Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10985 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	72160000.05	0.52	US0669224778	0.07	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	13053715.52	0.09	US03522AAJ97	11.99	Feb 01, 2046	4.9
T-MOBILE USA INC	Communications	Fixed Income	10854559.86	0.08	US87264ABF12	4.31	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10804748.5	0.08	US126650CZ11	12.15	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9094693.62	0.07	US38141GFD16	8.39	Oct 01, 2037	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	8866334.91	0.06	US06051GHD43	2.37	Dec 20, 2028	3.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8527063.85	0.06	US716973AG71	13.6	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8373540.24	0.06	US06051GMA49	6.56	Jan 23, 2035	5.47
BANK OF AMERICA CORP	Banking	Fixed Income	8324413.08	0.06	US06051GJS93	1.11	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	8290135.33	0.06	US097023CW33	12.39	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8210258.96	0.06	US06051GLH01	6.23	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8191689.76	0.06	US06051GKY43	5.75	Jul 22, 2033	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8138641.5	0.06	US00287YBX67	4.06	Nov 21, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8100671.83	0.06	US03522AAH32	8.04	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	7992801.29	0.06	US00206RLJ94	15.1	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	7984147.16	0.06	US00206RKJ04	14.81	Sep 15, 2053	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7771977.85	0.06	US571676BA26	7.44	Mar 01, 2035	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7617538.51	0.06	US126650CX62	2.52	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7580209.28	0.06	US95000U2M49	12.14	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	7395304.06	0.05	US46647PDR47	6.34	Jun 01, 2034	5.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7370531.75	0.05	US571676BC81	13.64	May 01, 2055	5.7
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7306147.0	0.05	US55903VBE20	11.29	Mar 15, 2052	5.14
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7298852.89	0.05	US716973AE24	6.49	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	7289219.43	0.05	US46647PDH64	5.76	Jul 25, 2033	4.91
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	7130480.27	0.05	US25156PAC77	4.03	Jun 15, 2030	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7065644.27	0.05	US00287YCB39	13.61	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7002401.87	0.05	US126650CY46	9.11	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6982974.69	0.05	US95000U3E14	2.82	Jul 25, 2029	5.57
AT&T INC	Communications	Fixed Income	6877337.16	0.05	US00206RLV23	15.52	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6866088.02	0.05	US06051GJA85	12.68	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6760334.07	0.05	US95000U3F88	6.25	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6722372.62	0.05	US031162DR88	6.18	Mar 02, 2033	5.25
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	6604478.23	0.05	US38141GYM04	1.34	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6599687.89	0.05	US95000U3B74	5.75	Jul 25, 2033	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	6485055.18	0.05	US61747YEH45	5.66	Oct 20, 2032	2.51
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	6479465.81	0.05	US95000U2V48	1.71	Mar 24, 2028	3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6464673.98	0.05	US03523TBV98	12.43	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	6314945.71	0.05	US00206RMN97	15.34	Dec 01, 2057	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6312367.81	0.05	US031162DT45	13.13	Mar 02, 2053	5.65
T-MOBILE USA INC	Communications	Fixed Income	6288033.32	0.05	US87264ABD63	1.71	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6279646.38	0.05	US06051GJT76	5.25	Apr 22, 2032	2.69
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	6277331.95	0.05	US55903VBC63	5.68	Mar 15, 2032	4.28
BOEING CO	Capital Goods	Fixed Income	6266067.95	0.05	US097023CY98	4.21	May 01, 2030	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6222346.12	0.05	US571676AY11	4.14	Mar 01, 2030	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6219256.85	0.05	US031162DP23	2.47	Mar 02, 2028	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6146548.87	0.04	US125523AH38	3.0	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6132187.89	0.04	US716973AC67	2.71	May 19, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	6126131.32	0.04	US20030NCT63	3.01	Oct 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6101662.73	0.04	US92343VER15	3.03	Sep 21, 2028	4.33
CITIGROUP INC	Banking	Fixed Income	6044410.18	0.04	US172967KA87	2.17	Sep 29, 2027	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	6012204.45	0.04	US594918BY93	1.52	Feb 06, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	5993254.5	0.04	US172967MP39	4.19	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5966527.39	0.04	US95000U2U64	5.75	Mar 02, 2033	3.35
MICROSOFT CORPORATION	Technology	Fixed Income	5934143.78	0.04	US594918CC64	15.83	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5923048.97	0.04	US06051GKQ19	5.71	Apr 27, 2033	4.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5905730.42	0.04	US92343VGN82	6.08	Mar 15, 2032	2.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5874388.05	0.04	US06051GLU12	6.35	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5824461.87	0.04	US92343VEU44	4.01	Dec 03, 2029	4.02
AT&T INC	Communications	Fixed Income	5817304.58	0.04	US00206RGQ92	4.1	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5812746.38	0.04	US38141GYJ74	5.44	Jul 21, 2032	2.38
MICROSOFT CORPORATION	Technology	Fixed Income	5797342.76	0.04	US594918CE21	15.69	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5732935.31	0.04	US716973AH54	14.95	May 19, 2063	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5707909.92	0.04	US00287YBV02	1.39	Nov 21, 2026	2.95
UBS GROUP AG 144A	Banking	Fixed Income	5706584.78	0.04	US90352JAC71	2.19	Mar 23, 2028	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	5695341.12	0.04	US06051GKA66	5.46	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5672464.16	0.04	US95000U3D31	6.19	Apr 24, 2034	5.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5668890.05	0.04	US00774MAX39	5.77	Jan 30, 2032	3.3
MORGAN STANLEY	Banking	Fixed Income	5663890.34	0.04	US61747YFZ34	4.22	Apr 17, 2031	5.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5651932.59	0.04	US00774MAW55	3.17	Oct 29, 2028	3.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5640195.8	0.04	US55903VBA08	1.68	Mar 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5637164.99	0.04	US06051GJE08	10.64	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Banking	Fixed Income	5615885.93	0.04	US46647PDK93	5.88	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	5593237.75	0.04	US46647PBE51	3.99	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	5569910.08	0.04	US46647PDG81	1.95	Jul 25, 2028	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5554795.79	0.04	US92343VGJ70	5.24	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5541883.45	0.04	US38141GB375	6.85	Jul 23, 2035	5.33
APPLE INC	Technology	Fixed Income	5541485.92	0.04	US037833BX70	12.3	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5527638.84	0.04	US38141GC936	4.22	Apr 23, 2031	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5475742.51	0.04	US06051GMM86	7.12	Jan 24, 2036	5.51
WELLS FARGO & COMPANY	Banking	Fixed Income	5460278.66	0.04	US95000U3H45	6.31	Oct 23, 2034	6.49
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5445164.12	0.04	US571676AX38	2.49	Mar 01, 2028	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	5416735.33	0.04	US594918BR43	1.12	Aug 08, 2026	2.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5410074.94	0.04	US161175BA14	10.81	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5390345.24	0.04	US38141GZM94	5.77	Feb 24, 2033	3.1
COMCAST CORPORATION	Communications	Fixed Income	5390831.67	0.04	US20030NDU28	16.12	Nov 01, 2056	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	5362025.39	0.04	US61747YFT73	6.85	Jul 19, 2035	5.32
SKYMILES IP LTD 144A	Transportation	Fixed Income	5313829.42	0.04	US830867AB33	1.86	Oct 20, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5291937.4	0.04	US023135BC96	2.03	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5290040.92	0.04	US38141GYB49	5.26	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5264451.1	0.04	US38141GWZ35	2.68	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5238752.15	0.04	US06051GLG28	2.63	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5238798.72	0.04	US38141GZR81	1.67	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5184539.12	0.04	US06051GHZ54	4.29	Feb 13, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	5177449.2	0.04	US68389XBV64	4.38	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5170304.8	0.04	US95000U2G70	4.03	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	5163498.8	0.04	US61747YFE05	6.23	Apr 21, 2034	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5147786.1	0.04	US437076AS19	8.2	Dec 16, 2036	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	5130411.54	0.04	US949746SH57	1.34	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	5113662.99	0.04	US46647PCC86	5.36	Apr 22, 2032	2.58
UBS GROUP AG 144A	Banking	Fixed Income	5109867.28	0.04	US225401AU28	5.23	May 14, 2032	3.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5099700.5	0.04	US95000U3T82	2.64	Apr 23, 2029	4.97
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5095898.52	0.04	US06051GML04	4.01	Jan 24, 2031	5.16
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5091042.01	0.04	US111021AE12	4.29	Dec 15, 2030	9.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5088506.46	0.04	US00287YCA55	10.37	Nov 21, 2039	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	5089103.02	0.04	US46647PCU84	5.72	Jan 25, 2033	2.96
META PLATFORMS INC MTN	Communications	Fixed Income	5084951.37	0.04	US30303M8G02	2.05	Aug 15, 2027	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5056582.0	0.04	US00774MAV72	1.35	Oct 29, 2026	2.45
BOEING CO	Capital Goods	Fixed Income	5027837.03	0.04	US097023CX16	13.76	May 01, 2060	5.93
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5026042.27	0.04	US95000U3L56	1.77	Apr 22, 2028	5.71
META PLATFORMS INC	Communications	Fixed Income	5020121.89	0.04	US30303M8V78	13.76	Aug 15, 2054	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5019149.68	0.04	US95000U3K73	6.55	Jan 23, 2035	5.5
AT&T INC	Communications	Fixed Income	5001330.64	0.04	US00206RHJ41	3.3	Mar 01, 2029	4.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4990317.78	0.04	US07274NAL73	3.11	Dec 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4947981.22	0.04	US06051GKW86	1.95	Jul 22, 2028	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4941138.37	0.04	US126650CN80	11.36	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4941800.61	0.04	US38141GC449	7.1	Jan 28, 2036	5.54
MORGAN STANLEY MTN	Banking	Fixed Income	4928365.32	0.04	US61747YFR18	6.71	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4922954.08	0.04	US38141GA468	3.0	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4909348.59	0.04	US06051GKK49	5.76	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	4907230.45	0.04	US6174468L62	4.2	Jan 22, 2031	2.7
ORACLE CORPORATION	Technology	Fixed Income	4899496.49	0.04	US68389XBX21	13.88	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	4894244.33	0.04	US46647PEH55	6.75	Apr 22, 2035	5.77
CITIGROUP INC	Banking	Fixed Income	4891796.61	0.04	US172967PU96	7.14	Jan 24, 2036	6.02
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4875035.62	0.04	US377372AE71	8.91	May 15, 2038	6.38
CENTENE CORPORATION	Insurance	Fixed Income	4870675.31	0.04	US15135BAT89	3.31	Dec 15, 2029	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	4867697.66	0.04	US61747YED31	5.47	Jul 21, 2032	2.24
UBS GROUP AG 144A	Banking	Fixed Income	4830103.39	0.04	US225401AZ15	5.55	Aug 12, 2033	6.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4815071.71	0.03	US06051GJZ37	2.86	Jun 14, 2029	2.09
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4807542.45	0.03	US716973AD41	4.34	May 19, 2030	4.65
ORANGE SA	Communications	Fixed Income	4804501.18	0.03	US35177PAL13	4.55	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4803275.29	0.03	US46647PEJ12	3.62	Jul 22, 2030	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4800368.2	0.03	US822582AD40	8.94	Dec 15, 2038	6.38
AT&T INC	Communications	Fixed Income	4799873.82	0.03	US00206RMM15	7.4	Dec 01, 2033	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4792500.95	0.03	US913017BT50	11.24	Jun 01, 2042	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4785991.33	0.03	US404280BT50	2.77	Jun 19, 2029	4.58
MORGAN STANLEY	Banking	Fixed Income	4765706.83	0.03	US61746BEF94	1.55	Jan 20, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4762909.31	0.03	US110122CR72	13.47	Oct 26, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	4758105.67	0.03	US097023CV59	9.73	May 01, 2040	5.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4752328.46	0.03	US92343VDY74	1.69	Mar 16, 2027	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4747171.11	0.03	US95000U2D40	3.22	Jan 24, 2029	4.15
CITIGROUP INC	Banking	Fixed Income	4742564.99	0.03	US17327CAR43	6.29	May 25, 2034	6.17
AT&T INC	Communications	Fixed Income	4739480.71	0.03	US00206RMT67	6.75	Feb 15, 2034	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	4716651.51	0.03	US6174468G77	3.24	Jan 23, 2030	4.43
BANK OF AMERICA CORP	Banking	Fixed Income	4703956.42	0.03	US06051GHM42	2.83	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	4697606.51	0.03	US61748UAF93	7.06	Jan 18, 2036	5.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4693108.4	0.03	US031162CF59	13.27	Jun 15, 2051	4.66
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4673458.95	0.03	US61747YEY77	5.77	Oct 18, 2033	6.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4663776.13	0.03	US95000U3A91	1.95	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4660099.88	0.03	US06051GHG73	2.55	Mar 05, 2029	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4660671.87	0.03	US694308JM04	4.29	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4656900.16	0.03	US46647PEW23	7.12	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4651209.96	0.03	US06051GGF00	1.52	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	4645512.06	0.03	US46647PEX06	7.33	Apr 22, 2036	5.57
UBS GROUP AG 144A	Banking	Fixed Income	4643642.96	0.03	US225401AP33	4.21	Apr 01, 2031	4.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4637699.21	0.03	US00287YDW66	13.69	Mar 15, 2054	5.4
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4634488.89	0.03	US55903VBD47	9.96	Mar 15, 2042	5.05
CITIGROUP INC	Banking	Fixed Income	4633195.93	0.03	US172967MS77	4.54	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4620023.66	0.03	US06051GMW68	7.39	May 09, 2036	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	4617077.44	0.03	US46647PDA12	1.78	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4613674.43	0.03	US95000U3J01	3.2	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	4606459.48	0.03	US38141GZK39	1.65	Feb 24, 2028	2.64
FISERV INC	Technology	Fixed Income	4601789.18	0.03	US337738AU25	3.65	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4601965.08	0.03	US06051GJB68	4.52	Apr 29, 2031	2.59
CITIGROUP INC	Banking	Fixed Income	4598908.42	0.03	US17327CAT09	3.8	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4596184.59	0.03	US38141GB862	10.89	Nov 19, 2045	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4588505.24	0.03	US06051GMD87	7.22	Oct 25, 2035	5.52
CITIGROUP INC	Banking	Fixed Income	4583845.06	0.03	US172967PA33	5.84	Nov 17, 2033	6.27
ORACLE CORPORATION	Technology	Fixed Income	4577091.33	0.03	US68389XCE31	5.2	Mar 25, 2031	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4577532.56	0.03	US913017CY37	3.1	Nov 16, 2028	4.13
ORACLE CORPORATION	Technology	Fixed Income	4573823.06	0.03	US68389XBN49	2.27	Nov 15, 2027	3.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4572344.1	0.03	US06051GMT30	2.71	May 09, 2029	4.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4572734.37	0.03	US06051GHQ55	3.33	Feb 07, 2030	3.97
CITIGROUP INC	Banking	Fixed Income	4569436.67	0.03	US172967PF20	3.27	Feb 13, 2030	5.17
MORGAN STANLEY	Banking	Fixed Income	4564756.66	0.03	US61744YAK47	2.6	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4559395.49	0.03	US95000U2S19	1.91	Jun 02, 2028	2.39
COMCAST CORPORATION	Communications	Fixed Income	4556045.73	0.03	US20030NDS71	15.22	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4542252.19	0.03	US38141GC514	12.55	Jan 28, 2056	5.73
MORGAN STANLEY	Banking	Fixed Income	4535166.09	0.03	US61744YAP34	2.43	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4530058.45	0.03	US06051GLS65	2.92	Sep 15, 2029	5.82
HSBC HOLDINGS PLC	Banking	Fixed Income	4525139.88	0.03	US404280CC17	3.58	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	4522726.86	0.03	US46647PDY97	6.38	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	4517549.31	0.03	US46647PER38	7.16	Oct 22, 2035	4.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4507609.25	0.03	US571676BB09	11.43	May 01, 2045	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4500318.9	0.03	US95000U3W12	4.23	Apr 23, 2031	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	4497761.56	0.03	US61747YFU47	3.88	Oct 18, 2030	4.65
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4488811.91	0.03	US11134LAH24	1.43	Jan 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4480497.21	0.03	US38141GWB66	1.16	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	4478068.1	0.03	US46625HHF01	8.89	May 15, 2038	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4477489.14	0.03	US46647PBJ49	4.19	Mar 24, 2031	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4458162.31	0.03	US06051GJF72	4.71	Jul 23, 2031	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4445082.66	0.03	US023135BJ40	13.13	Aug 22, 2047	4.05
CITIGROUP INC	Banking	Fixed Income	4435799.37	0.03	US172967MY46	5.29	May 01, 2032	2.56
HSBC HOLDINGS PLC	Banking	Fixed Income	4435995.36	0.03	US404280DW61	10.07	Mar 09, 2044	6.33
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4429798.7	0.03	US002824BH26	12.55	Nov 30, 2046	4.9
WELLS FARGO & COMPANY	Banking	Fixed Income	4419299.9	0.03	US95000U3G61	3.0	Oct 23, 2029	6.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4414602.93	0.03	US00287YDU01	6.91	Mar 15, 2034	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4397905.91	0.03	US716973AF98	11.21	May 19, 2043	5.11
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4386746.66	0.03	US88032WAN65	3.44	Apr 11, 2029	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	4383793.59	0.03	US61747YFV20	12.92	Nov 19, 2055	5.52
MORGAN STANLEY	Banking	Fixed Income	4378228.88	0.03	US6174468P76	4.26	Apr 01, 2031	3.62
CITIGROUP INC	Banking	Fixed Income	4372417.27	0.03	US172967KY63	1.28	Oct 21, 2026	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	4372755.46	0.03	US404280CT42	5.24	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	4371339.04	0.03	US46647PBP09	4.52	May 13, 2031	2.96
META PLATFORMS INC	Communications	Fixed Income	4369006.39	0.03	US30303M8H84	6.08	Aug 15, 2032	3.85
BROADCOM INC 144A	Technology	Fixed Income	4367376.73	0.03	US11135FBL40	7.38	Apr 15, 2034	3.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4359073.98	0.03	US95000U2A01	1.86	May 22, 2028	3.58
BOEING CO	Capital Goods	Fixed Income	4332593.78	0.03	US097023DT94	12.7	May 01, 2054	6.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4332803.7	0.03	US94974BGL80	1.99	Jul 22, 2027	4.3
AT&T INC	Communications	Fixed Income	4321941.09	0.03	US00206RJY99	5.4	Jun 01, 2031	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4319877.22	0.03	US717081CY74	8.95	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4315927.43	0.03	US46647PEG72	3.44	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	4316353.06	0.03	US46647PAL04	12.54	Nov 15, 2048	3.96
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	4313948.52	0.03	US95000U2Z51	12.7	Apr 25, 2053	4.61
JPMORGAN CHASE & CO	Banking	Fixed Income	4309977.15	0.03	US46647PEC68	6.61	Jan 23, 2035	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4309182.24	0.03	US06051GGA13	2.01	Oct 21, 2027	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4307500.01	0.03	US00287YDS54	3.37	Mar 15, 2029	4.8
BOEING CO	Capital Goods	Fixed Income	4306235.3	0.03	US097023DS12	6.71	May 01, 2034	6.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4288495.14	0.03	US95000U2L65	4.23	Apr 04, 2031	4.48
ORACLE CORPORATION	Technology	Fixed Income	4284247.0	0.03	US68389XBM65	1.06	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4284687.63	0.03	US38141GA872	3.44	Apr 25, 2030	5.73
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4279996.22	0.03	US852060AT99	5.21	Mar 15, 2032	8.75
JPMORGAN CHASE BANK NA	Banking	Fixed Income	4277292.78	0.03	US48125LRU88	1.35	Dec 08, 2026	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4274438.9	0.03	US38141GWV21	2.69	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	4270550.47	0.03	US46625HRY89	1.56	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4267805.18	0.03	US95000U2J10	4.27	Feb 11, 2031	2.57
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4264371.58	0.03	US716743AP46	4.37	Apr 21, 2030	3.5
CITIBANK NA	Banking	Fixed Income	4264377.18	0.03	US17325FBN78	1.85	May 29, 2027	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4251168.85	0.03	US38141GYN86	5.64	Oct 21, 2032	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4243167.92	0.03	US031162DQ06	4.07	Mar 02, 2030	5.25
ORACLE CORPORATION	Technology	Fixed Income	4234133.73	0.03	US68389XCK90	12.48	Nov 09, 2052	6.9
MORGAN STANLEY MTN	Banking	Fixed Income	4210659.66	0.03	US61761J3R84	1.1	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	4206674.34	0.03	US172967LD18	1.49	Jan 10, 2028	3.89
CITIGROUP INC	Banking	Fixed Income	4205241.8	0.03	US17327CAQ69	5.7	Jan 25, 2033	3.06
CITIGROUP INC	Banking	Fixed Income	4202629.49	0.03	US172967PG03	6.67	Feb 13, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4201737.62	0.03	US38141GXH28	4.23	Mar 15, 2030	3.8
CISCO SYSTEMS INC	Technology	Fixed Income	4198242.84	0.03	US17275RBS04	4.85	Feb 26, 2031	4.95
AT&T INC	Communications	Fixed Income	4195742.8	0.03	US00206RJX17	1.91	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4191126.08	0.03	US46647PEK84	7.08	Jul 22, 2035	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4183041.23	0.03	US91324PFL13	13.21	Jul 15, 2054	5.63
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4182527.0	0.03	US172967NN71	5.85	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	4182592.82	0.03	US61747YFA82	2.41	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	4176759.29	0.03	US61747YEC57	1.11	Jul 20, 2027	1.51
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4174187.41	0.03	US74730DAD57	14.5	Jul 12, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	4162677.26	0.03	US61747YFD22	2.63	Apr 20, 2029	5.16
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4161770.94	0.03	US74730DAE31	11.45	Jul 12, 2041	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	4158731.55	0.03	US46647PCR55	5.67	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	4147180.92	0.03	US46647PBX33	5.16	Feb 04, 2032	1.95
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	4145583.01	0.03	US46647PCP99	1.28	Sep 22, 2027	1.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4137437.65	0.03	US110122EK02	13.43	Feb 22, 2054	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4127719.25	0.03	US06051GKD06	5.65	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4119833.83	0.03	US38141GB789	7.14	Oct 23, 2035	5.02
MORGAN STANLEY	Banking	Fixed Income	4111407.55	0.03	US61747YEF88	5.66	Sep 16, 2036	2.48
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4111903.7	0.03	US06051GMK21	2.41	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4111011.49	0.03	US38141GA955	6.72	Apr 25, 2035	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4105321.0	0.03	US92343VGH15	2.66	Mar 22, 2028	2.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4101177.03	0.03	US459200KA85	3.64	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4099793.12	0.03	US38141GWL49	1.86	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	4098729.38	0.03	US172967PL97	6.73	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	4087500.78	0.03	US46647PEQ54	3.89	Oct 22, 2030	4.6
CITIGROUP INC	Banking	Fixed Income	4087716.76	0.03	US172967ME81	3.41	Mar 20, 2030	3.98
CITIGROUP INC	Banking	Fixed Income	4082354.52	0.03	US172967NU15	5.72	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4071253.78	0.03	US38141GYG36	1.25	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	4056841.95	0.03	US46625HRV41	1.24	Oct 01, 2026	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4052166.19	0.03	US125523AK66	12.4	Dec 15, 2048	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	4047338.8	0.03	US404280CF48	4.23	Mar 31, 2030	4.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4030509.03	0.03	US716743AR02	13.37	Apr 21, 2050	4.55
VISA INC	Technology	Fixed Income	4025978.17	0.03	US92826CAF95	12.32	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4022732.41	0.03	US46647PAN69	12.4	Jan 23, 2049	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4018474.4	0.03	US031162DS61	10.74	Mar 02, 2043	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4017219.77	0.03	US023135BZ81	5.45	May 12, 2031	2.1
T-MOBILE USA INC	Communications	Fixed Income	4017412.84	0.03	US87264ACY91	6.42	Jul 15, 2033	5.05
META PLATFORMS INC	Communications	Fixed Income	4013584.16	0.03	US30303M8Q83	13.58	May 15, 2053	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4011341.78	0.03	US694308JN86	12.38	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	4006186.9	0.03	US61747YFQ35	3.42	Apr 18, 2030	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4004016.71	0.03	US95000U3N13	7.18	Dec 03, 2035	5.21
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4004176.79	0.03	US01609WAT99	2.28	Dec 06, 2027	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4004342.01	0.03	US46647PBL94	4.44	Apr 22, 2031	2.52
HCA INC	Consumer Non-Cyclical	Fixed Income	3997070.88	0.03	US404119CA57	4.61	Sep 01, 2030	3.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3996274.96	0.03	US857006AG58	1.83	May 04, 2027	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3992835.8	0.03	US95000U3V39	7.3	Apr 23, 2036	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3992880.09	0.03	US95000U2Q52	10.45	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3991892.6	0.03	US38141GGM06	9.8	Feb 01, 2041	6.25
CITIGROUP INC FXD-FRN	Banking	Fixed Income	3986692.81	0.03	US172967NG21	1.65	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	3984562.52	0.03	US46647PBD78	3.57	May 06, 2030	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	3983614.41	0.03	US404280BK42	1.67	Mar 13, 2028	4.04
BROADCOM INC 144A	Technology	Fixed Income	3973685.48	0.03	US11135FBP53	8.57	Nov 15, 2035	3.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3974564.42	0.03	US031162DU18	14.41	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3966545.81	0.03	US46647PDC77	5.72	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	3964782.57	0.03	US46647PEB85	3.21	Jan 23, 2030	5.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3964937.3	0.03	US92343VGB45	14.39	Mar 22, 2051	3.55
CISCO SYSTEMS INC	Technology	Fixed Income	3964986.63	0.03	US17275RBR21	3.32	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3963334.19	0.03	US38141GZU11	2.04	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	3958964.97	0.03	US6174468U61	5.28	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Banking	Fixed Income	3948843.62	0.03	US46647PES11	11.11	Nov 29, 2045	5.53
UBS GROUP AG 144A	Banking	Fixed Income	3945925.78	0.03	US225401AC20	1.97	Jan 09, 2028	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	3944712.19	0.03	US46647PDU75	2.79	Jul 24, 2029	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3943762.92	0.03	US046353AD01	8.52	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3944332.3	0.03	US46647PAX42	3.12	Dec 05, 2029	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	3935594.78	0.03	US06051GJW06	10.77	Apr 22, 2042	3.31
APPLE INC	Technology	Fixed Income	3923671.4	0.03	US037833ED89	5.28	Feb 08, 2031	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3914599.22	0.03	US38141GB292	3.61	Jul 23, 2030	5.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3908585.78	0.03	US02209SBF92	12.0	Feb 14, 2049	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	3908638.49	0.03	US61748UAE29	3.97	Jan 15, 2031	5.23
CITIGROUP INC	Banking	Fixed Income	3905976.75	0.03	US172967NA50	1.0	Jun 09, 2027	1.46
HSBC HOLDINGS PLC	Banking	Fixed Income	3902395.25	0.03	US404280DR76	2.19	Nov 03, 2028	7.39
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3903116.91	0.03	US75625QAE98	1.91	Jun 26, 2027	3.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	3900888.54	0.03	US22550L2M24	2.41	Feb 15, 2028	7.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3898622.59	0.03	US023135BF28	9.25	Aug 22, 2037	3.88
T-MOBILE USA INC	Communications	Fixed Income	3898942.03	0.03	US87264AAZ84	13.3	Apr 15, 2050	4.5
MORGAN STANLEY	Banking	Fixed Income	3895995.93	0.03	US61747YFL48	6.53	Jan 18, 2035	5.47
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3891898.49	0.03	US80414L2E48	9.94	Apr 16, 2039	4.25
CITIGROUP INC	Banking	Fixed Income	3887114.2	0.03	US172967ML25	4.28	Jan 29, 2031	2.67
HSBC HOLDINGS PLC	Banking	Fixed Income	3876169.55	0.03	US404280DV88	5.94	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	3860744.69	0.03	US61747YGA73	7.28	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3861628.71	0.03	US38145GAH39	1.25	Nov 16, 2026	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3859825.17	0.03	US110122CP17	3.72	Jul 26, 2029	3.4
NETFLIX INC	Communications	Fixed Income	3858071.85	0.03	US64110LAT35	3.11	Nov 15, 2028	5.88
ORACLE CORPORATION	Technology	Fixed Income	3854877.82	0.03	US68389XCJ28	5.87	Nov 09, 2032	6.25
MORGAN STANLEY	Banking	Fixed Income	3849165.66	0.03	US617482V925	10.3	Jul 24, 2042	6.38
BROADCOM INC 144A	Technology	Fixed Income	3847911.21	0.03	US11135FBV22	8.8	May 15, 2037	4.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3845915.31	0.03	US00287YAR09	7.77	May 14, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3842553.83	0.03	US46647PCE43	13.59	Apr 22, 2052	3.33
ORACLE CORPORATION	Technology	Fixed Income	3834104.48	0.03	US68389XBY04	15.23	Apr 01, 2060	3.85
BROADCOM INC 144A	Technology	Fixed Income	3827739.57	0.03	US11135FBH38	5.17	Feb 15, 2031	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3828016.76	0.03	US00287YAS81	12.05	May 14, 2045	4.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3822032.41	0.03	US26078JAD28	3.04	Nov 15, 2028	4.72
FOX CORP	Communications	Fixed Income	3801782.02	0.03	US35137LAH87	3.18	Jan 25, 2029	4.71
HSBC HOLDINGS PLC	Banking	Fixed Income	3798366.18	0.03	US404280DH94	5.7	Aug 11, 2033	5.4
T-MOBILE USA INC	Communications	Fixed Income	3798397.93	0.03	US87264ACB98	5.15	Feb 15, 2031	2.55
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	3796804.63	0.03	US06368MJG06	2.43	Jan 27, 2029	5.0
META PLATFORMS INC	Communications	Fixed Income	3793115.13	0.03	US30303M8U95	7.22	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3787551.65	0.03	US46647PAV85	2.84	Jul 23, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3787733.74	0.03	US86562MBP41	3.77	Jul 16, 2029	3.04
AT&T INC	Communications	Fixed Income	3785071.2	0.03	US00206RKG64	2.54	Feb 01, 2028	1.65
ORACLE CORPORATION	Technology	Fixed Income	3781574.73	0.03	US68389XCA19	13.78	Mar 25, 2051	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	3779484.35	0.03	US61747YFJ91	6.34	Nov 01, 2034	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3778752.43	0.03	US06051GMB22	7.06	Aug 15, 2035	5.42
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3775569.92	0.03	US80414L2N47	7.0	Jul 17, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	3772402.0	0.03	US30303M8J41	13.98	Aug 15, 2052	4.45
CITIGROUP INC	Banking	Fixed Income	3773548.3	0.03	US172967EW71	8.72	Jul 15, 2039	8.13
ORACLE CORPORATION	Technology	Fixed Income	3765950.04	0.03	US68389XCD57	2.66	Mar 25, 2028	2.3
AT&T INC	Communications	Fixed Income	3765182.14	0.03	US00206RCP55	7.77	May 15, 2035	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3759815.17	0.03	US00287YDR71	1.62	Mar 15, 2027	4.8
WELLS FARGO & CO	Banking	Fixed Income	3745548.32	0.03	US949746RF01	10.89	Jan 15, 2044	5.61
ORACLE CORPORATION	Technology	Fixed Income	3742123.12	0.03	US68389XAM74	9.86	Jul 15, 2040	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	3742420.56	0.03	US6174468X01	5.38	Apr 28, 2032	1.93
APPLE INC	Technology	Fixed Income	3740514.33	0.03	US037833AL42	12.03	May 04, 2043	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	3728875.65	0.03	US61747YER27	1.75	Apr 20, 2028	4.21
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3724949.33	0.03	US17327CAW38	2.53	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	3723175.74	0.03	US46647PAF36	1.8	May 01, 2028	3.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3723693.9	0.03	US06051GKP36	1.78	Apr 27, 2028	4.38
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3722403.53	0.03	US404280ES41	7.14	Mar 03, 2036	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3722482.5	0.03	US110122EH72	6.81	Feb 22, 2034	5.2
BROADCOM INC	Technology	Fixed Income	3719287.97	0.03	US11135FAS02	6.23	Nov 15, 2032	4.3
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	3716556.54	0.03	US17325FBL13	1.41	Nov 19, 2027	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3711844.2	0.03	US693475BU84	6.26	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	3709341.96	0.03	US46647PEE25	1.78	Apr 22, 2028	5.57
UBS GROUP AG 144A	Banking	Fixed Income	3706829.63	0.03	US225401BB38	5.52	Nov 15, 2033	9.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3707268.9	0.03	US95000U2F97	0.99	Jun 17, 2027	3.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3703247.24	0.03	US05526DBB01	2.01	Aug 15, 2027	3.56
ORACLE CORPORATION	Technology	Fixed Income	3698636.33	0.03	US68389XBW48	10.66	Apr 01, 2040	3.6
ENBRIDGE INC	Energy	Fixed Income	3697339.98	0.03	US29250NBR52	6.11	Mar 08, 2033	5.7
WALT DISNEY CO	Communications	Fixed Income	3697458.27	0.03	US254687FX90	5.07	Jan 13, 2031	2.65
CITIGROUP INC	Banking	Fixed Income	3695810.91	0.03	US172967LP48	1.98	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	3696365.77	0.03	US61747YFG52	6.28	Jul 21, 2034	5.42
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3692155.99	0.03	US80414L2F13	13.02	Apr 16, 2049	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	3684841.09	0.03	US404280DU06	2.49	Mar 09, 2029	6.16
INTEL CORPORATION	Technology	Fixed Income	3680934.58	0.03	US458140CG35	6.13	Feb 10, 2033	5.2
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3666353.7	0.03	US95000U3R27	1.55	Jan 24, 2028	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3666604.73	0.03	US06051GLC14	2.22	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	3663259.25	0.03	US46647PDF09	3.55	Jun 14, 2030	4.57
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3661320.65	0.03	US61747YEV39	2.15	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	3661890.88	0.03	US404280DG12	2.01	Aug 11, 2028	5.21
QUALCOMM INCORPORATED	Technology	Fixed Income	3645982.89	0.03	US747525AU71	1.79	May 20, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3644341.15	0.03	US46647PEU66	2.41	Jan 24, 2029	4.92
CITIGROUP INC	Banking	Fixed Income	3641272.62	0.03	US172967LS86	2.25	Oct 27, 2028	3.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3634832.07	0.03	US459200KC42	13.44	May 15, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3629976.07	0.03	US023135CH74	5.91	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	3625172.38	0.03	US46647PDW32	1.32	Oct 22, 2027	6.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3619336.97	0.03	US084664DB47	14.45	Mar 15, 2052	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3616980.24	0.03	US92343VGK44	11.23	Mar 22, 2041	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3609394.35	0.03	US161175BT05	12.53	Mar 01, 2050	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	3607315.07	0.03	US06051GHV41	3.75	Jul 23, 2030	3.19
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3603067.03	0.03	US404280EN53	3.9	Nov 19, 2030	5.29
APPLE INC	Technology	Fixed Income	3598832.27	0.03	US037833EC07	2.58	Feb 08, 2028	1.2
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3599009.39	0.03	US23330JAA97	8.12	Jul 02, 2037	6.85
MORGAN STANLEY	Banking	Fixed Income	3592326.76	0.03	US61747YFK64	3.19	Jan 16, 2030	5.17
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	3592408.83	0.03	US404280DZ92	1.13	Aug 14, 2027	5.89
BROADCOM INC 144A	Technology	Fixed Income	3586790.78	0.03	US11135FBJ93	11.09	Feb 15, 2041	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	3568157.27	0.03	US06051GMQ90	7.26	Feb 12, 2036	5.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3548171.59	0.03	US00287YAM12	11.44	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	3539736.42	0.03	US61747YEL56	5.72	Jan 21, 2033	2.94
AT&T INC	Communications	Fixed Income	3537725.46	0.03	US00206RKH48	5.99	Feb 01, 2032	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3533568.03	0.03	US375558BD48	12.11	Mar 01, 2046	4.75
UBS GROUP AG	Banking	Fixed Income	3525580.48	0.03	US902613AY48	11.91	May 15, 2045	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	3521771.08	0.03	US404280DF39	1.84	Jun 09, 2028	4.75
UBS GROUP AG 144A	Banking	Fixed Income	3520987.09	0.03	US902613BH06	6.53	Feb 08, 2035	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3520026.97	0.03	US89115A2H42	2.13	Sep 15, 2027	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	3517352.97	0.03	US6174467Y92	1.21	Sep 08, 2026	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	3514684.26	0.03	US61747YEU55	5.73	Jul 20, 2033	4.89
CITIBANK NA	Banking	Fixed Income	3515189.08	0.03	US17325FBB31	2.94	Sep 29, 2028	5.8
META PLATFORMS INC	Communications	Fixed Income	3513372.67	0.03	US30303M8W51	15.03	Aug 15, 2064	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3514222.84	0.03	US02209SBD45	3.22	Feb 14, 2029	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3512144.45	0.03	US38141GC365	4.01	Jan 28, 2031	5.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3510941.27	0.03	US10373QBU31	6.23	Feb 13, 2033	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	3507887.19	0.03	US46647PDX15	3.01	Oct 23, 2029	6.09
ORACLE CORPORATION	Technology	Fixed Income	3504086.72	0.03	US68389XBJ37	12.45	Jul 15, 2046	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3500172.83	0.03	US87938WAU71	11.87	Mar 08, 2047	5.21
CITIGROUP INC	Banking	Fixed Income	3498645.27	0.03	US17327CBA09	7.27	Mar 27, 2036	5.33
BARCLAYS PLC	Banking	Fixed Income	3493407.82	0.03	US06738ECE32	5.63	Nov 02, 2033	7.44
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3491977.27	0.03	US844741BK34	1.78	Jun 15, 2027	5.13
UBS GROUP AG 144A	Banking	Fixed Income	3489263.62	0.03	US902613AV09	5.84	Jan 12, 2034	5.96
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3489643.52	0.03	US87938WAC73	7.59	Jun 20, 2036	7.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3486794.42	0.03	US05526DBD66	8.94	Aug 15, 2037	4.39
HSBC HOLDINGS PLC	Banking	Fixed Income	3478789.34	0.03	US404280EC98	6.37	Nov 13, 2034	7.4
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3462907.41	0.03	US46647PEA03	1.51	Jan 23, 2028	5.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3460478.92	0.03	US125523AJ93	9.28	Aug 15, 2038	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	3460665.41	0.03	US61747YEK73	1.56	Jan 21, 2028	2.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3458065.74	0.03	US38141GXR00	5.12	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Banking	Fixed Income	3459036.3	0.03	US61747YFS90	3.6	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	3455835.03	0.03	US46647PAR73	2.67	Apr 23, 2029	4.0
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3450134.78	0.03	US852060AD48	3.07	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	3445739.93	0.03	US46647PAM86	2.46	Jan 23, 2029	3.51
BROADCOM INC 144A	Technology	Fixed Income	3432953.52	0.02	US11135FBQ37	9.18	Nov 15, 2036	3.19
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3422702.07	0.02	US874060AX48	4.48	Mar 31, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3423211.89	0.02	US46647PAJ57	8.88	Jul 24, 2038	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3419033.02	0.02	US161175BN35	11.64	Apr 01, 2048	5.75
BNP PARIBAS SA 144A	Banking	Fixed Income	3415485.29	0.02	US09659W2P81	5.19	Apr 19, 2032	2.87
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3415896.1	0.02	US78397PAD33	5.37	Jun 17, 2031	2.69
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3411941.19	0.02	US055451AV01	11.38	Sep 30, 2043	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3409737.06	0.02	US126650DM98	2.14	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3405096.16	0.02	US06051GGC78	1.87	Nov 25, 2027	4.18
ORACLE CORPORATION	Technology	Fixed Income	3405574.03	0.02	US68389XBU81	1.72	Apr 01, 2027	2.8
BANK OF AMERICA CORP	Banking	Fixed Income	3398928.83	0.02	US06051GGL77	1.79	Apr 24, 2028	3.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3398592.46	0.02	US38148YAA64	8.93	Oct 31, 2038	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3395778.0	0.02	US023135CP90	2.29	Dec 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	3391672.39	0.02	US404280EG03	4.93	May 17, 2032	5.73
T-MOBILE USA INC	Communications	Fixed Income	3377501.75	0.02	US87264ABW45	4.63	Apr 15, 2031	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3374449.96	0.02	US91324PFB31	6.99	Apr 15, 2034	5.0
SYNOPSYS INC	Technology	Fixed Income	3374684.82	0.02	US871607AE70	7.51	Apr 01, 2035	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	3368058.13	0.02	US404280DS59	5.69	Nov 03, 2033	8.11
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3362177.94	0.02	US61690DK726	2.39	Jan 12, 2029	5.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	3360670.38	0.02	US501044DV05	7.21	Sep 15, 2034	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3360074.84	0.02	US61690U8G80	1.32	Oct 15, 2027	4.45
COMCAST CORPORATION	Communications	Fixed Income	3357789.94	0.02	US20030NDW83	16.86	Nov 01, 2063	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3358308.46	0.02	US92343VFW90	16.15	Oct 30, 2056	2.99
AT&T INC	Communications	Fixed Income	3358451.02	0.02	US00206RKA94	14.32	Jun 01, 2051	3.65
CITIGROUP INC	Banking	Fixed Income	3355109.15	0.02	US172967KU42	2.88	Jul 25, 2028	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3354000.9	0.02	US693475BR55	2.66	Jun 12, 2029	5.58
T-MOBILE USA INC	Communications	Fixed Income	3346977.41	0.02	US87264ABN46	14.41	Feb 15, 2051	3.3
BANCO SANTANDER SA	Banking	Fixed Income	3345970.33	0.02	US05964HAV78	6.18	Aug 08, 2033	6.92
CISCO SYSTEMS INC	Technology	Fixed Income	3343044.37	0.02	US17275RBT86	6.87	Feb 26, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3341982.44	0.02	US718172DB29	6.12	Feb 15, 2033	5.38
WELLS FARGO BANK NA	Banking	Fixed Income	3340215.44	0.02	US94988J6D46	1.05	Aug 07, 2026	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3340541.17	0.02	US09659W3A04	5.26	Jan 13, 2033	5.79
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3337021.39	0.02	US983024AN02	8.43	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3329175.66	0.02	US46647PEY88	4.23	Apr 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3327291.4	0.02	US06051GJL41	4.95	Oct 24, 2031	1.92
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3326561.6	0.02	US74730DAC74	5.52	Jul 12, 2031	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3324979.44	0.02	US161175BL78	11.68	May 01, 2047	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	3322346.46	0.02	US61747YFF79	2.78	Jul 20, 2029	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	3313766.38	0.02	US404280CY37	5.61	Nov 22, 2032	2.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3313180.13	0.02	US89788MAS17	6.49	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3310577.72	0.02	US06051GHS12	12.39	Mar 15, 2050	4.33
CITIGROUP INC	Banking	Fixed Income	3308131.73	0.02	US172967MD09	12.71	Jul 23, 2048	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3303035.85	0.02	US035240AQ30	3.16	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3301621.24	0.02	US06051GKL22	5.79	Mar 08, 2037	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3302292.38	0.02	US94974BFY11	0.97	Jun 03, 2026	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3300608.83	0.02	US92343VFT61	11.71	Nov 20, 2040	2.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3294336.26	0.02	US26078JAF75	12.78	Nov 15, 2048	5.42
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3292637.6	0.02	US075887BW84	1.8	Jun 06, 2027	3.7
CENTENE CORPORATION	Insurance	Fixed Income	3292677.59	0.02	US15135BAR24	1.88	Dec 15, 2027	4.25
CENTENE CORPORATION	Insurance	Fixed Income	3287732.66	0.02	US15135BAV36	4.06	Feb 15, 2030	3.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3285544.99	0.02	US785592AX43	4.24	May 15, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3285778.61	0.02	US46647PCJ30	2.86	Jun 01, 2029	2.07
APPLE INC	Technology	Fixed Income	3282705.16	0.02	US037833EH93	3.03	Aug 05, 2028	1.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3280836.4	0.02	US00287YDT38	4.9	Mar 15, 2031	4.95
APPLE INC	Technology	Fixed Income	3277535.45	0.02	US037833CR93	1.77	May 11, 2027	3.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3277905.16	0.02	US80007RAE53	2.77	Aug 08, 2028	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3278298.87	0.02	US50077LAB27	12.38	Jun 01, 2046	4.38
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3276212.21	0.02	US23381LAA26	6.82	Dec 31, 2079	6.2
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3275553.58	0.02	US06051GKJ75	1.61	Feb 04, 2028	2.55
ALPHABET INC	Technology	Fixed Income	3272760.12	0.02	US02079KAD90	4.93	Aug 15, 2030	1.1
BARCLAYS PLC	Banking	Fixed Income	3270310.05	0.02	US06738ECZ60	7.05	Feb 25, 2036	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3267047.45	0.02	US023135BY17	2.81	May 12, 2028	1.65
CISCO SYSTEMS INC	Technology	Fixed Income	3263789.68	0.02	US17275RAD44	9.27	Feb 15, 2039	5.9
EDF SA 144A	Owned No Guarantee	Fixed Income	3264174.12	0.02	US268317AC80	8.78	Jan 26, 2039	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3262219.45	0.02	US92343VCK89	12.17	Aug 21, 2046	4.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3260057.76	0.02	US666807BN13	2.4	Jan 15, 2028	3.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3260310.94	0.02	US761713BB19	11.12	Aug 15, 2045	5.85
ORACLE CORPORATION	Technology	Fixed Income	3256994.84	0.02	US68389XCQ60	12.96	Feb 06, 2053	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	3254935.7	0.02	US404280DX45	6.11	Jun 20, 2034	6.55
COMCAST CORPORATION	Communications	Fixed Income	3250580.3	0.02	US20030NCA72	2.48	Feb 15, 2028	3.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3245191.45	0.02	US14040HDA05	5.94	Jun 08, 2034	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3241447.84	0.02	US38141GXG45	4.28	Feb 07, 2030	2.6
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3238206.56	0.02	US585270AE15	7.21	Jun 11, 2055	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3232484.74	0.02	US03523TBW71	14.2	Jan 23, 2059	5.8
SHELL FINANCE US INC	Energy	Fixed Income	3231324.76	0.02	US822905AA35	12.23	May 11, 2045	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	3225962.63	0.02	US61747YFB65	5.99	Jan 19, 2038	5.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3224502.46	0.02	US172967QA24	4.34	May 07, 2031	4.95
COMCAST CORPORATION	Communications	Fixed Income	3222972.27	0.02	US20030NCU37	4.66	Oct 15, 2030	4.25
UBS GROUP AG 144A	Banking	Fixed Income	3219710.13	0.02	US225401BG25	6.25	Sep 22, 2034	6.3
APPLE INC	Technology	Fixed Income	3216565.96	0.02	US037833CJ77	1.52	Feb 09, 2027	3.35
US BANCORP MTN	Banking	Fixed Income	3216707.53	0.02	US91159HJR21	6.5	Jan 23, 2035	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3214293.49	0.02	US92343VEA89	6.66	Aug 10, 2033	4.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3214705.0	0.02	US172967PZ83	1.82	May 07, 2028	4.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3214902.81	0.02	US023135CR56	6.2	Dec 01, 2032	4.7
WELLS FARGO BANK NA	Banking	Fixed Income	3213749.36	0.02	US94988J6F93	1.35	Dec 11, 2026	5.25
APPLE INC	Technology	Fixed Income	3210174.39	0.02	US037833BZ29	1.11	Aug 04, 2026	2.45
SYNOPSYS INC	Technology	Fixed Income	3208395.72	0.02	US871607AG29	13.53	Apr 01, 2055	5.7
APPLE INC	Technology	Fixed Income	3206643.81	0.02	US037833DB33	2.11	Sep 12, 2027	2.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3205011.72	0.02	US06051GLV94	1.22	Sep 15, 2027	5.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3200569.74	0.02	US06051GGR48	1.98	Jul 21, 2028	3.59
UBS GROUP AG 144A	Banking	Fixed Income	3196210.85	0.02	US225401AF50	2.41	Jan 12, 2029	3.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3193680.13	0.02	US03523TBU16	9.26	Jan 23, 2039	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3193241.81	0.02	US38148LAF31	11.66	May 22, 2045	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3191298.36	0.02	US023135CB05	15.18	May 12, 2051	3.1
T-MOBILE USA INC	Communications	Fixed Income	3187165.94	0.02	US87264ABV61	3.02	Apr 15, 2029	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	3184770.44	0.02	US404280CV97	3.01	Aug 17, 2029	2.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3179631.85	0.02	US95000U3P60	4.0	Jan 24, 2031	5.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3174165.82	0.02	US89115A2E11	5.83	Jun 08, 2032	4.46
CITIGROUP INC	Banking	Fixed Income	3172073.43	0.02	US17308CC539	4.03	Nov 05, 2030	2.98
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3172564.89	0.02	US36264FAK75	1.69	Mar 24, 2027	3.38
MORGAN STANLEY	Banking	Fixed Income	3172744.13	0.02	US61747YDY86	12.07	Jan 27, 2045	4.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3161787.51	0.02	US80414L2Q77	13.64	Jul 17, 2064	5.88
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3161236.76	0.02	US17287HAD26	3.99	Feb 10, 2030	5.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3157800.03	0.02	US345370DA55	5.79	Feb 12, 2032	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3158569.05	0.02	US161175AZ73	7.45	Oct 23, 2035	6.38
ALLY FINANCIAL INC	Banking	Fixed Income	3154650.04	0.02	US36186CBY84	5.09	Nov 01, 2031	8.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3149946.49	0.02	US571748CC43	7.52	Mar 15, 2035	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	3147262.56	0.02	US404119BX69	3.54	Jun 15, 2029	4.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3144837.6	0.02	US02364WAW55	9.58	Mar 30, 2040	6.13
CISCO SYSTEMS INC	Technology	Fixed Income	3141635.21	0.02	US17275RAF91	9.75	Jan 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3142262.89	0.02	US718172DA46	4.04	Feb 15, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3140468.89	0.02	US91324PFJ66	7.02	Jul 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3134695.4	0.02	US035240AV25	4.48	Jun 01, 2030	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	3133338.74	0.02	US59023VAA89	8.49	May 14, 2038	7.75
EXXON MOBIL CORP	Energy	Fixed Income	3131518.19	0.02	US30231GAW24	12.52	Mar 01, 2046	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3129479.48	0.02	US10373QAE08	3.06	Nov 06, 2028	4.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3124778.38	0.02	US78017FZT38	3.87	Oct 18, 2030	4.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3122973.98	0.02	US571676AZ85	5.58	Mar 01, 2032	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	3118700.33	0.02	US6174468N29	12.07	Mar 24, 2051	5.6
WALT DISNEY CO	Communications	Fixed Income	3118798.04	0.02	US254687FZ49	14.27	Jan 13, 2051	3.6
BANK OF AMERICA CORP	Banking	Fixed Income	3117083.94	0.02	US59022CAJ27	8.18	Jan 29, 2037	6.11
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3117514.98	0.02	US771196BW19	3.31	Dec 13, 2028	1.93
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3115105.07	0.02	US46647PEP71	2.23	Oct 22, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3115530.33	0.02	US86562MCR97	2.37	Jan 13, 2028	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3114309.64	0.02	US92343VGC28	15.85	Mar 22, 2061	3.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3110261.78	0.02	US14448CAQ78	4.28	Feb 15, 2030	2.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3110755.92	0.02	US91324PER91	6.12	Feb 15, 2033	5.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3106687.11	0.02	US025816CS64	1.66	Mar 04, 2027	2.55
CENTENE CORPORATION	Insurance	Fixed Income	3107445.59	0.02	US15135BAW19	4.83	Oct 15, 2030	3.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3104415.87	0.02	US780153BV38	4.2	Feb 01, 2033	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	3101382.43	0.02	US594918CD48	17.95	Jun 01, 2060	2.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3098831.43	0.02	US02209SBE28	9.11	Feb 14, 2039	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	3098008.58	0.02	US61747YFH36	3.03	Nov 01, 2029	6.41
APPLE INC	Technology	Fixed Income	3096973.67	0.02	US037833DU14	4.64	May 11, 2030	1.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3088461.14	0.02	US05581KAG67	6.37	Dec 05, 2034	5.89
NETFLIX INC	Communications	Fixed Income	3085711.81	0.02	US64110LAS51	2.65	Apr 15, 2028	4.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3084259.11	0.02	US09659W2F00	2.92	Aug 14, 2028	4.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3081456.01	0.02	US09659T2A84	2.48	Mar 01, 2033	4.38
UBS GROUP AG 144A	Banking	Fixed Income	3080383.53	0.02	US225401AV01	1.99	Aug 11, 2028	6.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3077394.04	0.02	US10373QCA67	7.33	Nov 17, 2034	5.23
NATWEST GROUP PLC	Banking	Fixed Income	3071174.46	0.02	US78009PEH01	3.26	Jan 27, 2030	5.08
EXXON MOBIL CORP	Energy	Fixed Income	3071196.31	0.02	US30231GBG64	13.51	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3068954.71	0.02	US38141GB607	3.88	Oct 23, 2030	4.69
EXXON MOBIL CORP	Energy	Fixed Income	3067868.33	0.02	US30231GBM33	14.58	Apr 15, 2051	3.45
VODAFONE GROUP PLC	Communications	Fixed Income	3063033.46	0.02	US92857WCA62	12.98	Jun 28, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3063812.05	0.02	US92343VFR06	5.21	Jan 20, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3062301.38	0.02	US46647PEL67	1.98	Jul 22, 2028	4.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3060266.11	0.02	US14040HDC60	4.4	Oct 30, 2031	7.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3060460.76	0.02	US86562MCG33	3.13	Sep 17, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3058948.93	0.02	US46625HJZ47	1.44	Dec 15, 2026	4.13
EXXON MOBIL CORP	Energy	Fixed Income	3054943.08	0.02	US30231GBN16	4.88	Oct 15, 2030	2.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3054017.6	0.02	US91324PES74	12.88	Feb 15, 2053	5.88
MORGAN STANLEY BANK NA	Banking	Fixed Income	3046535.24	0.02	US61690U7W40	1.27	Oct 30, 2026	5.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3044703.91	0.02	US55903VBF94	11.55	Mar 15, 2062	5.39
BARCLAYS PLC	Banking	Fixed Income	3045502.89	0.02	US06738ECV56	6.87	Sep 10, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	3043842.69	0.02	US61761JZN26	1.79	Apr 23, 2027	3.95
T-MOBILE USA INC	Communications	Fixed Income	3037568.61	0.02	US87264ACT07	14.79	Oct 15, 2052	3.4
BARCLAYS PLC	Banking	Fixed Income	3035672.11	0.02	US06738EAW57	2.18	May 09, 2028	4.84
CITIGROUP INC	Banking	Fixed Income	3034256.8	0.02	US17327CAY93	12.61	Mar 04, 2056	5.61
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3034452.83	0.02	US404280EW52	4.25	May 13, 2031	5.24
BARCLAYS PLC	Banking	Fixed Income	3033531.61	0.02	US06738ECR45	3.31	Mar 12, 2030	5.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3031395.45	0.02	US023135CF19	1.75	Apr 13, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	3031503.94	0.02	US30231GBK76	4.27	Mar 19, 2030	3.48
BNP PARIBAS SA 144A	Banking	Fixed Income	3031660.19	0.02	US09659W2K94	4.13	Jan 13, 2031	3.05
BROADCOM INC 144A	Technology	Fixed Income	3028763.61	0.02	US11135FBK66	6.68	Apr 15, 2033	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	3027231.33	0.02	US46625HJB78	10.26	Jul 15, 2041	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	3027804.03	0.02	US404280DC08	5.71	Mar 29, 2033	4.76
PROLOGIS LP	Reits	Fixed Income	3022393.69	0.02	US74340XBM20	4.61	Apr 15, 2030	2.25
ORACLE CORPORATION	Technology	Fixed Income	3019907.21	0.02	US68389XCY94	2.84	Aug 03, 2028	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	3020774.3	0.02	US404119CT49	4.88	Apr 01, 2031	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3016979.83	0.02	US86562MAF77	1.07	Jul 14, 2026	2.63
ALPHABET INC	Technology	Fixed Income	3015029.15	0.02	US02079KAC18	1.16	Aug 15, 2026	2.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3012771.18	0.02	US89788MAQ50	2.98	Oct 30, 2029	7.16
CITIBANK NA (FXD)	Banking	Fixed Income	3009593.87	0.02	US17325FBC14	1.43	Dec 04, 2026	5.49
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	3005874.46	0.02	US23636TAE01	1.33	Nov 02, 2026	2.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3003747.28	0.02	US00401MAB28	9.46	Nov 02, 2047	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2996516.25	0.02	US023135CJ31	14.5	Apr 13, 2052	3.95
WALT DISNEY CO	Communications	Fixed Income	2987947.32	0.02	US254687FL52	3.97	Sep 01, 2029	2.0
BANK OF AMERICA NA	Banking	Fixed Income	2986150.3	0.02	US06428CAA27	1.07	Aug 18, 2026	5.53
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2986542.66	0.02	US05581KAF84	2.67	Jun 12, 2029	5.34
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2981422.43	0.02	US36267VAF04	2.22	Nov 15, 2027	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2977142.79	0.02	US404280CL16	2.2	Sep 22, 2028	2.01
CITIBANK NA	Banking	Fixed Income	2978431.1	0.02	US17325FBG28	6.95	Apr 30, 2034	5.57
BARCLAYS PLC	Banking	Fixed Income	2975256.89	0.02	US06738EBU82	1.42	Nov 24, 2027	2.28
AT&T INC	Communications	Fixed Income	2973162.76	0.02	US00206RGL06	2.41	Feb 15, 2028	4.1
CENTENE CORPORATION	Insurance	Fixed Income	2973440.27	0.02	US15135BAY74	2.92	Jul 15, 2028	2.45
T-MOBILE USA INC	Communications	Fixed Income	2973477.03	0.02	US87264ACA16	2.56	Feb 15, 2028	2.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2972837.27	0.02	US80414L2P94	12.83	Jul 17, 2054	5.75
US BANCORP MTN	Banking	Fixed Income	2970784.8	0.02	US91159HJL50	6.08	Feb 01, 2034	4.84
CITIGROUP INC	Banking	Fixed Income	2968337.4	0.02	US172967LW98	2.67	Apr 23, 2029	4.08
APPLE INC	Technology	Fixed Income	2967436.88	0.02	US037833DP29	3.97	Sep 11, 2029	2.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2962999.09	0.02	US71568PAC32	1.85	May 15, 2027	4.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2958713.0	0.02	US76720AAU07	7.45	Mar 14, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2955704.7	0.02	US693475BX24	3.5	May 14, 2030	5.49
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2951171.75	0.02	US22535WAJ62	2.93	Oct 03, 2029	6.32
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2949557.15	0.02	US80414L2D64	3.56	Apr 16, 2029	3.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2947345.33	0.02	US88032WAU09	4.61	Jun 03, 2030	2.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2947842.88	0.02	US031162BZ23	12.15	May 01, 2045	4.4
AT&T INC	Communications	Fixed Income	2940503.48	0.02	US00206RJZ64	11.35	Jun 01, 2041	3.5
BARCLAYS PLC	Banking	Fixed Income	2938987.52	0.02	US06738ECU73	3.74	Sep 10, 2030	4.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2935534.79	0.02	US775109CH22	5.79	Mar 15, 2032	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2933509.93	0.02	US06051GFC87	11.38	Jan 21, 2044	5.0
CENTENE CORPORATION	Insurance	Fixed Income	2928810.14	0.02	US15135BAX91	5.2	Mar 01, 2031	2.5
FISERV INC	Technology	Fixed Income	2917871.11	0.02	US337738AT51	1.01	Jul 01, 2026	3.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2915150.46	0.02	US21987BBA52	13.34	Jan 30, 2050	3.7
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2907583.9	0.02	US05964HAQ83	1.7	Mar 24, 2028	4.17
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2907795.62	0.02	US22535WAN74	6.92	Jan 09, 2036	5.86
BROADCOM INC	Technology	Fixed Income	2908231.81	0.02	US11135FBX87	3.59	Jul 12, 2029	5.05
T-MOBILE USA INC	Communications	Fixed Income	2904377.7	0.02	US87264AAV70	1.04	Feb 01, 2028	4.75
UBS GROUP AG 144A	Banking	Fixed Income	2902725.84	0.02	US902613BL18	3.7	Sep 13, 2030	5.62
BOEING CO	Capital Goods	Fixed Income	2903625.81	0.02	US097023CU76	1.7	May 01, 2027	5.04
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2903905.8	0.02	US09659W2V59	2.37	Jan 13, 2029	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2900761.64	0.02	US437076BY77	3.65	Jun 15, 2029	2.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2899351.43	0.02	US42824CBV00	7.29	Oct 15, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2896917.28	0.02	US06051GFL86	1.33	Oct 22, 2026	4.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2894389.41	0.02	US22160KAP03	4.59	Apr 20, 2030	1.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2892401.34	0.02	US92343VGZ13	7.5	Apr 02, 2035	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2891606.2	0.02	US084664CQ25	13.23	Aug 15, 2048	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2886704.8	0.02	US693475AZ80	4.24	Jan 22, 2030	2.55
UBS GROUP AG 144A	Banking	Fixed Income	2883895.36	0.02	US902613BJ61	3.24	Feb 08, 2030	5.43
UBS GROUP AG 144A	Banking	Fixed Income	2882949.54	0.02	US902613AH15	1.15	Aug 10, 2027	1.49
APPLE INC	Technology	Fixed Income	2881222.64	0.02	US037833EF38	15.54	Feb 08, 2051	2.65
US BANCORP MTN	Banking	Fixed Income	2876548.7	0.02	US91159HJF82	1.96	Jul 22, 2028	4.55
