2051	7.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	709074.59	0.0	US913017CP20	12.57	May 04, 2047	4.05
PULTE GROUP INC	Consumer Cyclical	Fixed Income	709264.83	0.0	US745867AY77	4.32	Mar 01, 2031	4.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	709416.39	0.0	US74350LAD64	4.2	Jan 15, 2031	4.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	709825.14	0.0	US902133BD84	7.03	May 09, 2035	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	709941.59	0.0	US837004BX76	5.77	May 15, 2033	5.3
ERP OPERATING LP	Reits	Fixed Income	709947.77	0.0	US26884ABQ58	5.15	Jun 15, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	710077.43	0.0	US713448EM65	14.03	Jul 29, 2049	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	710373.3	0.0	US830505BE29	1.99	Jun 02, 2028	4.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	710409.67	0.0	US266233AH80	4.14	Oct 01, 2030	2.53
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	710538.9	0.0	US92564RAK14	1.57	Jan 15, 2028	4.5
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	707510.06	0.0	US675553AA99	10.82	May 15, 2045	5.9
ONEOK INC	Energy	Fixed Income	708009.24	0.0	US682680BK80	3.82	Nov 01, 2030	5.8
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	708080.41	0.0	US824596AC41	2.11	Jul 24, 2028	5.0
NVIDIA CORPORATION	Technology	Fixed Income	708179.27	0.0	US67066GAJ31	16.16	Apr 01, 2060	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	708327.01	0.0	US11120VAM54	6.23	Feb 15, 2034	5.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	708502.15	0.0	US83367TBT51	11.09	Nov 24, 2045	5.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	708641.24	0.0	US260543CK73	6.89	Oct 01, 2034	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	708897.76	0.0	US898813AS93	4.07	Aug 01, 2030	1.5
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	705775.19	0.0	US608190AM61	2.19	Sep 18, 2028	5.85
HUMANA INC	Insurance	Fixed Income	705813.32	0.0	US444859BR26	5.32	Feb 03, 2032	2.15
LOWES CO INC	Consumer Cyclical	Fixed Income	705854.79	0.0	US548661DA29	10.99	Sep 15, 2043	5.0
UDR INC MTN	Reits	Fixed Income	705964.16	0.0	US90265EAN04	1.62	Jan 15, 2028	3.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	706337.15	0.0	US69120VAP67	1.27	Sep 16, 2027	7.75
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	706767.62	0.0	US30958QAA94	6.53	Oct 15, 2054	5.45
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	706811.27	0.0	US15189WAH34	9.63	Jan 15, 2041	5.85
APPALACHIAN POWER CO	Electric	Fixed Income	706892.14	0.0	US037735CW53	1.06	Jun 01, 2027	3.3
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	707106.44	0.0	US25746UDZ93	3.96	Feb 15, 2056	6.0
EBAY INC	Consumer Cyclical	Fixed Income	707175.95	0.0	US278642BA03	1.42	Nov 22, 2027	5.95
OhioHealth	Consumer Non-Cyclical	Fixed Income	703916.78	0.0	US67777JAL26	5.07	Nov 15, 2031	2.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	703977.33	0.0	US74432QCJ22	10.66	Mar 10, 2040	3.0
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	704397.39	0.0	US582839AG14	11.3	Jun 01, 2044	4.6
EXELON CORPORATION	Electric	Fixed Income	704437.83	0.0	US30161NAQ43	7.07	Jun 15, 2035	4.95
AUTONATION INC	Consumer Cyclical	Fixed Income	704587.62	0.0	US05329WAP77	1.45	Nov 15, 2027	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	704701.18	0.0	US911312AZ91	12.97	Nov 15, 2046	3.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	704747.89	0.0	US59217GFT13	3.35	Jan 09, 2030	4.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	704829.93	0.0	US07274NBA00	7.15	Jul 30, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	704948.1	0.0	US88339WAA45	14.4	Oct 15, 2051	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	705005.26	0.0	US532457BJ65	12.38	Mar 01, 2045	3.7
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	705184.98	0.0	US14314CAA36	12.03	Sep 15, 2048	5.65
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	705232.6	0.0	US90327QDA40	1.94	Jun 01, 2028	4.38
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	705275.85	0.0	US88322YAL56	13.55	Jun 18, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	705436.99	0.0	US674599DH56	8.36	Jun 15, 2039	7.95
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	702112.95	0.0	US471105AC03	1.88	May 15, 2028	4.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	702237.11	0.0	US98422HAE62	13.65	Jul 14, 2051	4.1
DOMINION ENERGY INC	Electric	Fixed Income	702243.27	0.0	US25746UDQ94	13.31	Aug 15, 2052	4.85
BOEING CO	Capital Goods	Fixed Income	702484.92	0.0	US097023BV68	12.82	Mar 01, 2047	3.65
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	702508.02	0.0	US36143L2R50	3.33	Jan 13, 2030	5.4
OHIO EDISON COMPANY 144A	Electric	Fixed Income	702518.95	0.0	US677347CJ38	3.25	Dec 15, 2029	4.95
WALT DISNEY CO	Communications	Fixed Income	702695.22	0.0	US254687EZ57	10.65	Dec 01, 2045	7.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	702791.64	0.0	US05348EBF51	2.85	Jun 01, 2029	3.3
ALABAMA POWER COMPANY	Electric	Fixed Income	702805.78	0.0	US010392FS24	12.84	Jul 15, 2048	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	702890.31	0.0	US694308KB20	2.61	Mar 01, 2029	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	703317.26	0.0	US678858BV24	3.58	Apr 01, 2030	3.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	703339.18	0.0	US575634AU41	4.32	Nov 24, 2030	1.73
NGPL PIPECO LLC 144A	Energy	Fixed Income	703717.17	0.0	US62912XAF15	0.96	Aug 15, 2027	4.88
AGREE LP	Reits	Fixed Income	703763.69	0.0	US008513AF06	6.98	Jun 15, 2035	5.6
ABB FINANCE USA INC	Capital Goods	Fixed Income	700544.93	0.0	US00037BAC63	10.78	May 08, 2042	4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	700734.3	0.0	US40139LAH69	1.19	Jul 06, 2027	1.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	700773.99	0.0	US26444HAF82	12.85	Jul 15, 2048	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	700910.68	0.0	US03040WAZ86	14.45	Jun 01, 2051	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	701057.63	0.0	US23338VAZ94	13.33	May 15, 2055	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	701186.63	0.0	US89236TEM36	1.66	Jan 11, 2028	3.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	701232.88	0.0	US224044CP03	13.24	Jun 15, 2051	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	701285.1	0.0	US24422EUB37	1.65	Jan 06, 2028	3.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	701319.65	0.0	US04636NAH61	5.71	Mar 03, 2033	4.88
DOC DR LLC	Reits	Fixed Income	701378.3	0.0	US71951QAC69	5.0	Nov 01, 2031	2.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	701466.38	0.0	US210518DC78	2.32	Nov 15, 2028	3.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	701870.26	0.0	US21036PBD96	12.1	Nov 15, 2048	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	701885.53	0.0	US136385AG66	6.81	Feb 01, 2035	5.85
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	698730.21	0.0	US341099CR80	11.2	Nov 15, 2042	3.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	699059.45	0.0	US694308HA83	11.13	Aug 15, 2042	3.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	699295.68	0.0	US858119BQ24	6.57	Aug 15, 2034	5.38
REGENCY CENTERS LP	Reits	Fixed Income	699366.63	0.0	US75884RAX17	1.7	Mar 15, 2028	4.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	699717.42	0.0	US29366WAE66	13.05	Jun 01, 2054	5.85
EVERSOURCE ENERGY	Electric	Fixed Income	699761.85	0.0	US30040WAW82	2.49	Feb 01, 2029	5.95
KINDER MORGAN INC	Energy	Fixed Income	699998.99	0.0	US49456BAS07	14.19	Aug 01, 2050	3.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	700002.29	0.0	US30036FAA93	14.15	Apr 15, 2050	3.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	700049.05	0.0	US00774MBR51	4.0	Nov 15, 2030	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	697058.29	0.0	US756109CE25	5.27	Feb 15, 2032	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	697123.51	0.0	US806605AH42	8.18	Sep 15, 2037	6.55
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	697213.87	0.0	US86210MAC01	7.23	Apr 15, 2036	7.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	697648.15	0.0	US89417EAL39	12.54	May 15, 2046	3.75
OMNICOM GROUP INC	Communications	Fixed Income	698309.9	0.0	US681919BG08	6.61	Nov 01, 2034	5.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	698371.8	0.0	US40139LBA08	1.54	Nov 19, 2027	1.25
NEWS CORP 144A	Communications	Fixed Income	695335.18	0.0	US65249BAB53	3.85	Feb 15, 2032	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	695524.25	0.0	US055451BN75	7.61	Feb 15, 2036	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	695559.12	0.0	US15189WAS98	6.46	Jul 01, 2034	5.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	695611.06	0.0	US00929JAB26	3.47	Mar 15, 2030	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	695672.72	0.0	US743315BD41	7.66	Mar 26, 2036	5.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	695757.62	0.0	US976826BN62	13.88	Apr 01, 2050	3.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	695984.91	0.0	US370334CP78	14.57	Feb 01, 2051	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	696174.25	0.0	US745332CJ30	14.14	Sep 15, 2049	3.25
PECO ENERGY CO	Electric	Fixed Income	696216.93	0.0	US693304AH06	7.83	Oct 01, 2036	5.95
AMEREN CORPORATION	Electric	Fixed Income	696520.67	0.0	US023608AS14	7.75	May 15, 2036	5.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	696575.28	0.0	US501044BV23	3.01	Sep 15, 2029	8.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	696793.21	0.0	US039483BE15	10.82	Mar 26, 2042	4.54
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	696827.24	0.0	US494386AD79	3.88	Jul 01, 2031	2.43
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	696835.22	0.0	US12564CAB28	2.74	Apr 11, 2029	3.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	696927.94	0.0	US02364WAP05	8.16	Nov 15, 2037	6.13
ESSENT GROUP LTD	Insurance	Fixed Income	693614.93	0.0	US29669JAA79	2.81	Jul 01, 2029	6.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	693620.43	0.0	US526057CV49	0.7	Jun 15, 2027	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	694097.87	0.0	US68233JCQ58	1.9	May 15, 2028	4.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	694162.06	0.0	US404530AC17	11.66	Sep 01, 2041	2.67
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	695019.85	0.0	US74256LFC81	1.63	Jan 09, 2028	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	695132.59	0.0	US548661ET01	1.44	Oct 15, 2027	3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	695196.75	0.0	US66815L2Z15	4.21	Jan 13, 2031	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	695279.45	0.0	US83368RBM34	1.11	Jun 15, 2027	4.68
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	691891.85	0.0	US78408LAA52	11.28	May 15, 2043	4.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	691929.79	0.0	US854502AJ02	12.25	Nov 15, 2048	4.85
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	692007.53	0.0	US293791AT68	6.91	Mar 01, 2035	5.75
CENTRICA PLC 144A	Natural Gas	Fixed Income	692329.5	0.0	US15639KAB89	10.8	Oct 16, 2043	5.38
MOODYS CORPORATION	Technology	Fixed Income	692687.18	0.0	US615369AY18	14.25	Feb 25, 2052	3.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	692708.8	0.0	US863667AZ46	14.69	Jun 15, 2050	2.9
3M CO MTN	Capital Goods	Fixed Income	692768.88	0.0	US88579YAZ43	13.25	Oct 15, 2047	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	693004.94	0.0	US438516BS48	12.94	Nov 21, 2047	3.81
MPLX LP	Energy	Fixed Income	693174.63	0.0	US55336VBP40	11.83	Dec 01, 2047	5.2
AT&T INC	Communications	Fixed Income	693246.23	0.0	US00206RJL78	11.54	Jul 15, 2045	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	693572.54	0.0	US89417EAK55	12.08	Aug 25, 2045	4.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	690489.96	0.0	US46128MAT80	6.12	Feb 26, 2034	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	691440.26	0.0	US29273VBK52	7.42	Jan 15, 2036	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	691745.86	0.0	US828807CT20	11.85	Oct 01, 2044	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	691767.08	0.0	US202795JB74	11.19	Aug 15, 2043	4.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	691829.75	0.0	US74251VAF94	10.88	Sep 15, 2042	4.63
APPLOVIN CORP	Communications	Fixed Income	688563.14	0.0	US03831WAE84	12.58	Dec 01, 2054	5.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	688971.95	0.0	US040555CN22	10.76	Apr 01, 2042	4.5
CORNING INC	Technology	Fixed Income	689048.42	0.0	US219350AX37	8.37	Mar 15, 2037	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	689054.44	0.0	US37045XFH44	1.19	Jul 15, 2027	5.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	689140.57	0.0	US35805BAE83	5.01	Dec 01, 2031	3.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	689225.55	0.0	US369604BY81	13.31	May 01, 2050	4.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	689271.87	0.0	US44107TBD72	5.05	Jun 15, 2032	5.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	689564.68	0.0	US29364WBD92	14.95	Mar 15, 2051	2.9
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	689606.38	0.0	US455434BT65	12.19	May 01, 2046	4.05
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	689623.65	0.0	US416515AS38	7.86	Oct 15, 2036	5.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	689703.11	0.0	US637432NZ43	5.63	Dec 15, 2032	4.15
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	689810.8	0.0	US37310PAC59	13.21	Apr 01, 2049	4.32
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	689882.26	0.0	US929160AY55	12.53	Mar 01, 2048	4.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	686940.61	0.0	US74464AAD37	7.17	Jul 01, 2035	5.0
CMS ENERGY CORPORATION	Electric	Fixed Income	687079.96	0.0	US125896BV12	3.98	Dec 01, 2050	3.75
KLA CORP	Technology	Fixed Income	687217.85	0.0	US482480AP59	6.35	Feb 01, 2034	4.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	687471.04	0.0	US631103AM02	14.03	Mar 07, 2052	3.95
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	687619.84	0.0	US43475RAR75	3.56	Apr 07, 2030	4.95
CNA FINANCIAL CORP	Insurance	Fixed Income	687682.67	0.0	US126117AY60	6.3	Feb 15, 2034	5.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	687855.58	0.0	US693627AY70	7.26	Oct 15, 2035	6.12
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	687940.12	0.0	US21037XAD21	6.22	Feb 16, 2034	5.46
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	688009.17	0.0	US493738AF58	1.44	Oct 25, 2027	3.5
TANGER PROPERTIES LP	Reits	Fixed Income	688017.23	0.0	US875484AK30	1.14	Jul 15, 2027	3.88
DOMINION RESOURCES INC/VA	Electric	Fixed Income	688068.03	0.0	US25746UCC18	11.34	Dec 01, 2044	4.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	688130.88	0.0	US87305QCS84	6.73	Nov 15, 2034	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	688172.17	0.0	US86563VBR96	6.39	Mar 07, 2034	5.35
CUBESMART LP	Reits	Fixed Income	685126.02	0.0	US22966RAG11	4.51	Feb 15, 2031	2.0
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	685144.06	0.0	US418751AD59	3.99	Sep 15, 2030	3.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	685158.13	0.0	US976826BE63	8.1	Aug 15, 2037	6.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	685170.16	0.0	US69120VAZ40	4.12	Mar 15, 2031	6.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	685264.62	0.0	US303901BU50	13.08	Mar 15, 2055	6.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	685515.23	0.0	US020002BG56	13.48	Aug 10, 2049	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	685534.7	0.0	US594918AR51	11.6	Nov 15, 2042	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	686125.24	0.0	US68233DAP24	5.36	Jan 15, 2033	7.25
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	686180.09	0.0	US309588AC50	2.02	Jul 15, 2028	7.05
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	686244.48	0.0	US008252AR98	6.55	Aug 20, 2034	5.5
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	686716.53	0.0	US63633DAF15	4.36	Feb 01, 2031	3.0
XYLEM INC	Capital Goods	Fixed Income	683425.95	0.0	US98419MAK62	12.14	Nov 01, 2046	4.38
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	683630.8	0.0	US85434VAB45	3.92	Aug 15, 2030	3.31
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	683676.68	0.0	US606790AB96	2.17	Sep 12, 2028	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683949.01	0.0	US91324PBN15	9.72	Oct 15, 2040	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	683958.45	0.0	US927804FT61	11.82	May 15, 2045	4.2
DOMINION RESOURCES INC	Electric	Fixed Income	684109.16	0.0	US25746UBQ13	11.09	Sep 15, 2042	4.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	684211.48	0.0	US05348EBH18	4.37	Jan 15, 2031	2.45
DOCTORS CO 144A	Insurance	Fixed Income	684275.11	0.0	US256141AB88	4.93	Jan 18, 2032	4.5
DTE ENERGY COMPANY	Electric	Fixed Income	684434.41	0.0	US233331BP15	7.39	Oct 01, 2035	5.05
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	684499.76	0.0	US100743AK97	1.23	Aug 01, 2027	3.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	684830.06	0.0	US120568BP42	4.91	Apr 21, 2032	5.25
OMNICOM GROUP INC	Communications	Fixed Income	684960.64	0.0	US681919BS46	5.75	Jun 15, 2033	5.38
CODELCO INC 144A	Owned No Guarantee	Fixed Income	685018.91	0.0	US21987BBD91	14.38	Jan 15, 2051	3.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	685021.98	0.0	US863667AE17	11.4	Apr 01, 2043	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	681712.82	0.0	US67021CAF41	9.56	Mar 15, 2040	5.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	681803.27	0.0	US64105MAD39	13.96	Mar 12, 2054	5.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	681809.17	0.0	US845011AC92	3.88	Jun 15, 2030	2.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	681942.88	0.0	US370334CH52	8.94	Apr 17, 2038	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	682163.51	0.0	US44891AEL70	4.35	Apr 07, 2031	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	682196.61	0.0	US571903BB87	2.29	Dec 01, 2028	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	682481.46	0.0	US882508BP81	5.5	Aug 16, 2032	3.65
OSHKOSH CORP	Capital Goods	Fixed Income	682636.43	0.0	US688225AH44	3.57	Mar 01, 2030	3.1
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	682788.88	0.0	US30217AAD54	7.23	Aug 17, 2035	5.25
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	683207.19	0.0	US834423AF20	6.28	Jun 04, 2034	5.85
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	683207.94	0.0	US05969LAB71	0.81	Apr 11, 2027	4.38
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	683272.89	0.0	US89681LAC63	5.62	Feb 15, 2033	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	680114.56	0.0	US478375AL26	11.4	Jul 02, 2044	4.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	680178.03	0.0	US98978VAT08	14.44	May 15, 2050	3.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	680202.12	0.0	US166754AX99	3.58	May 15, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	680266.69	0.0	US606822DY72	11.02	Apr 21, 2047	5.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	680501.79	0.0	US44891AEK97	2.75	Apr 06, 2029	4.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	680504.9	0.0	US053484AG63	7.25	Aug 01, 2035	5.0
COMCAST CORP	Communications	Fixed Income	680740.54	0.0	US20030NBB64	9.2	Mar 01, 2040	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	680902.62	0.0	US747525BJ18	14.14	May 20, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	681024.0	0.0	US713448CC02	11.5	Aug 13, 2042	3.6
DTE ELECTRIC CO	Electric	Fixed Income	681116.03	0.0	US23338VAA44	11.45	Apr 01, 2043	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	681121.06	0.0	US459506AE19	12.18	Jun 01, 2047	4.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	681149.89	0.0	US423452AM35	3.22	Dec 01, 2029	4.85
HUMANA INC	Insurance	Fixed Income	681261.05	0.0	US444859BG60	11.86	Mar 15, 2047	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	681448.94	0.0	US655844CD87	13.79	Nov 01, 2049	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	681539.89	0.0	US14913UAL44	1.02	May 14, 2027	5.0
UNION ELECTRIC CO	Electric	Fixed Income	678461.77	0.0	US906548CX89	13.5	Jan 15, 2054	5.25
UDR INC MTN	Reits	Fixed Income	678944.85	0.0	US90265EAU47	6.31	Mar 15, 2033	1.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	679041.62	0.0	US05635JAC45	10.19	Jun 15, 2043	5.9
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	679176.49	0.0	US337158AJ88	3.39	May 01, 2030	5.75
ONEOK INC	Energy	Fixed Income	679262.63	0.0	US682680AN39	6.94	Jun 15, 2035	6.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	679356.2	0.0	US114259AZ71	7.53	Mar 16, 2036	5.46
WALMART INC	Consumer Cyclical	Fixed Income	679547.33	0.0	US931142FL21	0.98	Apr 28, 2027	4.1
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	679712.23	0.0	US88947EAT73	1.62	Feb 15, 2028	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	679729.66	0.0	US02665WGX39	4.39	Apr 10, 2031	4.9
XTO ENERGY INC	Energy	Fixed Income	679798.9	0.0	US98385XAM83	8.02	Aug 01, 2037	6.75
AGREE LP	Reits	Fixed Income	676581.87	0.0	US008513AC74	6.31	Jun 15, 2033	2.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	676639.32	0.0	US74460DAD12	2.75	May 01, 2029	3.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	676939.51	0.0	US266233AG08	1.22	Aug 01, 2027	3.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	677020.93	0.0	US209111EH26	7.02	Mar 01, 2035	5.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	677872.39	0.0	US49327V2B93	2.78	Apr 13, 2029	3.9
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	677908.94	0.0	US896517AB53	11.19	Dec 01, 2040	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	677963.59	0.0	US00287YCZ07	10.95	Oct 01, 2042	4.63
AT&T INC	Communications	Fixed Income	678042.09	0.0	US00206RJF01	9.67	Mar 29, 2041	6.25
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	678058.12	0.0	US532457BC13	8.29	Nov 15, 2037	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	678085.74	0.0	US44891AEJ25	1.87	Apr 06, 2028	4.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	678110.63	0.0	US101137AE71	7.07	Nov 15, 2035	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	675036.61	0.0	US907818ER52	15.97	Sep 15, 2067	4.1
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	675496.56	0.0	US67403AAB52	2.2	Nov 14, 2028	8.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	675639.25	0.0	US268317AV61	9.0	Sep 21, 2038	4.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	675833.89	0.0	US455434BV12	5.33	Dec 01, 2032	5.65
HBOS PLC 144A	Banking	Fixed Income	675939.71	0.0	US4041A2AF14	5.92	Nov 01, 2033	6.0
WEA FINANCE LLC 144A	Reits	Fixed Income	675992.27	0.0	US92928QAE89	2.21	Sep 20, 2028	4.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	676016.09	0.0	US494368BW28	12.74	May 04, 2047	3.9
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	676187.33	0.0	US00787CAD48	7.63	Aug 11, 2041	4.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	676449.85	0.0	US224044CM71	14.05	Oct 01, 2050	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	673211.52	0.0	US665772CC18	8.05	Jul 01, 2037	6.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	673643.4	0.0	US0778FPAJ86	14.21	Aug 15, 2052	3.65
IDEX CORPORATION	Capital Goods	Fixed Income	673664.66	0.0	US45167RAJ32	3.05	Sep 01, 2029	4.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	673720.28	0.0	US372546AU57	11.9	Sep 15, 2045	4.87
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	673775.74	0.0	US773903AJ82	13.25	Mar 01, 2049	4.2
WALMART INC	Consumer Cyclical	Fixed Income	674327.13	0.0	US931142DG53	11.6	Apr 11, 2043	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	674350.32	0.0	US637432NX94	4.82	Jun 15, 2031	1.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	674493.48	0.0	US742718FK01	14.34	Mar 25, 2050	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	674717.17	0.0	US031162BC38	9.49	Mar 15, 2040	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	674807.14	0.0	US026874AZ07	7.32	May 01, 2036	6.25
S&P GLOBAL INC	Technology	Fixed Income	671752.13	0.0	US78409VBM54	15.75	Mar 01, 2062	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	671765.32	0.0	US74456QBY17	2.81	May 15, 2029	3.2
WOORI BANK MTN 144A	Banking	Fixed Income	672093.7	0.0	US98105EAR80	2.56	Jan 24, 2029	4.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	672260.24	0.0	US36143L2V62	3.96	Sep 18, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	672593.34	0.0	US571748BD35	12.89	Mar 01, 2048	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	672816.04	0.0	US743315AX14	13.69	Mar 26, 2050	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	672934.79	0.0	US742718CB39	6.29	Feb 01, 2034	5.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	673044.97	0.0	US142339AN05	7.31	Sep 15, 2035	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	673072.3	0.0	US853254CH12	5.04	Jan 12, 2033	3.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	673140.36	0.0	US476556DH57	7.5	Jan 15, 2036	5.15
PUGET ENERGY INC	Electric	Fixed Income	669808.54	0.0	US745310AQ54	6.87	Mar 15, 2035	5.72
WW GRAINGER INC	Capital Goods	Fixed Income	669823.71	0.0	US384802AD60	12.54	May 15, 2047	4.2
WEC ENERGY GROUP INC	Electric	Fixed Income	669847.56	0.0	US92939UAJ51	1.33	Oct 01, 2027	5.15
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	669971.07	0.0	US14041TAA60	1.81	Jun 01, 2028	5.26
ANALOG DEVICES INC	Technology	Fixed Income	670334.44	0.0	US032654AK16	11.54	Dec 15, 2045	5.3
OMNICOM GROUP INC	Communications	Fixed Income	670448.26	0.0	US681919BW57	5.87	Jun 02, 2033	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	670536.64	0.0	US037735CX37	12.8	Mar 01, 2049	4.5
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	670661.58	0.0	US039936AA70	14.0	Feb 01, 2052	3.65
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	670729.83	0.0	US74350LAB09	6.35	Apr 01, 2034	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	670800.48	0.0	US546676AX55	12.06	Oct 01, 2045	4.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	670978.57	0.0	US665859AZ76	7.35	Nov 19, 2040	5.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	670981.68	0.0	US655844CN69	14.58	Mar 15, 2053	3.7
UDR INC MTN	Reits	Fixed Income	671354.2	0.0	US90265EAM21	1.13	Jul 01, 2027	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	671420.04	0.0	US571676AE56	11.9	Apr 01, 2044	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	671429.91	0.0	US110122AP35	7.73	Nov 15, 2036	5.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	668145.06	0.0	US01626PAG19	12.35	Jul 26, 2047	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	668599.81	0.0	US039482AE41	6.08	Aug 15, 2033	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	668707.87	0.0	US05684BAD91	3.43	Mar 15, 2030	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	668882.38	0.0	US87165BAZ67	4.17	Feb 25, 2032	4.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	666489.12	0.0	US69352PAQ63	3.58	Apr 15, 2030	4.13
NEVADA POWER COMPANY	Electric	Fixed Income	666836.39	0.0	US641423BP26	7.4	Apr 01, 2036	6.65
ENERGY TRANSFER LP	Energy	Fixed Income	666873.69	0.0	US29273RAT68	10.55	Feb 01, 2043	5.15
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	666904.48	0.0	US34967GAA22	2.32	Oct 06, 2028	4.63
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	666995.38	0.0	US882384AE01	12.72	Jan 15, 2048	4.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	667461.93	0.0	US67103HAK32	4.61	Mar 15, 2031	1.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	667664.81	0.0	US04621WAE03	14.03	Sep 15, 2051	3.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	667799.94	0.0	US575718AG63	14.65	Jul 01, 2050	2.99
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	667804.35	0.0	US806851AL54	1.01	May 29, 2027	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	667859.56	0.0	US745332CB04	9.46	Mar 15, 2040	5.79
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	667893.39	0.0	US74256LFB09	3.23	Nov 27, 2029	4.95
ENTERGY TEXAS INC	Electric	Fixed Income	668040.3	0.0	US29365TAG94	2.66	Mar 30, 2029	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	664795.32	0.0	US31620MBY12	5.19	Jul 15, 2032	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	665007.27	0.0	US11120VAN38	5.04	Apr 01, 2032	5.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	665151.76	0.0	US053484AF80	6.38	Jun 01, 2034	5.35
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	665246.27	0.0	US344419AC03	14.05	Jan 16, 2050	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	665247.4	0.0	US512807AX67	16.27	Jun 15, 2060	3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	665253.6	0.0	US059895AY87	4.04	Nov 26, 2030	4.51
RYDER SYSTEM INC MTN	Transportation	Fixed Income	665436.73	0.0	US78355HLF46	3.63	Jun 15, 2030	4.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	665477.06	0.0	US34964CAG15	13.44	Mar 25, 2052	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	665482.77	0.0	US92857WBZ23	14.11	Feb 10, 2063	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	665665.65	0.0	US883556BG65	11.04	Feb 01, 2044	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	665669.21	0.0	US743315AP89	11.43	Apr 25, 2044	4.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	665805.02	0.0	US98956PAB85	9.19	Nov 30, 2039	5.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	665863.58	0.0	US677050AQ95	13.66	Aug 01, 2050	3.75
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	666098.31	0.0	US48252DAA37	13.64	Feb 25, 2050	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	666244.75	0.0	US571903BY80	5.9	May 01, 2033	4.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	666268.9	0.0	US133131BB72	6.27	Jan 15, 2034	4.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	662976.7	0.0	US29366MAJ71	13.53	Jan 15, 2056	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	663021.13	0.0	US71845JAB44	6.42	Jul 15, 2034	5.75