AON NORTH AMERICA INC	Insurance	Fixed Income	2874595.8	0.02	US03740MAF77	13.24	Mar 01, 2054	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	2873623.21	0.02	US961214EW94	3.3	Nov 20, 2028	1.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2871959.32	0.02	US36264FAM32	5.85	Mar 24, 2032	3.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2869008.6	0.02	US874060AW64	3.06	Nov 26, 2028	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2862864.16	0.02	US404119CK30	5.82	Mar 15, 2032	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	2863955.82	0.02	US92857WBS89	12.56	Jun 19, 2049	4.88
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2860542.39	0.02	US09857LAR96	4.22	Apr 13, 2030	4.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2860720.02	0.02	US35671DBC83	10.72	Mar 15, 2043	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2859859.03	0.02	US61690U8B93	1.87	May 26, 2028	5.5
MORGAN STANLEY	Banking	Fixed Income	2857646.88	0.02	US61744YAL20	9.54	Jul 22, 2038	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2858400.45	0.02	US06051GKC23	5.67	Sep 21, 2036	2.48
CITIBANK NA	Banking	Fixed Income	2856406.68	0.02	US17325FBP27	4.37	May 29, 2030	4.91
KROGER CO	Consumer Non-Cyclical	Fixed Income	2857183.09	0.02	US501044DW87	13.48	Sep 15, 2054	5.5
BROADCOM INC	Technology	Fixed Income	2853737.12	0.02	US11135FAQ46	4.76	Nov 15, 2030	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2852047.52	0.02	US023135BS49	4.71	Jun 03, 2030	1.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2852128.78	0.02	US05401AAR23	2.34	Nov 18, 2027	2.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2852153.18	0.02	US92343VCQ59	7.45	Nov 01, 2034	4.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2849018.25	0.02	US78017DAC20	4.03	Feb 04, 2031	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	2848744.28	0.02	US404280EX36	7.23	May 13, 2036	5.79
ORACLE CORPORATION	Technology	Fixed Income	2847144.78	0.02	US68389XCZ69	5.46	Feb 03, 2032	5.25
INTEL CORPORATION	Technology	Fixed Income	2843947.23	0.02	US458140CE86	2.43	Feb 10, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2844708.81	0.02	US404119BZ18	12.18	Jun 15, 2049	5.25
BARCLAYS PLC	Banking	Fixed Income	2843044.44	0.02	US06738ECG89	6.07	May 09, 2034	6.22
HSBC HOLDINGS PLC	Banking	Fixed Income	2841059.87	0.02	US404280EF20	1.83	May 17, 2028	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2840460.73	0.02	US65339KBR05	4.63	Jun 01, 2030	2.25
SALESFORCE INC	Technology	Fixed Income	2836647.92	0.02	US79466LAF13	2.58	Apr 11, 2028	3.7
BARCLAYS PLC	Banking	Fixed Income	2834361.71	0.02	US06738ECY95	4.05	Feb 25, 2031	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	2832214.51	0.02	US61747YES00	5.69	Apr 20, 2037	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2830040.04	0.02	US58933YAX31	3.4	Mar 07, 2029	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	2830719.72	0.02	US404280EL97	7.2	Nov 18, 2035	5.87
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2826143.08	0.02	US404280ER67	4.05	Mar 03, 2031	5.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2826339.76	0.02	US585055BT26	7.75	Mar 15, 2035	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2826824.78	0.02	US459200KB68	10.11	May 15, 2039	4.15
UBS GROUP AG 144A	Banking	Fixed Income	2822965.84	0.02	US902613AS79	1.09	Aug 05, 2027	4.7
META PLATFORMS INC	Communications	Fixed Income	2823239.34	0.02	US30303M8N52	6.45	May 15, 2033	4.95
APPLE INC	Technology	Fixed Income	2823987.0	0.02	US037833EP10	6.16	Aug 08, 2032	3.35
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2821788.8	0.02	US60871RAG56	1.05	Jul 15, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2819807.07	0.02	US14040HCZ64	2.63	Jun 08, 2029	6.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2816571.86	0.02	US606822DF83	6.77	Apr 17, 2035	5.43
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2816634.47	0.02	US25470DAR08	2.57	Mar 20, 2028	3.95
INTEL CORPORATION	Technology	Fixed Income	2809616.07	0.02	US458140BM12	12.74	Mar 25, 2050	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	2809834.31	0.02	US03740MAD20	6.77	Mar 01, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2808035.81	0.02	US59562VAM90	7.87	Apr 01, 2036	6.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2809013.72	0.02	US771196CH33	6.65	Nov 13, 2033	5.59
US BANCORP MTN	Banking	Fixed Income	2807164.77	0.02	US91159HJK77	2.43	Feb 01, 2029	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2805325.31	0.02	US58933YBE41	5.87	Dec 10, 2031	2.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2803654.24	0.02	US06051GGM50	8.66	Apr 24, 2038	4.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2802383.27	0.02	US00287YAW93	12.49	May 14, 2046	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	2798915.81	0.02	US29279FAA75	11.75	Apr 15, 2049	6.25
ORACLE CORPORATION	Technology	Fixed Income	2797522.39	0.02	US68389XDB82	13.15	Aug 03, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2792502.12	0.02	US38141GC779	1.77	Apr 23, 2028	4.94
META PLATFORMS INC	Communications	Fixed Income	2791227.64	0.02	US30303M8R66	15.0	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2789814.73	0.02	US91324PEW86	13.49	Apr 15, 2053	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2789724.26	0.02	US89788MAL63	2.42	Jan 26, 2029	4.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2788239.59	0.02	US666807BP60	13.12	Oct 15, 2047	4.03
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2784271.5	0.02	US03027XAW02	3.74	Aug 15, 2029	3.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2784904.83	0.02	US36267VAK98	5.96	Nov 22, 2032	5.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2784927.18	0.02	US94974BGU89	12.01	Dec 07, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	2782939.45	0.02	US68389XCS27	3.86	Sep 27, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2783993.01	0.02	US606822BM52	3.77	Jul 18, 2029	3.19
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2781523.67	0.02	US771196BX91	5.89	Dec 13, 2031	2.08
US BANCORP MTN	Banking	Fixed Income	2782056.63	0.02	US91159HJM34	2.66	Jun 12, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	2782762.9	0.02	US06738EBY05	1.97	Aug 09, 2028	5.5
MORGAN STANLEY	Banking	Fixed Income	2779141.33	0.02	US61746BEG77	12.6	Jan 22, 2047	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2777791.64	0.02	US036752BD40	7.39	Feb 15, 2035	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2777922.97	0.02	US89788MAP77	6.05	Jun 08, 2034	5.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2778177.09	0.02	US693475CC77	7.09	Jan 29, 2036	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2776591.19	0.02	US606822BY90	1.09	Jul 20, 2027	1.54
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	2777059.13	0.02	US826200AD92	1.14	Aug 17, 2026	6.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2777260.81	0.02	US78016FZS63	2.02	Aug 03, 2027	4.24
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2775067.58	0.02	US09659W2X16	6.55	Feb 20, 2035	5.74
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2775862.0	0.02	US10373QBT67	5.83	Jan 12, 2032	2.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2768608.26	0.02	US89115A2S07	1.06	Jul 17, 2026	5.53
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2765284.87	0.02	US377372AN70	2.75	May 15, 2028	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2764827.43	0.02	US00287YBF51	3.08	Nov 14, 2028	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2762483.3	0.02	US539439AR07	2.59	Mar 22, 2028	4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2763544.87	0.02	US404280EQ84	2.51	Mar 03, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2759802.27	0.02	US91324PCR10	11.8	Jul 15, 2045	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2760132.3	0.02	US86562MCH16	1.25	Sep 17, 2026	1.4
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2760755.74	0.02	US46647PCW41	1.65	Feb 24, 2028	2.95
T-MOBILE USA INC	Communications	Fixed Income	2758527.22	0.02	US87264AAX37	10.31	Apr 15, 2040	4.38
INTEL CORPORATION	Technology	Fixed Income	2758016.92	0.02	US458140CJ73	12.65	Feb 10, 2053	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2755468.78	0.02	US437076DC30	3.56	Jun 25, 2029	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2751741.25	0.02	US251526CD98	4.62	Sep 18, 2031	3.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2750833.46	0.02	US785592AU04	2.38	Mar 15, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2749443.74	0.02	US251526CT41	5.71	Feb 10, 2034	7.08
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2743756.43	0.02	US76720AAS50	4.16	Mar 14, 2030	4.88
EXXON MOBIL CORP	Energy	Fixed Income	2743879.32	0.02	US30231GBF81	10.37	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	2741238.55	0.02	US037833DN70	1.22	Sep 11, 2026	2.05
BANK OF AMERICA CORP	Banking	Fixed Income	2737710.23	0.02	US06051GJP54	5.15	Mar 11, 2032	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2735823.39	0.02	US718172AC39	8.91	May 16, 2038	6.38
BROADCOM INC	Technology	Fixed Income	2730569.3	0.02	US11135FBY60	5.41	Nov 15, 2031	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2731673.8	0.02	US718172CV91	2.24	Nov 17, 2027	5.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2731705.99	0.02	US21987BBK35	7.51	Jan 26, 2036	6.44
T-MOBILE USA INC	Communications	Fixed Income	2729580.68	0.02	US87264ACW36	12.97	Jan 15, 2053	5.65
ORACLE CORPORATION	Technology	Fixed Income	2728319.61	0.02	US68389XCT00	7.32	Sep 27, 2034	4.7
ORACLE CORPORATION	Technology	Fixed Income	2724993.31	0.02	US68389XDA00	7.56	Aug 03, 2035	5.5
US BANCORP MTN	Banking	Fixed Income	2725169.63	0.02	US91159HJN17	6.09	Jun 12, 2034	5.84
T-MOBILE USA INC	Communications	Fixed Income	2724077.33	0.02	US87264ABL89	11.41	Feb 15, 2041	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2724217.72	0.02	US824348AW63	1.83	Jun 01, 2027	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2724518.31	0.02	US91324PEK49	13.58	May 15, 2052	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	2720961.38	0.02	US17275RBU59	13.79	Feb 26, 2054	5.3
APPLE INC	Technology	Fixed Income	2721582.52	0.02	US037833CX61	1.87	Jun 20, 2027	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2722078.9	0.02	US369550BC16	2.67	May 15, 2028	3.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2717749.33	0.02	US05530QAQ38	3.19	Feb 02, 2029	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2716112.11	0.02	US694308JG36	5.12	Feb 01, 2031	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2716618.91	0.02	US717081EA70	1.46	Dec 15, 2026	3.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2714733.09	0.02	US42824CBT53	3.88	Oct 15, 2029	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2715227.67	0.02	US718172DJ54	6.78	Feb 13, 2034	5.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2711244.52	0.02	US29278NAR44	12.66	May 15, 2050	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2711863.54	0.02	US404280CK33	4.66	Aug 18, 2031	2.36
COMCAST CORPORATION	Communications	Fixed Income	2709905.45	0.02	US20030NED93	3.23	Jan 15, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2709133.41	0.02	US86562MCS70	6.04	Jan 13, 2033	5.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2705883.3	0.02	US76720AAV89	13.53	Mar 14, 2055	5.75
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2705171.59	0.02	US025816EF26	4.24	Apr 25, 2031	5.02
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2705244.11	0.02	US46115HCB15	10.23	Jun 20, 2054	7.78
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2703347.09	0.02	US21987BBG23	6.5	Jan 08, 2034	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2702911.65	0.02	US91324PFM95	14.34	Jul 15, 2064	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2699283.8	0.02	US717081ET61	3.41	Mar 15, 2029	3.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	2699917.01	0.02	US24703TAE64	1.15	Oct 01, 2026	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2697534.41	0.02	US06051GGG82	11.78	Jan 20, 2048	4.44
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2696011.54	0.02	US61690U8E33	1.96	Jul 14, 2028	4.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2694034.72	0.02	US53944YAX13	6.43	Jan 05, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2692165.33	0.02	US38141GYC22	10.7	Apr 22, 2042	3.21
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2693248.18	0.02	US89157XAB73	13.52	Apr 05, 2054	5.49
ONEOK INC	Energy	Fixed Income	2691127.48	0.02	US682680BN20	12.35	Sep 01, 2053	6.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2691475.55	0.02	US110122CQ99	9.93	Jun 15, 2039	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2687556.69	0.02	US03523TBF49	8.56	Jan 15, 2039	8.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2685876.13	0.02	US023135BM78	15.21	Aug 22, 2057	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2682321.51	0.02	US00440EAW75	12.41	Nov 03, 2045	4.35
FISERV INC	Technology	Fixed Income	2681000.99	0.02	US337738AV08	12.94	Jul 01, 2049	4.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2681234.0	0.02	US46115HCF29	12.08	Nov 28, 2053	7.8
ORACLE CORPORATION	Technology	Fixed Income	2676848.42	0.02	US68389XBZ78	11.03	Mar 25, 2041	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2676892.11	0.02	US00287YCY32	7.6	Mar 15, 2035	4.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2671251.29	0.02	US674599DF90	7.86	Sep 15, 2036	6.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2671602.05	0.02	US66989HAH12	12.04	May 06, 2044	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2672539.47	0.02	US437076DE95	7.03	Jun 25, 2034	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	2667170.03	0.02	US94974BFP04	11.14	Nov 02, 2043	5.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2668313.6	0.02	US853254BS85	4.25	Apr 01, 2031	4.64
BOEING CO	Capital Goods	Fixed Income	2668418.24	0.02	US097023DQ55	3.41	May 01, 2029	6.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2664683.35	0.02	US126650DG21	3.8	Aug 15, 2029	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2664726.04	0.02	US025816CP26	1.8	May 03, 2027	3.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2665291.22	0.02	US817826AE03	5.25	Feb 10, 2031	1.8
ING GROEP NV	Banking	Fixed Income	2663900.46	0.02	US456837AH61	1.73	Mar 29, 2027	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2660956.36	0.02	US404280ED71	3.28	Mar 04, 2030	5.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2660990.97	0.02	US61747YFP51	1.74	Apr 13, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2661147.24	0.02	US571748CD26	13.83	Mar 15, 2055	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	2659232.53	0.02	US404119CL13	13.31	Mar 15, 2052	4.63
WELLS FARGO & COMPANY	Banking	Fixed Income	2656372.43	0.02	US94974BGT17	12.12	Jun 14, 2046	4.4
ORACLE CORPORATION	Technology	Fixed Income	2656402.26	0.02	US68389XAV73	7.17	Jul 08, 2034	4.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2656464.51	0.02	US842587CX39	12.18	Jul 01, 2046	4.4
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2653372.06	0.02	US86964WAF95	3.07	Jan 15, 2029	6.0
APPLE INC	Technology	Fixed Income	2653982.5	0.02	US037833BH21	12.42	May 13, 2045	4.38
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2652481.52	0.02	US38141EC311	11.45	Jul 08, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2650653.14	0.02	US38141GCU67	6.08	Feb 15, 2033	6.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2651582.07	0.02	US61690U8A11	1.51	Jan 14, 2028	4.95
META PLATFORMS INC	Communications	Fixed Income	2649628.46	0.02	US30303M8L96	2.69	May 15, 2028	4.6
CISCO SYSTEMS INC	Technology	Fixed Income	2647855.82	0.02	US17275RBQ48	1.57	Feb 26, 2027	4.8
TIME WARNER CABLE LLC	Communications	Fixed Income	2648512.49	0.02	US88732JAJ79	8.2	May 01, 2037	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2649068.25	0.02	US110122EF17	3.3	Feb 22, 2029	4.9
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	2647611.53	0.02	US694308JQ18	10.02	Jul 01, 2040	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2644223.41	0.02	US539439AQ24	2.28	Nov 07, 2028	3.57
COMCAST CORPORATION	Communications	Fixed Income	2641084.38	0.02	US20030NBH35	6.32	Jan 15, 2033	4.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2641408.27	0.02	US585055BU98	12.04	Mar 15, 2045	4.63
PAYCHEX INC	Technology	Fixed Income	2639749.95	0.02	US704326AB35	5.63	Apr 15, 2032	5.35
INTEL CORPORATION	Technology	Fixed Income	2637313.53	0.02	US458140BH27	4.13	Nov 15, 2029	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	2635100.19	0.02	US29273VAW00	12.86	May 15, 2054	5.95
NATWEST GROUP PLC	Banking	Fixed Income	2631383.72	0.02	US780097BG51	2.71	May 18, 2029	4.89
BOEING CO	Capital Goods	Fixed Income	2629959.42	0.02	US097023DU67	13.72	May 01, 2064	7.01
NIKE INC	Consumer Cyclical	Fixed Income	2630513.51	0.02	US654106AK94	4.37	Mar 27, 2030	2.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2630751.88	0.02	US94974BGQ77	11.95	Nov 17, 2045	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2628882.59	0.02	US09659W2W33	3.5	May 20, 2030	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2627459.06	0.02	US05526DBF15	12.31	Aug 15, 2047	4.54
BANCO SANTANDER SA	Banking	Fixed Income	2628502.46	0.02	US05964HAZ82	6.46	Nov 07, 2033	6.94
HCA INC	Consumer Non-Cyclical	Fixed Income	2626802.53	0.02	US404121AJ49	2.64	Sep 01, 2028	5.63
UBS GROUP AG MTN 144A	Banking	Fixed Income	2626975.15	0.02	US902613AT52	5.75	Aug 05, 2033	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	2624745.64	0.02	US46647PAA49	12.11	Feb 22, 2048	4.26
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2625203.78	0.02	US78016EYH43	5.83	Nov 03, 2031	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2620352.12	0.02	US911312AJ59	8.62	Jan 15, 2038	6.2
BARCLAYS PLC	Banking	Fixed Income	2617505.46	0.02	US06738EBK01	3.55	Jun 20, 2030	5.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2615725.12	0.02	US78016FZX58	6.22	Feb 01, 2033	5.0
CONOCOPHILLIPS	Energy	Fixed Income	2614457.79	0.02	US20825CAQ78	9.01	Feb 01, 2039	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2612685.65	0.02	US191216DT43	15.39	May 13, 2064	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2608295.67	0.02	US14040HCS22	1.81	May 10, 2028	4.93
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2606939.64	0.02	US212015AT84	4.54	Jan 15, 2031	5.75
EXXON MOBIL CORP	Energy	Fixed Income	2607426.47	0.02	US30231GBE17	3.87	Aug 16, 2029	2.44
PAYCHEX INC	Technology	Fixed Income	2605292.6	0.02	US704326AA51	4.2	Apr 15, 2030	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2604397.53	0.02	US05723KAE01	2.3	Dec 15, 2027	3.34
MPLX LP	Energy	Fixed Income	2603644.61	0.02	US55336VAM28	9.26	Apr 15, 2038	4.5
CITIBANK NA	Banking	Fixed Income	2602252.88	0.02	US17325FBK30	3.67	Aug 06, 2029	4.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2595709.43	0.02	US084664CR08	13.28	Jan 15, 2049	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2595859.88	0.02	US345397ZR75	3.45	May 03, 2029	5.11
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2594071.39	0.02	US002824BG43	8.64	Nov 30, 2036	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2594415.56	0.02	US06051GHX07	4.01	Oct 22, 2030	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2592164.05	0.02	US110122EG99	4.83	Feb 22, 2031	5.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2589519.34	0.02	US709599BW38	2.77	Aug 01, 2028	6.05
HALLIBURTON COMPANY	Energy	Fixed Income	2589690.07	0.02	US406216BK61	11.81	Nov 15, 2045	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2589773.55	0.02	US80414L2K08	5.04	Nov 24, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2585931.7	0.02	US110122CN68	0.96	Jun 15, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	2585666.47	0.02	US68389XBQ79	13.05	Nov 15, 2047	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2583574.61	0.02	US94974BGK08	12.53	May 01, 2045	3.9
TIME WARNER CABLE LLC	Communications	Fixed Income	2583721.2	0.02	US88732JAN81	8.31	Jul 01, 2038	7.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2583840.09	0.02	US06051GEN51	10.37	Feb 07, 2042	5.88
UBS GROUP AG 144A	Banking	Fixed Income	2584347.1	0.02	US902613AE83	5.11	Feb 11, 2032	2.1
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2581909.99	0.02	US632525AU59	4.79	Aug 21, 2030	2.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	2582774.95	0.02	US96949LAD73	1.82	Jun 15, 2027	3.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2580770.84	0.02	US16411QAG64	2.9	Oct 01, 2029	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2576428.26	0.02	US88032WAG15	2.38	Jan 19, 2028	3.6
SYNOPSYS INC	Technology	Fixed Income	2574185.84	0.02	US871607AC15	4.21	Apr 01, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2572130.77	0.02	US78017DAA63	2.41	Jan 24, 2029	4.96
MPLX LP	Energy	Fixed Income	2573156.32	0.02	US55336VBX73	6.99	Jun 01, 2034	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2570749.51	0.02	US09659W2T04	1.56	Jan 20, 2028	2.59
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2569439.04	0.02	US46590XAX49	12.57	Dec 01, 2052	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2569599.56	0.02	US693475BJ30	5.83	Oct 28, 2033	6.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2568489.38	0.02	US50077LAM81	11.42	Jul 15, 2045	5.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2564340.96	0.02	US09659T2D24	7.17	Nov 19, 2035	5.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2561297.42	0.02	US14040HDJ14	7.09	Jan 30, 2036	6.18
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2562292.84	0.02	US345370DB39	5.65	Aug 19, 2032	6.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2556865.8	0.02	US571748BG65	3.33	Mar 15, 2029	4.38
ORACLE CORPORATION	Technology	Fixed Income	2557326.19	0.02	US68389XCH61	3.79	Nov 09, 2029	6.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2557799.01	0.02	US46115HCD70	6.45	Nov 28, 2033	7.2
ING GROEP NV	Banking	Fixed Income	2558174.93	0.02	US456837BH52	6.43	Sep 11, 2034	6.11
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2556367.26	0.02	US054561AJ49	2.57	Apr 20, 2028	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2554867.77	0.02	US404280AH22	8.4	Sep 15, 2037	6.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2553730.68	0.02	US05581KAH41	3.16	Jan 09, 2030	5.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2551850.56	0.02	US025816ED77	2.66	Apr 25, 2029	4.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2552565.46	0.02	US89115A2C54	1.88	Jun 08, 2027	4.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2550473.91	0.02	US58933YBC84	1.93	Jun 10, 2027	1.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2549114.89	0.02	US58013MFA71	11.8	Dec 09, 2045	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2547315.91	0.02	US437076BH45	12.51	Apr 01, 2046	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2545945.59	0.02	US345397B363	4.79	Nov 13, 2030	4.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2546985.73	0.02	US83444MAR25	6.79	Mar 23, 2034	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2544604.79	0.02	US345397C353	2.21	Nov 04, 2027	7.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2544944.99	0.02	US853254CS76	2.3	Jan 09, 2029	6.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2543097.22	0.02	US693475BW41	6.5	Jan 22, 2035	5.68
T-MOBILE USA INC	Communications	Fixed Income	2543230.9	0.02	US87264ADT97	7.6	May 15, 2035	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2542097.59	0.02	US126650DU15	6.15	Feb 21, 2033	5.25
BNP PARIBAS SA 144A	Banking	Fixed Income	2541183.57	0.02	US09659W2Z63	3.9	Nov 19, 2030	5.28
HSBC HOLDINGS PLC	Banking	Fixed Income	2539809.14	0.02	US404280CH04	4.5	Jun 04, 2031	2.85
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2536783.84	0.02	US052528AM81	4.84	Nov 25, 2035	2.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2535244.63	0.02	US913017CX53	13.02	Nov 16, 2048	4.63
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2536172.04	0.02	US29278NAQ60	4.4	May 15, 2030	3.75
COMCAST CORPORATION	Communications	Fixed Income	2533250.54	0.02	US20030NDN84	5.32	Feb 15, 2031	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2531107.21	0.02	US191216CV08	4.71	Jun 01, 2030	1.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2531787.48	0.02	US04316JAP49	13.35	Feb 15, 2055	5.55
NVIDIA CORPORATION	Technology	Fixed Income	2530568.73	0.02	US67066GAF19	4.38	Apr 01, 2030	2.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2526901.61	0.02	US02209SAR40	11.04	Jan 31, 2044	5.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	2527228.53	0.02	US70450YAE32	3.96	Oct 01, 2029	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2527689.29	0.02	US025816DW67	6.89	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	2524016.27	0.02	US46625HLL23	12.01	Jun 01, 2045	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2524375.27	0.02	US46647PBN50	13.46	Apr 22, 2051	3.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2522734.17	0.02	US82620KAL70	1.32	Oct 15, 2026	2.35
MORGAN STANLEY	Banking	Fixed Income	2522942.14	0.02	US61772BAC72	10.79	Apr 22, 2042	3.22
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2523050.08	0.02	US641062AN41	13.54	Sep 24, 2048	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2521355.1	0.02	US853254DC16	6.69	May 14, 2035	5.91
BARCLAYS PLC	Banking	Fixed Income	2520485.16	0.02	US06738ECL74	6.15	Sep 13, 2034	6.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2519242.65	0.02	US674599ED34	4.18	Sep 01, 2030	6.63
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2518208.33	0.02	US26139PAB94	3.02	Sep 26, 2028	4.85
ONEOK INC	Energy	Fixed Income	2515530.78	0.02	US682680BL63	6.34	Sep 01, 2033	6.05
META PLATFORMS INC	Communications	Fixed Income	2515430.38	0.02	US30303M8M79	4.31	May 15, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2512999.46	0.02	US86562MDP23	6.97	Jul 09, 2034	5.56
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2513270.58	0.02	US33834DAA28	4.5	May 15, 2030	2.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2513681.41	0.02	US89153VAV18	14.7	May 29, 2050	3.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2510393.69	0.02	US42824CBU27	5.36	Oct 15, 2031	4.85
ADOBE INC	Technology	Fixed Income	2510877.55	0.02	US00724PAD15	4.29	Feb 01, 2030	2.3
APPLE INC	Technology	Fixed Income	2507451.72	0.02	US037833DW79	15.48	May 11, 2050	2.65
BARCLAYS PLC	Banking	Fixed Income	2507852.39	0.02	US06738ECD58	2.16	Nov 02, 2028	7.38
NTT FINANCE CORP 144A	Communications	Fixed Income	2505941.49	0.02	US62954WAD74	2.71	Apr 03, 2028	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2505098.76	0.02	US46625HNJ58	2.18	Oct 01, 2027	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2505353.58	0.02	US341081GU57	6.91	Jun 15, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	2503703.4	0.02	US20030NCM11	12.81	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2504029.87	0.02	US91324PFH01	5.46	Jan 15, 2032	4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2502016.04	0.02	US878091BF35	12.77	May 15, 2047	4.27
COMCAST CORPORATION	Communications	Fixed Income	2502313.0	0.02	US20030NDA63	4.25	Feb 01, 2030	2.65
US BANCORP MTN	Banking	Fixed Income	2503091.95	0.02	US91159HJQ48	3.19	Jan 23, 2030	5.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2500861.06	0.02	US68902VAK35	4.3	Feb 15, 2030	2.56
TELEFONICA EUROPE BV	Communications	Fixed Income	2500888.27	0.02	US879385AD49	4.31	Sep 15, 2030	8.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2500156.32	0.02	US46647PBR64	1.9	Jun 01, 2028	2.18
BANCO SANTANDER SA	Banking	Fixed Income	2497898.0	0.02	US05964HAN52	1.24	Sep 14, 2027	1.72
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2498741.84	0.02	US8935268Z94	8.57	Jan 15, 2039	7.63
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2497060.57	0.02	US47214BAC28	6.53	Mar 15, 2034	6.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2494068.92	0.02	US161175CA05	13.83	Jun 01, 2052	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	2494101.97	0.02	US036752AB92	2.28	Dec 01, 2027	3.65
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2494289.7	0.02	US07274EAL74	6.46	Nov 21, 2033	6.5
WELLS FARGO & CO	Banking	Fixed Income	2492613.15	0.02	US94974BGE48	11.78	Nov 04, 2044	4.65
BROADCOM INC	Technology	Fixed Income	2493116.81	0.02	US11135FCD15	7.36	Oct 15, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2493245.6	0.02	US606822BH67	3.44	Mar 07, 2029	3.74
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2491973.79	0.02	US632525AS04	3.72	Aug 02, 2034	3.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2487989.15	0.02	US437076BX94	12.87	Dec 06, 2048	4.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2488920.12	0.02	US05523RAD98	4.36	Apr 15, 2030	3.4
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2486162.37	0.02	US632525CF64	7.14	Jan 14, 2036	5.9
BARCLAYS PLC	Banking	Fixed Income	2486562.35	0.02	US06738ECH62	6.04	Jun 27, 2034	7.12
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2484327.14	0.02	US423012AF03	2.42	Jan 29, 2028	3.5
CITIGROUP INC	Banking	Fixed Income	2485188.85	0.02	US172967NS68	1.85	May 24, 2028	4.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2483099.17	0.02	US161175CR30	6.77	Jun 01, 2034	6.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2478898.3	0.02	US771196CF76	3.08	Nov 13, 2028	5.34
CITIGROUP INC	Banking	Fixed Income	2477230.6	0.02	US172967KR13	12.15	May 18, 2046	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2477828.66	0.02	US04316JAN90	7.34	Feb 15, 2035	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2474918.0	0.02	US83368RBS04	5.66	Jan 10, 2034	6.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2475111.62	0.02	US718172CX57	5.98	Nov 17, 2032	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2475448.11	0.02	US345397E664	6.56	Mar 08, 2034	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2473090.08	0.02	US92343VFE92	4.32	Mar 22, 2030	3.15
UBS GROUP AG 144A	Banking	Fixed Income	2473236.67	0.02	US902613AA61	3.84	Aug 13, 2030	3.13
BARCLAYS PLC	Banking	Fixed Income	2473881.33	0.02	US06738EBD67	2.67	May 16, 2029	4.97
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	2470242.95	0.02	US233835AQ08	4.47	Jan 18, 2031	8.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2469543.7	0.02	US90353TAP57	7.27	Sep 15, 2034	4.8
PHILLIPS 66	Energy	Fixed Income	2469700.57	0.02	US718546AH74	10.41	May 01, 2042	5.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2467986.06	0.02	US74977RDL50	1.47	Dec 15, 2027	1.98
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2467146.53	0.02	US05565QDV77	4.3	Dec 31, 2079	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2464625.06	0.02	US268317AU88	2.93	Sep 21, 2028	4.5
BROADCOM INC	Technology	Fixed Income	2465344.48	0.02	US11135FBA84	3.39	Apr 15, 2029	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2465823.57	0.02	US478160CQ51	4.95	Sep 01, 2030	1.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2462214.97	0.02	US693475CA12	5.34	Oct 21, 2032	4.81
MICROSOFT CORPORATION	Technology	Fixed Income	2459277.28	0.02	US594918BS26	8.83	Aug 08, 2036	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2458835.64	0.02	US37045VAF76	10.44	Oct 02, 2043	6.25
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2456357.9	0.02	US74977RDN17	1.72	Apr 06, 2028	3.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2456941.9	0.02	US345370CQ17	10.52	Jan 15, 2043	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2454039.9	0.02	US110122EL84	14.67	Feb 22, 2064	5.65
ORACLE CORPORATION	Technology	Fixed Income	2454072.02	0.02	US68389XCU72	13.44	Sep 27, 2054	5.38
VMWARE LLC	Technology	Fixed Income	2452823.81	0.02	US928563AC98	2.0	Aug 21, 2027	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2451038.94	0.02	US91324PFC14	13.49	Apr 15, 2054	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2451059.99	0.02	US713448DY13	2.19	Oct 15, 2027	3.0
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2451150.05	0.02	US92976GAJ04	8.49	Jan 15, 2038	6.6
US BANCORP	Banking	Fixed Income	2449462.65	0.02	US91159HJJ05	5.83	Oct 21, 2033	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2450199.58	0.02	US78016HZZ62	3.65	Aug 02, 2030	4.97
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2450531.56	0.02	US05974EAA82	7.53	Jan 31, 2041	7.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2447797.99	0.02	US911312BY18	4.19	Apr 01, 2030	4.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2446546.07	0.02	US19828TAB26	6.54	Nov 15, 2033	6.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2445008.51	0.02	US718172CZ06	2.44	Feb 15, 2028	4.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2443607.81	0.02	US71675CAB46	5.92	Jan 28, 2032	2.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2442377.64	0.02	US341081GG63	5.95	Feb 03, 2032	2.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2440919.77	0.02	US62854AAN46	0.95	Jun 15, 2026	3.95
APPLE INC	Technology	Fixed Income	2438451.27	0.02	US037833DK32	2.27	Nov 13, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	2437041.92	0.02	US20030NEF42	13.45	May 15, 2053	5.35
APPLE INC	Technology	Fixed Income	2438236.68	0.02	US037833CD08	12.93	Aug 04, 2046	3.85
VISA INC	Technology	Fixed Income	2434869.8	0.02	US92826CAM47	4.52	Apr 15, 2030	2.05
HCA INC	Consumer Non-Cyclical	Fixed Income	2432859.52	0.02	US404119BT57	0.61	Jun 15, 2026	5.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2433167.91	0.02	US90353TAK60	2.41	Aug 15, 2029	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2432760.44	0.02	US928668AU66	3.15	Nov 13, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2431434.03	0.02	US785592AV86	0.58	Jun 30, 2026	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	2429987.31	0.02	US747525AK99	12.02	May 20, 2045	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2427651.56	0.02	US055451BE76	6.53	Sep 08, 2033	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2427667.75	0.02	US82620KAF03	12.37	May 27, 2045	4.4
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2426362.35	0.02	US91911TAS24	12.16	Jun 28, 2054	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2427295.71	0.02	US161175CD44	3.38	Jan 15, 2029	2.25
NATWEST GROUP PLC	Banking	Fixed Income	2425606.8	0.02	US639057AN83	6.75	Mar 01, 2035	5.78
VALERO ENERGY CORPORATION	Energy	Fixed Income	2423687.49	0.02	US91913YAL48	8.11	Jun 15, 2037	6.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2423700.73	0.02	US693475AW59	3.52	Apr 23, 2029	3.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2422765.71	0.02	US775109CK50	13.44	Mar 15, 2052	4.55
DTE ENERGY COMPANY	Electric	Fixed Income	2422862.25	0.02	US233331BN66	4.16	Apr 01, 2030	5.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2416725.28	0.02	US09659T2B67	4.7	Aug 12, 2035	2.59
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2417391.19	0.02	US806851AK71	2.68	May 17, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2413679.17	0.02	US059438AK79	1.76	Apr 29, 2027	8.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2412247.82	0.02	US404119DB22	7.26	Mar 01, 2035	5.75
CAIXABANK SA 144A	Banking	Fixed Income	2413211.52	0.02	US12803RAA23	2.34	Jan 18, 2029	6.21
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2411011.01	0.02	US07274NAQ60	11.96	Jun 25, 2048	4.88
BPCE SA MTN 144A	Banking	Fixed Income	2411476.88	0.02	US05571ABA25	6.8	Jan 14, 2036	6.29
UBS GROUP AG 144A	Banking	Fixed Income	2409964.12	0.02	US225401BE76	2.92	Sep 22, 2029	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2410509.27	0.02	US171239AK24	6.92	Mar 15, 2034	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2410689.28	0.02	US002824BF69	1.31	Nov 30, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2409117.37	0.02	US86562MCW82	3.97	Jan 13, 2030	5.71
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2406894.69	0.02	US53944YAZ60	1.46	Jan 05, 2028	5.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2405564.76	0.02	US89788MAM47	6.0	Jan 26, 2034	5.12
DELL INTERNATIONAL LLC	Technology	Fixed Income	2406180.45	0.02	US24703TAG13	3.72	Oct 01, 2029	5.3
TIME WARNER CABLE LLC	Communications	Fixed Income	2406609.78	0.02	US88732JAU25	8.77	Jun 15, 2039	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2404131.64	0.02	US91324PEU21	3.25	Jan 15, 2029	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2404499.32	0.02	US126650EC08	5.03	Jun 01, 2031	5.55
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2405037.16	0.02	US21685WCJ45	10.53	May 24, 2041	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2405138.28	0.02	US46647PCD69	10.91	Apr 22, 2042	3.16
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2401333.12	0.02	US225313AQ88	6.5	Jan 10, 2035	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	2398538.67	0.02	US29273VAU44	6.49	Dec 01, 2033	6.55
ENERGY TRANSFER LP	Energy	Fixed Income	2399297.9	0.02	US29278NAG88	3.35	Apr 15, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2397417.45	0.02	US06406RBM88	5.86	Oct 25, 2033	5.83
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2397753.82	0.02	US822582CB65	3.11	Nov 13, 2028	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2397889.43	0.02	US375558BA09	11.9	Feb 01, 2045	4.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2393913.69	0.02	US39541EAC75	9.54	Feb 23, 2042	6.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2391585.03	0.02	US82620KBE29	5.29	Mar 11, 2031	2.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2391785.9	0.02	US960386AM29	2.89	Sep 15, 2028	4.7
AT&T INC	Communications	Fixed Income	2392193.06	0.02	US00206RCQ39	12.2	May 15, 2046	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2392462.06	0.02	US641062AF17	2.99	Sep 24, 2028	3.63
FISERV INC	Technology	Fixed Income	2392745.86	0.02	US337738BD90	2.46	Mar 02, 2028	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	2390425.74	0.02	US20826FBJ49	4.01	Jan 15, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2390630.64	0.02	US478160DJ00	4.14	Mar 01, 2030	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2390040.65	0.02	US04636NAN30	6.88	Feb 26, 2034	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2386519.18	0.02	US654579AP63	7.16	Apr 30, 2055	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2385107.94	0.02	US46625HHV50	10.14	Oct 15, 2040	5.5
WALMART INC	Consumer Cyclical	Fixed Income	2385716.71	0.02	US931142ET65	5.79	Sep 22, 2031	1.8
HSBC HOLDINGS PLC	Banking	Fixed Income	2383943.8	0.02	US404280EE54	6.59	Mar 04, 2035	5.72
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2381903.07	0.02	US59284MAD65	11.12	Jul 31, 2047	5.5
KINDER MORGAN INC	Energy	Fixed Income	2380852.56	0.02	US49456BAH42	11.43	Jun 01, 2045	5.55
BANCO SANTANDER SA	Banking	Fixed Income	2379907.04	0.02	US05964HAS40	2.04	Aug 18, 2027	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2380247.81	0.02	US10373QBV14	6.61	Sep 11, 2033	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2380257.73	0.02	US023135CA22	11.82	May 12, 2041	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2377201.6	0.02	US91324PEX69	14.7	Apr 15, 2063	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2375546.18	0.02	US571903BU68	8.44	Apr 15, 2037	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	2373706.54	0.02	US61747YFM21	6.64	Feb 07, 2039	5.94
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2374631.48	0.02	US09659W2C78	2.32	Nov 16, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2374731.33	0.02	US38141GVS01	12.05	Oct 21, 2045	4.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2372596.13	0.02	US53944YBC66	2.29	Nov 26, 2028	5.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2373130.04	0.02	US713448ES36	4.36	Mar 19, 2030	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2373404.1	0.02	US66989HAR93	4.77	Aug 14, 2030	2.2
COMCAST CORPORATION	Communications	Fixed Income	2372192.36	0.02	US20030NDG34	4.32	Apr 01, 2030	3.4
FOX CORP	Communications	Fixed Income	2370597.59	0.02	US35137LAN55	6.37	Oct 13, 2033	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2368173.28	0.02	US025816DP17	1.61	Feb 16, 2028	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2369267.72	0.02	US58933YAT29	12.52	Feb 10, 2045	3.7
CITIGROUP INC	Banking	Fixed Income	2366918.12	0.02	US172967NE72	5.69	Nov 03, 2032	2.52
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	2365350.59	0.02	US251526CP29	1.41	Nov 16, 2027	2.31
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2366039.81	0.02	US09659W2R48	3.09	Sep 15, 2029	2.16
NVIDIA CORPORATION	Technology	Fixed Income	2364745.38	0.02	US67066GAH74	14.47	Apr 01, 2050	3.5
AT&T INC	Communications	Fixed Income	2361855.17	0.02	US00206RMZ28	13.72	Aug 15, 2056	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2361055.65	0.02	US126650DT42	4.06	Feb 21, 2030	5.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2358700.83	0.02	US50077LBC90	1.76	May 15, 2027	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2359694.96	0.02	US370334CG79	2.57	Apr 17, 2028	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	2355143.39	0.02	US92857WBU36	13.44	Sep 17, 2050	4.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	2355203.08	0.02	US00440KAB98	3.91	Oct 04, 2029	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2355315.43	0.02	US438516CT12	13.74	Mar 01, 2054	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2355525.26	0.02	US350930AJ29	8.08	Jan 25, 2037	6.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2353005.93	0.02	US42824CAY57	11.06	Oct 15, 2045	6.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2353420.24	0.02	US94106LBV09	3.29	Feb 15, 2029	4.88
BROADCOM INC 144A	Technology	Fixed Income	2353593.0	0.02	US11135FBG54	14.09	Feb 15, 2051	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2353767.88	0.02	US37045XEP78	6.46	Jan 07, 2034	6.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2353945.59	0.02	US375558AX11	11.57	Apr 01, 2044	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2352530.91	0.02	US025816DB21	2.18	Nov 05, 2027	5.85
TIME WARNER CABLE LLC	Communications	Fixed Income	2352801.31	0.02	US88732JAY47	9.76	Nov 15, 2040	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2350285.67	0.02	US025816EH81	7.31	Apr 25, 2036	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2351359.91	0.02	US24422EXN48	4.94	Mar 07, 2031	4.9
CHENIERE ENERGY INC	Energy	Fixed Income	2348925.49	0.02	US16411RAN98	6.77	Apr 15, 2034	5.65
ONEOK INC	Energy	Fixed Income	2349010.76	0.02	US682680CE12	7.3	Nov 01, 2034	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2349522.56	0.02	US742718FH71	4.39	Mar 25, 2030	3.0
BANCO SANTANDER SA	Banking	Fixed Income	2350006.65	0.02	US05964HBF10	1.94	Jul 15, 2028	5.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2348129.79	0.02	US606822CC61	1.56	Jan 19, 2028	2.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2345873.58	0.02	US548661EM57	13.21	Apr 15, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2344502.19	0.02	US110122DU92	5.96	Mar 15, 2032	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2339687.98	0.02	US883556DA77	3.24	Jan 31, 2029	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	2338560.61	0.02	US595112BV48	3.72	Nov 01, 2029	6.75
MASTERCARD INC	Technology	Fixed Income	2336394.46	0.02	US57636QAP90	4.31	Mar 26, 2030	3.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2336674.33	0.02	US031162CT53	1.65	Feb 21, 2027	2.2
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2335557.43	0.02	US225313AM74	4.17	Jan 14, 2030	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2336234.19	0.02	US94106LCE74	7.54	Mar 15, 2035	4.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2334779.63	0.02	US09062XAH61	4.54	May 01, 2030	2.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2332610.39	0.02	US902674ZW39	2.95	Sep 11, 2028	5.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2331085.21	0.02	US00131LAH87	3.47	Apr 09, 2029	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2330250.29	0.02	US478160CP78	2.17	Sep 01, 2027	0.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2330854.75	0.02	US693475BM68	6.04	Jan 24, 2034	5.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2328250.65	0.02	US478160BV55	13.02	Mar 01, 2046	3.7
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2328634.63	0.02	US22550L2K67	1.94	Jul 09, 2027	5.0
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2326786.85	0.02	US06738ECJ29	1.19	Sep 13, 2027	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2327672.8	0.02	US126650CU24	0.96	Jun 01, 2026	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2326719.96	0.02	US693475BZ71	6.84	Jul 23, 2035	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2323810.44	0.02	US00287YBD04	12.93	Nov 14, 2048	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2323814.84	0.02	US161175BR49	3.33	Mar 30, 2029	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2321470.11	0.02	US532457CN68	15.33	Feb 09, 2064	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2322074.23	0.02	US03523TBT43	13.13	Oct 06, 2048	4.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2320279.68	0.02	US345397C924	2.61	May 12, 2028	6.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2320849.06	0.02	US91324PEJ75	5.89	May 15, 2032	4.2
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2320950.22	0.02	US29268BAF85	9.45	Oct 07, 2039	6.0
ORACLE CORPORATION	Technology	Fixed Income	2318626.95	0.02	US68389XBP96	9.44	Nov 15, 2037	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2317662.04	0.02	US191216DP21	5.94	Jan 05, 2032	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2317981.52	0.02	US345397C270	1.85	May 28, 2027	4.95
ORACLE CORPORATION	Technology	Fixed Income	2318209.06	0.02	US68389XBF15	12.25	May 15, 2045	4.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2314535.66	0.02	US404280EM70	2.29	Nov 19, 2028	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2314679.66	0.02	US89115A2M37	2.38	Jan 10, 2028	5.16
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2314681.37	0.02	US345370CR99	1.35	Dec 08, 2026	4.35
WALT DISNEY CO	Communications	Fixed Income	2315083.76	0.02	US254687FQ40	4.31	Mar 22, 2030	3.8
WALT DISNEY CO	Communications	Fixed Income	2311834.42	0.02	US254687EH59	8.64	Nov 15, 2037	6.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2310467.95	0.02	US85325C2A93	3.81	Oct 15, 2030	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2310710.62	0.02	US13607PH984	2.59	Mar 30, 2029	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	2308828.64	0.02	US48126BAA17	10.5	Jan 06, 2042	5.4
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2309712.75	0.02	US23636ABH32	3.27	Mar 01, 2030	5.71
BANCO SANTANDER SA	Banking	Fixed Income	2307447.6	0.02	US05964HAY18	3.06	Nov 07, 2028	6.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2307548.07	0.02	US09261BAK61	6.15	Apr 22, 2033	6.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2306077.46	0.02	US205887CC49	3.01	Nov 01, 2028	4.85
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2307140.53	0.02	US716743AL32	12.01	Mar 18, 2045	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2304745.05	0.02	US202712BN45	5.21	Mar 11, 2031	2.69
FISERV INC	Technology	Fixed Income	2301959.68	0.02	US337738BH05	6.4	Aug 21, 2033	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2301652.33	0.02	US023135BT22	15.76	Jun 03, 2050	2.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2300279.98	0.02	US842587CV72	0.99	Jul 01, 2026	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2296524.35	0.02	US00287YDX40	15.06	Mar 15, 2064	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2296693.98	0.02	US05526DBR52	2.66	Mar 25, 2028	2.26
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2295655.61	0.02	US853254AN08	10.99	Mar 26, 2044	5.7
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2295737.73	0.02	US585270AD32	6.88	Sep 11, 2054	5.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2296063.42	0.02	US925650AD55	5.73	May 15, 2032	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2296077.69	0.02	US89788MAR34	3.21	Jan 24, 2030	5.43
CHEVRON CORP	Energy	Fixed Income	2293777.84	0.02	US166764BY53	4.57	May 11, 2030	2.24
ING GROEP NV	Banking	Fixed Income	2293858.16	0.02	US456837BM48	6.85	Mar 19, 2035	5.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2294520.01	0.02	US350930AF07	4.76	Jan 25, 2031	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2294724.53	0.02	US023135CQ73	3.97	Dec 01, 2029	4.65
WALT DISNEY CO	Communications	Fixed Income	2292304.84	0.02	US254687FS06	13.33	Mar 23, 2050	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2293637.71	0.02	US01609WAV46	12.74	Dec 06, 2047	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2291370.14	0.02	US404119BV04	11.64	Jun 15, 2047	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2289981.4	0.02	US10373QBP46	15.2	Jun 04, 2051	2.94
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2288364.81	0.02	US50077LAD82	0.95	Jun 01, 2026	3.0
COMCAST CORPORATION	Communications	Fixed Income	2289147.67	0.02	US20030NCE94	13.58	Nov 01, 2049	4.0
RTX CORP	Capital Goods	Fixed Income	2286776.14	0.02	US75513ECW93	6.68	Mar 15, 2034	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2286784.03	0.02	US606822CK87	5.68	Jul 20, 2033	5.13
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2287617.56	0.02	US654579AH48	4.74	Jan 21, 2051	2.75
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2286059.7	0.02	US78397PAF80	7.33	Oct 02, 2034	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2286691.88	0.02	US404280AG49	7.85	May 02, 2036	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	2284791.95	0.02	US747525AV54	12.9	May 20, 2047	4.3
ORACLE CORPORATION	Technology	Fixed Income	2284835.63	0.02	US68389XCP87	6.19	Feb 06, 2033	4.9
APPLE INC	Technology	Fixed Income	2285371.94	0.02	US037833BA77	12.85	Feb 09, 2045	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2283362.68	0.02	US548661DU82	4.23	Apr 15, 2030	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2283585.79	0.02	US345397D591	3.01	Nov 07, 2028	6.8
AT&T INC	Communications	Fixed Income	2283598.11	0.02	US00206RDJ86	12.68	Mar 09, 2048	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	2283653.99	0.02	US05581KAC53	1.68	Mar 13, 2027	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2282509.31	0.02	US771196CM28	13.92	Mar 08, 2054	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2280388.15	0.02	US06051GHU67	9.65	Apr 23, 2040	4.08
COMCAST CORPORATION	Communications	Fixed Income	2280511.94	0.02	US20030NCC39	13.08	Nov 01, 2047	3.97
COMCAST CORPORATION	Communications	Fixed Income	2280588.06	0.02	US20030NEQ07	13.45	May 15, 2055	6.05
ENERGY TRANSFER LP	Energy	Fixed Income	2279720.45	0.02	US29273VAQ32	6.04	Feb 15, 2033	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2279771.43	0.02	US717081EW90	4.41	Apr 01, 2030	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2277264.79	0.02	US91324PEP36	2.42	Feb 15, 2028	5.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2278025.89	0.02	US21684AAF30	1.08	Jul 21, 2026	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2278054.15	0.02	US438516BL94	1.35	Nov 01, 2026	2.5
RTX CORP	Capital Goods	Fixed Income	2273486.52	0.02	US75513ECX76	13.14	Mar 15, 2054	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2273529.69	0.02	US532457CL03	6.9	Feb 09, 2034	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2269370.49	0.02	US38141GZN77	10.84	Feb 24, 2043	3.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2269488.31	0.02	US548661DR53	3.46	Apr 05, 2029	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2267725.31	0.02	US91324PFK30	11.07	Jul 15, 2044	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2268835.79	0.02	US025816DH90	2.83	Jul 27, 2029	5.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2266191.23	0.02	US548661DP97	1.77	May 03, 2027	3.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2266716.24	0.02	US46590XAY22	6.16	Apr 01, 2033	5.75
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2266953.2	0.02	US00723L2B42	7.35	Sep 11, 2034	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	2267224.03	0.02	US00440KAD54	7.41	Oct 04, 2034	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2264717.38	0.02	US025816DU02	3.46	Apr 25, 2030	5.53
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2265789.97	0.02	US025816DZ98	7.14	Jan 30, 2036	5.44
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	2265967.31	0.02	US22550L2G55	1.14	Aug 07, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2263594.69	0.02	US606822BX18	5.44	Jul 20, 2032	2.31
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2263758.05	0.02	US902494BC62	1.83	Jun 02, 2027	3.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2263782.65	0.02	US60871RAH30	12.35	Jul 15, 2046	4.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2262583.5	0.02	US136385AX99	1.81	Jun 01, 2027	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2261081.87	0.02	US94106LCC19	4.19	Mar 15, 2030	4.65
PACIFICORP	Electric	Fixed Income	2259268.19	0.02	US695114DE50	13.03	Jan 15, 2055	5.8
PHILLIPS 66	Energy	Fixed Income	2258485.98	0.02	US718546AL86	11.56	Nov 15, 2044	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	2256510.28	0.02	US10112RBA14	3.13	Dec 01, 2028	4.5
MPLX LP	Energy	Fixed Income	2257033.9	0.02	US55336VAR15	2.5	Mar 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2257219.51	0.02	US606822CL60	1.95	Jul 20, 2028	5.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2257777.29	0.02	US548661EH62	5.85	Apr 01, 2032	3.75
INTEL CORPORATION	Technology	Fixed Income	2257792.08	0.02	US458140BR09	4.25	Mar 25, 2030	3.9
SERVICENOW INC	Technology	Fixed Income	2255382.72	0.02	US81762PAE25	4.93	Sep 01, 2030	1.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2255696.28	0.02	US92343VFU35	15.14	Nov 20, 2050	2.88
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2254328.43	0.02	US48667QAS49	11.2	Oct 24, 2048	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2254820.35	0.02	US65339KAT79	1.75	May 01, 2027	3.55
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2251683.86	0.02	US55903VBB80	3.42	Mar 15, 2029	4.05
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	2251924.43	0.02	US599191AA16	0.08	Jun 20, 2027	6.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2249193.64	0.02	US539439AY57	1.09	Aug 07, 2027	5.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2249558.68	0.02	US202712BK06	3.86	Sep 12, 2034	3.61
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2246578.27	0.02	US16411QAK76	4.41	Mar 01, 2031	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2244166.86	0.02	US92343VFL36	4.96	Sep 18, 2030	1.5
COMCAST CORPORATION	Communications	Fixed Income	2244784.44	0.02	US20030NDM02	5.16	Jan 15, 2031	1.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2244930.16	0.02	US83444MAS08	13.19	Apr 30, 2054	5.9
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2245144.48	0.02	US872882AK19	5.37	Apr 23, 2031	2.25
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2245177.0	0.02	US69377FAB22	5.61	Apr 14, 2032	5.32
AT&T INC	Communications	Fixed Income	2242141.31	0.02	US00206RDQ20	1.51	Mar 01, 2027	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2242264.53	0.02	US191216DZ03	13.95	Jan 14, 2055	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2240511.16	0.02	US86562MDU18	7.26	Jan 15, 2035	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2238665.09	0.02	US532457CM85	13.96	Feb 09, 2054	5.0
MPLX LP	Energy	Fixed Income	2238667.51	0.02	US55336VBQ23	4.71	Aug 15, 2030	2.65
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2238753.23	0.02	US759470BB24	5.82	Jan 12, 2032	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2237247.03	0.02	US808513BY05	1.67	Mar 03, 2027	2.45
ONEOK INC	Energy	Fixed Income	2237405.94	0.02	US682680CF86	13.09	Nov 01, 2054	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2238423.14	0.02	US02209SBL60	5.95	Feb 04, 2032	2.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2235524.31	0.02	US025816DY24	4.03	Jan 30, 2031	5.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2233580.17	0.02	US110122EB03	13.21	Nov 15, 2053	6.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	2231777.74	0.02	US337932AH00	1.9	Jul 15, 2027	3.9
BROADCOM INC	Technology	Fixed Income	2231807.35	0.02	US11135FCB58	4.14	Feb 15, 2030	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	2232683.06	0.02	US961214FW85	7.27	Nov 20, 2035	5.62
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2231129.08	0.02	US80281LAT26	2.29	Jan 10, 2029	6.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2231171.88	0.02	US874060AZ95	14.31	Jul 09, 2050	3.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2229293.66	0.02	US606822DL51	7.29	Apr 24, 2036	5.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2227552.02	0.02	US125523CL22	4.4	Mar 15, 2030	2.4
ENERGY TRANSFER LP	Energy	Fixed Income	2227871.43	0.02	US29273VBA70	7.03	Sep 01, 2034	5.6
VMWARE LLC	Technology	Fixed Income	2226235.46	0.02	US928563AJ42	1.17	Aug 15, 2026	1.4
KINDER MORGAN INC MTN	Energy	Fixed Income	2226333.56	0.02	US28368EAE68	5.15	Jan 15, 2032	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2226965.64	0.02	US91324PET57	14.11	Feb 15, 2063	6.05
WALT DISNEY CO	Communications	Fixed Income	2227123.65	0.02	US254687FY73	10.91	May 13, 2040	3.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2226000.39	0.02	US785592AS57	1.33	Mar 15, 2027	5.0
CITIGROUP INC	Banking	Fixed Income	2226113.53	0.02	US172967MM08	9.44	Mar 26, 2041	5.32
BANCO SANTANDER SA	Banking	Fixed Income	2223848.75	0.02	US05964HAU95	2.86	Aug 08, 2028	5.59
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2221390.14	0.02	US45262BAC72	3.68	Jul 26, 2029	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2220214.85	0.02	US78016FZU10	2.23	Nov 01, 2027	6.0
WALMART INC	Consumer Cyclical	Fixed Income	2218304.98	0.02	US931142FD05	6.54	Apr 15, 2033	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2216575.32	0.02	US110122DW58	14.39	Mar 15, 2052	3.7
BPCE SA MTN 144A	Banking	Fixed Income	2216744.27	0.02	US05578QAF00	5.66	Oct 19, 2032	3.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2216835.8	0.02	US023135AQ91	11.68	Dec 05, 2044	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2217577.88	0.02	US478160CF96	9.1	Mar 03, 2037	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2215187.46	0.02	US91324PED06	5.42	May 15, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2215205.0	0.02	US345397C684	3.9	Mar 06, 2030	7.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2215575.26	0.02	US88032WBC91	14.19	Apr 22, 2051	3.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2216114.92	0.02	US345397D831	1.59	Mar 05, 2027	5.8
KINDER MORGAN INC	Energy	Fixed Income	2214461.7	0.02	US49456BAX91	6.43	Jun 01, 2033	5.2
VISA INC	Technology	Fixed Income	2214926.4	0.02	US92826CAE21	8.11	Dec 14, 2035	4.15
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2213308.3	0.02	US878091BC04	9.14	Dec 16, 2039	6.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2211404.02	0.02	US75513ECR09	6.2	Feb 27, 2033	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2210196.24	0.02	US478160CK81	2.41	Jan 15, 2028	2.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	2210496.08	0.02	US37940XAB82	3.81	Aug 15, 2029	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2207990.48	0.02	US60687YBS72	1.06	Jul 09, 2027	1.55
EXELON CORPORATION	Electric	Fixed Income	2206302.43	0.02	US30161NAX93	4.28	Apr 15, 2030	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2206330.09	0.02	US606822BK96	10.29	Jul 18, 2039	3.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	2206518.33	0.02	US00440KAC71	5.43	Oct 04, 2031	4.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2204525.63	0.02	US89115A3E02	2.44	Jan 31, 2028	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2204737.0	0.02	US89115A3A89	1.44	Dec 17, 2026	4.57
BARCLAYS PLC	Banking	Fixed Income	2205180.18	0.02	US06738ECX13	2.5	Feb 25, 2029	5.09
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2202890.86	0.02	US47233WEJ45	6.7	Apr 14, 2034	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2202655.65	0.02	US251526CX52	3.73	Sep 11, 2030	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2201270.64	0.02	US04636NAE31	2.86	May 28, 2028	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2198735.61	0.02	US110122DE50	2.44	Feb 20, 2028	3.9
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2199029.88	0.02	US46115HBZ91	6.11	Jun 20, 2033	6.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2199229.67	0.02	US775109CG49	1.68	Mar 15, 2027	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	2199264.19	0.02	US56585AAF93	9.59	Mar 01, 2041	6.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2199340.49	0.02	US05565QDN51	2.11	Sep 19, 2027	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2199771.99	0.02	US035240AG57	10.71	Jan 15, 2042	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	2195901.26	0.02	US961214DF70	1.41	Nov 23, 2031	4.32
ABN AMRO BANK NV 144A	Banking	Fixed Income	2197093.67	0.02	US00084DAW02	3.25	Dec 13, 2029	2.47
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2195195.85	0.02	US853254CZ10	6.35	Jan 11, 2035	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2193102.46	0.02	US126650ED80	6.95	Jun 01, 2034	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2193164.07	0.02	US191216CU25	1.93	Jun 01, 2027	1.45
META PLATFORMS INC	Communications	Fixed Income	2193653.6	0.02	US30303M8K14	15.35	Aug 15, 2062	4.65
SHELL FINANCE US INC	Energy	Fixed Income	2194355.58	0.02	US822905AE56	12.8	May 10, 2046	4.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2190767.33	0.02	US632525BC43	5.91	Jan 12, 2033	6.43
WALMART INC	Consumer Cyclical	Fixed Income	2191308.05	0.02	US931142EC31	13.31	Jun 29, 2048	4.05
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	2189438.31	0.02	US63861VAJ61	1.28	Oct 18, 2027	6.56
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2186715.66	0.02	US06417XAP69	4.09	Feb 01, 2030	4.85
SYNOPSYS INC	Technology	Fixed Income	2186896.72	0.02	US871607AD97	5.64	Apr 01, 2032	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2187459.13	0.02	US375558BK80	12.8	Mar 01, 2047	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2184094.63	0.02	US58933YBM66	13.91	May 17, 2053	5.0
VISA INC	Technology	Fixed Income	2182538.34	0.02	US92826CAL63	1.79	Apr 15, 2027	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2183059.43	0.02	US06406RBU05	6.37	Oct 25, 2034	6.47