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	663155.56	0.0	US31959XAJ28	4.2	Mar 03, 2032	4.87
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	663399.3	0.0	US04351LAA89	13.26	Nov 15, 2053	4.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	663566.0	0.0	US34531XAA28	12.95	Jun 01, 2047	3.86
ROSS STORES INC	Consumer Cyclical	Fixed Income	663933.09	0.0	US778296AG89	4.68	Apr 15, 2031	1.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	664070.13	0.0	US6944PL2H11	2.35	Sep 21, 2028	1.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	664377.24	0.0	US628530BC02	10.38	Nov 29, 2043	5.4
AFLAC INCORPORATED	Insurance	Fixed Income	661344.78	0.0	US001055AF96	9.4	Aug 15, 2040	6.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	661881.4	0.0	US29717PAR82	0.97	May 01, 2027	3.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	662005.57	0.0	US03073EAY14	6.94	Feb 15, 2035	5.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	662009.63	0.0	US202795JR27	3.63	Mar 01, 2030	2.2
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	662079.18	0.0	US96122FCB13	3.98	Sep 16, 2030	4.22
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	662305.32	0.0	US05723KAG58	3.24	Nov 07, 2029	3.14
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	662310.88	0.0	US892331AG44	3.01	Jul 02, 2029	2.76
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	662463.27	0.0	US03769MAF32	4.13	Jan 15, 2031	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	662465.71	0.0	US66989HBC16	13.88	Nov 05, 2055	5.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	662482.65	0.0	US00115AAF66	12.51	Dec 01, 2046	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	662617.8	0.0	US478160CS18	16.01	Sep 01, 2050	2.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	662704.41	0.0	US186108CL84	3.96	Nov 15, 2030	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	659592.22	0.0	US494550BK12	10.03	Sep 01, 2041	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	659848.94	0.0	US207597ES04	6.67	Aug 15, 2034	4.95
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	660114.53	0.0	US472319AE27	1.08	Jun 08, 2027	6.45
REALTY INCOME CORPORATION	Reits	Fixed Income	660212.07	0.0	US756109DB76	5.86	Apr 15, 2033	4.75
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	660623.25	0.0	US77310VAA26	15.59	Oct 01, 2050	2.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	660797.83	0.0	US74456QBF28	11.64	Jun 01, 2044	4.0
OWENS CORNING	Capital Goods	Fixed Income	660832.02	0.0	US690742AM39	3.44	Feb 15, 2030	3.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	661081.79	0.0	US668444AC61	9.96	Dec 01, 2044	4.64
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	661187.95	0.0	US12563UAB35	0.94	Apr 05, 2027	3.5
HALLIBURTON COMPANY	Energy	Fixed Income	661212.19	0.0	US406216BA89	10.4	Nov 15, 2041	4.5
HUMANA INC	Insurance	Fixed Income	657914.21	0.0	US444859BB73	10.57	Dec 01, 2042	4.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	657920.16	0.0	US09261HBZ91	4.21	Mar 12, 2031	5.35
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	658227.21	0.0	US91412NBD12	9.57	Apr 01, 2045	2.76
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	658510.76	0.0	US292487AB10	15.37	Sep 14, 2061	3.83
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	658678.32	0.0	US17858PAA93	10.66	Nov 15, 2043	5.62
PROLOGIS LP	Reits	Fixed Income	658704.84	0.0	US74340XBH35	2.19	Sep 15, 2028	3.88
REGIONS FINANCIAL CORP	Banking	Fixed Income	658723.11	0.0	US7591EPAE09	7.89	Dec 10, 2037	7.38
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	658743.54	0.0	US12625GAF19	3.22	Sep 30, 2029	2.88
DUKE ENERGY CORP	Electric	Fixed Income	658999.95	0.0	US26441CAY12	12.75	Aug 15, 2047	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	659308.6	0.0	US034863AY62	13.6	Sep 10, 2050	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	659435.55	0.0	US797440CH57	7.62	Mar 15, 2036	5.2
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	659525.92	0.0	US178908AA70	3.52	Mar 13, 2030	4.38
YAMANA GOLD INC	Basic Industry	Fixed Income	656155.78	0.0	US98462YAD22	1.45	Dec 15, 2027	4.63
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	656159.72	0.0	US485134BM13	10.25	Oct 01, 2041	5.3
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	656509.78	0.0	US04365XAB47	3.39	Jun 15, 2035	6.35
GARTNER INC	Technology	Fixed Income	656580.44	0.0	US366651AK37	7.11	Nov 20, 2035	5.6
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	656662.97	0.0	US893574AU73	7.64	Mar 15, 2036	5.1
ONEOK INC	Energy	Fixed Income	656699.49	0.0	US682680BY84	12.55	Oct 03, 2047	4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	656869.85	0.0	US64953BBM90	0.93	Apr 02, 2027	4.9
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	657022.23	0.0	US743820AB83	15.27	Oct 01, 2051	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	657264.22	0.0	US378272CC05	4.53	Jul 01, 2031	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	657272.81	0.0	US637432NW12	4.66	Mar 15, 2031	1.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	657372.71	0.0	US69351UAS24	11.7	Jun 15, 2044	4.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	657472.02	0.0	US12592BAV62	4.02	Oct 16, 2030	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	657712.11	0.0	US845437BR25	2.18	Sep 15, 2028	4.1
GATX CORPORATION	Finance Companies	Fixed Income	654838.78	0.0	US361448BH55	14.46	Jun 01, 2051	3.1
TEXTRON INC	Capital Goods	Fixed Income	654959.5	0.0	US883203CF62	7.68	Mar 15, 2036	4.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	654968.3	0.0	US654579AF81	1.36	Sep 19, 2047	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	655115.37	0.0	US29446MAG78	10.41	Apr 06, 2040	3.63
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	655337.12	0.0	US24820RAG39	2.36	Dec 01, 2028	6.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	655500.0	0.0	US0258M0EL96	0.99	May 03, 2027	3.3
CORNING INC	Technology	Fixed Income	655543.68	0.0	US219350BK07	12.18	Nov 15, 2048	5.35
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	655661.6	0.0	US19416QEK22	13.2	Aug 01, 2047	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	655765.92	0.0	US713448EG97	2.59	Mar 01, 2029	7.0
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	652891.27	0.0	US22170QAA85	13.98	Nov 01, 2049	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	653038.38	0.0	US744448CN95	12.77	Jun 15, 2047	3.8
STANFORD UNIVERSITY	Industrial Other	Fixed Income	653080.06	0.0	US85440KAA25	13.38	May 01, 2048	3.65
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	653283.73	0.0	US636792AB91	11.51	Jul 19, 2068	5.25
KLA CORP	Technology	Fixed Income	653321.09	0.0	US482480AJ99	14.26	Mar 01, 2050	3.3
CORNING INC	Technology	Fixed Income	653487.59	0.0	US219350AW53	10.68	Mar 15, 2042	4.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	653518.03	0.0	US26439XAH61	7.52	Nov 03, 2036	6.45
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	653588.46	0.0	US76169XAB01	4.97	Sep 01, 2031	2.15
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	653686.58	0.0	US581760AV77	12.63	May 15, 2048	4.39
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	653780.19	0.0	US59523UAX54	7.02	Mar 01, 2035	4.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	653796.75	0.0	US0778FPAF64	14.07	Mar 17, 2051	3.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	653964.87	0.0	US233853BJ86	5.46	Oct 12, 2032	5.0
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	653986.02	0.0	US120568BT63	7.63	Mar 19, 2036	5.15
GABX LEASING LLC 144A	Finance Companies	Fixed Income	654007.55	0.0	US36274FAB58	7.62	Apr 15, 2036	5.3
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	654232.57	0.0	US138616AK34	0.86	Apr 14, 2027	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	654311.05	0.0	US233851DW14	3.11	Aug 15, 2029	3.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	651055.57	0.0	US370334CT90	5.76	Mar 29, 2033	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	651060.27	0.0	US82938NAJ37	13.34	Sep 13, 2047	4.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	651149.72	0.0	US898813AQ38	12.42	Dec 01, 2048	4.85
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	651449.43	0.0	US256677AH84	13.37	Apr 03, 2050	4.13
OHIO POWER CO	Electric	Fixed Income	651474.07	0.0	US677415CU30	15.01	Oct 01, 2051	2.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	651645.55	0.0	US74256LBG32	3.23	Sep 16, 2029	2.5
ASSURANT INC	Insurance	Fixed Income	651674.33	0.0	US04621XAD03	6.1	Feb 15, 2034	6.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	651740.65	0.0	US37940XBA90	1.81	Mar 15, 2028	4.55
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	651785.35	0.0	US837004BV11	4.8	Feb 01, 2032	6.63
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	651887.01	0.0	US47103MAB46	6.61	Sep 10, 2034	5.45
VENTAS REALTY LP	Reits	Fixed Income	651893.94	0.0	US92277GAQ01	12.75	Apr 15, 2049	4.88
SOUTHERN POWER CO	Electric	Fixed Income	652231.02	0.0	US843646AJ93	10.79	Jul 15, 2043	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	652326.25	0.0	US651639AX42	3.22	Oct 01, 2029	2.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	652331.69	0.0	US42225UAK07	1.63	Jan 15, 2028	3.63
SOFTBANK CORP 144A	Communications	Fixed Income	652346.47	0.0	US83405KAB89	7.09	Jul 09, 2035	5.33
CONOCOPHILLIPS	Energy	Fixed Income	652421.46	0.0	US20825CBC73	12.38	Oct 01, 2047	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	649464.21	0.0	US85771PAE25	10.68	Nov 23, 2041	4.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	649467.55	0.0	US461070AX26	7.02	Jun 29, 2035	5.6
LXP INDUSTRIAL TRUST	Reits	Fixed Income	649751.61	0.0	US529043AE19	4.08	Sep 15, 2030	2.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	649991.39	0.0	US98956PAH55	11.99	Aug 15, 2045	4.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	650049.81	0.0	US0778FPAG48	5.35	Feb 15, 2032	2.15
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	650165.03	0.0	US50212YAF16	3.8	May 15, 2031	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	650257.62	0.0	US678858BT77	2.02	Aug 15, 2028	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	650365.81	0.0	US797440BV50	12.79	Jun 01, 2047	3.75
OWENS CORNING	Capital Goods	Fixed Income	650373.98	0.0	US690742AN12	1.03	Jun 15, 2027	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	650419.35	0.0	US717081FJ70	1.46	Nov 15, 2027	3.88
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	650446.51	0.0	US50222CAF77	7.62	Mar 23, 2036	5.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	650496.41	0.0	US693506BR74	3.1	Aug 15, 2029	2.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	650568.96	0.0	US637432NQ44	2.28	Nov 01, 2028	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	650822.09	0.0	US74456QCM69	13.61	Mar 15, 2053	5.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	650867.99	0.0	US546676AY39	13.17	Apr 01, 2049	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650930.25	0.0	US071813DC01	2.6	Feb 15, 2029	4.45
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	648298.31	0.0	US70462GAA67	12.4	Nov 15, 2048	4.79
FEDEX CORP	Transportation	Fixed Income	648315.81	0.0	US31428XDM56	11.16	Aug 01, 2042	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	648448.55	0.0	US744448CQ27	12.85	Jun 15, 2048	4.1
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	648760.17	0.0	US72014TAD19	11.71	Jan 01, 2042	2.72
COUSINS PROPERTIES LP	Reits	Fixed Income	648881.89	0.0	US222793AB73	4.9	Feb 15, 2032	5.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	648892.25	0.0	US007903BG12	13.78	Jun 01, 2052	4.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	646218.59	0.0	US15189XAU28	14.69	Jul 01, 2050	2.9
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	646424.26	0.0	US81685VAA17	5.1	Jan 15, 2032	3.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	646577.12	0.0	US822905BB09	14.9	Nov 26, 2051	3.0
LEIDOS INC	Technology	Fixed Income	646670.98	0.0	US52532XAJ46	5.6	Mar 15, 2033	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	646777.86	0.0	US29670GAE26	14.14	Apr 15, 2050	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	647027.99	0.0	US44891ADH77	4.71	Sep 26, 2031	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	647094.68	0.0	US418056BB29	4.31	Mar 12, 2031	4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	647105.73	0.0	US74445PAD42	11.25	Nov 15, 2048	6.76
M&T BANK CORPORATION	Banking	Fixed Income	644368.99	0.0	US55261FAQ72	2.19	Aug 16, 2028	4.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	644388.93	0.0	US040555CW21	1.36	Sep 15, 2027	2.95
MISSISSIPPI POWER CO	Electric	Fixed Income	644433.81	0.0	US605417BZ68	10.89	Mar 15, 2042	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	644652.26	0.0	US29717PAS65	12.62	Mar 15, 2048	4.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	644921.56	0.0	US100743AM53	5.18	Mar 16, 2032	3.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	644997.86	0.0	US575767AR94	16.09	Dec 01, 2061	3.2
AT&T INC	Communications	Fixed Income	645015.67	0.0	US78387GAQ64	6.57	Sep 15, 2034	6.15
VERISK ANALYTICS INC	Technology	Fixed Income	645028.67	0.0	US92345YAQ98	7.6	Mar 15, 2036	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	645169.89	0.0	US606822AR58	1.23	Jul 25, 2027	3.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	645374.35	0.0	US665772CB35	7.44	Jun 01, 2036	6.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	645402.68	0.0	US12189TAR59	3.68	Aug 15, 2030	7.95
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	645431.26	0.0	US78516FAC32	12.14	May 01, 2048	4.83
APA CORP (US)	Energy	Fixed Income	645625.77	0.0	US03743QBG29	11.87	Jul 01, 2049	5.35
SNF GROUP SA 144A	Basic Industry	Fixed Income	645653.44	0.0	US784944AA89	4.27	Mar 31, 2031	5.63
CENOVUS ENERGY INC	Energy	Fixed Income	645798.15	0.0	US15135UAP49	8.12	Jun 15, 2037	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	645836.02	0.0	US670346AS43	3.79	Jun 01, 2030	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	645880.53	0.0	US65339KCA60	14.87	Jan 15, 2052	3.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	642626.62	0.0	US656029AQ89	7.3	Sep 09, 2035	5.36
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	642862.03	0.0	US58769JAC18	1.52	Nov 29, 2027	5.25
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	643856.45	0.0	US843452AZ62	4.74	Mar 01, 2032	8.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	644122.16	0.0	US142339AH37	1.47	Dec 01, 2027	3.75
TELUS CORPORATION	Communications	Fixed Income	644172.51	0.0	US87971MBH51	12.53	Nov 16, 2048	4.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	644193.99	0.0	US09261BAF76	14.95	Aug 05, 2051	2.85
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	644197.8	0.0	US976656BZ06	7.84	Dec 01, 2036	5.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	641107.7	0.0	US040555CM49	10.26	Sep 01, 2041	5.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	641116.63	0.0	US370334BP87	11.14	Feb 15, 2043	4.15
BLACK HILLS CORPORATION	Electric	Fixed Income	641165.92	0.0	US092113AQ27	5.82	May 01, 2033	4.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	641167.44	0.0	US833636AJ21	13.19	Jan 22, 2050	4.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	641388.31	0.0	US526107AF41	1.26	Aug 01, 2027	1.7
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	641600.86	0.0	US55407NAA00	3.39	Feb 13, 2030	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	641900.58	0.0	US291011AQ77	5.25	Aug 15, 2032	6.0
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	642220.92	0.0	US78462QAE98	1.4	Sep 26, 2027	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	642332.53	0.0	US665772CT43	4.59	Apr 01, 2031	2.25
AEP TEXAS INC	Electric	Fixed Income	639124.93	0.0	US00108WAK62	13.74	Jan 15, 2050	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	639218.19	0.0	US744448BZ35	8.18	Sep 01, 2037	6.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	639227.9	0.0	US69351UAV52	12.87	Jun 15, 2048	4.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	639837.92	0.0	US263901AF72	10.97	Jul 15, 2043	4.9
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	639897.22	0.0	US03765HAC51	12.24	Mar 15, 2048	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	639953.47	0.0	US548661EB92	14.23	Apr 01, 2051	3.5
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	640010.83	0.0	US05890MAB90	4.98	Oct 14, 2031	2.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	640567.19	0.0	US87305QCM15	12.35	Jul 01, 2046	4.2
REGENCY CENTERS LP	Reits	Fixed Income	640664.86	0.0	US75884RBF91	5.81	Mar 15, 2033	4.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	637425.76	0.0	US749685AW30	12.62	Jan 15, 2048	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	637770.12	0.0	US532457BR81	12.73	May 15, 2047	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	637772.88	0.0	US341081ET03	7.16	Jun 01, 2035	4.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	638154.43	0.0	US26442EAG52	12.95	Feb 01, 2049	4.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	638229.82	0.0	US416515BB93	11.34	Apr 15, 2043	4.3
EDISON INTERNATIONAL	Electric	Fixed Income	638233.01	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	638312.61	0.0	US478375AH14	7.33	Jan 15, 2036	6.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	638562.08	0.0	US539830AW96	9.53	Jun 01, 2040	5.72
ENTERGY TEXAS INC	Electric	Fixed Income	638656.06	0.0	US29365TAJ34	13.84	Sep 30, 2049	3.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	638679.31	0.0	US06675DCS99	7.52	Jan 15, 2036	5.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	638959.99	0.0	US532457BP26	1.02	May 15, 2027	3.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	635944.42	0.0	US487836CA47	13.1	May 16, 2054	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	636006.57	0.0	US609207BH74	6.99	May 06, 2035	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	636112.32	0.0	US209111EQ25	7.82	Dec 01, 2036	5.7
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	636152.17	0.0	US857006AK60	13.08	May 04, 2047	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	636184.69	0.0	US976843BR26	4.2	Jan 15, 2031	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	636304.58	0.0	US67077MAQ15	9.53	Jan 15, 2041	6.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	636465.02	0.0	US02209SBG75	13.31	Feb 14, 2059	6.2
DOMINION RESOURCES INC	Electric	Fixed Income	636561.4	0.0	US25746UAN90	5.61	Mar 15, 2033	6.3
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	636750.2	0.0	US36120PAC77	10.24	Apr 16, 2044	7.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	636835.57	0.0	US022249AU09	1.63	Jan 15, 2028	6.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	636845.78	0.0	US266233AJ47	5.15	Jan 07, 2032	2.77
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	636885.87	0.0	US45791GAA04	13.91	May 15, 2052	4.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	637110.33	0.0	US15189XAM02	11.42	Aug 01, 2042	3.55
WESTAR ENERGY INC	Electric	Fixed Income	637122.44	0.0	US95709TAQ31	14.09	Sep 01, 2049	3.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	637148.55	0.0	US02666TAC18	4.8	Jul 15, 2031	2.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	634156.67	0.0	US039482AC84	15.43	Sep 15, 2051	2.7
CHEVRON CORP	Energy	Fixed Income	634582.59	0.0	US166764BZ29	10.64	May 11, 2040	2.98
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	634901.74	0.0	US46115HBB24	1.19	Jul 14, 2027	3.88
WESTROCK MWV LLC	Basic Industry	Fixed Income	635050.15	0.0	US961548AY02	4.04	Feb 15, 2031	7.95
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	635129.9	0.0	US725906AN18	7.2	Oct 15, 2035	6.45
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	635281.02	0.0	US866677AF41	2.41	Nov 01, 2028	2.3
NEVADA POWER CO	Electric	Fixed Income	635293.03	0.0	US641423BU11	7.89	Jul 01, 2037	6.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	635396.79	0.0	US500498AL45	1.92	May 08, 2028	4.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	635637.09	0.0	US876030AK37	3.47	Mar 11, 2030	5.1
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	632541.78	0.0	US682441AB66	13.21	Oct 15, 2050	4.25
AEP TEXAS INC	Electric	Fixed Income	632596.5	0.0	US00108WAN02	13.93	May 15, 2051	3.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	633150.67	0.0	US26442RAB78	11.58	Mar 30, 2044	4.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	633261.44	0.0	US030288AB07	11.34	Sep 01, 2044	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	633537.62	0.0	US378272BH01	14.41	Sep 23, 2051	3.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	633560.32	0.0	US845437BQ42	12.91	Feb 01, 2048	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	633695.5	0.0	US13648TAE73	11.69	Aug 15, 2045	4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	633772.2	0.0	US21688ABR23	1.66	Jan 14, 2028	3.74
EXELON CORPORATION	Electric	Fixed Income	630821.58	0.0	US30161NBE04	5.24	Mar 15, 2032	3.35
PVH CORP	Consumer Cyclical	Fixed Income	630964.63	0.0	US693656AE03	3.61	Jun 13, 2030	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	631103.63	0.0	US534187BK40	4.26	Jan 15, 2031	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	631119.87	0.0	US49271VAM28	14.16	Mar 15, 2051	3.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	631177.87	0.0	US845743BU60	14.11	May 01, 2050	3.15
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	631247.81	0.0	US20039FAA75	4.48	Apr 24, 2035	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	631560.21	0.0	US594918BU71	15.19	Aug 08, 2056	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	632000.4	0.0	US637432NR27	12.7	Nov 01, 2048	4.4
ONEOK INC	Energy	Fixed Income	632047.18	0.0	US682680BT99	7.74	May 01, 2037	6.4
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	632049.38	0.0	US491674BM82	14.07	Jun 01, 2050	3.3
KRATON CORP 144A	Basic Industry	Fixed Income	628970.84	0.0	US50077CAA45	1.19	Jul 15, 2027	5.0
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	628991.75	0.0	US16876BAA08	12.6	Jan 01, 2047	4.12
KITE REALTY GROUP LP	Reits	Fixed Income	629047.05	0.0	US49803XAF06	4.79	Dec 15, 2031	4.95
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	629050.87	0.0	US013716AW59	6.98	Jun 01, 2035	5.75
OSHKOSH CORP	Capital Goods	Fixed Income	629089.59	0.0	US688239AF99	1.8	May 15, 2028	4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	629106.14	0.0	US64952WFR97	4.21	Jan 09, 2031	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	629242.54	0.0	US26442UAC80	12.91	Oct 15, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	629720.33	0.0	US74456QCX25	4.17	Jan 01, 2031	4.2
TEXTRON INC	Capital Goods	Fixed Income	630185.41	0.0	US883203BY60	1.74	Mar 01, 2028	3.38
SPIRE MISSOURI INC	Natural Gas	Fixed Income	630242.17	0.0	US84859DAC11	5.68	Feb 15, 2033	4.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	630290.1	0.0	US092914AC40	7.59	Feb 15, 2036	4.95
WRKCO INC	Basic Industry	Fixed Income	630330.25	0.0	US92940PAD69	2.55	Mar 15, 2029	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	630436.31	0.0	US015271BC21	7.55	May 15, 2036	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	627303.28	0.0	US594918BM55	14.33	Nov 03, 2055	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	627499.21	0.0	US15189YAH99	5.61	Mar 01, 2033	5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	627939.06	0.0	US40139LBE20	2.34	Sep 16, 2028	1.63
COMCAST CORPORATION	Communications	Fixed Income	628054.01	0.0	US20030NAY76	8.81	Jul 01, 2039	6.55
JACKSON FINANCIAL INC	Insurance	Fixed Income	628176.97	0.0	US46817MAR88	1.03	Jun 08, 2027	5.17
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	628486.49	0.0	US29670VAA70	4.73	Jul 15, 2031	2.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	628634.81	0.0	US720186AG01	11.06	Aug 01, 2043	4.65
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	625888.76	0.0	US03115AAC71	13.59	Mar 11, 2051	3.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	625943.03	0.0	US606822DV34	7.51	Apr 21, 2037	5.33
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	625946.49	0.0	US05971U2H96	3.49	Mar 10, 2035	5.8
ENTERGY TEXAS INC	Electric	Fixed Income	625995.06	0.0	US29365TAM62	13.37	Sep 15, 2052	5.0
FEDERAL REALTY OP LP	Reits	Fixed Income	626164.54	0.0	US313747BC00	1.82	May 01, 2028	5.38
CSX CORP	Transportation	Fixed Income	626385.98	0.0	US126408HL09	15.63	Mar 01, 2068	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	626655.78	0.0	US459200AP64	14.85	Dec 01, 2096	7.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	627013.21	0.0	US01400EAC75	13.65	Sep 23, 2049	3.8
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	627120.96	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
HUMANA INC	Insurance	Fixed Income	627207.33	0.0	US444859BK72	3.08	Aug 15, 2029	3.13
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	624383.96	0.0	US249672AC06	2.7	Mar 27, 2029	4.3
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	624407.38	0.0	US69369EAB56	9.4	May 27, 2041	6.5
NUTRIEN LTD	Basic Industry	Fixed Income	624486.4	0.0	US67077MAR97	10.78	Jun 01, 2043	4.9
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	624558.9	0.0	US833034AM32	14.35	May 01, 2050	3.1
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	624641.44	0.0	US559222BD50	6.88	Jun 01, 2035	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	624713.29	0.0	US911312AR75	11.55	Oct 01, 2042	3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	624797.39	0.0	US71568PAM14	12.85	Feb 05, 2050	4.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	625077.81	0.0	US25468PCP99	10.63	Aug 16, 2041	4.38
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	625083.15	0.0	US92537NAB47	11.43	Mar 15, 2046	5.65
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	625161.96	0.0	US186108CE42	7.76	Dec 15, 2036	5.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	625172.14	0.0	US90327QD552	3.76	May 01, 2030	2.13
ENERGY TRANSFER LP	Energy	Fixed Income	625359.46	0.0	US86765BAM19	10.61	Jan 15, 2043	4.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	625361.56	0.0	US040555CU64	12.42	May 15, 2046	3.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	625438.49	0.0	US837004CG35	11.02	Jun 15, 2043	4.6
IDAHO POWER COMPANY MTN	Electric	Fixed Income	625484.17	0.0	US45138LBM46	7.68	Mar 01, 2036	4.85
HUBBELL INCORPORATED	Capital Goods	Fixed Income	622131.59	0.0	US443510AK84	4.55	Mar 15, 2031	2.3
DTE ELECTRIC CO	Electric	Fixed Income	622650.61	0.0	US23338VAF31	12.58	Jun 01, 2046	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	622711.61	0.0	US548661DV65	9.76	Apr 15, 2040	5.0
SABRA HEALTH CARE LP	Reits	Fixed Income	623246.01	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	623343.67	0.0	US039483AT92	5.38	Oct 01, 2032	5.93
CITIZENS BANK NA	Banking	Fixed Income	623393.01	0.0	US75524KSA33	1.7	Jan 29, 2029	4.19
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	623631.84	0.0	US03835VAH96	12.26	Mar 15, 2049	5.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	620668.87	0.0	US114259AU84	12.73	Mar 04, 2049	4.49
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	620773.05	0.0	US649840CT03	5.04	Oct 01, 2031	2.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	620786.85	0.0	US053484AD33	5.64	Feb 15, 2033	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	621090.9	0.0	US65364UAQ94	5.16	Jan 10, 2032	2.76
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	621292.78	0.0	US11778BAB80	7.17	Oct 15, 2035	6.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	621477.8	0.0	US88034QAC15	3.92	Aug 15, 2030	3.25
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	621545.22	0.0	US30037EAC75	7.32	Dec 15, 2035	5.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	621548.63	0.0	US773903AE95	8.22	Dec 01, 2037	6.25
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	621550.54	0.0	US59001ABD37	2.69	Apr 15, 2029	3.88
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	621796.59	0.0	US29366WAA45	13.29	Jun 01, 2049	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	621856.56	0.0	US91324PBQ46	9.67	Feb 15, 2041	5.95
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	621955.08	0.0	US222070AG98	2.28	Jan 15, 2029	4.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	618738.38	0.0	US361841AV10	5.62	Feb 15, 2033	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	618954.74	0.0	US69351UAU79	12.71	Jun 01, 2047	3.95
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	619060.54	0.0	US713466AD26	6.39	Feb 16, 2034	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	619301.72	0.0	US202795JP60	13.28	Mar 01, 2049	4.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	619325.38	0.0	US191241AF58	10.93	Nov 26, 2043	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	619354.68	0.0	US74432QCC78	1.75	Mar 27, 2028	3.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	619367.25	0.0	US29364WBJ62	11.15	Jun 15, 2041	3.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	619547.24	0.0	US372546AV31	13.09	Sep 15, 2046	3.54
OHIO POWER CO	Electric	Fixed Income	619682.62	0.0	US677415CR01	13.07	Jun 01, 2049	4.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	619726.32	0.0	US70213BAC54	3.59	Oct 01, 2050	4.5
CORNING INC	Technology	Fixed Income	617163.41	0.0	US219350BL89	14.47	Nov 15, 2068	5.85
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	617350.19	0.0	US30036FAC59	5.92	Nov 15, 2033	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	617394.58	0.0	US713448CZ96	11.82	Jul 17, 2045	4.6
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	617502.04	0.0	US644188BG83	14.9	Oct 06, 2050	2.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	617534.28	0.0	US74456QCA22	14.12	Aug 01, 2049	3.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	617866.35	0.0	US46115HBP10	12.76	Sep 23, 2049	4.7