ORACLE CORPORATION	Technology	Fixed Income	2183242.9	0.02	US68389XAE58	8.72	Apr 15, 2038	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2183371.7	0.02	US126650DJ69	4.29	Apr 01, 2030	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2181933.06	0.02	US37045VAK61	7.58	Apr 01, 2036	6.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2181955.25	0.02	US12189LBK61	13.91	Apr 15, 2054	5.2
NATWEST GROUP PLC	Banking	Fixed Income	2179841.77	0.02	US639057AC29	0.99	Jun 14, 2027	1.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2180013.1	0.02	US161175BK95	2.49	Mar 15, 2028	4.2
INTEL CORPORATION	Technology	Fixed Income	2179251.74	0.02	US458140CB48	12.97	Aug 05, 2052	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2179275.16	0.02	US251526CS67	2.32	Jan 18, 2029	6.72
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2175710.53	0.02	US42824CBS70	2.13	Sep 25, 2027	4.4
CITIGROUP INC	Banking	Fixed Income	2174490.18	0.02	US172967BL44	5.51	Jun 15, 2032	6.63
ING GROEP NV	Banking	Fixed Income	2173232.17	0.02	US456837BL64	3.35	Mar 19, 2030	5.34
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2168744.77	0.02	US701094AR58	2.1	Sep 15, 2027	4.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2167233.86	0.02	US84265VAJ44	11.22	Apr 23, 2045	5.88
PNC BANK NA	Banking	Fixed Income	2167946.39	0.02	US69349LAR96	2.89	Jul 26, 2028	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2166198.17	0.02	US606822CX09	6.05	Feb 22, 2034	5.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2166509.15	0.02	US82620KBD46	2.66	Mar 11, 2028	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2164499.86	0.02	US404119CV94	12.9	Apr 01, 2054	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2164509.71	0.02	US00774MAY12	7.08	Oct 29, 2033	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2164972.74	0.02	US437076CB65	4.44	Apr 15, 2030	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2165160.44	0.02	US78016HZW32	6.83	Feb 01, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2162833.86	0.02	US89114TZV78	5.92	Mar 10, 2032	3.2
WALMART INC	Consumer Cyclical	Fixed Income	2163608.43	0.02	US931142CB75	7.82	Sep 01, 2035	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2162100.01	0.02	US00287YDZ97	4.16	Mar 15, 2030	4.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2162316.95	0.02	US16412XAG07	1.59	Jun 30, 2027	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2160195.09	0.02	US125523CV04	6.78	Feb 15, 2034	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2160400.9	0.02	US350930AK91	8.93	Jan 25, 2039	6.3
CITIGROUP INC	Banking	Fixed Income	2160749.91	0.02	US172967HA25	10.5	Sep 13, 2043	6.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2160962.59	0.02	US891160MJ94	1.23	Sep 15, 2031	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2161182.46	0.02	US125523CW86	13.17	Feb 15, 2054	5.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2159059.14	0.02	US65535HAQ20	4.19	Jan 16, 2030	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2157279.29	0.02	US91324PFG28	4.02	Jan 15, 2030	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2157367.15	0.02	US718172DH98	4.79	Feb 13, 2031	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2156183.91	0.02	US808513CH62	6.26	Aug 24, 2034	6.14
INTEL CORPORATION	Technology	Fixed Income	2154812.79	0.02	US458140BG44	12.77	Dec 08, 2047	3.73
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2154268.96	0.02	US256746AH16	2.66	May 15, 2028	4.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2152674.9	0.02	US55608JBN72	6.06	Jun 15, 2034	5.89
MICROSOFT CORPORATION	Technology	Fixed Income	2149137.28	0.02	US594918BC73	7.87	Feb 12, 2035	3.5
ENBRIDGE INC NC10	Energy	Fixed Income	2149159.59	0.02	US29250NBT19	5.94	Jan 15, 2084	8.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2149756.99	0.02	US071813CP23	3.31	Dec 01, 2028	2.27
APPLE INC	Technology	Fixed Income	2148759.78	0.02	US037833ET32	2.7	May 10, 2028	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	2146220.54	0.02	US03938LBE39	2.23	Nov 29, 2027	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2146408.64	0.02	US65339KBW99	2.87	Jun 15, 2028	1.9
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2145733.1	0.02	US878091BD86	11.59	Sep 15, 2044	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2143913.37	0.02	US13607L8C03	1.91	Jun 28, 2027	5.24
TRUIST BANK	Banking	Fixed Income	2144692.61	0.02	US89788KAA43	4.4	Mar 11, 2030	2.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2144740.71	0.02	US07274EAK91	4.55	Nov 21, 2030	6.38
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2143202.88	0.02	US21684AAB26	11.13	Dec 01, 2043	5.75
ALPHABET INC	Technology	Fixed Income	2140906.85	0.02	US02079KAJ60	2.14	Aug 15, 2027	0.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2138343.96	0.02	US13607LWW98	6.43	Oct 03, 2033	6.09
MORGAN STANLEY	Banking	Fixed Income	2137180.47	0.02	US617446HD43	5.43	Apr 01, 2032	7.25
BARCLAYS PLC	Banking	Fixed Income	2135418.79	0.02	US06738EAJ47	11.73	Aug 17, 2045	5.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2134225.59	0.02	US16411QAQ47	6.12	Jun 30, 2033	5.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2134905.1	0.02	US86944BAQ68	7.64	Aug 15, 2035	5.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2132671.12	0.02	US82938NAC83	1.77	Apr 12, 2027	3.63
ORACLE CORPORATION	Technology	Fixed Income	2132886.11	0.02	US68389XCM56	2.68	May 06, 2028	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2133514.58	0.02	US50076QAE61	10.87	Jun 04, 2042	5.0
WALMART INC	Consumer Cyclical	Fixed Income	2133592.9	0.02	US931142EE96	2.73	Jun 26, 2028	3.7
COMCAST CORPORATION	Communications	Fixed Income	2132013.12	0.02	US20030NBY67	1.52	Feb 01, 2027	3.3
BARCLAYS PLC	Banking	Fixed Income	2132408.47	0.02	US06738EAV74	12.13	Jan 10, 2047	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2129843.97	0.02	US054989AB41	6.2	Aug 02, 2033	6.42
ALPHABET INC	Technology	Fixed Income	2129048.14	0.02	US02079KAL17	7.83	May 15, 2035	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2129346.65	0.02	US69370PAA93	10.75	May 30, 2044	6.45
COMCAST CORPORATION	Communications	Fixed Income	2129354.21	0.02	US20030NDH17	10.61	Apr 01, 2040	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2129547.7	0.02	US89352HAW97	2.65	May 15, 2028	4.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2126888.08	0.02	US350930AD58	7.05	Jan 25, 2035	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2124379.75	0.02	US37045XEH52	2.68	Jun 23, 2028	5.8
SHELL FINANCE US INC	Energy	Fixed Income	2124528.73	0.02	US822905AB18	4.41	Apr 06, 2030	2.75
BROADCOM INC	Technology	Fixed Income	2125113.01	0.02	US11135FBZ36	1.9	Jul 12, 2027	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2123476.58	0.02	US06406YAA01	3.81	Aug 23, 2029	3.3
WORKDAY INC	Technology	Fixed Income	2123884.06	0.02	US98138HAJ05	5.84	Apr 01, 2032	3.8
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2121673.99	0.02	US716743AX79	13.58	Apr 03, 2055	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2122263.33	0.02	US25160PAH01	1.52	Jan 07, 2028	2.55
NVIDIA CORPORATION	Technology	Fixed Income	2120311.27	0.02	US67066GAN43	5.49	Jun 15, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2120328.63	0.02	US38141GXA74	8.99	Apr 23, 2039	4.41
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2118954.81	0.02	US29278GAC24	12.4	May 25, 2047	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2119409.73	0.02	US60687YCZ07	2.73	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Banking	Fixed Income	2117430.63	0.02	US61747YFY68	2.61	Apr 12, 2029	4.99
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2118372.71	0.02	US36321PAE07	7.29	Sep 30, 2040	2.94
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2118399.94	0.02	US14040HBW43	2.45	Jan 31, 2028	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2118420.12	0.02	US694308KH99	11.89	Jan 15, 2053	6.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2116414.48	0.02	US05523RAL15	6.88	Mar 26, 2034	5.3
CITIBANK NA	Banking	Fixed Income	2114687.61	0.02	US17325FBJ66	1.06	Aug 06, 2026	4.93
CATERPILLAR INC	Capital Goods	Fixed Income	2115608.97	0.02	US149123CB51	11.63	Aug 15, 2042	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2115735.65	0.02	US502431AQ20	6.39	Jul 31, 2033	5.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2113929.32	0.02	US49177JAP75	13.8	Mar 22, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2114002.92	0.02	US46647PEV40	4.01	Jan 24, 2031	5.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2114098.91	0.02	US438516CS39	7.49	Mar 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2112076.14	0.02	US842400GG23	12.51	Apr 01, 2047	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	2112153.04	0.02	US92857WAB63	6.02	Nov 30, 2032	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	2110633.93	0.02	US961214EP44	4.97	Nov 15, 2035	2.67
FIFTH THIRD BANCORP	Banking	Fixed Income	2109090.12	0.02	US316773DK32	2.77	Jul 27, 2029	6.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	2109842.0	0.02	US88339WAC01	6.87	Mar 15, 2034	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2110119.74	0.02	US53944YBA01	3.43	Jun 05, 2030	5.72
SYNOPSYS INC	Technology	Fixed Income	2108563.28	0.02	US871607AA58	1.72	Apr 01, 2027	4.55
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2106355.63	0.02	US74977RDR21	2.03	Aug 22, 2028	4.66
MICROSOFT CORPORATION	Technology	Fixed Income	2106899.42	0.02	US594918BT09	13.16	Aug 08, 2046	3.7
KINDER MORGAN INC	Energy	Fixed Income	2107562.55	0.02	US494553AD27	3.24	Feb 01, 2029	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2105134.89	0.02	US80414L2L80	14.34	Nov 24, 2050	3.25
MPLX LP	Energy	Fixed Income	2105416.79	0.02	US55336VAT70	11.99	Feb 15, 2049	5.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2105552.41	0.02	US46115HBV87	5.52	Nov 21, 2033	8.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2103710.41	0.02	US035242AN64	11.97	Feb 01, 2046	4.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2104712.18	0.02	US49177JAH59	4.14	Mar 22, 2030	5.0
META PLATFORMS INC	Communications	Fixed Income	2102828.04	0.02	US30303M8T23	5.24	Aug 15, 2031	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2101380.46	0.02	US928668BS02	1.84	Jun 08, 2027	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	2101559.73	0.02	US17275RBL50	1.23	Sep 20, 2026	2.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2101951.72	0.02	US63861VAE74	3.66	Jul 18, 2030	3.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2099594.67	0.02	US478160CV47	5.11	Jun 01, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2100331.82	0.02	US65339KCM09	2.47	Feb 28, 2028	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2098083.4	0.02	US161175BJ23	2.45	Feb 15, 2028	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2098708.06	0.02	US874054AK58	2.55	Mar 28, 2028	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2097889.39	0.02	US571748CA86	4.19	Mar 15, 2030	4.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2095828.07	0.02	US83368RBR21	2.29	Jan 10, 2029	6.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2094162.99	0.02	US89153VAQ23	3.35	Feb 19, 2029	3.46
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2094999.39	0.02	US477921AA87	3.42	Apr 19, 2029	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2092715.17	0.02	US345397D674	6.27	Nov 07, 2033	7.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2092940.23	0.02	US882926AA67	15.4	May 18, 2063	5.05
DTE ENERGY COMPANY	Electric	Fixed Income	2092984.64	0.02	US233331BK28	3.31	Mar 01, 2029	5.1
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2090608.82	0.02	US780153BW11	4.19	Sep 30, 2031	5.63
KLA CORP	Technology	Fixed Income	2091021.45	0.02	US482480AM29	13.51	Jul 15, 2052	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2088864.65	0.02	US89153VAT61	4.17	Jan 10, 2030	2.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2087396.35	0.02	US91324PEV04	6.44	Apr 15, 2033	4.5
US BANCORP MTN	Banking	Fixed Income	2087999.47	0.02	US91159HJS04	3.61	Jul 23, 2030	5.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2088123.13	0.02	US771196CG59	4.62	Nov 13, 2030	5.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2086103.99	0.02	US713448FM56	5.99	Jul 18, 2032	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	2084650.54	0.02	US96950FAF18	9.58	Apr 15, 2040	6.3
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	2082841.4	0.02	US63906YAP34	4.2	Mar 21, 2030	5.02
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2083112.41	0.02	US771196CJ98	3.35	Mar 08, 2029	4.79
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2083166.78	0.02	US071813CL19	1.6	Feb 01, 2027	1.92
CISCO SYSTEMS INC	Technology	Fixed Income	2083256.92	0.02	US17275RBZ47	7.46	Feb 24, 2035	5.1
ALPHABET INC	Technology	Fixed Income	2083430.34	0.02	US02079KAF49	16.53	Aug 15, 2050	2.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2083641.49	0.02	US174610BH70	4.96	Jul 23, 2032	5.72
ORACLE CORPORATION	Technology	Fixed Income	2082028.02	0.02	US68389XAH89	9.19	Jul 08, 2039	6.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2082657.72	0.02	US101137BA41	4.58	Jun 01, 2030	2.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2082668.26	0.02	US350930AH62	7.62	Jan 25, 2036	6.1
BANCO SANTANDER SA	Banking	Fixed Income	2082699.94	0.02	US05964HAJ41	2.65	Apr 12, 2028	4.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2082716.23	0.02	US25278XBA63	12.98	Apr 18, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2080317.07	0.02	US38141GA534	6.34	Oct 24, 2034	6.56
EVERSOURCE ENERGY	Electric	Fixed Income	2080381.62	0.02	US30040WAT53	2.46	Mar 01, 2028	5.45
BANCO SANTANDER SA	Banking	Fixed Income	2081010.34	0.02	US05964HBG92	5.09	Jul 15, 2031	5.44
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2079896.19	0.02	US87938WAT09	1.67	Mar 08, 2027	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2078430.46	0.02	US29379VBX01	4.23	Jan 31, 2030	2.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2076575.93	0.02	US89352HBA68	4.28	Apr 15, 2030	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2075016.02	0.02	US58013MFP41	1.9	Jul 01, 2027	3.5
BANK OF AMERICA NA	Banking	Fixed Income	2075405.44	0.02	US06050TJZ66	8.18	Oct 15, 2036	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2073533.42	0.02	US29379VBA08	11.44	Mar 15, 2044	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2073899.83	0.02	US37045XDW39	1.7	Apr 09, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2074504.02	0.02	US91324PEF53	14.68	May 15, 2051	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2072784.62	0.02	US89115A2U52	2.8	Jul 17, 2028	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2072983.21	0.02	US92343VDU52	8.58	Mar 16, 2037	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2073024.08	0.02	US89236TJZ93	1.72	Mar 22, 2027	3.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2070429.6	0.02	US902494BH59	12.45	Sep 28, 2048	5.1
STATE STREET CORP	Banking	Fixed Income	2071374.15	0.02	US857477CN16	2.47	Feb 20, 2029	4.53
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2067784.07	0.02	US14040HCN35	3.4	Mar 01, 2030	3.27
CONOCOPHILLIPS CO	Energy	Fixed Income	2067816.73	0.02	US20826FBM77	13.28	Jan 15, 2055	5.5
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	2068543.97	0.02	US01609WBH43	4.37	May 26, 2030	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2066301.21	0.02	US04636NAL73	3.32	Feb 26, 2029	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2066338.59	0.02	US161175BV50	13.65	Apr 01, 2051	3.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2067268.14	0.02	US12636YAF97	7.21	Jan 09, 2035	5.5
DOMINION ENERGY INC	Electric	Fixed Income	2065494.98	0.01	US25746UDV89	7.12	May 15, 2055	6.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	2063912.08	0.01	US036752AG89	2.45	Mar 01, 2028	4.1
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2064111.63	0.01	US23330JAB70	12.07	Sep 25, 2048	5.63
CITIGROUP INC	Banking	Fixed Income	2064264.83	0.01	US172967FX46	10.28	Jan 30, 2042	5.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	2064401.67	0.01	US758750AM58	2.57	Apr 15, 2028	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2064598.75	0.01	US10373QBG47	14.6	Feb 24, 2050	3.0
S&P GLOBAL INC	Technology	Fixed Income	2062322.96	0.01	US78409VBK98	5.93	Mar 01, 2032	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2062386.28	0.01	US89114TZG02	1.23	Sep 10, 2026	1.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2062542.12	0.01	US22160KAN54	1.97	Jun 20, 2027	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2062978.05	0.01	US06675FBA49	1.04	Jul 13, 2026	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2063117.89	0.01	US10373QCB41	3.97	Nov 25, 2029	4.87
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2063202.81	0.01	US65339KDE73	4.15	Aug 15, 2055	6.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2063308.7	0.01	US58933YBK01	6.54	May 17, 2033	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2061188.82	0.01	US853254CG39	1.53	Jan 12, 2028	2.61
JPMORGAN CHASE & CO	Banking	Fixed Income	2061786.38	0.01	US46647PBU93	5.04	Nov 19, 2031	1.76
BARCLAYS PLC	Banking	Fixed Income	2059635.78	0.01	US06738ECK91	2.88	Sep 13, 2029	6.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2058900.67	0.01	US110122EC85	14.54	Nov 15, 2063	6.4
HCA INC	Consumer Non-Cyclical	Fixed Income	2057016.28	0.01	US404121AK12	7.1	Sep 15, 2034	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2055273.8	0.01	US904764AY33	1.78	May 05, 2027	2.9
BANK OF MONTREAL	Banking	Fixed Income	2055390.48	0.01	US06368BGS16	2.35	Dec 15, 2032	3.8
ENBRIDGE INC	Energy	Fixed Income	2055517.3	0.01	US29250NBZ78	12.7	Nov 15, 2053	6.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2055857.93	0.01	US446150BE30	3.95	Jan 15, 2031	5.27
BROADCOM INC	Technology	Fixed Income	2052654.73	0.01	US11135FCE97	2.61	Apr 15, 2028	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2052999.45	0.01	US052528AP13	5.78	Dec 08, 2032	6.74
LAM RESEARCH CORPORATION	Technology	Fixed Income	2053496.21	0.01	US512807AU29	3.36	Mar 15, 2029	4.0
US BANCORP MTN	Banking	Fixed Income	2053755.37	0.01	US91159HJC51	1.59	Jan 27, 2028	2.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2052222.29	0.01	US459200KH39	1.88	May 15, 2027	1.7
NVIDIA CORPORATION	Technology	Fixed Income	2049768.29	0.01	US67066GAM69	2.88	Jun 15, 2028	1.55
HESS CORP	Energy	Fixed Income	2050767.11	0.01	US42809HAD98	10.05	Feb 15, 2041	5.6
CROWN CASTLE INC	Communications	Fixed Income	2048428.98	0.01	US22822VAK70	2.45	Feb 15, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2047110.15	0.01	US251526CU14	3.05	Nov 20, 2029	6.82
SALESFORCE INC	Technology	Fixed Income	2047763.79	0.01	US79466LAL80	15.17	Jul 15, 2051	2.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2048080.42	0.01	US10373QBQ29	16.05	Feb 08, 2061	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2046236.82	0.01	US031162CU27	4.33	Feb 21, 2030	2.45
FOX CORP	Communications	Fixed Income	2046280.13	0.01	US35137LAK17	12.06	Jan 25, 2049	5.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2044578.29	0.01	US907818FG88	15.61	Mar 20, 2060	3.84
T-MOBILE USA INC	Communications	Fixed Income	2044944.67	0.01	US87264ACV52	6.08	Jan 15, 2033	5.2
INTEL CORPORATION	Technology	Fixed Income	2045594.07	0.01	US458140BY59	2.02	Aug 05, 2027	3.75
INTEL CORPORATION	Technology	Fixed Income	2042906.47	0.01	US458140CF51	4.03	Feb 10, 2030	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2041573.39	0.01	US125523CB40	1.59	Mar 01, 2027	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2041754.86	0.01	US539830BL23	12.36	May 15, 2046	4.7
APPLE INC	Technology	Fixed Income	2041775.26	0.01	US037833BW97	8.2	Feb 23, 2036	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	2041834.75	0.01	US06051GKB40	13.59	Jul 21, 2052	2.97
EQUINIX INC	Technology	Fixed Income	2042111.6	0.01	US29444UBU97	5.86	Apr 15, 2032	3.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2042144.71	0.01	US39541EAD58	7.05	Feb 23, 2036	5.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2042210.2	0.01	US25156PBB85	2.68	Jun 21, 2028	4.38
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2042218.01	0.01	US36321PAD24	4.15	Mar 31, 2034	2.16
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2040917.52	0.01	US075887BX67	12.2	Jun 06, 2047	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2040934.03	0.01	US86562MCB46	4.7	Jul 08, 2030	2.13
BANK OF MONTREAL MTN	Banking	Fixed Income	2039059.23	0.01	US06368FAJ84	1.69	Mar 08, 2027	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2039373.41	0.01	US023135AP19	7.28	Dec 05, 2034	4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2039817.47	0.01	US202712BV60	6.77	Mar 13, 2034	5.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2037641.09	0.01	US82939GAP37	4.51	May 13, 2030	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2038167.02	0.01	US904764BU02	2.01	Aug 12, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2036771.67	0.01	US24422EXX20	5.37	Sep 08, 2031	4.4
VMWARE LLC	Technology	Fixed Income	2037135.68	0.01	US928563AL97	5.62	Aug 15, 2031	2.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2034707.67	0.01	US78448TAK88	6.3	Jul 25, 2033	5.7
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2035890.23	0.01	US65559CAE12	1.29	Sep 30, 2026	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2032613.93	0.01	US459200KJ94	4.61	May 15, 2030	1.95
BANK OF MONTREAL	Banking	Fixed Income	2032925.4	0.01	US06368DH723	5.76	Jan 10, 2037	3.09
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2031042.92	0.01	US80281LAV71	4.14	Apr 15, 2031	5.69
COMCAST CORPORATION	Communications	Fixed Income	2031494.61	0.01	US20030NBW02	1.53	Jan 15, 2027	2.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2031614.98	0.01	US46647PBV76	11.24	Nov 19, 2041	2.52
BROADCOM INC 144A	Technology	Fixed Income	2029285.94	0.01	US11135FBF71	6.73	Feb 15, 2033	2.6
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2029080.83	0.01	US37045XEN21	3.13	Jan 07, 2029	5.8
INTUIT INC	Technology	Fixed Income	2026436.2	0.01	US46124HAH93	13.59	Sep 15, 2053	5.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2026699.55	0.01	US05565QDW50	6.43	Dec 31, 2079	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2026808.02	0.01	US532457CY24	13.89	Feb 12, 2055	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2027485.8	0.01	US50077LAZ94	12.78	Oct 01, 2049	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2025817.02	0.01	US775109DE81	3.28	Feb 15, 2029	5.0
METLIFE INC	Insurance	Fixed Income	2026080.53	0.01	US59156RAP38	5.19	Dec 15, 2066	6.4
MASTERCARD INC	Technology	Fixed Income	2026171.86	0.01	US57636QAM69	3.67	Jun 01, 2029	2.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2023887.06	0.01	US025816DF35	6.31	May 01, 2034	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2024381.39	0.01	US86562MAR16	1.98	Jul 12, 2027	3.36
T-MOBILE USA INC	Communications	Fixed Income	2024709.31	0.01	US87264ADE29	3.21	Jan 15, 2029	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	2023369.76	0.01	US404119CU12	6.81	Apr 01, 2034	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2021139.16	0.01	US437076CF79	5.42	Mar 15, 2031	1.38
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2021768.89	0.01	US91911TAR41	6.11	Jun 12, 2033	6.13
EQUINIX INC	Technology	Fixed Income	2020484.97	0.01	US29444UBE55	4.06	Nov 18, 2029	3.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2020730.37	0.01	US85325C2E16	6.86	Jan 21, 2036	6.23
BANK OF NOVA SCOTIA	Banking	Fixed Income	2018330.33	0.01	US06417XAG60	5.65	May 04, 2037	4.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2018504.95	0.01	US14040HCT05	5.6	May 10, 2033	5.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2018659.51	0.01	US694308KQ98	3.49	May 15, 2029	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2019314.66	0.01	US78016HZT03	1.53	Jan 19, 2027	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2016733.4	0.01	US025816DA48	5.87	Aug 03, 2033	4.42
DEERE & CO	Capital Goods	Fixed Income	2017948.68	0.01	US244199BL82	7.26	Jan 16, 2035	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2015695.41	0.01	US14040HBN44	1.64	Mar 09, 2027	3.75
DOMINION ENERGY INC	Electric	Fixed Income	2016463.4	0.01	US25746UDG13	4.33	Apr 01, 2030	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2013489.38	0.01	US58013MFK53	13.85	Sep 01, 2049	3.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2011270.34	0.01	US86765BAV18	11.8	Oct 01, 2047	5.4
APPLE INC	Technology	Fixed Income	2011892.85	0.01	US037833EQ92	14.49	Aug 08, 2052	3.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2012498.93	0.01	US39541EAE32	9.03	Aug 23, 2042	6.1
US BANCORP MTN	Banking	Fixed Income	2009865.2	0.01	US91159HJT86	4.06	Feb 12, 2031	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2008976.35	0.01	US80282KBM71	3.69	Sep 06, 2030	5.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2009048.19	0.01	US16411QAS03	6.88	Aug 15, 2034	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2009580.14	0.01	US42824CBW82	13.47	Oct 15, 2054	5.6
UBS GROUP AG 144A	Banking	Fixed Income	2007498.34	0.01	US902613AK44	6.61	Feb 11, 2033	2.75
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2007876.51	0.01	US50220PAC77	2.7	Apr 06, 2028	2.0
BARCLAYS PLC	Banking	Fixed Income	2005898.29	0.01	US06738EAU91	1.93	Jan 10, 2028	4.34
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2006140.69	0.01	US134429BJ73	4.51	Apr 24, 2030	2.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2005272.49	0.01	US023135CG91	3.51	Apr 13, 2029	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2005328.41	0.01	US29379VBV45	3.76	Jul 31, 2029	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2005514.98	0.01	US91324PEQ19	4.02	Feb 15, 2030	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2003110.21	0.01	US89352HAM16	6.95	Mar 01, 2034	4.63
AIA GROUP LTD 144A	Insurance	Fixed Income	2003526.12	0.01	US00131LAK17	11.15	Sep 16, 2040	3.2
BPCE SA MTN 144A	Banking	Fixed Income	2003729.33	0.01	US05571AAZ84	3.89	Jan 14, 2031	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2003817.95	0.01	US126650DN71	4.85	Aug 21, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2003832.19	0.01	US60687YBH18	4.63	Jul 10, 2031	2.2
BANCO SANTANDER SA	Banking	Fixed Income	2003864.99	0.01	US05964HBB06	3.32	Mar 14, 2030	5.54
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2002154.84	0.01	US694308HW04	2.33	Dec 01, 2027	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2002724.76	0.01	US161175BU77	5.23	Apr 01, 2031	2.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	2001083.08	0.01	US758750AP89	6.08	Apr 15, 2033	6.4
BANCO SANTANDER SA	Banking	Fixed Income	1997409.59	0.01	US05964HBD61	6.66	Mar 14, 2034	6.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1998724.92	0.01	US86959LAH69	0.99	Jun 11, 2027	1.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	1996573.87	0.01	US969457CK40	2.85	Aug 15, 2028	5.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1996650.02	0.01	US55279HAW07	2.4	Jan 27, 2028	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1997018.63	0.01	US404280AQ21	11.28	Mar 14, 2044	5.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1995948.56	0.01	US00723L2C25	13.79	Sep 11, 2054	5.13
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1993971.88	0.01	US89117F8Z56	2.1	Oct 31, 2082	8.13
HP INC	Technology	Fixed Income	1994073.35	0.01	US40434LAK17	3.49	Apr 15, 2029	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1992694.22	0.01	US20826FBL94	7.32	Jan 15, 2035	5.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1993112.72	0.01	US254709AT53	6.07	Nov 02, 2034	7.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1991053.74	0.01	US191216CT51	4.35	Mar 25, 2030	3.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1989959.13	0.01	US25245BAC19	4.5	Aug 15, 2030	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1990457.92	0.01	US89236TMS14	2.2	Oct 08, 2027	4.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	1987887.41	0.01	US24703TAD81	0.76	Jun 15, 2026	6.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1988690.33	0.01	US125523CM05	5.25	Mar 15, 2031	2.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1988937.94	0.01	US06418GAP28	2.47	Feb 14, 2029	4.93
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1986756.67	0.01	US817826AD20	2.59	Feb 10, 2028	1.3
REGAL REXNORD CORP	Capital Goods	Fixed Income	1987518.6	0.01	US758750AN32	3.94	Feb 15, 2030	6.3
BNP PARIBAS SA 144A	Banking	Fixed Income	1985759.97	0.01	US09659W2M50	2.23	Sep 30, 2028	1.9
SALESFORCE INC	Technology	Fixed Income	1985965.58	0.01	US79466LAJ35	5.58	Jul 15, 2031	1.95
US BANCORP MTN	Banking	Fixed Income	1983911.42	0.01	US91159HJG65	5.84	Jul 22, 2033	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1984099.25	0.01	US251526BN89	2.32	Dec 01, 2032	4.88
INTUIT INC	Technology	Fixed Income	1982248.27	0.01	US46124HAG11	6.57	Sep 15, 2033	5.2
RTX CORP	Capital Goods	Fixed Income	1982898.27	0.01	US75513ECT64	1.3	Nov 08, 2026	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1981371.53	0.01	US05526DBS36	5.22	Mar 25, 2031	2.73
BARCLAYS PLC	Banking	Fixed Income	1981479.03	0.01	US06738EBV65	5.63	Nov 24, 2032	2.89
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1981618.6	0.01	US14040HBK05	1.07	Jul 28, 2026	3.75
APPLE INC	Technology	Fixed Income	1980212.96	0.01	US037833EN61	3.78	Aug 08, 2029	3.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1978314.2	0.01	US75886FAE79	4.92	Sep 15, 2030	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1978910.15	0.01	US404119DC05	12.9	Mar 01, 2055	6.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1977168.58	0.01	US53079EBG89	3.3	Feb 01, 2029	4.57
NATWEST GROUP PLC	Banking	Fixed Income	1977328.0	0.01	US639057AK45	2.91	Sep 13, 2029	5.81
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1977936.71	0.01	US89236TGY55	4.37	Apr 01, 2030	3.38
QUALCOMM INCORPORATED	Technology	Fixed Income	1976428.9	0.01	US747525BT99	13.35	May 20, 2053	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1974406.17	0.01	US00774MBL81	3.78	Sep 10, 2029	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1975148.28	0.01	US29278GAN88	2.93	Jul 12, 2028	2.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1975264.88	0.01	US904764BC04	2.54	Mar 22, 2028	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1973590.59	0.01	US911312CK05	13.56	May 14, 2055	5.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1973807.31	0.01	US871829BN62	12.09	Apr 01, 2050	6.6
ENI SPA 144A	Energy	Fixed Income	1971921.16	0.01	US26874RAE80	2.98	Sep 12, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1972255.5	0.01	US345397A860	2.04	Aug 17, 2027	4.13
UBS GROUP AG 144A	Banking	Fixed Income	1969081.05	0.01	US225401BC11	1.42	Dec 22, 2027	6.33
PROSUS NV MTN 144A	Communications	Fixed Income	1969181.2	0.01	US74365PAA66	4.12	Jan 21, 2030	3.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1969343.91	0.01	US438516CF18	5.75	Sep 01, 2031	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1967286.27	0.01	US202712BL88	10.32	Sep 12, 2039	3.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1967328.33	0.01	US539830BN88	14.25	Sep 15, 2052	4.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1967672.51	0.01	US375558BM47	1.6	Mar 01, 2027	2.95
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1967761.6	0.01	US64952GAF54	9.38	Nov 15, 2039	6.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1967830.89	0.01	US345397E748	1.79	May 17, 2027	5.85
AT&T INC	Communications	Fixed Income	1968075.13	0.01	US00206RMY52	7.75	Aug 15, 2035	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1965926.4	0.01	US808513CJ29	3.09	Nov 17, 2029	6.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1965949.44	0.01	US19828TAC09	12.63	Nov 15, 2053	6.54
BANCO SANTANDER SA	Banking	Fixed Income	1966199.77	0.01	US05971KAG40	5.01	Dec 03, 2030	2.75
US BANCORP	Banking	Fixed Income	1966309.27	0.01	US91159HJA95	4.82	Jul 22, 2030	1.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1963845.09	0.01	US87938WAX11	12.1	Mar 01, 2049	5.52
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1960409.68	0.01	US224044CS42	6.19	Jun 15, 2033	5.7
CISCO SYSTEMS INC	Technology	Fixed Income	1960631.21	0.01	US17275RBX98	4.13	Feb 24, 2030	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1961454.58	0.01	US53944YAD58	1.52	Jan 11, 2027	3.75
FOX CORP	Communications	Fixed Income	1961544.0	0.01	US35137LAJ44	9.16	Jan 25, 2039	5.48
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1959002.42	0.01	US29278GBD97	3.54	Jun 26, 2029	5.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1959748.12	0.01	US25278XAZ24	6.89	Apr 18, 2034	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1959753.32	0.01	US46647PAK21	12.24	Jul 24, 2048	4.03
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1959998.51	0.01	US63307A2X29	3.13	Dec 18, 2028	5.6
AT&T INC	Communications	Fixed Income	1958755.85	0.01	US00206RMX79	4.56	Aug 15, 2030	4.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1956095.8	0.01	US30212PAR64	4.22	Feb 15, 2030	3.25
ORACLE CORPORATION	Technology	Fixed Income	1956155.25	0.01	US68389XBH70	8.54	Jul 15, 2036	3.85
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1956500.55	0.01	US22535WAP23	2.36	Jan 09, 2029	5.23
US BANCORP MTN	Banking	Fixed Income	1956582.51	0.01	US91159HHN35	1.09	Jul 22, 2026	2.38
ING GROEP NV	Banking	Fixed Income	1956645.87	0.01	US456837AM56	3.05	Oct 02, 2028	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1957077.74	0.01	US06368LGV27	2.39	Feb 01, 2028	5.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1954740.74	0.01	US62878U2B73	5.35	May 05, 2031	2.63
UBS GROUP AG 144A	Banking	Fixed Income	1954828.59	0.01	US902613AP31	1.81	May 12, 2028	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1955247.03	0.01	US446150BD56	6.47	Feb 02, 2035	5.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1954191.7	0.01	US532457CX41	7.43	Feb 12, 2035	5.1
US BANCORP MTN	Banking	Fixed Income	1954229.07	0.01	US91159HHR49	1.79	Apr 27, 2027	3.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1952041.91	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1952866.91	0.01	US606822BZ65	1.32	Oct 13, 2027	1.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	1953287.1	0.01	US70450YAD58	1.26	Oct 01, 2026	2.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1950823.71	0.01	US842587DT18	6.69	Mar 15, 2034	5.7
DANSKE BANK A/S 144A	Banking	Fixed Income	1951733.55	0.01	US23636ABC45	1.7	Apr 01, 2028	4.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1947962.79	0.01	US036752AZ60	6.88	Jun 15, 2034	5.38
EMERA US FINANCE LP	Electric	Fixed Income	1948698.22	0.01	US29103DAM83	11.72	Jun 15, 2046	4.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1946949.5	0.01	US21871XAD12	1.72	Apr 05, 2027	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1947299.79	0.01	US49271VAF76	2.64	May 25, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1947508.46	0.01	US606822BU78	4.73	Jul 17, 2030	2.05
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1945546.54	0.01	USN8438JAB46	1.52	Jan 17, 2027	5.5
SALESFORCE INC	Technology	Fixed Income	1945740.56	0.01	US79466LAH78	2.97	Jul 15, 2028	1.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1943701.36	0.01	US10373QBX79	3.37	Apr 10, 2029	4.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1944040.02	0.01	US49177JAK88	6.31	Mar 22, 2033	4.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1944076.87	0.01	US874060AY21	11.06	Jul 09, 2040	3.02
HP INC	Technology	Fixed Income	1944545.9	0.01	US428236BR31	10.07	Sep 15, 2041	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1943368.49	0.01	US931142FE87	14.38	Apr 15, 2053	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1941198.39	0.01	US191216DD90	2.69	Mar 15, 2028	1.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1941693.13	0.01	US031162CS70	14.28	Feb 21, 2050	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1941958.38	0.01	US539439AW91	5.74	Nov 15, 2033	7.95
EXELON CORPORATION	Electric	Fixed Income	1940463.5	0.01	US30161NBN03	6.81	Mar 15, 2034	5.45
FIFTH THIRD BANCORP	Banking	Fixed Income	1938355.95	0.01	US316773DG20	3.63	Jul 28, 2030	4.77
MPLX LP	Energy	Fixed Income	1938434.24	0.01	US55336VAK61	1.54	Mar 01, 2027	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1938766.24	0.01	US828807DF17	3.95	Sep 13, 2029	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1936822.29	0.01	US907818EY04	2.93	Sep 10, 2028	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1936968.86	0.01	US49177JAF93	2.52	Mar 22, 2028	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1937595.7	0.01	US110122DQ80	5.12	Nov 13, 2030	1.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1938078.57	0.01	US53944YAU73	5.76	Aug 11, 2033	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1934103.71	0.01	US694308JJ74	13.64	Aug 01, 2050	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1934402.19	0.01	US24422EXB00	2.82	Jul 14, 2028	4.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1935196.75	0.01	US925650AB99	2.45	Feb 15, 2028	4.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1932796.22	0.01	US17887UAB17	6.91	Apr 26, 2034	5.5
ENI SPA 144A	Energy	Fixed Income	1932844.22	0.01	US26874RAJ77	3.5	May 09, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1932266.9	0.01	US958667AC17	4.1	Feb 01, 2030	4.05
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1930626.02	0.01	US22534PAC77	2.8	Jul 12, 2028	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1929377.92	0.01	US437076DD13	5.06	Jun 25, 2031	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1927162.95	0.01	US606822BR40	4.35	Feb 25, 2030	2.56
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1927354.59	0.01	US449276AG99	13.49	Feb 05, 2054	5.3
TRANSCANADA TRUST	Energy	Fixed Income	1927924.76	0.01	US89356BAC28	1.67	Mar 15, 2077	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	1928346.32	0.01	US6174468Y83	13.44	Jan 25, 2052	2.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1926487.09	0.01	US055451AZ15	2.48	Feb 28, 2028	4.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1926580.55	0.01	US14149YBJ64	1.84	Jun 15, 2027	3.41
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1926867.9	0.01	US92556VAF31	12.64	Jun 22, 2050	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1926945.93	0.01	US24703TAJ51	7.32	Jul 15, 2036	8.1
BOEING CO	Capital Goods	Fixed Income	1927020.66	0.01	US097023DR39	4.85	May 01, 2031	6.39
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	1925092.64	0.01	US83007CAE21	7.08	Oct 01, 2034	5.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1923127.78	0.01	US548661EA10	5.25	Apr 01, 2031	2.63
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1921803.12	0.01	US00084DBA72	1.2	Sep 18, 2027	6.34
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1922383.41	0.01	US86964WAB81	10.9	Mar 16, 2047	7.0
TARGA RESOURCES CORP	Energy	Fixed Income	1922520.89	0.01	US87612GAM33	7.56	Aug 15, 2035	5.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1922755.74	0.01	US82620KAT07	12.93	Mar 16, 2047	4.2
WALMART INC	Consumer Cyclical	Fixed Income	1920673.47	0.01	US931142ES82	3.15	Sep 22, 2028	1.5
COMCAST CORPORATION	Communications	Fixed Income	1920842.21	0.01	US20030NCZ24	13.95	Feb 01, 2050	3.45
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1919487.03	0.01	US26882PBE16	8.42	Oct 15, 2037	7.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1920006.77	0.01	US539439AT62	2.92	Aug 16, 2028	4.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1918531.83	0.01	US21987BBH06	12.43	Sep 08, 2053	6.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1915438.67	0.01	US10373QBY52	2.24	Nov 17, 2027	5.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1915557.16	0.01	US37045XEV47	6.72	Apr 04, 2034	5.95
COMCAST CORPORATION	Communications	Fixed Income	1915805.45	0.01	US20030NCY58	10.73	Nov 01, 2039	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1913710.05	0.01	US89114TZD70	0.97	Jun 03, 2026	1.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1914092.6	0.01	US58933YBF16	15.38	Dec 10, 2051	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1914117.49	0.01	US747525BN20	2.85	May 20, 2028	1.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1914187.11	0.01	US902494BK88	3.3	Mar 01, 2029	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1914193.01	0.01	US04636NAK90	1.57	Feb 26, 2027	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1914195.24	0.01	US126650DW70	3.24	Jan 30, 2029	5.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1914378.96	0.01	US23636AAR23	2.75	Jun 12, 2028	4.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1914597.7	0.01	US88032WAV81	14.63	Jun 03, 2050	3.24
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1912462.58	0.01	US212015AS02	2.36	Jan 15, 2028	4.38
HP INC	Technology	Fixed Income	1912814.81	0.01	US40434LAN55	6.01	Jan 15, 2033	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1912947.05	0.01	US78016EZD20	1.83	May 04, 2027	3.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	1910643.72	0.01	US25179MBG78	7.13	Sep 15, 2034	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1910950.06	0.01	US808513CD58	2.69	May 19, 2029	5.64
US BANCORP MTN	Banking	Fixed Income	1911501.28	0.01	US91159HJU59	7.16	Feb 12, 2036	5.42
ENERGY TRANSFER LP	Energy	Fixed Income	1908675.44	0.01	US29273VAY65	6.93	May 15, 2034	5.55
COMCAST CORPORATION	Communications	Fixed Income	1907046.22	0.01	US20030NEA54	2.23	Nov 15, 2027	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1907307.35	0.01	US437076BT82	2.12	Sep 14, 2027	2.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1907626.56	0.01	US90353TAN00	4.06	Jan 15, 2030	4.3
BPCE SA 144A	Banking	Fixed Income	1907694.95	0.01	US05583JAJ16	5.02	Jan 20, 2032	2.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1905604.57	0.01	US438516CK03	6.19	Feb 15, 2033	5.0
CROWN CASTLE INC	Communications	Fixed Income	1905615.31	0.01	US22822VBF76	3.75	Sep 01, 2029	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1905676.82	0.01	US66989HAQ11	1.63	Feb 14, 2027	2.0
MPLX LP	Energy	Fixed Income	1906076.3	0.01	US55336VAN01	12.38	Apr 15, 2048	4.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1903779.25	0.01	US83368RBX98	6.33	Jan 19, 2035	6.07
BPCE SA MTN 144A	Banking	Fixed Income	1904368.33	0.01	US05583JAC62	2.26	Oct 23, 2027	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1904859.21	0.01	US595112BS19	6.08	Apr 15, 2032	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	1905009.67	0.01	US06368LWU69	2.93	Sep 25, 2028	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1903648.74	0.01	US46647PBM77	10.5	Apr 22, 2041	3.11
NATWEST GROUP PLC	Banking	Fixed Income	1901816.91	0.01	US639057AS70	3.66	Aug 15, 2030	4.96
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1901863.46	0.01	US771196BY74	15.69	Dec 13, 2051	2.61
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1902276.75	0.01	US24703DBJ90	2.39	Feb 01, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1899755.26	0.01	US86562MDN74	5.07	Jul 09, 2031	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	1900323.98	0.01	US46625HRX07	2.04	Dec 01, 2027	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1900842.84	0.01	US907818FX12	5.91	Feb 14, 2032	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1898898.2	0.01	US37045XBT28	1.44	Jan 17, 2027	4.35
SHELL FINANCE US INC	Energy	Fixed Income	1899271.2	0.01	US822905AC90	7.97	May 11, 2035	4.13
NETFLIX INC 144A	Communications	Fixed Income	1899390.36	0.01	US64110LAV80	4.26	Jun 15, 2030	4.88
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1896989.06	0.01	US853254CN89	2.19	Nov 16, 2028	7.77
HCA INC	Consumer Non-Cyclical	Fixed Income	1897230.97	0.01	US404119BW86	2.96	Feb 01, 2029	5.88
MPLX LP	Energy	Fixed Income	1897402.4	0.01	US55336VBT61	12.97	Mar 14, 2052	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1897540.94	0.01	US718172CW74	3.85	Nov 17, 2029	5.63
NATWEST GROUP PLC	Banking	Fixed Income	1897657.28	0.01	US780097BL47	3.51	May 08, 2030	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1898054.98	0.01	US00774MBC82	2.64	Jun 06, 2028	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1898101.69	0.01	US606822DC52	6.2	Apr 19, 2034	5.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	1898120.12	0.01	US036752BE23	13.32	Feb 15, 2055	5.7
ENBRIDGE INC	Energy	Fixed Income	1896208.73	0.01	US29250NCC74	6.82	Apr 05, 2034	5.63
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1895317.58	0.01	US63861VAB36	2.54	Mar 08, 2029	4.3
STATE STREET CORP	Banking	Fixed Income	1891344.85	0.01	US857477BG73	4.28	Jan 24, 2030	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1891792.86	0.01	US37045XEQ51	1.82	May 08, 2027	5.4
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1891965.38	0.01	US48667QAP00	11.23	Apr 19, 2047	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1890524.27	0.01	US606822DK78	4.22	Apr 24, 2031	5.16
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1888851.05	0.01	US11271LAC63	2.38	Jan 25, 2028	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1889479.34	0.01	US036752AD58	12.85	Dec 01, 2047	4.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1887582.09	0.01	US30212PAP09	2.44	Feb 15, 2028	3.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1888062.53	0.01	US853254BU32	5.03	Feb 18, 2036	3.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1888073.33	0.01	US023135BR65	1.94	Jun 03, 2027	1.2
TSMC ARIZONA CORP	Technology	Fixed Income	1884423.23	0.01	US872898AC52	5.76	Oct 25, 2031	2.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1884978.92	0.01	US801060AD60	2.73	Jun 19, 2028	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1885063.86	0.01	US478160CU63	3.58	Jun 01, 2029	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1885339.33	0.01	US031162DB37	3.04	Aug 15, 2028	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	1883185.24	0.01	US961214EF61	3.71	Jul 24, 2034	4.11
RTX CORP	Capital Goods	Fixed Income	1883235.21	0.01	US75513ECV11	4.78	Mar 15, 2031	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1882513.6	0.01	US14448CAR51	10.84	Apr 05, 2040	3.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1882840.41	0.01	US04636NAF06	2.48	Mar 03, 2028	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1880592.14	0.01	US268317BB98	13.96	Apr 22, 2064	6.0
EXPAND ENERGY CORP	Energy	Fixed Income	1880777.02	0.01	US845467AS85	2.62	Mar 15, 2030	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1881093.47	0.01	US771196AU61	9.02	Mar 01, 2039	7.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1881316.74	0.01	US345397G560	6.9	Feb 07, 2035	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1879958.24	0.01	US532457CG18	13.86	Feb 27, 2053	4.88
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1878212.38	0.01	US74730DAB91	1.24	Sep 12, 2026	1.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1876551.4	0.01	US674599EJ04	3.63	Aug 01, 2029	5.2
PACIFICORP	Electric	Fixed Income	1876896.89	0.01	US695114DD77	6.72	Feb 15, 2034	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1877129.06	0.01	US438516CX24	1.96	Jul 30, 2027	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1874812.37	0.01	US161175CK86	12.9	Apr 01, 2053	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	1875407.06	0.01	US961214FN86	3.13	Nov 17, 2028	5.54
APPLIED MATERIALS INC	Technology	Fixed Income	1875474.29	0.01	US038222AL98	1.66	Apr 01, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1875669.14	0.01	US65339KCH14	1.92	Jul 15, 2027	4.63
KINDER MORGAN INC	Energy	Fixed Income	1873565.88	0.01	US49456BAP67	2.43	Mar 01, 2028	4.3
US BANCORP MTN	Banking	Fixed Income	1873726.93	0.01	US91159HJB78	5.78	Nov 03, 2036	2.49
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1874390.15	0.01	US36267VAH69	4.05	Mar 15, 2030	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1872611.05	0.01	US126650DV97	12.75	Feb 21, 2053	5.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1873030.06	0.01	US83368RBL50	5.53	Jun 15, 2033	6.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1871172.49	0.01	US37045VAZ31	5.9	Oct 15, 2032	5.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1871410.29	0.01	US78016HZX15	1.09	Jul 23, 2027	5.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1871864.76	0.01	US89788MAU62	4.3	May 20, 2031	5.07
WELLS FARGO BANK NA	Banking	Fixed Income	1871947.95	0.01	US92976GAG64	8.27	Feb 01, 2037	5.85
CAIXABANK SA 144A	Banking	Fixed Income	1869240.42	0.01	US12803RAH75	6.57	Jun 15, 2035	6.04
APPLE INC	Technology	Fixed Income	1869439.42	0.01	US037833EW60	14.36	May 10, 2053	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1869789.41	0.01	US65535HAW97	1.08	Jul 14, 2026	1.65
WALT DISNEY CO	Communications	Fixed Income	1869878.13	0.01	US254687FM36	14.89	Sep 01, 2049	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1870120.21	0.01	US58933YBJ38	4.36	May 17, 2030	4.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1868727.96	0.01	US22534PAE34	1.03	Jul 05, 2026	5.59
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1868914.82	0.01	US92840VAQ59	6.3	Oct 15, 2033	6.95
BROADCOM INC	Technology	Fixed Income	1868988.89	0.01	US11135FAL58	2.93	Sep 15, 2028	4.11
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1865199.47	0.01	US65535HAZ29	1.57	Jan 22, 2027	2.33
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1865764.84	0.01	US440452AF79	4.65	Jun 11, 2030	1.8
MASTERCARD INC	Technology	Fixed Income	1866197.89	0.01	US57636QAS30	5.33	Mar 15, 2031	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1864230.76	0.01	US532457CR72	7.26	Aug 14, 2034	4.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1864374.1	0.01	US89157XAA90	6.94	Apr 05, 2034	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	1862968.3	0.01	US20826FBD78	15.4	Mar 15, 2062	4.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1863617.62	0.01	US055451BL10	7.38	Feb 21, 2035	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1860970.55	0.01	US031162CW82	5.21	Feb 25, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1861310.13	0.01	US75513ECH27	1.62	Mar 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1861747.8	0.01	US46625HJM34	10.97	Aug 16, 2043	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1861815.03	0.01	US404119CQ00	6.37	Jun 01, 2033	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1861838.24	0.01	US89788MAN20	0.93	Jun 08, 2027	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1860921.0	0.01	US13608JAA51	3.41	Apr 08, 2029	5.26
T-MOBILE USA INC	Communications	Fixed Income	1858464.5	0.01	US87264ADA07	2.79	Jul 15, 2028	4.8
COMCAST CORPORATION	Communications	Fixed Income	1858778.54	0.01	US20030NEG25	14.81	May 15, 2064	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1858828.64	0.01	US907818FK90	14.35	Feb 05, 2050	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1858955.83	0.01	US054989AD07	12.25	Aug 02, 2053	7.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1859569.06	0.01	US75513ECS81	13.39	Feb 27, 2053	5.38
VINCI SA 144A	Transportation	Fixed Income	1857512.98	0.01	US927320AA96	3.47	Apr 10, 2029	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1858162.83	0.01	US437076DF60	13.64	Jun 25, 2054	5.3
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1855575.96	0.01	US980236AQ66	3.32	Mar 04, 2029	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	1855838.04	0.01	US29273VBB53	12.7	Sep 01, 2054	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1856010.21	0.01	US161175BY99	14.66	Apr 01, 2061	3.85
INTEL CORPORATION	Technology	Fixed Income	1856121.89	0.01	US458140BJ82	14.01	Nov 15, 2049	3.25
UBS GROUP AG 144A	Banking	Fixed Income	1856537.43	0.01	US902613BM90	10.71	Sep 06, 2045	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1854195.06	0.01	US606822DH40	7.05	Jan 16, 2036	5.57
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1852877.41	0.01	US45262BAG86	4.0	Feb 01, 2030	5.5
NETFLIX INC	Communications	Fixed Income	1853068.22	0.01	US64110LAN64	1.39	Nov 15, 2026	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1853102.6	0.01	US91324PDK57	2.78	Jun 15, 2028	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	1853662.8	0.01	US594918CF95	17.55	Mar 17, 2062	3.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1852373.09	0.01	US717081ED10	12.67	Dec 15, 2046	4.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1850820.09	0.01	US21871XAH26	5.83	Apr 05, 2032	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1850945.82	0.01	US10373QBL32	4.31	Apr 06, 2030	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1851255.04	0.01	US969457BY52	5.22	Mar 15, 2031	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1848620.61	0.01	US58933YBD67	3.31	Dec 10, 2028	1.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1848802.68	0.01	US87612BBS07	3.6	Feb 01, 2031	4.88
US BANCORP MTN	Banking	Fixed Income	1849370.09	0.01	US91159HHS22	2.67	Apr 26, 2028	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1849594.7	0.01	US42824CBR97	1.25	Sep 25, 2026	4.45
BOEING CO	Capital Goods	Fixed Income	1849707.01	0.01	US097023DC69	4.95	Feb 01, 2031	3.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1847683.49	0.01	US571676AW54	1.65	Mar 01, 2027	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1848113.16	0.01	US21987BAW81	1.98	Aug 01, 2027	3.63
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1848522.07	0.01	US45262BAF04	1.91	Jul 27, 2027	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1846787.76	0.01	US126650DZ02	12.87	Jun 01, 2053	5.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1845125.75	0.01	US21871XAF69	3.47	Apr 05, 2029	3.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1845169.63	0.01	US595620AT22	3.48	Apr 15, 2029	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1845554.52	0.01	US13607HR535	5.92	Apr 07, 2032	3.6
WALT DISNEY CO	Communications	Fixed Income	1845655.9	0.01	US254687DZ66	7.1	Dec 15, 2034	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1843079.36	0.01	US031162DH07	3.75	Aug 18, 2029	4.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1844384.25	0.01	US04685A3Q28	3.18	Jan 09, 2029	5.58
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1841906.01	0.01	US494550AW68	8.33	Jan 15, 2038	6.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1842319.02	0.01	US83368RBH49	1.54	Jan 19, 2028	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	1842416.23	0.01	US06368LC537	1.42	Dec 11, 2026	5.27
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1842517.09	0.01	US83444MAQ42	4.83	Mar 13, 2031	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1842524.45	0.01	US91324PDS83	3.86	Aug 15, 2029	2.88
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1842715.8	0.01	US073952AB93	12.57	Aug 15, 2054	6.27
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1842860.6	0.01	US92564RAA32	1.16	Dec 01, 2026	4.25
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1842954.62	0.01	US69369EAD13	10.28	May 03, 2042	6.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1840503.67	0.01	US759470BD89	14.05	Jan 12, 2052	3.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1840805.91	0.01	US72650RBM34	4.03	Dec 15, 2029	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1840906.11	0.01	US10373QAC42	2.96	Sep 21, 2028	3.94
AES CORPORATION (THE)	Electric	Fixed Income	1839221.36	0.01	US00130HCH66	2.71	Jun 01, 2028	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1837543.13	0.01	US251526CY36	6.87	Sep 11, 2035	5.4
BARCLAYS PLC	Banking	Fixed Income	1836461.86	0.01	US06738ECP88	1.65	Mar 12, 2028	5.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1837266.97	0.01	US437076CS90	6.03	Sep 15, 2032	4.5
FEDEX CORP	Transportation	Fixed Income	1837398.7	0.01	US31428XBV73	3.79	Aug 05, 2029	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1833649.38	0.01	US713448GC65	7.44	Feb 07, 2035	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1832061.49	0.01	US29278GAM06	1.07	Jul 12, 2026	1.63
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1832237.07	0.01	US904678AS85	4.29	Jun 30, 2035	5.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1832391.81	0.01	US808513BP97	2.65	Mar 20, 2028	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1832578.94	0.01	US911312BW51	12.84	Apr 01, 2050	5.3
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1832604.56	0.01	US69369EAF60	10.77	May 20, 2043	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1832701.73	0.01	US00287YDY23	2.52	Mar 15, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1833294.91	0.01	US345397E581	3.29	Mar 08, 2029	5.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1830656.61	0.01	US36267VAM54	12.95	Nov 22, 2052	6.38
HALLIBURTON COMPANY	Energy	Fixed Income	1830954.92	0.01	US406216BL45	4.3	Mar 01, 2030	2.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1831030.68	0.01	US82937JAC80	11.17	May 17, 2042	4.88
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1831800.38	0.01	US84265VAG05	10.84	Nov 08, 2042	5.25
S&P GLOBAL INC	Technology	Fixed Income	1829373.71	0.01	US78409VBJ26	3.46	Mar 01, 2029	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1829403.99	0.01	US345397G495	3.85	Nov 07, 2029	5.88
STATE STREET CORP (FXD)	Banking	Fixed Income	1829959.61	0.01	US857477CP63	2.2	Oct 22, 2027	4.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1830347.47	0.01	US031162CR97	10.87	Feb 21, 2040	3.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1830408.3	0.01	US571676BD64	14.84	May 01, 2065	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1830451.02	0.01	US65339KCT51	3.36	Mar 15, 2029	4.9
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1828326.2	0.01	US84265VAE56	9.39	Apr 16, 2040	6.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1828966.06	0.01	US539439AX74	2.46	Mar 06, 2029	5.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1826684.13	0.01	US13645RBH66	15.21	Dec 02, 2051	3.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1827235.72	0.01	US126650DX53	4.74	Jan 30, 2031	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1827264.97	0.01	US548661DZ79	14.73	Oct 15, 2050	3.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1827411.13	0.01	US316773CH12	8.11	Mar 01, 2038	8.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1827707.71	0.01	US87938WAW38	12.28	Mar 06, 2048	4.89
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1827875.36	0.01	US06406RBZ91	5.09	Jul 22, 2032	5.06
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1826107.86	0.01	US822582AN22	9.89	Mar 25, 2040	5.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1824285.95	0.01	US539830BB41	11.45	Dec 15, 2042	4.07
BANCO SANTANDER SA	Banking	Fixed Income	1824757.94	0.01	US05964HAB15	1.76	Apr 11, 2027	4.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	1824990.81	0.01	US56585ABK79	4.09	Mar 01, 2030	5.15
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	1822551.32	0.01	US928668CP53	2.55	Mar 27, 2028	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1822941.09	0.01	US78017DAH17	4.27	May 02, 2031	4.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1823076.51	0.01	US345397G313	5.23	Nov 05, 2031	6.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1823645.03	0.01	US02209SAV51	12.61	Sep 16, 2046	3.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1821099.6	0.01	US05723KAF75	12.75	Dec 15, 2047	4.08
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1822131.7	0.01	US74445PAF99	4.22	May 15, 2030	5.45
CROWN CASTLE INC	Communications	Fixed Income	1819710.25	0.01	US22822VBA89	2.34	Jan 11, 2028	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1818372.61	0.01	US88339WAB28	3.36	Mar 15, 2029	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1818435.38	0.01	US046353AW81	4.86	Aug 06, 2030	1.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1818584.49	0.01	US057224AZ09	10.16	Sep 15, 2040	5.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1819090.09	0.01	US87612BBQ41	2.25	Mar 01, 2030	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1819602.6	0.01	US126650DQ03	5.29	Feb 28, 2031	1.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1817004.32	0.01	US674599EA94	3.8	Jul 15, 2030	8.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1817005.28	0.01	US14040HCH66	1.39	Nov 02, 2027	1.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1818115.06	0.01	US25160PAG28	5.45	Jan 07, 2033	3.74
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1818203.61	0.01	US984851AF24	2.67	Jun 01, 2028	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1815669.69	0.01	US134429BG35	2.48	Mar 15, 2028	4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1816171.17	0.01	US82620KAU79	1.7	Mar 16, 2027	3.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1816424.1	0.01	US80414L2M63	16.18	Nov 24, 2070	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1814165.85	0.01	US91324PEH10	3.56	May 15, 2029	4.0
UBS GROUP AG 144A	Banking	Fixed Income	1815226.59	0.01	US902613AL27	11.4	Feb 11, 2043	3.18
BANCO SANTANDER SA	Banking	Fixed Income	1814097.35	0.01	US05971KAF66	4.51	May 28, 2030	3.49
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1811527.02	0.01	US20271RAU41	1.42	Nov 27, 2026	4.58
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1810717.83	0.01	US00388WAM38	6.49	Apr 24, 2033	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1808660.6	0.01	US606822AV60	2.55	Mar 02, 2028	3.96
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1808751.8	0.01	US16412XAJ46	3.95	Nov 15, 2029	3.7
T-MOBILE USA INC	Communications	Fixed Income	1808998.93	0.01	US87264ABS33	3.25	Feb 15, 2029	2.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1809044.39	0.01	US855244AZ28	4.97	Nov 15, 2030	2.55
CROWN CASTLE INC	Communications	Fixed Income	1809133.08	0.01	US22822VBE02	6.69	Mar 01, 2034	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1807451.54	0.01	US911312CE45	13.68	May 22, 2054	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1807605.08	0.01	US532457CS55	14.04	Aug 14, 2054	5.05
HESS CORP	Energy	Fixed Income	1808186.72	0.01	US42809HAG20	1.6	Apr 01, 2027	4.3
CSX CORP	Transportation	Fixed Income	1808465.27	0.01	US126408HM81	3.34	Mar 15, 2029	4.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1805899.61	0.01	US716743AW96	7.49	Apr 03, 2035	5.34
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1806114.48	0.01	US767201AL06	10.29	Nov 02, 2040	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	1806268.32	0.01	US961214FK48	2.29	Nov 18, 2027	5.46
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1805029.93	0.01	US12704PAB40	3.97	Jan 09, 2030	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1805097.86	0.01	US191216DL17	15.16	Mar 05, 2051	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1805627.62	0.01	US031162CD02	12.62	Jun 15, 2048	4.56
ENEL FIN INTL 144A	Electric	Fixed Income	1804350.52	0.01	US29268BAC54	8.33	Sep 15, 2037	6.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1801831.74	0.01	US842587DE49	4.37	Apr 30, 2030	3.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1802222.11	0.01	US744320BK76	5.61	Sep 01, 2052	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1802435.78	0.01	US63253QAB05	2.39	Jan 12, 2028	4.94
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1803054.95	0.01	US48305QAD51	12.92	May 01, 2047	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1800582.87	0.01	US882508BD51	13.31	May 15, 2048	4.15
BPCE SA MTN 144A	Banking	Fixed Income	1801564.68	0.01	US05571AAS42	6.17	Oct 19, 2034	7.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1801675.38	0.01	US404119BU21	1.33	Feb 15, 2027	4.5
METLIFE INC	Insurance	Fixed Income	1797930.16	0.01	US59156RAM07	7.46	Jun 15, 2035	5.7
BPCE SA MTN 144A	Banking	Fixed Income	1798245.83	0.01	US05571AAY10	6.7	May 30, 2035	5.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1798294.13	0.01	US478160DL55	7.5	Mar 01, 2035	5.0
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1797185.3	0.01	US88731EAJ91	5.91	Jul 15, 2033	8.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1794905.35	0.01	US89788MAE21	2.86	Jun 07, 2029	1.89
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1794998.87	0.01	US92564RAB15	3.24	Dec 01, 2029	4.63
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1795486.55	0.01	US47214BAD01	12.38	Nov 15, 2053	7.25
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1795753.38	0.01	US84265VAA35	7.12	Jul 27, 2035	7.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1795949.66	0.01	US29446MAF95	4.37	Apr 06, 2030	3.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1793573.65	0.01	US674599DL68	10.68	Mar 15, 2046	6.6
NXP BV	Technology	Fixed Income	1794146.07	0.01	US62954HAY45	4.41	May 01, 2030	3.4
METLIFE INC	Insurance	Fixed Income	1792753.4	0.01	US59156RAV06	6.15	Aug 01, 2069	10.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1792919.06	0.01	US00774MBG96	1.67	Apr 15, 2027	6.45
T-MOBILE USA INC	Communications	Fixed Income	1793036.51	0.01	US87264ADB89	13.1	Jan 15, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1793073.34	0.01	US86562MAN02	1.53	Jan 11, 2027	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1793422.82	0.01	US25160PAN78	1.01	Jul 13, 2027	7.15
MSCI INC 144A	Technology	Fixed Income	1790789.8	0.01	US55354GAK67	4.24	Sep 01, 2030	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	1791838.52	0.01	US747525AJ27	7.76	May 20, 2035	4.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1789638.45	0.01	US350930AA10	6.56	Jan 25, 2034	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1790526.99	0.01	US911312BM79	2.27	Nov 15, 2027	3.05
CROWN CASTLE INC	Communications	Fixed Income	1787977.22	0.01	US22822VAH42	2.05	Sep 01, 2027	3.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1788264.03	0.01	US767201AD89	2.74	Jul 15, 2028	7.13
EATON CORPORATION	Capital Goods	Fixed Income	1788304.8	0.01	US278062AH73	6.45	Mar 15, 2033	4.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1788357.43	0.01	US29278GAF54	2.66	Apr 06, 2028	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1789189.57	0.01	US824348AX47	12.66	Jun 01, 2047	4.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1786646.37	0.01	US89157XAF87	14.85	Sep 10, 2064	5.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1787384.8	0.01	US871829BL07	4.04	Apr 01, 2030	5.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1786423.99	0.01	US80413MAB00	11.27	Apr 08, 2044	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1784184.44	0.01	US44891ADB08	1.89	Jun 24, 2027	5.28
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1784421.07	0.01	US89152UAH59	3.1	Oct 11, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1784972.07	0.01	US14040HDH57	6.68	Jul 26, 2035	5.88
SWEDBANK AB MTN 144A	Banking	Fixed Income	1785156.58	0.01	US87020PAT49	2.13	Sep 20, 2027	5.34
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1782483.97	0.01	US86964WAJ18	4.89	Jan 15, 2031	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1782789.47	0.01	US92343VDR24	9.66	Mar 15, 2039	4.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1783437.68	0.01	US66989HAU23	5.42	Sep 18, 2031	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1783567.0	0.01	US2027A0JN00	13.06	Jul 12, 2047	3.9
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1783686.83	0.01	US11102AAE10	4.03	Nov 08, 2029	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	1781630.51	0.01	US17275RBW16	2.47	Feb 24, 2028	4.55
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1780523.62	0.01	US25468PDV58	1.92	Jun 15, 2027	2.95
WALMART INC	Consumer Cyclical	Fixed Income	1780562.61	0.01	US931142ER00	1.25	Sep 17, 2026	1.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1780710.62	0.01	US29278NAF06	2.62	Jun 15, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	1778435.76	0.01	US20030NEB38	6.01	Nov 15, 2032	5.5
KBC GROEP NV MTN 144A	Banking	Fixed Income	1778949.03	0.01	US48241FAB04	2.35	Jan 19, 2029	5.8
MORGAN STANLEY	Banking	Fixed Income	1779228.09	0.01	US61744YAR99	9.13	Apr 22, 2039	4.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	1777431.32	0.01	US036752BC66	5.4	Nov 01, 2031	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	1777791.76	0.01	US04686JAH41	12.61	Apr 01, 2054	6.25
INTEL CORPORATION	Technology	Fixed Income	1777855.15	0.01	US458140CA64	5.98	Aug 05, 2032	4.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1778205.59	0.01	US29278GAX60	5.69	Jun 15, 2032	5.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	1775731.35	0.01	US48241FAC86	6.24	Sep 21, 2034	6.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1775803.87	0.01	US26442CBJ27	6.13	Jan 15, 2033	4.95
ORACLE CORPORATION	Technology	Fixed Income	1775831.16	0.01	US68389XBE40	7.95	May 15, 2035	3.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1776028.98	0.01	US63111XAH44	2.71	Jun 28, 2028	5.35
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1776031.0	0.01	US48667QAQ82	4.25	Apr 24, 2030	5.38
ING GROEP NV	Banking	Fixed Income	1776533.52	0.01	US456837BB82	1.71	Mar 28, 2028	4.02
NATWEST GROUP PLC	Banking	Fixed Income	1776820.67	0.01	US780097BP50	1.87	May 22, 2028	3.07
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1776825.56	0.01	US00787CAE21	10.58	Aug 11, 2061	5.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1774163.7	0.01	US98956PAV40	5.81	Nov 24, 2031	2.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1772868.28	0.01	US29278GBB32	12.01	Oct 14, 2052	7.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1773016.35	0.01	US548661EL74	6.35	Apr 15, 2033	5.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1773499.46	0.01	US91911TAQ67	4.47	Jul 08, 2030	3.75
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1773661.6	0.01	US111021AL54	3.1	Dec 04, 2028	5.13
TSMC ARIZONA CORP	Technology	Fixed Income	1773990.48	0.01	US872898AA96	1.35	Oct 25, 2026	1.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1771902.26	0.01	US693475BT12	1.28	Oct 20, 2027	6.62
T-MOBILE USA INC	Communications	Fixed Income	1771996.82	0.01	US87264ADC62	6.59	Jan 15, 2034	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1772152.67	0.01	US904764AH00	6.05	Nov 15, 2032	5.9
T-MOBILE USA INC	Communications	Fixed Income	1772166.4	0.01	US87264ACZ66	2.51	Mar 15, 2028	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1770129.7	0.01	US125523CF53	11.94	Jul 15, 2046	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1770141.34	0.01	US341099CL11	8.69	Jun 15, 2038	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1771193.56	0.01	US46625HJU59	11.48	Feb 01, 2044	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	1768786.75	0.01	US06368FAC32	1.25	Sep 15, 2026	1.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1768913.23	0.01	US0778FPAA77	12.65	Apr 01, 2048	4.46
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1769215.01	0.01	US66980P2C23	3.05	Nov 09, 2028	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1769231.19	0.01	US548661EJ29	13.82	Apr 01, 2052	4.25
DEVON ENERGY CORP	Energy	Fixed Income	1769666.78	0.01	US25179MAL72	9.87	Jul 15, 2041	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1767423.55	0.01	US64952WEZ23	6.29	Jan 28, 2033	4.55
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1767509.66	0.01	US225313AK19	2.36	Jan 10, 2033	4.0
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1768590.68	0.01	US65339KDF49	7.17	Aug 15, 2055	6.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1766142.46	0.01	US654579AG64	4.17	Jan 23, 2050	3.4
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1766256.95	0.01	US91127KAH59	2.2	Oct 07, 2032	3.86
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1766801.67	0.01	US701094AS32	3.78	Sep 15, 2029	4.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1764570.53	0.01	US17252MAN02	1.64	Apr 01, 2027	3.7
OMNICOM GROUP INC	Communications	Fixed Income	1764577.68	0.01	US681919BB11	4.51	Apr 30, 2030	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1764900.78	0.01	US91324PDX78	4.62	May 15, 2030	2.0
T-MOBILE USA INC	Communications	Fixed Income	1764996.41	0.01	US87264ABY01	15.88	Nov 15, 2060	3.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1765007.79	0.01	US89157XAC56	14.77	Apr 05, 2064	5.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1765028.19	0.01	US437076CP51	5.98	Apr 15, 2032	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1765623.19	0.01	US29379VBT98	3.01	Oct 16, 2028	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1763518.78	0.01	US13607LNG40	2.63	Apr 28, 2028	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1763715.03	0.01	US55608JBQ04	6.28	Dec 07, 2034	6.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1763731.66	0.01	US22160KAM71	1.8	May 18, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1764060.7	0.01	US693475BK03	2.31	Dec 02, 2028	5.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1764130.35	0.01	US009158BK14	6.86	Feb 08, 2034	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1762233.39	0.01	US53944YAQ61	11.18	Dec 14, 2046	3.37
WESTROCK MWV LLC	Basic Industry	Fixed Income	1762380.6	0.01	US961548AV62	3.81	Jan 15, 2030	8.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1760715.96	0.01	US6325C0EB33	1.55	Jan 12, 2027	1.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1760856.05	0.01	US01609WAX02	5.2	Feb 09, 2031	2.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1759420.25	0.01	US161175CM43	1.3	Nov 10, 2026	6.15
INTUIT INC	Technology	Fixed Income	1759731.74	0.01	US46124HAF38	2.93	Sep 15, 2028	5.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1757883.15	0.01	US63111XAJ00	6.72	Feb 15, 2034	5.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1758102.69	0.01	US06675FBB22	2.78	Jul 13, 2028	5.79
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1758382.07	0.01	US05565QDX34	7.06	Dec 31, 2079	6.13
NETFLIX INC 144A	Communications	Fixed Income	1758690.56	0.01	US64110LAU08	3.85	Nov 15, 2029	5.38
NATWEST GROUP PLC	Banking	Fixed Income	1758832.42	0.01	US639057AP32	3.32	Jun 01, 2034	6.47
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1758942.97	0.01	US370334DA90	4.01	Jan 30, 2030	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1757511.16	0.01	US548661DQ70	12.87	May 03, 2047	4.05
WALT DISNEY CO	Communications	Fixed Income	1755317.19	0.01	US254687EB89	7.58	Dec 15, 2035	6.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1755747.57	0.01	US09659W2U76	5.64	Jan 20, 2033	3.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1753503.81	0.01	US053015AG87	2.82	May 15, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1753584.23	0.01	US29379VBU61	12.67	Feb 01, 2049	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1753681.19	0.01	US04636NAM56	4.86	Feb 26, 2031	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1753955.47	0.01	US025537AY74	3.19	Jan 15, 2029	5.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1754358.28	0.01	US69370PAD33	3.76	Jul 30, 2029	3.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1754702.54	0.01	US832696AZ12	12.95	Nov 15, 2053	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1752911.98	0.01	US023135BU94	17.65	Jun 03, 2060	2.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1753437.6	0.01	US571676AT26	2.63	Apr 20, 2028	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1751213.68	0.01	US369550BM97	4.29	Apr 01, 2030	3.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1751592.67	0.01	US83368RBY71	11.62	Jan 19, 2055	7.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1751989.27	0.01	US21987BAZ13	3.96	Sep 30, 2029	3.0
EXXON MOBIL CORP	Energy	Fixed Income	1749545.54	0.01	US30231GAZ54	14.4	Aug 16, 2049	3.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1750112.06	0.01	US268317AT16	12.41	Sep 21, 2048	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1750449.36	0.01	US26884TAV44	2.66	May 01, 2028	4.6
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1747989.08	0.01	US136385AL51	8.65	Mar 15, 2038	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1748078.95	0.01	US60687YDB20	6.17	Jul 06, 2034	5.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1748142.64	0.01	US872882AJ46	2.76	Apr 23, 2028	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1748302.48	0.01	US12189LBL45	13.88	Mar 15, 2055	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1748351.85	0.01	US53944YAE32	12.55	Jan 09, 2048	4.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1748566.3	0.01	US571748BJ05	12.83	Mar 15, 2049	4.9
COMCAST CORPORATION	Communications	Fixed Income	1748822.72	0.01	US20030NEK37	13.54	Jun 01, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1749334.01	0.01	US161175CQ56	3.5	Jun 01, 2029	6.1
BPCE SA MTN 144A	Banking	Fixed Income	1746985.43	0.01	US05571AAR68	2.97	Oct 19, 2029	6.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1747005.06	0.01	US718172DG16	3.28	Feb 13, 2029	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1747065.12	0.01	US86562MDG24	2.95	Sep 14, 2028	5.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1747481.65	0.01	US125523CT57	3.52	May 15, 2029	5.0
UNICREDIT SPA 144A	Banking	Fixed Income	1745634.2	0.01	US904678AY53	5.24	Jun 03, 2032	3.13
KEYCORP MTN	Banking	Fixed Income	1745772.88	0.01	US49326EEG44	2.71	Apr 30, 2028	4.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	1746183.89	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1746212.66	0.01	US83368RBW16	3.15	Jan 19, 2030	5.63
EQUINIX INC	Technology	Fixed Income	1746346.46	0.01	US29444UBS42	5.39	May 15, 2031	2.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1746380.84	0.01	US65558RAD17	2.13	Sep 22, 2027	5.38
EXPAND ENERGY CORP	Energy	Fixed Income	1746578.77	0.01	US845467AT68	4.75	Feb 01, 2032	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1744446.77	0.01	US606822DG66	3.96	Jan 16, 2031	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1744484.16	0.01	US22535WAL19	2.12	Sep 11, 2028	4.63
APPLE INC	Technology	Fixed Income	1744948.03	0.01	US037833EK23	15.59	Aug 05, 2051	2.7
VISA INC	Technology	Fixed Income	1742728.92	0.01	US92826CAH51	2.12	Sep 15, 2027	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1743577.23	0.01	US91324PDL31	12.75	Jun 15, 2048	4.25
T-MOBILE USA INC	Communications	Fixed Income	1741392.19	0.01	US87264ADF93	6.96	Apr 15, 2034	5.15
STATE STREET CORP	Banking	Fixed Income	1741717.23	0.01	US857477CR20	5.38	Oct 22, 2032	4.67
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1741809.99	0.01	US03770DAD57	4.9	Jul 29, 2031	6.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1742207.33	0.01	US913017CR85	1.77	May 04, 2027	3.13
ENI SPA 144A	Energy	Fixed Income	1739802.33	0.01	US26874RAP38	13.04	May 15, 2054	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1739900.86	0.01	US031162CJ71	1.15	Aug 19, 2026	2.6
SHELL FINANCE US INC	Energy	Fixed Income	1740575.74	0.01	US822905AF22	4.1	Nov 07, 2029	2.38
MASTERCARD INC	Technology	Fixed Income	1738382.31	0.01	US57636QAQ73	14.05	Mar 26, 2050	3.85
BNP PARIBAS SA 144A	Banking	Fixed Income	1738457.63	0.01	US09659W2Q64	1.05	Jun 30, 2027	1.68
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1739099.27	0.01	US556079AF83	5.86	Jan 18, 2033	6.8
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1739167.26	0.01	US880451AZ24	4.3	Mar 01, 2030	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1737242.92	0.01	US58933YAW57	13.49	Mar 07, 2049	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1737522.81	0.01	US89115A3C46	3.97	Dec 17, 2029	4.78
SHELL FINANCE US INC	Energy	Fixed Income	1737764.83	0.01	US822905AG05	14.47	Apr 06, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1737926.8	0.01	US86562MBW91	4.22	Jan 15, 2030	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1735702.15	0.01	US24422EXH79	3.26	Jan 16, 2029	4.5
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1735906.26	0.01	US06418JAA97	1.41	Dec 07, 2026	5.35
DUKE ENERGY CORP	Electric	Fixed Income	1736210.94	0.01	US26441CBT18	5.95	Aug 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1736332.87	0.01	US606822CN27	2.09	Sep 13, 2028	5.35
META PLATFORMS INC	Communications	Fixed Income	1736618.93	0.01	US30303M8S40	3.74	Aug 15, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1734308.83	0.01	US24422EWR60	2.42	Jan 20, 2028	4.75
BROADCOM INC 144A	Technology	Fixed Income	1734551.66	0.01	US11135FBT75	5.81	Apr 15, 2032	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1734651.58	0.01	US05253JAZ49	1.53	Jan 18, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1734654.96	0.01	US89236TLE37	4.7	Nov 20, 2030	5.55
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1734953.39	0.01	US12570FAA93	2.63	Apr 21, 2028	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1735509.36	0.01	US02364WAJ45	7.22	Mar 01, 2035	6.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1732885.64	0.01	US55608JAZ12	5.74	Jan 14, 2033	2.87
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1732892.37	0.01	US14149YBR80	3.93	Nov 15, 2029	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1733264.35	0.01	US25278XAN93	4.07	Dec 01, 2029	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1731726.73	0.01	US641062AL84	9.86	Sep 24, 2038	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1731962.89	0.01	US92343VGY48	7.5	Feb 15, 2035	4.78
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1732295.04	0.01	US872882AG07	5.01	Sep 28, 2030	1.38
3M CO	Capital Goods	Fixed Income	1732481.58	0.01	US88579YBJ91	3.91	Aug 26, 2029	2.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1732541.68	0.01	US25278XAV10	6.03	Mar 15, 2033	6.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1730455.9	0.01	US771196BV36	1.68	Mar 10, 2027	2.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1730615.39	0.01	US571748CB69	5.45	Nov 15, 2031	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1729049.02	0.01	US478160DK72	5.6	Mar 01, 2032	4.85
COMCAST CORPORATION	Communications	Fixed Income	1729104.32	0.01	US20030NCJ81	9.47	Mar 01, 2038	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1729340.47	0.01	US06051GHA04	12.22	Jan 23, 2049	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1727925.7	0.01	US025816CM94	1.38	Nov 04, 2026	1.65
COSTAR GROUP INC 144A	Technology	Fixed Income	1728056.82	0.01	US22160NAA72	4.61	Jul 15, 2030	2.8
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	1726268.33	0.01	US29441WAC91	1.36	Nov 03, 2026	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1726510.55	0.01	US370334CT90	6.31	Mar 29, 2033	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1726612.13	0.01	US571903BE27	4.29	Jun 15, 2030	4.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1724644.73	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
BPCE SA MTN 144A	Banking	Fixed Income	1725465.33	0.01	US05571ABB08	10.38	Jan 14, 2046	6.92
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1725830.61	0.01	US771196CL45	6.91	Mar 08, 2034	4.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1723201.78	0.01	US110122DY15	4.69	Feb 01, 2031	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1723461.75	0.01	US548661DY05	5.01	Oct 15, 2030	1.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1723581.84	0.01	US05401AAU51	3.27	Mar 01, 2029	5.75
DUKE ENERGY CORP	Electric	Fixed Income	1724099.23	0.01	US26441CBS35	2.54	Mar 15, 2028	4.3
DUKE ENERGY CORP	Electric	Fixed Income	1721832.53	0.01	US26441CAS44	1.18	Sep 01, 2026	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1722186.08	0.01	US532457CK20	3.29	Feb 09, 2029	4.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1722376.31	0.01	US64952GAE89	6.34	May 15, 2033	5.88
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1722492.34	0.01	US904678AF64	1.86	Jun 19, 2032	5.86
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1720726.69	0.01	US62878U2F87	2.96	Oct 06, 2028	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1721214.69	0.01	US126650DY37	6.41	Jun 01, 2033	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1721669.13	0.01	US02209SBM44	11.01	Feb 04, 2041	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1721738.23	0.01	US00774MAZ86	11.19	Oct 29, 2041	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1719209.74	0.01	US969457BX79	4.84	Nov 15, 2030	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	1719412.57	0.01	US87612GAK76	7.28	Feb 15, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1719414.54	0.01	US89236TKJ33	2.15	Sep 20, 2027	4.55
HALLIBURTON COMPANY	Energy	Fixed Income	1720268.44	0.01	US406216AY74	8.97	Sep 15, 2039	7.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1717918.07	0.01	US78081BAJ26	2.16	Sep 02, 2027	1.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1718396.58	0.01	US316773DJ68	2.18	Oct 27, 2028	6.36
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1716765.15	0.01	US693475CB94	4.01	Jan 29, 2031	5.22
BANK OF MONTREAL MTN	Banking	Fixed Income	1716990.13	0.01	US06368L3K06	1.89	Jun 04, 2027	5.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1717198.9	0.01	US00287YAV11	8.43	May 14, 2036	4.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1717363.47	0.01	US78017DAF50	1.72	Mar 27, 2028	4.71
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1717511.86	0.01	US24703DBL47	6.01	Feb 01, 2033	5.75
AT&T INC	Communications	Fixed Income	1714986.15	0.01	US00206RBH49	11.18	Dec 15, 2042	4.3
AKER BP ASA 144A	Energy	Fixed Income	1715010.18	0.01	US00973RAM51	6.12	Jun 13, 2033	6.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	1715492.1	0.01	US00440KAA16	2.2	Oct 04, 2027	3.9
AT&T INC	Communications	Fixed Income	1715571.81	0.01	US00206RDR03	8.45	Mar 01, 2037	5.25
COMCAST CORPORATION	Communications	Fixed Income	1716147.74	0.01	US20030NEC11	6.26	Feb 15, 2033	4.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1716158.27	0.01	US345370CS72	11.06	Dec 08, 2046	5.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1714062.96	0.01	US82620KBF93	11.67	Mar 11, 2041	2.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1714548.61	0.01	US21987BAX64	12.14	Aug 01, 2047	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1714865.1	0.01	US641062AS38	2.21	Sep 15, 2027	1.0
ENEL CHILE SA	Electric	Fixed Income	1712418.59	0.01	US29278DAA37	2.63	Jun 12, 2028	4.88
WALMART INC	Consumer Cyclical	Fixed Income	1712898.87	0.01	US931142FP35	7.69	Apr 28, 2035	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1712937.63	0.01	US29379VCG68	7.46	Feb 15, 2035	4.95
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1713392.17	0.01	US47233WBM01	2.75	Jul 21, 2028	5.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1710867.52	0.01	US83368RBC51	0.98	Jun 09, 2027	1.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1711551.92	0.01	US674599EM33	12.38	Oct 01, 2054	6.05
WALMART INC	Consumer Cyclical	Fixed Income	1709559.93	0.01	US931142CK74	8.48	Aug 15, 2037	6.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1709893.66	0.01	US78016HZV58	3.28	Feb 01, 2029	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1710309.24	0.01	US04010LBB80	2.82	Jun 15, 2028	2.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1710672.94	0.01	US36321PAC41	10.12	Sep 30, 2040	3.25
KEYCORP MTN	Banking	Fixed Income	1708776.12	0.01	US49326EEP43	6.44	Mar 06, 2035	6.4
ENERGY TRANSFER LP	Energy	Fixed Income	1707120.79	0.01	US29273VAT70	4.58	Dec 01, 2030	6.4
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1705625.1	0.01	US90353TAQ31	13.59	Sep 15, 2054	5.35
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1705694.69	0.01	US74977RDP64	5.75	Apr 06, 2033	3.76
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1705858.42	0.01	US92556VAE65	10.2	Jun 22, 2040	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1706166.1	0.01	US25160PAQ00	2.36	Jan 10, 2029	5.37
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1706342.54	0.01	US832696AX63	6.52	Nov 15, 2033	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1704137.77	0.01	US37045XDK90	0.98	Jun 10, 2026	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1704269.03	0.01	US191216DE73	5.43	Mar 15, 2031	1.38
INTEL CORPORATION	Technology	Fixed Income	1704456.04	0.01	US458140BU38	5.65	Aug 12, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1704558.24	0.01	US37045XDS27	5.75	Jan 12, 2032	3.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1704789.88	0.01	US034863AX89	4.79	Sep 10, 2030	2.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1704986.17	0.01	US084664CV10	15.23	Oct 15, 2050	2.85
STATE STREET CORP	Banking	Fixed Income	1705013.2	0.01	US857477CD34	1.04	Aug 03, 2026	5.27
AT&T INC	Communications	Fixed Income	1705183.14	0.01	US00206RKB77	15.54	Jun 01, 2060	3.85
CENTENE CORPORATION	Insurance	Fixed Income	1702607.21	0.01	US15135BAZ40	5.5	Aug 01, 2031	2.63
ENBRIDGE INC	Energy	Fixed Income	1703803.71	0.01	US29250NAR61	1.9	Jul 15, 2027	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1701210.42	0.01	US842434DD11	13.47	Jun 15, 2055	6.0
HP INC	Technology	Fixed Income	1701649.86	0.01	US40434LAB18	1.9	Jun 17, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	1702030.89	0.01	US20030NEJ63	7.05	Jun 01, 2034	5.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1700851.25	0.01	US701094AN45	3.62	Jun 14, 2029	3.25
ORACLE CORPORATION	Technology	Fixed Income	1700898.19	0.01	US68389XCV55	14.49	Sep 27, 2064	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1701012.16	0.01	US055451BJ63	4.1	Feb 21, 2030	5.0
INTEL CORPORATION	Technology	Fixed Income	1699225.66	0.01	US458140CK47	13.68	Feb 10, 2063	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1699242.82	0.01	US37045XEU63	3.56	Jul 15, 2029	5.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1699284.27	0.01	US05401AAS06	2.65	May 04, 2028	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1696989.49	0.01	US24422EWZ86	4.35	Jun 10, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1697212.69	0.01	US60687YAR09	2.56	Mar 05, 2028	4.02
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1697272.49	0.01	US632525BB69	5.67	Jan 12, 2037	3.35
CHEVRON CORP	Energy	Fixed Income	1697841.99	0.01	US166764BX70	1.85	May 11, 2027	2.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1695617.33	0.01	US88732JBB35	10.01	Sep 01, 2041	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1695819.59	0.01	US853254AK68	10.63	Jan 09, 2043	5.3
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1696239.36	0.01	US04685A3T66	1.69	Mar 25, 2027	5.52
CROWN CASTLE INC	Communications	Fixed Income	1696247.42	0.01	US22822VAT89	5.11	Jan 15, 2031	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1694280.08	0.01	US03027XBM11	5.28	Apr 15, 2031	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1694660.44	0.01	US10373QBR02	11.45	Jun 17, 2041	3.06
BANK OF MONTREAL MTN	Banking	Fixed Income	1694682.91	0.01	US06368LAQ95	2.08	Sep 14, 2027	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1694842.74	0.01	US92343VGT52	6.41	May 09, 2033	5.05
WALT DISNEY CO	Communications	Fixed Income	1693670.39	0.01	US254687GA88	15.97	May 13, 2060	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1691802.39	0.01	US438516CY07	4.07	Feb 01, 2030	4.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	1692003.28	0.01	US099724AL02	1.95	Jul 01, 2027	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1692692.43	0.01	US63254AAS78	1.07	Jul 12, 2026	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1690807.85	0.01	US251526CW79	3.52	May 10, 2029	5.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1691153.29	0.01	US94106LCF40	13.8	Oct 15, 2054	5.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1691313.31	0.01	US641062AX23	5.76	Sep 14, 2031	1.88
PROSUS NV MTN 144A	Communications	Fixed Income	1691377.63	0.01	US74365PAF53	5.37	Jul 13, 2031	3.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1688726.4	0.01	US023135CC87	16.89	May 12, 2061	3.25
SEMPRA	Natural Gas	Fixed Income	1688802.51	0.01	US816851BA63	1.86	Jun 15, 2027	3.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1688983.06	0.01	US74977RDS04	2.47	Feb 28, 2029	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1689200.28	0.01	US29379VBQ59	12.83	Feb 15, 2048	4.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1689446.95	0.01	US89236TGU34	4.36	Feb 13, 2030	2.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1689699.98	0.01	US478160AN49	8.62	Aug 15, 2037	5.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1689847.86	0.01	US05523RAF47	5.26	Feb 15, 2031	1.9
HP INC	Technology	Fixed Income	1687625.64	0.01	US40434LAM72	2.38	Jan 15, 2028	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1687638.51	0.01	US931142EX77	2.09	Sep 09, 2027	3.95
WALMART INC	Consumer Cyclical	Fixed Income	1687760.95	0.01	US931142FN86	4.34	Apr 28, 2030	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1687794.69	0.01	US05964HBK05	7.16	Jan 17, 2035	6.03
PHILLIPS 66 CO	Energy	Fixed Income	1687966.36	0.01	US718547AU68	4.98	Jun 15, 2031	5.25
APPLE INC	Technology	Fixed Income	1688271.23	0.01	US037833EY27	2.71	May 12, 2028	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1688446.17	0.01	US776743AF34	2.92	Sep 15, 2028	4.2
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1688574.56	0.01	US556079AD36	5.08	Mar 03, 2036	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1686374.64	0.01	US084664DA63	5.97	Mar 15, 2032	2.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	1686761.87	0.01	US25179MBH51	12.7	Sep 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1686781.8	0.01	US92343VFV18	16.8	Nov 20, 2060	3.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1684678.79	0.01	US314890AA22	3.02	Oct 24, 2028	4.5
EXELON CORPORATION	Electric	Fixed Income	1685235.66	0.01	US30161NBJ90	2.51	Mar 15, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	1685321.84	0.01	US87264ADU60	13.63	Nov 15, 2055	5.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1685718.35	0.01	US80282KBF21	2.47	Mar 09, 2029	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1685777.99	0.01	US65339KDJ60	4.13	Mar 15, 2030	5.05
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1683425.77	0.01	US59217GEG01	4.43	Apr 09, 2030	2.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1683579.14	0.01	US26884TAX00	13.57	May 01, 2053	5.4
WELLS FARGO & COMPANY	Banking	Fixed Income	1683801.78	0.01	US929903AM44	7.59	Aug 01, 2035	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1683862.92	0.01	US771196CE02	1.31	Nov 13, 2026	5.26
NATWEST GROUP PLC	Banking	Fixed Income	1683886.98	0.01	US639057AH16	5.98	Mar 02, 2034	6.02
BARCLAYS PLC	Banking	Fixed Income	1683911.97	0.01	US06738EBM66	4.59	Jun 24, 2031	2.65
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1684011.29	0.01	US42218SAM08	12.8	Jun 15, 2054	5.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1682067.84	0.01	US98978VAH69	11.16	Feb 01, 2043	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1682558.47	0.01	US031162CQ15	2.24	Nov 02, 2027	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1683199.17	0.01	US548661ED58	3.12	Sep 15, 2028	1.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1680714.97	0.01	US29278GAY44	12.75	Jun 15, 2052	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1681113.32	0.01	US025816DV84	1.97	Jul 26, 2028	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1681294.14	0.01	US29379VCH42	13.5	Feb 16, 2055	5.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1681609.96	0.01	US771196CQ32	7.32	Sep 09, 2034	4.59
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1679083.96	0.01	US86563VBT52	2.12	Sep 10, 2027	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1679156.91	0.01	US05526DBN49	4.16	Apr 02, 2030	4.91
CONOCOPHILLIPS CO	Energy	Fixed Income	1679768.75	0.01	US20826FBE51	13.43	May 15, 2053	5.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1679897.52	0.01	US05401AAP66	2.56	Feb 21, 2028	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1680203.96	0.01	US89114TZT23	1.69	Mar 10, 2027	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1677833.7	0.01	US91324PCQ37	7.79	Jul 15, 2035	4.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1677941.1	0.01	US053015AF05	4.96	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1678412.37	0.01	US65339KCP30	6.21	Feb 28, 2033	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1676418.06	0.01	US904764BS55	2.93	Sep 08, 2028	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1677044.57	0.01	US10112RBG83	2.23	Dec 01, 2027	6.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1677164.85	0.01	US775109DF56	6.75	Feb 15, 2034	5.3
CITIGROUP INC	Banking	Fixed Income	1677173.96	0.01	US172967PN53	3.93	Nov 19, 2034	5.59
BANCO SANTANDER SA	Banking	Fixed Income	1677248.67	0.01	US05964HAF29	2.54	Feb 23, 2028	3.8
AFLAC INCORPORATED	Insurance	Fixed Income	1675032.27	0.01	US001055BJ00	4.29	Apr 01, 2030	3.6
FORTIS INC	Electric	Fixed Income	1675104.36	0.01	US349553AM97	1.26	Oct 04, 2026	3.06
S&P GLOBAL INC	Technology	Fixed Income	1675225.9	0.01	US78409VBH69	1.66	Mar 01, 2027	2.45
SEMPRA	Natural Gas	Fixed Income	1676104.58	0.01	US816851BM02	1.56	Apr 01, 2052	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1676108.27	0.01	US191216DS69	14.03	May 13, 2054	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	1676198.32	0.01	US501044DP37	4.54	May 01, 2030	2.2
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1673623.55	0.01	US83192PAA66	4.96	Oct 14, 2030	2.03
COMCAST CORPORATION	Communications	Fixed Income	1673832.83	0.01	US20030NCH26	2.65	May 01, 2028	3.55
NISOURCE INC	Natural Gas	Fixed Income	1673930.51	0.01	US65473PAN50	2.54	Mar 30, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1673994.14	0.01	US718172DE67	6.45	Sep 07, 2033	5.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1674400.62	0.01	US14040HCE36	1.82	May 11, 2027	3.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1674684.8	0.01	US452308AX78	1.37	Nov 15, 2026	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1674803.54	0.01	US501044DX60	14.49	Sep 15, 2064	5.65
EATON CORPORATION	Capital Goods	Fixed Income	1674850.55	0.01	US278062AE43	11.58	Nov 02, 2042	4.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1672280.96	0.01	US446150BC73	2.82	Aug 21, 2029	6.21
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1672525.88	0.01	US71568PAE97	2.72	May 21, 2028	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1672537.78	0.01	US91324PBK75	8.5	Feb 15, 2038	6.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1672850.27	0.01	US28504DAD57	12.4	May 23, 2053	6.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1673349.04	0.01	US89236TKQ75	2.4	Jan 12, 2028	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1673539.86	0.01	US01609WAU62	9.21	Dec 06, 2037	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1671092.27	0.01	US91324PEE88	11.59	May 15, 2041	3.05
PACIFICORP	Electric	Fixed Income	1671475.5	0.01	US695114CZ98	13.38	Dec 01, 2053	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1671554.48	0.01	US694308JK48	2.83	Jul 01, 2028	3.75
ANALOG DEVICES INC	Technology	Fixed Income	1671600.38	0.01	US032654AU97	3.17	Oct 01, 2028	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1671927.24	0.01	US693475BA21	5.32	Apr 23, 2032	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1672114.24	0.01	US37045XER35	4.71	Feb 08, 2031	5.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1672153.59	0.01	US071813CS61	5.93	Feb 01, 2032	2.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1669550.98	0.01	US86562MCY49	10.64	Jul 13, 2043	6.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1669607.66	0.01	US24422EXP95	7.03	Apr 11, 2034	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1669672.73	0.01	US03523TBY38	7.0	Jun 15, 2034	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1670586.2	0.01	US16411QAN16	5.51	Jan 31, 2032	3.25
NXP BV	Technology	Fixed Income	1668745.84	0.01	US62954HAV06	3.53	Jun 18, 2029	4.3
DUKE ENERGY CORP	Electric	Fixed Income	1669304.74	0.01	US26441CAT27	12.74	Sep 01, 2046	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1666711.05	0.01	US437076CQ35	14.64	Apr 15, 2052	3.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1666218.84	0.01	US665859AV62	4.57	May 01, 2030	1.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1666658.37	0.01	US80282KAP12	1.86	Jul 13, 2027	4.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1664182.16	0.01	US03073EAP07	2.29	Dec 15, 2027	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1664997.17	0.01	US717081EV18	13.49	Mar 15, 2049	4.0
METLIFE INC	Insurance	Fixed Income	1665080.13	0.01	US59156RBZ01	4.17	Mar 23, 2030	4.55
COMCAST CORPORATION	Communications	Fixed Income	1665174.95	0.01	US20030NEE76	6.47	May 15, 2033	4.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1663120.86	0.01	US668138AF77	13.52	May 29, 2055	6.17
T-MOBILE USA INC	Communications	Fixed Income	1663341.05	0.01	US87264ADD46	13.02	Jun 15, 2054	6.0
BPCE SA MTN 144A	Banking	Fixed Income	1663516.68	0.01	US05583JAK88	1.35	Oct 19, 2027	2.04
HCA INC	Consumer Non-Cyclical	Fixed Income	1663771.46	0.01	US404119BY43	9.39	Jun 15, 2039	5.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1661268.17	0.01	US02364WBH79	3.52	Apr 22, 2029	3.63
CONCENTRIX CORP	Technology	Fixed Income	1661514.57	0.01	US20602DAB73	2.75	Aug 02, 2028	6.6
BPCE SA MTN 144A	Banking	Fixed Income	1661666.32	0.01	US05571AAV70	3.15	Jan 18, 2030	5.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1661963.0	0.01	US693475CD50	4.29	May 13, 2031	4.9
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1662448.23	0.01	US268789AB07	8.72	Apr 30, 2038	6.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1662466.2	0.01	US025816CW76	3.52	May 03, 2029	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1660780.74	0.01	US05526DCC74	7.57	Aug 15, 2035	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1658533.98	0.01	US375558AS26	10.47	Dec 01, 2041	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1658818.19	0.01	US78016HZS20	2.86	Aug 01, 2028	5.2
EXXON MOBIL CORP	Energy	Fixed Income	1659248.43	0.01	US30231GBJ04	1.64	Mar 19, 2027	3.29
BROADCOM INC 144A	Technology	Fixed Income	1659327.58	0.01	US11135FBR10	3.48	Apr 15, 2029	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1657386.07	0.01	US58933YAJ47	11.82	May 18, 2043	4.15
ORACLE CORPORATION	Technology	Fixed Income	1657451.75	0.01	US68389XCB91	15.15	Mar 25, 2061	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1657498.59	0.01	US084664CW92	5.04	Oct 15, 2030	1.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1658168.07	0.01	US742718FM66	5.12	Oct 29, 2030	1.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1655695.99	0.01	US58769JAG22	2.6	Mar 30, 2028	4.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1655792.43	0.01	US641062BD59	6.11	Oct 01, 2032	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1656205.91	0.01	US86562MAK62	1.33	Oct 19, 2026	3.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1656296.67	0.01	US74432QCF00	14.2	Mar 13, 2051	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1656424.13	0.01	US65339KCU25	6.85	Mar 15, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	1656591.97	0.01	US172967JC62	1.4	Nov 20, 2026	4.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	1656696.13	0.01	US064159QE92	1.12	Aug 03, 2026	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	1654418.34	0.01	US961214EX77	5.74	Nov 18, 2036	3.02
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1654738.25	0.01	US656029AH80	5.75	Sep 22, 2031	2.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1655475.35	0.01	US863667AY70	4.65	Jun 15, 2030	1.95
KLA CORP	Technology	Fixed Income	1653681.8	0.01	US482480AG50	3.35	Mar 15, 2029	4.1
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1653811.93	0.01	US191241AH15	4.21	Jan 22, 2030	2.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1654080.16	0.01	US641062BF08	2.5	Mar 14, 2028	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1654218.89	0.01	US713448FE31	5.84	Oct 21, 2031	1.95
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1651586.36	0.01	US980236AP83	2.54	Mar 15, 2028	3.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1651594.97	0.01	US21987BBF40	6.11	Feb 02, 2033	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1651770.72	0.01	US404280AM17	10.2	Jan 14, 2042	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1651882.17	0.01	US91324PFA57	4.98	Apr 15, 2031	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	1652560.62	0.01	US55261FAT12	4.72	Mar 13, 2032	6.08
HSBC HOLDINGS PLC	Banking	Fixed Income	1652830.3	0.01	US404280DM89	8.37	Sep 15, 2037	6.5
VAR ENERGI ASA 144A	Energy	Fixed Income	1652847.87	0.01	US92212WAE03	5.62	Nov 15, 2032	8.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1650456.21	0.01	US641062BH63	6.3	Mar 14, 2033	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1649232.44	0.01	US437076CC49	10.95	Apr 15, 2040	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1649633.91	0.01	US37045XCY04	4.44	Jun 21, 2030	3.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1647483.43	0.01	US49271VAP58	3.49	Apr 15, 2029	3.95
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1647850.23	0.01	US500631BB10	1.56	Jan 31, 2027	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1648341.1	0.01	US404119CB31	13.96	Jul 15, 2051	3.5
ALLIANZ SE 144A	Insurance	Fixed Income	1648493.64	0.01	US018820AD21	6.91	Sep 03, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	1648497.45	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1648752.78	0.01	US571903BJ14	2.16	Oct 15, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1646411.06	0.01	US06406RBV87	3.38	Mar 14, 2030	4.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1646577.35	0.01	US126650EB25	3.54	Jun 01, 2029	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1646822.64	0.01	US036752AN31	4.58	May 15, 2030	2.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1646850.34	0.01	US378272AN87	1.63	Mar 27, 2027	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1646867.15	0.01	US375558BZ59	6.64	Oct 15, 2033	5.25
BPCE SA MTN 144A	Banking	Fixed Income	1646945.42	0.01	US05583JAM45	5.55	Jul 19, 2033	5.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1644669.61	0.01	US04010LBA08	1.07	Jul 15, 2026	2.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1645094.5	0.01	US92343VES97	3.29	Feb 08, 2029	3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1645641.51	0.01	US82938NAH70	2.16	Sep 13, 2027	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1643311.44	0.01	US92343VCX01	12.96	Sep 15, 2048	4.52
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1643741.65	0.01	US22541LAE39	5.54	Jul 15, 2032	7.13
APPLE INC	Technology	Fixed Income	1644226.42	0.01	US037833ER75	16.06	Aug 08, 2062	4.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1644389.96	0.01	US654579AN16	6.41	Apr 16, 2054	5.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1641931.4	0.01	US42218SAK42	3.5	Jun 15, 2029	5.2
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1642026.8	0.01	US48252AAA97	3.63	Jul 01, 2029	3.75
UNICREDIT SPA 144A	Banking	Fixed Income	1642566.76	0.01	US904678AQ20	3.29	Apr 02, 2034	7.3
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1642729.16	0.01	US50212YAD67	2.74	Mar 15, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1643107.32	0.01	US883556CL42	5.82	Oct 15, 2031	2.0
US BANCORP	Banking	Fixed Income	1640724.68	0.01	US91159HHW34	3.78	Jul 30, 2029	3.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1641199.41	0.01	US83272GAE17	6.85	Apr 03, 2034	5.44
BANK OF NOVA SCOTIA	Banking	Fixed Income	1641289.15	0.01	US06418JAC53	6.72	Feb 01, 2034	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1639225.21	0.01	US03027XAP50	1.92	Jul 15, 2027	3.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1639281.11	0.01	US855244AT67	3.76	Aug 15, 2029	3.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1639323.93	0.01	US14040HCX17	2.4	Feb 01, 2029	5.47
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1639739.34	0.01	US853254BF64	1.62	Feb 19, 2027	4.3
ENBRIDGE INC	Energy	Fixed Income	1637740.15	0.01	US29250NAZ87	4.06	Nov 15, 2029	3.13
APPLE INC	Technology	Fixed Income	1637972.59	0.01	US037833DY36	4.92	Aug 20, 2030	1.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1638099.1	0.01	US83444MAP68	3.29	Mar 01, 2029	5.4
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1638206.57	0.01	US05964HAX35	1.35	Nov 07, 2027	6.53
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1638402.03	0.01	US350930AG89	5.99	Jan 25, 2033	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1639062.17	0.01	US054989AA67	4.26	Aug 02, 2030	6.34
EQT CORP	Energy	Fixed Income	1636650.16	0.01	US26884LAF67	2.11	Oct 01, 2027	3.9
MPLX LP	Energy	Fixed Income	1636924.88	0.01	US55336VAS97	3.23	Feb 15, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1637088.61	0.01	US37045XEB82	2.3	Jan 09, 2028	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1637141.6	0.01	US94106LBW81	6.88	Feb 15, 2034	4.88
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1637647.48	0.01	US05530QAP54	2.54	Mar 16, 2028	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1635043.09	0.01	US459200KX88	2.43	Feb 06, 2028	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1635374.42	0.01	US24703TAK25	10.47	Jul 15, 2046	8.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1636132.97	0.01	US50212YAL83	4.13	Mar 15, 2030	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1636264.96	0.01	US718172BL29	12.21	Nov 10, 2044	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1633728.74	0.01	US110122DZ89	6.59	Nov 15, 2033	5.9
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1634281.37	0.01	US96122FAA57	2.48	Feb 15, 2028	4.9
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	1632388.84	0.01	US901928AA97	13.43	Feb 15, 2055	5.74
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1632853.41	0.01	US760759AT74	2.66	May 15, 2028	3.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1633041.78	0.01	US502431AM16	2.66	Jun 15, 2028	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1633071.61	0.01	US92343VCV45	8.18	Jan 15, 2036	4.27
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1633587.69	0.01	US03217KAB44	5.57	Apr 04, 2032	5.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1630933.95	0.01	US89352HAD17	8.55	Oct 15, 2037	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1631510.61	0.01	US03027XCE85	3.07	Nov 15, 2028	5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1631898.19	0.01	US05253JB421	2.19	Sep 30, 2027	3.92
NVIDIA CORPORATION	Technology	Fixed Income	1631948.4	0.01	US67066GAE44	1.17	Sep 16, 2026	3.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1629568.82	0.01	US37045VAU44	2.01	Oct 01, 2027	6.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1629847.67	0.01	US58013MFF68	2.56	Apr 01, 2028	3.8
TARGA RESOURCES CORP	Energy	Fixed Income	1630248.42	0.01	US87612GAF81	6.62	Mar 30, 2034	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1630408.44	0.01	US694308KP16	6.48	Mar 15, 2034	6.95
ORACLE CORPORATION	Technology	Fixed Income	1630498.98	0.01	US68389XDC65	14.13	Aug 03, 2065	6.13
DUKE ENERGY CORP	Electric	Fixed Income	1628118.44	0.01	US26441CBU80	13.23	Aug 15, 2052	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1629046.79	0.01	US883556CZ38	1.35	Dec 05, 2026	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1626749.92	0.01	US694308KM84	6.05	Jun 15, 2033	6.4
ORANGE SA	Communications	Fixed Income	1627261.3	0.01	US35177PAX50	10.42	Jan 13, 2042	5.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1627326.79	0.01	US50540RAZ55	4.26	Apr 01, 2030	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1627489.43	0.01	US06406RBL06	2.2	Oct 25, 2028	5.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1627727.39	0.01	US046353AT52	3.21	Jan 17, 2029	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1625522.53	0.01	US853254CU23	6.04	Jul 06, 2034	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1625862.38	0.01	US29379VBC63	11.52	Feb 15, 2045	5.1
COMCAST CORPORATION	Communications	Fixed Income	1626109.25	0.01	US20030NBU46	13.02	Jul 15, 2046	3.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	1626145.55	0.01	US980236AR40	7.15	Sep 12, 2034	5.1
WORKDAY INC	Technology	Fixed Income	1626162.48	0.01	US98138HAG65	1.72	Apr 01, 2027	3.5
ING GROEP NV	Banking	Fixed Income	1626619.79	0.01	US456837BC65	5.65	Mar 28, 2033	4.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1624010.31	0.01	US83368RBD35	5.17	Jun 09, 2032	2.89
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1624408.77	0.01	US06406RBT32	3.01	Oct 25, 2029	6.32
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1624926.53	0.01	US502431AP47	1.51	Jan 15, 2027	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1623149.32	0.01	US075887BG35	11.53	Dec 15, 2044	4.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1623386.04	0.01	US05526DCB91	5.84	Aug 15, 2032	5.35
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1623424.02	0.01	US07274EAJ29	3.14	Jan 21, 2029	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1623776.53	0.01	US969457BZ28	5.92	Aug 15, 2032	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1623813.97	0.01	US532457CJ56	1.54	Feb 09, 2027	4.5
EDP FINANCE BV 144A	Electric	Fixed Income	1621456.93	0.01	US26835PAH38	2.53	Jan 24, 2028	1.71
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1621864.23	0.01	US879360AE54	5.24	Apr 01, 2031	2.75
EQUIFAX INC	Technology	Fixed Income	1621988.11	0.01	US294429AV70	2.26	Dec 15, 2027	5.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1622048.64	0.01	US25470DBJ72	4.43	May 15, 2030	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	1622203.0	0.01	US10112RBD52	5.0	Jan 30, 2031	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1619974.22	0.01	US83368RCG56	4.24	May 22, 2031	5.51
3M CO	Capital Goods	Fixed Income	1619994.35	0.01	US88579YAY77	2.21	Oct 15, 2027	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1620105.08	0.01	US209111GK37	13.55	May 15, 2054	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1620313.8	0.01	US25243YBB48	4.07	Oct 24, 2029	2.38
CROWN CASTLE INC	Communications	Fixed Income	1620814.58	0.01	US22822VBD29	3.53	Jun 01, 2029	5.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1619018.56	0.01	US009158BC97	4.6	May 15, 2030	2.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1619133.25	0.01	US437076CD22	14.44	Apr 15, 2050	3.35
INTEL CORPORATION	Technology	Fixed Income	1619566.73	0.01	US458140AX85	1.8	May 11, 2027	3.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	1617371.12	0.01	US03938LBF04	5.84	Nov 29, 2032	6.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1615704.44	0.01	US62878U2D30	1.54	Jan 08, 2027	1.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1616962.14	0.01	US853254CX61	3.16	Feb 08, 2030	7.02
SYNCHRONY FINANCIAL	Banking	Fixed Income	1615327.21	0.01	US87165BAM54	2.29	Dec 01, 2027	3.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1613167.47	0.01	US83368RCH30	2.71	May 22, 2029	4.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1613311.3	0.01	US59217GBY44	1.46	Dec 18, 2026	3.45
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1613819.02	0.01	US65345YAA01	7.05	Oct 03, 2034	5.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1613868.9	0.01	US07274EAH62	1.33	Nov 21, 2026	6.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1614252.96	0.01	US01609WAZ59	14.6	Feb 09, 2051	3.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1611625.93	0.01	US161175CP73	6.43	Feb 01, 2034	6.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1611695.06	0.01	US02364WBG96	13.17	Apr 22, 2049	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1611888.86	0.01	US44891ABX46	2.86	Jun 15, 2028	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1612168.88	0.01	US13607HR618	1.73	Apr 07, 2027	3.45
NATWEST GROUP PLC	Banking	Fixed Income	1612846.23	0.01	US639057AV00	4.29	May 23, 2031	5.12
APPLOVIN CORP	Communications	Fixed Income	1612865.31	0.01	US03831WAB46	3.97	Dec 01, 2029	5.13
BARCLAYS PLC	Banking	Fixed Income	1610338.8	0.01	US06738ECA10	5.63	Aug 09, 2033	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1611090.28	0.01	US00774MBM64	7.21	Sep 10, 2034	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1611150.65	0.01	US928668BW14	2.91	Sep 12, 2028	5.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1611318.71	0.01	US60871RAD26	10.82	May 01, 2042	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1609384.34	0.01	US713448EZ78	4.61	May 01, 2030	1.63
EBAY INC	Consumer Cyclical	Fixed Income	1609631.8	0.01	US278642AW32	4.35	Mar 11, 2030	2.7
MPLX LP	Energy	Fixed Income	1609739.89	0.01	US55336VBV18	6.22	Mar 01, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1609817.37	0.01	US161175BZ64	11.16	Jun 01, 2041	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1607435.57	0.01	US437076AV48	10.05	Apr 01, 2041	5.95
INTEL CORPORATION	Technology	Fixed Income	1607439.6	0.01	US458140BQ26	1.66	Mar 25, 2027	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	1607483.94	0.01	US038222AS42	3.53	Jun 15, 2029	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	1607657.98	0.01	US373334KT78	6.38	May 17, 2033	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1607715.44	0.01	US717081EP40	2.96	Sep 15, 2028	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1607814.54	0.01	US822582BX94	1.24	Sep 12, 2026	2.5
VAR ENERGI ASA 144A	Energy	Fixed Income	1608061.73	0.01	US92212WAD20	2.27	Jan 15, 2028	7.5
FISERV INC	Technology	Fixed Income	1608225.67	0.01	US337738AR95	2.97	Oct 01, 2028	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1608401.89	0.01	US110122DL93	12.74	Feb 20, 2048	4.55
ORACLE CORPORATION	Technology	Fixed Income	1608510.89	0.01	US68389XBG97	14.3	May 15, 2055	4.38
BANCO SANTANDER SA	Banking	Fixed Income	1608609.24	0.01	US05971KAC36	3.7	Jun 27, 2029	3.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1608728.88	0.01	US911312CA23	13.54	Mar 03, 2053	5.05
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1606063.94	0.01	US556079AC52	4.51	Jun 03, 2030	3.62
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1606548.54	0.01	US378272BU12	6.81	Apr 04, 2034	5.63
AKER BP ASA 144A	Energy	Fixed Income	1606732.91	0.01	US55037AAB44	5.38	Jul 15, 2031	3.1
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1607102.23	0.01	US377373AH85	3.64	Jun 01, 2029	3.38
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1604863.24	0.01	US12563XAC56	2.2	Sep 29, 2027	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1605619.32	0.01	US191216CR95	1.72	Mar 25, 2027	3.38
AKER BP ASA 144A	Energy	Fixed Income	1605633.39	0.01	US00973RAF01	4.09	Jan 15, 2030	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1605689.34	0.01	US459200LH20	5.52	Feb 10, 2032	5.0
ORLEN SA 144A	Energy	Fixed Income	1605772.36	0.01	US68666UAA34	7.16	Jan 30, 2035	6.0
ENI SPA 144A	Energy	Fixed Income	1603925.53	0.01	US26874RAN89	6.94	May 15, 2034	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1604221.69	0.01	US589331AE71	3.15	Dec 01, 2028	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1604417.66	0.01	US437076CZ34	1.0	Jun 25, 2026	5.15
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1602322.02	0.01	US7591EPAU41	3.44	Jun 06, 2030	5.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1602494.01	0.01	US110122DK11	12.96	Nov 15, 2047	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1602592.61	0.01	US031162DG24	15.11	Feb 22, 2062	4.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1602799.91	0.01	US902674A263	12.84	Jun 26, 2048	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1600558.14	0.01	US292480AL49	2.6	May 15, 2028	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1600729.89	0.01	US72650RBQ48	7.31	Jun 15, 2035	5.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1600763.35	0.01	US842587DQ78	2.66	Jun 15, 2028	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1601247.65	0.01	US084659AV35	4.48	Jul 15, 2030	3.7
VISA INC	Technology	Fixed Income	1601644.59	0.01	US92826CAQ50	16.59	Aug 15, 2050	2.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1599301.92	0.01	US034863BE99	6.78	Apr 05, 2034	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1599569.14	0.01	US345397A456	1.49	Jan 09, 2027	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1600382.28	0.01	US65339KDL17	7.35	Mar 15, 2035	5.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1597785.22	0.01	US205887CF79	2.33	Nov 01, 2027	1.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1597886.84	0.01	US37045VAJ98	11.25	Apr 01, 2045	5.2
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1598229.21	0.01	US45580KAK43	2.3	Nov 08, 2027	3.54
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1598263.25	0.01	US92556VAD82	4.57	Jun 22, 2030	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1598283.96	0.01	US378272AY43	4.78	Sep 01, 2030	2.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1598849.19	0.01	US571903BS13	7.41	Mar 15, 2035	5.35
FISERV INC	Technology	Fixed Income	1598925.34	0.01	US337738BC18	4.58	Jun 01, 2030	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1598960.59	0.01	US89788NAA81	5.86	Jul 28, 2033	4.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1596488.22	0.01	US717081EY56	4.67	May 28, 2030	1.7
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1596893.24	0.01	US120568BC39	5.35	May 14, 2031	2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1597210.47	0.01	US233853BD17	3.97	Jan 13, 2030	5.25
FISERV INC	Technology	Fixed Income	1595382.07	0.01	US337738BB35	1.91	Jun 01, 2027	2.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1595929.61	0.01	US92564RAE53	3.96	Aug 15, 2030	4.13
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1596240.31	0.01	US632525AY71	5.35	May 21, 2031	2.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1596273.86	0.01	US808513CG89	1.08	Aug 24, 2026	5.88
ALPHABET INC	Technology	Fixed Income	1594108.85	0.01	US02079KAG22	18.8	Aug 15, 2060	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1594702.64	0.01	US91324PDE97	2.25	Oct 15, 2027	2.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1594959.6	0.01	US925650AC72	4.06	Feb 15, 2030	4.95
CHEVRON USA INC	Energy	Fixed Income	1592480.19	0.01	US166756BD74	4.25	Apr 15, 2030	4.69
NIKE INC	Consumer Cyclical	Fixed Income	1592834.73	0.01	US654106AM50	14.37	Mar 27, 2050	3.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1593322.97	0.01	US00774MBE49	4.44	Sep 30, 2030	6.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1591077.98	0.01	US268317AK07	11.17	Jan 22, 2044	4.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1591542.06	0.01	US00388WAP68	8.72	Mar 09, 2037	4.75
APPLE INC	Technology	Fixed Income	1591941.06	0.01	US037833EV87	6.57	May 10, 2033	4.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1592062.24	0.01	US26078JAE01	9.42	Nov 15, 2038	5.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1592229.99	0.01	US161175BS22	12.02	Jul 01, 2049	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1590281.33	0.01	US413875AW58	2.66	Jun 15, 2028	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1590550.86	0.01	US375558CC55	7.53	Jun 15, 2035	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1590692.66	0.01	US92343VFX73	5.05	Oct 30, 2030	1.68
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1588307.79	0.01	US06406RAH03	2.71	Apr 28, 2028	3.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1588337.45	0.01	US256677AG02	4.32	Apr 03, 2030	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1588460.84	0.01	US44891ACH86	2.7	Jun 26, 2028	5.68
CISCO SYSTEMS INC	Technology	Fixed Income	1589440.42	0.01	US17275RBY71	5.57	Feb 24, 2032	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1587261.89	0.01	US11271LAL62	13.02	Mar 04, 2054	5.97
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1587576.16	0.01	US09261HBX44	5.32	Jan 29, 2032	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1587597.7	0.01	US125523CQ19	14.26	Mar 15, 2051	3.4
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1587950.29	0.01	US47233JBH05	4.11	Jan 23, 2030	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1585409.48	0.01	US052528AT35	7.23	Sep 30, 2035	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	1585915.54	0.01	US29273VAR15	1.35	Dec 01, 2026	6.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1586197.59	0.01	US31620MBS44	2.62	Mar 01, 2028	1.65
PARAMOUNT GLOBAL	Communications	Fixed Income	1586321.9	0.01	US92553PAP71	10.95	Mar 15, 2043	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1584190.17	0.01	US64952WEY57	2.39	Jan 09, 2028	4.85
AVANGRID INC	Electric	Fixed Income	1584893.75	0.01	US05351WAB90	3.61	Jun 01, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1584955.86	0.01	US14040HDF91	6.4	Feb 01, 2035	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1583240.66	0.01	US37045XFG60	5.53	Apr 04, 2032	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	1583419.1	0.01	US629377CP59	2.38	Dec 02, 2027	2.45
EXXON MOBIL CORP	Energy	Fixed Income	1583709.25	0.01	US30231GBD34	1.15	Aug 16, 2026	2.27
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1581244.09	0.01	US00913RAD89	1.25	Sep 27, 2026	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1581423.06	0.01	US375558BY84	4.97	Oct 01, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1581590.53	0.01	US606822CS14	2.44	Feb 22, 2029	5.42
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1581823.97	0.01	US71675CAE84	16.29	Apr 28, 2061	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1582034.21	0.01	US665859AX29	5.88	Nov 02, 2032	6.13