ONE GAS INC	Natural Gas	Fixed Income	618097.46	0.0	US68235PAM05	5.45	Sep 01, 2032	4.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	618167.79	0.0	US05366DAA63	3.58	Jul 15, 2030	6.38
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	618244.05	0.0	US871911AU71	1.82	Apr 15, 2028	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	618381.7	0.0	US907818EK00	13.08	Aug 15, 2046	3.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	615564.31	0.0	US760759AN05	9.78	May 15, 2041	5.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	615656.95	0.0	US03718NAD84	7.18	Sep 09, 2035	5.63
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	615927.75	0.0	US247109BT78	11.87	May 15, 2045	4.15
PUBLIC SERVICE COLORADO	Electric	Fixed Income	615938.51	0.0	US744448CA74	8.5	Aug 01, 2038	6.5
WALMART INC	Consumer Cyclical	Fixed Income	616112.92	0.0	US931142DQ36	11.59	Apr 22, 2044	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	616477.82	0.0	US207597EN17	4.81	Jul 01, 2031	2.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	616499.5	0.0	US72650RBC51	10.99	Jan 31, 2043	4.3
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	616548.67	0.0	US29670VAB53	7.26	Dec 01, 2035	5.4
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	613825.2	0.0	US52107QAL95	4.17	Mar 15, 2031	6.0
BLACK HILLS CORPORATION	Electric	Fixed Income	613858.37	0.0	US092113AY50	4.21	Jan 31, 2031	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	614128.56	0.0	US655844BT49	1.06	Jun 01, 2027	3.15
GLOBE LIFE INC	Insurance	Fixed Income	614217.26	0.0	US37959EAB83	5.15	Jun 15, 2032	4.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	614236.75	0.0	US745332CC86	9.48	Jul 15, 2040	5.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	614258.01	0.0	US797440BX17	13.14	Jun 15, 2049	4.1
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	614267.1	0.0	US00654GAA13	3.49	Feb 12, 2030	3.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	615014.23	0.0	US524660BA49	13.67	Nov 15, 2051	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	615165.86	0.0	US68233JBV52	13.64	May 15, 2050	3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	615284.92	0.0	US58769JBH95	7.05	Apr 01, 2035	5.45
BLACK HILLS CORPORATION	Electric	Fixed Income	612172.41	0.0	US092113AX77	6.67	Jan 15, 2035	6.0
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	612229.65	0.0	US70213HAF55	16.11	Jul 01, 2060	3.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	612579.7	0.0	US655844CC05	13.06	May 15, 2049	4.1
BAIDU INC	Technology	Fixed Income	612613.81	0.0	US056752AJ76	1.17	Jul 06, 2027	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	612995.22	0.0	US74456QBT22	13.16	Dec 01, 2047	3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	613218.5	0.0	US575767AT50	12.85	Dec 01, 2052	5.67
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	613315.9	0.0	US893526DF78	6.4	Mar 31, 2034	5.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	613570.03	0.0	US12661PAD15	10.5	Apr 27, 2042	4.63
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	613583.5	0.0	US46132FAC41	10.77	Nov 30, 2043	5.38
WESTAR ENERGY INC	Electric	Fixed Income	610237.46	0.0	US95709TAP57	0.92	Apr 01, 2027	3.1
CROWN CASTLE INC	Communications	Fixed Income	610657.88	0.0	US22822VBF76	3.05	Sep 01, 2029	4.9
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	610665.41	0.0	US125523BH29	10.26	Feb 15, 2042	5.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	610802.45	0.0	US427866BB38	14.22	Nov 15, 2049	3.13
DOVER CORP	Capital Goods	Fixed Income	610969.09	0.0	US260003AF59	7.44	Oct 15, 2035	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	611022.87	0.0	US69371RT890	1.13	Jun 23, 2027	4.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	611357.24	0.0	US33767QAC06	1.82	Mar 15, 2028	4.15
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	611608.36	0.0	US531542AA64	2.5	Jan 31, 2029	5.58
TANGER PROPERTIES LP	Reits	Fixed Income	611691.91	0.0	US875484AL13	4.89	Sep 01, 2031	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	608522.49	0.0	US23338VAP13	14.65	Apr 01, 2051	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	608556.43	0.0	US534187BQ10	5.2	Mar 01, 2032	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	608809.82	0.0	US21036PBT49	7.3	Nov 01, 2035	4.95
XCEL ENERGY INC	Electric	Fixed Income	608915.2	0.0	US98389BAH33	7.43	Jul 01, 2036	6.5
ONEOK INC	Energy	Fixed Income	609011.6	0.0	US682680AZ68	12.92	Sep 01, 2049	4.45
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	609319.97	0.0	US169905AF36	3.28	Dec 01, 2029	3.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	609320.88	0.0	US030360AD30	13.23	Apr 01, 2049	3.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	609328.7	0.0	US548661DW49	12.82	Apr 15, 2050	5.13
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	609392.2	0.0	US048303CJ83	4.55	Mar 15, 2031	2.3
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	609533.71	0.0	US01882YAE68	2.64	Mar 30, 2029	5.95
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	609783.77	0.0	US89158TAA79	4.19	Jan 13, 2031	4.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	609874.86	0.0	US84859DAD93	6.62	Aug 15, 2034	5.15
OHIO EDISON COMPANY	Electric	Fixed Income	609897.48	0.0	US677347CE41	7.41	Jul 15, 2036	6.88
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	609941.38	0.0	US902133BF33	7.62	Feb 09, 2036	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	609988.38	0.0	US501044DK40	12.38	Jan 15, 2048	4.65
EQT CORP	Energy	Fixed Income	610054.74	0.0	US26884LAX73	2.35	Jan 15, 2029	4.5
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	606818.57	0.0	US16877PAA84	15.03	Jul 01, 2050	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	606919.03	0.0	US010392GE29	4.33	Mar 15, 2031	4.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	606920.23	0.0	US89352HBG39	3.32	Jun 01, 2065	7.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	606949.16	0.0	US00084DBK54	4.34	Feb 26, 2031	4.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	607486.38	0.0	US50205MAN92	7.5	Apr 02, 2036	5.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	607803.13	0.0	US677050AY20	13.17	Feb 01, 2055	5.9
XCEL ENERGY INC	Electric	Fixed Income	607809.02	0.0	US98389BAX82	13.74	Dec 01, 2049	3.5
PANASONIC CORP 144A	Technology	Fixed Income	607857.35	0.0	US69832AAC09	3.0	Jul 19, 2029	3.11
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	607870.8	0.0	US74153WCZ05	4.08	Nov 25, 2030	4.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	607871.87	0.0	US134429BK47	13.75	Apr 24, 2050	3.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	607981.28	0.0	US678858BL42	9.36	Jun 01, 2040	5.85
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	608285.24	0.0	US50205MAK53	2.73	Apr 02, 2029	5.0
FLEX LTD	Technology	Fixed Income	608436.52	0.0	US33938XAG07	7.22	Nov 13, 2035	5.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	605192.53	0.0	US69448TAC53	1.9	May 01, 2028	4.45
S&P GLOBAL INC	Technology	Fixed Income	605249.86	0.0	US78409VAR50	17.73	Aug 15, 2060	2.3
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	605327.47	0.0	US23636ABL44	3.9	Sep 12, 2031	4.42
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	605495.51	0.0	US30321L2J09	3.32	Jan 16, 2030	5.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	605843.24	0.0	US898813AX88	13.48	Apr 15, 2055	5.9
SEMPRA (30NC5)	Natural Gas	Fixed Income	605899.47	0.0	US816851BU28	3.28	Apr 01, 2055	6.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	606008.82	0.0	US50205MAL37	4.34	Apr 02, 2031	5.25
CITIGROUP INC	Banking	Fixed Income	606096.77	0.0	US172967EP21	8.27	Mar 05, 2038	6.88
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	606299.33	0.0	US500631AY22	1.86	Apr 06, 2028	5.5
WESTERN UNION CO	Technology	Fixed Income	606471.42	0.0	US959802AM19	9.19	Jun 21, 2040	6.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	606492.1	0.0	US80007RAQ83	2.72	Mar 08, 2029	2.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	603531.61	0.0	US875127BG61	13.79	Jun 15, 2050	3.63
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	603550.63	0.0	US007944AH47	4.9	Mar 01, 2032	5.43
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	603607.49	0.0	US040555CY86	12.99	Mar 01, 2049	4.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	603669.04	0.0	US18977W2J84	4.09	Dec 11, 2030	4.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	603792.67	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	603898.38	0.0	US74368CCE21	4.41	Apr 14, 2031	4.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	604140.85	0.0	US59217GFU85	4.21	Jan 12, 2031	4.35
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	604350.71	0.0	US88947EAX85	6.97	Jun 15, 2035	5.6
WP CAREY INC	Reits	Fixed Income	604415.87	0.0	US92936UAM18	6.45	Jun 30, 2034	5.38
KIMCO REALTY OP LLC	Reits	Fixed Income	604598.11	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	604672.98	0.0	US845011AB10	12.96	Jun 01, 2049	4.15
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	604948.95	0.0	US58769JBC09	0.93	Apr 01, 2027	4.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	605010.52	0.0	US416515BD59	12.8	Mar 15, 2048	4.4
MIDAMERICAN ENERGY CO	Electric	Fixed Income	605064.21	0.0	US595620AL95	11.17	Sep 15, 2043	4.8
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	601708.06	0.0	US45112EAH27	1.58	Dec 14, 2027	3.8
KEYCORP MTN	Banking	Fixed Income	601770.18	0.0	US49326EEQ26	3.54	Apr 04, 2031	5.12
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	601923.56	0.0	US595620BA22	13.72	Nov 15, 2056	5.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	601975.45	0.0	US83012AAB52	2.07	Aug 14, 2028	6.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	602090.16	0.0	US10921U2E71	2.11	Jun 28, 2028	2.0
KIMCO REALTY OP LLC	Reits	Fixed Income	602326.57	0.0	US49446RAQ20	12.44	Dec 01, 2046	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	602529.1	0.0	US606822DU50	2.75	Apr 18, 2030	4.95
MOODYS CORPORATION	Technology	Fixed Income	602550.09	0.0	US615369AQ83	12.5	Dec 17, 2048	4.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	603036.01	0.0	US120568BM11	0.9	Apr 21, 2027	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	603083.48	0.0	US756109CF99	2.57	Feb 15, 2029	4.75
ENTERGY CORPORATION	Electric	Fixed Income	603212.89	0.0	US29364GAK94	13.54	Jun 15, 2050	3.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	599996.23	0.0	US94106BAB71	14.65	Apr 01, 2050	3.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	600093.57	0.0	US04316JAA79	5.05	Nov 09, 2031	2.4
PSEG POWER LLC 144A	Electric	Fixed Income	600335.56	0.0	US69362BBD38	3.55	May 15, 2030	5.2
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	600393.05	0.0	US83012AAC36	2.56	Mar 01, 2029	6.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	600479.8	0.0	US205887CF79	1.49	Nov 01, 2027	1.38
ONE GAS INC	Natural Gas	Fixed Income	600675.11	0.0	US68235PAG37	12.71	Nov 01, 2048	4.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	600785.18	0.0	US237194AP05	1.4	Oct 15, 2027	4.35
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	600857.83	0.0	US64105MAB72	4.27	Mar 12, 2031	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	600925.65	0.0	US744448CU39	14.96	Jan 15, 2051	2.7
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	600948.27	0.0	US04621WAF77	2.17	Sep 15, 2028	6.13
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	601066.35	0.0	US05463HAC51	3.36	Jan 15, 2040	4.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	601069.97	0.0	US56035LAK08	2.13	Aug 15, 2028	5.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	601088.77	0.0	US120568BD12	1.6	Jan 07, 2028	4.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	601241.32	0.0	US46188BAC63	6.76	Jan 15, 2034	2.7
ORIX CORPORATION	Financial Other	Fixed Income	601451.4	0.0	US686330AJ06	1.21	Jul 18, 2027	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	601592.14	0.0	US575767AJ78	9.96	Dec 01, 2041	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	598920.86	0.0	US86563VBV09	6.81	Sep 10, 2034	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	599102.04	0.0	US49446RAY53	5.13	Dec 01, 2031	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	599216.27	0.0	US713448ET19	10.44	Mar 19, 2040	3.5
RYDER SYSTEM INC	Transportation	Fixed Income	599241.88	0.0	US78355HKU22	1.08	Jun 15, 2027	4.3
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	599438.43	0.0	US50205MAC38	1.15	Jul 02, 2027	5.38
UNUM GROUP	Insurance	Fixed Income	599463.46	0.0	US91529YAT38	12.74	Jun 15, 2054	6.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	599627.38	0.0	US073096AC32	5.06	Apr 14, 2032	5.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599652.7	0.0	US63111XAB73	14.08	Apr 28, 2050	3.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	599869.24	0.0	US571676AH87	15.26	Apr 01, 2059	4.2
MSCI INC	Technology	Fixed Income	596594.78	0.0	US55354GAS93	7.61	Mar 15, 2036	5.15
COUSINS PROPERTIES LP	Reits	Fixed Income	597008.75	0.0	US222793AD30	5.71	Mar 01, 2033	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	597129.92	0.0	US210518CZ72	13.21	Aug 15, 2046	3.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	597236.79	0.0	US02361DAZ33	12.86	Dec 01, 2052	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	597594.02	0.0	US136375BQ40	8.13	Nov 15, 2037	6.38
BAIDU INC	Technology	Fixed Income	597655.48	0.0	US056752AL23	1.71	Mar 29, 2028	4.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	597786.03	0.0	US641062BB93	1.36	Oct 01, 2027	4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	597789.96	0.0	US09261BAG59	5.4	Mar 30, 2032	2.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	597826.61	0.0	US053332BF83	5.91	Aug 01, 2033	5.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	597966.92	0.0	US12713UAA43	4.02	Oct 15, 2030	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	597972.62	0.0	US26444HAL50	14.88	Dec 15, 2051	3.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	598127.13	0.0	US695156AV10	13.26	Dec 15, 2049	4.05
STORE CAPITAL LLC	Reits	Fixed Income	595160.83	0.0	US862121AB61	2.61	Mar 15, 2029	4.63
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	595223.76	0.0	US682357AB43	7.33	Oct 08, 2035	5.3
SOUTHERN POWER COMPANY	Electric	Fixed Income	595509.54	0.0	US843646AU49	11.82	Dec 15, 2046	4.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	595549.17	0.0	US38152BAG68	4.05	Jan 31, 2031	5.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	595632.19	0.0	US233851EA84	3.65	Mar 10, 2030	2.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	595756.39	0.0	US059165EJ51	13.02	Aug 15, 2047	3.75
AMEREN ILLINOIS CO	Electric	Fixed Income	595904.75	0.0	US02361DAM20	11.07	Dec 15, 2043	4.8
GATX CORPORATION	Finance Companies	Fixed Income	595939.78	0.0	US361448BK84	5.73	Mar 15, 2033	4.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	596430.31	0.0	US59523UAV98	6.4	Mar 15, 2034	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	596497.61	0.0	US459506AR22	10.64	Nov 15, 2040	3.27
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	593188.09	0.0	US276480AF73	10.86	Nov 01, 2043	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	593749.83	0.0	US13645RAE45	5.68	Mar 15, 2033	5.75
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	594686.55	0.0	US740816AL75	9.1	Oct 01, 2037	3.62
REGENCY CENTERS LP	Reits	Fixed Income	594742.21	0.0	US75884RAW34	12.4	Feb 01, 2047	4.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	591781.08	0.0	US914744AD99	12.4	Feb 15, 2045	3.44
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	591929.19	0.0	US78200JAA07	3.19	Nov 15, 2029	3.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	592457.97	0.0	US740816AQ62	14.47	Nov 15, 2052	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	592604.41	0.0	US05565EBX22	4.94	Aug 12, 2031	1.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	592725.28	0.0	US44107TAY29	3.34	Dec 15, 2029	3.38
MATTEL INC	Consumer Non-Cyclical	Fixed Income	592810.85	0.0	US577081AW27	9.78	Nov 01, 2041	5.45
SIERRA PACIFIC POWER CO	Electric	Fixed Income	589850.25	0.0	US826418BE49	7.88	Jul 01, 2037	6.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	589913.46	0.0	US09256BAH06	11.81	Jul 15, 2045	4.45
POLARIS INC	Consumer Non-Cyclical	Fixed Income	590111.35	0.0	US731068AB89	4.2	Mar 01, 2031	5.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	590949.04	0.0	US12592BAW46	4.32	Mar 07, 2031	4.38
WESTLAKE CORP	Basic Industry	Fixed Income	590982.98	0.0	US960413AY89	11.32	Aug 15, 2041	2.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	591178.14	0.0	US806851AP68	5.77	May 15, 2033	4.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	588123.89	0.0	US14149YBB39	11.44	Nov 15, 2044	4.5
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	588390.81	0.0	US36962G3A02	8.13	Aug 07, 2037	6.15
DT MIDSTREAM INC 144A	Energy	Fixed Income	588663.42	0.0	US23345MAB37	3.79	Jun 15, 2031	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	588898.2	0.0	US94106LBC28	12.12	Mar 01, 2045	4.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	588936.17	0.0	US91913YAT73	11.56	Mar 15, 2045	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	589357.81	0.0	US842400FA61	7.15	Jul 15, 2035	5.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	589439.89	0.0	US21688ABP66	2.36	Oct 17, 2028	3.96
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	589621.23	0.0	US48668NAA90	1.39	Sep 26, 2027	4.38
STORE CAPITAL LLC	Reits	Fixed Income	586484.98	0.0	US862121AD28	5.06	Dec 01, 2031	2.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	586519.68	0.0	US8426EPAE81	14.77	Sep 30, 2051	3.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	586535.24	0.0	US78355HLG29	4.06	Dec 01, 2030	4.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	587026.1	0.0	US456873AF50	13.05	Mar 21, 2049	4.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	587046.07	0.0	US27636AAB89	6.72	Jan 15, 2035	5.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	587337.97	0.0	US56585AAM45	10.99	Dec 15, 2045	5.85
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	587649.41	0.0	US06763AAA97	3.56	Jun 11, 2030	6.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	587696.85	0.0	US980236AX18	1.89	May 19, 2028	4.9
APPLIED MATERIALS INC	Technology	Fixed Income	587704.96	0.0	US038222AU97	7.63	Jan 15, 2036	4.6
KOOKMIN BANK MTN 144A	Banking	Fixed Income	587717.77	0.0	US50050GAU22	1.87	Apr 21, 2028	4.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	587938.61	0.0	US858119BT62	13.19	May 15, 2055	5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	587992.49	0.0	US78448TAF93	2.06	Jun 15, 2028	2.3
CSX CORP	Transportation	Fixed Income	587993.79	0.0	US126408HT35	15.51	May 15, 2051	2.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	584921.85	0.0	US00138CBH07	5.39	Aug 21, 2032	4.9
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	585470.03	0.0	US77578JAC27	1.22	Oct 15, 2027	5.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	585829.46	0.0	US26442EAK64	13.23	Apr 01, 2053	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	585906.16	0.0	US74456QAZ90	10.92	May 01, 2042	3.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	583195.29	0.0	US79587J2B82	1.63	Jan 10, 2028	5.05
WOORI BANK MTN 144A	Banking	Fixed Income	583277.22	0.0	US98105EAM93	1.68	Jan 26, 2028	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	583359.14	0.0	US09256BAJ61	1.4	Oct 02, 2027	3.15
UPMC	Consumer Non-Cyclical	Fixed Income	583804.28	0.0	US90320WAH60	10.54	May 15, 2043	5.38
MASCO CORP	Capital Goods	Fixed Income	583822.41	0.0	US574599BN52	1.46	Nov 15, 2027	3.5
PECO ENERGY CO	Electric	Fixed Income	583850.81	0.0	US693304BD82	13.46	May 15, 2052	4.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	583879.43	0.0	US00115AAH23	12.97	Dec 01, 2047	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	583913.75	0.0	US040555CX04	12.91	Aug 15, 2048	4.2
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	583972.72	0.0	US03666HAH49	3.03	Oct 23, 2029	6.35
BROADSTONE NET LEASE LLC	Reits	Fixed Income	584026.41	0.0	US11135EAA29	4.94	Sep 15, 2031	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	584092.89	0.0	US63743HFX52	3.39	Feb 07, 2030	4.95
NNN REIT INC	Reits	Fixed Income	584535.15	0.0	US637417AP15	14.43	Apr 15, 2050	3.1
LENOVO GROUP LTD 144A	Technology	Fixed Income	581400.65	0.0	US526250AD71	1.6	Jan 27, 2028	5.83
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	581433.02	0.0	US759509AB87	7.48	Nov 15, 2036	6.85
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	581689.5	0.0	US50048WAA62	1.34	Oct 06, 2027	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	581775.84	0.0	US09256BAE74	10.05	Aug 15, 2042	6.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	581840.95	0.0	US858119BP41	14.41	Oct 15, 2050	3.25
OMNICOM GROUP INC	Communications	Fixed Income	582138.68	0.0	US681919BU91	12.06	Oct 01, 2048	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	582155.89	0.0	US12189LAG68	10.42	Sep 15, 2041	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	582567.58	0.0	US110122EB03	12.86	Nov 15, 2053	6.25
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	579590.79	0.0	US531542AB48	6.12	Jan 31, 2034	5.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	579688.98	0.0	US845743BT97	13.34	Jun 15, 2049	3.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	579848.29	0.0	US099724AP16	2.99	Aug 15, 2029	4.95
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	579967.39	0.0	US591539AA97	15.04	Dec 01, 2050	2.71
CSX CORP	Transportation	Fixed Income	580057.04	0.0	US126408GX55	11.2	Mar 01, 2043	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	580185.55	0.0	US209111FN84	14.73	Nov 15, 2057	4.0
METLIFE INC	Insurance	Fixed Income	580582.8	0.0	US59156RBD98	11.11	Aug 13, 2042	4.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	580623.04	0.0	US74368CBP86	1.16	Jul 06, 2027	4.71
NORTHWESTERN CORPORATION	Electric	Fixed Income	580680.56	0.0	US668074AU17	11.71	Nov 15, 2044	4.18
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	580892.5	0.0	US025932AQ75	7.37	Sep 23, 2035	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	581067.55	0.0	US00115AAN90	15.23	Aug 15, 2051	2.75
TIMKEN COMPANY	Capital Goods	Fixed Income	577934.09	0.0	US887389AL89	5.17	Apr 01, 2032	4.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	578018.55	0.0	US87305QCP46	13.04	Dec 01, 2052	5.65
JABIL INC	Technology	Fixed Income	578255.16	0.0	US46656PAD69	5.66	Feb 01, 2033	4.75
ORIX CORPORATION	Financial Other	Fixed Income	578267.18	0.0	US686330AQ49	1.35	Sep 13, 2027	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	578453.71	0.0	US571676AQ86	15.33	Jul 16, 2050	2.45
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	578477.13	0.0	US43475RAX44	12.11	Sep 22, 2046	4.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	578498.81	0.0	US29366WAB28	14.11	Jun 01, 2051	3.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	578601.47	0.0	US10921U2L15	2.82	Jun 10, 2029	5.65
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	578602.54	0.0	US454889AM82	8.01	Mar 15, 2037	6.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	578764.21	0.0	US21036PAT57	12.14	May 09, 2047	4.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	578906.22	0.0	US171340AL60	12.89	Aug 01, 2047	3.95
ITC HOLDINGS CORP 144A	Electric	Fixed Income	578985.6	0.0	US465685AT20	6.3	May 09, 2034	5.65
WESTLAKE CORP	Basic Industry	Fixed Income	578987.03	0.0	US960413BA94	15.5	Aug 15, 2061	3.38
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	579139.15	0.0	US84765EAA64	13.76	Jul 15, 2049	3.49
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	579367.2	0.0	US59523UAY38	5.6	Jan 15, 2033	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	579525.94	0.0	US907818FY94	11.36	Feb 14, 2042	3.38
STORE CAPITAL LLC 144A	Reits	Fixed Income	576161.54	0.0	US862123AC01	4.21	Feb 11, 2031	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	576162.69	0.0	US74456QBZ81	13.31	May 01, 2049	3.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	576529.2	0.0	US962166BT07	5.92	Dec 15, 2033	6.88
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	577373.02	0.0	US072863AH63	4.28	Nov 15, 2030	1.78
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	577406.42	0.0	US976656BW74	5.73	May 15, 2033	5.63
BLACK HILLS CORPORATION	Electric	Fixed Income	577523.66	0.0	US092113AT65	3.85	Jun 15, 2030	2.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	577761.83	0.0	US14916RAD61	10.49	Nov 01, 2042	4.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	574498.72	0.0	US69371RT718	3.61	May 08, 2030	4.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	574542.57	0.0	US714046AJ84	14.08	Mar 15, 2051	3.63
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	574944.54	0.0	US833034AL58	13.02	Mar 01, 2048	4.1
TR FINANCE LLC	Technology	Fixed Income	575148.47	0.0	US87268LAE74	7.21	Aug 15, 2035	5.5
AVISTA CORPORATION	Electric	Fixed Income	575286.46	0.0	US05379BAR87	14.03	Apr 01, 2052	4.0
MARKEL GROUP INC	Insurance	Fixed Income	575507.97	0.0	US570535AS38	12.29	Nov 01, 2047	4.3
MARKEL GROUP INC	Insurance	Fixed Income	575546.2	0.0	US570535AQ71	11.82	Apr 05, 2046	5.0
OhioHealth	Consumer Non-Cyclical	Fixed Income	575711.79	0.0	US67777JAM09	11.53	Nov 15, 2041	2.83
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	575755.16	0.0	US210385AL47	4.34	Mar 01, 2031	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	575793.36	0.0	US449276AD68	4.18	Feb 05, 2031	4.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	575852.53	0.0	US50064YAQ61	1.22	Jul 27, 2027	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	575868.43	0.0	US125896BN95	11.16	Mar 01, 2044	4.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	575870.4	0.0	US50205MAB54	2.27	Sep 25, 2028	5.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	575898.04	0.0	US46115HBD89	1.65	Jan 12, 2028	3.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	575900.87	0.0	US694308HD23	10.84	Jun 15, 2043	4.6
FEDERAL REALTY OP LP	Reits	Fixed Income	576000.08	0.0	US313747AZ04	2.91	Jun 15, 2029	3.2
ENA MASTER TRUST 144A	Transportation	Fixed Income	576061.11	0.0	US29249BAA35	11.81	May 19, 2048	4.0
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	576102.0	0.0	US04365XAA63	3.89	Dec 15, 2030	4.25
ADOBE INC	Technology	Fixed Income	572795.07	0.0	US00724PAJ84	3.37	Jan 17, 2030	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	573051.24	0.0	US461070AV69	6.79	Sep 30, 2034	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	573120.16	0.0	US461070AY09	13.68	Oct 01, 2055	5.6
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	573211.7	0.0	US668444AT96	7.43	Dec 01, 2035	4.94
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	573307.34	0.0	US278265AE30	0.9	Apr 06, 2027	3.5
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	573498.14	0.0	US2442GAAA00	4.03	Oct 09, 2030	4.15
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	573684.9	0.0	US21989DAA00	4.47	May 13, 2031	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	573720.22	0.0	US202795JF88	12.33	Mar 01, 2045	3.7
AVNET INC	Technology	Fixed Income	573797.13	0.0	US053807AV56	5.01	Jun 01, 2032	5.5
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	573841.83	0.0	US87151KAA79	12.81	Oct 01, 2055	6.55
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	574026.64	0.0	US71845JAD00	5.28	Aug 15, 2032	5.25
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	574073.67	0.0	US57069PAA03	7.86	Dec 01, 2037	7.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	574150.63	0.0	US875127BE14	12.74	Jun 15, 2048	4.3
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	574327.35	0.0	US039483BC58	9.87	Mar 01, 2041	5.76
NVENT FINANCE SARL	Capital Goods	Fixed Income	571132.03	0.0	US67078AAE38	5.01	Nov 15, 2031	2.75
AXA SA	Insurance	Fixed Income	571395.89	0.0	US054536AA57	3.83	Dec 15, 2030	8.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	571667.35	0.0	US606769AN73	7.39	Sep 09, 2035	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	571700.48	0.0	US548661CL92	7.89	Oct 15, 2036	5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	571962.19	0.0	US09256BAM90	13.77	Sep 10, 2049	3.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	572206.76	0.0	US07274NBG79	11.99	Apr 15, 2045	3.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	572299.84	0.0	US871829BJ50	13.99	Feb 15, 2050	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	572310.07	0.0	US904764BR72	15.64	Aug 12, 2051	2.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	572412.92	0.0	US74251VAU61	13.24	Mar 15, 2053	5.5
EQUINIX INC	Technology	Fixed Income	569478.06	0.0	US29444UBT25	14.49	Feb 15, 2052	3.4
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	570054.94	0.0	US256746AK45	14.12	Dec 01, 2051	3.38
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	570154.2	0.0	US456472AD16	12.78	Aug 06, 2050	4.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	570270.69	0.0	US65106WAA36	1.33	Sep 29, 2027	4.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	570277.13	0.0	US745332CG90	11.76	May 20, 2045	4.3
HIGHWOODS REALTY LP	Reits	Fixed Income	570435.47	0.0	US431282AT94	4.41	Feb 01, 2031	2.6
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	570575.5	0.0	US707567AE33	15.05	Apr 29, 2061	3.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	570843.44	0.0	US020002BA86	11.1	Jun 15, 2043	4.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	570860.45	0.0	US189754AC88	1.12	Jul 15, 2027	4.13
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	570861.63	0.0	US797440BF01	7.01	May 15, 2035	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	568237.58	0.0	US824348BM72	14.01	May 15, 2050	3.3
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	568477.8	0.0	US90327QD974	1.07	Jun 01, 2027	5.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	568480.17	0.0	US898813AW06	6.69	Sep 15, 2034	5.2