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1580879.8	0.01	US803014AA74	5.18	Apr 29, 2031	3.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1581129.49	0.01	US01626PAH91	1.95	Jul 26, 2027	3.55
QUALCOMM INCORPORATED	Technology	Fixed Income	1581178.05	0.01	US747525BP77	6.41	May 20, 2032	1.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1579358.31	0.01	US25389JAV89	2.34	Jan 15, 2028	5.55
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1579626.79	0.01	US42307TAH14	8.92	Aug 01, 2039	7.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1579669.46	0.01	US05565EBL83	4.26	Apr 09, 2030	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1577280.77	0.01	US771196CK61	4.89	Mar 08, 2031	4.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1577497.42	0.01	US05526DBZ78	6.63	Feb 20, 2034	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1577804.51	0.01	US00914AAM45	1.16	Aug 15, 2026	1.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1577838.21	0.01	US25389JAR77	1.99	Aug 15, 2027	3.7
APPLE INC	Technology	Fixed Income	1578220.73	0.01	US037833EE62	11.99	Feb 08, 2041	2.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1575813.91	0.01	US002824AY67	10.19	May 27, 2040	5.3
ING GROEP NV	Banking	Fixed Income	1576585.52	0.01	US456837BS18	7.21	Mar 25, 2036	5.53
MASTERCARD INC	Technology	Fixed Income	1576626.24	0.01	US57636QAZ72	7.1	May 09, 2034	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1574443.65	0.01	US032095AR24	7.37	Jan 15, 2035	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1574831.43	0.01	US025816DN68	4.52	Oct 30, 2031	6.49
PROSUS NV MTN 144A	Communications	Fixed Income	1575097.15	0.01	US74365PAE88	12.92	Feb 08, 2051	3.83
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1575130.74	0.01	US853254DB33	1.81	May 14, 2028	5.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1575148.71	0.01	US66989HAT59	3.87	Sep 18, 2029	3.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1573127.64	0.01	US059165ET34	7.59	Jun 01, 2035	5.45
APPLE INC	Technology	Fixed Income	1573180.29	0.01	US037833EG11	17.33	Feb 08, 2061	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1573392.93	0.01	US539830BW87	6.08	Jan 15, 2033	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1573474.32	0.01	US666807CM21	13.95	Jun 01, 2054	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1573511.6	0.01	US571903BQ56	6.99	May 15, 2034	5.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1571684.81	0.01	US69377FAC05	12.35	Apr 14, 2052	6.2
TSMC ARIZONA CORP	Technology	Fixed Income	1572206.81	0.01	US872898AF83	1.76	Apr 22, 2027	3.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1572556.07	0.01	US00131LAN55	2.16	Oct 25, 2027	5.63
CROWN CASTLE INC	Communications	Fixed Income	1572777.62	0.01	US22822VAV36	1.08	Jul 15, 2026	1.05
AON NORTH AMERICA INC	Insurance	Fixed Income	1572861.22	0.01	US03740MAB63	3.31	Mar 01, 2029	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1572917.48	0.01	US87612EBR62	13.7	Jan 15, 2053	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1572946.68	0.01	US674599EF81	4.44	Jan 01, 2031	6.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1570641.87	0.01	US01400EAB92	3.93	Sep 23, 2029	3.0
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1570775.73	0.01	US714264AK45	10.27	Jan 15, 2042	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1571248.5	0.01	US10112RAY09	1.27	Oct 01, 2026	2.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1568839.36	0.01	US29246QAE52	12.93	May 07, 2050	4.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1569761.52	0.01	US233851DF80	2.54	Feb 22, 2028	3.75
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1570116.13	0.01	US961214FG36	5.82	Aug 10, 2033	5.41
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1570188.8	0.01	US744330AA93	4.43	Apr 14, 2030	3.13
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1567503.32	0.01	US33830GAA94	6.04	Feb 15, 2033	5.79
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1567633.38	0.01	US05946KAQ40	3.37	Mar 13, 2029	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1567713.29	0.01	US161175CC60	14.3	Dec 01, 2061	4.4
UBS GROUP AG 144A	Banking	Fixed Income	1567871.16	0.01	US902613BQ05	7.31	May 09, 2036	5.58
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1568047.19	0.01	US85855CAL46	7.08	Mar 18, 2035	6.45
APPLE INC	Technology	Fixed Income	1568256.37	0.01	US037833EJ59	5.68	Aug 05, 2031	1.7
VODAFONE GROUP PLC	Communications	Fixed Income	1568722.36	0.01	US92857WCB46	14.03	Jun 28, 2064	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1568737.3	0.01	US341081GK75	2.56	Apr 01, 2028	5.05
AON CORP	Insurance	Fixed Income	1566151.85	0.01	US037389BE22	4.51	May 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1566156.77	0.01	US89236TLY90	1.69	Mar 19, 2027	5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1566370.9	0.01	US200447AL44	3.53	May 15, 2029	4.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	1566686.2	0.01	US24703TAN63	5.6	Apr 01, 2032	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1566799.8	0.01	US828807DY06	7.3	Sep 26, 2034	4.75
AIA GROUP LTD 144A	Insurance	Fixed Income	1567094.95	0.01	US00131LAJ44	4.34	Apr 07, 2030	3.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1567321.71	0.01	US025816DG18	1.08	Jul 28, 2027	5.39
WESTPAC BANKING CORP	Banking	Fixed Income	1564743.93	0.01	US961214DW04	2.47	Jan 25, 2028	3.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1565269.38	0.01	US49327M3F97	2.22	Nov 15, 2027	5.85
METLIFE INC	Insurance	Fixed Income	1563815.32	0.01	US59156RCE62	6.36	Jul 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1563962.13	0.01	US89788MAT99	5.08	Aug 05, 2032	5.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1564003.09	0.01	US579780AN77	2.02	Aug 15, 2027	3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1564585.92	0.01	US06418GAQ01	4.06	Feb 14, 2031	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1561960.27	0.01	US00287YEA38	7.46	Mar 15, 2035	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1562015.38	0.01	US14040HDE27	3.2	Feb 01, 2030	5.7
ATHENE HOLDING LTD	Insurance	Fixed Income	1562307.97	0.01	US04686JAL52	12.68	May 19, 2055	6.63
COMCAST CORPORATION	Communications	Fixed Income	1562463.09	0.01	US20030NBM20	7.3	Aug 15, 2034	4.2
S&P GLOBAL INC	Technology	Fixed Income	1562490.62	0.01	US78409VBG86	3.47	May 01, 2029	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	1562681.25	0.01	US02005NBQ25	1.82	Jun 09, 2027	4.75
STATE STREET CORP	Banking	Fixed Income	1562690.69	0.01	US857477BP72	5.26	Mar 03, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1562909.62	0.01	US459200KT76	1.97	Jul 27, 2027	4.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1562958.46	0.01	US80281LAG05	2.27	Nov 03, 2028	3.82
SALESFORCE INC	Technology	Fixed Income	1563072.62	0.01	US79466LAK08	11.87	Jul 15, 2041	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1563185.41	0.01	US65535HBV06	6.89	Jul 03, 2034	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1563191.67	0.01	US126650EF39	12.98	Jun 01, 2054	6.05
ENERGY TRANSFER LP	Energy	Fixed Income	1563215.78	0.01	US29273VBF67	12.74	Apr 01, 2055	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1563248.68	0.01	US532457CQ99	3.74	Aug 14, 2029	4.2
ATHENE HOLDING LTD	Insurance	Fixed Income	1560737.93	0.01	US04686JAA97	2.34	Jan 12, 2028	4.13
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1560884.01	0.01	US67080LAA35	3.07	Nov 01, 2028	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1560955.18	0.01	US59217GFP90	6.34	Mar 28, 2033	5.15
CROWN CASTLE INC	Communications	Fixed Income	1561075.72	0.01	US22822VAL53	3.28	Feb 15, 2029	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	1561503.34	0.01	US594918AM64	10.42	Feb 08, 2041	5.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1561518.13	0.01	US53079EBJ29	13.61	Oct 15, 2050	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1559498.69	0.01	US75513EAD31	4.64	Jul 01, 2030	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1559584.18	0.01	US191216CM09	3.99	Sep 06, 2029	2.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1560077.3	0.01	US854502AH46	3.09	Nov 15, 2028	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1560126.05	0.01	US853254CT59	1.01	Jul 06, 2027	6.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1557974.51	0.01	US60687YBU29	5.65	Sep 13, 2031	2.56
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1558090.66	0.01	US50212YAK01	6.85	May 20, 2034	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1558645.24	0.01	US191216CX63	15.62	Jun 01, 2050	2.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1559047.87	0.01	US013716AU93	6.52	Dec 15, 2033	6.13
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1556766.61	0.01	US05541VAF31	10.61	Oct 15, 2041	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1556807.52	0.01	US74432QCK94	7.46	Mar 14, 2035	5.2
INTEL CORPORATION	Technology	Fixed Income	1556833.99	0.01	US458140BT64	3.05	Aug 12, 2028	1.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1557510.68	0.01	US06406RBW60	6.78	Mar 14, 2035	5.19
WALT DISNEY CO	Communications	Fixed Income	1557734.0	0.01	US254687FW18	2.48	Jan 13, 2028	2.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1557742.39	0.01	US202712BX27	11.08	Mar 14, 2046	5.93
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1555199.92	0.01	US2027A0KK42	1.71	Mar 14, 2027	2.55
BOEING CO	Capital Goods	Fixed Income	1555262.02	0.01	US097023DB86	2.47	Feb 01, 2028	3.25
METLIFE INC	Insurance	Fixed Income	1555480.42	0.01	US59156RAJ77	6.76	Jun 15, 2034	6.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1556081.02	0.01	US620076BT59	5.01	Nov 15, 2030	2.3
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1556432.25	0.01	US007903BJ50	2.56	Mar 24, 2028	4.32
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1554047.89	0.01	US57629W6H81	2.73	Jun 14, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1554294.16	0.01	US693475BV67	1.51	Jan 21, 2028	5.3
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1554294.64	0.01	US63859WAE93	1.23	Sep 14, 2026	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1552385.73	0.01	US28622HAB78	6.24	Feb 15, 2033	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1552669.62	0.01	US91324PDT66	10.37	Aug 15, 2039	3.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1552753.99	0.01	US09062XAD57	11.5	Sep 15, 2045	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1552773.13	0.01	US205887CD22	9.24	Nov 01, 2038	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1552914.12	0.01	US161175CE27	11.31	Mar 01, 2042	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1553218.27	0.01	US29278GBE70	6.87	Jun 26, 2034	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1553400.28	0.01	US842587DS35	3.28	Mar 15, 2029	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1553443.64	0.01	US478160CE22	1.6	Mar 03, 2027	2.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1553617.66	0.01	US872882AF24	2.25	Sep 28, 2027	1.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1551527.78	0.01	US14913R2G11	2.21	Sep 14, 2027	1.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1551649.3	0.01	US571903BF91	6.3	Oct 15, 2032	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1552136.6	0.01	US855244AR02	3.11	Nov 15, 2028	4.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1552259.94	0.01	US01609WBK71	7.65	May 26, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1549943.97	0.01	US110122DP08	2.37	Nov 13, 2027	1.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1550393.05	0.01	US11271LAD47	3.34	Mar 29, 2029	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1550550.85	0.01	US29278GAW87	1.84	Jun 15, 2027	4.63
BPCE SA MTN 144A	Banking	Fixed Income	1550756.9	0.01	US05571AAU97	6.46	Jan 18, 2035	6.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1548336.25	0.01	US37045XFC56	7.06	Jan 07, 2035	5.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1548653.1	0.01	US87612BBL53	0.11	Jul 15, 2027	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1548666.29	0.01	US86562MDB37	2.78	Jul 13, 2028	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1548702.66	0.01	US10373QBN97	15.24	Nov 10, 2050	2.77
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1549175.6	0.01	US63253QAE44	2.74	Jun 13, 2028	4.9
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1549187.3	0.01	US69371MAF41	1.9	Jun 10, 2027	2.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1549322.46	0.01	US25278XBC20	7.39	Apr 01, 2035	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1549336.54	0.01	US404121AL94	12.98	Sep 15, 2054	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1547453.0	0.01	US345397B777	1.14	Aug 10, 2026	2.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1545587.81	0.01	US09031WAE30	7.77	Jan 09, 2036	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1545952.87	0.01	US345397B934	3.41	Feb 10, 2029	2.9
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1546335.93	0.01	US36164QNA21	8.2	Nov 15, 2035	4.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1546442.98	0.01	US14913UAR14	2.22	Oct 15, 2027	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1546659.4	0.01	US60687YAM12	2.16	Sep 11, 2027	3.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	1544399.96	0.01	US036752AS28	14.14	Mar 15, 2051	3.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1544792.64	0.01	US05526DBY04	4.73	Feb 20, 2031	5.83
TARGA RESOURCES CORP	Energy	Fixed Income	1545134.79	0.01	US87612GAE17	3.25	Mar 01, 2029	6.15
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1542904.09	0.01	US880451AV10	2.99	Oct 15, 2028	7.0
MASTERCARD INC	Technology	Fixed Income	1543045.99	0.01	US57636QAR56	1.67	Mar 26, 2027	3.3
NTT FINANCE CORP 144A	Communications	Fixed Income	1544014.43	0.01	US62954WAM73	3.56	Jul 02, 2029	5.11
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1541616.44	0.01	US29278GAA67	1.88	May 25, 2027	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1541832.88	0.01	US65339KCJ79	5.77	Jul 15, 2032	5.0
METLIFE INC	Insurance	Fixed Income	1541955.27	0.01	US59156RCD89	13.58	Jan 15, 2054	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1542172.05	0.01	US89788MAK80	5.79	Oct 28, 2033	6.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1542288.31	0.01	US03027XAU46	3.38	Mar 15, 2029	3.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1542305.78	0.01	US55607PAG00	5.29	Jun 23, 2032	2.69
ADOBE INC	Technology	Fixed Income	1542452.26	0.01	US00724PAF62	3.46	Apr 04, 2029	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1540215.62	0.01	US039483BL57	1.13	Aug 11, 2026	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1540470.05	0.01	US404121AH82	0.79	Sep 01, 2026	5.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1538540.63	0.01	US925650AH69	5.4	Nov 15, 2031	5.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1538644.86	0.01	US71568PAF62	11.74	May 21, 2048	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1538660.44	0.01	US606822CD45	5.72	Jan 19, 2033	2.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	1538839.83	0.01	US651639AM86	9.44	Oct 01, 2039	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1538857.4	0.01	US60687YAT64	2.98	Sep 11, 2029	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1539358.38	0.01	US28622HAC51	13.28	Feb 15, 2053	5.13
HP INC	Technology	Fixed Income	1539808.87	0.01	US40434LAJ44	5.38	Jun 17, 2031	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	1537221.75	0.01	US20826FBG00	13.34	Mar 15, 2054	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1537462.46	0.01	US928668CC41	4.54	Nov 16, 2030	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1537747.25	0.01	US29379VCD38	6.09	Jan 31, 2033	5.35
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1537852.43	0.01	US44841SAC35	6.43	Nov 24, 2033	7.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1538470.07	0.01	US571903BG74	5.26	Apr 15, 2031	2.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	1536103.68	0.01	US260543CG61	11.18	Nov 15, 2042	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1536200.12	0.01	US378272CB22	13.16	Apr 01, 2055	6.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1536289.29	0.01	US174610BF15	3.15	Jan 23, 2030	5.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	1536817.95	0.01	US036752BA01	13.08	Jun 15, 2054	5.65
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1534494.92	0.01	US00203QAF46	6.41	Sep 14, 2033	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1534560.35	0.01	US58769JAL17	2.86	Aug 03, 2028	5.1
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1534604.82	0.01	US29336TAD28	4.18	Sep 01, 2030	6.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1533361.29	0.01	US83368RCF73	5.4	Apr 13, 2033	6.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1533713.32	0.01	US09261HAD98	1.46	Dec 15, 2026	2.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1533821.99	0.01	US502431AN98	5.18	Jan 15, 2031	1.8
ENERGY TRANSFER LP	Energy	Fixed Income	1534287.04	0.01	US29273RAR03	9.8	Feb 01, 2042	6.5
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1531691.68	0.01	US61980AAD54	9.11	Jan 15, 2040	6.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1532188.8	0.01	US64952WFD02	2.74	Jun 13, 2028	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1532357.99	0.01	US05401AAV35	3.88	Nov 15, 2029	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1532430.05	0.01	US38141GES93	1.5	Jan 15, 2027	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1532623.39	0.01	US38141GYK48	10.8	Jul 21, 2042	2.91
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1532776.36	0.01	US44891ADC80	3.52	Jun 24, 2029	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1530300.94	0.01	US44891ACA34	3.1	Sep 15, 2028	2.1
NTT FINANCE CORP 144A	Communications	Fixed Income	1531190.67	0.01	US62954WAK18	1.96	Jul 27, 2027	4.37
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1529193.04	0.01	US039482AB02	4.32	Mar 27, 2030	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1529376.65	0.01	US10373QBW96	6.99	Apr 10, 2034	4.99
CATERPILLAR INC	Capital Goods	Fixed Income	1530082.32	0.01	US149123CL34	7.64	May 15, 2035	5.2
BPCE SA MTN 144A	Banking	Fixed Income	1530179.42	0.01	US056121AB29	7.17	May 28, 2036	6.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1527542.86	0.01	US478160CX03	14.29	Jun 01, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1527702.07	0.01	US532457CU02	2.45	Feb 12, 2028	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1527729.41	0.01	US776743AN67	2.2	Sep 15, 2027	1.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1527941.18	0.01	US44891ADG94	3.83	Sep 26, 2029	4.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1528125.28	0.01	US46590XAS53	1.54	Jan 15, 2027	2.5
MPLX LP	Energy	Fixed Income	1528654.45	0.01	US55336VBN91	2.24	Dec 01, 2027	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1528701.54	0.01	US449276AE42	6.83	Feb 05, 2034	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	1526278.98	0.01	US92857WBM10	12.51	May 30, 2048	5.25
EXELON CORPORATION	Electric	Fixed Income	1526418.64	0.01	US30161NBL47	13.09	Mar 15, 2053	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1526439.6	0.01	US29379VBW28	13.29	Jan 31, 2050	4.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1526516.76	0.01	US46590XAZ96	2.4	Feb 01, 2028	5.13
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1526539.33	0.01	US12563DAA37	3.91	Sep 06, 2029	2.75
FORTIVE CORP	Capital Goods	Fixed Income	1527169.31	0.01	US34959JAG31	0.97	Jun 15, 2026	3.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1524905.76	0.01	US539830CB32	13.91	Feb 15, 2055	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1525059.96	0.01	US25278XAY58	4.03	Jan 30, 2030	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1525901.47	0.01	US05946KAR23	6.49	Mar 13, 2035	6.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1526038.48	0.01	US14913UAU43	3.98	Nov 15, 2029	4.7
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1526076.46	0.01	US314382AA01	1.58	Jan 31, 2027	3.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1523776.43	0.01	US03027XCN84	4.16	Mar 15, 2030	4.9
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1524662.88	0.01	US00203QAE70	3.6	Jun 20, 2029	4.5
BOEING CO	Capital Goods	Fixed Income	1522087.22	0.01	US097023CD51	3.41	Mar 01, 2029	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1522103.59	0.01	US91324PDP45	3.21	Dec 15, 2028	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1522567.12	0.01	US83368RBT86	11.4	Jan 10, 2053	7.37
BOEING CO	Capital Goods	Fixed Income	1522767.82	0.01	US097023CM50	1.58	Feb 01, 2027	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1520934.9	0.01	US548661DN40	12.81	Apr 15, 2046	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1520950.93	0.01	US06406RAB33	1.57	Feb 07, 2028	3.44
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1521128.19	0.01	US80281LAP04	5.19	Mar 15, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1521601.57	0.01	US606822AN45	1.63	Feb 22, 2027	3.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1519485.65	0.01	US478160CL64	9.65	Jan 15, 2038	3.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1519552.0	0.01	US205887CE05	12.21	Nov 01, 2048	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1520142.5	0.01	US032095AJ08	4.27	Feb 15, 2030	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1520542.87	0.01	US539830CA58	6.9	Feb 15, 2034	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1518407.6	0.01	US744320BF81	2.86	Sep 15, 2048	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1518493.39	0.01	US24422EXE49	6.62	Sep 08, 2033	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1518846.26	0.01	US855244AU31	13.02	Aug 15, 2049	4.45
BROADCOM INC	Technology	Fixed Income	1518884.46	0.01	US11135FCG46	5.66	Apr 15, 2032	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1518905.88	0.01	US055451AR98	11.21	Feb 24, 2042	4.13
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1519096.61	0.01	US89116CQJ98	3.77	Sep 10, 2034	5.15
BPCE SA MTN 144A	Banking	Fixed Income	1516673.32	0.01	US056121AA46	4.27	May 28, 2031	5.39
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1516762.3	0.01	US22534PAH64	1.66	Mar 11, 2027	5.13
EXELON GENERATION CO LLC	Electric	Fixed Income	1516827.05	0.01	US30161MAG87	9.39	Oct 01, 2039	6.25
EQT CORP 144A	Energy	Fixed Income	1516880.09	0.01	US26884LBC28	4.68	Jan 15, 2031	4.75
INTEL CORPORATION	Technology	Fixed Income	1516922.16	0.01	US458140CM03	12.93	Feb 21, 2054	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1517027.83	0.01	US595620AY17	13.47	Sep 15, 2054	5.85
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1517141.14	0.01	US87612BBU52	5.04	Jan 15, 2032	4.0
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1517217.49	0.01	US08079KAA25	12.5	May 15, 2055	6.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1517459.07	0.01	US161175CJ14	6.42	Apr 01, 2033	4.4
CDW LLC	Technology	Fixed Income	1517498.65	0.01	US12513GBG38	1.44	Dec 01, 2026	2.67
DISCOVER BANK	Banking	Fixed Income	1517508.54	0.01	US25466AAP66	2.89	Sep 13, 2028	4.65
VMWARE LLC	Technology	Fixed Income	1515132.42	0.01	US928563AK15	3.04	Aug 15, 2028	1.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1515248.66	0.01	US06418GAH02	1.89	Jun 04, 2027	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1515451.26	0.01	US036752AL74	3.92	Sep 15, 2029	2.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1516049.34	0.01	US21987BAY48	12.52	Feb 05, 2049	4.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1516200.95	0.01	US30212PBL85	7.33	Feb 15, 2035	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1516299.95	0.01	US25278XAX75	1.71	Apr 18, 2027	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1516399.46	0.01	US60687YCL11	2.09	Sep 13, 2028	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1514233.97	0.01	US744448CZ26	6.93	May 15, 2034	5.35
CUMMINS INC	Consumer Cyclical	Fixed Income	1514377.16	0.01	US231021AX49	13.53	Feb 20, 2054	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1514400.29	0.01	US694308KJ55	5.88	Jan 15, 2033	6.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1514435.58	0.01	US00182EBU29	2.88	Aug 14, 2028	5.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1514786.84	0.01	US65339KBY55	1.55	Jan 15, 2027	1.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1515010.3	0.01	US05946KAN19	6.29	Nov 15, 2034	7.88
CORNING INC	Technology	Fixed Income	1515014.32	0.01	US219350BQ76	15.45	Nov 15, 2079	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1512342.31	0.01	US539439BA62	7.31	Nov 26, 2035	5.59
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1512476.46	0.01	US09261HAK32	1.69	Mar 15, 2027	3.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1512580.59	0.01	US668138AA80	13.15	Sep 30, 2047	3.85
BPCE SA 144A	Banking	Fixed Income	1513580.61	0.01	US05578AAN81	4.0	Oct 01, 2029	2.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1510993.03	0.01	US85855CAB63	5.6	Sep 15, 2031	2.69
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1511518.57	0.01	US12661PAE97	13.59	Apr 27, 2052	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	1509762.17	0.01	US92556HAB33	4.73	Jan 15, 2031	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1510139.41	0.01	US60687YCR80	4.25	May 27, 2031	5.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1510378.83	0.01	US87612EBA38	11.35	Jul 01, 2042	4.0
PHILLIPS 66 CO	Energy	Fixed Income	1510396.88	0.01	US718547AR30	6.32	Jun 30, 2033	5.3
SK HYNIX INC 144A	Technology	Fixed Income	1510864.7	0.01	US78392BAC19	5.12	Jan 19, 2031	2.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1508569.29	0.01	US14448CAS35	14.2	Apr 05, 2050	3.58
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1508603.78	0.01	US12661PAC32	5.83	Apr 27, 2032	4.25
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1509046.74	0.01	US803014AB57	6.22	Sep 19, 2033	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1507046.6	0.01	US539830BX60	13.78	Nov 15, 2054	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1507051.02	0.01	US747525BR34	13.97	May 20, 2052	4.5
ONEOK INC	Energy	Fixed Income	1507117.04	0.01	US682680BB81	4.32	Mar 15, 2030	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1507944.75	0.01	US009158BH84	3.29	Feb 08, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1508183.11	0.01	US02665WFX48	2.54	Mar 03, 2028	4.55
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1505499.36	0.01	US12803RAB06	1.19	Sep 13, 2027	6.68
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1505566.49	0.01	US25389JAU07	3.64	Jul 01, 2029	3.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1505661.54	0.01	US11133TAE38	5.34	May 01, 2031	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1506002.71	0.01	US694308KR71	6.86	May 15, 2034	5.8
PHILLIPS 66	Energy	Fixed Income	1506038.98	0.01	US718546AR56	2.51	Mar 15, 2028	3.9
NISOURCE INC	Natural Gas	Fixed Income	1506288.54	0.01	US65473PAJ49	4.38	May 01, 2030	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1506318.47	0.01	US78016FZZ07	1.07	Jul 20, 2026	5.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1504326.93	0.01	US418056AZ06	4.0	Nov 19, 2029	3.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	1504404.79	0.01	US980236AV51	7.39	May 19, 2035	6.0
ANALOG DEVICES INC	Technology	Fixed Income	1504683.87	0.01	US032654AV70	5.76	Oct 01, 2031	2.1
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1504761.15	0.01	US86964WAH51	3.96	Jan 15, 2030	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1505017.55	0.01	US808513CE32	6.21	May 19, 2034	5.85
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1505153.22	0.01	US465685AR63	2.1	Sep 22, 2027	4.95
METLIFE INC	Insurance	Fixed Income	1505418.45	0.01	US59156RCC07	13.4	Jul 15, 2052	5.0
WALMART INC	Consumer Cyclical	Fixed Income	1503070.87	0.01	US931142EV12	15.88	Sep 22, 2051	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1503206.58	0.01	US717081EC37	8.8	Dec 15, 2036	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1503410.24	0.01	US375558BG78	7.86	Sep 01, 2035	4.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1503593.09	0.01	US02364WBJ36	4.48	May 07, 2030	2.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1501582.14	0.01	US65535HAY53	2.94	Jul 14, 2028	2.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1501749.29	0.01	US438516CE43	1.69	Mar 01, 2027	1.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1502010.4	0.01	US44891ACN54	2.91	Sep 21, 2028	6.1
APPLE INC	Technology	Fixed Income	1502375.11	0.01	US037833EZ91	4.39	May 12, 2030	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1500059.14	0.01	US871829BF39	1.94	Jul 15, 2027	3.25
PACIFICORP	Electric	Fixed Income	1500108.4	0.01	US695114DA39	13.32	May 15, 2054	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1500278.88	0.01	US606822CE28	1.74	Apr 19, 2028	4.08
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1500371.49	0.01	US2027A0JZ30	2.59	Mar 16, 2028	3.9
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1500706.06	0.01	US00774MAB19	1.94	Jul 21, 2027	3.65
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1501093.93	0.01	US75102XAD84	7.07	Jan 17, 2035	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	1501220.39	0.01	US29273VBE92	7.33	Apr 01, 2035	5.7
KLA CORP	Technology	Fixed Income	1498573.46	0.01	US482480AL46	5.84	Jul 15, 2032	4.65
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	1498724.93	0.01	US13607PHT49	1.22	Sep 11, 2027	4.51
APPLE INC	Technology	Fixed Income	1498763.59	0.01	US037833FA32	5.85	May 12, 2032	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1498811.87	0.01	US37045XED49	5.82	Jan 09, 2033	6.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	1499319.08	0.01	US512807AV02	4.66	Jun 15, 2030	1.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1499933.25	0.01	US37045VAP58	8.95	Apr 01, 2038	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1497314.8	0.01	US11133TAD54	4.13	Dec 01, 2029	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1498102.39	0.01	US904764BH90	3.96	Sep 06, 2029	2.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1498142.1	0.01	US776696AJ52	7.32	Oct 15, 2034	4.9
WALMART INC	Consumer Cyclical	Fixed Income	1498292.94	0.01	US931142EY50	6.08	Sep 09, 2032	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1498322.62	0.01	US437076BW12	3.1	Dec 06, 2028	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	1495862.49	0.01	US17275RBV33	15.22	Feb 26, 2064	5.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1495916.03	0.01	US656029AL92	2.53	Mar 09, 2028	5.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1495966.79	0.01	US25243YBG35	2.17	Oct 24, 2027	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1496270.25	0.01	US10373QBM15	4.83	Aug 10, 2030	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1496299.52	0.01	US907818FB91	3.35	Mar 01, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1496543.34	0.01	US60687YBL20	4.81	Sep 08, 2031	1.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1496639.26	0.01	US375558CA99	13.55	Oct 15, 2053	5.55
APPLE INC	Technology	Fixed Income	1497055.81	0.01	US037833FB15	7.77	May 12, 2035	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	1494505.28	0.01	US62954WAN56	5.04	Jul 02, 2031	5.14
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1494912.34	0.01	US44891ABZ93	1.25	Sep 17, 2026	1.65
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1495175.58	0.01	US38143VAA70	6.58	Feb 15, 2034	6.34
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1495266.49	0.01	US83272GAF81	13.18	Apr 03, 2054	5.78
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1495577.96	0.01	US21871XAM11	13.69	Apr 05, 2052	4.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1495742.09	0.01	US174610AT28	4.42	Apr 30, 2030	3.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1493303.6	0.01	US842587DR51	6.24	Jun 15, 2033	5.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1493790.21	0.01	US034863AW07	4.08	Apr 01, 2030	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1494016.21	0.01	US573284AW62	5.5	Jul 15, 2031	2.4
APPLE INC	Technology	Fixed Income	1494022.79	0.01	US037833DQ02	14.8	Sep 11, 2049	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1491955.99	0.01	US49271VAR15	13.74	Apr 15, 2052	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	1492192.4	0.01	US87612KAA07	1.87	Jul 01, 2027	5.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	1492199.36	0.01	US45687VAB27	6.37	Aug 14, 2033	5.7
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1492495.58	0.01	US86564CAB63	2.08	Sep 14, 2077	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1492719.13	0.01	US110122DV75	11.58	Mar 15, 2042	3.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1490396.03	0.01	US375558CD39	13.87	Nov 15, 2054	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1490692.17	0.01	US94106LCB36	2.53	Mar 15, 2028	4.5
ABN AMRO BANK NV 144A	Banking	Fixed Income	1491208.09	0.01	US00084DAV29	5.85	Mar 13, 2037	3.32
AUTODESK INC	Technology	Fixed Income	1491415.68	0.01	US052769AH94	5.83	Dec 15, 2031	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1491456.08	0.01	US13645RBE36	1.45	Dec 02, 2026	1.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1489094.34	0.01	US58507LBB45	2.58	Mar 30, 2028	4.25
CROWN CASTLE INC	Communications	Fixed Income	1489274.39	0.01	US22822VBC46	6.37	May 01, 2033	5.1
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1489378.48	0.01	US00131LAQ86	6.88	Apr 05, 2034	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1489401.18	0.01	US161175CG74	14.35	Jun 30, 2062	3.95
PNC BANK NA	Banking	Fixed Income	1489483.05	0.01	US69353RFG83	2.25	Oct 25, 2027	3.1
ORACLE CORPORATION	Technology	Fixed Income	1489506.92	0.01	US68389XCN30	4.3	May 06, 2030	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1489544.99	0.01	US883556CM25	11.99	Oct 15, 2041	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	1489639.54	0.01	US961214DK65	1.68	Mar 08, 2027	3.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1490069.11	0.01	US66815L2M02	2.73	Jun 12, 2028	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1490082.88	0.01	US548661EQ61	6.37	Jul 01, 2033	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1490088.44	0.01	US260543DH36	12.38	May 15, 2053	6.9
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1487587.25	0.01	US69121KAE47	1.06	Jul 15, 2026	3.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1487699.66	0.01	US460690BP43	2.94	Oct 01, 2028	4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1488063.55	0.01	US052528AR78	3.71	Sep 18, 2034	5.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1488612.26	0.01	US459200HF10	11.28	Jun 20, 2042	4.0
CROWN CASTLE INC	Communications	Fixed Income	1488902.52	0.01	US22822VAW19	5.34	Apr 01, 2031	2.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1486178.28	0.01	US94106LBY48	5.07	Jul 03, 2031	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	1486554.9	0.01	US92857WAQ33	8.28	Feb 27, 2037	6.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1487345.45	0.01	US63946BAJ98	11.19	Jan 15, 2043	4.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1484937.55	0.01	US71427QAA67	2.73	Apr 01, 2028	1.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1485024.56	0.01	US21987BAT52	10.76	Oct 18, 2043	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1485121.61	0.01	US404119CJ66	3.45	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1485422.24	0.01	US60687YBX67	3.62	May 22, 2030	3.26
TIME WARNER CABLE LLC	Communications	Fixed Income	1486028.52	0.01	US88732JBD90	10.82	Sep 15, 2042	4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1486124.5	0.01	US200447AH32	5.01	Feb 09, 2031	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1483627.75	0.01	US86562MDQ06	11.04	Jul 09, 2044	5.84
CAIXABANK SA 144A	Banking	Fixed Income	1483722.86	0.01	US12803RAG92	3.31	Mar 15, 2030	5.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1484115.35	0.01	US341081GV31	13.42	Jun 15, 2054	5.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1484376.69	0.01	US171239AL07	3.71	Aug 15, 2029	4.65
METLIFE INC	Insurance	Fixed Income	1484472.5	0.01	US59156RBG20	11.52	Nov 13, 2043	4.88
M&T BANK CORPORATION	Banking	Fixed Income	1484610.09	0.01	US55261FAR55	5.98	Jan 27, 2034	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	1482253.64	0.01	US29273RBJ77	10.85	Dec 15, 2045	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1482534.6	0.01	US375558BT99	15.19	Oct 01, 2050	2.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	1482570.0	0.01	US87020PAP27	1.41	Nov 16, 2026	1.54
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1482585.26	0.01	US03076CAN65	3.07	Dec 15, 2028	5.7
HALLIBURTON COMPANY	Energy	Fixed Income	1482995.36	0.01	US406216BJ98	7.95	Nov 15, 2035	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1480819.69	0.01	US907818GG79	7.44	Feb 20, 2035	5.1
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1481196.45	0.01	US472140AA00	7.26	Apr 20, 2035	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1481519.79	0.01	US055451BB38	1.2	Sep 08, 2026	5.25
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1481547.78	0.01	US09681LAK61	3.89	Sep 11, 2029	3.0
XPO INC 144A	Transportation	Fixed Income	1481583.56	0.01	US98379KAA07	1.86	Jun 01, 2028	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1481837.46	0.01	US91324PFD96	14.63	Apr 15, 2064	5.5
COTERRA ENERGY INC	Energy	Fixed Income	1481984.14	0.01	US127097AG80	1.77	May 15, 2027	3.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1479307.01	0.01	US04010LBF94	3.27	Mar 01, 2029	5.88
INTEL CORPORATION	Technology	Fixed Income	1479416.2	0.01	US458140CH18	10.5	Feb 10, 2043	5.63
NETFLIX INC	Communications	Fixed Income	1478810.0	0.01	US64110LAX47	3.49	May 15, 2029	6.38
BARCLAYS PLC	Banking	Fixed Income	1476651.29	0.01	US06738ECT01	2.1	Sep 10, 2028	4.84
BOEING CO	Capital Goods	Fixed Income	1476659.61	0.01	US097023CQ64	13.51	Feb 01, 2050	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	1477021.62	0.01	US92857WBY57	12.87	Feb 10, 2053	5.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	1477716.78	0.01	US260543BJ10	3.78	Nov 01, 2029	7.38
METLIFE INC	Insurance	Fixed Income	1477830.54	0.01	US59156RCQ92	7.17	Mar 15, 2055	6.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1475386.21	0.01	US58013MFQ24	4.46	Jul 01, 2030	3.6
HSBC USA INC	Banking	Fixed Income	1475544.16	0.01	US40428HA448	1.64	Mar 04, 2027	5.29
HCA INC	Consumer Non-Cyclical	Fixed Income	1475651.55	0.01	US404119CH01	1.68	Mar 15, 2027	3.13
ING GROEP NV	Banking	Fixed Income	1476219.95	0.01	US456837BF96	1.2	Sep 11, 2027	6.08
GLOBAL PAYMENTS INC	Technology	Fixed Income	1474233.52	0.01	US37940XAH52	5.74	Nov 15, 2031	2.9
CHEVRON USA INC	Energy	Fixed Income	1474272.12	0.01	US166756BF23	7.58	Apr 15, 2035	4.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	1474513.83	0.01	US70450YAL74	5.9	Jun 01, 2032	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1474578.89	0.01	US437076CH36	3.13	Sep 15, 2028	1.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1474766.91	0.01	US68341PAA75	1.0	Jun 22, 2026	3.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1472403.64	0.01	US316773DD98	1.34	Nov 01, 2027	1.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1472605.96	0.01	US842400GK35	12.57	Mar 01, 2048	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	1472996.54	0.01	US96949LAC90	11.63	Sep 15, 2045	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	1473550.61	0.01	US24703DBP50	4.1	Feb 01, 2030	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1471089.23	0.01	US693475BY07	1.08	Jul 23, 2027	5.1
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	1471201.16	0.01	US02344AAC27	2.57	Mar 17, 2028	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1471755.03	0.01	US055451BK37	5.54	Feb 21, 2032	5.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	1471762.22	0.01	US87165BAP85	3.3	Mar 19, 2029	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1471992.74	0.01	US0778FPAL33	6.39	May 11, 2033	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1472178.14	0.01	US29379VCF85	6.83	Jan 31, 2034	4.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1469685.95	0.01	US12572QAL95	4.21	Mar 15, 2030	4.4
ONEOK INC	Energy	Fixed Income	1469833.64	0.01	US682680BG78	5.91	Nov 15, 2032	6.1
COMCAST CORPORATION	Communications	Fixed Income	1469848.17	0.01	US20030NAF87	7.46	Jun 15, 2035	5.65
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1469857.84	0.01	US12570FAB76	6.39	Apr 21, 2033	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1470132.67	0.01	US86562MAY66	2.45	Jan 17, 2028	3.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1470226.17	0.01	US60687YCT47	6.23	May 27, 2034	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	1470388.12	0.01	US149123CH22	4.43	Apr 09, 2030	2.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1470434.69	0.01	US03027XBA72	4.18	Jan 15, 2030	2.9
CSX CORP	Transportation	Fixed Income	1470605.1	0.01	US126408HJ52	2.47	Mar 01, 2028	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1470627.65	0.01	US539830BV05	2.23	Nov 15, 2027	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1468405.52	0.01	US04636NAG88	4.1	Mar 03, 2030	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1468861.42	0.01	US82938BAE02	12.67	Apr 28, 2045	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1469255.31	0.01	US12189LAS07	11.55	Apr 01, 2044	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1467002.06	0.01	US37045VAT70	11.75	Apr 01, 2049	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1467026.11	0.01	US37045XDH61	2.7	Apr 10, 2028	2.4
GEORGIA POWER COMPANY	Electric	Fixed Income	1467156.7	0.01	US373334KW08	6.79	Mar 15, 2034	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1467351.9	0.01	US694308HH37	11.1	Feb 15, 2044	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1467403.88	0.01	US260543CY77	3.09	Nov 30, 2028	4.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1468081.61	0.01	US25156PAR47	10.79	Mar 06, 2042	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1468215.0	0.01	US91324PDU30	13.58	Aug 15, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1466293.9	0.01	US913017BA69	3.65	Sep 15, 2029	7.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1466482.77	0.01	US29736RAQ39	4.45	Apr 15, 2030	2.6
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1466635.8	0.01	US254709AM01	1.49	Feb 09, 2027	4.1
ENBRIDGE INC	Energy	Fixed Income	1464111.78	0.01	US29250NBX21	3.06	Nov 15, 2028	6.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1464114.96	0.01	US04020EAG26	2.49	Mar 15, 2028	5.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1464297.57	0.01	US962166BX19	3.96	Nov 15, 2029	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1464389.36	0.01	US075887CQ08	2.45	Feb 13, 2028	4.69
KONINKLIJKE KPN NV	Communications	Fixed Income	1465392.66	0.01	US780641AH94	4.34	Oct 01, 2030	8.38
STATE STREET CORP	Banking	Fixed Income	1463094.33	0.01	US857477CL59	1.62	Mar 18, 2027	4.99
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1463358.28	0.01	US571676AB18	4.35	Apr 01, 2030	3.2
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1464042.11	0.01	US11134LAR06	2.38	Jan 15, 2028	3.5
NISOURCE INC	Natural Gas	Fixed Income	1461352.63	0.01	US65473QBE26	1.79	May 15, 2027	3.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1461812.73	0.01	US59217GFR56	3.22	Jan 08, 2029	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1462015.3	0.01	US655844BX50	13.19	Nov 01, 2047	3.94
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1462487.08	0.01	US19828TAA43	4.34	Aug 15, 2030	5.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1462611.33	0.01	US37045XDL73	5.35	Jun 10, 2031	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1460163.23	0.01	US37045XDR44	1.66	Feb 26, 2027	2.35
MICROSOFT CORPORATION	Technology	Fixed Income	1460395.9	0.01	US594918CA09	13.01	Feb 06, 2047	4.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1460491.98	0.01	US04316JAL35	3.94	Dec 15, 2029	4.85
EOG RESOURCES INC	Energy	Fixed Income	1460514.91	0.01	US26875PAU57	4.25	Apr 15, 2030	4.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1460676.09	0.01	US29278NAE31	11.45	Jun 15, 2048	6.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1461129.14	0.01	US00135TAE47	6.58	Mar 28, 2035	5.87
BARCLAYS PLC	Banking	Fixed Income	1458817.92	0.01	US06738EBR53	5.09	Mar 10, 2032	2.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1459433.61	0.01	US209111GG25	13.36	Nov 15, 2053	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1459498.21	0.01	US747525BK80	4.6	May 20, 2030	2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1459904.25	0.01	US63254ABE73	1.88	Jun 09, 2027	3.9
MPLX LP	Energy	Fixed Income	1457339.92	0.01	US55336VBU35	5.9	Sep 01, 2032	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1457699.06	0.01	US02364WBE49	11.01	Jul 16, 2042	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1458395.34	0.01	US370334DB73	7.26	Jan 30, 2035	5.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	1458573.01	0.01	US62912XAF15	1.84	Aug 15, 2027	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1456531.7	0.01	US478160BU72	8.54	Mar 01, 2036	3.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1456654.27	0.01	US53944YAS28	1.67	Mar 18, 2028	3.75
QORVO INC	Technology	Fixed Income	1456791.54	0.01	US74736KAH41	3.26	Oct 15, 2029	4.38
COMERICA INCORPORATED	Banking	Fixed Income	1457189.84	0.01	US200340AW72	3.16	Jan 30, 2030	5.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1455011.04	0.01	US92343VFD10	13.63	Mar 22, 2050	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1455289.04	0.01	US86563VBU26	3.82	Sep 10, 2029	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1453519.21	0.01	US571748BV33	13.39	Sep 15, 2053	5.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1453668.36	0.01	US638671AN73	13.1	Apr 30, 2050	4.35
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1453691.73	0.01	US19828AAB35	2.81	Aug 15, 2028	6.04
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1453729.47	0.01	US378272AV04	3.29	Mar 12, 2029	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1453986.73	0.01	US24703TAH95	4.19	Jul 15, 2030	6.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	1454053.47	0.01	US595112BZ51	6.01	Feb 09, 2033	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1452323.05	0.01	US94106LBT52	4.09	Feb 15, 2030	4.63
T-MOBILE USA INC	Communications	Fixed Income	1452332.84	0.01	US87264ADM45	7.44	Jan 15, 2035	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1452580.05	0.01	US713448DN57	1.27	Oct 06, 2026	2.38
T-MOBILE USA INC	Communications	Fixed Income	1452595.25	0.01	US87264ADL61	3.87	Oct 01, 2029	4.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1452604.13	0.01	US13607PVQ44	3.96	Jan 13, 2031	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1452665.56	0.01	US665859AW46	1.8	May 10, 2027	4.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1452706.1	0.01	US233853AF73	1.47	Dec 14, 2026	2.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1450394.0	0.01	US378272BN78	2.95	Oct 06, 2028	6.13
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1450930.9	0.01	US78520LAB62	3.07	Oct 10, 2028	4.5
EQUIFAX INC	Technology	Fixed Income	1451009.23	0.01	US294429AT25	5.67	Sep 15, 2031	2.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1451163.39	0.01	US620076BN89	3.5	May 23, 2029	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	1451324.6	0.01	US06368L8L34	3.77	Sep 10, 2030	4.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1449160.06	0.01	US911312BR66	3.42	Mar 15, 2029	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1449681.15	0.01	US882508CJ13	13.77	Feb 08, 2054	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1449717.53	0.01	US666807BU55	12.98	May 01, 2050	5.25
NIKE INC	Consumer Cyclical	Fixed Income	1450180.88	0.01	US654106AJ22	1.71	Mar 27, 2027	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1447670.59	0.01	US871829BC08	1.03	Jul 15, 2026	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1448228.14	0.01	US29446MAH51	14.06	Apr 06, 2050	3.7
EBAY INC	Consumer Cyclical	Fixed Income	1448229.79	0.01	US278642AU75	1.8	Jun 05, 2027	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1448547.26	0.01	US606822AJ33	1.23	Sep 13, 2026	2.76
HUMANA INC	Insurance	Fixed Income	1448571.92	0.01	US444859BR26	6.01	Feb 03, 2032	2.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1448819.27	0.01	US42824CBP32	2.73	Jul 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1446294.64	0.01	US06406RAD98	1.79	May 16, 2027	3.25
T-MOBILE USA INC	Communications	Fixed Income	1446457.09	0.01	US87264ADN28	13.55	Jun 15, 2055	5.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1447187.87	0.01	US83368JKF65	1.15	Aug 19, 2026	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1447559.74	0.01	US89236TMT96	5.43	Oct 10, 2031	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1445140.15	0.01	US29379VAY92	11.26	Feb 15, 2043	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1445383.33	0.01	US00287YDA47	11.44	Jun 15, 2044	4.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1445528.87	0.01	US034863BD17	6.29	May 02, 2033	5.5
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1445769.0	0.01	US00386SAB88	8.13	Oct 27, 2036	6.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1445852.4	0.01	US76209PAE34	3.56	May 24, 2029	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	1446127.89	0.01	US594918BL72	12.57	Nov 03, 2045	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1446177.74	0.01	US87612EBH80	3.51	Apr 15, 2029	3.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1443500.26	0.01	US09581CAD39	4.08	Mar 15, 2030	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1443600.22	0.01	US91324PDQ28	12.73	Dec 15, 2048	4.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1443711.59	0.01	US03835VAJ52	14.57	Dec 01, 2051	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1444045.81	0.01	US37045XFB73	3.94	Jan 07, 2030	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1444119.61	0.01	US883556CW07	4.43	Aug 10, 2030	4.98
CDW LLC	Technology	Fixed Income	1444379.56	0.01	US12513GBJ76	5.66	Dec 01, 2031	3.57
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1444803.8	0.01	US29250RAT32	9.86	Sep 15, 2040	5.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1442283.4	0.01	US714046AG46	3.88	Sep 15, 2029	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1442314.24	0.01	US842400HT35	5.89	Nov 01, 2032	5.95
APPLE INC	Technology	Fixed Income	1442385.98	0.01	US037833DG20	13.57	Nov 13, 2047	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1442386.49	0.01	US78081BAK98	4.93	Sep 02, 2030	2.2
AT&T INC	Communications	Fixed Income	1442568.26	0.01	US00206RBK77	11.9	Jun 15, 2045	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1442773.18	0.01	US404280CX53	1.41	Nov 22, 2027	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1443048.46	0.01	US341081GQ46	6.47	May 15, 2033	4.8
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1443188.83	0.01	IL0060002446	2.92	Aug 14, 2028	4.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1443233.87	0.01	US302508AQ98	3.4	Jun 15, 2029	7.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1443364.27	0.01	US666807BS00	4.29	May 01, 2030	4.4
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1441201.83	0.01	US69121KAH77	3.3	Mar 15, 2029	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1441557.73	0.01	US693475AX33	1.08	Jul 23, 2026	2.6
STATE STREET CORP	Banking	Fixed Income	1441635.19	0.01	US857477CC50	6.35	May 18, 2034	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1441732.83	0.01	US86562MCJ71	5.72	Sep 17, 2031	2.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1439643.11	0.01	US341081GY79	13.65	Mar 15, 2055	5.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1439678.12	0.01	US609207AT22	4.44	Apr 13, 2030	2.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1439921.02	0.01	US29278GBA58	5.62	Oct 14, 2032	7.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1440104.13	0.01	US02209SBN27	13.77	Feb 04, 2051	3.7
EQUIFAX INC	Technology	Fixed Income	1440608.55	0.01	US294429AW53	2.72	Jun 01, 2028	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1440664.53	0.01	US775109BN09	13.12	May 01, 2049	4.35
APPLE INC	Technology	Fixed Income	1438359.78	0.01	US037833EA41	18.12	Aug 20, 2060	2.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1438410.09	0.01	US98978VAL71	2.11	Sep 12, 2027	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1436730.87	0.01	US87612EBM75	1.55	Jan 15, 2027	1.95
CITIGROUP INC	Banking	Fixed Income	1436751.0	0.01	US172967JU60	11.97	Jul 30, 2045	4.65
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1436757.52	0.01	US63859UBH59	1.32	Oct 13, 2026	1.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1436903.9	0.01	US58933YAV74	10.03	Mar 07, 2039	3.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1437030.91	0.01	US25468PDM59	1.12	Jul 30, 2026	1.85
EXELON CORPORATION	Electric	Fixed Income	1437061.52	0.01	US30161NAS09	11.4	Jun 15, 2045	5.1
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1437082.2	0.01	US78478GAA13	3.61	May 13, 2029	3.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1435351.24	0.01	US26442CBK99	13.25	Jan 15, 2053	5.35
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1435675.6	0.01	US86564CAE03	6.49	Dec 31, 2079	5.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1435786.94	0.01	US63861VAH06	1.99	Jul 27, 2027	4.85
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1436051.26	0.01	US31429KAH68	2.07	Aug 23, 2027	4.55
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1436159.18	0.01	US28176EAD04	2.67	Jun 15, 2028	4.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	1436239.51	0.01	US595112BN22	3.16	Feb 06, 2029	5.33
ALPHABET INC	Technology	Fixed Income	1433797.94	0.01	US02079KAK34	4.41	May 15, 2030	4.0
DISCOVER BANK	Banking	Fixed Income	1433845.09	0.01	US25466AAJ07	1.05	Jul 27, 2026	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1433881.41	0.01	US78016EZT71	1.08	Jul 14, 2026	1.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1434470.89	0.01	US94106LBE83	2.27	Nov 15, 2027	3.15
T-MOBILE USA INC	Communications	Fixed Income	1434660.51	0.01	US87264ABT16	4.84	Feb 15, 2031	2.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1434674.6	0.01	US03073EAT29	5.2	Mar 15, 2031	2.7
AES CORPORATION (THE)	Electric	Fixed Income	1432455.39	0.01	US00130HCG83	5.08	Jan 15, 2031	2.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1432636.1	0.01	US05369AAP66	2.97	Oct 25, 2028	6.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1432790.28	0.01	US44701QBE17	3.5	May 01, 2029	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1433328.82	0.01	US66989HAN89	1.79	May 17, 2027	3.1
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1433494.32	0.01	US63906YAD04	1.28	Sep 29, 2026	1.6
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1433538.57	0.01	US125491AN04	4.89	Dec 17, 2030	3.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1431095.3	0.01	US440452AH36	2.88	Jun 03, 2028	1.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1431178.92	0.01	US142339AJ92	4.32	Mar 01, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1431400.35	0.01	US60687YCP25	2.7	May 27, 2029	5.67
HCA INC	Consumer Non-Cyclical	Fixed Income	1432288.03	0.01	US404119CR82	12.94	Jun 01, 2053	5.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1430090.7	0.01	US046353AG32	11.6	Sep 18, 2042	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1430267.65	0.01	US21036PBH01	5.57	Aug 01, 2031	2.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	1430461.81	0.01	US58533EAF07	3.84	Oct 02, 2029	4.63
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1430547.23	0.01	US31677QBU22	1.56	Jan 28, 2028	4.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1430568.09	0.01	US89236TLB97	2.96	Sep 11, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1430838.63	0.01	US110122EE42	1.56	Feb 22, 2027	4.9
XCEL ENERGY INC	Electric	Fixed Income	1428674.54	0.01	US98389BBB53	6.72	Mar 15, 2034	5.5
COMCAST CORPORATION	Communications	Fixed Income	1428793.11	0.01	US20030NEH08	3.56	Jun 01, 2029	5.1
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1428864.37	0.01	US345370CA64	4.83	Jul 16, 2031	7.45
ONEOK INC	Energy	Fixed Income	1429085.48	0.01	US682680BH51	1.28	Nov 01, 2026	5.55
VISA INC	Technology	Fixed Income	1429110.53	0.01	US92826CAN20	5.39	Feb 15, 2031	1.1
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1429619.44	0.01	US71568PAB58	10.67	Oct 24, 2042	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1426998.05	0.01	US06406RBR75	6.3	Apr 26, 2034	4.97
COMCAST CORPORATION	Communications	Fixed Income	1427032.82	0.01	US20030NEP24	7.59	May 15, 2035	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1427068.46	0.01	US15189YAG17	2.46	Mar 01, 2028	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1427179.99	0.01	US24703DBN03	6.9	Apr 15, 2034	5.4
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1427258.72	0.01	US631005BJ39	4.35	Apr 09, 2030	3.4
PHILLIPS 66	Energy	Fixed Income	1427677.94	0.01	US718546AW42	5.05	Dec 15, 2030	2.15
CSX CORP	Transportation	Fixed Income	1427813.81	0.01	US126408HU08	6.27	Nov 15, 2032	4.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1427960.73	0.01	US872540AQ25	1.22	Sep 15, 2026	2.25
BROADCOM INC	Technology	Fixed Income	1425539.07	0.01	US11135FCC32	5.61	Feb 15, 2032	4.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1425895.59	0.01	US200447AP57	6.91	Jan 24, 2035	6.45
NIKE INC	Consumer Cyclical	Fixed Income	1426105.0	0.01	US654106AF00	1.35	Nov 01, 2026	2.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1426472.1	0.01	US666807CH36	6.33	Mar 15, 2033	4.7
T-MOBILE USA INC	Communications	Fixed Income	1426486.46	0.01	US87264ACQ67	6.13	Mar 15, 2032	2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1426748.41	0.01	US58769JAU16	2.01	Aug 01, 2027	4.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1426772.47	0.01	US472140AC65	12.7	Feb 25, 2055	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1424270.84	0.01	US44891ADF12	2.16	Sep 24, 2027	4.3
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1425016.35	0.01	US31429KAL70	3.49	Apr 26, 2029	5.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1425512.57	0.01	US59284MAA27	1.32	Oct 31, 2026	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1422784.11	0.01	US86562MDJ62	6.51	Sep 14, 2033	5.81
WALMART INC	Consumer Cyclical	Fixed Income	1422903.48	0.01	US931142CM31	8.94	Apr 15, 2038	6.2
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1422992.54	0.01	US64952GAT58	13.99	May 15, 2050	3.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1423246.91	0.01	US06406RCB15	4.08	Feb 11, 2031	4.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1423536.26	0.01	US58013MFJ80	3.91	Sep 01, 2029	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1423976.83	0.01	US05526DBP96	1.63	Apr 02, 2027	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1424133.64	0.01	US911312BN52	13.37	Nov 15, 2047	3.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1421518.4	0.01	US53079EBN31	12.61	Jun 15, 2052	5.5
NIKE INC	Consumer Cyclical	Fixed Income	1421752.94	0.01	US654106AL77	10.93	Mar 27, 2040	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1420229.43	0.01	US06368L8K50	1.21	Sep 10, 2027	4.57
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1420284.57	0.01	US62582PAA84	5.49	May 23, 2042	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1420290.45	0.01	US29379VAG86	9.48	Oct 15, 2039	6.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1420329.22	0.01	US74977RDU59	5.3	Jan 21, 2033	5.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1420379.83	0.01	US12189LBM28	14.05	Mar 15, 2056	5.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1420950.15	0.01	US09062XAG88	14.3	May 01, 2050	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1421009.22	0.01	US29278GAP37	5.48	Jul 12, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1421071.3	0.01	US24422EXR51	1.87	Jun 11, 2027	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1421157.94	0.01	US25278XBB47	13.92	Apr 18, 2064	5.9
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1421193.35	0.01	US571748BY71	2.24	Nov 08, 2027	4.55
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1421290.2	0.01	US23341CAE30	3.91	Nov 05, 2030	4.85
T-MOBILE USA INC	Communications	Fixed Income	1421293.46	0.01	US87264ABX28	5.86	Nov 15, 2031	2.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1421301.98	0.01	US842587DJ36	1.2	Sep 15, 2051	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1418826.22	0.01	US031162DE75	5.82	Feb 22, 2032	3.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	1419382.52	0.01	US70450YAP88	7.09	Jun 01, 2034	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1419736.03	0.01	US438516BZ80	4.66	Jun 01, 2030	1.95
AT&T INC	Communications	Fixed Income	1419923.83	0.01	US00206RHK14	9.54	Mar 01, 2039	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1419955.81	0.01	US655844CS56	13.63	Aug 01, 2054	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Brokerage/Asset Managers/Exchanges	Fixed Income	1419985.04	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1417407.58	0.01	US00182YAA38	2.02	Aug 11, 2032	5.55
FEDEX CORP	Transportation	Fixed Income	1417593.35	0.01	US31428XBE58	11.79	Nov 15, 2045	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1417621.11	0.01	US316773DL15	4.67	Jan 29, 2032	5.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1417815.55	0.01	US49327M3H53	6.13	Jan 26, 2033	5.0
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1417875.32	0.01	US084670BK32	11.49	Feb 11, 2043	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1417932.32	0.01	US05578AAJ79	2.44	Jan 11, 2028	3.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1418299.67	0.01	US7591EPAV24	6.83	Sep 06, 2035	5.5
HUMANA INC	Insurance	Fixed Income	1418348.98	0.01	US444859CA81	4.92	Apr 15, 2031	5.38
NTT FINANCE CORP 144A	Communications	Fixed Income	1418421.02	0.01	US62954WAE57	5.35	Apr 03, 2031	2.06
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1418438.38	0.01	US641062AW40	3.13	Sep 14, 2028	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1418456.1	0.01	US437076BD31	11.41	Feb 15, 2044	4.88
EOG RESOURCES INC	Energy	Fixed Income	1418585.26	0.01	US26875PAT84	13.02	Apr 15, 2050	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1418595.23	0.01	US03027XAK63	1.25	Oct 15, 2026	3.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1415912.76	0.01	US05523RAH03	1.65	Mar 26, 2027	5.0