PECO ENERGY CO	Electric	Fixed Income	568714.92	0.0	US693304BE65	13.86	Aug 15, 2052	4.38
VOYA FINANCIAL INC	Insurance	Fixed Income	568885.52	0.0	US929089AC42	11.8	Jun 15, 2046	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	568931.84	0.0	US303901BX99	6.87	May 20, 2035	5.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	569329.19	0.0	US496902AK39	9.47	Sep 01, 2041	6.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	565955.77	0.0	US17136MAA09	5.16	Dec 15, 2031	2.3
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	566004.91	0.0	US140501AF43	3.84	Sep 18, 2030	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	566214.41	0.0	US94106LBM00	15.4	Nov 15, 2050	2.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	566256.28	0.0	US03666HAE18	1.19	Jul 15, 2027	3.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	566447.79	0.0	US976826BP11	5.03	Sep 16, 2031	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	566891.28	0.0	US694308JC22	2.02	Aug 01, 2028	4.65
UNION ELECTRIC CO	Electric	Fixed Income	567094.44	0.0	US906548CJ95	11.28	Sep 15, 2042	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	567100.32	0.0	US501044CN97	9.59	Jul 15, 2040	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	567101.52	0.0	US571748AK86	5.9	Aug 01, 2033	5.88
BANKUNITED INC	Banking	Fixed Income	567342.32	0.0	US06652KAB98	3.57	Jun 11, 2030	5.13
ASSURANT INC	Insurance	Fixed Income	567440.47	0.0	US04621XAQ16	7.43	Feb 15, 2036	5.55
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	564781.79	0.0	US06654DAD93	4.39	Jan 01, 2031	1.9
BLACK HILLS CORPORATION	Electric	Fixed Income	565396.78	0.0	US092113AR00	3.25	Oct 15, 2029	3.05
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	565661.29	0.0	US62915W2B87	3.97	Sep 15, 2030	4.35
GXO LOGISTICS INC	Transportation	Fixed Income	562566.65	0.0	US36262GAD34	4.77	Jul 15, 2031	2.65
VALE SA	Basic Industry	Fixed Income	562572.45	0.0	US91912EAA38	10.45	Sep 11, 2042	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	563106.3	0.0	US478375AN81	14.76	Jul 02, 2064	4.95
BAIDU INC	Technology	Fixed Income	563328.87	0.0	US056752AU22	4.91	Aug 23, 2031	2.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	563392.89	0.0	US844895AX00	12.73	Sep 29, 2046	3.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	563594.82	0.0	US641062BN32	6.06	Sep 12, 2033	5.0
EQUIFAX INC	Technology	Fixed Income	563753.0	0.0	US294429AG04	7.79	Jul 01, 2037	7.0
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	560882.85	0.0	US001306AC39	15.15	Jul 01, 2051	2.78
HASBRO INC	Consumer Non-Cyclical	Fixed Income	561159.06	0.0	US418056AU19	10.99	May 15, 2044	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	561245.13	0.0	US80282KBL98	6.08	May 31, 2035	6.34
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	561424.7	0.0	US74071PAB94	13.47	Aug 01, 2052	4.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	561571.05	0.0	US15189TBS50	4.07	Apr 01, 2056	5.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	561797.56	0.0	US720186AM78	13.99	Jun 01, 2050	3.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	562137.07	0.0	US969457BD16	4.23	Jun 15, 2031	7.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562201.04	0.0	US12503MAD02	5.29	Mar 16, 2032	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	562210.21	0.0	US74456QCB05	3.49	Jan 15, 2030	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	559126.74	0.0	US655844CB22	15.17	Aug 01, 2118	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	559399.31	0.0	US58933YBY05	5.57	Dec 04, 2032	4.45
VERISK ANALYTICS INC	Technology	Fixed Income	559591.26	0.0	US92345YAG17	13.56	May 15, 2050	3.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	559771.95	0.0	US48723RAD70	2.28	Oct 24, 2028	5.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	560349.67	0.0	US976656CT37	13.92	Oct 01, 2054	5.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	560512.31	0.0	US049560AX34	5.38	Oct 15, 2032	5.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	557505.45	0.0	US976843BH44	11.38	Dec 01, 2042	3.67
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	557680.45	0.0	US845437BN11	12.13	Apr 01, 2045	3.9
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	557715.33	0.0	US30037EAB92	6.31	Jun 01, 2034	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	557879.8	0.0	US25160PAM95	1.33	Sep 09, 2027	5.37
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	557956.35	0.0	US720186AR65	6.95	Feb 15, 2035	5.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	558078.62	0.0	US461070AR57	13.87	Sep 30, 2049	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	558132.74	0.0	US7425APAD71	2.2	Aug 18, 2028	4.25
GATX CORPORATION	Finance Companies	Fixed Income	558286.51	0.0	US361448BC68	2.24	Nov 07, 2028	4.55
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	558304.12	0.0	US654579AR20	5.79	Apr 02, 2033	5.05
ALLEGHANY CORPORATION	Insurance	Fixed Income	558426.6	0.0	US017175AD24	11.39	Sep 15, 2044	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	558448.77	0.0	US03040WAJ45	11.02	Dec 01, 2042	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	558791.36	0.0	US907818EB01	7.32	Feb 01, 2035	3.38
OHIO POWER CO	Electric	Fixed Income	559060.61	0.0	US677415CV13	5.78	Jun 01, 2033	5.0
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	555745.31	0.0	US03965TAC71	4.73	Jan 29, 2032	6.38
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	555834.68	0.0	US314890AC87	0.93	Apr 20, 2027	4.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	555970.9	0.0	US59524QAA31	1.84	May 15, 2028	4.1
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	556077.23	0.0	US46653KAC27	13.38	Apr 08, 2052	4.5
PACIFICORP	Electric	Fixed Income	556218.84	0.0	US695114CN68	10.73	Feb 01, 2042	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	556370.56	0.0	US06406RBT32	2.24	Oct 25, 2029	6.32
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	556536.24	0.0	US56530KAC09	7.48	Mar 26, 2036	5.7
STORE CAPITAL LLC	Reits	Fixed Income	556703.35	0.0	US862121AC45	4.18	Nov 18, 2030	2.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	556778.94	0.0	US743315AQ62	12.25	Jan 26, 2045	3.7
PROLOGIS LP	Reits	Fixed Income	557029.46	0.0	US74340XBQ34	16.12	Oct 15, 2050	2.13
OHIO POWER CO	Electric	Fixed Income	557377.54	0.0	US677415CW95	6.32	Jun 01, 2034	5.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	554626.56	0.0	US31620MAZ95	12.18	May 15, 2048	4.75
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	554734.68	0.0	US56530KAB26	4.31	Mar 26, 2031	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	554931.17	0.0	US032095AS07	13.63	Nov 15, 2054	5.38
RLI CORP	Insurance	Fixed Income	555345.3	0.0	US749607AD95	7.64	Jun 01, 2036	5.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	555544.1	0.0	US875127BF88	12.9	Jun 15, 2049	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	552485.32	0.0	US049560AW50	15.27	Feb 15, 2052	2.85
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	553802.17	0.0	US072722AE18	13.72	Nov 15, 2050	3.83
KILROY REALTY LP	Reits	Fixed Income	551011.68	0.0	US49427RAS13	7.13	Jan 15, 2036	6.25
ONEOK INC	Energy	Fixed Income	551189.63	0.0	US682680BC64	12.9	Mar 15, 2050	4.5
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	551219.03	0.0	US15189TBJ51	6.47	Feb 15, 2055	6.85
UDR INC MTN	Reits	Fixed Income	551585.92	0.0	US90265EAS90	7.18	Nov 01, 2034	3.1
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	551795.67	0.0	US740189AN56	7.29	Jun 15, 2035	4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	552052.78	0.0	US83007CAB81	1.27	Sep 01, 2027	4.91
JACKSON FINANCIAL INC	Insurance	Fixed Income	552054.33	0.0	US46817MAS61	5.0	Jun 08, 2032	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	552078.12	0.0	US855244AH20	11.81	Jun 15, 2045	4.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	552115.63	0.0	US720186AN51	4.53	Mar 15, 2031	2.5
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	552170.81	0.0	US665789BC69	13.32	Jun 15, 2054	5.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	548965.96	0.0	US69371RS983	6.5	Mar 22, 2034	5.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	549039.68	0.0	US70109HAJ41	8.41	May 15, 2038	6.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	549099.8	0.0	US03073EBB02	4.08	Nov 15, 2030	4.25
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	549179.65	0.0	US199575AT85	5.54	Mar 01, 2033	6.6
REALTY INCOME CORPORATION	Reits	Fixed Income	549273.87	0.0	US756109CX06	5.71	Feb 01, 2033	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	549328.09	0.0	US74834LAY65	11.78	Mar 30, 2045	4.7
COMERICA BANK	Banking	Fixed Income	549394.91	0.0	US200339EX39	5.33	Aug 25, 2033	5.33
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	549438.85	0.0	US870674AA66	8.29	Jan 31, 2049	3.63
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	549569.13	0.0	US066836AB32	10.61	Nov 15, 2041	4.34
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	549646.26	0.0	US50212YAQ70	6.92	Jun 15, 2035	5.75
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	549647.58	0.0	US744448CK56	11.59	Mar 15, 2044	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	549777.16	0.0	US75513ECC30	11.71	Dec 15, 2044	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	549816.59	0.0	US74456QBV77	12.87	May 01, 2048	4.05
PULTE GROUP INC	Consumer Cyclical	Fixed Income	549868.36	0.0	US745867AM30	4.88	Jun 15, 2032	7.88
PROLOGIS LP	Reits	Fixed Income	550328.75	0.0	US74340XCC39	14.55	Mar 01, 2050	3.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	547232.28	0.0	US74464AAF84	7.55	Dec 15, 2035	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	547400.55	0.0	US665772CV98	13.62	Jun 01, 2052	4.5
HIGHWOODS REALTY LP	Reits	Fixed Income	547520.78	0.0	US431282AR39	2.74	Apr 15, 2029	4.2
ENTERGY TEXAS INC	Electric	Fixed Income	547904.8	0.0	US29365TAN46	13.15	Sep 01, 2053	5.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	548122.29	0.0	US194162AN32	1.27	Aug 15, 2027	3.1
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	548129.08	0.0	US09261XAH52	1.42	Nov 15, 2027	5.88
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	548312.7	0.0	US345277AE74	3.28	Mar 01, 2030	9.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	548454.59	0.0	US35671DCC74	0.44	Sep 01, 2027	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	545575.74	0.0	US842400GJ61	1.72	Mar 01, 2028	3.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	545982.83	0.0	US871829BQ93	5.13	Dec 14, 2031	2.45
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	546242.36	0.0	US97068LAB45	14.58	Mar 01, 2051	3.06
NATIONAL GRID USA	Natural Gas	Fixed Income	546426.76	0.0	US49337WAJ99	6.99	Apr 01, 2035	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	546437.99	0.0	US882508BM50	15.46	Sep 15, 2051	2.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	546482.94	0.0	US42225UAM62	4.58	Mar 15, 2031	2.05
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	546633.54	0.0	US200447AN00	3.31	Jan 24, 2030	5.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	546679.3	0.0	US071813AX74	8.03	Dec 01, 2037	6.25
EVERSOURCE ENERGY	Electric	Fixed Income	546894.7	0.0	US30040WAL28	4.52	Mar 15, 2031	2.55
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	547150.13	0.0	US02344AAG31	3.49	Mar 17, 2030	5.1
COMCAST CORPORATION	Communications	Fixed Income	543885.91	0.0	US20030NEH08	2.78	Jun 01, 2029	5.1
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	544070.88	0.0	US40052VAD64	11.28	Jun 27, 2044	4.88
OMNICOM GROUP INC	Communications	Fixed Income	544128.46	0.0	US681919BV74	2.64	Mar 02, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	544272.96	0.0	US74456QCG91	14.86	Mar 01, 2051	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	544438.14	0.0	US571903BW25	4.83	Oct 15, 2031	4.5
APPALACHIAN POWER CO	Electric	Fixed Income	544456.49	0.0	US037735CV70	11.65	Jun 01, 2045	4.45
NNN REIT INC	Reits	Fixed Income	544561.14	0.0	US637417AQ97	14.28	Apr 15, 2051	3.5
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	544640.17	0.0	US74531EAA01	1.53	Dec 01, 2027	7.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	544823.06	0.0	US68233JBX19	13.24	Oct 01, 2052	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	545195.63	0.0	US37045XCG97	1.56	Jan 05, 2028	3.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	545247.55	0.0	US26444HAE18	2.03	Jul 15, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	542134.64	0.0	US209111FZ15	16.4	Dec 01, 2060	3.0
DELL INC	Technology	Fixed Income	542236.93	0.0	US24702RAM34	9.76	Sep 10, 2040	5.4
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	542305.94	0.0	US61774AAF03	2.74	May 17, 2029	6.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	542390.22	0.0	US797440BY99	14.23	Apr 15, 2050	3.32
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	542458.74	0.0	US835495AJ18	9.45	Nov 01, 2040	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	542532.37	0.0	US15189WAL46	1.77	Apr 01, 2028	4.0
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	543320.02	0.0	US920253AE15	13.62	Oct 01, 2054	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	543522.61	0.0	US26444HAU59	7.44	Dec 01, 2035	4.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	540406.67	0.0	US26442TAF49	11.64	Oct 01, 2044	2.68
SUNCOR ENERGY INC	Energy	Fixed Income	540645.06	0.0	US71644EAF97	2.31	Nov 15, 2028	7.0
KENNAMETAL INC	Capital Goods	Fixed Income	540657.3	0.0	US489170AE03	1.89	Jun 15, 2028	4.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	540780.15	0.0	US461070AU86	6.03	Oct 15, 2033	5.7
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	540878.22	0.0	US18551PAD15	11.41	May 01, 2046	4.97
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	540896.71	0.0	US240019BV03	13.15	Jun 15, 2049	3.95
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	540914.14	0.0	US31429KAP84	3.9	Aug 26, 2030	4.57
LEAR CORPORATION	Consumer Cyclical	Fixed Income	541012.96	0.0	US521865BD60	14.02	Jan 15, 2052	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	541252.91	0.0	US842400FT52	10.65	Dec 01, 2041	3.9
WP CAREY INC	Reits	Fixed Income	541261.66	0.0	US92936UAH23	6.28	Apr 01, 2033	2.25
BOEING CO	Capital Goods	Fixed Income	541829.04	0.0	US097023BK04	7.42	Mar 01, 2035	3.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	541956.01	0.0	US046353AX64	16.06	Aug 06, 2050	2.13
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	538965.24	0.0	US19565CAB63	7.16	Nov 15, 2035	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	538994.62	0.0	US68233JBD54	13.09	Sep 30, 2047	3.8
MOSAIC CO/THE	Basic Industry	Fixed Income	539161.6	0.0	US61945CAB90	10.17	Nov 15, 2041	4.88
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	539247.41	0.0	US111021AN11	13.04	Nov 08, 2049	4.25
EPR PROPERTIES	Reits	Fixed Income	539620.86	0.0	US26884UAF66	3.04	Aug 15, 2029	3.75
BOEING CO	Capital Goods	Fixed Income	539715.03	0.0	US097023BS30	12.74	Jun 15, 2046	3.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	539768.49	0.0	US26443TAB26	14.23	Oct 01, 2049	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	540025.61	0.0	US303901BY72	12.68	May 20, 2055	6.5
APPALACHIAN POWER CO	Electric	Fixed Income	540105.36	0.0	US037735CT25	11.31	May 15, 2044	4.4
UNION ELECTRIC CO	Electric	Fixed Income	540123.49	0.0	US906548CQ39	14.18	Oct 01, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	537412.38	0.0	US293791AP47	6.6	Oct 15, 2034	6.65
KLA-TENCOR CORP	Technology	Fixed Income	537858.94	0.0	US482480AF77	6.53	Nov 01, 2034	5.65
TIFFANY & CO	Consumer Cyclical	Fixed Income	538098.86	0.0	US886546AD24	11.53	Oct 01, 2044	4.9
HIGHWOODS REALTY LP	Reits	Fixed Income	535298.94	0.0	US431282AS12	3.54	Feb 15, 2030	3.05
UDR INC MTN	Reits	Fixed Income	535375.23	0.0	US90265EAW03	6.66	Sep 01, 2034	5.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	536023.46	0.0	US74153WDA45	5.67	Jan 12, 2033	4.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	536125.45	0.0	US74251VAR33	2.77	May 15, 2029	3.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	536324.86	0.0	US29670GAL68	7.62	Mar 15, 2036	5.13
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	536401.71	0.0	US478115AH19	5.21	Jul 01, 2032	4.71
KOOKMIN BANK MTN 144A	Banking	Fixed Income	536477.32	0.0	US50050GAN88	4.18	Nov 04, 2030	2.5
AT&T INC	Communications	Fixed Income	536631.95	0.0	US00206RNJ76	11.3	Apr 30, 2046	5.85
APPALACHIAN POWER CO	Electric	Fixed Income	536910.7	0.0	US037735CE55	7.28	Oct 01, 2035	5.8
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	534076.84	0.0	US97650WAG33	2.84	Jun 06, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	534519.97	0.0	US110122AX68	11.47	Mar 01, 2044	4.5
GE VERNOVA INC	Capital Goods	Fixed Income	534533.98	0.0	US36828AAC53	13.84	Feb 04, 2056	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	534563.35	0.0	US291011BM54	15.22	Oct 15, 2050	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	534612.21	0.0	US502431AR03	13.26	Jul 31, 2053	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	534850.6	0.0	US260543DL48	6.95	Mar 15, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	531981.35	0.0	US637432NS00	2.65	Mar 15, 2029	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	532144.2	0.0	US674599CL77	12.22	Feb 15, 2047	4.1
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	532267.43	0.0	US08860HAC88	4.57	Jun 03, 2031	3.25
NIKE INC	Consumer Cyclical	Fixed Income	532285.93	0.0	US654106AG82	12.95	Nov 01, 2046	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	532477.89	0.0	US68233JCD46	15.13	Nov 15, 2051	2.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	532520.42	0.0	US210518CX25	15.5	Aug 31, 2064	4.35
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	532682.28	0.0	US606790AC79	3.09	Oct 24, 2029	5.15
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	532716.32	0.0	US63861UAA79	13.72	Nov 01, 2052	4.56
PUGET SOUND ENERGY INC	Electric	Fixed Income	533020.07	0.0	US745332BX33	7.94	Mar 15, 2037	6.27
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	533211.07	0.0	US785931AA40	6.24	Apr 01, 2034	6.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	533496.15	0.0	US579780AP26	12.55	Aug 15, 2047	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	533520.32	0.0	US907818GD49	14.82	Jan 20, 2063	5.15
OHIO POWER COMPANY	Electric	Fixed Income	533521.6	0.0	US677415CF62	5.5	Feb 15, 2033	6.6
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	533521.83	0.0	US83012AAD19	3.77	Aug 15, 2030	5.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	530522.06	0.0	US38152BAA98	1.85	May 06, 2028	5.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	530564.9	0.0	US14149YAW84	11.06	Mar 15, 2043	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	530579.97	0.0	US316773DP29	7.32	Jan 29, 2037	5.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	530588.46	0.0	US742718FB02	13.39	Oct 25, 2047	3.5
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	530688.57	0.0	US93884PDY34	13.69	Sep 15, 2049	3.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	530824.58	0.0	US059165EL08	14.18	Sep 15, 2049	3.2
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	530856.55	0.0	US724060AA67	2.94	Jan 15, 2030	7.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	530989.09	0.0	US90403YAA73	4.41	Feb 16, 2031	2.8
CUBESMART LP	Reits	Fixed Income	531381.52	0.0	US22966RAK23	7.2	Nov 01, 2035	5.13
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	531488.61	0.0	US343498AE15	11.66	Mar 15, 2055	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	531632.79	0.0	US26138EAY59	12.01	Dec 15, 2046	4.42
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	531681.53	0.0	US892331AU38	3.73	Jun 30, 2030	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	528776.69	0.0	US655844CJ57	15.74	May 15, 2121	4.1
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	528872.09	0.0	US27636AAC62	12.99	Jan 15, 2055	6.2
VENTAS REALTY LP	Reits	Fixed Income	529019.1	0.0	US92277GAB32	10.76	Sep 30, 2043	5.7
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	529154.31	0.0	US92764MAA27	3.78	Aug 01, 2030	4.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	529274.25	0.0	US82460CBF05	1.89	Apr 12, 2028	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	529335.25	0.0	US678858BU41	3.53	Mar 15, 2030	3.3
BOEING CO	Capital Goods	Fixed Income	529404.01	0.0	US097023BY08	9.23	Mar 01, 2038	3.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	529430.64	0.0	US59523UAR86	3.63	Mar 15, 2030	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	529741.43	0.0	US15189XAY40	14.45	Mar 01, 2052	3.6
CDW LLC	Technology	Fixed Income	526826.53	0.0	US12513GBL23	6.54	Aug 22, 2034	5.55
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	527097.39	0.0	US18600TAA07	16.33	Jan 01, 2114	4.86
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	527225.08	0.0	US845011AF24	1.45	Dec 01, 2027	5.8
GATX CORPORATION	Finance Companies	Fixed Income	527264.94	0.0	US361448BG72	4.75	Jun 01, 2031	1.9
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	527412.08	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	527547.93	0.0	US00115AAK51	13.38	Jun 15, 2049	3.8
KIMCO REALTY OP LLC	Reits	Fixed Income	527641.79	0.0	US49446RAX70	1.81	Mar 01, 2028	1.9
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	527820.47	0.0	US314352AG01	7.54	Mar 15, 2036	5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	527841.84	0.0	US82939GAM06	14.24	Nov 12, 2049	3.44
COMCAST CORPORATION	Communications	Fixed Income	528002.59	0.0	US20030NCH26	1.84	May 01, 2028	3.55
GEORGIA POWER CO	Electric	Fixed Income	528405.81	0.0	US373334JR32	9.6	Jun 01, 2040	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	525619.84	0.0	US23338VAR78	14.45	Mar 01, 2052	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	525817.76	0.0	US842434CK62	11.33	Sep 15, 2042	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	526314.01	0.0	US210518DA13	12.84	Jul 15, 2047	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	526596.1	0.0	US744448CW94	5.17	Jun 01, 2032	4.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	526695.06	0.0	US87938WAV54	8.84	Mar 06, 2038	4.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	526742.54	0.0	US110122AU20	11.65	Aug 01, 2042	3.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	526743.63	0.0	US38152BAE11	2.53	Jan 31, 2029	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	523426.86	0.0	US501044DF54	12.71	Oct 15, 2046	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	523470.22	0.0	US606822DW17	4.36	Apr 21, 2032	4.87
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	523769.37	0.0	US210518CU85	11.33	May 15, 2043	3.95
HUMANA INC	Insurance	Fixed Income	524215.61	0.0	US444859BL55	13.0	Aug 15, 2049	3.95
HUMANA INC	Insurance	Fixed Income	524526.06	0.0	US444859AZ50	7.88	Jun 15, 2038	8.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	524702.97	0.0	US05526DBU81	13.48	Sep 25, 2050	3.98
The Washington University	Industrial Other	Fixed Income	522462.24	0.0	US940663AC19	15.2	Apr 15, 2054	3.52
KYNDRYL HOLDINGS INC	Technology	Fixed Income	522530.56	0.0	US50155QAM24	10.43	Oct 15, 2041	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	522862.57	0.0	US461070AG92	8.94	Jul 15, 2039	6.25
VOYA FINANCIAL INC	Insurance	Fixed Income	523048.12	0.0	US929089AF72	1.67	Jan 23, 2048	4.7
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	523105.88	0.0	US05370HAA14	3.98	Nov 12, 2030	4.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	523131.63	0.0	US070101AH36	11.95	Apr 26, 2047	4.75
AEP TEXAS INC	Electric	Fixed Income	520171.95	0.0	US0010EPAF55	5.49	Feb 15, 2033	6.65
ENTERGY TEXAS INC	Electric	Fixed Income	520444.78	0.0	US29365TAH77	9.46	Mar 30, 2039	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	520469.55	0.0	US50076QAR74	8.55	Jan 26, 2039	6.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	520982.72	0.0	US637432PB56	2.0	Sep 15, 2053	7.13
UNION ELECTRIC CO	Electric	Fixed Income	521014.49	0.0	US906548CN08	13.12	Apr 01, 2048	4.0
TOLEDO EDISON CO (THE)	Electric	Fixed Income	521042.18	0.0	US889175BD66	7.93	May 15, 2037	6.15
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	521194.76	0.0	US15118JAA34	10.61	Jul 07, 2041	3.88
XSTRATA CANADA CORP	Basic Industry	Fixed Income	521297.68	0.0	US655422AV53	6.89	Jun 15, 2035	6.2
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	521347.68	0.0	US56035LAH78	2.53	Mar 01, 2029	6.95
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	518310.44	0.0	US38239KAA60	8.7	Oct 15, 2037	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	518968.42	0.0	US74456QCY08	13.75	Jan 01, 2056	5.63
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	518999.26	0.0	US29250RAX44	10.7	Oct 15, 2045	7.38
S&P GLOBAL INC 144A	Technology	Fixed Income	519520.09	0.0	US78409VBR42	7.46	Dec 04, 2035	4.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	519671.19	0.0	US461070AT14	14.62	Nov 30, 2051	3.1
GABX LEASING LLC 144A	Finance Companies	Fixed Income	519875.18	0.0	US36274FAA75	4.39	Apr 15, 2031	4.63
DTE ELECTRIC CO	Electric	Fixed Income	516792.14	0.0	US23338VAD82	11.59	Jul 01, 2044	4.3
CORNING INC	Technology	Fixed Income	517065.69	0.0	US219350AR68	0.48	Aug 15, 2036	7.25
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	517318.61	0.0	US58013MEK62	9.89	Jul 15, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	517343.51	0.0	US74456QCW42	7.32	Aug 15, 2035	4.9
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	517382.28	0.0	US67090SAA69	3.39	Mar 15, 2030	6.65
ALABAMA POWER COMPANY	Electric	Fixed Income	517877.06	0.0	US010392EC80	5.62	Feb 15, 2033	5.7
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	517915.47	0.0	US903731AC15	2.19	Oct 20, 2028	6.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	518041.08	0.0	US26442TAH05	16.02	Oct 01, 2055	2.83
BANK OF MONTREAL	Banking	Fixed Income	518046.79	0.0	US06368L8V16	3.69	Nov 26, 2085	6.88
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	518161.43	0.0	US79587J2E22	4.08	Dec 12, 2030	4.8
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	518227.62	0.0	US552676AT59	3.36	Jan 15, 2030	3.85
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	514896.45	0.0	US55608PBX15	2.01	Jun 12, 2028	4.33
WR BERKLEY CORPORATION	Insurance	Fixed Income	515168.8	0.0	US084423AU64	13.37	May 12, 2050	4.0
BANCO GENERAL SA 144A	Banking	Fixed Income	516025.28	0.0	US059597AE41	1.21	Aug 07, 2027	4.13
WOORI BANK MTN 144A	Banking	Fixed Income	513171.15	0.0	US98105FAG90	2.15	Aug 06, 2028	5.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	513262.47	0.0	US141781BJ21	13.38	May 23, 2049	3.88
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	513297.41	0.0	US606839AB40	2.63	Dec 31, 2079	4.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	513487.88	0.0	US845011AA37	1.8	Apr 01, 2028	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	513837.32	0.0	US674599CF00	11.35	Jun 15, 2045	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	514204.4	0.0	US404280AJ87	8.22	Jun 01, 2038	6.8
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	511482.7	0.0	US95954A2C66	5.57	Dec 10, 2032	4.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	511583.08	0.0	US668444AM44	8.42	Dec 01, 2038	3.69
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	511595.18	0.0	US50201PAA49	4.47	Feb 04, 2039	6.88
NNN REIT INC	Reits	Fixed Income	511746.34	0.0	US637417AR70	15.07	Apr 15, 2052	3.0
PROLOGIS LP	Reits	Fixed Income	511931.86	0.0	US74340XBZ33	3.96	Jul 01, 2030	1.75
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	512064.94	0.0	US29287TAB52	6.22	Apr 17, 2034	6.38
EOG RESOURCES INC	Energy	Fixed Income	512095.04	0.0	US26875PAQ46	7.43	Jan 15, 2036	5.1
BROADSTONE NET LEASE LLC	Reits	Fixed Income	512530.13	0.0	US11134GAA85	5.35	Nov 01, 2032	5.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	509810.85	0.0	US52107QAM78	7.07	Aug 01, 2035	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	510168.73	0.0	US678858BS94	12.95	Aug 15, 2047	3.85
AFLAC INCORPORATED	Insurance	Fixed Income	510556.12	0.0	US001055AR35	12.66	Oct 15, 2046	4.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	510674.08	0.0	US649322AA29	12.3	Aug 01, 2045	4.02
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	510914.82	0.0	US58516NAB01	9.6	May 12, 2041	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	511136.58	0.0	US89236TJW62	5.23	Jan 13, 2032	2.4
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	508245.87	0.0	US05969BAF04	3.19	Dec 10, 2029	5.62
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	508304.5	0.0	US412822AE80	11.43	Jul 28, 2045	4.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	508558.61	0.0	US23311VAJ61	0.97	Jul 15, 2027	5.63
ARIZONA PUB SERVICE CO	Electric	Fixed Income	508895.92	0.0	US040555CH53	7.26	Sep 01, 2035	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	509317.23	0.0	US824348BP04	15.18	Mar 15, 2052	2.9
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	506415.53	0.0	US1912ERAA89	2.5	Jan 20, 2029	4.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	506481.65	0.0	US71427QAC24	14.94	Oct 01, 2050	2.75
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	506551.01	0.0	US500631BJ46	4.06	Nov 12, 2030	4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	506788.41	0.0	US575767AL25	15.21	Apr 01, 2077	4.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	507259.34	0.0	US29366MAC29	14.5	Jun 15, 2052	3.35
NMI HOLDINGS INC	Insurance	Fixed Income	507624.26	0.0	US629209AC19	2.94	Aug 15, 2029	6.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	507730.49	0.0	US31620RAL96	14.39	Sep 17, 2051	3.2
TELUS CORPORATION	Communications	Fixed Income	508034.56	0.0	US87971MBK80	12.89	Jun 15, 2049	4.3
UDR INC MTN	Reits	Fixed Income	508059.83	0.0	US90265EAT73	5.74	Aug 01, 2032	2.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	504798.64	0.0	US454889AU09	14.28	May 01, 2051	3.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	504831.46	0.0	US05464HAC43	1.46	Dec 06, 2027	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	504852.65	0.0	US69371RS645	2.16	Aug 10, 2028	4.95
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	504867.29	0.0	US401378AD66	16.11	Jan 22, 2070	3.7
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	505016.31	0.0	US45834QAA76	13.56	Aug 15, 2050	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	505451.94	0.0	US822582AY86	11.23	Aug 12, 2043	4.55
EPR PROPERTIES	Reits	Fixed Income	505608.56	0.0	US26884UAH23	3.99	Nov 15, 2030	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	505749.25	0.0	US743315AV57	2.57	Mar 01, 2029	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	505758.83	0.0	US976656CK28	13.1	Oct 15, 2048	4.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	505795.51	0.0	US448579AS18	6.42	Jun 30, 2034	5.5
WMG ACQUISITION CORP 144A	Communications	Fixed Income	505857.65	0.0	US92933BAT17	3.05	Dec 01, 2029	3.75
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	506288.56	0.0	US049463AG74	3.97	Nov 15, 2030	4.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	503357.82	0.0	US13034VAB09	12.16	Aug 01, 2045	4.32
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	503440.84	0.0	US740816AP89	15.64	Oct 15, 2050	2.52
LG ELECTRONICS INC 144A	Technology	Fixed Income	503934.42	0.0	US50186QAC78	0.97	Apr 24, 2027	5.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	503992.64	0.0	US26442EAE05	12.57	Jun 15, 2046	3.7
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	504109.73	0.0	US78486LAB80	4.87	May 13, 2032	6.35
APPALACHIAN POWER CO	Electric	Fixed Income	504622.78	0.0	US037735CK16	8.01	Aug 15, 2037	6.7
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	501474.8	0.0	US67403AAE91	2.86	Jul 23, 2029	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	501630.94	0.0	US478160BA19	10.29	May 15, 2041	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	501721.31	0.0	US126650DL16	13.24	Apr 01, 2050	4.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	501738.5	0.0	US53359KAD37	2.54	Jan 12, 2029	4.2
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	501834.92	0.0	US874054AH20	5.22	Apr 14, 2032	4.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	501903.69	0.0	US402740AE49	11.16	Oct 15, 2045	5.95
MATTEL INC	Consumer Non-Cyclical	Fixed Income	501936.75	0.0	US577081AU60	9.39	Oct 01, 2040	6.2
AMEREN ILLINOIS CO	Electric	Fixed Income	501959.27	0.0	US02361DAN03	11.56	Jul 01, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	502157.12	0.0	US665772CJ60	11.55	Aug 15, 2042	3.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	502331.14	0.0	US74251VAJ17	11.08	May 15, 2043	4.35
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	502582.63	0.0	US46653KAA60	4.26	Nov 23, 2030	2.2
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	502857.78	0.0	US98971DAE04	1.72	Feb 09, 2029	4.48
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	499583.4	0.0	US744538AE99	4.75	Jun 15, 2031	2.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	499856.75	0.0	US449276AC85	2.55	Feb 05, 2029	4.6
NISOURCE INC	Natural Gas	Fixed Income	500165.36	0.0	US65473PAR64	2.94	Nov 30, 2054	6.95
DOMINION ENERGY INC	Electric	Fixed Income	500235.9	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	500299.46	0.0	US309601AE28	8.15	Nov 01, 2057	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	500409.27	0.0	US749685AU73	11.26	Jun 01, 2045	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	500760.0	0.0	US55261FBA12	4.38	Apr 18, 2036	5.29
MOODYS CORPORATION	Technology	Fixed Income	500891.37	0.0	US615369AX35	16.32	Nov 29, 2061	3.1
HEXCEL CORPORATION	Capital Goods	Fixed Income	501150.2	0.0	US428291AP36	6.8	Feb 26, 2035	5.88
NEVADA POWER CO	Electric	Fixed Income	497874.85	0.0	US641423CA48	9.81	May 15, 2041	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	497875.1	0.0	US744448CR00	13.4	Sep 15, 2049	4.05
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	498208.9	0.0	US30321L2M38	2.52	Jan 09, 2029	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	498209.01	0.0	US665859AY02	4.08	Nov 19, 2030	4.15
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	498270.15	0.0	US219023AC21	7.94	Apr 15, 2037	6.63
TR FINANCE LLC	Technology	Fixed Income	498319.68	0.0	US87268LAD91	10.51	Nov 23, 2043	5.65
HERCULES CAPITAL INC	Finance Companies	Fixed Income	498338.39	0.0	US427096AN29	3.59	Jun 16, 2030	6.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	498792.6	0.0	US69122JAC09	0.96	Apr 13, 2027	3.13
PECO ENERGY CO	Electric	Fixed Income	499304.66	0.0	US693304AV99	13.17	Sep 15, 2047	3.7
KENNAMETAL INC	Capital Goods	Fixed Income	499327.76	0.0	US489170AF77	4.46	Mar 01, 2031	2.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	499334.81	0.0	US256677AM79	12.74	Nov 01, 2052	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	499367.59	0.0	US20268JBD46	7.33	Sep 01, 2035	4.97
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	496276.65	0.0	US440327AM65	3.96	Oct 01, 2030	4.7
PECO ENERGY CO	Electric	Fixed Income	496525.06	0.0	US693304AR87	11.18	Oct 15, 2043	4.8
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	496723.66	0.0	US401378AB01	14.98	Jun 19, 2064	4.88
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	496812.22	0.0	US53359KAA97	3.34	Jan 13, 2030	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	496877.99	0.0	US031162DC10	15.06	Jan 15, 2052	3.0
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	496917.67	0.0	US816300AH07	12.21	Mar 01, 2049	5.38
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	497069.51	0.0	US43371HAA14	14.32	Jul 15, 2052	3.8
DOVER CORP	Capital Goods	Fixed Income	497418.34	0.0	US260003AG33	8.38	Mar 15, 2038	6.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	497666.63	0.0	US907818GA00	16.38	Feb 14, 2072	3.85
ASSURANT INC	Insurance	Fixed Income	494486.07	0.0	US04621XAJ72	1.69	Mar 27, 2028	4.9
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	494497.54	0.0	US17858PAB76	12.77	Aug 15, 2048	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	494668.37	0.0	US268317AR59	13.61	Oct 13, 2055	5.25
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	494720.03	0.0	US23745QAA22	12.8	Aug 01, 2048	4.18
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	495088.61	0.0	US35250VAB09	2.73	Jun 15, 2029	7.2
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	495172.76	0.0	US204429AA25	5.09	Jan 19, 2032	3.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	495203.67	0.0	US89115KAM27	4.2	Jan 13, 2031	4.41
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	493096.98	0.0	US744482BP42	13.38	Jan 15, 2053	5.15
REGENCY CENTERS LP	Reits	Fixed Income	493210.2	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	493384.96	0.0	US26442CBH60	14.54	Mar 15, 2052	3.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	493679.89	0.0	US875127BA91	10.9	Jun 15, 2042	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	494062.86	0.0	US845743BS15	12.67	Nov 15, 2048	4.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	494129.37	0.0	US03835VAF31	12.2	Oct 01, 2046	4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	494417.13	0.0	US86563VCB36	7.09	Mar 13, 2035	5.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	491079.34	0.0	US898813AR11	13.41	Jun 15, 2050	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	491179.85	0.0	US573284AQ94	1.05	Jun 01, 2027	3.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	491248.97	0.0	US30225VAP22	4.2	Oct 15, 2030	2.2
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	491261.96	0.0	US31769PAB67	6.97	Dec 15, 2066	6.4
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	491421.28	0.0	US647551AG52	1.42	Oct 15, 2027	6.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	491574.24	0.0	US581557BC84	11.24	Mar 15, 2044	4.88
WP CAREY INC	Reits	Fixed Income	491630.74	0.0	US92936UAJ88	5.27	Feb 01, 2032	2.45
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	491915.93	0.0	US578454AF74	16.25	Nov 15, 2061	3.2
PECO ENERGY CO	Electric	Fixed Income	492152.53	0.0	US693304AS60	11.92	Oct 01, 2044	4.15
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	492505.36	0.0	US15073LAA17	4.88	Aug 15, 2031	2.29
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	492583.39	0.0	US49338CAC73	13.99	Jan 18, 2052	3.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	489352.99	0.0	US914886AF38	15.24	Oct 01, 2051	2.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	489574.44	0.0	US202795JQ44	14.02	Nov 15, 2049	3.2
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	489808.49	0.0	US05464HAB69	11.42	Apr 01, 2045	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	490032.04	0.0	US26442UAK07	15.31	Aug 15, 2050	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	490245.77	0.0	US744482BM11	13.67	Jul 01, 2049	3.6
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	490406.62	0.0	US29359UAD19	6.31	Apr 01, 2045	7.5
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	490868.34	0.0	US69379VAA70	1.83	Apr 27, 2028	5.15
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	490980.17	0.0	US26876FAC68	4.09	Sep 17, 2030	2.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	487968.92	0.0	US637432PC30	6.66	Aug 15, 2034	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	488022.01	0.0	US822582BE14	7.35	May 11, 2035	4.13
HIGHWOODS REALTY LP	Reits	Fixed Income	488092.47	0.0	US431282AQ55	1.75	Mar 15, 2028	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	488403.34	0.0	US26442CBA18	3.54	Feb 01, 2030	2.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	489000.11	0.0	US04316JAB52	14.88	Mar 09, 2052	3.05
F.N.B CORP	Banking	Fixed Income	486173.83	0.0	US302520AD30	3.18	Dec 11, 2030	5.72
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	486498.25	0.0	US404530AA50	14.79	Jul 01, 2057	4.5
EMERA US FINANCE LLC	Electric	Fixed Income	487215.41	0.0	US29103HAC16	2.72	Apr 01, 2029	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	487262.99	0.0	US756109BG81	1.2	Aug 15, 2027	3.95
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	487544.94	0.0	US210385AG51	1.39	Feb 01, 2029	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	487624.69	0.0	US893574AF07	10.84	Aug 01, 2042	4.45
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	484293.17	0.0	US797440BP82	10.73	Nov 15, 2041	3.95
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	484407.04	0.0	US64952WFL28	1.57	Dec 13, 2027	4.4
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	484783.93	0.0	US842329AA23	11.63	Jul 15, 2045	4.86
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	484846.43	0.0	US440452AJ91	14.65	Jun 03, 2051	3.05
CONCENTRIX CORP	Technology	Fixed Income	484897.65	0.0	US20602DAD30	2.57	Mar 01, 2029	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	485168.0	0.0	US369550AT59	11.47	Nov 15, 2042	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	485538.14	0.0	US797440BJ23	8.26	Sep 15, 2037	6.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	482766.74	0.0	US491674BG15	9.75	Nov 01, 2040	5.13
TAPESTRY INC	Consumer Cyclical	Fixed Income	482790.88	0.0	US876030AL10	6.92	Mar 11, 2035	5.5
OHIO POWER CO	Electric	Fixed Income	483673.89	0.0	US677415CQ28	12.87	Apr 01, 2048	4.15
DTE ELECTRIC CO	Electric	Fixed Income	484066.94	0.0	US23338VAE65	12.37	Mar 15, 2045	3.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	484193.54	0.0	US12564HAB15	14.13	May 08, 2050	3.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	480875.94	0.0	US745867AZ43	7.64	Mar 01, 2036	4.9
FIRST INDUSTRIAL LP	Reits	Fixed Income	481027.32	0.0	US32055RAS67	4.11	Jan 15, 2031	5.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	481096.52	0.0	US457187AD44	13.45	Jun 01, 2050	3.9
NSTAR ELECTRIC CO	Electric	Fixed Income	481285.09	0.0	US67021CAQ06	14.64	Jun 01, 2051	3.1
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	481371.46	0.0	US500631AS53	6.41	Apr 23, 2034	5.13
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	481435.33	0.0	US72014TAC36	5.24	Jan 01, 2032	2.04
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	481521.21	0.0	US56035LAJ35	1.0	Jun 04, 2027	6.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	481752.32	0.0	US084423AV48	14.46	Mar 30, 2052	3.55
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	481956.77	0.0	US29135EAA47	5.38	Aug 01, 2035	4.45
AGREE LP	Reits	Fixed Income	482055.92	0.0	US008513AD57	5.44	Oct 01, 2032	4.8
EMORY UNIVERSITY	Industrial Other	Fixed Income	482281.69	0.0	US29157TAE64	14.82	Sep 01, 2050	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	482340.37	0.0	US02665WGD74	1.17	Jul 09, 2027	4.55
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	479391.94	0.0	US914748AA64	13.64	Feb 15, 2048	3.39
KILROY REALTY LP	Reits	Fixed Income	479495.82	0.0	US49427RAT95	7.18	Oct 15, 2035	5.88
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	479526.81	0.0	US89837RAD44	12.88	Jun 01, 2046	3.47
UDR INC MTN	Reits	Fixed Income	479549.84	0.0	US90265EAV20	6.43	Jun 15, 2033	2.1
NORDSON CORPORATION	Capital Goods	Fixed Income	479551.78	0.0	US655663AB89	5.93	Sep 15, 2033	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	479599.35	0.0	US373334KN09	13.76	Jan 30, 2050	3.7
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	479854.48	0.0	US816300AJ62	6.93	Apr 15, 2035	5.9
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	479936.61	0.0	US13034VAD64	16.58	Sep 01, 2119	3.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	480244.46	0.0	US674599CN34	12.64	Mar 15, 2048	4.2
UNION ELECTRIC CO	Electric	Fixed Income	480560.25	0.0	US906548CS94	15.37	Mar 15, 2051	2.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	480716.89	0.0	US345370BY59	2.27	Oct 01, 2028	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	477820.13	0.0	US031162AY66	8.22	Jun 01, 2038	6.9
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	478370.54	0.0	US23879AAA51	6.9	Apr 15, 2035	5.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	478956.03	0.0	US678858BR12	12.69	Apr 01, 2047	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	476124.69	0.0	US202795JK73	1.27	Aug 15, 2027	2.95
NSTAR ELECTRIC CO	Electric	Fixed Income	476822.47	0.0	US67021CAJ62	11.54	Mar 01, 2044	4.4
NISOURCE INC	Natural Gas	Fixed Income	476898.7	0.0	US65473QAZ63	9.98	Feb 01, 2042	5.8
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	477043.57	0.0	US30958PAA12	5.71	Nov 01, 2053	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	477116.67	0.0	US92344GAM87	3.85	Dec 01, 2030	7.75
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	477187.08	0.0	US31575KAA34	7.21	Nov 26, 2035	5.5
NXP BV	Technology	Fixed Income	477338.45	0.0	US62954HAN89	14.4	Nov 30, 2051	3.25
BLACK HILLS CORPORATION	Electric	Fixed Income	474094.78	0.0	US092113AS82	13.51	Oct 15, 2049	3.88
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	474672.9	0.0	US92537NAD03	14.41	Mar 15, 2066	5.95
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	474770.12	0.0	US686514AH30	13.95	Oct 01, 2050	3.33
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	474871.67	0.0	US404530AB34	12.94	Jul 01, 2048	4.21
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	475384.89	0.0	US19828TAG13	6.87	Feb 15, 2035	5.44
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	475419.05	0.0	US461070AN44	12.75	Sep 15, 2046	3.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	472579.32	0.0	US896516AA97	12.2	Dec 01, 2045	4.13
LXP INDUSTRIAL TRUST	Reits	Fixed Income	472608.34	0.0	US529537AA08	5.01	Oct 01, 2031	2.38
OHIO EDISON CO	Electric	Fixed Income	473023.71	0.0	US677347CF16	8.33	Oct 15, 2038	8.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	473334.31	0.0	US343498AD32	6.83	Mar 15, 2035	5.75
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	473404.25	0.0	US74348DAA54	3.23	Oct 16, 2029	3.75
KEMPER CORP	Insurance	Fixed Income	473448.65	0.0	US488401AD23	5.12	Feb 23, 2032	3.8
WR BERKLEY CORP	Insurance	Fixed Income	473619.65	0.0	US084423AP79	7.82	Feb 15, 2037	6.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	470657.08	0.0	US20268JAG85	13.72	Oct 01, 2050	3.91
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	470989.43	0.0	US00115AAL35	14.25	Sep 15, 2049	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	471868.3	0.0	US575718AE16	8.72	Jul 01, 2038	3.96
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	471948.99	0.0	US743756AC23	12.82	Oct 01, 2047	3.74
BAIDU INC	Technology	Fixed Income	472009.14	0.0	US056752AN88	2.22	Nov 14, 2028	4.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	472106.7	0.0	US07274NBE22	10.81	Nov 15, 2043	4.65
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	472247.19	0.0	US89787EAA91	5.14	Apr 15, 2032	4.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	472273.3	0.0	US487836BZ07	5.64	Mar 01, 2033	5.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	469185.47	0.0	US872882AN57	5.27	Jul 22, 2032	4.63
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	469373.7	0.0	US75405UAA43	0.93	Sep 30, 2027	5.84
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	469911.19	0.0	US67401PAE88	3.37	Feb 27, 2030	6.34
INDEPENDENT BANK CORP	Banking	Fixed Income	469959.92	0.0	US453836AJ75	3.45	Apr 01, 2035	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	470029.57	0.0	US74456QCD60	14.9	May 01, 2050	2.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	470187.92	0.0	US74153WCU18	1.31	Aug 27, 2027	4.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	470266.25	0.0	US512807AW84	14.73	Jun 15, 2050	2.88
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	467247.53	0.0	US072863AF08	12.57	Nov 15, 2046	3.97
OGLETHORPE POWER CORP	Electric	Fixed Income	467660.22	0.0	US677050AJ52	10.93	Dec 01, 2042	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	467819.11	0.0	US202795JU55	15.27	Sep 01, 2051	2.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	468257.78	0.0	US76720AAD81	10.67	Mar 22, 2042	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	468297.26	0.0	US20268JAY91	3.87	Sep 01, 2030	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	468307.05	0.0	US68233JCH59	13.37	Jun 01, 2052	4.6
MARUBENI CORP 144A	Industrial Other	Fixed Income	468312.26	0.0	US573810AE83	7.01	Apr 01, 2035	5.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	468409.19	0.0	US30225VAN73	2.83	Jun 15, 2029	4.0
AON PLC	Insurance	Fixed Income	468544.31	0.0	US00185AAB08	11.01	Dec 12, 2042	4.25
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	468719.3	0.0	US597861AA19	13.93	Jun 01, 2050	3.41
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	468826.09	0.0	US69371MAE75	3.43	Jan 15, 2030	2.99
Stanford University	Industrial Other	Fixed Income	465672.9	0.0	US85440KAD63	15.41	Jun 01, 2050	2.41
XCEL ENERGY INC	Electric	Fixed Income	466655.84	0.0	US98388MAC10	5.07	Nov 15, 2031	2.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	466941.46	0.0	US46849LVH13	3.94	Sep 09, 2030	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	467001.55	0.0	US594918BC73	7.32	Feb 12, 2035	3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	467177.46	0.0	US059895AS10	2.28	Sep 19, 2028	4.45
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	467211.5	0.0	US18551PAE97	3.17	Sep 15, 2029	3.38
WESTAR ENERGY INC	Electric	Fixed Income	463823.2	0.0	US95709TAM27	11.99	Dec 01, 2045	4.25
ALABAMA POWER CO	Electric	Fixed Income	463923.91	0.0	US010392EZ75	8.44	May 15, 2038	6.13
MARKEL GROUP INC	Insurance	Fixed Income	463936.55	0.0	US570535AR54	1.43	Nov 01, 2027	3.5
XCEL ENERGY INC	Electric	Fixed Income	464127.31	0.0	US98389BAN01	10.34	Sep 15, 2041	4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	464434.23	0.0	US40139LBN29	4.03	Oct 06, 2030	4.33
AT&T INC	Communications	Fixed Income	464787.02	0.0	US00206RNG38	5.85	Apr 30, 2033	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	464854.57	0.0	US976656CM83	2.08	Jun 15, 2028	1.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	464917.5	0.0	US224044BY29	10.43	Dec 15, 2042	4.7
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	464999.0	0.0	US400131AH13	6.7	Dec 09, 2034	5.39
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	465066.41	0.0	US976826BF39	8.35	Oct 01, 2038	7.6
BANK OF MONTREAL MTN	Banking	Fixed Income	465108.36	0.0	US06368L3K06	1.07	Jun 04, 2027	5.37
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	462185.73	0.0	US37310PAD33	14.67	Apr 01, 2050	2.94
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	462202.96	0.0	US38147UAG22	2.54	Jan 28, 2029	5.1
BOEING CO	Capital Goods	Fixed Income	462363.7	0.0	US097023CF00	15.05	Mar 01, 2059	3.83
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	462727.89	0.0	US925650AJ26	1.82	Apr 01, 2028	4.75
EVERGY METRO INC	Electric	Fixed Income	462981.02	0.0	US485134BS82	13.3	Apr 01, 2049	4.13
AT&T INC	Communications	Fixed Income	463115.38	0.0	US00206RNF54	4.43	Apr 30, 2031	4.4
PECO ENERGY CO	Electric	Fixed Income	463629.32	0.0	US693304AX55	14.45	Sep 15, 2049	3.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	460574.16	0.0	US759470AX52	1.54	Nov 30, 2027	3.67
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	460852.99	0.0	US609207BG91	3.58	May 06, 2030	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	461248.76	0.0	US845011AH89	1.76	Mar 23, 2028	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	461328.58	0.0	US26442UAM62	15.01	Aug 15, 2051	2.9
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	461368.01	0.0	US65364UAE64	11.01	Nov 28, 2042	4.12
WESTERN UNION CO/THE	Technology	Fixed Income	461502.41	0.0	US959802BA61	4.5	Mar 15, 2031	2.75
BOEING CO	Capital Goods	Fixed Income	461746.89	0.0	US097023BZ72	13.16	Mar 01, 2048	3.63
EVERGY METRO INC	Electric	Fixed Income	462019.42	0.0	US30037DAD75	6.38	Apr 01, 2034	5.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	458810.62	0.0	US50066PAT75	5.38	Apr 18, 2032	2.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	459166.02	0.0	US773903AB56	1.63	Jan 15, 2028	6.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	459217.19	0.0	US05348EAZ25	12.78	Oct 15, 2046	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	459398.44	0.0	US69371RT973	2.17	Aug 08, 2028	4.0
ORANGE SA MTN 144A	Communications	Fixed Income	459788.13	0.0	US685218AD19	4.19	Jan 13, 2031	4.25
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	459867.13	0.0	US67401PAD06	2.5	Feb 15, 2029	7.1
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	460211.13	0.0	US04351LAC46	2.36	Nov 15, 2028	4.08
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	457060.28	0.0	US68341PAB58	6.95	Oct 10, 2034	4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	457117.16	0.0	US29449WAT45	3.55	Mar 27, 2030	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	457126.34	0.0	US74432QCD51	12.75	Mar 27, 2048	4.42
ESSEX PORTFOLIO LP	Reits	Fixed Income	457199.39	0.0	US29717PAZ09	4.7	Jun 15, 2031	2.55
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	457203.3	0.0	US58601VAC63	13.79	Nov 01, 2049	3.45
ONEOK INC	Energy	Fixed Income	457207.04	0.0	US682680BW29	11.74	Mar 15, 2045	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	457875.98	0.0	US136375DW99	7.42	Nov 12, 2035	4.75
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	458141.26	0.0	US14041TAB44	6.78	Jun 01, 2035	6.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	458334.48	0.0	US87612EAK29	5.27	Nov 01, 2032	6.35
KITE REALTY GROUP LP	Reits	Fixed Income	458460.15	0.0	US49803XAE31	6.26	Mar 01, 2034	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	458539.04	0.0	US02666TAD90	14.16	Jul 15, 2051	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	456220.19	0.0	US209111GC11	14.59	Dec 01, 2051	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	456358.11	0.0	US071813BG33	10.65	Jun 15, 2043	4.5
CLECO POWER LLC 144A	Electric	Fixed Income	456484.96	0.0	US185508AJ70	7.36	Jan 15, 2036	5.3
HUBBELL INCORPORATED	Capital Goods	Fixed Income	453822.42	0.0	US443510AL67	7.4	Nov 15, 2035	4.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	453972.47	0.0	US98422HAA41	3.63	Apr 29, 2030	3.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	454095.42	0.0	US595112BT91	11.08	Nov 01, 2041	3.37
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	454372.02	0.0	US494368BL62	11.56	Jun 01, 2043	3.7
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	454654.41	0.0	US723484AN13	3.55	May 15, 2030	5.15
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	454708.07	0.0	US479281AA53	10.81	Oct 01, 2054	5.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	454783.0	0.0	US745332CE43	10.46	Nov 15, 2041	4.43
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	455132.89	0.0	US947890AJ87	2.68	Mar 25, 2029	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	455133.53	0.0	US202795JV39	14.17	Mar 15, 2052	3.85
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	455176.51	0.0	US914453AA36	13.76	Apr 01, 2052	4.06
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	455292.14	0.0	US87089HAB96	11.04	Dec 06, 2042	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	451910.55	0.0	US42250GAB95	5.63	Jan 15, 2033	4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	452402.8	0.0	US74368CBZ68	1.35	Sep 13, 2027	4.34
WELLPOINT INC	Insurance	Fixed Income	452719.34	0.0	US94973VBL09	13.53	Aug 15, 2054	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	452789.46	0.0	US532457BZ08	17.72	Sep 15, 2060	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	452840.37	0.0	US74456QBB14	11.37	Jan 01, 2043	3.8
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	453049.42	0.0	US826418BS35	4.36	Sep 15, 2056	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	453129.5	0.0	US110122EC85	14.28	Nov 15, 2063	6.4
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	453338.06	0.0	US527288BF07	9.93	Oct 23, 2043	6.63
KIMCO REALTY OP LLC	Reits	Fixed Income	453391.03	0.0	US49446RAV15	13.76	Oct 01, 2049	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	453473.73	0.0	US00115AAJ88	13.0	Sep 15, 2048	4.25
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	450634.3	0.0	US44107HAF91	15.28	Oct 01, 2050	2.67
REALTY INCOME CORPORATION	Reits	Fixed Income	450979.35	0.0	US756109BA12	6.33	Mar 15, 2033	1.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	450996.3	0.0	US30251BAE83	10.73	Feb 01, 2043	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	451288.44	0.0	US58769JBJ51	1.8	Mar 10, 2028	4.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	451322.58	0.0	US461070AW43	13.57	Sep 30, 2054	5.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	451391.57	0.0	US456873AC20	11.45	Nov 01, 2044	4.65
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	451453.7	0.0	US65960NAC48	2.26	Sep 25, 2028	5.13
FEDEX CORP	Transportation	Fixed Income	451594.89	0.0	US31428XDR44	11.61	Nov 15, 2045	4.75
FEDEX CORP	Transportation	Fixed Income	451674.32	0.0	US31428XDT00	12.24	Jan 15, 2047	4.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	451691.21	0.0	US50249AAR41	7.18	Jan 15, 2036	5.88
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	448761.53	0.0	US29267HAA77	6.27	Jul 15, 2034	7.0
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	448953.85	0.0	US678858BQ39	11.84	Dec 15, 2044	4.0
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	448973.76	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	449225.29	0.0	US38152BAJ08	1.75	Feb 23, 2028	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	449378.06	0.0	US268317AP93	7.46	Oct 13, 2035	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	447584.01	0.0	US521865BA22	2.73	May 15, 2029	4.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	447601.42	0.0	US872540AU37	13.47	Apr 15, 2050	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	447760.28	0.0	US571748BQ48	15.0	Dec 15, 2051	2.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	448062.61	0.0	US38152BAQ41	4.42	Jun 16, 2031	6.15
BLACK HILLS CORPORATION	Electric	Fixed Income	448432.6	0.0	US092113AN95	12.35	Sep 15, 2046	4.2
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	445157.3	0.0	US976656CG16	11.49	Jun 01, 2044	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	445757.9	0.0	US133131AY84	13.84	Nov 01, 2049	3.35
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	446089.49	0.0	US48667QAN51	0.95	Apr 19, 2027	4.75
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	446316.08	0.0	US81257VAB71	15.12	Oct 01, 2050	2.72
ALABAMA POWER COMPANY	Electric	Fixed Income	446584.48	0.0	US010392FJ25	11.3	Dec 01, 2042	3.85
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	443487.49	0.0	US89837RAE27	3.67	Jun 01, 2030	4.27
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	443694.23	0.0	US025537AP67	14.18	Mar 01, 2050	3.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	443833.38	0.0	US134429BR99	13.08	Oct 13, 2054	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	443857.38	0.0	US745332BU93	7.02	Jun 01, 2035	5.48
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	444369.63	0.0	US69351UAR41	11.05	Jul 15, 2043	4.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	444830.46	0.0	US85440KAC80	1.09	Jun 01, 2027	1.29
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	444963.21	0.0	US882484AA61	14.36	Nov 15, 2055	4.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	441788.89	0.0	US040555DA91	13.7	Dec 01, 2049	3.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	441976.63	0.0	US09581JAU07	12.95	Oct 07, 2051	4.13
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	442004.32	0.0	US478115AB49	13.91	Jul 01, 2053	4.08
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	442192.0	0.0	US00182EBV02	2.58	Jan 22, 2029	4.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	442365.48	0.0	US09261XAG79	2.34	Sep 30, 2028	2.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	442624.87	0.0	US263901AD25	10.89	Mar 15, 2042	4.2
YALE UNIVERSITY	Industrial Other	Fixed Income	442704.87	0.0	US98459LAC72	15.62	Apr 15, 2050	2.4