TELUS CORPORATION	Communications	Fixed Income	1415946.22	0.01	US87971MBW29	6.02	May 13, 2032	3.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1416207.92	0.01	US874060BK18	6.96	Jul 05, 2034	5.3
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1417251.69	0.01	US03770DAB91	3.33	Apr 13, 2029	6.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1414523.22	0.01	US674599EK76	5.34	Jan 01, 2032	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1414851.14	0.01	US459200LJ85	7.38	Feb 10, 2035	5.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1414901.66	0.01	US210385AE04	12.84	Oct 01, 2053	6.5
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1415007.88	0.01	US11272BAA17	5.96	Jan 30, 2032	2.34
GEORGIA POWER COMPANY	Electric	Fixed Income	1415343.83	0.01	US373334JW27	11.12	Mar 15, 2042	4.3
CITIGROUP INC	Banking	Fixed Income	1415605.8	0.01	US172967NF48	11.05	Nov 03, 2042	2.9
ENBRIDGE INC	Energy	Fixed Income	1413220.72	0.01	US29250NBW48	1.31	Nov 15, 2026	5.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1413224.29	0.01	US620076BU23	5.38	May 24, 2031	2.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1413372.92	0.01	US89157XAD30	7.29	Sep 10, 2034	4.72
NXP BV	Technology	Fixed Income	1413522.17	0.01	US62954HBA59	5.38	May 11, 2031	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	1413721.44	0.01	US29278NAN30	1.7	Jun 01, 2027	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1414079.53	0.01	US882508CB86	6.29	Mar 14, 2033	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1414139.34	0.01	US548661EN31	14.25	Sep 15, 2062	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1414151.78	0.01	US055451BD93	4.47	Sep 08, 2030	5.25
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1414212.43	0.01	US00139PAA66	5.4	Mar 15, 2032	6.9
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1414369.31	0.01	US373298BR83	3.8	Nov 15, 2029	7.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1412258.21	0.01	US36962GXZ26	5.44	Mar 15, 2032	6.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1412270.35	0.01	US69377FAA49	1.72	Apr 14, 2027	4.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1412467.75	0.01	US78016FZQ08	5.96	May 04, 2032	3.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1412518.77	0.01	US141781BK93	3.62	May 23, 2029	3.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1412569.71	0.01	US637639AH82	2.25	Nov 21, 2027	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	1412943.52	0.01	US20826FAV85	14.18	Mar 15, 2052	3.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1412947.32	0.01	US36264FAN15	14.22	Mar 24, 2052	4.0
VMWARE LLC	Technology	Fixed Income	1413032.38	0.01	US928563AF20	4.29	May 15, 2030	4.7
TARGA RESOURCES CORP	Energy	Fixed Income	1410599.8	0.01	US87612GAD34	12.27	Feb 15, 2053	6.5
WORKDAY INC	Technology	Fixed Income	1411053.42	0.01	US98138HAH49	3.47	Apr 01, 2029	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1409020.32	0.01	US853254CC25	5.28	Jun 29, 2032	2.68
FISERV INC	Technology	Fixed Income	1409213.15	0.01	US337738BG22	2.86	Aug 21, 2028	5.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1409461.84	0.01	US046353AM00	12.53	Nov 16, 2045	4.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1409512.1	0.01	US82622RAD89	5.83	May 28, 2032	4.9
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1409610.06	0.01	US63906YAH18	1.84	May 17, 2027	5.42
PARAMOUNT GLOBAL	Communications	Fixed Income	1409773.84	0.01	US925524AX89	7.64	Apr 30, 2036	6.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1410019.47	0.01	US656029AG08	1.27	Sep 22, 2026	1.28
CITIGROUP INC	Banking	Fixed Income	1410030.43	0.01	US172967LU33	9.03	Jan 24, 2039	3.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1410076.86	0.01	US68902VAR87	5.41	Nov 19, 2031	5.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1410269.44	0.01	US210385AF78	13.26	Mar 15, 2054	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1410274.56	0.01	US80282KBQ85	4.06	Mar 20, 2031	5.74
PARAMOUNT GLOBAL	Communications	Fixed Income	1410352.58	0.01	US92553PAU66	10.25	Sep 01, 2043	5.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1407861.27	0.01	US65535HAS85	4.65	Jul 16, 2030	2.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	1407986.92	0.01	US94973VBB27	11.08	Jan 15, 2043	4.65
BOSTON PROPERTIES LP	Reits	Fixed Income	1408027.83	0.01	US10112RBJ23	7.13	Jan 15, 2035	5.75
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1408515.33	0.01	US85917PAA57	5.2	Mar 15, 2031	2.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1408549.85	0.01	US06418GAD97	2.72	Jun 12, 2028	5.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1408711.09	0.01	US277432AZ35	3.65	Aug 01, 2029	5.0
FLEX LTD	Technology	Fixed Income	1408733.33	0.01	US33938XAA37	3.48	Jun 15, 2029	4.88
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1406736.39	0.01	US41284VAC63	2.45	Mar 10, 2028	6.5
BPCE SA MTN 144A	Banking	Fixed Income	1406887.06	0.01	US05578QAH65	5.6	Jan 14, 2037	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1406904.99	0.01	US459200LK58	13.46	Feb 10, 2055	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1407430.52	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1407567.66	0.01	US286181AK85	3.14	Dec 04, 2028	6.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1407570.71	0.01	US74256LEY11	3.25	Jan 25, 2029	5.1
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1407604.79	0.01	US82622RAC07	4.39	May 28, 2030	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1405021.51	0.01	US76720AAR77	2.53	Mar 14, 2028	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1405388.6	0.01	US48305QAG82	15.17	Jun 01, 2051	3.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1405414.91	0.01	US80282KBC99	1.53	Jan 06, 2028	2.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1405524.06	0.01	US05253JB595	3.98	Dec 16, 2029	4.62
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1405886.05	0.01	US25468PDB94	12.18	Jun 01, 2044	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	1405915.83	0.01	US10112RBE36	6.07	Apr 01, 2032	2.55
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1405945.58	0.01	US23636ABG58	1.62	Mar 01, 2028	5.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1406187.26	0.01	US24422EWK18	2.14	Sep 15, 2027	4.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1403805.37	0.01	US958667AA50	12.05	Feb 01, 2050	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1403857.92	0.01	US907818FH61	4.29	Feb 05, 2030	2.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1404078.81	0.01	US709599CB81	4.02	Feb 01, 2030	5.25
MPLX LP	Energy	Fixed Income	1404458.42	0.01	US55336VAL45	11.76	Mar 01, 2047	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1404567.97	0.01	US694308KU01	7.25	Mar 01, 2035	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1404664.09	0.01	US83368RBV33	1.5	Jan 19, 2028	5.52
CONOCOPHILLIPS CO	Energy	Fixed Income	1404737.67	0.01	US20826FBF27	6.59	Sep 15, 2033	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1402152.26	0.01	US29379VCE11	1.46	Jan 11, 2027	4.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1402710.24	0.01	US210385AB64	2.45	Mar 01, 2028	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1402893.4	0.01	US632525CJ86	2.82	Jun 13, 2028	4.31
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1403475.01	0.01	US045054AS24	6.8	Apr 15, 2034	5.8
ING GROEP NV	Banking	Fixed Income	1400754.78	0.01	US456837AQ60	3.51	Apr 09, 2029	4.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1400992.68	0.01	US06000BAC63	6.87	Jul 05, 2034	5.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1401001.69	0.01	US69370PAG63	12.94	Jan 21, 2050	4.17
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1401149.85	0.01	US962166BY91	4.29	Apr 15, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1401332.61	0.01	US60687YCM93	5.74	Sep 13, 2033	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1401373.11	0.01	US694308JT56	5.33	Jun 01, 2031	3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1401383.08	0.01	US02665WFT36	2.23	Oct 22, 2027	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	1401813.44	0.01	US053332BB79	5.86	Aug 01, 2032	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1401887.48	0.01	US78016HZQ63	6.46	May 02, 2033	5.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	1401987.04	0.01	US48241FAD69	3.82	Oct 16, 2030	4.93
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1402029.88	0.01	US224044CJ43	2.02	Aug 15, 2027	3.5
DTE ENERGY COMPANY	Electric	Fixed Income	1402084.81	0.01	US233331BL01	6.93	Jun 01, 2034	5.85
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1399352.76	0.01	US60475DAB73	1.73	Apr 06, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1399400.24	0.01	US10373QBS84	15.16	Mar 17, 2052	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	1399464.93	0.01	US30040WAW82	3.19	Feb 01, 2029	5.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1399484.31	0.01	US25470DBF50	3.57	May 15, 2029	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1399641.53	0.01	US50540RAS13	11.65	Feb 01, 2045	4.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1399901.36	0.01	US075887CL11	5.23	Feb 11, 2031	1.96
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1400050.3	0.01	US58507LBC28	6.41	Mar 30, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	1400294.58	0.01	US20030NDK46	1.69	Apr 01, 2027	3.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	1398446.39	0.01	US25179MBF95	2.98	Jan 15, 2030	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1399040.12	0.01	US863667AJ04	12.21	Mar 15, 2046	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1399644.01	0.01	US775109BB60	11.24	Mar 15, 2044	5.0
NOV INC	Energy	Fixed Income	1396742.28	0.01	US637071AK74	11.36	Dec 01, 2042	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	1396894.0	0.01	US87612GAA94	6.32	Feb 01, 2033	4.2
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1397497.48	0.01	US62915W2A05	4.01	Jan 23, 2030	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1397520.56	0.01	US75513ECM12	5.72	Sep 01, 2031	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	1397629.22	0.01	US961214DC40	1.16	Aug 19, 2026	2.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1395313.73	0.01	US929160AZ21	4.48	Jun 01, 2030	3.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1395580.39	0.01	US05523RAJ68	3.38	Mar 26, 2029	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1395621.75	0.01	US760759BB57	3.41	Apr 01, 2029	4.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1395671.34	0.01	US36266GAA58	3.7	Aug 14, 2029	4.8
ADOBE INC	Technology	Fixed Income	1395849.4	0.01	US00724PAG46	6.99	Apr 04, 2034	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1395915.23	0.01	US437076CT73	13.64	Sep 15, 2052	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1396326.25	0.01	US055451BC11	2.92	Sep 08, 2028	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1396367.46	0.01	US911312BZ82	6.26	Mar 03, 2033	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1396393.41	0.01	US025537AX91	6.11	Mar 01, 2033	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	1393897.54	0.01	US595112CD31	4.69	Jan 15, 2031	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1394232.46	0.01	US62878U2G60	6.46	Oct 06, 2033	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1394306.39	0.01	US50076QAR74	8.8	Jan 26, 2039	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1394490.67	0.01	US37045XDE31	5.08	Jan 08, 2031	2.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1394595.21	0.01	US10373QAV23	1.5	Jan 16, 2027	3.02
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1394609.57	0.01	US166754AS05	2.74	Jun 01, 2028	3.7
RWE FINANCE US LLC 144A	Electric	Fixed Income	1395016.54	0.01	US749983AB83	12.71	Apr 16, 2054	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1392684.82	0.01	US00287YEB11	13.74	Mar 15, 2055	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1393457.07	0.01	US713448DD75	12.51	Apr 14, 2046	4.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1393590.95	0.01	US452308AR01	11.51	Sep 01, 2042	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1391228.67	0.01	US532457BV93	3.42	Mar 15, 2029	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1391704.64	0.01	US14913R3A32	2.06	Aug 12, 2027	3.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1391733.54	0.01	US743315AV57	3.33	Mar 01, 2029	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1392142.17	0.01	US05565ECW30	2.58	Mar 21, 2028	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	1392262.43	0.01	US65163LAR06	6.83	Mar 15, 2034	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	1392368.5	0.01	US501044DL23	3.16	Jan 15, 2029	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1392445.39	0.01	US11120VAJ26	4.41	Jul 01, 2030	4.05
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1389945.37	0.01	US03765HAD35	3.22	Feb 15, 2029	4.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1390033.89	0.01	US742718EV74	2.08	Aug 11, 2027	2.85
METLIFE INC	Insurance	Fixed Income	1390528.4	0.01	US59156RBN70	12.31	Mar 01, 2045	4.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1390694.99	0.01	US23636ABJ97	3.81	Oct 02, 2030	4.61
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1388365.53	0.01	US21684AAD81	11.62	Aug 04, 2045	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1388895.92	0.01	US26442CBL72	13.45	Jan 15, 2054	5.4
MASTERCARD INC	Technology	Fixed Income	1389082.43	0.01	US57636QAL86	14.11	Jun 01, 2049	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1389459.57	0.01	US713448EL82	3.81	Jul 29, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1389562.14	0.01	US89236TLD53	1.4	Nov 20, 2026	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1389576.44	0.01	US74460WAH07	13.5	Aug 01, 2053	5.35
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1389616.92	0.01	US136385AY72	12.09	Jun 01, 2047	4.95
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1387178.22	0.01	US75102XAC02	11.32	Mar 05, 2054	6.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1387677.06	0.01	US05526DBJ37	1.19	Sep 06, 2026	3.21
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1387780.88	0.01	US378272BQ00	6.36	Oct 06, 2033	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1388067.22	0.01	US24422EXT18	3.55	Jun 11, 2029	4.85
ASB BANK LTD MTN 144A	Banking	Fixed Income	1388229.13	0.01	US00216LAF04	2.32	Nov 29, 2027	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1386092.66	0.01	US742718GF07	3.31	Jan 29, 2029	4.35
BARCLAYS PLC	Banking	Fixed Income	1386140.28	0.01	US06738EBS37	10.87	Mar 10, 2042	3.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1386150.39	0.01	US02665WEH07	4.31	Apr 17, 2030	4.6
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1386600.27	0.01	US469814AB34	2.8	Aug 18, 2028	6.35
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1384196.72	0.01	US191098AM46	3.55	Jun 01, 2029	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	1384429.51	0.01	US02005NBR08	2.18	Nov 15, 2027	7.1
ING GROEP NV FXD-FRN	Banking	Fixed Income	1384627.37	0.01	US456837BQ51	2.58	Mar 25, 2029	4.86
RELX CAPITAL INC	Technology	Fixed Income	1384958.21	0.01	US74949LAC63	3.38	Mar 18, 2029	4.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1382864.0	0.01	US251526DA41	4.23	May 09, 2031	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	1383121.37	0.01	US06368L3L88	5.1	Jun 04, 2031	5.51
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1383392.15	0.01	US65535HBM07	2.77	Jul 12, 2028	6.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1383957.49	0.01	US65339KCQ13	13.3	Feb 28, 2053	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1381650.12	0.01	US86562MDT45	5.43	Jan 15, 2032	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1381682.12	0.01	US437076BA91	11.58	Apr 01, 2043	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1382010.84	0.01	US532457CH90	15.36	Feb 27, 2063	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1382065.23	0.01	US07274NAN30	9.13	Jun 25, 2038	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1382066.4	0.01	US459200LF63	2.43	Feb 10, 2028	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1382081.07	0.01	US58769JAR86	3.23	Jan 11, 2029	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1382227.18	0.01	US548661EF07	15.02	Apr 01, 2062	4.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1382290.85	0.01	US22534PAB94	1.54	Jan 11, 2027	2.02
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1382313.25	0.01	US641062BE33	13.88	Jan 15, 2053	4.7
SUNCOR ENERGY INC.	Energy	Fixed Income	1382636.41	0.01	US86722TAB89	9.1	Jun 01, 2039	6.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1382771.2	0.01	US125523CK49	14.01	Mar 15, 2050	3.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1380108.16	0.01	US59217GCK31	2.18	Sep 19, 2027	3.0
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1380270.22	0.01	US008685AB51	3.43	May 01, 2029	6.88
NTT FINANCE CORP 144A	Communications	Fixed Income	1380511.88	0.01	US62954WAL90	1.92	Jul 02, 2027	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1380587.61	0.01	US86563VBX64	2.57	Mar 13, 2028	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1380691.59	0.01	US03027XBZ24	6.14	Mar 15, 2033	5.65
PROLOGIS LP	Reits	Fixed Income	1381345.22	0.01	US74340XCK54	13.71	Mar 15, 2054	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1378742.46	0.01	US92343VBT08	10.65	Sep 15, 2043	6.55
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1378850.34	0.01	US354613AL54	5.06	Oct 30, 2030	1.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1379205.65	0.01	US125523CU21	5.04	May 15, 2031	5.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1379489.03	0.01	US50066AAP84	3.78	Jul 16, 2029	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	1377359.15	0.01	US756109AX24	4.96	Jan 15, 2031	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1377651.34	0.01	US65339KBM18	4.05	Nov 01, 2029	2.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1377757.74	0.01	US21036PBE79	3.77	Aug 01, 2029	3.15
KINDER MORGAN INC	Energy	Fixed Income	1377830.34	0.01	US494553AE00	6.7	Feb 01, 2034	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	1378363.53	0.01	US038222AM71	12.78	Apr 01, 2047	4.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1378458.26	0.01	US494368BC63	8.39	Aug 01, 2037	6.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1376022.12	0.01	US04010LBG77	3.53	Jul 15, 2029	5.95
XCEL ENERGY INC	Electric	Fixed Income	1376068.58	0.01	US98389BBA70	6.35	Aug 15, 2033	5.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1376102.83	0.01	US44644MAF86	1.82	May 17, 2028	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	1376165.98	0.01	US260543DC49	5.03	Nov 15, 2030	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1376586.23	0.01	US86562MDS61	4.25	Apr 15, 2030	5.24
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1377189.06	0.01	US872287AL19	2.42	Feb 15, 2028	7.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1374815.71	0.01	US21036PAY43	2.46	Feb 15, 2028	3.6
DOMINION ENERGY INC	Electric	Fixed Income	1375244.86	0.01	US25746UDL08	5.61	Aug 15, 2031	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1375260.72	0.01	US641062AT11	4.99	Sep 15, 2030	1.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1375283.69	0.01	US02209SBJ15	4.42	May 06, 2030	3.4
VERALTO CORP	Capital Goods	Fixed Income	1375725.22	0.01	US92338CAD56	2.93	Sep 18, 2028	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1375807.63	0.01	US459200GS40	9.8	Nov 30, 2039	5.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1373346.69	0.01	US200447AK60	6.66	Jul 26, 2033	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1373628.75	0.01	US60687YDG17	6.76	Jul 10, 2035	5.59
ENBRIDGE INC	Energy	Fixed Income	1374010.18	0.01	US29250NCB91	3.39	Apr 05, 2029	5.3
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1374352.17	0.01	US22535WAB37	1.52	Jan 10, 2027	4.13
AETNA INC	Insurance	Fixed Income	1374508.91	0.01	US00817YAF51	7.68	Jun 15, 2036	6.63
COMCAST CORPORATION	Communications	Fixed Income	1371821.84	0.01	US20030NCL38	9.54	Oct 15, 2038	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1372311.65	0.01	US68233JBU79	4.52	May 15, 2030	2.75
ENBRIDGE INC	Energy	Fixed Income	1372465.48	0.01	US29250NAS45	1.94	Jul 15, 2077	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1372482.97	0.01	US86562MDM91	3.6	Jul 09, 2029	5.32
VERISK ANALYTICS INC	Technology	Fixed Income	1370610.16	0.01	US92345YAL02	7.44	Mar 15, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1370977.12	0.01	US37045XDV55	3.44	Apr 06, 2029	4.3
3M CO MTN	Capital Goods	Fixed Income	1371368.26	0.01	US88579YBD22	13.34	Sep 14, 2048	4.0
METLIFE INC	Insurance	Fixed Income	1369123.77	0.01	US59156RAY45	9.96	Feb 06, 2041	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1369696.94	0.01	US437076BS00	12.91	Jun 15, 2047	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1369857.44	0.01	US58013MFM10	4.39	Mar 01, 2030	2.13
ROYAL BANK OF CANADA	Banking	Fixed Income	1370370.27	0.01	US780082AR49	3.1	May 02, 2084	7.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1367912.94	0.01	US56501RAE62	1.63	Feb 24, 2032	4.06
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1367972.13	0.01	US14149YBN76	3.27	Feb 15, 2029	5.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1368080.67	0.01	US36962G3P70	8.74	Jan 14, 2038	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1368276.53	0.01	US58013MFC38	12.51	Mar 01, 2047	4.45
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1368825.75	0.01	US09581JAT34	6.69	Apr 18, 2034	6.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1366330.42	0.01	US853254CH12	5.67	Jan 12, 2033	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1366569.22	0.01	US532457CP17	2.02	Aug 14, 2027	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1366829.74	0.01	US191216DY38	7.25	Aug 14, 2034	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1367080.26	0.01	US718172DP15	5.42	Nov 01, 2031	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1364902.02	0.01	US69370PAL58	5.17	Feb 09, 2031	2.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1365348.88	0.01	US89157XAE13	13.74	Sep 10, 2054	5.28
ENBRIDGE INC	Energy	Fixed Income	1365444.78	0.01	US29250NBY04	4.56	Nov 15, 2030	6.2
UNICREDIT SPA 144A	Banking	Fixed Income	1365893.0	0.01	US904678AW97	0.97	Jun 03, 2027	1.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1366218.5	0.01	US842400JJ35	4.13	Mar 15, 2030	5.25
CSX CORP	Transportation	Fixed Income	1364178.35	0.01	US126408HH96	1.84	Jun 01, 2027	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1364305.52	0.01	US023135CK04	16.09	Apr 13, 2062	4.1
VERISK ANALYTICS INC	Technology	Fixed Income	1364373.35	0.01	US92345YAF34	3.36	Mar 15, 2029	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1364674.17	0.01	US532457CF35	6.29	Feb 27, 2033	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1362161.36	0.01	US437076BF88	12.07	Mar 15, 2045	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1362323.76	0.01	US89788MAC64	2.09	Aug 03, 2027	1.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1362393.69	0.01	US828807DC85	1.84	Jun 15, 2027	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1363159.58	0.01	US11271LAE20	4.25	Apr 15, 2030	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1360800.22	0.01	US10373QBZ28	3.78	Oct 17, 2029	4.97
PHILLIPS 66 CO	Energy	Fixed Income	1360977.97	0.01	US718547AT95	2.29	Dec 01, 2027	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1361152.7	0.01	US031162DD92	3.42	Feb 22, 2029	3.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1361282.5	0.01	US91911TAH68	8.0	Nov 21, 2036	6.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1361327.55	0.01	US620076BL24	2.4	Feb 23, 2028	4.6
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1361519.76	0.01	US71427QAB41	5.39	Apr 01, 2031	1.63
EXXON MOBIL CORP	Energy	Fixed Income	1359454.01	0.01	US30231GAN25	12.66	Mar 06, 2045	3.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1359508.04	0.01	US882508CC69	13.75	Mar 14, 2053	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1359781.64	0.01	US161175BX17	5.97	Feb 01, 2032	2.3
EXPAND ENERGY CORP	Energy	Fixed Income	1359831.29	0.01	US165167DH73	7.1	Jan 15, 2035	5.7
COMCAST CORPORATION	Communications	Fixed Income	1360169.84	0.01	US20030NBT72	8.83	Jul 15, 2036	3.2
NUTRIEN LTD	Basic Industry	Fixed Income	1360224.16	0.01	US67077MAT53	3.4	Apr 01, 2029	4.2
ANALOG DEVICES INC	Technology	Fixed Income	1358357.17	0.01	US032654BB08	6.96	Apr 01, 2034	5.05
CATERPILLAR INC	Capital Goods	Fixed Income	1358675.54	0.01	US149123BS95	10.61	May 27, 2041	5.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1358681.14	0.01	US350930AC75	5.3	Jan 25, 2032	6.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	1358710.89	0.01	US651639AX42	3.96	Oct 01, 2029	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1358940.9	0.01	US717081FB45	5.71	Aug 18, 2031	1.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1359029.43	0.01	US83368RAW25	4.22	Jan 22, 2030	3.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1359058.5	0.01	US01626PAM86	4.2	Jan 25, 2030	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1359159.34	0.01	US437076BZ43	14.34	Dec 15, 2049	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1359243.35	0.01	US58933YBG98	16.82	Dec 10, 2061	2.9
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1356634.18	0.01	US286181AP72	4.18	Mar 25, 2030	5.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1356692.26	0.01	US58933YBN40	15.27	May 17, 2063	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1356730.07	0.01	US92343VGP31	14.16	Mar 01, 2052	3.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1356755.88	0.01	US23291KAH86	4.1	Nov 15, 2029	2.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1356782.32	0.01	US94106LBS79	5.82	Apr 15, 2032	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1356822.28	0.01	US110122DS47	15.56	Nov 13, 2050	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1357206.42	0.01	US03027XBY58	2.49	Mar 15, 2028	5.5
MPLX LP	Energy	Fixed Income	1357469.53	0.01	US55336VBZ22	12.91	Apr 01, 2055	5.95
ANALOG DEVICES INC	Technology	Fixed Income	1357490.66	0.01	US032654AN54	1.35	Dec 05, 2026	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1357941.71	0.01	US084664BL47	9.71	Jan 15, 2040	5.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1357973.03	0.01	US87612BBG68	1.06	Jan 15, 2028	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1357974.21	0.01	US015271AU38	4.64	Dec 15, 2030	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1357991.09	0.01	US46590XAP15	6.11	May 15, 2032	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1355408.6	0.01	US30225VAK35	4.26	Jul 01, 2030	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1355457.65	0.01	US931142EZ26	14.19	Sep 09, 2052	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1355766.86	0.01	US65535HAX70	5.47	Jul 14, 2031	2.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1355868.92	0.01	US883556CX89	6.49	Aug 10, 2033	5.09
BNP PARIBAS SA 144A	Banking	Fixed Income	1356308.57	0.01	US09659W2H65	3.17	Jan 10, 2030	5.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1356309.21	0.01	US69351UBB89	13.74	May 15, 2053	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1356394.55	0.01	US12189LBJ98	13.99	Jan 15, 2053	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1353886.34	0.01	US666807CJ91	13.7	Mar 15, 2053	4.95
ORACLE CORPORATION	Technology	Fixed Income	1354032.51	0.01	US68389XAW56	11.55	Jul 08, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1354043.06	0.01	US713448EG97	3.26	Mar 01, 2029	7.0
BROADCOM INC	Technology	Fixed Income	1354764.02	0.01	US11135FCF62	4.24	Apr 15, 2030	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1355067.01	0.01	US797440CE27	2.86	Aug 15, 2028	4.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1352506.45	0.01	US30212PBK03	1.89	Aug 01, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1352520.55	0.01	US606822BC70	3.01	Sep 11, 2028	4.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1352561.49	0.01	US00138CBB37	2.06	Aug 20, 2027	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1353036.27	0.01	US009158BJ41	4.83	Feb 08, 2031	4.75
AUTODESK INC	Technology	Fixed Income	1353157.28	0.01	US052769AG12	4.18	Jan 15, 2030	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1353766.55	0.01	US58933YBL83	11.67	May 17, 2044	4.9
PROLOGIS LP	Reits	Fixed Income	1353783.0	0.01	US74340XCG43	2.7	Jun 15, 2028	4.88
CSX CORP	Transportation	Fixed Income	1353846.65	0.01	US126408HE65	1.35	Nov 01, 2026	2.6
INTEL CORPORATION	Technology	Fixed Income	1351321.93	0.01	US458140AV20	12.36	May 19, 2046	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1351724.29	0.01	US824348BJ44	3.83	Aug 15, 2029	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	1352000.87	0.01	US501044DG38	12.35	Feb 01, 2047	4.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1349990.89	0.01	US744320BJ04	5.39	Mar 01, 2052	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1350140.46	0.01	US459200LG47	4.09	Feb 10, 2030	4.8
WALMART INC	Consumer Cyclical	Fixed Income	1350339.91	0.01	US931142FB49	2.65	Apr 15, 2028	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1350992.3	0.01	US437076BN13	1.23	Sep 15, 2026	2.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	1348376.67	0.01	US91913YAE05	5.42	Apr 15, 2032	7.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1348422.3	0.01	US50247VAC37	11.17	Mar 15, 2044	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1348554.31	0.01	US37045VAY65	3.79	Oct 15, 2029	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1348891.38	0.01	US03027XCC20	2.77	Jul 15, 2028	5.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1349072.41	0.01	US04352EAA38	4.11	Nov 15, 2029	2.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1349312.54	0.01	US58769JAQ04	1.51	Jan 11, 2027	4.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1349675.85	0.01	US04010LBC63	5.68	Nov 15, 2031	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1347051.16	0.01	US191216DR86	7.09	May 13, 2034	5.0
CHEVRON USA INC	Energy	Fixed Income	1348187.65	0.01	US166756AL00	2.12	Aug 12, 2027	1.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1345874.48	0.01	US03027XCD03	6.32	Jul 15, 2033	5.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1346071.21	0.01	US74762EAL65	7.06	Aug 09, 2034	5.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1346112.55	0.01	US80281LAR69	1.53	Jan 11, 2028	2.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1346432.19	0.01	US345397D427	4.03	Jun 10, 2030	7.2
CNA FINANCIAL CORP	Insurance	Fixed Income	1346510.18	0.01	US126117AV22	3.51	May 01, 2029	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1346797.91	0.01	US449276AF17	11.18	Feb 05, 2044	5.25
EMERA US FINANCE LP	Electric	Fixed Income	1344259.19	0.01	US29103DAJ54	0.96	Jun 15, 2026	3.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1344279.32	0.01	US92840VAG77	1.54	Jan 30, 2027	3.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1344356.21	0.01	US85855CAA80	1.6	Jan 29, 2027	1.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1344418.38	0.01	US57629WCW82	5.02	Oct 09, 2030	1.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1344535.84	0.01	US855244BC24	5.87	Feb 14, 2032	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1344757.9	0.01	US742718FQ70	5.44	Apr 23, 2031	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1344786.89	0.01	US632525CA77	2.24	Oct 26, 2027	4.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1345104.26	0.01	US44107TAZ93	4.69	Sep 15, 2030	3.5
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1345279.77	0.01	US96337RAC60	7.0	Sep 30, 2034	5.95
STATE STREET CORP	Banking	Fixed Income	1345440.21	0.01	US857477CF81	3.11	Nov 21, 2029	5.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1343154.75	0.01	US828807CE50	9.29	Feb 01, 2040	6.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1343243.59	0.01	US372460AF25	3.69	Aug 15, 2029	4.95
KLA CORP	Technology	Fixed Income	1343246.18	0.01	US482480AN02	14.81	Jul 15, 2062	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1343421.78	0.01	US075887CU10	3.49	Jun 07, 2029	5.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1343635.86	0.01	US345397B694	5.2	Jun 17, 2031	3.63
ANALOG DEVICES INC	Technology	Fixed Income	1343753.45	0.01	US032654BA25	1.82	Jun 15, 2027	3.45
COMCAST CORPORATION	Communications	Fixed Income	1341501.1	0.01	US20030NCN93	14.41	Oct 15, 2058	4.95
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1341675.91	0.01	US72650RBL50	1.3	Dec 15, 2026	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1341680.68	0.01	US15189XBD93	2.98	Oct 01, 2028	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1342222.67	0.01	US38143YAC75	7.84	May 01, 2036	6.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1342228.32	0.01	US456873AD03	3.4	Mar 21, 2029	3.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1342388.1	0.01	US86964WAK80	5.75	Jan 15, 2032	3.13
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1342438.01	0.01	US00182EBN85	1.02	Jun 22, 2026	1.25
FISERV INC	Technology	Fixed Income	1342827.04	0.01	US337738BE73	6.12	Mar 02, 2033	5.6
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1340199.63	0.01	US500472AC95	8.49	Mar 11, 2038	6.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1340296.06	0.01	US69370PAC59	11.72	Nov 07, 2048	6.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1340466.87	0.01	US904764BQ99	5.69	Aug 12, 2031	1.75
FOX CORP	Communications	Fixed Income	1340903.68	0.01	US35137LAL99	4.33	Apr 08, 2030	3.5
HALLIBURTON COMPANY	Energy	Fixed Income	1341062.45	0.01	US406216AW19	8.79	Sep 15, 2038	6.7
NVIDIA CORPORATION	Technology	Fixed Income	1341255.01	0.01	US67066GAG91	10.85	Apr 01, 2040	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1341443.99	0.01	US05526DBW48	5.63	Mar 16, 2032	4.74
RWE FINANCE US LLC 144A	Electric	Fixed Income	1338714.51	0.01	US749983AA01	6.79	Apr 16, 2034	5.88
AKER BP ASA 144A	Energy	Fixed Income	1338871.32	0.01	US00973RAJ23	4.85	Jan 15, 2031	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1339537.06	0.01	US161175CL69	13.65	Apr 01, 2063	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1339555.54	0.01	US641062BM58	4.51	Sep 12, 2030	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1339698.12	0.01	US883556BZ47	3.98	Oct 01, 2029	2.6
WALT DISNEY CO	Communications	Fixed Income	1337498.08	0.01	US254687ER32	9.92	Feb 15, 2041	6.15
VERISIGN INC	Technology	Fixed Income	1337545.69	0.01	US92343EAM49	5.37	Jun 15, 2031	2.7
ENBRIDGE INC	Energy	Fixed Income	1337560.81	0.01	US29250NAW56	2.48	Mar 01, 2078	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1337612.17	0.01	US532457CV84	4.1	Feb 12, 2030	4.75
ADOBE INC	Technology	Fixed Income	1337631.93	0.01	US00724PAC32	1.59	Feb 01, 2027	2.15
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1337668.5	0.01	US226373AR90	1.25	Feb 01, 2029	6.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1337717.17	0.01	US2027A0HY82	1.22	Sep 06, 2026	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1337818.38	0.01	US68233JDA97	13.5	Apr 01, 2055	5.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1338151.67	0.01	US29278GAK40	3.56	Jun 14, 2029	4.88
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1338267.02	0.01	US591894CC27	3.2	Jan 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1338684.01	0.01	US60687YDE68	6.84	May 26, 2035	5.58
CROWN CASTLE INC	Communications	Fixed Income	1336007.45	0.01	US22822VAR24	4.51	Jul 01, 2030	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1336068.69	0.01	US87612EBP07	6.03	Sep 15, 2032	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1336120.15	0.01	US114259AT12	3.37	Mar 04, 2029	3.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1336471.92	0.01	US24422EXV63	1.97	Jul 15, 2027	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1336674.66	0.01	US37045XDA19	2.09	Aug 20, 2027	2.7
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1337057.05	0.01	US06407EAH80	3.27	Jan 30, 2029	5.08
VALERO ENERGY CORPORATION	Energy	Fixed Income	1337175.05	0.01	US91913YAV20	2.69	Jun 01, 2028	4.35
KINDER MORGAN INC	Energy	Fixed Income	1337233.09	0.01	US49456BAV36	6.19	Feb 01, 2033	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1337256.89	0.01	US12189LAA98	9.82	May 01, 2040	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1335080.07	0.01	US928668CQ37	4.16	Mar 27, 2030	5.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1335423.68	0.01	US045054AF03	1.07	Aug 15, 2027	4.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1335426.41	0.01	US22535WAK36	3.18	Jan 10, 2030	5.34
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1335447.06	0.01	US92840VAE20	3.61	Jul 15, 2029	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1335591.89	0.01	US92343VGW81	13.49	Feb 23, 2054	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1333455.44	0.01	US084664CZ24	1.7	Mar 15, 2027	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1333480.52	0.01	US842400JE48	5.04	Jun 01, 2031	5.45
SEMPRA	Natural Gas	Fixed Income	1333537.4	0.01	US816851BH17	9.39	Feb 01, 2038	3.8
TRIMBLE INC	Technology	Fixed Income	1333648.3	0.01	US896239AC42	2.62	Jun 15, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1333838.93	0.01	US713448FL73	2.5	Feb 18, 2028	3.6
NIKE INC	Consumer Cyclical	Fixed Income	1334098.84	0.01	US654106AE35	12.7	Nov 01, 2045	3.88
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1334250.07	0.01	US86959LAP85	2.72	Jun 15, 2028	5.5
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1334260.31	0.01	US731572AB96	4.51	Jun 15, 2030	2.95
NXP BV	Technology	Fixed Income	1334499.44	0.01	US62954HAJ77	5.95	Feb 15, 2032	2.65
TC PIPELINES LP	Energy	Fixed Income	1334541.62	0.01	US87233QAC24	1.79	May 25, 2027	3.9
LG CHEM LTD 144A	Basic Industry	Fixed Income	1332402.28	0.01	US501955AC24	1.06	Jul 07, 2026	1.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1332796.45	0.01	US05565ECE32	2.85	Aug 11, 2028	5.05
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1332867.6	0.01	US05401AAZ49	4.33	May 30, 2030	5.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1332931.73	0.01	US067316AF68	2.62	May 15, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1333031.33	0.01	US89236TNG66	1.84	May 14, 2027	4.5
FISERV INC	Technology	Fixed Income	1330552.53	0.01	US337738BN72	7.09	Aug 12, 2034	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1330825.72	0.01	US74432QAQ82	8.22	Dec 14, 2036	5.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1330828.87	0.01	US44644MAJ09	3.89	Jan 10, 2030	5.65
VENTAS REALTY LP	Reits	Fixed Income	1330841.63	0.01	US92277GAN79	3.18	Jan 15, 2029	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1331082.17	0.01	US035240AR13	4.74	Jan 23, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1331795.98	0.01	US37045XEX03	1.95	Jul 15, 2027	5.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1329353.42	0.01	US224044CV70	12.66	Sep 01, 2054	5.95
TARGA RESOURCES CORP	Energy	Fixed Income	1329356.87	0.01	US87612GAN16	12.8	May 15, 2055	6.13
ALLY FINANCIAL INC	Banking	Fixed Income	1329440.09	0.01	US02005NBU37	3.05	Jan 03, 2030	6.85
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1329679.57	0.01	US212015AU57	1.4	Nov 15, 2026	2.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1329724.14	0.01	US87612EBT29	7.58	Apr 15, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1329790.66	0.01	US89236TJK25	1.01	Jun 18, 2026	1.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1329989.48	0.01	US12636YAC66	2.56	Apr 04, 2028	3.95
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1330042.4	0.01	US251566AA37	13.83	Jan 21, 2050	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1330185.2	0.01	US66989HAK41	12.76	Nov 20, 2045	4.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1330258.84	0.01	US571676AV71	6.41	Apr 20, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1330264.12	0.01	US437076CJ91	5.76	Sep 15, 2031	1.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1330423.77	0.01	US404119CC14	5.5	Jul 15, 2031	2.38
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	1327762.98	0.01	US30321L2A99	1.04	Jun 30, 2026	1.75
HESS CORP	Energy	Fixed Income	1328138.57	0.01	US42809HAC16	9.49	Jan 15, 2040	6.0
INTEL CORPORATION	Technology	Fixed Income	1328168.77	0.01	US458140CL20	6.81	Feb 21, 2034	5.15
FLEX LTD	Technology	Fixed Income	1328286.61	0.01	US33938XAB10	4.27	May 12, 2030	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1328371.67	0.01	US842434CW01	1.77	Apr 15, 2027	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1328376.57	0.01	US49271VAJ98	4.43	May 01, 2030	3.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1328731.21	0.01	US026874DP97	13.36	Jun 30, 2050	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1328741.35	0.01	US37045XEZ50	3.84	Oct 06, 2029	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1328852.99	0.01	US303901BR22	12.63	Mar 22, 2054	6.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1329050.74	0.01	US854502AL57	4.41	Mar 15, 2030	2.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1326580.9	0.01	US55607PAF27	1.28	Sep 23, 2027	1.63
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1326599.04	0.01	US26882PAR38	6.85	Jun 01, 2034	6.7
DEERE & CO	Capital Goods	Fixed Income	1326852.6	0.01	US244199BJ37	4.39	Apr 15, 2030	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1327295.69	0.01	US913017CJ69	13.06	Nov 01, 2046	3.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1327416.48	0.01	US632525BS94	7.01	Jun 11, 2034	5.18
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1327524.89	0.01	US23311VAH06	3.44	May 15, 2029	5.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1325019.82	0.01	US133131AZ59	4.51	May 15, 2030	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	1325521.91	0.01	US37940XAD49	4.5	May 15, 2030	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1325863.4	0.01	US548661AK38	3.32	Mar 15, 2029	6.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1326077.49	0.01	US09581CAB72	3.66	Sep 15, 2029	6.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1326178.13	0.01	US110122DX32	15.68	Mar 15, 2062	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1326251.19	0.01	US14040HDG74	3.59	Jul 26, 2030	5.46
APPLE INC	Technology	Fixed Income	1323578.29	0.01	US037833EL06	17.37	Aug 05, 2061	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1323664.04	0.01	US89236TDR32	1.54	Jan 11, 2027	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	1323753.65	0.01	US86765BAU35	2.1	Oct 01, 2027	4.0
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1323993.61	0.01	US829932AE25	4.29	Jul 15, 2030	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1324040.91	0.01	US036752BF97	14.49	Nov 01, 2064	5.85
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1324114.58	0.01	US44644MAK71	1.76	Apr 12, 2028	4.87
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1324172.14	0.01	US01400EAD58	4.57	May 27, 2030	2.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	1324843.14	0.01	US651639AY25	4.89	Oct 01, 2030	2.25
BPCE SA MTN 144A	Banking	Fixed Income	1322209.92	0.01	US05578AE465	1.97	Jul 19, 2027	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1322619.16	0.01	US80282KBJ43	3.09	Jan 09, 2030	6.17
PROLOGIS LP	Reits	Fixed Income	1322663.16	0.01	US74340XCF69	13.36	Jun 15, 2053	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1322765.96	0.01	US91324PDV13	15.11	Aug 15, 2059	3.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1322931.31	0.01	US37045VAN01	2.11	Oct 01, 2027	4.2
NRG ENERGY INC 144A	Electric	Fixed Income	1322935.89	0.01	US629377CT71	5.9	Mar 15, 2033	7.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1322977.96	0.01	US251526CK32	5.24	May 28, 2032	3.04
XILINX INC	Technology	Fixed Income	1323056.25	0.01	US983919AK78	4.63	Jun 01, 2030	2.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1323069.68	0.01	US37045VAL45	10.79	Apr 01, 2046	6.75
DUKE ENERGY CORP	Electric	Fixed Income	1321073.38	0.01	US26441CCE30	6.87	Jun 15, 2034	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1321088.59	0.01	US437076DB56	1.85	Jun 25, 2027	4.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1321130.11	0.01	US00846UAN19	5.25	Mar 12, 2031	2.3
BANK OF MONTREAL	Banking	Fixed Income	1321341.29	0.01	US06368LQ586	3.19	May 26, 2084	7.7
PROLOGIS LP	Reits	Fixed Income	1321403.18	0.01	US74340XCE94	6.41	Jun 15, 2033	4.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1321852.68	0.01	US631005BK02	6.95	May 01, 2034	5.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1321917.19	0.01	US045054AR41	6.47	Oct 15, 2033	5.95
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1321973.14	0.01	US00084DBF69	7.35	Dec 03, 2035	5.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1322157.01	0.01	US58013MEC47	8.6	Oct 15, 2037	6.3
BPCE SA MTN 144A	Banking	Fixed Income	1319433.72	0.01	US05583JAE29	2.99	Sep 12, 2028	4.63
CAMERON LNG LLC 144A	Energy	Fixed Income	1319668.56	0.01	US133434AA86	5.41	Jul 15, 2031	2.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1319963.67	0.01	US668131AA38	9.65	Mar 30, 2040	6.06
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1320539.0	0.01	US226373AT56	1.24	Feb 01, 2031	7.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1320680.04	0.01	US14448CBC73	6.72	Mar 15, 2034	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1318149.71	0.01	US478160BJ28	6.75	Dec 05, 2033	4.38
NATIONAL GRID PLC	Electric	Fixed Income	1318378.57	0.01	US636274AF94	6.65	Jan 11, 2034	5.42
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1318534.47	0.01	US63906YAJ73	3.54	May 17, 2029	5.41
MICROSOFT CORPORATION	Technology	Fixed Income	1318701.86	0.01	US594918CW29	15.82	Sep 15, 2050	2.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1318760.59	0.01	US026874DL83	12.73	Apr 01, 2048	4.75
TMS ISSUER SARL 144A	Energy	Fixed Income	1318789.22	0.01	US87266GAA85	4.36	Aug 23, 2032	5.78
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1318789.67	0.01	US448579AG79	2.92	Sep 15, 2028	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1318826.23	0.01	US031162CZ14	5.99	Jan 15, 2032	2.0
LASMO USA INC	Energy	Fixed Income	1319233.46	0.01	US51808BAE20	2.24	Nov 15, 2027	7.3
NETAPP INC	Technology	Fixed Income	1317276.5	0.01	US64110DAJ37	1.94	Jun 22, 2027	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1317303.38	0.01	US03027XAR17	2.38	Jan 15, 2028	3.6
OPEN TEXT CORP 144A	Technology	Fixed Income	1317846.42	0.01	US683715AF36	2.24	Dec 01, 2027	6.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1318019.06	0.01	US437076CW03	3.45	Apr 15, 2029	4.9
LOEWS CORPORATION	Insurance	Fixed Income	1315509.23	0.01	US540424AT59	4.46	May 15, 2030	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1316096.72	0.01	US501044DJ76	1.95	Aug 01, 2027	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	1316203.33	0.01	US02005NBT63	2.6	Jun 13, 2029	6.99
RELX CAPITAL INC	Technology	Fixed Income	1316347.16	0.01	US74949LAD47	4.5	May 22, 2030	3.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1316554.2	0.01	US256746AJ71	5.82	Dec 01, 2031	2.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1314008.04	0.01	US83368RBJ05	5.56	Jan 21, 2033	3.34
AT&T INC	Communications	Fixed Income	1314053.34	0.01	US00206RDK59	12.89	Mar 09, 2049	4.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1314567.13	0.01	US89352HAE99	8.52	Aug 15, 2038	7.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1314575.69	0.01	US29364WBA53	6.47	Mar 15, 2033	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1314581.49	0.01	US034863BA77	5.18	Mar 17, 2031	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1314583.55	0.01	US718172CJ63	3.78	Aug 15, 2029	3.38
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1314611.61	0.01	US27636AAA07	13.39	Oct 15, 2054	5.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1314777.51	0.01	US822582CE05	14.53	Nov 07, 2049	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1314950.31	0.01	US26442CAH79	9.87	Feb 15, 2040	5.3
BROADCOM INC 144A	Technology	Fixed Income	1315046.55	0.01	US11135FBE07	2.57	Feb 15, 2028	1.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1315051.51	0.01	US378272BZ09	4.19	Apr 01, 2030	5.19
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1315093.95	0.01	US487836BW75	2.63	May 15, 2028	4.3
ING GROEP NV	Banking	Fixed Income	1315096.91	0.01	US456837AW39	5.29	Apr 01, 2032	2.73
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1312700.15	0.01	US04010LBH50	5.4	Mar 08, 2032	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1312857.87	0.01	US13645RBF01	5.86	Dec 02, 2031	2.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1313160.23	0.01	US89153VAU35	13.76	Jan 12, 2049	3.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1313567.52	0.01	US882508BG82	3.94	Sep 04, 2029	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1313783.15	0.01	US404119DA49	5.49	Mar 01, 2032	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1313862.41	0.01	US56585ABD37	2.57	Apr 01, 2028	3.8
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1311289.05	0.01	US06849RAK86	10.87	May 01, 2043	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1311554.7	0.01	US674599EL59	7.08	Oct 01, 2034	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1312064.37	0.01	US589331AD98	2.48	Mar 01, 2028	6.4
REGIONS BANK MTN	Banking	Fixed Income	1312091.35	0.01	US75913MAA71	8.14	Jun 26, 2037	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1312352.28	0.01	US907818CF33	3.2	Feb 01, 2029	6.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1312370.54	0.01	US350930AE32	8.46	Jan 25, 2038	6.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1309812.9	0.01	US904764BT39	6.67	Dec 08, 2033	5.0
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1309875.09	0.01	US47233JGT97	5.7	Oct 15, 2031	2.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1309979.41	0.01	US084659AR23	12.85	Jan 15, 2049	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1310924.02	0.01	US345397B512	2.54	Feb 16, 2028	2.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1308509.08	0.01	US29273RBF55	11.32	Mar 15, 2045	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1308746.11	0.01	US036752AX13	12.83	Oct 15, 2052	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1309476.98	0.01	US606822DE19	3.42	Apr 17, 2030	5.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1309719.37	0.01	US828807DH72	14.17	Sep 13, 2049	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	1307125.48	0.01	US61746BCY02	1.12	Aug 09, 2026	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1307163.63	0.01	US883556CT77	2.26	Nov 21, 2027	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1307347.12	0.01	US12189LBA89	1.84	Jun 15, 2027	3.25
CROWN CASTLE INC	Communications	Fixed Income	1307402.81	0.01	US22822VAX91	11.58	Apr 01, 2041	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1307573.47	0.01	US91324PAR38	7.91	Mar 15, 2036	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1307763.04	0.01	US907818GH52	13.63	Dec 01, 2054	5.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1307875.46	0.01	US059895AX05	6.51	Sep 21, 2033	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1308056.16	0.01	US822905AD73	11.44	Aug 12, 2043	4.55
WESTLAKE CORP	Basic Industry	Fixed Income	1305767.4	0.01	US960413AT94	1.11	Aug 15, 2026	3.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1305838.58	0.01	US046353AN82	1.85	Jun 12, 2027	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1305871.95	0.01	US907818FZ69	14.82	Feb 14, 2053	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1306024.86	0.01	US717081DK61	12.0	May 15, 2044	4.4
COMCAST CORPORATION	Communications	Fixed Income	1306281.45	0.01	US20030NBP50	7.87	Aug 15, 2035	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1306529.87	0.01	US378272BS65	3.42	Apr 04, 2029	5.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1306760.73	0.01	US89236TNA96	4.02	Jan 09, 2030	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1306861.27	0.01	US855244BA67	14.29	Nov 15, 2050	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1304344.96	0.01	US37045XDP87	3.17	Oct 15, 2028	2.4
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1304387.85	0.01	US39541EAA10	7.28	Feb 23, 2038	6.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1304569.74	0.01	US863667BE08	3.81	Sep 11, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1304881.03	0.01	US65339KBZ21	5.9	Jan 15, 2032	2.44
ERP OPERATING LP	Reits	Fixed Income	1304949.39	0.01	US26884ABL61	3.7	Jul 01, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1305061.58	0.01	US89236TLL79	3.22	Jan 05, 2029	4.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1305327.58	0.01	US776743AL02	5.28	Feb 15, 2031	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1303482.31	0.01	US694308JF52	2.06	Aug 01, 2027	2.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1303538.18	0.01	US341081GT84	3.47	Jun 15, 2029	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1303866.37	0.01	US66815L2S71	5.12	May 28, 2031	5.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1303914.26	0.01	US03027XBG43	4.98	Oct 15, 2030	1.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1303960.98	0.01	US960386AL46	1.35	Nov 15, 2026	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1304172.9	0.01	US44891ACT25	1.49	Jan 08, 2027	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1304198.87	0.01	US70450YAM57	13.62	Jun 01, 2052	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1301564.57	0.01	US303901BL51	5.74	Aug 16, 2032	5.63
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1301734.09	0.01	US072732AC42	2.43	Feb 15, 2028	6.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1302284.87	0.01	US57629W4S64	1.74	Apr 09, 2027	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1302302.14	0.01	US713448FS27	6.31	Feb 15, 2033	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1302341.88	0.01	US37940XAR35	12.46	Aug 15, 2052	5.95
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1302368.85	0.01	US009279AA86	1.71	Apr 10, 2027	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1302373.18	0.01	US80282KBL98	6.59	May 31, 2035	6.34
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1302589.21	0.01	US853254BP47	3.56	May 21, 2030	4.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1300337.22	0.01	US76720AAN63	6.25	Mar 09, 2033	5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1300611.13	0.01	US20271RAV24	2.57	Mar 14, 2028	4.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1300640.39	0.01	US82939GAS75	5.08	Jan 08, 2031	2.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1300659.15	0.01	US370334CL64	4.42	Apr 15, 2030	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1300724.35	0.01	US10112RBB96	3.64	Jun 21, 2029	3.4
MOODYS CORPORATION	Technology	Fixed Income	1300891.41	0.01	US615369AM79	2.4	Jan 15, 2028	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1300940.53	0.01	US808513AU91	2.42	Jan 25, 2028	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1300989.9	0.01	US084659BC45	15.21	May 15, 2051	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1298778.57	0.01	US478160CW20	7.15	Jun 01, 2034	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1298791.05	0.01	US126650EE63	10.92	Jun 01, 2044	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1298847.63	0.01	US438516CL85	3.25	Jan 15, 2029	4.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1299139.64	0.01	US25245BAE74	7.45	Apr 15, 2035	5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1299614.12	0.01	US64953BBW72	2.68	Apr 25, 2028	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1299624.32	0.01	US44891ABW62	1.0	Jun 15, 2026	1.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1299760.45	0.01	US00774MBD65	1.44	Jan 15, 2027	6.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1297466.57	0.01	US668138AC47	15.72	Sep 30, 2059	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1297633.36	0.01	US907818GB82	6.23	Jan 20, 2033	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1297684.69	0.01	US031162DK36	13.58	Mar 01, 2053	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	1297782.36	0.01	US594918BZ68	8.87	Feb 06, 2037	4.1
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1297855.46	0.01	US47233JAG31	1.52	Jan 15, 2027	4.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1297935.81	0.01	US35671DCH61	3.23	Aug 01, 2030	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1298299.47	0.01	US57629W5B21	3.25	Jan 17, 2029	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1298686.12	0.01	US75513ECK55	12.71	Apr 15, 2047	4.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1296016.68	0.01	US205887AR36	2.95	Oct 01, 2028	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1296168.56	0.01	US02665WEV90	3.12	Nov 15, 2028	5.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1296365.54	0.01	US65535HBR93	1.91	Jul 02, 2027	5.59
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1296626.69	0.01	US983024AG50	6.58	Feb 01, 2034	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1296804.75	0.01	US01626PAU03	6.75	Feb 12, 2034	5.27
BOEING CO	Capital Goods	Fixed Income	1297090.4	0.01	US097023CJ22	7.37	May 01, 2034	3.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1294706.24	0.01	US709599BN39	1.9	Jul 01, 2027	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1295058.3	0.01	US171232AS07	8.88	May 15, 2038	6.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1295674.49	0.01	US693506BP19	2.52	Mar 15, 2028	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1295903.37	0.01	US89115A2Y74	3.45	Apr 05, 2029	4.99
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1293359.49	0.01	US21688ABD37	1.65	Mar 05, 2027	5.04
CROWN CASTLE INC	Communications	Fixed Income	1293708.06	0.01	US22822VAZ40	1.69	Mar 15, 2027	2.9
BROADCOM INC	Technology	Fixed Income	1293730.71	0.01	US11135FBD24	4.18	Apr 15, 2030	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	1294116.38	0.01	US961214EG45	9.93	Jul 24, 2039	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1294153.16	0.01	US37045XFE13	2.6	Apr 04, 2028	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1294162.76	0.01	US78017FZS54	2.21	Oct 18, 2028	4.52
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1294263.04	0.01	US494368CB71	4.34	Mar 26, 2030	3.1
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1294423.85	0.01	US806851AH43	3.47	May 01, 2029	4.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	1294600.52	0.01	US0641598X73	3.58	Apr 27, 2085	7.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1292413.36	0.01	US57629WDL19	2.29	Dec 07, 2027	5.05
NGPL PIPECO LLC 144A	Energy	Fixed Income	1292473.77	0.01	US62928CAA09	5.34	Jul 15, 2031	3.25
DXC TECHNOLOGY CO	Technology	Fixed Income	1292926.98	0.01	US23355LAM81	3.09	Sep 15, 2028	2.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1293003.28	0.01	US12572QAK13	6.02	Mar 15, 2032	2.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1293110.65	0.01	US375558BX02	2.25	Oct 01, 2027	1.2
BROADCOM INC	Technology	Fixed Income	1290507.73	0.01	US11135FCA75	2.47	Feb 15, 2028	4.15
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1290540.41	0.01	US75972BAB71	1.43	Nov 25, 2026	2.17
VENTAS REALTY LP	Reits	Fixed Income	1290936.75	0.01	US92277GAM96	2.47	Mar 01, 2028	4.0
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1291398.14	0.01	US50065RAM97	1.39	Nov 15, 2026	5.38
ONEOK INC	Energy	Fixed Income	1289169.65	0.01	US682680BJ18	3.04	Nov 01, 2028	5.65
DOMINION ENERGY INC	Electric	Fixed Income	1289529.8	0.01	US25746UDX46	7.38	Mar 15, 2035	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	1289689.89	0.01	US92857TAH05	3.91	Feb 15, 2030	7.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1289980.16	0.01	US571903AS22	0.97	Jun 15, 2026	3.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1287733.75	0.01	US084659BF75	13.9	May 01, 2053	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1287926.04	0.01	US369550BL15	1.67	Apr 01, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1288044.45	0.01	US02665WEM91	2.79	Jul 07, 2028	5.13
EQUINIX INC	Technology	Fixed Income	1288053.68	0.01	US29444UBH86	4.7	Jul 15, 2030	2.15
INTEL CORPORATION	Technology	Fixed Income	1288073.11	0.01	US458140BZ25	3.72	Aug 05, 2029	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1288249.2	0.01	US025816CX59	5.84	May 26, 2033	4.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1288354.71	0.01	US63111XAK72	13.07	Aug 15, 2053	5.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1288381.81	0.01	US552081AM30	13.6	Feb 26, 2055	4.63
SEMPRA	Natural Gas	Fixed Income	1288480.5	0.01	US816851BG34	2.41	Feb 01, 2028	3.4
VISA INC	Technology	Fixed Income	1288505.54	0.01	US92826CAJ18	13.53	Sep 15, 2047	3.65
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1288628.08	0.01	US22160KAQ85	6.3	Apr 20, 2032	1.75
COMCAST CORPORATION	Communications	Fixed Income	1288638.8	0.01	US20030NAM39	8.24	Mar 15, 2037	6.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1288646.89	0.01	US911312CD61	7.07	May 22, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1289013.0	0.01	US126650EA42	13.95	Jun 01, 2063	6.0
NATWEST GROUP PLC	Banking	Fixed Income	1289014.83	0.01	US639057AB46	4.93	Nov 28, 2035	3.03
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1286474.9	0.01	US80007RAL96	4.34	Jun 18, 2030	4.38
MASTERCARD INC	Technology	Fixed Income	1286569.46	0.01	US57636QBA13	2.4	Jan 15, 2028	4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1286862.72	0.01	US64952WFF59	3.29	Jan 29, 2029	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1287093.65	0.01	US855244AS84	12.98	Nov 15, 2048	4.5
PROSUS NV MTN 144A	Communications	Fixed Income	1287146.1	0.01	US74365PAJ75	12.16	Jan 19, 2052	4.99
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1287271.31	0.01	US05964HBA23	1.65	Mar 14, 2028	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	1287290.01	0.01	US29273VAP58	2.41	Feb 15, 2028	5.55
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1287560.25	0.01	US37959GAF46	12.2	Mar 15, 2054	6.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1287629.43	0.01	US78355HKY44	6.49	Dec 01, 2033	6.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1285391.95	0.01	US89788MAB81	4.62	Jun 05, 2030	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1285572.0	0.01	US37045XEG79	4.11	Apr 06, 2030	5.85