CHEVRON USA INC	Energy	Fixed Income	442993.52	0.0	US166756AT36	9.77	Mar 01, 2041	6.0
XL GROUP PLC	Insurance	Fixed Income	443115.42	0.0	US98420EAB11	10.85	Dec 15, 2043	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	443129.1	0.0	US70450YAJ29	13.99	Jun 01, 2050	3.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	443151.75	0.0	US151191BR32	4.87	May 05, 2032	6.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	443173.8	0.0	US89352HBC25	5.03	Oct 12, 2031	2.5
CATERPILLAR INC	Capital Goods	Fixed Income	443188.04	0.0	US149123BL43	7.39	Sep 15, 2035	5.3
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	440109.51	0.0	US007944AG63	13.26	Mar 01, 2049	3.63
Tufts University	Industrial Other	Fixed Income	440159.42	0.0	US899043AC75	14.85	Aug 15, 2051	3.1
NNN REIT INC	Reits	Fixed Income	440929.06	0.0	US637417AM83	12.7	Oct 15, 2048	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	441344.33	0.0	US035240AE00	5.83	Aug 15, 2033	6.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	438427.59	0.0	US233853BG48	1.27	Aug 12, 2027	4.3
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	439149.67	0.0	US485134BQ27	12.49	Jun 15, 2047	4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	439219.98	0.0	US86563VBX64	1.81	Mar 13, 2028	4.5
CLECO POWER LLC	Electric	Fixed Income	439497.83	0.0	US185508AG32	9.5	Dec 01, 2040	6.0
WELLTOWER INC	Reits	Fixed Income	436627.0	0.0	US42217KBB17	10.81	Mar 15, 2043	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	436729.78	0.0	US75513EBY68	1.26	Aug 15, 2027	7.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	437049.51	0.0	US00388WAQ42	4.82	Oct 09, 2031	4.38
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	437590.66	0.0	US00205GAC15	7.06	Mar 23, 2035	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	437592.66	0.0	US71845JAC27	6.9	Jan 15, 2035	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	437598.3	0.0	US341081ER47	6.05	Oct 01, 2033	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	437599.25	0.0	US341081FR38	12.91	Jun 01, 2048	4.13
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	437849.83	0.0	US743820AC66	5.97	Oct 01, 2033	5.4
CLECO POWER LLC	Electric	Fixed Income	437956.88	0.0	US185508AE83	7.07	Dec 01, 2035	6.5
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	434927.6	0.0	US92921LAA44	4.05	Nov 24, 2030	4.6
PECO ENERGY CO	Electric	Fixed Income	434957.26	0.0	US693304BA44	14.8	Mar 15, 2051	3.05
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	435057.49	0.0	US195869AN27	11.18	Apr 15, 2043	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	435531.19	0.0	US718172DP15	4.7	Nov 01, 2031	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	435625.55	0.0	US914886AE62	15.1	Oct 01, 2050	2.81
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	435690.06	0.0	US15189TBH95	3.14	Feb 15, 2055	7.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	435714.96	0.0	US773903AM12	17.04	Aug 15, 2061	2.8
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	435757.61	0.0	US06654DAC11	14.29	Jan 01, 2050	3.18
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	435992.03	0.0	US97068LAA61	11.81	Sep 01, 2048	4.81
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	436216.98	0.0	US66988AAE47	11.26	Nov 01, 2043	4.37
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	433549.73	0.0	US05348EBE86	12.89	Apr 15, 2048	4.35
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	433648.99	0.0	US682680CY75	11.34	Apr 01, 2045	5.05
KIMCO REALTY OP LLC	Reits	Fixed Income	433668.25	0.0	US49446RAZ29	5.3	Apr 01, 2032	3.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	433788.71	0.0	US742718GL74	6.86	Oct 24, 2034	4.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	433880.37	0.0	US665772CA51	7.2	Jul 15, 2035	5.25
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	434011.94	0.0	US007944AK75	6.53	Dec 01, 2034	5.76
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	434587.73	0.0	US896517AA70	12.27	Dec 01, 2048	3.43
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	434588.37	0.0	US454889AS52	1.85	May 15, 2028	3.85
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	434681.04	0.0	US72941KAA43	6.59	Jul 03, 2036	6.24
CUMMINS INC	Consumer Cyclical	Fixed Income	434850.31	0.0	US231021AY22	1.88	May 09, 2028	4.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	431494.7	0.0	US875127AW21	7.9	May 15, 2037	6.15
ALABAMA POWER CO	Electric	Fixed Income	432004.44	0.0	US010392FD54	10.0	Mar 15, 2041	5.5
AETNA INC	Insurance	Fixed Income	432127.21	0.0	US00817YAZ16	12.72	Aug 15, 2047	3.88
ADOBE INC	Technology	Fixed Income	432759.66	0.0	US00724PAK57	6.84	Jan 17, 2035	5.3
ALBEMARLE CORP	Basic Industry	Fixed Income	433029.86	0.0	US012653AE17	5.08	Jun 01, 2032	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	429910.01	0.0	US74456QCC87	14.24	Jan 01, 2050	3.15
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	430045.89	0.0	US708696BV09	8.72	Oct 01, 2038	6.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	430349.55	0.0	US06407EAF25	5.21	Jan 27, 2032	2.87
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	430826.56	0.0	US58733RAG74	5.58	Jan 15, 2033	4.9
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	430859.44	0.0	US668444AN27	12.93	Dec 01, 2048	3.87
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	430941.84	0.0	US694308GY78	10.36	Dec 15, 2041	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	431112.83	0.0	US720198AK68	5.44	Jan 15, 2033	5.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	431351.56	0.0	US575718AJ03	15.33	Apr 01, 2052	3.07
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	428164.38	0.0	US00138CBM91	4.18	Jan 09, 2031	4.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	428326.6	0.0	US29717PBD87	7.55	Feb 15, 2036	4.88
GENPACT UK FINCO PLC	Technology	Fixed Income	428367.51	0.0	US37256EAA01	3.98	Nov 18, 2030	4.95
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	428501.92	0.0	US686514AF73	13.22	Oct 01, 2048	4.09
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	428728.11	0.0	US74368CBU71	3.69	Jul 05, 2030	5.76
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	429200.69	0.0	US69351UAW36	14.52	Oct 01, 2049	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	429332.57	0.0	US713448BS62	9.97	Nov 01, 2040	4.88
VENTAS REALTY LP	Reits	Fixed Income	426684.37	0.0	US92277GAF46	11.75	Feb 01, 2045	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	427115.31	0.0	US740816AH63	10.18	Oct 15, 2040	4.88
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	427223.37	0.0	US064064AB48	3.33	Jan 28, 2035	5.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	427545.96	0.0	US01626PAQ90	13.93	May 13, 2051	3.63
PACIFICORP	Electric	Fixed Income	427562.61	0.0	US695114BZ08	7.09	Jun 15, 2035	5.25
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	427694.91	0.0	US14918AAD19	14.01	Jul 01, 2050	3.37
BAIDU INC	Technology	Fixed Income	427703.9	0.0	US056752AR92	3.62	Apr 07, 2030	3.42
EPR PROPERTIES	Reits	Fixed Income	427719.45	0.0	US26884UAG40	4.89	Nov 15, 2031	3.6
AEP TEXAS INC	Electric	Fixed Income	424766.78	0.0	US00108WAJ99	12.8	May 01, 2049	4.15
IDAHO POWER COMPANY MTN	Electric	Fixed Income	423242.47	0.0	US45138LBJ17	13.37	Apr 01, 2054	5.8
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	423709.39	0.0	US50203UAA16	14.44	Dec 31, 2057	3.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	423852.71	0.0	US34531XAB01	15.38	Jun 01, 2050	2.42
NEXT PROPERTIES 144A	Reits	Fixed Income	423996.0	0.0	US89834MAE66	11.35	Jan 15, 2050	6.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	424008.94	0.0	US74456QCN43	5.92	Aug 01, 2033	5.2
ECOLAB INC	Basic Industry	Fixed Income	421878.74	0.0	US278865BG49	16.0	Aug 15, 2050	2.13
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	422531.13	0.0	US253393AH50	3.13	Oct 01, 2029	4.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	422844.17	0.0	US03769MAD83	6.44	Dec 15, 2054	6.0
DETROIT EDISON CO	Electric	Fixed Income	419582.84	0.0	US250847EK26	10.98	Jun 15, 2042	3.95
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	419694.89	0.0	US80281LAB18	11.18	Sep 15, 2045	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	419766.87	0.0	US875127BL56	13.31	Jul 15, 2052	5.0
LACLEDE GROUP INC	Natural Gas	Fixed Income	420161.37	0.0	US505597AD69	11.34	Aug 15, 2044	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	420226.28	0.0	US875127BD31	11.75	May 15, 2045	4.2
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	420274.13	0.0	US001192AD50	6.65	Oct 01, 2034	6.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	420296.31	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	420433.58	0.0	US13648TAH05	15.78	Nov 15, 2069	4.2
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	420622.97	0.0	US95765PAE97	15.16	Apr 28, 2061	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	420753.57	0.0	US976843BM39	14.07	Sep 01, 2049	3.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	420846.99	0.0	US15189WAD20	7.98	Nov 01, 2037	6.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	421222.4	0.0	US745332CK03	15.15	Sep 15, 2051	2.89
SPIRE INC	Natural Gas	Fixed Income	418017.95	0.0	US84857LAF85	4.67	Sep 01, 2031	4.6
PINNACLE FINANCIAL PARTNERS INC	Banking	Fixed Income	418033.06	0.0	US87161CAP05	3.04	Nov 01, 2030	6.17
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	418648.0	0.0	US36165RAC97	5.2	Apr 20, 2032	3.61
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	419175.06	0.0	US142339AM22	9.72	Sep 15, 2040	5.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	419294.58	0.0	US372546AT84	11.84	Sep 15, 2044	4.3
WEC ENERGY GROUP INC	Electric	Fixed Income	419407.47	0.0	US92939UAU07	4.11	May 15, 2056	5.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	416326.43	0.0	US494368BV45	13.22	Jul 30, 2046	3.2
BROWN UNIVERSITY	Industrial Other	Fixed Income	417143.62	0.0	US11575TAC27	14.93	Sep 01, 2050	2.92
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	417402.24	0.0	US872280AA01	3.33	Feb 18, 2030	6.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	417422.18	0.0	US649840CR47	14.11	Sep 15, 2049	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	417650.83	0.0	US202795JZ43	6.4	Jun 01, 2034	5.3
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	417726.64	0.0	US31503AAA25	5.03	Mar 30, 2038	6.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	414778.96	0.0	US678858BP55	11.39	Mar 15, 2044	4.55
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	415271.99	0.0	US01959LAC63	13.25	Apr 15, 2049	3.89
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	415319.11	0.0	US822582CD22	3.31	Nov 07, 2029	2.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	415390.82	0.0	US37940XAP78	1.23	Aug 15, 2027	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	415470.85	0.0	US824348AQ95	11.14	Dec 15, 2042	4.0
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	415614.52	0.0	US58942HAC51	1.82	Jul 01, 2028	4.3
OHIO POWER CO	Electric	Fixed Income	415629.26	0.0	US199575AV32	7.27	Oct 01, 2035	5.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	415761.62	0.0	US82937VAC19	11.24	Oct 17, 2043	5.38
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	415888.84	0.0	US61237WAE66	9.66	Nov 01, 2048	5.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	416025.34	0.0	US678858BM25	9.91	May 15, 2041	5.25
EPR PROPERTIES	Reits	Fixed Income	416045.5	0.0	US26884UAD19	0.99	Jun 01, 2027	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	412769.69	0.0	US00440EAQ08	11.41	Mar 13, 2043	4.15
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	412956.96	0.0	US842434CL46	11.4	Mar 15, 2044	4.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	413421.51	0.0	US237194AM73	12.4	Feb 15, 2048	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	413541.52	0.0	US655844CL04	15.05	Aug 25, 2051	2.9
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	413787.14	0.0	US007589AE40	14.49	Jun 15, 2050	3.01
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	413886.3	0.0	US85434VAC28	14.98	Aug 15, 2051	3.03
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	414136.16	0.0	US737679DJ60	13.52	Mar 15, 2054	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	411734.66	0.0	US025537AZ40	2.98	Dec 15, 2054	7.05
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	411875.67	0.0	US50064YAS28	2.1	Jul 18, 2028	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	412232.63	0.0	US8426EPAK42	7.29	Sep 15, 2035	5.1
ENTERGY CORP (NC5.25)	Electric	Fixed Income	412322.44	0.0	US29364GAR48	4.15	Jun 15, 2056	5.88
GNL QUINTERO SA 144A	Energy	Fixed Income	412665.0	0.0	US36190CAA53	1.67	Jul 31, 2029	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	409548.07	0.0	US03523TBQ04	11.26	Jul 15, 2042	3.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	409980.06	0.0	US720186AK13	12.63	Nov 01, 2046	3.64
FLEX LTD	Technology	Fixed Income	407663.67	0.0	US33938XAA37	2.76	Jun 15, 2029	4.88
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	407666.27	0.0	US91338CAA36	14.0	Feb 15, 2050	3.67
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	407730.71	0.0	US694308HN05	12.05	Mar 15, 2046	4.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	408267.42	0.0	US29287TAA79	3.46	Jan 28, 2030	3.4
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	408783.92	0.0	US853250AA64	4.16	May 30, 2031	8.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405949.84	0.0	US06406RBD89	2.72	Apr 26, 2029	3.85
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	406150.57	0.0	US03718NAA46	4.19	Oct 14, 2030	2.38
NISOURCE INC	Natural Gas	Fixed Income	406166.44	0.0	US65473PAT21	6.54	Mar 31, 2055	6.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	406757.57	0.0	US96337RAA05	3.1	Sep 30, 2029	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	406943.68	0.0	US893574AV56	13.63	Mar 15, 2056	5.75
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	407037.3	0.0	US410867AH87	7.2	Sep 01, 2035	5.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	407058.6	0.0	US15132HAG65	10.6	Feb 12, 2045	6.63
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	407297.17	0.0	US10549PAG63	5.45	Mar 01, 2033	7.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	404298.4	0.0	US822582CG52	3.68	Apr 06, 2030	2.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	404439.46	0.0	US656029AS46	7.59	Mar 10, 2036	5.36
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	404510.14	0.0	US889184AD90	5.18	Nov 15, 2038	5.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	404564.96	0.0	US74251VAN29	12.2	Nov 15, 2046	4.3
EQUINIX INC	Technology	Fixed Income	405020.87	0.0	US29444UBM71	15.02	Sep 15, 2051	2.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	405589.05	0.0	US521865AY17	1.31	Sep 15, 2027	3.8
OGLETHORPE POWER CORP	Electric	Fixed Income	405886.77	0.0	US677050AH96	12.73	Sep 01, 2050	5.25
DEERE & CO	Capital Goods	Fixed Income	402849.63	0.0	US244199BG97	14.77	Sep 07, 2049	2.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	402922.12	0.0	US709599BH60	3.22	Nov 01, 2029	3.35
GATX CORPORATION	Finance Companies	Fixed Income	403393.12	0.0	US361448BA03	1.77	Mar 15, 2028	3.5
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	403444.89	0.0	US052113AB36	2.04	Aug 01, 2028	4.35
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	403717.58	0.0	US455434BX77	7.27	Aug 15, 2035	5.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	401008.09	0.0	US824589AH86	6.42	Apr 15, 2034	5.75
Northwestern University	Industrial Other	Fixed Income	401388.34	0.0	US668444AS14	15.04	Dec 01, 2050	2.64
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	401480.94	0.0	US04041NAA00	1.49	Apr 01, 2030	7.25
TRINITY ACQUISITION PLC	Insurance	Fixed Income	401740.95	0.0	US89641UAB70	10.39	Aug 15, 2043	6.13
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	401837.7	0.0	US125491AP51	12.77	Jun 15, 2051	4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	402105.65	0.0	US928668CW05	2.22	Sep 11, 2028	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	402233.36	0.0	US202795JA91	11.38	Oct 01, 2042	3.8
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	402406.89	0.0	US74456QBM78	11.88	May 01, 2045	4.05
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	399151.42	0.0	US283695BQ68	5.14	Feb 15, 2032	3.5
UNITED UTILITIES PLC	Utility Other	Fixed Income	399378.33	0.0	US91311QAC96	2.13	Aug 15, 2028	6.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	399700.18	0.0	US71568PAL31	3.51	Feb 05, 2030	3.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	400076.15	0.0	US084423AW21	16.29	Sep 30, 2061	3.15
SPIRE MISSOURI INC	Natural Gas	Fixed Income	400745.77	0.0	US84859DAA54	14.35	Jun 01, 2051	3.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	397827.75	0.0	US875127BJ01	14.36	Mar 15, 2051	3.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	398118.6	0.0	US53079EAZ79	9.59	May 01, 2042	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	398215.43	0.0	US010392FF03	10.07	Jun 01, 2041	5.2
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	398235.74	0.0	US91412NBC39	13.74	Oct 01, 2053	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	398326.6	0.0	US674599CY98	12.62	Aug 15, 2049	4.4
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	398338.42	0.0	US83368RCL42	2.76	Apr 12, 2030	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	398695.13	0.0	US656531AG58	1.63	Jan 15, 2028	6.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	398825.1	0.0	US50075NAC83	4.57	Nov 01, 2031	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	396435.64	0.0	US86765BAU35	1.32	Oct 01, 2027	4.0
EL PASO ELECTRIC CO	Electric	Fixed Income	396681.15	0.0	US283677AZ52	11.04	Dec 01, 2044	5.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	397280.03	0.0	US26442TAE73	13.1	Oct 01, 2046	3.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	394104.52	0.0	US546676AV99	11.04	Nov 15, 2043	4.65
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	394348.2	0.0	US677412AF59	9.24	Jun 15, 2042	6.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	394534.29	0.0	US575718AB76	16.59	Jul 01, 2114	4.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	394835.21	0.0	US775109BB60	11.07	Mar 15, 2044	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	395164.05	0.0	US26444HAT86	4.08	Dec 01, 2030	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	395309.38	0.0	US031162DA53	11.52	Aug 15, 2041	2.8
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	392784.91	0.0	US1301ETAA03	15.61	Apr 01, 2051	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	392904.85	0.0	US666807AW21	4.06	Feb 15, 2031	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	393146.1	0.0	US44891ADU88	1.13	Jun 23, 2027	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	393438.9	0.0	US665772CE73	9.31	Nov 01, 2039	5.35
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	393532.01	0.0	US552848AG81	0.41	Aug 15, 2028	5.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	393951.61	0.0	US50050GAW87	1.01	May 08, 2027	5.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	394025.62	0.0	US115637AL44	11.34	Jan 15, 2043	3.75
ONEOK INC	Energy	Fixed Income	390998.36	0.0	US682680CB72	1.35	Sep 24, 2027	4.25
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	391013.32	0.0	US00188LAB36	11.0	Sep 16, 2044	5.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	391288.0	0.0	US059165EM80	14.65	Jun 15, 2050	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	389301.86	0.0	US74456QCU85	7.01	Mar 01, 2035	5.05
S&P GLOBAL INC	Technology	Fixed Income	389536.93	0.0	US78409VAN47	12.42	May 15, 2048	4.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	388130.97	0.0	US656029AK10	5.42	Sep 14, 2032	5.07
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	388679.68	0.0	US744533BJ80	8.01	Nov 15, 2037	6.63
TAMPA ELECTRIC CO	Electric	Fixed Income	388797.66	0.0	US875127AV48	7.3	May 15, 2036	6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	385848.75	0.0	US09256BAK35	12.81	Oct 02, 2047	4.0
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	386614.63	0.0	US29736RAF73	11.29	Aug 15, 2042	3.7
MOODYS CORPORATION	Technology	Fixed Income	386843.58	0.0	US615369AT23	14.1	May 20, 2050	3.25
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	386989.93	0.0	US12591DAD30	11.41	Apr 30, 2044	4.88
DETROIT EDISON	Electric	Fixed Income	387143.05	0.0	US250847EA44	8.39	Oct 01, 2037	5.7
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	383851.64	0.0	US70462GAC24	14.18	Nov 15, 2050	3.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	384282.51	0.0	US63743HGB24	1.56	Dec 10, 2027	3.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	384588.17	0.0	US694475AA20	8.18	Jun 15, 2039	9.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	384838.35	0.0	US093662AK00	5.33	Sep 15, 2032	5.38
KASPIKZ AO 144A	Technology	Fixed Income	384978.6	0.0	US466281AA01	3.37	Mar 26, 2030	6.25
EQUINIX INC	Technology	Fixed Income	385301.41	0.0	US29444UBJ43	14.49	Jul 15, 2050	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	382274.86	0.0	US56501RAK23	1.05	May 19, 2027	2.48
CROWN CASTLE INC	Communications	Fixed Income	382303.61	0.0	US22822VAM37	12.28	Feb 15, 2049	5.2
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	382326.59	0.0	US231021AJ54	1.74	Mar 01, 2028	7.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	382378.18	0.0	US575767AK42	15.04	Apr 15, 2065	4.5
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	382651.22	0.0	US10921U2J68	0.95	Apr 09, 2027	5.55
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	383143.29	0.0	US12625GAG91	14.61	Sep 30, 2049	3.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	383571.96	0.0	US89352HAY53	12.29	May 15, 2048	4.88
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	383724.45	0.0	US740189AH88	11.37	Jan 15, 2043	3.9
RICE UNIVERSITY	Industrial Other	Fixed Income	380990.21	0.0	US96926GAD51	14.57	May 15, 2055	3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	381177.76	0.0	US74456QBN51	12.0	Nov 01, 2045	4.15
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	381429.62	0.0	US92537NAA63	7.7	Mar 15, 2036	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	381781.84	0.0	US02361DAU46	14.32	Mar 15, 2050	3.25
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	378938.6	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	379271.37	0.0	US00084DBH26	2.08	Jul 07, 2028	4.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	379609.86	0.0	US720186AH83	6.88	Sep 18, 2034	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	379850.31	0.0	US67077MAG33	9.63	Dec 01, 2040	5.63
MARKEL CORP	Insurance	Fixed Income	380050.59	0.0	US570535AP98	10.86	Mar 30, 2043	5.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	377449.77	0.0	US66815L2X66	2.22	Aug 25, 2028	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	377642.6	0.0	US94106LBB45	7.25	Mar 01, 2035	3.9
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	377941.2	0.0	US38239PAA57	5.06	May 04, 2032	4.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378121.49	0.0	US64128XAE04	11.49	Apr 15, 2045	4.88
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	378213.6	0.0	US826418BR51	3.77	Dec 15, 2055	6.2
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	375478.17	0.0	US708696BZ13	2.84	Jun 01, 2029	3.6
EPR PROPERTIES	Reits	Fixed Income	375998.61	0.0	US26884UAE91	1.77	Apr 15, 2028	4.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	376237.18	0.0	US06654DAG25	11.57	Jan 01, 2042	2.91
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	376361.33	0.0	US92911QAA58	9.35	Apr 05, 2041	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	376470.18	0.0	US74456QCE44	16.06	Aug 01, 2050	2.05
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	376839.1	0.0	US37310PAB76	15.3	Oct 01, 2118	5.21
ONE GAS INC	Natural Gas	Fixed Income	376885.05	0.0	US68235PAH10	3.81	May 15, 2030	2.0
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	373608.44	0.0	US60683MAC38	2.51	Jan 24, 2029	3.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	373627.94	0.0	US443201AF51	1.79	Mar 03, 2028	3.75
VOYA FINANCIAL INC	Insurance	Fixed Income	374215.08	0.0	US929089AK67	7.6	Mar 02, 2036	5.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	374249.9	0.0	US418056BA46	6.19	May 14, 2034	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	374530.36	0.0	US65339KCW80	2.8	Sep 01, 2054	6.7
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	374599.17	0.0	US88322YAD31	12.0	Nov 20, 2048	5.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	374953.52	0.0	US70213HAE80	14.02	Jul 01, 2049	3.19
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	375049.06	0.0	US202795JW12	5.27	Mar 15, 2032	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	375120.16	0.0	US797440BL78	9.49	May 15, 2040	5.35
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	371923.96	0.0	US049463AD44	1.58	Jan 15, 2028	6.05
WPP 2025 LLC	Communications	Fixed Income	372513.11	0.0	US92944AAA16	7.25	Mar 30, 2036	6.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	372741.48	0.0	US174610AS45	3.56	Feb 06, 2030	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	372873.17	0.0	US136375CZ30	15.21	May 01, 2050	2.45
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	373165.1	0.0	US637639AN50	1.04	May 20, 2027	4.35
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	373232.4	0.0	US276480AB69	13.12	Nov 15, 2049	3.9
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	370263.28	0.0	US007944AN15	3.95	Dec 01, 2030	4.74
ENBRIDGE INC NC5.5	Energy	Fixed Income	370453.6	0.0	US29250NCG88	3.21	Mar 15, 2055	7.38
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	370484.58	0.0	US29441WAD74	1.93	Apr 28, 2028	2.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	371467.1	0.0	US210518DE35	13.75	Feb 15, 2050	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	368632.7	0.0	US94106LBE83	1.46	Nov 15, 2027	3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368743.03	0.0	US09261BAB62	14.84	Sep 30, 2050	2.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	368822.26	0.0	US20268JAD54	13.61	Oct 01, 2049	3.82
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	368955.21	0.0	US571676AG05	14.51	Apr 01, 2054	4.13
KOOKMIN BANK MTN 144A	Banking	Fixed Income	369035.5	0.0	US50050GAX60	2.75	May 08, 2029	5.25
GREAT RIVER ENERGY 144A	Electric	Fixed Income	369132.7	0.0	US39121JAE01	3.95	Jul 01, 2038	6.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	369709.48	0.0	US845743BL61	7.76	Oct 01, 2036	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	367068.27	0.0	US86563VBM00	2.24	Sep 14, 2028	5.55
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	367276.32	0.0	US605417CD48	14.74	Jul 30, 2051	3.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	367538.1	0.0	US69371RU385	2.62	Feb 05, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	367663.33	0.0	US05348EBB48	12.64	Jul 01, 2047	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	367677.31	0.0	US210518CY08	12.06	Nov 15, 2045	4.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	365135.14	0.0	US743315BC67	4.35	Mar 26, 2031	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	365303.75	0.0	US15189XBA54	13.67	Oct 01, 2052	4.85
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	366013.35	0.0	US882484AC28	15.54	Nov 15, 2050	2.33
WEC ENERGY GROUP INC	Electric	Fixed Income	366065.64	0.0	US92939UAE64	4.24	Oct 15, 2030	1.8
COLBUN SA 144A	Electric	Fixed Income	363729.6	0.0	US192714AE30	5.12	Jan 19, 2032	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	363747.93	0.0	US842434CT71	13.5	Feb 15, 2050	3.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	363830.22	0.0	US667274AD67	13.3	Nov 01, 2049	3.81
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	364180.66	0.0	US13034VAA26	16.11	Nov 01, 2111	4.7
LINDE INC	Basic Industry	Fixed Income	364224.16	0.0	US74005PBS20	16.24	Aug 10, 2050	2.0
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	364363.81	0.0	US03770DAH61	2.39	Dec 08, 2028	5.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	361848.21	0.0	US25468PBW59	4.85	Mar 01, 2032	7.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	361913.24	0.0	US026874DM66	1.85	Apr 01, 2048	5.75
PECO ENERGY CO	Electric	Fixed Income	360610.95	0.0	US693304AY39	14.75	Jun 15, 2050	2.8
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	360763.26	0.0	US46128MAJ09	0.94	Apr 04, 2027	4.38
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	360987.09	0.0	US06654DAE76	14.84	Jan 01, 2051	2.91
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	361383.76	0.0	US06684QAB86	14.12	Aug 15, 2050	3.54
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	361545.43	0.0	US35250VAC81	3.87	Oct 02, 2030	6.0
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	358820.33	0.0	US631005BC85	9.51	Mar 15, 2040	5.64
GUARA NORTE SARL 144A	Energy	Fixed Income	358985.86	0.0	US400666AA13	3.82	Jun 15, 2034	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	359002.96	0.0	US976656CS53	6.87	Oct 01, 2034	4.6
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	359103.36	0.0	US89566EAH18	11.12	Nov 01, 2044	4.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	359136.49	0.0	US98956PAG72	7.43	Aug 15, 2035	4.25
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	359602.71	0.0	US136375BZ49	11.13	Nov 07, 2043	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	359634.23	0.0	US02666TAF49	13.73	Apr 15, 2052	4.3
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	356864.13	0.0	US628312AE05	12.84	Jan 16, 2064	6.14
JD.COM INC	Consumer Cyclical	Fixed Income	356903.76	0.0	US47215PAE60	3.4	Jan 14, 2030	3.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	357131.29	0.0	US98978VAM54	13.0	Sep 12, 2047	3.95
BOEING CO	Capital Goods	Fixed Income	357564.88	0.0	US097023CB95	12.91	Nov 01, 2048	3.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	357919.78	0.0	US224044CK16	11.72	Aug 15, 2047	4.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	358104.03	0.0	US18977W2G46	1.55	Dec 10, 2027	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	356156.69	0.0	US002824BQ25	3.99	Jun 30, 2030	1.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	356172.92	0.0	US02361DAX84	14.85	Jun 15, 2051	2.9
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	356412.75	0.0	US665772CG22	9.91	Aug 15, 2040	4.85
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	353442.16	0.0	US631005BF17	10.93	Dec 10, 2042	4.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	353951.72	0.0	US174610BK00	4.16	Jan 29, 2036	5.3
LG CHEM LTD 144A	Basic Industry	Fixed Income	354171.39	0.0	US501955AB41	2.81	Apr 15, 2029	3.63
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	354320.02	0.0	US00182EBM03	3.58	Feb 13, 2030	2.55
KEB HANA BANK MTN 144A	Banking	Fixed Income	354838.36	0.0	US48723RAG02	2.71	Apr 23, 2029	5.38
LOEWS CORPORATION	Insurance	Fixed Income	351588.19	0.0	US540424AP38	6.8	Feb 01, 2035	6.0
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	351799.51	0.0	US12615TAB44	5.77	May 21, 2033	5.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	351865.8	0.0	US443201AC21	4.74	Oct 15, 2031	4.85
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	351909.97	0.0	US20369EAE23	14.09	May 01, 2050	3.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	352093.56	0.0	US740816AT02	7.63	Mar 15, 2036	5.26
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	352122.82	0.0	US14040HDP73	4.16	Jan 30, 2032	4.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	352331.01	0.0	US126650DP20	11.03	Aug 21, 2040	2.7
YALE UNIVERSITY	Industrial Other	Fixed Income	352852.28	0.0	US98459LAD55	5.11	Apr 15, 2032	4.7
The Nature Conservancy	Consumer Cyclical	Fixed Income	353023.76	0.0	US63902HBF55	14.27	Mar 01, 2052	3.96
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	350622.9	0.0	US494368CA98	14.75	Feb 07, 2050	2.88
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	350899.64	0.0	US08661UAB26	14.76	Jul 01, 2051	3.08
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	350960.8	0.0	US461070AK05	11.16	Oct 15, 2043	4.7
CROWN CASTLE INC	Communications	Fixed Income	351227.41	0.0	US22822VAP67	13.05	Nov 15, 2049	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348542.56	0.0	US718172DM83	1.45	Nov 01, 2027	4.38
CROWN CASTLE INC	Communications	Fixed Income	348641.85	0.0	US22822VAQ41	13.28	Jul 01, 2050	4.15
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	349012.73	0.0	US249672AA40	4.36	Mar 27, 2031	4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	349169.85	0.0	US744533BP41	14.62	Aug 15, 2051	3.15
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	349552.67	0.0	US404530AD99	14.93	Sep 01, 2050	2.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	349758.39	0.0	US50077LAL09	7.14	Jul 15, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	346444.39	0.0	US02665WGV72	1.88	Apr 10, 2028	4.55
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	346602.37	0.0	US720198AF73	5.37	Apr 01, 2032	2.75
EATON CORPORATION	Capital Goods	Fixed Income	347720.8	0.0	US278062AF18	13.08	Sep 15, 2047	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345094.3	0.0	US842400FC28	7.41	Feb 01, 2036	5.63
BOSTON PROPERTIES LP	Reits	Fixed Income	345154.86	0.0	US10112RBJ23	6.71	Jan 15, 2035	5.75
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	345216.34	0.0	US677050AC00	2.44	Jan 01, 2031	6.19
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	345350.61	0.0	US665501AK83	11.05	Sep 15, 2042	4.1
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	345437.99	0.0	US500635AF47	3.8	Jul 10, 2030	4.25
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	345442.62	0.0	US05971U2J52	3.54	Jul 30, 2035	6.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	345490.8	0.0	US10922NAH61	12.49	Dec 22, 2051	3.85
NUCOR CORP	Basic Industry	Fixed Income	345638.24	0.0	US670346AN55	10.87	Aug 01, 2043	5.2
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	345656.82	0.0	US38060AAC80	2.58	May 15, 2029	6.13
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	345925.82	0.0	US60683MAE93	5.22	Jan 21, 2032	2.57
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	343131.48	0.0	US78408LAC19	11.64	Sep 30, 2044	4.35
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	343134.98	0.0	US455434BS82	11.73	Sep 01, 2045	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	343231.44	0.0	US760759AW04	14.59	Mar 01, 2050	3.05
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	343452.27	0.0	US12803AAD37	2.85	Jul 30, 2029	7.0
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	344021.73	0.0	US22303QAH39	8.23	Oct 15, 2037	6.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	344252.48	0.0	US361841AS80	5.79	Dec 01, 2033	6.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	344446.23	0.0	US845011AD75	14.63	Aug 15, 2051	3.18
WALMART INC	Consumer Cyclical	Fixed Income	344601.09	0.0	US931142CY78	9.98	Oct 25, 2040	5.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	342424.01	0.0	US7591EPAU41	2.78	Jun 06, 2030	5.72
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	342550.63	0.0	US025676AN78	3.08	Oct 01, 2029	5.75
KITE REALTY GROUP LP	Reits	Fixed Income	342666.0	0.0	US49803XAG88	5.28	Aug 15, 2032	5.2
WESTAR ENERGY INC	Electric	Fixed Income	342766.09	0.0	US95709TAK60	11.14	Sep 01, 2043	4.63
CONOCO FUNDING CO	Energy	Fixed Income	339668.48	0.0	US20825UAC80	4.6	Oct 15, 2031	7.25
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	340683.26	0.0	US62856RAD70	1.02	Jul 06, 2027	4.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	339123.12	0.0	US86944BAE39	13.08	Aug 15, 2048	4.09
COMCAST CORPORATION	Communications	Fixed Income	336244.51	0.0	US20030NCA72	1.71	Feb 15, 2028	3.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	336755.98	0.0	US976826BT33	13.43	Dec 15, 2055	5.7
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	336809.94	0.0	US292487AA37	14.37	Aug 18, 2050	3.07
APTARGROUP INC	Capital Goods	Fixed Income	337292.35	0.0	US038336AA11	5.2	Mar 15, 2032	3.6
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	337679.02	0.0	US00652XAB47	5.59	May 21, 2036	4.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	337731.47	0.0	US16876AAA25	11.64	May 15, 2044	4.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	337815.71	0.0	US110122EL84	14.79	Feb 22, 2064	5.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	334461.48	0.0	US858119BN92	1.46	Oct 15, 2027	1.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	334746.89	0.0	US025537BA89	6.31	Dec 15, 2054	6.95
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	335324.26	0.0	US63633DAG97	5.57	Feb 01, 2033	5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	335504.22	0.0	US845743BQ58	12.95	Aug 15, 2046	3.4
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	336122.49	0.0	US16876DAA63	14.7	Jul 15, 2050	2.93
BOEING CO	Capital Goods	Fixed Income	332880.32	0.0	US097023BL86	12.29	Mar 01, 2045	3.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	333323.97	0.0	US00216LAH69	4.02	Oct 29, 2030	4.16
NEXT PROPERTIES 144A	Reits	Fixed Income	334121.74	0.0	US89834MAC01	5.96	Feb 13, 2034	7.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	331354.09	0.0	US74256LEH87	4.31	Nov 19, 2030	1.63
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	331802.2	0.0	US29336EAA10	1.03	May 17, 2027	4.63
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	331908.4	0.0	US20268JAM53	12.4	Nov 01, 2052	6.46
RELX CAPITAL INC	Technology	Fixed Income	332021.53	0.0	US74949LAG77	7.03	Mar 27, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	332429.28	0.0	US842400JD64	13.02	Apr 15, 2054	5.75
EMERA US FINANCE LLC	Electric	Fixed Income	332547.04	0.0	US29103HAD98	5.75	Apr 01, 2033	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329515.02	0.0	US842434CG50	7.23	Nov 15, 2035	5.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	329721.76	0.0	US87165BAW37	3.42	Mar 06, 2031	5.45
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	329810.0	0.0	US313747AX55	12.6	Aug 01, 2046	3.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	329920.12	0.0	US720198AE09	3.96	Aug 15, 2030	3.15
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	330441.83	0.0	US592189AA23	12.7	Jul 01, 2045	3.4
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	330474.84	0.0	US65960NAB64	3.34	Feb 01, 2030	5.75
UNION ELECTRIC CO	Electric	Fixed Income	331003.18	0.0	US906548CH30	8.41	Mar 15, 2039	8.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	327994.35	0.0	US03040WAM73	12.09	Sep 01, 2045	4.3
BANCO DE CHILE MTN 144A	Banking	Fixed Income	328312.13	0.0	US059520AC03	5.04	Dec 09, 2031	2.99
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	328384.44	0.0	US17289RAA41	3.62	Jun 18, 2030	5.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	328871.81	0.0	US976843BN12	15.05	Dec 01, 2051	2.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	328971.37	0.0	US80281LAU98	3.07	Sep 11, 2030	4.86
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	329278.32	0.0	US874054AN97	6.35	Jun 12, 2034	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	326628.36	0.0	US13645RAV69	7.38	Sep 15, 2035	4.8
Massachusetts Institute of Technol	Industrial Other	Fixed Income	326766.28	0.0	US575718AH47	16.0	Jul 01, 2051	2.29
SODEXO INC 144A	Consumer Cyclical	Fixed Income	327557.71	0.0	US833794AD25	7.08	Aug 15, 2035	5.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	324841.4	0.0	US26443TAC09	14.92	Apr 01, 2050	2.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	325144.89	0.0	US09659DAB29	13.22	May 01, 2047	3.46
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	325391.48	0.0	US976826BK24	11.9	Oct 15, 2044	4.1
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	325641.67	0.0	US744448CE96	10.32	Aug 15, 2041	4.75
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	325756.36	0.0	US28932MAD74	7.07	Feb 11, 2040	6.09
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	323361.94	0.0	US89838LAG95	14.56	Jul 01, 2052	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	323647.24	0.0	US010392FG85	10.82	Jan 15, 2042	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	324126.96	0.0	US202795JX94	5.62	Feb 01, 2033	4.9
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	324157.7	0.0	US578454AB60	11.02	Nov 15, 2043	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	320951.73	0.0	US914886AD89	16.63	Oct 01, 2120	3.23
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	321461.94	0.0	US976656CE67	11.37	Dec 15, 2042	3.65
ERP OPERATING LP	Reits	Fixed Income	321721.12	0.0	US26884ABH59	12.88	Aug 01, 2047	4.0
AEP TEXAS INC	Electric	Fixed Income	321737.04	0.0	US00108WAF77	12.93	Oct 01, 2047	3.8
EQT CORP	Energy	Fixed Income	321747.26	0.0	US26884LAF67	1.36	Oct 01, 2027	3.9
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	319564.38	0.0	US454889AR79	12.88	Jul 01, 2047	3.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	319784.86	0.0	US25468PDN33	13.47	Jul 30, 2046	3.0
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	320005.41	0.0	US247109BR13	10.92	Jun 01, 2042	4.0
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	320053.0	0.0	US29082HAE27	6.75	Feb 11, 2035	5.98
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	320579.32	0.0	US898813AT76	14.27	May 01, 2051	3.25
GATX CORPORATION	Finance Companies	Fixed Income	317820.13	0.0	US361448BJ12	5.33	Jun 01, 2032	3.5
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	318317.88	0.0	US059895AH54	2.57	Mar 15, 2029	9.03
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	318931.57	0.0	US12636YAB83	12.31	May 09, 2047	4.4
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	315878.84	0.0	US30037EAA10	5.18	Mar 15, 2032	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	316905.21	0.0	US007589AB01	13.01	Aug 15, 2048	4.27
ABX FINANCING CO 144A	Basic Industry	Fixed Income	317039.48	0.0	US06849AAB52	7.76	Oct 15, 2036	6.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	314294.4	0.0	US456829AA84	1.6	Jan 14, 2028	3.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	314397.47	0.0	US48020QAB32	2.29	Dec 01, 2028	6.88
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	314468.92	0.0	US46090BAA70	4.95	Feb 07, 2032	4.75
PROLOGIS LP	Reits	Fixed Income	315011.16	0.0	US74340XBS99	4.63	Mar 15, 2031	1.63
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	315219.7	0.0	US586054AB42	14.07	Jul 01, 2052	4.13
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	315547.72	0.0	US91836LAA08	7.24	Dec 01, 2035	5.45
WW GRAINGER INC	Capital Goods	Fixed Income	313578.34	0.0	US384802AF19	6.86	Sep 15, 2034	4.45
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	313953.76	0.0	US254010AE13	14.53	Nov 01, 2064	5.27
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	311161.5	0.0	US744448CJ83	11.35	Mar 15, 2043	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	311253.25	0.0	US059165EK25	13.02	Sep 15, 2048	4.25
BARINGS BDC INC	Finance Companies	Fixed Income	311358.31	0.0	US06759LAE39	2.23	Sep 15, 2028	5.2
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	311961.62	0.0	US00782EAA10	3.13	Oct 03, 2029	4.5
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	308955.77	0.0	US98971DAC48	6.39	Nov 19, 2035	6.82
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	309000.32	0.0	US744448CM13	12.66	Jun 15, 2046	3.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	309265.37	0.0	US040555DC57	15.13	Sep 15, 2050	2.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	309391.75	0.0	US86944BAG86	4.02	Aug 15, 2030	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	309482.22	0.0	US842400EZ22	7.38	Jan 15, 2036	5.55
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	309841.24	0.0	US31429KAH68	1.29	Aug 23, 2027	4.55
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	310033.33	0.0	US064255AX09	11.46	Mar 10, 2044	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	310434.76	0.0	US015271BE86	7.27	Oct 01, 2035	5.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	307283.8	0.0	US677050AL09	12.14	Apr 01, 2046	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	307287.78	0.0	US57629W3T56	1.43	Oct 22, 2027	4.3
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	307515.78	0.0	US200447AE01	10.56	Jun 16, 2045	6.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	307774.35	0.0	US491674BJ53	11.04	Nov 15, 2043	4.65
WEIR GROUP INC 144A	Capital Goods	Fixed Income	308534.74	0.0	US94877DAA28	3.51	May 06, 2030	5.35
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	308708.17	0.0	US44920UAV08	2.58	Feb 05, 2029	5.13
FEDEX CORP	Transportation	Fixed Income	308916.63	0.0	US31428XDJ28	6.33	Jan 15, 2034	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	305690.34	0.0	US13607QUM22	4.06	Jul 28, 2086	6.5
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	306826.8	0.0	US74947LAE48	3.15	Sep 27, 2029	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304262.2	0.0	US12189LBA89	1.08	Jun 15, 2027	3.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	304488.28	0.0	US668444AQ57	15.44	Dec 01, 2057	3.66
University of Chicago	Industrial Other	Fixed Income	304622.92	0.0	US91412NBE94	13.14	Apr 01, 2050	2.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	304624.09	0.0	US29446MAM47	3.9	Sep 03, 2030	4.5
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	305330.94	0.0	US84612MAB19	3.2	Nov 21, 2029	4.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	305401.95	0.0	US427866AW83	13.11	Aug 15, 2046	3.38
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	302207.75	0.0	US90407JAA60	12.95	Jul 01, 2052	5.36
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	302506.54	0.0	US74442AAC27	9.98	Jun 12, 2042	6.35
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	302905.02	0.0	US78348BAA08	6.44	Aug 31, 2036	6.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	303318.46	0.0	US071813BP32	12.56	Aug 15, 2046	3.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	303539.41	0.0	US12634GAC78	12.18	May 05, 2045	4.2
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	303624.6	0.0	US44920UAL26	1.32	Aug 29, 2027	3.63
LINEAGE OP LP	Reits	Fixed Income	300903.54	0.0	US53567YAB56	3.71	Jul 15, 2030	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	300909.88	0.0	US629377DE93	4.41	Apr 30, 2031	4.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	300960.96	0.0	US74456QAQ91	7.83	Dec 01, 2036	5.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	301098.69	0.0	US86944BAD55	2.12	Aug 15, 2028	3.69
MOODYS CORPORATION	Technology	Fixed Income	301196.22	0.0	US615369AU95	16.94	Aug 18, 2060	2.55
KEYSPAN CORPORATION	Natural Gas	Fixed Income	301232.29	0.0	US49337WAC47	3.78	Nov 15, 2030	8.0
APA CORP (US)	Energy	Fixed Income	301533.6	0.0	US03743QBA58	7.8	Jan 15, 2037	6.0
EMORY UNIVERSITY	Industrial Other	Fixed Income	299273.73	0.0	US29157TAD81	4.09	Sep 01, 2030	2.14
NEXT PROPERTIES 144A	Reits	Fixed Income	299826.0	0.0	US89834MAB28	4.65	Jan 23, 2032	7.7
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	300207.9	0.0	US760719BH68	15.0	Jul 15, 2097	7.2
NEVADA POWER COMPANY	Electric	Fixed Income	297973.93	0.0	US641423CE69	14.34	Aug 01, 2050	3.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	298265.49	0.0	US571903BV42	1.19	Jul 15, 2027	4.2
CMS ENERGY CORP	Electric	Fixed Income	295822.46	0.0	US125896BL30	10.93	Mar 31, 2043	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	296260.56	0.0	US822582CE05	14.15	Nov 07, 2049	3.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	296611.19	0.0	US585055AY20	11.52	Apr 01, 2043	4.0
SIRIUSPOINT LTD	Insurance	Fixed Income	294497.64	0.0	US82969BAA08	2.62	Apr 05, 2029	7.0
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	294935.99	0.0	US95101VAA70	15.25	Jul 01, 2116	4.78
MORGAN STANLEY MTN	Banking	Fixed Income	294984.15	0.0	US61748UAT97	7.36	Jan 30, 2037	5.07
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	292366.68	0.0	US592838AA44	3.13	Dec 06, 2032	5.5
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	293463.76	0.0	US08658EAA55	1.87	Apr 15, 2028	6.63
The Washington University	Industrial Other	Fixed Income	290403.63	0.0	US940663AD91	16.63	Apr 15, 2122	4.35
MOSAIC CO/THE	Basic Industry	Fixed Income	290451.31	0.0	US61945CAK99	4.0	Nov 15, 2030	4.6
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	290528.61	0.0	US92213HAA05	3.83	Feb 28, 2034	5.9
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	290735.32	0.0	US72014TAE91	15.12	Jan 01, 2052	2.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	290898.72	0.0	US740816AN32	15.9	Jul 15, 2056	3.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	291131.17	0.0	US666807CK64	2.54	Feb 01, 2029	4.6
NEXEN INC	Owned No Guarantee	Fixed Income	291373.45	0.0	US65334HAG74	7.95	May 15, 2037	6.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	291422.79	0.0	US015271AG44	2.91	Jul 30, 2029	4.5
NXP BV	Technology	Fixed Income	291551.77	0.0	US62954HAL24	11.43	Feb 15, 2042	3.13
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	289525.74	0.0	US74825QAB68	13.51	Jul 01, 2052	4.81
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	289848.31	0.0	US70109HAN52	11.62	Nov 21, 2044	4.45
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	287704.17	0.0	US96337RAB87	4.61	Sep 30, 2031	5.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	288202.0	0.0	US29717PAX50	15.04	Sep 01, 2050	2.65
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	285137.19	0.0	US12622NAC65	9.83	Apr 28, 2041	5.95
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	285379.05	0.0	US16876HAB50	15.38	Aug 15, 2050	2.51
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	286516.24	0.0	US66765NAA37	6.12	Sep 15, 2055	7.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	283541.32	0.0	US649322AF16	16.42	Aug 01, 2119	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	284089.2	0.0	US87165BAX10	2.11	Jul 29, 2029	5.02
FEDEX CORP	Transportation	Fixed Income	284258.41	0.0	US31428XDL73	10.92	May 15, 2041	3.25
D R HORTON INC	Consumer Cyclical	Fixed Income	284965.63	0.0	US23331ABT51	3.99	Oct 15, 2030	4.85
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	281866.7	0.0	US446413AL01	1.51	Dec 01, 2027	3.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	281962.8	0.0	US110122DE50	1.64	Feb 20, 2028	3.9
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	282149.79	0.0	US440327AL82	2.14	Sep 15, 2028	7.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	282693.68	0.0	US797440CD44	13.38	Apr 01, 2053	5.35
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	280097.31	0.0	US578454AD27	13.6	Nov 15, 2052	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	280489.04	0.0	US670346AU98	15.79	Dec 15, 2055	2.98
ENTERGY TEXAS INC	Electric	Fixed Income	280978.84	0.0	US29365TAD63	7.92	Jun 01, 2045	5.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	281000.91	0.0	US914886AA41	16.66	Oct 01, 2111	5.25
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	281377.65	0.0	US892330AC56	1.78	Mar 16, 2028	3.57
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	278711.95	0.0	US586054AA68	10.64	Jul 01, 2042	5.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	278785.03	0.0	US91481CAC47	16.33	Feb 15, 2119	3.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	278876.78	0.0	US914886AH93	13.96	Oct 01, 2053	4.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	278967.9	0.0	US745332CD69	9.94	Apr 15, 2041	5.64
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	279895.08	0.0	US18977W2H29	2.25	Sep 08, 2028	4.38
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	276589.27	0.0	US668103AC89	15.03	Jul 15, 2051	2.63
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	276772.05	0.0	US19828AAF49	5.42	Nov 17, 2032	5.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	276822.72	0.0	US00654GAB95	4.62	Jul 22, 2031	3.87
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	277619.47	0.0	US8265QNAA04	1.69	Mar 27, 2028	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	278052.47	0.0	US82938NAD66	13.06	Apr 12, 2047	4.25
UPMC	Consumer Non-Cyclical	Fixed Income	274998.11	0.0	US90320WAG87	5.74	May 15, 2033	5.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	275193.28	0.0	US04316JAH23	6.48	Jul 15, 2034	5.45
ECOLAB INC	Basic Industry	Fixed Income	275332.05	0.0	US278865BQ21	1.98	Jun 15, 2028	4.3
TSMC GLOBAL LTD 144A	Technology	Fixed Income	273685.42	0.0	US872882AM74	1.17	Jul 22, 2027	4.38
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	274181.54	0.0	US345397H899	7.02	Oct 31, 2035	5.87
ACE CAPITAL TRUST II	Insurance	Fixed Income	272113.65	0.0	US00440FAA21	3.36	Apr 01, 2030	9.7
Novant Health	Consumer Non-Cyclical	Fixed Income	272298.7	0.0	US66988AAJ34	15.99	Nov 01, 2061	3.32
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	272682.44	0.0	US91127KAK88	1.87	Apr 02, 2028	4.4
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	272717.85	0.0	US05684BAF40	4.15	Mar 01, 2031	5.95
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	269785.33	0.0	US84346LAD29	7.14	Aug 01, 2035	5.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	269883.81	0.0	US00652MAJ18	10.02	Aug 02, 2041	5.0
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	269997.36	0.0	US36830BAD73	5.09	Mar 30, 2032	4.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	270830.88	0.0	US02361DAY67	5.51	Sep 01, 2032	3.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	270909.05	0.0	US745332BW59	7.34	Jun 15, 2036	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	271094.65	0.0	US46647PFK75	7.54	Feb 05, 2037	5.19
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	268304.07	0.0	US79587J2A00	3.26	Dec 10, 2029	5.1
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	268572.95	0.0	US82937TAD46	11.32	Apr 24, 2043	4.25
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	266663.8	0.0	US81728XAA63	14.91	Nov 01, 2051	2.93
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	264698.17	0.0	US83364AAA16	5.02	Jan 27, 2032	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	266002.42	0.0	US11120VAP85	5.64	Feb 15, 2033	4.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	266158.99	0.0	US656029AP07	3.93	Sep 09, 2030	4.67
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	266199.27	0.0	US02364WBM64	5.6	Jan 20, 2033	5.0
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	264079.18	0.0	US11271RAB50	13.91	Apr 15, 2050	3.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	264436.46	0.0	US69448FAB76	13.3	Sep 15, 2055	5.95
ALLIANT ENERGY CORP	Electric	Fixed Income	262419.68	0.0	US018802AF54	4.1	Apr 01, 2056	5.75
TTX COMPANY 144A	Transportation	Fixed Income	262489.4	0.0	US87305QCG47	11.34	Jun 15, 2044	4.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	262793.84	0.0	US86944BAH69	10.77	Aug 15, 2040	3.16
WOORI BANK MTN 144A	Banking	Fixed Income	262885.28	0.0	US98105TAA25	2.84	Dec 31, 2079	6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	261005.13	0.0	US928668CV22	1.35	Sep 11, 2027	4.45
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	261134.44	0.0	US91481CAD20	15.71	Oct 01, 2050	2.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	261215.67	0.0	US87305QCJ85	12.14	Feb 01, 2045	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	261216.7	0.0	US373334KP56	14.63	Mar 15, 2051	3.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	257905.54	0.0	US65558RAL33	1.82	Mar 17, 2028	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	258078.11	0.0	US31620MBJ45	2.79	May 21, 2029	3.75
AON PLC	Insurance	Fixed Income	258349.43	0.0	US00185AAC80	11.01	May 24, 2043	4.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	258957.51	0.0	US824589AJ43	3.62	May 13, 2030	4.63
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	259128.83	0.0	US62213LAA44	13.68	Nov 15, 2052	3.8
MEITUAN 144A	Consumer Cyclical	Fixed Income	259508.63	0.0	US58533EAG89	4.37	May 05, 2031	4.5
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	257173.82	0.0	US586054AC25	14.7	Jul 01, 2055	4.2
FORD FOUNDATION	Consumer Cyclical	Fixed Income	257366.68	0.0	US34531XAC83	17.84	Jun 01, 2070	2.81
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	257475.96	0.0	US92840VAV45	4.01	Oct 15, 2030	4.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	254529.84	0.0	US83368RCC43	1.85	Apr 13, 2029	5.5
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	254576.59	0.0	US013917AA78	5.4	Apr 14, 2056	5.88
HIGHWOODS REALTY LP	Reits	Fixed Income	254582.17	0.0	US431282AV41	5.48	Jan 15, 2033	5.35
RICE UNIVERSITY	Industrial Other	Fixed Income	254598.6	0.0	US96926GAC78	11.65	May 15, 2045	3.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	255356.12	0.0	US459200LV14	13.33	Feb 03, 2056	5.8
NEXEN INC	Owned No Guarantee	Fixed Income	255405.35	0.0	US65334HAJ14	8.86	Jul 30, 2039	7.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	255884.42	0.0	US76025LAB09	3.85	Sep 24, 2080	5.13
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	256117.48	0.0	US00452AAA88	4.77	Aug 01, 2032	8.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	253491.06	0.0	US844741BE73	1.5	Nov 16, 2027	3.45
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	253727.99	0.0	US22207AAC62	4.07	Jan 15, 2031	5.6
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	254059.58	0.0	US759351AV17	7.38	Sep 15, 2056	6.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	254332.94	0.0	US86944BAJ26	14.29	Aug 15, 2050	3.36
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	251384.23	0.0	US693506BE61	9.67	Nov 15, 2040	5.5
ONEOK INC	Energy	Fixed Income	251404.36	0.0	US682680BU62	10.83	Dec 01, 2042	4.2
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	251925.76	0.0	US15103JAA07	8.49	Jun 22, 2047	5.2
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	251985.28	0.0	US55354LAC37	4.05	Feb 05, 2031	6.13
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	252030.33	0.0	US85235DAA72	0.97	May 05, 2027	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	249588.06	0.0	US744573AU04	5.06	Nov 15, 2031	2.45
OGLETHORPE POWER CORP	Electric	Fixed Income	250264.93	0.0	US677050AK26	11.22	Jun 01, 2044	4.55
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	250346.97	0.0	US15132HAJ05	4.25	May 28, 2031	5.95
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	250496.89	0.0	US89838LAF13	12.37	Jul 01, 2047	3.99
EVERGY INC	Electric	Fixed Income	250649.33	0.0	US30034WAE66	3.33	Jun 01, 2055	6.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	250681.21	0.0	US418056AV91	1.32	Sep 15, 2027	3.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	250859.1	0.0	US344419AB20	11.15	May 10, 2043	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	251012.51	0.0	US89837LAG05	14.83	Jul 01, 2050	2.52
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	247924.18	0.0	US291011BB99	9.03	Apr 15, 2039	6.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	248115.81	0.0	US0778FPAB50	13.06	Jul 29, 2049	4.3
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	246650.62	0.0	US05565EDA01	1.26	Aug 11, 2027	4.15
FEDEX CORP	Transportation	Fixed Income	246818.39	0.0	US31428XDQ60	11.91	Feb 01, 2045	4.1
BARINGS BDC INC	Finance Companies	Fixed Income	247289.24	0.0	US06759LAD55	2.5	Feb 15, 2029	7.0
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	244257.15	0.0	US98459HAA05	15.19	Jul 01, 2050	2.5
FEDEX CORP	Transportation	Fixed Income	244328.57	0.0	US31428XDH61	4.64	May 15, 2031	2.4
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	244995.25	0.0	US35561RAA59	13.29	Jan 01, 2052	4.97
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	245155.48	0.0	US872280AB83	4.15	Feb 15, 2031	5.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	242609.24	0.0	US526057CD41	1.21	Nov 29, 2027	4.75
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	243998.31	0.0	US485134BH28	7.14	Nov 15, 2035	6.05