CAMERON LNG LLC 144A	Energy	Fixed Income	1285585.31	0.01	US133434AD26	9.99	Jan 15, 2039	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	1285769.37	0.01	US872898AE19	15.32	Oct 25, 2051	3.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1286344.88	0.01	US893526DJ90	9.74	Jun 01, 2040	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1283650.72	0.01	US907818FU72	5.42	May 20, 2031	2.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1284155.49	0.01	US666807CL48	7.14	Jun 01, 2034	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1284370.96	0.01	US842434DC38	7.61	Jun 15, 2035	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1284468.79	0.01	US42824CAX74	7.5	Oct 15, 2035	6.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1284547.58	0.01	US539830BD07	12.47	Mar 01, 2045	3.8
APPLE INC	Technology	Fixed Income	1284549.65	0.01	US037833CH12	12.81	Feb 09, 2047	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1284633.35	0.01	US717081EU35	10.04	Mar 15, 2039	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1284727.78	0.01	US94973VAY39	11.04	May 15, 2042	4.63
PHILLIPS 66	Energy	Fixed Income	1282430.2	0.01	US718546AK04	7.41	Nov 15, 2034	4.65
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1282434.71	0.01	US45846AAA88	11.6	Jun 30, 2056	4.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1282678.31	0.01	US87938WAV54	9.16	Mar 06, 2038	4.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1282744.71	0.01	US82939CAH07	1.27	Sep 29, 2026	2.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1282798.9	0.01	US25243YBD04	4.56	Apr 29, 2030	2.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1282845.69	0.01	US373334KQ30	5.8	May 15, 2032	4.7
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1282970.24	0.01	US833794AB68	5.28	Apr 16, 2031	2.72
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1282991.67	0.01	US78448TAM45	6.82	Apr 03, 2034	5.55
DTE ENERGY COMPANY	Electric	Fixed Income	1283255.35	0.01	US233331BJ54	2.73	Jun 01, 2028	4.88
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1283389.05	0.01	US06407EAG08	2.46	Feb 07, 2028	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1283438.13	0.01	US666807BH45	11.45	Jun 01, 2043	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1283485.08	0.01	US17275RCA86	13.88	Feb 24, 2055	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1281057.79	0.01	US345397F810	1.36	Nov 05, 2026	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1281251.36	0.01	US927804FG41	8.49	Nov 15, 2038	8.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1281330.79	0.01	US50066AAN37	2.01	Jul 20, 2027	3.13
WRKCO INC	Basic Industry	Fixed Income	1281355.66	0.01	US92940PAD69	3.29	Mar 15, 2029	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1281707.07	0.01	US64952WFJ71	2.19	Oct 01, 2027	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1281785.33	0.01	US03027XBC39	4.63	Jun 15, 2030	2.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1281911.21	0.01	US291011BQ68	3.33	Dec 21, 2028	2.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1279486.43	0.01	US316773DF47	5.64	Apr 25, 2033	4.34
DOMINION ENERGY INC	Electric	Fixed Income	1279584.93	0.01	US25746UDW62	4.36	Jun 15, 2030	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1279686.13	0.01	US25243YBH18	6.04	Jan 24, 2033	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1279718.23	0.01	US756109CG72	6.81	Feb 15, 2034	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1280002.16	0.01	US694308KL02	3.14	Jan 15, 2029	6.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1280043.15	0.01	US532457BT48	13.63	Mar 15, 2049	3.95
NXP BV	Technology	Fixed Income	1280094.91	0.01	US62954HAZ10	0.94	Jun 18, 2026	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1280622.86	0.01	US478160AJ37	3.65	Sep 01, 2029	6.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1280752.21	0.01	US174610BG97	6.49	Apr 25, 2035	6.64
NOKIA OYJ	Technology	Fixed Income	1280800.33	0.01	US654902AE56	1.89	Jun 12, 2027	4.38
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1278201.5	0.01	US06849RAG74	10.28	May 30, 2041	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1278238.34	0.01	US268317AQ76	11.74	Oct 13, 2045	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1278249.33	0.01	US970648AN13	13.06	Mar 05, 2054	5.9
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1278729.84	0.01	US48250AAA16	11.37	Jun 01, 2044	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1279028.75	0.01	US502431AT68	5.07	Jun 01, 2031	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1279113.08	0.01	US87612EBJ47	4.32	Feb 15, 2030	2.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1279435.41	0.01	US05565QDH83	3.16	Nov 28, 2028	3.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1279436.77	0.01	US65339KDM99	13.22	Mar 15, 2055	5.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1276986.98	0.01	US25156PBA03	1.47	Jan 19, 2027	3.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1276990.41	0.01	US06418GAL14	2.11	Sep 08, 2028	4.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1277319.36	0.01	US50155QAL41	5.61	Oct 15, 2031	3.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	1277428.21	0.01	US651639AP18	10.8	Mar 15, 2042	4.88
INTUIT INC	Technology	Fixed Income	1277739.92	0.01	US46124HAE62	1.15	Sep 15, 2026	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1278064.43	0.01	US009158AY27	1.88	May 15, 2027	1.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1275353.79	0.01	US72650RBN17	4.65	Sep 15, 2030	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1275484.04	0.01	US44891ADK07	2.25	Nov 01, 2027	4.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1276018.88	0.01	US045054AP84	5.56	Aug 12, 2031	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1276467.04	0.01	US91324PEL22	14.82	May 15, 2062	4.95
ECOLAB INC	Basic Industry	Fixed Income	1274206.83	0.01	US278865BE90	4.14	Mar 24, 2030	4.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1274220.19	0.01	US233851ED24	5.22	Mar 02, 2031	2.45
OVINTIV INC	Energy	Fixed Income	1274290.05	0.01	US69047QAB86	2.65	May 15, 2028	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1274663.21	0.01	US58013MFB54	1.57	Mar 01, 2027	3.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1274787.38	0.01	US35805BAC28	1.45	Dec 01, 2026	1.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1275300.61	0.01	US44891ABL08	4.03	Apr 08, 2030	6.38
QORVO INC 144A	Technology	Fixed Income	1273115.95	0.01	US74736KAJ07	5.06	Apr 01, 2031	3.38
NETAPP INC	Technology	Fixed Income	1273124.25	0.01	US64110DAK00	4.57	Jun 22, 2030	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1273308.44	0.01	US65339KDB35	6.44	Jun 15, 2054	6.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1273324.22	0.01	US224044CR68	2.92	Sep 15, 2028	5.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1273608.78	0.01	US025816BF52	11.75	Dec 03, 2042	4.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1273621.5	0.01	US05565EBJ38	3.51	Apr 18, 2029	3.63
AMEREN CORPORATION	Electric	Fixed Income	1273860.06	0.01	US023608AQ57	3.2	Jan 15, 2029	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1273935.39	0.01	US882508BJ22	4.61	May 04, 2030	1.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1271285.06	0.01	US744320BP63	6.46	Mar 15, 2054	6.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1271524.15	0.01	US63307A3A17	1.02	Jul 02, 2027	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1271559.91	0.01	US78016FZW75	2.39	Jan 12, 2028	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1271613.66	0.01	US015271AW93	6.32	May 18, 2032	2.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1271702.41	0.01	US171239AG12	4.97	Sep 15, 2030	1.38
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1271808.86	0.01	US723787AQ06	4.81	Aug 15, 2030	1.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1272409.18	0.01	US50077LAL09	7.59	Jul 15, 2035	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	1269846.66	0.01	US87165BAR42	5.69	Oct 28, 2031	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1269882.28	0.01	US251526CV96	1.55	Feb 08, 2028	5.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1269946.94	0.01	US03040WBF14	7.41	Mar 01, 2035	5.25
EXELON GENERATION CO LLC	Electric	Fixed Income	1269967.48	0.01	US30161MAN39	10.34	Jun 15, 2042	5.6
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1269967.5	0.01	US36962G4B75	8.9	Jan 10, 2039	6.88
TRANSCANADA TRUST	Energy	Fixed Income	1270145.88	0.01	US89356BAE83	3.75	Sep 15, 2079	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1270421.05	0.01	US969457CJ76	6.14	Mar 15, 2033	5.65
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1270434.02	0.01	US62954HAU23	11.38	May 11, 2041	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1270464.48	0.01	US378272BR82	1.73	Apr 04, 2027	5.34
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1270637.54	0.01	US00182EBM03	4.32	Feb 13, 2030	2.55
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1270784.18	0.01	US09031WAC73	3.14	Jan 15, 2029	6.05
ENBRIDGE INC	Energy	Fixed Income	1270802.55	0.01	US29250NBC83	4.12	Jul 15, 2080	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1270897.54	0.01	US771196BL53	1.56	Jan 28, 2027	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1270977.3	0.01	US459200AR21	1.98	Aug 01, 2027	6.22
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1271075.07	0.01	US50066AAT07	1.97	Jul 13, 2027	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1271158.16	0.01	US89236TJV89	1.55	Jan 13, 2027	1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1268513.56	0.01	US21688ABK79	2.42	Jan 21, 2028	4.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1269388.0	0.01	US452327AP42	2.23	Dec 13, 2027	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1269535.91	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1269767.28	0.01	US225313AN57	11.41	Jan 11, 2041	2.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1269794.16	0.01	US341081GN15	2.66	May 15, 2028	4.4
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1267231.38	0.01	US138616AM99	2.98	Dec 12, 2028	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1267624.14	0.01	US927804FZ22	2.56	Apr 01, 2028	3.8
CITIGROUP INC	Banking	Fixed Income	1267907.65	0.01	US172967LJ87	11.94	Apr 24, 2048	4.28
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1268018.05	0.01	US04316JAH23	6.95	Jul 15, 2034	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1268021.54	0.01	US882508BV59	2.45	Feb 15, 2028	4.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1268065.22	0.01	US620076BW88	5.7	Jun 01, 2032	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1268395.45	0.01	US136375DC36	6.04	Aug 05, 2032	3.85
ALLY FINANCIAL INC	Banking	Fixed Income	1265686.12	0.01	US02005NBP42	3.23	Nov 02, 2028	2.2
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1265993.45	0.01	US059626AC55	4.72	Aug 11, 2030	2.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1266004.6	0.01	US573874AJ32	5.24	Apr 15, 2031	2.95
AT&T INC	Communications	Fixed Income	1266052.08	0.01	US00206RHW51	1.52	Feb 15, 2027	3.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1266276.19	0.01	US075887CJ64	4.52	May 20, 2030	2.82
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1266399.32	0.01	US709599BM55	1.0	Jun 15, 2026	1.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1266612.36	0.01	US716743AS84	14.88	Apr 21, 2060	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1266703.45	0.01	US29379VAV53	10.37	Feb 15, 2042	5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1264303.34	0.01	US928668CB67	3.06	Nov 16, 2028	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1264738.49	0.01	US842400HU08	2.47	Mar 01, 2028	5.3
BROWN & BROWN INC	Insurance	Fixed Income	1264820.71	0.01	US115236AC57	5.25	Mar 15, 2031	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1265007.41	0.01	US63253QAJ31	1.86	Jun 11, 2027	5.09
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1265176.36	0.01	US05523RAM97	13.68	Mar 26, 2054	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1265324.97	0.01	US24703TAP12	7.41	Apr 01, 2035	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1265398.51	0.01	US44891ACD72	2.53	Mar 30, 2028	5.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1265422.79	0.01	US26884TAW27	6.41	May 01, 2033	4.9
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1265487.3	0.01	US82622RAA41	2.77	May 26, 2028	4.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1263488.64	0.01	US233851CU66	1.51	Jan 06, 2027	3.45
DUKE ENERGY CORP	Electric	Fixed Income	1263532.16	0.01	US26441CBL81	5.39	Jun 15, 2031	2.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	1263570.85	0.01	US56585ABC53	1.26	Dec 15, 2026	5.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1264197.37	0.01	US49338LAE39	1.59	Apr 06, 2027	4.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1261589.66	0.01	US18977W2C32	3.34	Jan 06, 2029	2.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1261624.33	0.01	US832696AW80	3.06	Nov 15, 2028	5.9
ENBRIDGE INC	Energy	Fixed Income	1261801.17	0.01	US29250NCD57	13.07	Apr 05, 2054	5.95
STATE STREET CORP	Banking	Fixed Income	1262644.06	0.01	US857477CA94	6.11	Jan 26, 2034	4.82
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1262825.1	0.01	US02361DBA72	6.49	Jun 01, 2033	4.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1260222.85	0.01	US55608PBQ63	1.41	Dec 07, 2026	5.39
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1260454.09	0.01	US80282KBH86	4.38	Nov 09, 2031	7.66
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1260739.0	0.01	US55608JAP30	3.22	Jan 15, 2030	5.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1260765.82	0.01	US478160CG79	13.31	Mar 03, 2047	3.75
ONEOK INC	Energy	Fixed Income	1261269.17	0.01	US682680BK80	4.56	Nov 01, 2030	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1261361.66	0.01	US209111GA54	5.42	Jun 15, 2031	2.4
3M CO MTN	Capital Goods	Fixed Income	1261372.88	0.01	US88579YBG52	3.39	Mar 01, 2029	3.38
ONEOK INC	Energy	Fixed Income	1258823.57	0.01	US682680AV54	11.95	Jul 15, 2048	5.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1259294.27	0.01	US902494BM45	6.75	Mar 15, 2034	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1259340.69	0.01	US89236TNJ06	4.37	May 15, 2030	4.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	1259367.34	0.01	US87165BAV53	3.55	Aug 02, 2030	5.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1259740.76	0.01	US855244AV14	1.7	Mar 12, 2027	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1259908.73	0.01	US828807DE42	2.3	Dec 01, 2027	3.38
HESS CORP	Energy	Fixed Income	1260046.44	0.01	US023551AJ38	4.97	Aug 15, 2031	7.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1260140.3	0.01	US24422EXU80	7.03	Jun 12, 2034	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1257562.04	0.01	US89115A2W19	1.73	Apr 05, 2027	4.98
EBAY INC	Consumer Cyclical	Fixed Income	1257727.55	0.01	US278642AY97	5.37	May 10, 2031	2.6
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1257950.49	0.01	US984851AG07	4.53	Jun 04, 2030	3.15
MSCI INC 144A	Technology	Fixed Income	1258106.59	0.01	US55354GAH39	3.44	Nov 15, 2029	4.0
RTX CORP	Capital Goods	Fixed Income	1258151.72	0.01	US75513ECU38	3.15	Jan 15, 2029	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1258186.88	0.01	US907818EM65	14.3	Oct 01, 2051	3.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1258271.12	0.01	US34964CAE66	3.89	Sep 15, 2029	3.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1258446.68	0.01	US194162AN32	2.06	Aug 15, 2027	3.1
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1256064.53	0.01	US878091BG18	14.4	May 15, 2050	3.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1256175.37	0.01	US89417EAH27	10.25	Nov 01, 2040	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1256404.04	0.01	US89236TLZ65	4.95	Mar 21, 2031	5.1
CITIZENS BANK NA	Banking	Fixed Income	1256513.64	0.01	US75524KPG30	2.0	Aug 09, 2028	4.58
DEERE & CO	Capital Goods	Fixed Income	1256902.57	0.01	US244199BF15	11.39	Jun 09, 2042	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	1256992.29	0.01	US149123CJ87	14.62	Apr 09, 2050	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1257097.71	0.01	US808513CA10	5.93	Mar 03, 2032	2.9
BOSTON PROPERTIES LP	Reits	Fixed Income	1257193.14	0.01	US10112RBF01	7.26	Oct 01, 2033	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1254742.53	0.01	US37045VAS97	2.93	Oct 01, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1254819.7	0.01	US742718GK91	3.96	Oct 24, 2029	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1254939.59	0.01	US438516CJ30	2.43	Feb 15, 2028	4.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1255181.93	0.01	US12564HAB15	14.36	May 08, 2050	3.38
STATE STREET CORP	Banking	Fixed Income	1255331.8	0.01	US857477CW15	4.14	Feb 28, 2030	4.73
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1255332.04	0.01	US00388WAK71	14.49	Apr 29, 2051	3.4
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1255418.04	0.01	US42218SAF56	4.63	Jun 01, 2030	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1255903.87	0.01	US632525CK59	4.47	Jun 13, 2030	4.53
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1255957.7	0.01	US742718FW49	6.01	Feb 01, 2032	2.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1255960.78	0.01	US641062BL75	2.93	Sep 12, 2028	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1253536.0	0.01	US125523CS74	6.19	Mar 15, 2033	5.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1253682.4	0.01	US925650AE39	12.77	May 15, 2052	5.63
WW GRAINGER INC	Capital Goods	Fixed Income	1254094.22	0.01	US384802AB05	11.88	Jun 15, 2045	4.6
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1254194.16	0.01	US89417EAD13	8.34	Jun 15, 2037	6.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1254568.61	0.01	US559222AV67	4.58	Jun 15, 2030	2.45
NISOURCE INC	Natural Gas	Fixed Income	1252190.58	0.01	US65473QBF90	12.68	May 15, 2047	4.38
WELLTOWER OP LLC	Reits	Fixed Income	1252207.54	0.01	US95040QAJ31	4.15	Jan 15, 2030	3.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1252439.88	0.01	US771196CP58	3.81	Sep 09, 2029	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	1252655.89	0.01	US70450YAJ29	14.56	Jun 01, 2050	3.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1252664.92	0.01	US48305QAE35	14.38	Nov 01, 2049	3.27
ARCELORMITTAL SA	Basic Industry	Fixed Income	1252798.89	0.01	US03938LAP94	9.13	Oct 15, 2039	7.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1253086.1	0.01	US74445PAC68	3.08	Nov 15, 2028	6.53
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1253193.29	0.01	US095924AA43	2.46	Mar 15, 2028	6.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1253246.04	0.01	US44891ADL89	2.37	Jan 07, 2028	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1250759.4	0.01	US98978VAS25	4.6	May 15, 2030	2.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1250802.34	0.01	US90353TAG58	2.22	Jan 15, 2028	6.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1251010.71	0.01	US759351AP49	4.49	Jun 15, 2030	3.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1249175.34	0.01	US141781BQ63	5.25	Feb 02, 2031	1.7
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1249380.51	0.01	US12541WAA80	2.59	Apr 15, 2028	4.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1249530.84	0.01	US573874AF10	2.71	Apr 15, 2028	2.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1249617.51	0.01	US378272BL13	6.28	May 08, 2033	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1250390.07	0.01	US224044CG04	1.2	Sep 15, 2026	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1248024.92	0.01	US44891ACX37	1.68	Mar 19, 2027	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1248035.91	0.01	US233853AT77	2.98	Sep 20, 2028	5.4
ONEOK INC	Energy	Fixed Income	1248274.05	0.01	US682680AW38	3.35	Mar 15, 2029	4.35
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1248443.55	0.01	US29250RAX44	10.7	Oct 15, 2045	7.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1248478.92	0.01	US05565ECJ29	3.41	Apr 02, 2029	4.9
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1248909.74	0.01	US69121JAB35	3.35	Apr 04, 2029	6.75
CUMMINS INC	Consumer Cyclical	Fixed Income	1248995.19	0.01	US231021AT37	4.92	Sep 01, 2030	1.5
WEIBO CORP	Communications	Fixed Income	1246403.52	0.01	US948596AE12	4.52	Jul 08, 2030	3.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1246498.11	0.01	US02364WBK09	5.84	Jul 21, 2032	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1246599.32	0.01	US0641598K52	1.25	Sep 15, 2026	1.3
ENTERGY CORPORATION	Electric	Fixed Income	1246621.58	0.01	US29364GAJ22	1.17	Sep 01, 2026	2.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1246901.82	0.01	US761713BA36	7.46	Aug 15, 2035	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1246956.08	0.01	US268317AZ75	6.8	Apr 22, 2034	5.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1247446.7	0.01	US446413AZ96	3.02	Aug 16, 2028	2.04
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1247560.81	0.01	US268317AY01	3.42	Apr 22, 2029	5.65
COMCAST CORPORATION	Communications	Fixed Income	1247646.51	0.01	US20030NDP33	15.9	Aug 15, 2052	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1247696.34	0.01	US718172DF33	1.59	Feb 12, 2027	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1245731.58	0.01	US134429BP34	6.83	Mar 21, 2034	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1245804.36	0.01	US717081EK52	13.23	Sep 15, 2048	4.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1245853.39	0.01	US03769MAC01	13.37	May 21, 2054	5.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1245897.39	0.01	US88032WBD74	15.85	Apr 22, 2061	3.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1245944.9	0.01	US369550BH03	10.38	Apr 01, 2040	4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1245976.52	0.01	US62829D2E95	3.89	Oct 15, 2029	4.75
CHEVRON CORP	Energy	Fixed Income	1246093.89	0.01	US166764CA68	14.85	May 11, 2050	3.08
NATWEST GROUP PLC	Banking	Fixed Income	1243710.19	0.01	US639057AF59	2.12	Sep 30, 2028	5.52
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1244417.71	0.01	US571903BL69	3.45	Apr 15, 2029	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1244437.16	0.01	US882508BF00	10.08	Mar 15, 2039	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1245001.42	0.01	US06406RBN61	2.44	Feb 01, 2029	4.54
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1242447.91	0.01	US277432AY69	6.7	Feb 20, 2034	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1242616.26	0.01	US03027XCF50	6.58	Nov 15, 2033	5.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1243135.07	0.01	US929160BD00	13.65	Dec 01, 2054	5.7
DTE ENERGY COMPANY	Electric	Fixed Income	1240945.8	0.01	US233331BM83	1.87	Jul 01, 2027	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	1240970.91	0.01	US595112BQ52	4.06	Feb 15, 2030	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1241170.3	0.01	US718172DN66	3.92	Nov 01, 2029	4.63
HEALTHPEAK OP LLC	Reits	Fixed Income	1241382.48	0.01	US42250PAA12	4.17	Jan 15, 2030	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1241504.79	0.01	US427866BM92	5.57	Feb 24, 2032	4.95
CHENIERE ENERGY INC	Energy	Fixed Income	1241523.87	0.01	US16411RAK59	1.31	Oct 15, 2028	4.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1239574.81	0.01	US487836AT55	4.75	Apr 01, 2031	7.45
GEORGIA POWER COMPANY	Electric	Fixed Income	1239601.0	0.01	US373334KS95	2.65	May 16, 2028	4.65
TELUS CORPORATION	Communications	Fixed Income	1239692.43	0.01	US87971MBF95	2.08	Sep 15, 2027	3.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1239836.05	0.01	US361841AL38	3.12	Jan 15, 2029	5.3
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1240060.12	0.01	US46266TAC27	2.65	May 15, 2028	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1240473.76	0.01	US808513BS37	5.42	May 13, 2031	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1238417.33	0.01	US94106LBP31	5.4	Mar 15, 2031	1.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1238649.08	0.01	US233853AM25	1.75	Apr 07, 2027	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1239283.29	0.01	US210518DX16	4.0	Jan 15, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1239358.33	0.01	US02665WFU09	5.42	Oct 23, 2031	4.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	1239393.27	0.01	US29446MAB81	2.96	Sep 10, 2028	3.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1239419.19	0.01	US913903AW04	4.88	Oct 15, 2030	2.65
EQT CORP	Energy	Fixed Income	1236822.54	0.01	US26884LAR06	6.62	Feb 01, 2034	5.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1236859.37	0.01	US12572QAF28	11.23	Sep 15, 2043	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1237626.03	0.01	US345397E250	4.73	Mar 05, 2031	6.05
BARCLAYS PLC	Banking	Fixed Income	1235803.08	0.01	US06738EBP97	4.73	Sep 23, 2035	3.56
PROLOGIS LP	Reits	Fixed Income	1236007.01	0.01	US74340XCJ81	6.91	Mar 15, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1236029.66	0.01	US29379VBN29	1.89	Aug 16, 2077	5.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1236218.52	0.01	US970648AJ01	3.92	Sep 15, 2029	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1236361.89	0.01	US126650DR85	5.71	Sep 15, 2031	2.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1236669.1	0.01	US25278XAR08	5.16	Mar 24, 2031	3.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1236736.66	0.01	US89788MAG78	1.85	Jun 06, 2028	4.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1234034.08	0.01	US674599DD43	4.8	May 01, 2031	7.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1234045.85	0.01	US56585AAH59	11.39	Sep 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1234089.96	0.01	US209111FD03	11.69	Mar 15, 2044	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1234350.65	0.01	US539830CC15	3.31	Feb 15, 2029	4.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1234387.49	0.01	US49327V2C76	5.88	Aug 08, 2032	4.9
HEICO CORP	Capital Goods	Fixed Income	1234407.85	0.01	US422806AA75	2.81	Aug 01, 2028	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1234599.89	0.01	US25243YBK47	1.21	Oct 05, 2026	5.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1235056.92	0.01	US767201AT32	15.52	Nov 02, 2051	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1235316.48	0.01	US00774MBH79	6.68	Jan 19, 2034	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	1233038.17	0.01	US06051GJN07	13.22	Mar 13, 2052	3.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1233267.28	0.01	US539830BY44	14.96	Nov 15, 2063	5.9
CENOVUS ENERGY INC	Energy	Fixed Income	1233857.19	0.01	US15135UAX72	13.71	Feb 15, 2052	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1231385.53	0.01	US06675DCE04	1.96	Jul 13, 2027	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1231788.81	0.01	US69370PAH47	4.68	Aug 25, 2030	3.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1231916.95	0.01	US446150BB90	2.0	Aug 04, 2028	4.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	1231942.4	0.01	US37940XAP78	2.0	Aug 15, 2027	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1232094.38	0.01	US58769JAW71	3.69	Aug 01, 2029	4.8
US BANCORP MTN	Banking	Fixed Income	1232104.15	0.01	US91159HJD35	5.79	Jan 27, 2033	2.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1232594.09	0.01	US375558CB72	3.94	Nov 15, 2029	4.8
CHEVRON USA INC	Energy	Fixed Income	1229894.83	0.01	US166756AS52	3.95	Oct 15, 2029	3.25
COTERRA ENERGY INC	Energy	Fixed Income	1230271.96	0.01	US127097AN32	12.6	Feb 15, 2055	5.9
BANCO SANTANDER SA	Banking	Fixed Income	1230413.18	0.01	US05971KAL35	5.52	Nov 22, 2032	3.23
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1230491.31	0.01	US254709AS70	5.85	Nov 29, 2032	6.7
EDISON INTERNATIONAL	Electric	Fixed Income	1230632.0	0.01	US281020AN70	1.77	Jun 15, 2027	5.75
SEMPRA	Natural Gas	Fixed Income	1230711.99	0.01	US816851BT54	6.71	Oct 01, 2054	6.4
FEDEX CORP	Transportation	Fixed Income	1228693.82	0.01	US31428XBZ87	4.35	May 15, 2030	4.25
ENBRIDGE INC	Energy	Fixed Income	1228776.42	0.01	US29250NBF15	7.09	Aug 01, 2033	2.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1228949.15	0.01	US56501RAD89	11.88	Mar 04, 2046	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1229233.38	0.01	US05526DBK00	12.65	Sep 06, 2049	4.76
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1229287.07	0.01	US026874DS37	6.28	Mar 27, 2033	5.13
HF SINCLAIR CORP	Energy	Fixed Income	1229486.12	0.01	US403949AS99	6.99	Jan 15, 2035	6.25
TSMC ARIZONA CORP	Technology	Fixed Income	1229732.19	0.01	US872898AJ06	14.32	Apr 22, 2052	4.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1227265.89	0.01	US749685AX13	3.29	Mar 01, 2029	4.55
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1227807.96	0.01	US591560AA57	6.29	Dec 15, 2067	7.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1227977.08	0.01	US054989AC24	10.1	Aug 02, 2043	7.08
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1227978.88	0.01	US27636AAB89	7.15	Jan 15, 2035	5.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1228160.34	0.01	US904764BV84	7.25	Aug 12, 2034	4.63
EATON CORPORATION	Capital Goods	Fixed Income	1228249.29	0.01	US278062AG90	2.1	Sep 15, 2027	3.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1228328.1	0.01	US459506AQ49	4.97	Nov 01, 2030	2.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1225959.0	0.01	US2027A0KX62	4.22	Mar 14, 2030	4.61
TELUS CORPORATION	Communications	Fixed Income	1226242.43	0.01	US87971MBH51	12.77	Nov 16, 2048	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1226390.8	0.01	US191216CW80	11.68	Jun 01, 2040	2.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1226546.82	0.01	US835495AS17	7.16	Sep 01, 2034	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1226772.4	0.01	US03027XCG34	3.27	Feb 15, 2029	5.2
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1226821.3	0.01	US00135TAD63	2.88	Sep 13, 2029	6.61
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1224380.39	0.01	US98978VAN38	2.88	Aug 20, 2028	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1224698.23	0.01	US651639AZ99	6.26	Jul 15, 2032	2.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1224832.52	0.01	US299808AH86	14.08	Oct 15, 2050	3.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	1224961.76	0.01	US096630AF58	1.85	Jul 15, 2027	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1225052.45	0.01	US58013MFS89	5.99	Sep 09, 2032	4.6
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1225068.33	0.01	US502117AA29	7.72	May 20, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1225106.03	0.01	US345397G982	5.36	Mar 19, 2032	6.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1225117.13	0.01	US58013MFT62	13.4	Sep 09, 2052	5.15
AUTODESK INC	Technology	Fixed Income	1225152.55	0.01	US052769AE63	1.83	Jun 15, 2027	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1225462.61	0.01	US74432QCE35	13.39	Feb 25, 2050	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1225589.44	0.01	US438516BU93	3.85	Aug 15, 2029	2.7
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1225612.41	0.01	US90331HPP28	1.33	Oct 22, 2027	4.51
DUKE ENERGY CORP	Electric	Fixed Income	1223047.92	0.01	US26441CAX39	2.03	Aug 15, 2027	3.15
TRANSCANADA TRUST	Energy	Fixed Income	1223133.44	0.01	US89356BAB45	1.14	Aug 15, 2076	5.88
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1223208.36	0.01	US87088QAB05	10.98	Apr 01, 2046	6.19
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1223278.27	0.01	US448579AU63	2.56	Mar 30, 2028	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1223282.22	0.01	US303901BB79	2.53	Apr 17, 2028	4.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1223358.44	0.01	US06000GAA94	7.19	Mar 25, 2040	6.06
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1223387.84	0.01	US48305QAC78	1.78	May 01, 2027	3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1223420.61	0.01	US09261BAC46	3.02	Aug 05, 2028	1.63
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1223538.31	0.01	US02771D2A13	4.01	Jan 28, 2030	5.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1223792.38	0.01	US21871XAS80	6.58	Jan 15, 2034	5.75
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1224281.89	0.01	US893045AF16	4.84	Jan 15, 2031	5.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1224290.73	0.01	US76209PAD50	4.72	Jan 11, 2031	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1221999.06	0.01	US02209SAM52	11.09	Aug 09, 2042	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1222114.08	0.01	US191216DC18	15.88	Mar 15, 2051	2.5
EXELON CORPORATION	Electric	Fixed Income	1222842.54	0.01	US30161NBK63	6.21	Mar 15, 2033	5.3
STATE STREET CORP	Banking	Fixed Income	1220507.26	0.01	US857477BV41	5.92	Aug 04, 2033	4.16
CDW LLC	Technology	Fixed Income	1220520.6	0.01	US12513GBF54	3.16	Feb 15, 2029	3.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	1220930.6	0.01	US512807AT55	12.91	Mar 15, 2049	4.88
S&P GLOBAL INC	Technology	Fixed Income	1220945.87	0.01	US78409VBL71	14.6	Mar 01, 2052	3.7
APPLE INC	Technology	Fixed Income	1221144.16	0.01	US037833DD98	13.42	Sep 12, 2047	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1221489.41	0.01	US80282KBG04	2.62	Jun 12, 2029	6.57
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1219137.55	0.01	US053015AH60	7.36	Sep 09, 2034	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1219424.8	0.01	US01609WAY84	11.63	Feb 09, 2041	2.7
WALMART INC	Consumer Cyclical	Fixed Income	1219804.86	0.01	US931142BF98	3.94	Feb 15, 2030	7.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1219819.32	0.01	US89236TJF30	2.72	Apr 06, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1219988.78	0.01	US713448BP24	9.76	Jan 15, 2040	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1220032.18	0.01	US822905AH87	13.01	Sep 12, 2046	3.75
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	1220171.34	0.01	US29082HAD44	4.15	Jul 28, 2030	7.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1217650.95	0.01	US29273RBL24	11.78	Apr 15, 2047	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1218015.62	0.01	US055451BF42	13.55	Sep 08, 2053	5.5
JABIL INC	Technology	Fixed Income	1218217.64	0.01	US466313AM58	1.82	May 15, 2027	4.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1218221.79	0.01	US460690BR09	4.17	Mar 30, 2030	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1218434.8	0.01	US09261BAJ98	2.18	Nov 03, 2027	5.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1218648.91	0.01	US00928QAY70	2.64	Feb 15, 2029	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1218740.73	0.01	US693475BS39	6.25	Aug 18, 2034	5.94
INTUIT INC	Technology	Fixed Income	1218743.04	0.01	US46124HAC07	2.03	Jul 15, 2027	1.35
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1218803.43	0.01	US70213BAB71	3.63	Jul 02, 2029	3.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	1216326.21	0.01	US91913YBB56	2.18	Sep 15, 2027	2.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1217265.14	0.01	US29736RAP55	4.18	Dec 01, 2029	2.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1217384.82	0.01	US21987BBB36	4.15	Jan 14, 2030	3.15
AMDOCS LTD	Technology	Fixed Income	1214975.41	0.01	US02342TAE91	4.57	Jun 15, 2030	2.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1215214.13	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1215475.23	0.01	US694308JH19	10.82	Aug 01, 2040	3.3
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1215501.37	0.01	US96122FAC14	3.34	Feb 28, 2029	5.2
KEYCORP MTN	Banking	Fixed Income	1215966.47	0.01	US49326EEN94	6.43	Jun 01, 2033	4.79
ING GROEP NV	Banking	Fixed Income	1216023.65	0.01	US456837BR35	4.21	Mar 25, 2031	5.07
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1213352.22	0.01	US874054AG47	1.75	Apr 14, 2027	3.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1213566.01	0.01	US05635JAA88	3.19	Jan 15, 2029	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1213657.55	0.01	US74460DAG43	1.39	Nov 09, 2026	1.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1213689.7	0.01	US962166BR41	5.35	Mar 15, 2032	7.38
ROYAL BANK OF CANADA	Banking	Fixed Income	1213719.58	0.01	US780082AT05	6.31	Nov 24, 2084	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1214220.38	0.01	US842400GT44	13.35	Feb 01, 2050	3.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1214232.39	0.01	US202712BQ75	11.22	Mar 11, 2041	3.31
KINDER MORGAN INC	Energy	Fixed Income	1214309.03	0.01	US49456BAG68	7.28	Dec 01, 2034	5.3
HUMANA INC	Insurance	Fixed Income	1214423.88	0.01	US444859BT81	3.46	Mar 23, 2029	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1212437.51	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1212689.75	0.01	US28504DAC74	6.22	May 23, 2033	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1212765.81	0.01	US05565EAY14	2.6	Apr 12, 2028	3.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1213050.08	0.01	US12661PAB58	3.51	Apr 27, 2029	4.05
US BANCORP (FX-FRN)	Banking	Fixed Income	1213282.11	0.01	US91159HJP64	1.31	Oct 26, 2027	6.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1210695.7	0.01	US341081GZ45	14.88	Mar 15, 2065	5.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1210932.47	0.01	US776743AD85	1.35	Dec 15, 2026	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1210948.11	0.01	US06406RAF47	2.42	Jan 29, 2028	3.4
FISERV INC	Technology	Fixed Income	1210979.95	0.01	US337738BM99	4.18	Mar 15, 2030	4.75
APPLE INC	Technology	Fixed Income	1211176.32	0.01	US037833AT77	12.08	May 06, 2044	4.45
TARGA RESOURCES CORP	Energy	Fixed Income	1211198.26	0.01	US87612KAC62	12.17	Jul 01, 2052	6.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1211251.94	0.01	US82622RAE62	7.67	May 28, 2035	5.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1211279.63	0.01	US49338LAF04	4.03	Oct 30, 2029	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1211762.02	0.01	US00774MBP95	5.33	Dec 15, 2031	5.38
CITIGROUP INC	Banking	Fixed Income	1211793.91	0.01	US172967BU43	6.11	Feb 22, 2033	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1211870.41	0.01	US260543DD22	13.93	Nov 15, 2050	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1209288.67	0.01	US68233JCM45	13.49	Sep 15, 2052	4.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1209349.82	0.01	US817826AG50	14.86	Feb 10, 2051	2.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1209788.41	0.01	US127387AN80	3.81	Sep 10, 2029	4.3
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1210051.54	0.01	US911365BQ63	2.11	Dec 15, 2029	6.0
CITIGROUP INC	Banking	Fixed Income	1210329.78	0.01	US17327CAU71	7.12	Sep 19, 2039	5.41
MASTERCARD INC	Technology	Fixed Income	1210392.65	0.01	US57636QAX25	6.29	Mar 09, 2033	4.85
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1208010.96	0.01	US79588TAD28	5.19	Apr 16, 2031	3.35
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1208020.31	0.01	US202712BJ33	12.64	Jan 10, 2048	4.32
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1208041.84	0.01	US48255GAA31	5.78	May 17, 2032	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1208213.42	0.01	US911312AN61	10.38	Nov 15, 2040	4.88
NATIONAL GRID PLC	Electric	Fixed Income	1208287.31	0.01	US636274AE20	6.18	Jun 12, 2033	5.81
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1208307.69	0.01	US06849UAD72	9.51	Oct 15, 2039	5.95
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1208328.27	0.01	US44891ABP12	2.25	Oct 15, 2027	2.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1208440.49	0.01	US29245JAN28	6.18	May 10, 2033	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1208922.73	0.01	US375558BS17	11.64	Oct 01, 2040	2.6
EQUIFAX INC	Technology	Fixed Income	1209130.32	0.01	US294429AS42	4.48	May 15, 2030	3.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1206717.85	0.01	US224044CT25	12.38	Dec 15, 2053	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1206766.74	0.01	US251526CF47	4.91	Jan 14, 2032	3.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1206775.01	0.01	US24422EWV72	2.53	Mar 03, 2028	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1206800.58	0.01	US74834LBB53	4.55	Jun 30, 2030	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1206881.29	0.01	US842400HS51	2.18	Nov 01, 2027	5.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1206909.68	0.01	US72650RBP64	7.03	Sep 15, 2034	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1206938.21	0.01	US03027XBV10	1.66	Mar 15, 2027	3.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1207206.27	0.01	US291011BP85	1.33	Oct 15, 2026	0.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1207400.03	0.01	US142339AH37	2.28	Dec 01, 2027	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1207517.11	0.01	US927804GK44	6.31	Apr 01, 2033	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1207613.6	0.01	US0778FPAN98	13.19	Feb 15, 2054	5.55
ASB BANK LTD MTN 144A	Banking	Fixed Income	1207645.13	0.01	US04342JAA51	1.87	Jun 17, 2032	5.28
PROSUS NV MTN 144A	Communications	Fixed Income	1205238.12	0.01	US74365PAD06	12.69	Aug 03, 2050	4.03
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1205271.51	0.01	US31429KAK97	2.53	Mar 14, 2028	5.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1205358.29	0.01	US06417XAE13	5.96	Feb 02, 2032	2.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1205399.36	0.01	US125523AZ36	2.2	Oct 15, 2027	3.05
MASTERCARD INC	Technology	Fixed Income	1205734.61	0.01	US57636QBB95	5.56	Jan 15, 2032	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1204049.91	0.01	US341081FQ54	13.24	Mar 01, 2048	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1204430.46	0.01	US694308JW85	2.8	Jun 15, 2028	3.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1204469.38	0.01	US21036PBQ00	3.21	Jan 15, 2029	4.8
CSX CORP	Transportation	Fixed Income	1204951.61	0.01	US126408GS60	9.69	Apr 30, 2040	6.22
CROWN CASTLE INC	Communications	Fixed Income	1202406.21	0.01	US22822VAY74	5.48	Jul 15, 2031	2.5
SEMPRA	Natural Gas	Fixed Income	1202750.45	0.01	US816851AP42	9.45	Oct 15, 2039	6.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1202985.58	0.01	US743820AA01	4.0	Oct 01, 2029	2.53
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1203077.17	0.01	US68327LAC00	3.25	Feb 01, 2029	4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1203454.47	0.01	US64952WFE84	6.8	Jan 09, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	1203470.1	0.01	US20030NCK54	13.04	Mar 01, 2048	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1201392.69	0.01	US718172AW92	11.57	Mar 04, 2043	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1201759.26	0.01	US806605AG68	6.62	Dec 01, 2033	6.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1201807.58	0.01	US754730AF69	11.98	Jul 15, 2046	4.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1201874.18	0.01	US438127AB80	1.68	Mar 10, 2027	2.53
NETFLIX INC	Communications	Fixed Income	1201977.75	0.01	US64110LBA35	13.84	Aug 15, 2054	5.4
HALLIBURTON COMPANY	Energy	Fixed Income	1202091.03	0.01	US406216BE02	11.1	Aug 01, 2043	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1202150.06	0.01	US609207AW50	15.29	Sep 04, 2050	2.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1199780.96	0.01	US29366MAF59	7.02	Jun 01, 2034	5.45
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1199783.29	0.01	US124900AD38	4.54	Jun 01, 2030	3.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1200389.01	0.01	US378272CA49	7.38	Apr 01, 2035	5.67
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1200478.87	0.01	US07274EAM57	12.32	Nov 21, 2053	6.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1200522.45	0.01	US341081GE16	15.54	Dec 04, 2051	2.88
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1200561.01	0.01	US292480AK65	1.55	Mar 15, 2027	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1200796.87	0.01	US693475BE43	5.78	Jun 06, 2033	4.63
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1198351.75	0.01	US090572AQ17	5.81	Mar 15, 2032	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1198564.7	0.01	US446413AL01	2.31	Dec 01, 2027	3.48
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1198569.51	0.01	US09681LAE02	2.11	Sep 18, 2027	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1198717.64	0.01	US50076QAN60	9.32	Feb 09, 2040	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1198755.63	0.01	US713448GA00	2.43	Feb 07, 2028	4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1198767.87	0.01	US575767AM08	12.45	Feb 15, 2069	5.08
HSBC BANK USA NA MTN	Banking	Fixed Income	1198790.72	0.01	US4042Q1AD94	8.81	Jan 15, 2039	7.0
NVR INC	Consumer Cyclical	Fixed Income	1198796.55	0.01	US62944TAF21	4.46	May 15, 2030	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	1198899.76	0.01	US30040WBA53	4.87	Apr 15, 2031	5.85
SALESFORCE INC	Technology	Fixed Income	1198909.89	0.01	US79466LAM63	16.73	Jul 15, 2061	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1197296.61	0.01	US742718GG89	6.97	Jan 29, 2034	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1197755.94	0.01	US60687YAG44	1.23	Sep 13, 2026	2.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1197861.75	0.01	US478160AT19	9.03	Jul 15, 2038	5.85
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1195403.66	0.01	US25731VAB09	13.18	Oct 15, 2053	6.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1195404.28	0.01	US89115A3G59	5.49	Jan 30, 2032	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1195542.93	0.01	US11120VAH69	3.53	May 15, 2029	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1195935.36	0.01	US11271LAB80	12.4	Sep 20, 2047	4.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	1195966.61	0.01	US980236AS23	12.75	Sep 12, 2054	5.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1195993.51	0.01	US902494BD46	12.57	Jun 02, 2047	4.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1196257.98	0.01	US571676AD73	10.09	Apr 01, 2039	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1196515.35	0.01	US404119CZ09	4.09	Mar 01, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1196583.15	0.01	US38141GZT48	0.95	Jun 15, 2027	4.39
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1196721.29	0.01	US628530BK28	2.58	Apr 15, 2028	4.55
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1194235.81	0.01	US531546AB51	4.88	Sep 15, 2030	2.05
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1194281.59	0.01	US656029AJ47	2.12	Sep 14, 2027	4.87
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1194986.08	0.01	US210314AB60	5.72	Apr 16, 2034	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	1194990.15	0.01	US316773DA59	1.84	May 05, 2027	2.55
VISA INC	Technology	Fixed Income	1194994.58	0.01	US92826CAK80	11.4	Apr 15, 2040	2.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1195004.12	0.01	US74977RDT86	3.29	Mar 05, 2030	5.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1195138.59	0.01	US494368BY83	3.06	Nov 01, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1195197.12	0.01	US036752AW30	5.93	Oct 15, 2032	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1195240.87	0.01	US49177JAM45	11.11	Mar 22, 2043	5.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1192651.51	0.01	US835495AL63	4.44	May 01, 2030	3.13
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1192805.21	0.01	US445658CG02	4.16	Mar 15, 2030	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1193033.25	0.01	US74834LBF67	3.95	Dec 15, 2029	4.63
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1193472.6	0.01	US85855CAD20	2.33	Jan 12, 2028	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1193525.89	0.01	US92343VGL27	11.81	Sep 03, 2041	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1193529.3	0.01	US58013MEZ32	7.89	Dec 09, 2035	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1193647.75	0.01	US50077LAV80	4.28	Apr 01, 2030	3.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1193670.97	0.01	US12505BAG59	6.91	Aug 15, 2034	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1193892.32	0.01	US78016EZZ32	1.38	Nov 02, 2026	1.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	1194015.56	0.01	US45687VAC00	1.82	Jun 15, 2027	5.2
WELLTOWER OP LLC	Reits	Fixed Income	1191436.46	0.01	US95040QAD60	2.56	Apr 15, 2028	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	1191563.63	0.01	US87612GAC50	6.05	Mar 15, 2033	6.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1191595.18	0.01	US26444HAC51	1.48	Jan 15, 2027	3.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	1191815.37	0.01	US053332AZ56	4.29	Apr 15, 2030	4.0
METLIFE INC	Insurance	Fixed Income	1191929.47	0.01	US59156RCN61	7.21	Dec 15, 2034	5.3
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1192585.2	0.01	US33939HAA77	5.27	Jun 30, 2031	3.36
CSX CORP	Transportation	Fixed Income	1189901.45	0.01	US126408HF31	13.04	Nov 01, 2046	3.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1190074.9	0.01	US071813CB37	5.4	Apr 01, 2031	1.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1190274.46	0.01	US89236TKD62	3.63	Jun 29, 2029	4.45
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1190648.72	0.01	US50064YAM57	2.03	Jul 25, 2027	3.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1190670.81	0.01	US438127AC63	5.94	Mar 10, 2032	2.97
PROGRESS ENERGY INC	Electric	Fixed Income	1190724.07	0.01	US743263AE50	4.64	Mar 01, 2031	7.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1190757.24	0.01	US04685A4D06	5.41	Nov 13, 2031	5.32
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1190790.96	0.01	US113004AA39	7.4	Apr 24, 2035	5.79
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1188720.5	0.01	US92840VAU61	7.09	Dec 30, 2034	5.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1188940.07	0.01	US22534PAK93	6.89	Mar 11, 2034	5.37
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1189145.4	0.01	US595017BK96	2.56	Mar 15, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1189173.78	0.01	US02665WFE66	3.39	Mar 13, 2029	4.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1189447.68	0.01	US12592BAS34	3.45	Apr 20, 2029	5.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1189487.34	0.01	US30225VAJ61	2.54	Apr 01, 2028	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1189602.23	0.01	US20826FBK12	5.45	Jan 15, 2032	4.85
TD SYNNEX CORP	Technology	Fixed Income	1189699.92	0.01	US87162WAH34	2.99	Aug 09, 2028	2.38
TRUIST BANK	Banking	Fixed Income	1189714.44	0.01	US07330MAA53	1.33	Oct 30, 2026	3.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1187212.95	0.01	US62878U2H44	2.16	Oct 01, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1187217.87	0.01	US91324PBE16	8.56	Nov 15, 2037	6.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	1187305.77	0.01	US24703DBF78	11.35	Dec 15, 2041	3.38
BOEING CO	Capital Goods	Fixed Income	1187311.24	0.01	US097023CR48	14.7	Aug 01, 2059	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1187704.37	0.01	US521865AY17	2.08	Sep 15, 2027	3.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1188171.24	0.01	US37959GAB32	5.29	Jun 15, 2031	3.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	1186396.41	0.01	US25179MBD48	0.73	Oct 15, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1186530.83	0.01	US65339KCV08	13.34	Mar 15, 2054	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1186549.94	0.01	US031162DJ62	6.39	Mar 01, 2033	4.2
GLOBE LIFE INC	Insurance	Fixed Income	1186601.64	0.01	US891027AS33	2.9	Sep 15, 2028	4.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1186748.04	0.01	US29245JAL61	3.07	Nov 06, 2029	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1185022.86	0.01	US744573AU04	5.82	Nov 15, 2031	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1185099.93	0.01	US26442CAS35	1.39	Dec 01, 2026	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1185184.29	0.01	US015271AV11	6.88	Feb 01, 2033	1.88
LINDE INC	Basic Industry	Fixed Income	1185299.62	0.01	US74005PBT03	4.92	Aug 10, 2030	1.1
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1185543.67	0.01	US575634AS94	9.59	Nov 15, 2039	5.9
INTEL CORPORATION	Technology	Fixed Income	1185585.01	0.01	US458140BW93	14.42	Aug 12, 2051	3.05
S&P GLOBAL INC	Technology	Fixed Income	1185683.79	0.01	US78409VBF04	2.76	Aug 01, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	1185742.4	0.01	US857477BS12	1.63	Feb 07, 2028	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1183022.34	0.01	US63253QAL86	4.04	Jan 14, 2030	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1183282.58	0.01	US96949LAE56	12.39	Mar 01, 2048	4.85
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1183333.67	0.01	US68560EAA64	0.87	May 11, 2026	1.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1183476.6	0.01	US09261BAD29	6.03	Jan 30, 2032	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1183705.4	0.01	US44891ACG04	1.0	Jun 26, 2026	5.65
ONEOK INC	Energy	Fixed Income	1183874.64	0.01	US682680BE21	4.54	Jan 15, 2031	6.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1184157.17	0.01	US89236TMF92	3.56	May 16, 2029	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1184351.8	0.01	US209111FY40	13.82	Apr 01, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1181810.31	0.01	US209111FX66	4.32	Apr 01, 2030	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1181901.25	0.01	US539830BR92	5.9	Jun 15, 2032	3.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1182160.44	0.01	US83444MAN11	1.56	Feb 25, 2027	5.45
HP INC	Technology	Fixed Income	1182226.27	0.01	US40434LAL99	5.8	Apr 15, 2032	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1182490.97	0.01	US05253JB348	1.96	Jul 16, 2027	4.9
3M CO MTN	Capital Goods	Fixed Income	1182516.56	0.01	US88579YBC49	2.97	Sep 14, 2028	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1182661.22	0.01	US742718DF34	8.56	Mar 05, 2037	5.55
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1182733.48	0.01	US577081BD37	0.08	Dec 15, 2027	5.88
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1182988.19	0.01	US12189TAZ75	8.46	May 01, 2037	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1180302.96	0.01	US532457CW67	5.55	Feb 12, 2032	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1180364.37	0.01	US26442UAH77	3.42	Mar 15, 2029	3.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1180696.43	0.01	US05724BAA70	4.28	May 01, 2030	4.49
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1180876.8	0.01	US02344AAA60	5.39	May 25, 2031	2.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1180893.88	0.01	US89114TZJ41	5.74	Sep 10, 2031	2.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1181054.9	0.01	US12704PAA66	3.52	May 21, 2029	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1181235.83	0.01	US797440BM51	10.36	Aug 15, 2040	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1179067.95	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1179130.68	0.01	US548661DX22	2.76	Apr 15, 2028	1.3
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1179131.11	0.01	US632525AW16	11.57	Jan 14, 2041	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1179142.19	0.01	US345397G230	3.72	Sep 06, 2029	5.3
COMCAST CORPORATION	Communications	Fixed Income	1179342.43	0.01	US20030NAC56	6.02	Mar 15, 2033	7.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1179502.71	0.01	US210518DU76	6.45	May 15, 2033	4.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1179566.89	0.01	US74762EAF97	4.8	Oct 01, 2030	2.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1179596.92	0.01	US361841AR08	5.73	Jan 15, 2032	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1179878.97	0.01	US64952WDS98	4.9	Aug 07, 2030	1.2
OMNICOM GROUP INC	Communications	Fixed Income	1179951.49	0.01	US681919BD76	5.51	Aug 01, 2031	2.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	1179960.96	0.01	US12527GAF00	6.91	Mar 15, 2034	5.15
CSX CORP	Transportation	Fixed Income	1177755.9	0.01	US126408GK35	8.45	May 01, 2037	6.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1178150.94	0.01	US742718ER62	1.37	Nov 03, 2026	2.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	1178437.85	0.01	US56585ABL52	7.25	Mar 01, 2035	5.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1178522.63	0.01	US638612AM35	13.71	Nov 30, 2049	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1178618.03	0.01	US91324PDZ27	14.84	May 15, 2050	2.9
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1176257.26	0.01	US45262BAB99	1.07	Jul 26, 2026	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1176419.39	0.01	US036752AP88	5.23	Mar 15, 2031	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	1176536.49	0.01	US961214ET65	5.52	Jun 03, 2031	2.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1176683.48	0.01	US775109BP56	13.84	Nov 15, 2049	3.7
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1177043.05	0.01	US60284MAB81	12.55	Jan 26, 2050	4.5
CDW LLC	Technology	Fixed Income	1177265.4	0.01	US12513GBH11	3.24	Dec 01, 2028	3.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1177292.01	0.01	US842400HQ95	1.85	Jun 01, 2027	4.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1175002.44	0.01	US638671AK35	8.4	Aug 15, 2039	9.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1175121.78	0.01	US378272BG28	5.64	Sep 23, 2031	2.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1175661.73	0.01	US21987BAU26	11.44	Nov 04, 2044	4.88
CSX CORP	Transportation	Fixed Income	1176089.68	0.01	US126408HK26	12.95	Mar 01, 2048	4.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1176092.54	0.01	US35671DBJ37	7.22	Nov 14, 2034	5.4
APPLOVIN CORP	Communications	Fixed Income	1173382.52	0.01	US03831WAD02	7.3	Dec 01, 2034	5.5
BANCO SANTANDER SA	Banking	Fixed Income	1173419.0	0.01	US05964HAM79	5.21	Mar 25, 2031	2.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1173574.24	0.01	US89114TZN52	1.55	Jan 12, 2027	1.95
TARGA RESOURCES CORP	Energy	Fixed Income	1173735.67	0.01	US87612GAP63	4.63	Sep 15, 2030	4.9
FISERV INC	Technology	Fixed Income	1173753.29	0.01	US337738BL17	6.8	Mar 15, 2034	5.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1173787.43	0.01	US87612EBS46	7.35	Sep 15, 2034	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1174081.17	0.01	US437076CA82	1.77	Apr 15, 2027	2.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1174128.21	0.01	US21987BBM90	12.17	Jan 13, 2055	6.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1174173.63	0.01	US046353AU26	13.1	Aug 17, 2048	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1174231.41	0.01	US756109BG81	1.97	Aug 15, 2027	3.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1174306.75	0.01	US14448CAL81	5.13	Feb 15, 2031	2.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1174349.71	0.01	US863667BK67	2.43	Feb 10, 2028	4.7
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1174441.55	0.01	US11041RAL24	1.87	Jul 01, 2027	7.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1174447.7	0.01	US449276AC85	3.28	Feb 05, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1174488.56	0.01	US606822CY81	2.63	Apr 19, 2029	5.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1174505.7	0.01	US58769JAS69	6.79	Jan 11, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1174541.29	0.01	US00774MBJ36	3.2	Jan 19, 2029	5.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1174571.86	0.01	US744320AY89	13.0	Dec 07, 2047	3.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1172225.94	0.01	US89400PAK93	5.24	Mar 16, 2031	2.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1172244.17	0.01	US620076BZ10	6.9	Apr 15, 2034	5.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1172351.5	0.01	US681936BF65	1.59	Apr 01, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1172512.95	0.01	US29379VBL62	1.5	Feb 15, 2027	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1172640.55	0.01	US655844CE60	4.08	Nov 01, 2029	2.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1172728.36	0.01	US29364WBQ06	13.31	Mar 15, 2055	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1172743.14	0.01	US375558BJ18	8.65	Sep 01, 2036	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1172930.43	0.01	US50249AAA16	12.99	Oct 15, 2049	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1173023.59	0.01	US44891ACR68	3.11	Jan 16, 2029	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1173048.95	0.01	US50249AAD54	13.16	May 01, 2050	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1173095.7	0.01	US44891ACV70	4.66	Jan 08, 2031	5.4
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1170714.3	0.01	US23311VAJ61	1.77	Jul 15, 2027	5.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1170843.09	0.01	US666807CN04	4.52	Jul 15, 2030	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1171019.22	0.01	US44891ACU97	3.16	Jan 08, 2029	5.3
WALMART INC	Consumer Cyclical	Fixed Income	1171235.09	0.01	US931142EM13	1.02	Jul 08, 2026	3.05
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1171697.56	0.01	US45262BAH69	6.79	Jul 01, 2034	5.88
ATHENE HOLDING LTD	Insurance	Fixed Income	1169345.63	0.01	US04686JAB70	4.03	Apr 03, 2030	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1169583.54	0.01	US969457CP37	7.29	Mar 15, 2035	5.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1169650.43	0.01	US494368CC54	2.21	Sep 15, 2027	1.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1169671.03	0.01	US00914AAT97	2.23	Dec 15, 2027	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1169751.11	0.01	US37045XFA90	7.04	Sep 06, 2034	5.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1169787.04	0.01	US12592BAQ77	2.61	Apr 10, 2028	4.55
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1169880.88	0.01	US30217AAB98	3.24	Feb 01, 2029	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1170216.62	0.01	US58013MFW91	13.43	Aug 14, 2053	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	1170258.72	0.01	US87612GAQ47	7.94	Feb 15, 2036	5.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	1170268.57	0.01	US45687VAF31	6.87	Jun 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1170439.8	0.01	US693475AT21	1.85	May 19, 2027	3.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1170487.88	0.01	US363576AB52	14.45	May 20, 2051	3.5
PACIFICORP	Electric	Fixed Income	1170503.71	0.01	US695114CY24	14.9	Jun 15, 2052	2.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1170585.47	0.01	US370334BZ69	1.55	Feb 10, 2027	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1167986.67	0.01	US12189LBD29	13.21	Dec 15, 2048	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1168324.78	0.01	US63253QAG91	3.23	Jan 10, 2029	4.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1168455.71	0.01	US674599EH48	1.97	Aug 01, 2027	5.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1168785.8	0.01	US12503MAA62	1.44	Jan 12, 2027	3.65