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	241506.19	0.0	US644188BK95	13.48	Sep 08, 2055	5.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	239230.32	0.0	US693483AK53	6.9	May 07, 2035	5.75
GATX CORP	Finance Companies	Fixed Income	239414.29	0.0	US361448AX15	11.74	Mar 30, 2045	4.5
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	237665.51	0.0	US655844BN78	11.01	Aug 15, 2043	4.8
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	237669.46	0.0	US91481CAA80	16.55	Sep 01, 2112	4.67
Indiana University Health	Consumer Non-Cyclical	Fixed Income	237926.16	0.0	US455170AB64	15.03	Nov 01, 2051	2.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	236089.56	0.0	US29390XAA28	6.38	Jun 15, 2034	5.5
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	237080.95	0.0	US45790TAB17	1.84	Mar 22, 2028	3.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	237290.81	0.0	US26442TAD90	9.53	Oct 01, 2038	3.2
OHIO POWER CO	Electric	Fixed Income	237298.79	0.0	US677415CT66	4.46	Jan 15, 2031	1.63
DETROIT EDISON CO	Electric	Fixed Income	234799.07	0.0	US250847EB27	7.35	Jun 01, 2036	6.63
HCA INC	Consumer Non-Cyclical	Fixed Income	235004.91	0.0	US404119AJ84	5.73	Nov 06, 2033	7.5
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	235056.25	0.0	US46051MAF95	11.13	Aug 15, 2043	4.63
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	233574.52	0.0	US344045AB55	3.56	Jun 04, 2031	5.88
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	230770.98	0.0	US25746UDU07	5.97	Jun 01, 2054	7.0
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	229024.83	0.0	US61237WAG15	12.62	Sep 01, 2050	4.29
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	229313.75	0.0	US78669QAA85	1.13	May 13, 2028	5.3
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	229546.81	0.0	US478115AF52	16.69	Jan 01, 2060	2.81
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	229979.46	0.0	US153766AA82	12.02	Nov 24, 2045	4.25
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	228318.27	0.0	US566539AB80	1.84	May 08, 2028	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	228878.64	0.0	US606822CT96	3.4	Feb 22, 2031	5.47
3M CO MTN	Capital Goods	Fixed Income	225933.18	0.0	US88579YAW12	13.31	Sep 19, 2046	3.13
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	224265.77	0.0	US647551AF79	2.48	Feb 01, 2029	6.88
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	224886.16	0.0	US59001ABA97	0.7	Jun 06, 2027	5.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	225036.25	0.0	US678858BN08	11.27	May 01, 2043	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	223156.3	0.0	US30040WBD92	7.36	Aug 15, 2056	6.35
ONEOK INC	Energy	Fixed Income	223477.38	0.0	US682680AT09	11.93	Jul 13, 2047	4.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	223657.08	0.0	US195869AL60	7.95	Aug 01, 2037	6.38
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	221507.91	0.0	US58506YAS19	13.44	Aug 15, 2049	3.63
CMS ENERGY CORPORATION	Electric	Fixed Income	218977.09	0.0	US125896BS82	1.26	Aug 15, 2027	3.45
YALE UNIVERSITY	Industrial Other	Fixed Income	217794.54	0.0	US98459LAB99	3.81	Apr 15, 2030	1.48
ENTERGY ARKANSAS LLC	Electric	Fixed Income	218259.32	0.0	US29366MAE84	6.01	Sep 15, 2033	5.3
WALMART INC	Consumer Cyclical	Fixed Income	218388.67	0.0	US931142EQ27	3.23	Sep 24, 2029	2.38
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	218513.16	0.0	US00914QAA58	1.8	Apr 01, 2028	5.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	215746.03	0.0	US05369AAR23	0.96	Apr 14, 2027	4.75
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	216142.58	0.0	US45853NAA00	5.62	Nov 26, 2033	3.83
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	213742.46	0.0	US822582CH36	14.4	Apr 06, 2050	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	214301.61	0.0	US427866BG25	14.99	Jun 01, 2050	2.65
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	212596.34	0.0	US578454AC44	12.44	Nov 15, 2047	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	213457.75	0.0	US674599CS21	3.06	Aug 15, 2029	3.5
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	208578.58	0.0	US69351UAN37	10.1	Jul 15, 2041	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	208618.14	0.0	US595620AW50	15.63	Aug 01, 2052	2.7
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	207446.43	0.0	US649322AE41	15.99	Aug 01, 2116	4.76
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	205158.88	0.0	US29248HAA14	1.38	Sep 17, 2027	1.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205275.52	0.0	US65535HBF55	1.16	Jul 06, 2027	5.39
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	205700.87	0.0	US976656CJ54	11.97	Dec 15, 2045	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206015.78	0.0	US65535HBR93	1.15	Jul 02, 2027	5.59
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	206027.6	0.0	US65540JAK43	2.06	Jul 03, 2028	4.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	206114.33	0.0	US50066AAU79	2.06	Jul 05, 2028	4.88
VERISK ANALYTICS INC	Technology	Fixed Income	204788.88	0.0	US92345YAP16	4.33	Mar 15, 2031	4.45
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	202198.66	0.0	US16892DAC20	1.02	May 08, 2027	3.5
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	202804.08	0.0	US552676AV06	14.65	Aug 06, 2061	3.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	200170.3	0.0	US822582AD40	8.69	Dec 15, 2038	6.38
TUFTS UNIVERSITY	Industrial Other	Fixed Income	199796.05	0.0	US899043AA10	16.54	Apr 15, 2112	5.02
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	196705.06	0.0	US05970FAD33	4.89	Oct 26, 2031	3.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	197728.98	0.0	US136375BW18	11.44	Nov 15, 2042	3.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	198110.12	0.0	US50066PAS92	0.97	Apr 18, 2027	2.13
HUBBELL INCORPORATED	Capital Goods	Fixed Income	198230.97	0.0	US443510AH55	1.27	Aug 15, 2027	3.15
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	195173.03	0.0	US628312AA82	7.3	Jun 15, 2036	6.8
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	196469.59	0.0	US608190AL88	3.64	May 15, 2030	3.63
PACIFICORP	Electric	Fixed Income	193283.19	0.0	US695114CJ56	8.44	Jul 15, 2038	6.35
MASCO CORP	Capital Goods	Fixed Income	193392.69	0.0	US574599BR66	14.51	Feb 15, 2051	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	194199.47	0.0	US37045XFN12	7.35	Jan 08, 2036	5.45
INCO LTD	Basic Industry	Fixed Income	194232.5	0.0	US453258AP01	5.18	Sep 15, 2032	7.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	191785.86	0.0	US656531AJ97	2.47	Jan 15, 2029	7.15
PECO ENERGY CO	Electric	Fixed Income	190890.06	0.0	US693304BC00	15.19	Sep 15, 2051	2.85
AES ANDES SA 144A	Electric	Fixed Income	191286.21	0.0	US00111VAA52	2.59	Mar 15, 2029	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	191389.8	0.0	US035240AU42	14.61	Jun 01, 2060	4.6
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	189443.48	0.0	US75973QAA58	1.12	Jul 01, 2027	3.45
ATHENE HOLDING LTD	Insurance	Fixed Income	189701.86	0.0	US04686JAE10	13.71	May 15, 2052	3.45
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	186873.36	0.0	US75063MAA53	14.79	Aug 15, 2051	3.15
UNION ELECTRIC CO	Electric	Fixed Income	186878.77	0.0	US906548CL42	12.45	Apr 15, 2045	3.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	184968.52	0.0	US70462GAF54	5.35	Nov 15, 2032	4.86
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	185037.41	0.0	US56068TAD90	7.58	Jun 29, 2037	7.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	181416.12	0.0	US713448CQ97	11.71	Oct 22, 2044	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	181812.27	0.0	US36168QAM69	2.16	Sep 01, 2028	3.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	181850.75	0.0	US89837LAH87	14.07	Mar 01, 2052	4.2
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	182158.7	0.0	US837004CE86	9.83	Feb 01, 2041	5.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	182280.4	0.0	US26442TAG22	15.14	Oct 01, 2050	2.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	180653.88	0.0	US86563VCF40	3.96	Sep 11, 2030	4.35
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	178528.33	0.0	US82983PAA12	3.13	Nov 25, 2029	6.0
HIGHWOODS REALTY LP	Reits	Fixed Income	176169.56	0.0	US431282AU67	5.82	Feb 01, 2034	7.65
KEB HANA BANK MTN 144A	Banking	Fixed Income	176444.7	0.0	US48723RAE53	0.96	Apr 23, 2027	5.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	176452.38	0.0	US100743AP84	6.69	Jan 10, 2035	5.84
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	175296.54	0.0	US534187BG38	12.39	Mar 01, 2048	4.35
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	175414.34	0.0	US62482BAA08	2.47	Apr 01, 2029	3.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	175562.22	0.0	US073096AA75	0.92	Apr 14, 2027	4.74
UNION ELECTRIC CO	Electric	Fixed Income	176056.82	0.0	US02360FAB22	8.37	Aug 01, 2037	5.3
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	176139.79	0.0	US46507VAB80	1.53	Dec 15, 2027	7.75
KALLPA GENERACION SA 144A	Electric	Fixed Income	172996.89	0.0	US48344FAB67	4.79	Jan 30, 2032	5.88
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	173297.94	0.0	US27409LAC72	3.9	Jun 15, 2030	2.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	172482.58	0.0	US837004CJ73	14.87	Jun 01, 2065	5.1
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	170310.69	0.0	US007589AA28	2.1	Aug 15, 2028	3.83
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	167828.57	0.0	US005117AA49	3.78	Dec 15, 2039	5.95
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	164960.71	0.0	US501555AB29	1.09	Jun 15, 2052	5.9
HOWARD UNIVERSITY	Industrial Other	Fixed Income	165797.23	0.0	US442851BH38	10.5	Oct 01, 2052	5.21
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	165819.55	0.0	US007589AC83	14.18	Oct 15, 2049	3.39
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	162986.5	0.0	US29444GAJ67	1.83	Apr 01, 2028	7.0
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	163152.08	0.0	US14745XAA63	15.8	Jun 01, 2122	5.41
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	164213.55	0.0	US01959LAE20	14.83	Nov 15, 2051	2.9
KT CORPORATION 144A	Communications	Fixed Income	160893.4	0.0	US48268KAH41	1.71	Feb 02, 2028	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	160987.85	0.0	US73730EAE32	5.52	Jan 17, 2033	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	161333.61	0.0	US20268JBC62	13.57	Sep 01, 2055	5.66
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	159423.15	0.0	US09261XAM48	3.04	Sep 04, 2029	5.25
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	159966.37	0.0	US86566AAA07	7.28	Sep 11, 2036	5.42
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	160306.47	0.0	US314352AC96	4.3	Mar 15, 2031	4.65
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	160574.88	0.0	US720198AJ95	2.82	Jul 15, 2029	6.88
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	160704.58	0.0	US18013RAB33	16.51	Jan 01, 2122	3.77
VAR ENERGI ASA 144A	Energy	Fixed Income	158955.88	0.0	US92212WAA80	0.98	May 18, 2027	5.0
NBK SPC LTD MTN 144A	Banking	Fixed Income	156535.93	0.0	US62877P2A19	2.79	Jun 06, 2030	5.5
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	154259.85	0.0	US00778XAA54	15.11	Nov 15, 2051	2.79
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	154371.08	0.0	US151290BV44	1.67	Nov 19, 2029	5.45
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	154897.63	0.0	US784572AA70	2.64	Jul 11, 2029	5.63
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	155223.28	0.0	US86608CAA62	4.77	Aug 12, 2031	2.88
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	155386.55	0.0	US89388AAA07	0.97	Apr 30, 2028	4.25
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	155386.62	0.0	US78478EAC21	6.3	Apr 02, 2034	5.75
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	152467.08	0.0	US70462GAE89	2.28	Nov 15, 2028	4.34
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	152889.27	0.0	US46115HBM88	3.18	Sep 23, 2029	4.0
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	153609.0	0.0	US46593WAA36	3.18	Jan 31, 2031	5.88
GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	153799.48	0.0	US38644BAA52	7.24	Feb 15, 2036	6.31
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	150980.8	0.0	US693483AJ80	3.57	May 07, 2030	5.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151263.54	0.0	US50065LAF76	0.94	Apr 03, 2027	4.88
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	151809.21	0.0	US41652PAC32	15.27	Jul 01, 2054	3.45
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	152029.49	0.0	US65540JAJ79	1.17	Jul 06, 2027	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152294.69	0.0	US50065WAP14	1.86	Apr 03, 2028	4.88
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	149312.45	0.0	US65334HAE27	6.96	Mar 10, 2035	5.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	149978.28	0.0	US60683MAA71	1.18	Jul 20, 2027	3.65
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	150030.3	0.0	US16876BAB80	15.06	Feb 01, 2050	2.59
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	150143.94	0.0	US50065LAJ98	1.4	Sep 30, 2027	4.13
GARTNER INC	Technology	Fixed Income	147290.98	0.0	US366651AJ63	4.3	Mar 20, 2031	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	147387.54	0.0	US40139LBP76	4.12	Dec 11, 2030	4.4
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	147608.98	0.0	US743674BC62	5.83	Aug 10, 2052	5.35
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	148126.21	0.0	US85235DAB55	5.15	May 05, 2032	3.75
OWENS CORNING	Capital Goods	Fixed Income	148559.34	0.0	US690742AK72	3.67	Jun 01, 2030	3.88
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	145947.7	0.0	US819892AL41	15.04	Aug 01, 2050	2.68
POSCO CO LTD 144A	Basic Industry	Fixed Income	146494.71	0.0	US73730EAB92	1.24	Aug 04, 2027	4.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	147002.53	0.0	US60682LAG77	3.6	Apr 13, 2030	3.97
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	144759.79	0.0	US351837AA79	13.31	Jul 01, 2049	3.91
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	145001.91	0.0	US915436AC33	1.48	Nov 26, 2027	7.45
TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	141942.96	0.0	US89054XAC92	5.3	Sep 30, 2039	5.75
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	143655.46	0.0	US856899AC39	11.39	May 22, 2043	4.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	143810.49	0.0	US58506DAA63	1.59	Apr 01, 2029	6.25
CSX CORP	Transportation	Fixed Income	140845.67	0.0	US126408HS51	13.89	Apr 15, 2050	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	142038.38	0.0	US20268JBB89	11.32	Sep 01, 2045	5.58
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	142048.85	0.0	US514887AB47	1.73	Feb 23, 2028	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	138879.52	0.0	US92840VAX01	2.33	Oct 15, 2028	4.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	139290.61	0.0	US89837LAJ44	3.65	Jul 01, 2030	4.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	139782.47	0.0	US45138LBK89	6.62	Aug 15, 2034	5.2
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	137405.46	0.0	US53079QAD97	13.64	Oct 15, 2097	7.7
WALMART INC	Consumer Cyclical	Fixed Income	138097.9	0.0	US931142CH46	0.94	Apr 05, 2027	5.88
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	136484.24	0.0	US78646UAB52	5.16	Jan 15, 2032	2.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	136805.73	0.0	US00652MAH51	4.35	Feb 02, 2031	3.1
CORNELL UNIVERSITY	Industrial Other	Fixed Income	133973.14	0.0	US219207AC11	6.53	Jun 15, 2034	4.84
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	134867.81	0.0	US75951AYA05	3.16	Nov 07, 2029	5.28
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	132066.48	0.0	US03666HAF82	2.04	Aug 11, 2028	7.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	132733.55	0.0	US649322AJ38	17.32	Aug 01, 2060	2.61
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	133046.93	0.0	US586054AD08	14.52	Jan 01, 2050	2.96
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	130230.49	0.0	US956708AB70	14.07	Jun 01, 2050	3.13
SK TELECOM 144A	Communications	Fixed Income	130469.43	0.0	US78440PAC23	1.19	Jul 20, 2027	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	131212.39	0.0	US02665WGY12	5.82	Apr 08, 2033	5.2
IDAHO POWER CO MTN	Electric	Fixed Income	128560.44	0.0	US45138LBD47	12.17	Mar 01, 2045	3.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	128729.5	0.0	US740816AS29	3.49	Mar 15, 2030	4.89
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	127142.19	0.0	US03666HAG65	2.51	Feb 08, 2029	6.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	125953.88	0.0	US06055JPZ65	1.5	Jan 23, 2029	4.1
PROLOGIS LP	Reits	Fixed Income	125975.04	0.0	US74340XBJ90	12.95	Sep 15, 2048	4.38
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125992.57	0.0	US458652AB08	3.04	Aug 15, 2029	3.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	124723.29	0.0	US29446Q2C60	1.36	Sep 15, 2027	3.95
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	122465.25	0.0	US92942HAA86	15.68	Oct 01, 2050	2.44
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	122897.77	0.0	US66807TAA07	3.49	Mar 21, 2030	5.07
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	120339.87	0.0	US87268QAA40	4.42	May 15, 2031	4.88
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	120755.97	0.0	US00289LAA35	6.9	Apr 30, 2043	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	121138.17	0.0	US06055JQJ15	2.79	Feb 10, 2031	4.35
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119275.7	0.0	US71531QAB77	8.63	Jul 15, 2039	4.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	119431.89	0.0	US649322AH71	11.37	Aug 01, 2040	2.26
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	119993.83	0.0	US040555CP79	11.03	Jan 15, 2044	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	116644.16	0.0	US025816ES47	7.35	Feb 08, 2041	5.41
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	118285.02	0.0	US649322AD67	15.04	Aug 01, 2056	4.06
KT CORPORATION 144A	Communications	Fixed Income	111763.6	0.0	US48268KAJ07	2.51	Jan 03, 2029	4.38
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	112598.4	0.0	US67777JAK43	13.44	Nov 15, 2050	3.04
HERCULES CAPITAL INC	Finance Companies	Fixed Income	110034.85	0.0	US42711MAA18	2.57	Feb 10, 2029	5.35
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	110616.6	0.0	US74977RCM43	16.43	Sep 30, 2110	5.8
VODAFONE GROUP PLC	Communications	Fixed Income	108777.17	0.0	US92857WBT62	14.23	Jun 19, 2059	5.13
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	106743.95	0.0	US11276BAA70	3.23	Mar 15, 2055	6.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	107205.98	0.0	US23338VAW63	1.02	May 14, 2027	4.25
WAKEMED	Consumer Non-Cyclical	Fixed Income	108044.24	0.0	US931108AA21	14.95	Oct 01, 2052	3.29
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	103219.54	0.0	US87164KAC80	1.72	Apr 24, 2028	5.18
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	102816.62	0.0	US65539YAC21	2.98	Jul 22, 2029	4.75
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	99837.59	0.0	US31575FAA49	3.66	Jun 30, 2030	4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	99846.19	0.0	US734865AA63	4.58	Nov 24, 2031	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100166.7	0.0	US459200LS84	5.7	Feb 03, 2033	4.6
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	100377.56	0.0	US478165AF02	5.61	Feb 15, 2033	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	100459.15	0.0	US41068XAK63	7.34	Mar 15, 2036	6.0
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	100537.8	0.0	US775371AU10	2.84	Jul 15, 2029	7.85
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	100676.69	0.0	US29081PAF27	13.46	Jan 21, 2050	3.95
ORANGE SA MTN 144A	Communications	Fixed Income	101107.48	0.0	US685218AE91	5.62	Jan 13, 2033	4.75
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	101204.61	0.0	US89158TAB52	5.65	Jan 13, 2033	4.57
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	98480.0	0.0	US649322AC84	8.32	Aug 01, 2036	3.56
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	98524.7	0.0	US095924AC09	4.05	Jan 23, 2031	6.13
TRANSELEC SA 144A	Electric	Fixed Income	98899.22	0.0	US89366LAE48	2.5	Jan 12, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	97050.05	0.0	US66815L2H17	2.79	Apr 04, 2029	3.3
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	95216.66	0.0	US25746UDT34	3.11	Feb 01, 2055	6.88
NEXT PROPERTIES 144A	Reits	Fixed Income	94282.09	0.0	US89834MAA45	3.36	Jan 15, 2030	4.87
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	91583.35	0.0	US36321PAA84	1.42	Sep 30, 2027	1.75
BAIDU INC	Technology	Fixed Income	92580.22	0.0	US056752AT58	4.17	Oct 09, 2030	2.38
LG ELECTRONICS INC 144A	Technology	Fixed Income	89933.46	0.0	US50186QAD51	2.7	Apr 24, 2029	5.63
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	90052.76	0.0	US314352AE52	5.71	Mar 15, 2033	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	90198.1	0.0	US404280AG49	7.28	May 02, 2036	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	90208.84	0.0	US65339KAU43	9.75	Sep 29, 2057	5.11
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	87787.79	0.0	US485260BM43	11.53	Jul 15, 2044	4.3
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	88723.91	0.0	US37310PAF80	13.67	Apr 01, 2053	5.12
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	88764.75	0.0	US50116LAC37	7.59	Jan 22, 2036	4.75
AES ANDES SA 144A	Electric	Fixed Income	89040.83	0.0	US00111VAD91	4.87	Mar 14, 2032	6.25
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	89224.33	0.0	US254010AB73	10.79	Nov 01, 2042	4.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	84360.66	0.0	US443201AH18	7.78	Apr 15, 2036	4.75
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	84758.58	0.0	US87151QAD88	5.04	Apr 03, 2032	5.87
ANALOG DEVICES INC	Technology	Fixed Income	85354.92	0.0	US032654AY10	5.52	Oct 01, 2032	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	83032.33	0.0	US15189XAT54	13.08	Feb 01, 2049	4.25
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	83043.94	0.0	US682357AA69	2.64	Oct 15, 2029	3.88
JD.COM INC	Consumer Cyclical	Fixed Income	83585.12	0.0	US47215PAF36	13.54	Jan 14, 2050	4.13
Thomas Jefferson University	Industrial Other	Fixed Income	81374.29	0.0	US88444NAS71	14.61	Nov 01, 2057	3.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	81526.5	0.0	US833636AQ63	4.11	Apr 22, 2056	5.63
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	79379.71	0.0	US64952WDC47	2.36	Oct 16, 2028	3.9
POSCO CO LTD 144A	Basic Industry	Fixed Income	79662.79	0.0	US73730EAJ29	7.54	Jan 16, 2036	5.0
COLBUN SA 144A	Electric	Fixed Income	79756.52	0.0	US192714AF05	7.24	Sep 11, 2035	5.38
FEDEX CORP	Transportation	Fixed Income	74041.57	0.0	US31428XDN30	11.42	Apr 15, 2043	4.1
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	75002.09	0.0	US82937AAB98	9.5	Nov 12, 2040	6.3
ORANGE SA MTN 144A	Communications	Fixed Income	71775.01	0.0	US685218AG40	13.63	Jan 13, 2056	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71945.72	0.0	US46849LVA69	1.15	Jul 02, 2027	5.55
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	72061.78	0.0	US69374WAB81	10.8	Oct 25, 2042	4.5
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	69195.86	0.0	US36830BAC90	13.3	Mar 18, 2051	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70223.91	0.0	US40139LBL62	5.46	Sep 05, 2032	4.67
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	70563.56	0.0	US00388WAL54	2.57	Jan 24, 2029	4.38
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	67870.72	0.0	US751212AD31	5.15	Jun 15, 2032	5.0
FEDEX CORP	Transportation	Fixed Income	65953.95	0.0	US31428XDG88	3.57	May 15, 2030	4.25
CEZ AS 144A	Owned No Guarantee	Fixed Income	65475.1	0.0	US157214AB31	10.14	Apr 03, 2042	5.63
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	62673.4	0.0	US780153AG79	1.42	Oct 15, 2027	7.5
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	61305.68	0.0	US066836AC15	16.69	Nov 15, 2071	3.12
MEITUAN 144A	Consumer Cyclical	Fixed Income	60199.72	0.0	US58533EAH62	5.43	Nov 05, 2032	4.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	60421.8	0.0	US007589AD66	3.88	Jun 15, 2030	2.21
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	55641.93	0.0	US24023KAL26	1.83	Mar 21, 2028	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	56759.86	0.0	US36294BAL80	2.14	Aug 07, 2028	5.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	52438.04	0.0	US677347CH71	5.49	Jan 15, 2033	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	50466.05	0.0	US740816AR46	7.08	Feb 15, 2035	4.61
SEMPRA	Natural Gas	Fixed Income	51027.92	0.0	US816851BW83	4.06	Apr 01, 2056	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51173.45	0.0	US209111GM92	7.03	Mar 15, 2035	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49277.99	0.0	US20268JAF03	4.09	Oct 01, 2030	2.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	49891.17	0.0	US034863AT77	1.35	Sep 11, 2027	4.0
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	48029.13	0.0	US973244AA44	4.91	May 13, 2032	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41419.09	0.0	US74456QAP19	7.17	Jul 01, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39631.62	0.0	US0778FPAH21	14.72	Feb 15, 2052	3.2
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35606.76	0.0	US41135WAC55	2.07	Jul 02, 2028	4.38
NEXT PROPERTIES 144A	Reits	Fixed Income	35822.68	0.0	US89834MAD83	9.93	Jan 30, 2044	6.95
SYNOVUS BANK	Banking	Fixed Income	35828.73	0.0	US87164DXY11	3.96	Jan 15, 2036	5.96
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	36588.93	0.0	US664675AT20	14.31	Oct 01, 2050	2.89
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	33299.41	0.0	US59590AAA79	3.23	Jan 15, 2030	5.63
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	34401.62	0.0	US02608AAA79	2.26	Sep 30, 2028	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	31772.49	0.0	US505742AR75	2.55	Jul 15, 2031	7.0
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	30217.52	0.0	US693475CG81	1.69	Jan 26, 2029	4.08
COBANK ACB	Government Sponsored	Fixed Income	30539.96	0.0	US19075QAG73	2.92	Dec 31, 2079	7.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	30570.99	0.0	US85205TAK60	1.89	Jun 15, 2028	4.6
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	30693.42	0.0	US505742AS58	3.74	Aug 01, 2030	5.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	31151.23	0.0	US500498AM28	3.61	May 08, 2030	4.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	29745.33	0.0	US59217GCP28	1.88	Apr 06, 2028	3.85
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	27392.19	0.0	US01882YAD85	5.16	Mar 01, 2032	3.6
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	24691.34	0.0	US126458AE87	2.04	Jun 30, 2028	3.88
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	25040.69	0.0	US05973N2A86	4.05	Nov 20, 2030	4.55
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	25244.06	0.0	US85440KAE47	7.1	Mar 01, 2035	4.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25392.08	0.0	US822582CB65	2.3	Nov 13, 2028	3.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25870.23	0.0	US86944BAK98	5.88	Aug 15, 2033	5.16
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	26360.65	0.0	US04530DAE22	3.64	Jul 01, 2030	5.75
CFE FIBRA E 144A	Electric	Fixed Income	19612.01	0.0	US125276AA34	5.17	Sep 23, 2040	5.88
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	20291.3	0.0	US374288AC24	7.13	Apr 01, 2035	4.91
OLD NATIONAL BANCORP	Banking	Fixed Income	20365.65	0.0	US68003DAA37	4.17	Feb 15, 2036	5.77
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20595.01	0.0	US17290JGJ43	2.83	May 28, 2029	5.0
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20615.26	0.0	US85325X2B15	1.53	Dec 03, 2027	4.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18549.0	0.0	US00652MAK80	5.04	Feb 02, 2032	3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15086.46	0.0	US25159MBP14	1.32	Aug 28, 2027	4.0
WESTERN ALLIANCE BANK	Banking	Fixed Income	15265.93	0.0	US95758BCL18	3.81	Nov 15, 2035	6.54
BANCO BBVA PERU SA 144A	Banking	Fixed Income	15790.24	0.0	US058950AA48	2.62	Jun 07, 2034	6.2
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11669.27	0.0	US70213HAD08	13.26	Jul 01, 2048	3.77
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9445.84	0.0	US450636AD79	9.52	Jul 15, 2040	5.28
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9630.75	0.0	US546347AM73	2.61	Mar 15, 2029	3.63
AGROSUPER SA 144A	Consumer Non-Cyclical	Fixed Income	9701.47	0.0	US00857LAA52	4.91	Jan 20, 2032	4.6
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	9924.96	0.0	US780153AW20	1.75	Mar 15, 2028	3.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9943.11	0.0	US505742AP10	2.39	Jun 15, 2029	4.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9989.09	0.0	US86944BAL71	13.4	Aug 15, 2053	5.55
OQ SAOC 144A	Owned No Guarantee	Fixed Income	10254.6	0.0	US67624L2A50	1.9	May 06, 2028	5.13
SPIRE INC (30.5NC10.25)	Natural Gas	Fixed Income	10319.01	0.0	US84857LAE11	7.11	Jun 01, 2056	6.45
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	11022.43	0.0	US207597DV42	7.38	Jun 01, 2036	6.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4890.27	0.0	US198643AD00	7.28	Oct 01, 2035	4.36
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	5052.6	0.0	US92535UAB08	1.6	Nov 15, 2028	4.13
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5086.16	0.0	US09581CAE12	1.9	May 23, 2028	5.9
NEVADA POWER COMPANY	Electric	Fixed Income	5165.02	0.0	US641423CH90	3.32	May 15, 2055	6.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3001.58	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
EUR CASH	Cash and/or Derivatives	Cash	90.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-39052769.14	-0.23	nan	0.0	nan	0.0
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