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1169030.99	0.01	US55608JAK43	2.32	Nov 28, 2028	3.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1166772.11	0.01	US742718GA10	6.4	Jan 26, 2033	4.05
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1166835.73	0.01	US05369AAL52	1.26	Sep 20, 2026	1.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1167146.69	0.01	US744320BA94	13.47	Dec 07, 2049	3.94
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1167236.68	0.01	US47837RAE09	6.16	Dec 01, 2032	4.9
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1167291.69	0.01	US01882YAF34	1.8	Jun 06, 2027	5.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1167404.01	0.01	US74251VAR33	3.57	May 15, 2029	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1167429.89	0.01	US126650DF48	1.14	Aug 15, 2026	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1167544.31	0.01	US678858BY62	13.27	Apr 01, 2053	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1167605.46	0.01	US532457CZ98	15.21	Feb 12, 2065	5.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	1165177.87	0.01	US337932AJ65	12.03	Jul 15, 2047	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	1165754.75	0.01	US373334KR13	13.59	May 15, 2052	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1165920.61	0.01	US059438AH41	1.29	Oct 15, 2026	7.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1166072.25	0.01	US637432PA73	5.89	Jan 15, 2033	5.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1163951.66	0.01	US171232AQ41	8.54	May 11, 2037	6.0
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1164120.06	0.01	US80622GAE44	4.36	May 28, 2030	4.38
DEERE & CO	Capital Goods	Fixed Income	1164287.7	0.01	US244199BK00	14.19	Apr 15, 2050	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1164336.17	0.01	US009158BF29	6.28	Mar 03, 2033	4.8
ALPHABET INC	Technology	Fixed Income	1164454.06	0.01	US02079KAE73	12.19	Aug 15, 2040	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1164743.54	0.01	US373334KL43	3.94	Sep 15, 2029	2.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1164815.94	0.01	US855244AW96	4.41	Mar 12, 2030	2.25
WP CAREY INC	Reits	Fixed Income	1162337.55	0.01	US92936UAG40	5.14	Feb 01, 2031	2.4
BROADCOM INC	Technology	Fixed Income	1162473.14	0.01	US11135FAN15	1.19	Sep 15, 2026	3.46
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1162802.65	0.01	US29364WAZ14	2.08	Sep 01, 2027	3.12
NXP BV	Technology	Fixed Income	1162871.16	0.01	US62947QBC15	3.04	Dec 01, 2028	5.55
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1163351.48	0.01	US28249NAB73	11.93	Nov 30, 2046	4.39
S&P GLOBAL INC	Technology	Fixed Income	1163513.35	0.01	US78409VBQ68	6.55	Sep 15, 2033	5.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1163520.13	0.01	US654579AM33	6.26	Sep 13, 2053	6.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1161157.82	0.01	US233853AQ39	2.4	Jan 19, 2028	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1161218.42	0.01	US233853AU41	6.55	Sep 20, 2033	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1161480.55	0.01	US036752BB83	4.1	Feb 15, 2030	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1161577.33	0.01	US744448CY50	13.36	Apr 01, 2053	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	1161607.54	0.01	US670346AP04	2.62	May 01, 2028	3.95
T-MOBILE USA INC	Communications	Fixed Income	1161993.67	0.01	US87264ADG76	13.4	Jan 15, 2055	5.5
ALBEMARLE CORP	Basic Industry	Fixed Income	1162084.64	0.01	US012653AD34	1.86	Jun 01, 2027	4.65
PACIFICORP	Electric	Fixed Income	1159945.37	0.01	US695114DC94	4.79	Feb 15, 2031	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1160057.26	0.01	US808513BT10	5.95	Dec 01, 2031	1.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1160218.47	0.01	US904764AU11	1.11	Jul 28, 2026	2.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1160389.28	0.01	US0641594A17	1.02	Jun 24, 2026	1.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1160537.24	0.01	US14040HCV50	3.6	Jul 26, 2030	5.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1160612.78	0.01	US00913RAF38	3.96	Sep 10, 2029	2.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1160619.17	0.01	US059165EQ94	13.53	Jun 01, 2053	5.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1160630.99	0.01	US98956PBB76	4.09	Feb 19, 2030	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	1160856.74	0.01	US961214FP35	6.49	Nov 17, 2033	6.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1160948.07	0.01	US031162DF41	13.82	Feb 22, 2052	4.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1158298.8	0.01	US053611AJ82	3.02	Dec 06, 2028	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1158428.91	0.01	US21688ABH41	3.92	Oct 17, 2029	4.49
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1158430.35	0.01	US92564RAL96	3.33	Feb 15, 2029	3.88
STATE STREET CORP	Banking	Fixed Income	1158609.26	0.01	US857477CU58	2.49	Feb 28, 2028	4.54
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1158651.5	0.01	US46115HBS58	10.18	Jun 01, 2042	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1158677.61	0.01	US571748BN17	5.01	Nov 15, 2030	2.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	1158685.01	0.01	US496902AQ09	1.84	Jul 15, 2027	4.5
STATE STREET CORP	Banking	Fixed Income	1158745.8	0.01	US857477BN25	4.33	Mar 30, 2031	3.15
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1158777.98	0.01	US25156PAD50	5.38	Jun 01, 2032	9.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1158854.93	0.01	US744573AV86	2.21	Nov 15, 2027	5.85
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1158948.53	0.01	US83368RAK86	1.52	Jan 12, 2027	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1158951.39	0.01	US05348EBG35	4.37	Mar 01, 2030	2.3
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1159440.46	0.01	US00084DBD12	2.33	Dec 03, 2028	4.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1156961.66	0.01	US89236TKU87	4.39	May 17, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1157017.79	0.01	US89236TFT79	3.29	Jan 08, 2029	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1157087.9	0.01	US913017CH04	1.34	Nov 01, 2026	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1157129.24	0.01	US02665WFQ96	3.81	Sep 05, 2029	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1157167.89	0.01	US58013MEF77	8.72	Mar 01, 2038	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1157191.03	0.01	US29379VAW37	10.87	Aug 15, 2042	4.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1157304.79	0.01	US494550BU93	10.94	Mar 01, 2044	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1157462.35	0.01	US82620KAM53	13.5	Sep 15, 2046	3.3
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1157471.66	0.01	US829932AB85	3.26	Mar 11, 2029	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1157580.99	0.01	US06406RBH93	5.77	Jun 13, 2033	4.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1157712.82	0.01	US202712BS32	5.83	Mar 14, 2032	3.78
APPLE INC	Technology	Fixed Income	1157887.92	0.01	US037833DZ01	15.82	Aug 20, 2050	2.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1158047.56	0.01	US260543DM21	12.9	Mar 15, 2055	5.95
COMCAST CORPORATION	Communications	Fixed Income	1155452.4	0.01	US20030NCG43	14.19	Nov 01, 2052	4.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1155949.9	0.01	US141781BF09	12.21	Nov 23, 2045	4.76
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1155966.24	0.01	US709599BT09	2.62	May 01, 2028	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1156039.56	0.01	US02665WER88	4.55	Oct 04, 2030	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1156060.95	0.01	US00287YDV83	11.26	Mar 15, 2044	5.35
KENTUCKY UTILITIES CO	Electric	Fixed Income	1156215.04	0.01	US491674BG15	10.21	Nov 01, 2040	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1156410.63	0.01	US808513BW49	1.67	Apr 01, 2027	3.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1156560.27	0.01	US773903AL39	5.7	Aug 15, 2031	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1156815.65	0.01	US14913UAQ31	3.76	Aug 16, 2029	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1154328.32	0.01	US31620MBY12	5.75	Jul 15, 2032	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1154356.17	0.01	US89236TKL88	2.26	Nov 10, 2027	5.45
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1154372.22	0.01	US476556DF91	7.29	Jan 15, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1154376.72	0.01	US06406RCA32	7.25	Nov 20, 2035	5.22
PHILLIPS 66 CO	Energy	Fixed Income	1154434.48	0.01	US718547AK86	4.07	Dec 15, 2029	3.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1154535.52	0.01	US830505BB89	3.35	Mar 05, 2029	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1154564.73	0.01	US13645RAF10	8.53	May 15, 2037	5.95
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1154565.66	0.01	US27409LAC72	4.64	Jun 15, 2030	2.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1155156.44	0.01	US78081BAL71	10.95	Sep 02, 2040	3.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1155176.11	0.01	US25278XAM11	1.41	Dec 01, 2026	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1152727.34	0.01	US78017FZQ98	1.28	Oct 18, 2027	4.51
PARAMOUNT GLOBAL	Communications	Fixed Income	1152993.42	0.01	US92556HAD98	5.88	May 19, 2032	4.2
PNC BANK NA	Banking	Fixed Income	1153058.79	0.01	US69353RFJ23	2.46	Jan 22, 2028	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1153173.23	0.01	US571903AY99	2.59	Apr 15, 2028	4.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1153513.28	0.01	US866677AF41	3.22	Nov 01, 2028	2.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1153580.52	0.01	US125523BK57	13.02	Oct 15, 2047	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1153609.3	0.01	US80282KAZ93	1.26	Oct 05, 2026	3.24
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1153700.72	0.01	US844741BF49	4.29	Feb 10, 2030	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1154019.14	0.01	US06423AAJ25	4.24	Sep 01, 2030	8.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1154022.43	0.01	US86563VBH15	2.53	Mar 09, 2028	5.5
INTEL CORPORATION	Technology	Fixed Income	1151397.05	0.01	US458140AY68	12.61	May 11, 2047	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1151471.88	0.01	US65339KDK34	5.53	Mar 15, 2032	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1151540.94	0.01	US03027XAX84	1.53	Jan 15, 2027	2.75
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	1151553.21	0.01	US361435AA82	1.23	Sep 30, 2026	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	1151892.21	0.01	US961214EQ27	11.49	Nov 16, 2040	2.96
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1151930.06	0.01	US13607LWT69	1.26	Oct 02, 2026	5.93
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1151932.82	0.01	US04015KAB61	4.48	Jun 15, 2030	3.25
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1150429.94	0.01	US12527GAH65	1.43	Dec 01, 2026	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1150517.66	0.01	US80281LAQ86	0.96	Jun 14, 2027	1.67
GEORGIA POWER COMPANY	Electric	Fixed Income	1150581.09	0.01	US373334LB51	7.4	Mar 15, 2035	5.2
VERALTO CORP	Capital Goods	Fixed Income	1150822.88	0.01	US92338CAB90	1.16	Sep 18, 2026	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1150894.04	0.01	US713448FX12	3.64	Jul 17, 2029	4.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1150977.27	0.01	US373298BP28	2.7	Jun 01, 2028	7.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1151262.38	0.01	US04621WAD20	5.29	Jun 15, 2031	3.15
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1148786.12	0.01	US17252MAQ33	5.89	May 01, 2032	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	1148918.56	0.01	US37940XAQ51	5.78	Aug 15, 2032	5.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1149150.72	0.01	US76720AAW62	14.68	Mar 14, 2065	5.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1149228.94	0.01	US26884TAR32	1.38	Dec 01, 2026	3.3
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1149255.17	0.01	US86959LAQ68	1.87	May 28, 2027	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1149411.95	0.01	US928668CG54	3.36	Mar 22, 2029	5.25
AON CORP	Insurance	Fixed Income	1149445.18	0.01	US037389BC65	3.52	May 02, 2029	3.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1149578.98	0.01	US15132HAH49	1.9	Jul 17, 2027	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1149747.3	0.01	US002824BQ25	4.76	Jun 30, 2030	1.4
NUTRIEN LTD	Basic Industry	Fixed Income	1149854.11	0.01	US67077MBB37	13.07	Mar 27, 2053	5.8
SEMPRA	Natural Gas	Fixed Income	1147354.66	0.01	US816851BP33	3.47	Apr 01, 2029	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1147514.56	0.01	US68233JCU60	13.29	Jun 15, 2054	5.55
PNC BANK NA	Banking	Fixed Income	1147955.38	0.01	US69349LAS79	4.06	Oct 22, 2029	2.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1148238.47	0.01	US02209SBQ57	3.01	Nov 01, 2028	6.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1148377.96	0.01	US78355HKW87	2.71	Jun 01, 2028	5.25
CHEVRON USA INC	Energy	Fixed Income	1148416.9	0.01	US166756BE57	5.69	Apr 15, 2032	4.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1148505.15	0.01	US29379VBY83	13.96	Jan 31, 2051	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1145819.45	0.01	US92343VDV36	12.01	Mar 16, 2047	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1146019.82	0.01	US595112CA91	2.59	Apr 15, 2028	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1146137.6	0.01	US37045XEY85	4.93	Jun 18, 2031	5.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1146153.24	0.01	US695156AT63	2.3	Dec 15, 2027	3.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1146261.91	0.01	US46590XAQ97	13.37	Feb 02, 2052	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1146352.83	0.01	US49271VAQ32	5.83	Apr 15, 2032	4.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1146423.04	0.01	US677052AA00	10.14	Nov 01, 2040	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1146690.26	0.01	US75513ECL39	15.27	Sep 01, 2051	2.82
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1146919.93	0.01	US427866BK37	2.47	Feb 24, 2028	4.55
FIBRA UNO 144A	Reits	Fixed Income	1147026.43	0.01	US898339AA49	3.99	Jan 15, 2030	4.87
AMEREN CORPORATION	Electric	Fixed Income	1147144.11	0.01	US023608AJ15	4.92	Jan 15, 2031	3.5
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1144560.72	0.01	US05571AAQ85	1.28	Oct 19, 2027	6.61
ARROW ELECTRONICS INC	Technology	Fixed Income	1144796.02	0.01	US042735BF63	2.35	Jan 12, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1145252.24	0.01	US437076CV20	1.2	Sep 30, 2026	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1145349.57	0.01	US63743HFG20	2.52	Mar 15, 2028	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1145447.49	0.01	US03027XBK54	14.81	Jan 15, 2051	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1145678.54	0.01	US437076CN04	1.77	Apr 15, 2027	2.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1145724.52	0.01	US56501RAN61	5.81	Mar 16, 2032	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1143050.2	0.01	US641062BG80	4.13	Mar 14, 2030	4.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1143189.81	0.01	US120568AX84	1.12	Aug 15, 2026	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1143236.95	0.01	US00912XAV64	1.67	Apr 01, 2027	3.63
AON CORP	Insurance	Fixed Income	1143631.44	0.01	US03740LAD47	1.89	May 28, 2027	2.85
BARCLAYS PLC	Banking	Fixed Income	1143729.3	0.01	US06738EBW49	10.67	Nov 24, 2042	3.33
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1143905.94	0.01	US09951LAA17	2.63	Sep 01, 2028	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1141991.87	0.01	US191216DJ60	2.65	Mar 05, 2028	1.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1142319.16	0.01	US25468PBW59	5.38	Mar 01, 2032	7.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1142744.6	0.01	US26884TAZ57	7.3	Oct 30, 2034	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1140410.41	0.01	US438516CM68	6.88	Jan 15, 2034	4.5
VONTIER CORP	Capital Goods	Fixed Income	1140580.27	0.01	US928881AF82	5.21	Apr 01, 2031	2.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1140749.65	0.01	US970648AG61	2.91	Sep 15, 2028	4.5
ELECTRONIC ARTS INC	Communications	Fixed Income	1141160.69	0.01	US285512AE93	5.27	Feb 15, 2031	1.85
NISOURCE INC	Natural Gas	Fixed Income	1141284.3	0.01	US65473QBC69	11.34	Feb 15, 2044	4.8
MASTERCARD INC	Technology	Fixed Income	1141493.39	0.01	US57636QAW42	2.5	Mar 09, 2028	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1141511.07	0.01	US907818GC65	13.68	Sep 09, 2052	4.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1139123.79	0.01	US858119BQ24	7.05	Aug 15, 2034	5.38
INTEL CORPORATION	Technology	Fixed Income	1139206.05	0.01	US458140CC21	13.92	Aug 05, 2062	5.05
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1139231.7	0.01	US577081BF84	3.16	Apr 01, 2029	3.75
AON CORP	Insurance	Fixed Income	1137553.56	0.01	US03740LAG77	6.16	Feb 28, 2033	5.35
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1137780.04	0.01	US78516FAA75	2.63	May 01, 2028	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1137879.09	0.01	US24703DBQ34	7.42	Feb 01, 2035	4.85
AT&T INC	Communications	Fixed Income	1137986.74	0.01	US00206RAG74	8.57	Jan 15, 2038	6.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1138048.97	0.01	US14040HCG83	5.57	Jul 29, 2032	2.36
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1138221.78	0.01	US44891ABT34	2.48	Jan 10, 2028	1.8
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1138412.49	0.01	US74153WCP23	1.21	Sep 01, 2026	1.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1138563.5	0.01	US720186AN51	5.23	Mar 15, 2031	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1138662.3	0.01	US035240AT78	13.79	Jun 01, 2050	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	1136157.31	0.01	US09659T2C41	11.49	Jan 26, 2041	2.82
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1136213.41	0.01	US76720AAG13	11.33	Aug 21, 2042	4.13
ONEOK INC	Energy	Fixed Income	1136327.36	0.01	US682680AU71	2.74	Jul 15, 2028	4.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1136443.16	0.01	US78397PAE16	3.87	Oct 02, 2029	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1136455.32	0.01	US845437BR25	2.94	Sep 15, 2028	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1136489.56	0.01	US03027XBJ81	2.55	Jan 31, 2028	1.5
JABIL INC	Technology	Fixed Income	1136512.06	0.01	US466313AH63	2.34	Jan 12, 2028	3.95
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1136612.54	0.01	US31620RAJ41	4.46	Jun 15, 2030	3.4
DUKE ENERGY CORP	Electric	Fixed Income	1136877.35	0.01	US26441CCA18	12.93	Sep 15, 2053	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1137012.62	0.01	US126650CM08	7.62	Jul 20, 2035	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1137070.08	0.01	US902494BL61	3.33	Mar 15, 2029	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1137075.41	0.01	US58933YBB02	15.45	Jun 24, 2050	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	1137419.74	0.01	US961214FT56	3.48	Apr 16, 2029	5.05
NATWEST GROUP PLC	Banking	Fixed Income	1137433.52	0.01	US639057AL28	1.62	Mar 01, 2028	5.58
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1134814.98	0.01	US053015AJ27	5.8	May 08, 2032	4.75
FMC CORPORATION	Basic Industry	Fixed Income	1135109.73	0.01	US302491AU91	3.92	Oct 01, 2029	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1135113.25	0.01	US89236TKX27	1.14	Aug 14, 2026	5.0
PROLOGIS LP	Reits	Fixed Income	1135200.62	0.01	US74340XCQ25	4.89	Jan 15, 2031	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1135207.8	0.01	US134429BH18	12.54	Mar 15, 2048	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1135332.03	0.01	US863667BL41	4.08	Feb 10, 2030	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1135531.83	0.01	US50249AAM53	6.73	Mar 01, 2034	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1135554.8	0.01	US882508CG73	3.28	Feb 08, 2029	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1135652.85	0.01	US25278XAW92	12.46	Mar 15, 2053	6.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1135810.99	0.01	US67103HAF47	2.04	Sep 01, 2027	3.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	1135827.7	0.01	US03938LAS34	9.52	Mar 01, 2041	6.75
MASTERCARD INC	Technology	Fixed Income	1136009.76	0.01	US57636QAU85	5.91	Nov 18, 2031	2.0
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1133429.4	0.01	US30217AAC71	4.33	Mar 08, 2030	2.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1133553.16	0.01	US581557BW49	4.39	May 30, 2030	4.65
NETAPP INC	Technology	Fixed Income	1133645.9	0.01	US64110DAM65	5.54	Mar 17, 2032	5.5
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1134045.58	0.01	US33972PAA75	5.72	Mar 31, 2038	4.13
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1134213.94	0.01	US47216QAB95	1.56	Jan 15, 2027	1.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1134258.6	0.01	US655844CP18	14.14	Jun 01, 2053	4.55
PROLOGIS LP	Reits	Fixed Income	1134337.1	0.01	US74340XCH26	6.73	Jan 15, 2034	5.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1134427.54	0.01	US174610BJ37	4.07	Mar 05, 2031	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1132091.36	0.01	US502431AU32	7.04	Jun 01, 2034	5.35
AON NORTH AMERICA INC	Insurance	Fixed Income	1132092.43	0.01	US03740MAA80	1.58	Mar 01, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1132497.06	0.01	US345397YT41	2.25	Nov 02, 2027	3.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1132536.75	0.01	US03040WAQ87	2.08	Sep 01, 2027	2.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1132775.99	0.01	US361841AT63	7.03	Sep 15, 2034	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1133038.68	0.01	US709599BS26	2.37	Feb 01, 2028	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1133097.8	0.01	US05531GAB77	3.44	Mar 19, 2029	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1133197.39	0.01	US24703TAM80	4.2	Apr 01, 2030	5.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	1133260.64	0.01	US41283LBB09	3.44	Jun 11, 2029	5.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1133310.6	0.01	US741503BC97	2.53	Mar 15, 2028	3.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1130682.28	0.01	US29449WAR88	2.3	Nov 19, 2027	4.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1130791.86	0.01	US30212PBH73	5.17	Mar 15, 2031	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1130832.67	0.01	US808513BG98	5.36	Mar 11, 2031	1.65
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1130899.38	0.01	US927804FX73	1.6	Mar 15, 2027	3.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1131156.94	0.01	US64952GAQ10	15.79	May 15, 2069	4.45
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1131500.25	0.01	US902133AU19	2.03	Aug 15, 2027	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1131539.55	0.01	US718172DM83	2.26	Nov 01, 2027	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1131557.75	0.01	US11271LAK89	6.43	Jan 05, 2034	6.35
INTEL CORPORATION	Technology	Fixed Income	1129292.14	0.01	US458140BN94	13.97	Mar 25, 2060	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1129357.4	0.01	US446150AS35	4.29	Feb 04, 2030	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1129368.3	0.01	US459200KY61	6.22	Feb 06, 2033	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1129478.96	0.01	US00914AAK88	4.94	Dec 01, 2030	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	1129704.47	0.01	US30040WAZ14	6.83	Jul 15, 2034	5.95
CONCENTRIX CORP	Technology	Fixed Income	1129886.16	0.01	US20602DAA90	1.02	Aug 02, 2026	6.65
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1130021.62	0.01	US02344BAA44	3.52	May 23, 2029	5.45
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1130153.8	0.01	US29280HAB87	11.54	Jul 12, 2041	2.88
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1130227.57	0.01	US314890AD60	5.74	Apr 20, 2032	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1130235.97	0.01	US21036PBP27	6.41	May 01, 2033	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1130237.91	0.01	US713448GB82	4.1	Feb 07, 2030	4.6
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1130420.07	0.01	US91911TAK97	9.21	Nov 10, 2039	6.88
ONEOK PARTNERS LP	Energy	Fixed Income	1130427.1	0.01	US68268NAD57	8.34	Oct 15, 2037	6.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1130433.29	0.01	US67103HAL15	5.74	Jun 15, 2032	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1130623.41	0.01	US0641598V18	3.04	Jan 27, 2084	8.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1128079.38	0.01	US842587DD65	2.0	Aug 01, 2027	5.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1128150.24	0.01	US06406FAE34	1.15	Aug 17, 2026	2.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1128156.37	0.01	US548661DS37	12.91	Apr 05, 2049	4.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	1128381.27	0.01	US45687VAA44	2.84	Aug 14, 2028	5.4
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1128538.2	0.01	US89834JAA16	6.22	Feb 13, 2034	7.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1128874.74	0.01	US74735KAA07	5.3	Apr 08, 2031	2.63
DUKE ENERGY CORP	Electric	Fixed Income	1128930.02	0.01	US26441CBZ77	6.45	Sep 15, 2033	5.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1128930.54	0.01	US78081BAQ68	3.73	Sep 02, 2029	5.15
MEITUAN 144A	Consumer Cyclical	Fixed Income	1129014.39	0.01	US58533EAC75	4.79	Oct 28, 2030	3.05
DUKE ENERGY CORP	Electric	Fixed Income	1129086.29	0.01	US26441CBH79	4.6	Jun 01, 2030	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1126912.27	0.01	US883556CY62	11.01	Aug 10, 2043	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	1126984.0	0.01	US594918CN20	1.14	Sep 15, 2026	3.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1127073.36	0.01	US291011BR42	5.89	Dec 21, 2031	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1127497.27	0.01	US75513ECN94	6.07	Mar 15, 2032	2.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1127522.68	0.01	US66815L2Q16	3.23	Jan 10, 2029	4.71
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1127713.47	0.01	US526057CD41	2.06	Nov 29, 2027	4.75
DOMINION ENERGY INC	Electric	Fixed Income	1125183.37	0.01	US25746UDQ94	13.24	Aug 15, 2052	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1125317.78	0.01	US717081FA61	15.36	May 28, 2050	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1125431.92	0.01	US532457BY33	16.1	May 15, 2050	2.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1125570.31	0.01	US929160BB44	3.98	Dec 01, 2029	4.95
HUMANA INC	Insurance	Fixed Income	1125577.51	0.01	US444859BF87	1.57	Mar 15, 2027	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1125886.16	0.01	US00914AAS15	5.81	Jan 15, 2032	2.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1126273.09	0.01	US68902VAP22	2.85	Aug 16, 2028	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1126365.99	0.01	US92556VAC00	1.95	Jun 22, 2027	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1126454.64	0.01	US60687YAX76	3.72	Jul 16, 2030	3.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1126456.21	0.01	US045054AQ67	6.35	May 30, 2033	5.55
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1126462.93	0.01	US69121KAG94	2.81	Jun 11, 2028	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	1123784.87	0.01	US756109BP80	5.9	Oct 13, 2032	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1123813.66	0.01	US478160DG60	1.64	Mar 01, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1123832.0	0.01	US29379VBR33	2.14	Feb 15, 2078	5.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1124011.64	0.01	US581557BT10	2.79	Jul 15, 2028	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1124078.27	0.01	US06675FAY34	1.3	Oct 04, 2026	1.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1124222.06	0.01	US21871XAP42	2.05	Dec 15, 2052	6.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1124331.07	0.01	US151290BZ57	4.81	Jul 11, 2031	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1124334.12	0.01	US110122DJ48	11.77	Aug 15, 2045	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1124542.76	0.01	US04636NAB91	5.47	May 28, 2031	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1124637.78	0.01	US893574AP88	4.46	May 15, 2030	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1125004.03	0.01	US89236TMK87	3.73	Aug 09, 2029	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1122444.68	0.01	US92343VFF67	1.68	Mar 22, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1122488.04	0.01	US02665WDZ14	1.23	Sep 09, 2026	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1122574.04	0.01	US91324PCW05	1.54	Jan 15, 2027	3.45
NUTRIEN LTD	Basic Industry	Fixed Income	1122764.93	0.01	US67077MBA53	2.55	Mar 27, 2028	4.9
PROLOGIS LP	Reits	Fixed Income	1122785.92	0.01	US74340XBT72	6.19	Jan 15, 2033	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1122805.51	0.01	US26442CAE49	8.9	Apr 15, 2038	6.05
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1122830.59	0.01	US44920UAX63	2.41	Jan 22, 2028	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1122983.83	0.01	US665859AS34	1.85	May 08, 2032	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1123207.07	0.01	US13645RAY09	2.71	Jun 01, 2028	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1123392.97	0.01	US71568PAP45	13.01	Jun 30, 2050	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1123468.21	0.01	US76720AAD81	10.85	Mar 22, 2042	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1121337.27	0.01	US63743HFN70	3.27	Feb 07, 2029	4.85
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1121550.71	0.01	US08652BAB53	4.93	Oct 01, 2030	1.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1121564.67	0.01	US913903AZ35	1.21	Sep 01, 2026	1.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1121831.04	0.01	US797440CD44	13.32	Apr 01, 2053	5.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1122091.08	0.01	US233853AH30	5.82	Dec 14, 2031	2.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1122212.42	0.01	US37940XAG79	1.55	Jan 15, 2027	2.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1122228.51	0.01	US14149YBS63	7.29	Nov 15, 2034	5.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1122239.27	0.01	US74256LFA26	2.06	Aug 19, 2027	4.6
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1119649.14	0.01	US63861VAF40	1.61	Feb 16, 2028	2.97
CITIGROUP INC	Banking	Fixed Income	1119699.84	0.01	US172967HS33	11.33	May 06, 2044	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1119924.96	0.01	US25243YBN85	6.53	Oct 05, 2033	5.63
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1120206.71	0.01	US64952WCX92	2.44	Jan 10, 2028	3.0
MASTEC INC. 144A	Industrial Other	Fixed Income	1120418.8	0.01	US576323AP42	2.72	Aug 15, 2028	4.5
WALT DISNEY CO	Communications	Fixed Income	1120617.62	0.01	US254687FR23	10.23	Mar 23, 2040	4.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1120799.92	0.01	US00652MAG78	1.97	Aug 04, 2027	4.2
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1118332.36	0.01	US19565CAA80	4.47	May 15, 2030	3.25
CSX CORP	Transportation	Fixed Income	1118463.68	0.01	US126408HV80	14.07	Nov 15, 2052	4.5
STATE STREET CORP	Banking	Fixed Income	1118521.26	0.01	US857477DB68	4.28	Apr 24, 2030	4.83
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1118546.56	0.01	US03990BAB71	13.33	Oct 11, 2054	5.6
AIRCASTLE LTD	Finance Companies	Fixed Income	1118557.35	0.01	US00928QAS03	0.94	Jun 15, 2026	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1118698.04	0.01	US341081GM32	13.57	Apr 01, 2053	5.3
EQUINIX INC	Technology	Fixed Income	1118754.15	0.01	US29444UBL98	2.66	Mar 15, 2028	1.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1119043.79	0.01	US28504DAG88	12.58	Jan 13, 2055	6.38
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1119099.82	0.01	US86959LAL71	1.88	Jun 10, 2027	3.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1119116.18	0.01	US85855CAE03	5.68	Sep 12, 2032	6.38
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1119134.69	0.01	US212015AV31	6.0	Apr 01, 2032	2.88
TD SYNNEX CORP	Technology	Fixed Income	1119143.7	0.01	US87162WAF77	1.15	Aug 09, 2026	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1116946.51	0.01	US404119CP27	2.72	Jun 01, 2028	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1117416.6	0.01	US928668BF80	4.44	May 13, 2030	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1117505.82	0.01	US742718GM57	4.4	May 01, 2030	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1117508.0	0.01	US13645RBG83	11.93	Dec 02, 2041	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1117584.05	0.01	US031162BK53	10.58	Nov 15, 2041	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1117628.18	0.01	US06406RBP10	6.15	Feb 01, 2034	4.71
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1117772.84	0.01	US75968NAE13	6.17	Jun 05, 2033	5.75
AON NORTH AMERICA INC	Insurance	Fixed Income	1115756.24	0.01	US03740MAC47	4.82	Mar 01, 2031	5.3
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1115840.44	0.01	US79588TAF75	6.57	Apr 15, 2034	6.88
3M CO	Capital Goods	Fixed Income	1115917.23	0.01	US88579YBK64	14.18	Aug 26, 2049	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1116081.9	0.01	US478160CR35	12.05	Sep 01, 2040	2.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1116727.74	0.01	US378272BP27	4.43	Oct 06, 2030	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1116770.17	0.01	US459200KU40	5.91	Jul 27, 2032	4.4
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1116838.6	0.01	US892356AA40	5.04	Nov 01, 2030	1.75
NXP BV	Technology	Fixed Income	1114332.16	0.01	US62954HBB33	6.11	Jan 15, 2033	5.0
TELUS CORPORATION	Communications	Fixed Income	1114336.21	0.01	US87971MBD48	1.6	Feb 16, 2027	2.8
ANALOG DEVICES INC	Technology	Fixed Income	1114419.73	0.01	US032654AX37	15.31	Oct 01, 2051	2.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1114744.5	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1114887.73	0.01	US12189LBE02	14.13	Feb 15, 2050	3.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1114975.26	0.01	US89115A2V36	1.42	Dec 11, 2026	5.26
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1115137.44	0.01	US04685A3C32	3.05	Aug 19, 2028	1.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	1115311.63	0.01	US0641594B99	5.6	Aug 01, 2031	2.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1115357.3	0.01	US14913R2U05	1.54	Jan 08, 2027	1.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1115373.77	0.01	US00217GAC78	13.46	May 01, 2052	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1112734.38	0.01	US58013MFX74	3.52	May 17, 2029	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1112780.34	0.01	US303901BF83	4.26	Apr 29, 2030	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1112805.78	0.01	US969457CN88	13.39	Nov 15, 2054	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1113462.41	0.01	US136375BD37	2.75	Jul 15, 2028	6.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1113630.06	0.01	US36143L2D64	3.12	Sep 15, 2028	1.95
SYNOPSYS INC	Technology	Fixed Income	1113698.21	0.01	US871607AB32	2.58	Apr 01, 2028	4.65
INTEL CORPORATION	Technology	Fixed Income	1113703.93	0.01	US458140AN04	6.26	Dec 15, 2032	4.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1113816.79	0.01	US02666TAA51	2.41	Feb 15, 2028	4.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1113825.52	0.01	US478165AH67	12.2	Oct 15, 2046	4.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1113877.99	0.01	US517834AF40	3.73	Aug 08, 2029	3.9
EQUINIX INC	Technology	Fixed Income	1113914.45	0.01	US29444UBG04	2.02	Jul 15, 2027	1.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1113964.25	0.01	US034863AR12	1.75	Apr 10, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1111442.46	0.01	US63743HFT41	2.11	Sep 16, 2027	4.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1111534.25	0.01	US00287YDB20	11.86	Mar 15, 2045	4.75
WELLS FARGO BANK NA	Banking	Fixed Income	1111691.21	0.01	US94980VAG32	8.05	Aug 26, 2036	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1111752.71	0.01	US208251AE82	3.38	Apr 15, 2029	6.95
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1112156.11	0.01	US60682LAH50	2.08	Sep 15, 2027	5.08
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1112157.77	0.01	US502431AL33	1.35	Dec 15, 2026	3.85
MASTERCARD INC	Technology	Fixed Income	1112190.5	0.01	US57636QAG91	1.37	Nov 21, 2026	2.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1112258.41	0.01	US771196BP67	2.97	Sep 17, 2028	3.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1112442.37	0.01	US96122FAE79	4.15	Feb 27, 2030	4.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1112531.42	0.01	US375558CE12	15.15	Nov 15, 2064	5.6
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1110176.71	0.01	US212015AQ46	11.1	Jun 01, 2044	4.9
KINDER MORGAN INC	Energy	Fixed Income	1110264.48	0.01	US49456BAQ41	12.13	Mar 01, 2048	5.2
AGCO CORPORATION	Capital Goods	Fixed Income	1110338.18	0.01	US001084AS13	6.73	Mar 21, 2034	5.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1110398.82	0.01	US69120VAZ40	4.69	Mar 15, 2031	6.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1110540.56	0.01	US62878U2J00	3.87	Oct 01, 2029	4.25
TRANSCANADA TRUST	Energy	Fixed Income	1110576.96	0.01	US89356BAG32	5.32	Mar 07, 2082	5.6
MASCO CORP	Capital Goods	Fixed Income	1110695.26	0.01	US574599BS40	2.59	Feb 15, 2028	1.5
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1110827.38	0.01	US09681LAS97	4.8	Sep 17, 2030	2.63
OWENS CORNING	Capital Goods	Fixed Income	1109090.14	0.01	US690742AJ00	3.73	Aug 15, 2029	3.95
CROWN CASTLE INC	Communications	Fixed Income	1109189.84	0.01	US22822VBG59	7.12	Sep 01, 2034	5.2
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1109736.13	0.01	US84055BAA17	5.77	Apr 14, 2032	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1109774.38	0.01	US86562MAV28	2.25	Oct 18, 2027	3.35
ENBRIDGE INC	Energy	Fixed Income	1109779.17	0.01	US29250NAL91	1.31	Dec 01, 2026	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1107216.37	0.01	US053332BM35	4.37	Jun 15, 2030	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1107425.57	0.01	US65535HBH12	2.38	Jan 18, 2028	5.84
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1107462.48	0.01	US89116CKP13	3.24	Jul 31, 2084	7.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1107562.8	0.01	US04686JAG67	6.55	Jan 15, 2034	5.88
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1107992.52	0.01	US01400EAE32	5.93	Dec 06, 2032	5.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1108159.75	0.01	US98422HAC07	5.41	Jul 14, 2031	2.88
CAMERON LNG LLC 144A	Energy	Fixed Income	1108233.44	0.01	US133434AB69	7.84	Jan 15, 2035	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1108396.27	0.01	US12189LAU52	11.81	Sep 01, 2044	4.55
KINDER MORGAN INC	Energy	Fixed Income	1108399.84	0.01	US49456BAT89	13.89	Feb 15, 2051	3.6
HUMANA INC	Insurance	Fixed Income	1106005.09	0.01	US444859CB64	12.92	Apr 15, 2054	5.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1106126.24	0.01	US416515BE33	3.85	Aug 19, 2029	2.8
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1106128.6	0.01	US84756NAH26	1.27	Oct 15, 2026	3.38
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1106288.79	0.01	US277432AP52	11.63	Oct 15, 2044	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1106492.04	0.01	US863667BC42	3.1	Dec 08, 2028	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1106552.06	0.01	US913017CA50	12.35	May 15, 2045	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1106624.95	0.01	US87612EBN58	15.13	Jan 15, 2052	2.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1106929.08	0.01	US36143L2L80	3.19	Jan 08, 2029	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1106944.82	0.01	US06406RBX44	1.97	Jul 21, 2028	4.89
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1104545.61	0.01	US04020EAJ64	5.46	Mar 21, 2032	6.2
KINDER MORGAN INC	Energy	Fixed Income	1104781.87	0.01	US49456BAW19	12.81	Aug 01, 2052	5.45
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1104800.35	0.01	US093662AH70	4.55	Aug 15, 2030	3.88
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1104950.06	0.01	US50220PAD50	5.29	Apr 06, 2031	2.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	1104998.84	0.01	US03938LBC72	3.68	Jul 16, 2029	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1105129.46	0.01	US744538AF64	6.58	Oct 01, 2033	5.35
FISERV INC	Technology	Fixed Income	1105184.44	0.01	US337738BK34	4.85	Mar 15, 2031	5.35
T-MOBILE USA INC	Communications	Fixed Income	1105301.52	0.01	US87264ACX19	14.4	Sep 15, 2062	5.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1105375.37	0.01	US883556CK68	3.2	Oct 15, 2028	1.75
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1105417.66	0.01	US059895AV49	5.47	Sep 23, 2036	3.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1105433.82	0.01	US75513ECP43	15.17	Mar 15, 2052	3.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1105471.42	0.01	US907818FT00	11.55	May 20, 2041	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1105649.24	0.01	US548661EG89	1.72	Apr 01, 2027	3.35
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1105802.12	0.01	US66980P2B40	6.42	May 03, 2033	4.88
BARCLAYS PLC	Banking	Fixed Income	1103257.0	0.01	US06738ECS28	12.17	Mar 12, 2055	6.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1103382.62	0.01	US04316JAK51	2.28	Dec 15, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1103671.08	0.01	US24422EYD56	2.8	Jun 05, 2028	4.25
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1103737.66	0.01	US86803UAE10	3.5	Jun 11, 2029	5.12
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1103866.26	0.01	US256677AP01	6.31	Jul 05, 2033	5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1103897.65	0.01	US40139LBG77	2.23	Oct 28, 2027	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	1103920.83	0.01	US30040WAX65	6.6	Jan 01, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1104238.51	0.01	US24422EYE30	4.44	Jun 05, 2030	4.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1104306.73	0.01	US26444HAH49	4.16	Dec 01, 2029	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1104367.97	0.01	US718172AU37	11.52	Aug 21, 2042	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1104429.71	0.01	US14913UAJ97	3.36	Feb 27, 2029	4.85
FIFTH THIRD BANCORP	Banking	Fixed Income	1104431.48	0.01	US316773CV06	2.56	Mar 14, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1102224.79	0.01	US209111EU37	8.68	Apr 01, 2038	6.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1102301.73	0.01	US377372AP29	4.27	Apr 15, 2030	4.5
BOEING CO	Capital Goods	Fixed Income	1102324.51	0.01	US097023CN34	4.22	Feb 01, 2030	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1102415.17	0.01	US44891ACM71	1.23	Sep 21, 2026	5.95
EQT CORP 144A	Energy	Fixed Income	1102417.22	0.01	US26884LAW90	3.12	Jan 15, 2029	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1102603.95	0.01	US233851DW14	3.85	Aug 15, 2029	3.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1102609.21	0.01	US98978VAV53	6.0	Nov 16, 2032	5.6
BOEING CO	Capital Goods	Fixed Income	1102695.85	0.01	US097023DP72	1.72	May 01, 2027	6.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1102891.13	0.01	US341081GL58	6.3	Apr 01, 2033	5.1
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1102909.74	0.01	US59284MAB00	11.18	Oct 31, 2046	5.5
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	1100461.33	0.01	US97654MAA45	1.02	Jun 23, 2026	1.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1101094.05	0.01	US161175BM51	8.87	Apr 01, 2038	5.38
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1101294.94	0.01	US471105AD85	4.36	Jun 15, 2030	5.25
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1101325.16	0.01	US09951LAC72	6.27	Aug 04, 2033	5.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1101512.99	0.01	US929160BC27	7.34	Dec 01, 2034	5.35
ONEOK INC	Energy	Fixed Income	1099186.63	0.01	US682680AY93	3.84	Sep 01, 2029	3.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	1099402.56	0.01	US55261FAS39	2.96	Oct 30, 2029	7.41
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1099558.43	0.01	US74834LBG41	7.28	Dec 15, 2034	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1099655.15	0.01	US501044DE89	1.3	Oct 15, 2026	2.65
NISOURCE INC	Natural Gas	Fixed Income	1099655.2	0.01	US65473PAS48	3.55	Jul 01, 2029	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1099680.54	0.01	US02665WFD83	1.67	Mar 12, 2027	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1097623.81	0.01	US74460WAG24	6.47	Aug 01, 2033	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1097692.29	0.01	US717081EZ22	11.57	May 28, 2040	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1097781.3	0.01	US26442CAX20	3.11	Nov 15, 2028	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1098141.2	0.01	US12189LBG59	14.83	Sep 15, 2051	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1098151.1	0.01	US91324PEG37	1.83	May 15, 2027	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1098511.29	0.01	US75513EAC57	14.45	Jul 01, 2050	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	1098928.9	0.01	US23338VAN64	2.7	Apr 01, 2028	1.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1096412.57	0.01	US76209PAF09	5.37	Dec 06, 2031	5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1096483.76	0.01	US71568PAK57	12.27	Jul 17, 2049	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1096875.63	0.01	US44891ABD81	1.33	Nov 02, 2026	3.5
ALLIANZ SE 144A	Insurance	Fixed Income	1096965.99	0.01	US018820AC48	6.1	Sep 06, 2053	6.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1096991.41	0.01	US26442UAL89	5.65	Aug 15, 2031	2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1097320.9	0.01	US64953BBF40	1.23	Sep 18, 2026	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1097377.33	0.01	US63111XAD30	5.21	Jan 15, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1097477.98	0.01	US842400HZ94	7.04	Jun 01, 2034	5.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1097492.56	0.01	US00138CBA53	3.56	Jun 24, 2029	5.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1097539.73	0.01	US045054AJ25	2.08	May 01, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1094899.55	0.01	US91324PDY51	11.34	May 15, 2040	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1095087.21	0.01	US89153VAX73	11.55	Jun 29, 2041	2.99
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1095090.97	0.01	US94106BAG68	6.88	Mar 01, 2034	5.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1095135.63	0.01	US38173MAE21	3.53	Jul 15, 2029	6.0
KEYCORP MTN	Banking	Fixed Income	1095393.62	0.01	US49326EEK55	1.77	Apr 06, 2027	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1095422.41	0.01	US44891ACE55	4.1	Apr 01, 2030	5.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1095887.49	0.01	US141781CD42	7.4	Feb 11, 2035	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1095897.26	0.01	US049560AZ81	6.59	Nov 15, 2033	5.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1096036.41	0.01	US842587EA18	7.5	Mar 15, 2035	4.85
3M CO	Capital Goods	Fixed Income	1096181.59	0.01	US88579YBN04	4.4	Apr 15, 2030	3.05
BANCO SANTANDER SA	Banking	Fixed Income	1093499.92	0.01	US05964HBJ32	3.99	Jan 17, 2030	5.57
EQT CORP	Energy	Fixed Income	1093502.4	0.01	US26884LAG41	3.79	Feb 01, 2030	7.0
WALMART INC	Consumer Cyclical	Fixed Income	1093677.44	0.01	US931142EU39	12.26	Sep 22, 2041	2.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1093992.91	0.01	US89352HAZ29	12.58	Mar 15, 2049	5.1
KEYCORP MTN	Banking	Fixed Income	1094190.2	0.01	US49326EEJ82	4.01	Oct 01, 2029	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1094536.72	0.01	US015271BD04	13.21	May 15, 2054	5.63
MSCI INC 144A	Technology	Fixed Income	1094565.56	0.01	US55354GAL41	4.43	Feb 15, 2031	3.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1094708.28	0.01	US863667AQ47	2.5	Mar 07, 2028	3.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1094785.09	0.01	US026874DA29	11.68	Jul 16, 2044	4.5
DEERE & CO	Capital Goods	Fixed Income	1092052.45	0.01	US244199BD66	3.86	Oct 16, 2029	5.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1092637.15	0.01	US120568BF69	7.32	Sep 17, 2034	4.65
DXC TECHNOLOGY CO	Technology	Fixed Income	1092671.84	0.01	US23355LAL09	1.24	Sep 15, 2026	1.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1093011.81	0.01	US06051GJM24	13.5	Oct 24, 2051	2.83
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1093259.21	0.01	US465685AQ80	4.51	May 14, 2030	2.95
PHILLIPS 66	Energy	Fixed Income	1090955.98	0.01	US718546BA13	14.5	Mar 15, 2052	3.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1091227.68	0.01	US718172CP24	4.56	May 01, 2030	2.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1091230.1	0.01	US136375DR05	7.39	Sep 18, 2034	4.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1091363.73	0.01	US035242AM81	8.04	Feb 01, 2036	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	1091641.25	0.01	US594918BK99	8.19	Nov 03, 2035	4.2
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1091750.63	0.01	US001192AH64	9.94	Mar 15, 2041	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1091823.31	0.01	US13607PHS65	3.78	Sep 11, 2030	4.63
S&P GLOBAL INC	Technology	Fixed Income	1091869.53	0.01	US78409VAS34	4.91	Aug 15, 2030	1.25
AES CORPORATION (THE) 144A	Electric	Fixed Income	1089331.05	0.01	US00130HCC79	4.46	Jul 15, 2030	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	1089416.04	0.01	US096630AG32	3.43	May 03, 2029	4.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1089685.19	0.01	US49177JAR32	15.14	Mar 22, 2063	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1089933.66	0.01	US665772CZ03	7.61	May 15, 2035	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1090020.21	0.01	US58013MFU36	2.87	Aug 14, 2028	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1090280.94	0.01	US58933YBA29	11.61	Jun 24, 2040	2.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1090469.7	0.01	US42225UAF12	1.88	Jul 01, 2027	3.75
ONEOK PARTNERS LP	Energy	Fixed Income	1090477.71	0.01	US68268NAG88	9.61	Feb 01, 2041	6.13
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1087935.87	0.01	US24906PAA75	4.52	Jun 01, 2030	3.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1088237.23	0.01	US714046AM14	3.11	Sep 15, 2028	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1088240.22	0.01	US927804GL27	13.28	Apr 01, 2053	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	1088317.54	0.01	US961214EY50	11.78	Nov 18, 2041	3.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1088370.05	0.01	US59562VBD82	11.29	Nov 15, 2043	5.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1088847.97	0.01	US55608JBE73	5.69	Jun 21, 2033	4.44
EBAY INC	Consumer Cyclical	Fixed Income	1089239.03	0.01	US278642AZ62	14.31	May 10, 2051	3.65
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1086693.3	0.01	US05555LAC54	4.1	Apr 02, 2030	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1086764.33	0.01	US744448DB49	13.37	May 15, 2055	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1086786.42	0.01	US571903BN26	3.0	Oct 15, 2028	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	1086855.18	0.01	US756109BH64	2.41	Jan 15, 2028	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1087585.15	0.01	US478160CT90	18.14	Sep 01, 2060	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1087715.95	0.01	US882508BC78	2.25	Nov 03, 2027	2.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1085213.57	0.01	US573284BB17	13.75	Dec 01, 2054	5.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1085633.82	0.01	US637639AK12	2.72	May 30, 2028	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	1085668.34	0.01	US038222AN54	4.68	Jun 01, 2030	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1086001.97	0.01	US12189LAN10	11.4	Mar 15, 2043	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1083838.17	0.01	US92344GAM87	4.55	Dec 01, 2030	7.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1083912.19	0.01	US804133AB28	11.18	Apr 08, 2043	5.06
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1083995.05	0.01	US609207BA22	1.69	Mar 17, 2027	2.63
XCEL ENERGY INC	Electric	Fixed Income	1084224.52	0.01	US98389BAY65	4.45	Jun 01, 2030	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1084401.22	0.01	US913017CW70	9.7	Nov 16, 2038	4.45
CROWN CASTLE INC	Communications	Fixed Income	1084537.43	0.01	US22822VBB62	2.92	Sep 01, 2028	4.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1084583.82	0.01	US72650RBE18	11.19	Jun 15, 2044	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1085084.64	0.01	US747525BJ18	14.66	May 20, 2050	3.25
AT&T INC	Communications	Fixed Income	1082512.57	0.01	US00206RHA32	12.12	Nov 15, 2046	5.15
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1082573.79	0.01	US866677AH07	5.8	Apr 15, 2032	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1082699.31	0.01	US437076CG52	15.89	Mar 15, 2051	2.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1082835.02	0.01	US166754AP65	1.38	Dec 01, 2026	3.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1082860.19	0.01	US29449WAF41	2.64	Mar 08, 2028	1.8
PUGET ENERGY INC	Electric	Fixed Income	1082998.64	0.01	US745310AM41	2.84	Jun 15, 2028	2.38
CROWN CASTLE INC	Communications	Fixed Income	1083247.07	0.01	US22822VAN10	4.06	Nov 15, 2029	3.1
3M CO MTN	Capital Goods	Fixed Income	1083384.73	0.01	US88579YAV39	1.25	Sep 19, 2026	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1083482.24	0.01	US66989HAV06	7.45	Sep 18, 2034	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1083673.28	0.01	US747525BS17	6.38	May 20, 2033	5.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1081034.39	0.01	US361841AQ25	4.85	Jan 15, 2031	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	1081164.78	0.01	US149123CF65	14.41	Sep 19, 2049	3.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1081443.85	0.01	US29273RAP47	9.97	Jun 01, 2041	6.05
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1081613.57	0.01	US12565WAB72	5.31	Apr 15, 2031	2.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1081632.39	0.01	US04316JAG40	12.68	Feb 15, 2054	6.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1079769.69	0.01	US191216DK34	5.3	Mar 05, 2031	2.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1080136.99	0.01	US42218SAL25	6.86	Jun 15, 2034	5.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1080150.64	0.01	US2027A0JT79	2.18	Sep 19, 2027	3.15
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1080309.95	0.01	US09778PAA30	4.07	Jun 01, 2030	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1080430.1	0.01	US110122DH81	11.76	May 15, 2044	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	1080472.98	0.01	US501044CK58	8.63	Apr 15, 2038	6.9
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	1080831.93	0.01	US00914QAA58	2.54	Apr 01, 2028	5.85
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1080869.82	0.01	US14310FAA03	10.72	Mar 30, 2043	5.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1078297.49	0.01	US01609WAW29	14.54	Dec 06, 2057	4.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1078455.43	0.01	US00928QAX97	2.72	Jul 18, 2028	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1078631.5	0.01	US494550BD78	9.16	Sep 01, 2039	6.5
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1078719.56	0.01	US136385BC44	7.13	Dec 15, 2034	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1078970.38	0.01	US020002BJ95	5.16	Dec 15, 2030	1.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1079248.13	0.01	US31620MBT27	5.24	Mar 01, 2031	2.25
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	1079488.15	0.01	US62854AAP93	10.93	Jun 15, 2046	5.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1079543.31	0.01	US667274AC84	12.69	Nov 01, 2047	4.26
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1077175.43	0.01	US01400EAF07	12.82	Dec 06, 2052	5.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1077215.74	0.01	US361841AP42	4.06	Jan 15, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1077649.53	0.01	US89115KAD28	2.78	Jun 02, 2028	4.57
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1077688.25	0.01	US832696AR95	2.29	Dec 15, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1077816.36	0.01	US89115KAB61	4.41	Jun 03, 2030	4.81
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1077970.19	0.01	US69754AAA88	2.6	May 17, 2028	7.23
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1077974.57	0.01	US36264FAL58	3.48	Mar 24, 2029	3.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1078212.67	0.01	US58769JAM99	6.52	Aug 03, 2033	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1075559.31	0.01	US00774MBN48	2.57	Apr 01, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1075567.48	0.01	US86562MDC10	4.33	Jul 13, 2030	5.85
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1075668.25	0.01	US12621EAL74	3.48	May 30, 2029	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1075883.58	0.01	US50066AAV52	3.62	Jul 08, 2029	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1076128.11	0.01	US595017BE37	3.35	Mar 15, 2029	5.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1076277.02	0.01	US277432AW04	3.12	Dec 01, 2028	4.5
HUMANA INC	Insurance	Fixed Income	1076534.4	0.01	US444859BN12	4.16	Apr 01, 2030	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1076727.49	0.01	US744573AW69	2.98	Oct 15, 2028	5.88
ENGIE SA 144A	Natural Gas	Fixed Income	1076830.12	0.01	US29286DAB10	6.83	Apr 10, 2034	5.63
OVINTIV INC	Energy	Fixed Income	1074278.67	0.01	US69047QAD43	11.53	Jul 15, 2053	7.1
COMCAST CORPORATION	Communications	Fixed Income	1074295.25	0.01	US20030NBQ34	11.94	Aug 15, 2045	4.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1074350.41	0.01	US776743AJ55	4.68	Jun 30, 2030	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1074478.03	0.01	US49271VAT70	3.35	Mar 15, 2029	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1074557.5	0.01	US853254BK59	2.52	Mar 15, 2033	4.87
CONOCOPHILLIPS CO	Energy	Fixed Income	1074717.5	0.01	US20826FBC95	11.39	Mar 15, 2042	3.76
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1074873.63	0.01	US05348EBA64	1.79	May 15, 2027	3.35
ENBRIDGE INC NC9.75	Energy	Fixed Income	1075068.99	0.01	US29250NCF06	6.33	Jun 27, 2054	7.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1075227.97	0.01	US30225VAM90	2.27	Dec 15, 2027	3.88
MASTERCARD INC	Technology	Fixed Income	1075345.22	0.01	US57636QAJ31	2.48	Feb 26, 2028	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1075507.49	0.01	US66815L2F50	1.55	Jan 11, 2027	1.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1072777.74	0.01	US65364UAU07	13.04	Jan 17, 2054	5.66
CF INDUSTRIES INC	Basic Industry	Fixed Income	1072861.17	0.01	US12527GAE35	11.07	Mar 15, 2044	5.38
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1073092.76	0.01	US67080LAD73	6.8	Apr 15, 2034	5.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1073276.12	0.01	US573284AX46	14.56	Jul 15, 2051	3.2
HESS CORPORATION	Energy	Fixed Income	1073366.56	0.01	US023551AF16	3.67	Oct 01, 2029	7.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1073445.11	0.01	US29364WBB37	13.02	Sep 01, 2048	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1073569.53	0.01	US641062BB93	2.15	Oct 01, 2027	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1074066.78	0.01	US260543CR27	12.16	Nov 30, 2048	5.55
DUKE ENERGY CORP	Electric	Fixed Income	1074117.37	0.01	US26441CBW47	2.25	Dec 08, 2027	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1071428.63	0.01	US26444HAQ48	6.59	Nov 15, 2033	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1071477.9	0.01	US404119CW77	13.97	Apr 01, 2064	6.1
METLIFE INC	Insurance	Fixed Income	1071479.78	0.01	US59156RAE80	5.87	Dec 15, 2032	6.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1071505.64	0.01	US09261HBW60	7.1	Nov 22, 2034	6.0
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1071669.57	0.01	US714264AM01	0.95	Jun 08, 2026	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1071755.73	0.01	US713448EP96	14.95	Oct 15, 2049	2.88
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1071914.24	0.01	US12621VAB18	10.11	Jan 26, 2041	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1071922.16	0.01	US832696AY47	10.65	Nov 15, 2043	6.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1072046.5	0.01	US455434BW94	13.36	Apr 01, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1072231.46	0.01	US459200KV23	13.44	Jul 27, 2052	4.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1072235.47	0.01	US914886AB24	9.73	Oct 01, 2039	3.03
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1072284.02	0.01	US08652BAA70	2.95	Oct 01, 2028	4.45
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1072674.19	0.01	US55608PBT03	1.92	Jul 02, 2027	5.27
ECOLAB INC	Basic Industry	Fixed Income	1070085.74	0.01	US278865AV25	1.34	Nov 01, 2026	2.7
ENBRIDGE INC	Energy	Fixed Income	1070261.73	0.01	US29250NAM74	11.91	Dec 01, 2046	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1070266.68	0.01	US02665WEB37	3.38	Jan 12, 2029	2.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1070484.94	0.01	US141781BS20	5.86	Nov 10, 2031	2.13
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1070590.16	0.01	US610202BP77	10.97	Dec 15, 2043	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1070623.14	0.01	US50077LBJ44	12.68	Jun 01, 2050	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1070698.3	0.01	US29379VCB71	14.85	Feb 15, 2053	3.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1070853.04	0.01	US742718GN31	7.84	May 01, 2035	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1070988.28	0.01	US74456QCJ31	5.93	Mar 15, 2032	3.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1071076.19	0.01	US487836BU10	2.25	Nov 15, 2027	3.4
XYLEM INC	Capital Goods	Fixed Income	1071148.16	0.01	US98419MAM29	2.53	Jan 30, 2028	1.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1071208.06	0.01	US50540RBB78	7.31	Oct 01, 2034	4.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1071262.81	0.01	US695156AU37	4.09	Dec 15, 2029	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1068671.25	0.01	US29736RAR12	5.32	Mar 15, 2031	1.95
ALABAMA POWER COMPANY	Electric	Fixed Income	1068781.78	0.01	US010392FX19	5.94	Mar 15, 2032	3.05
WESTLAKE CORP	Basic Industry	Fixed Income	1068820.97	0.01	US960413AS12	11.75	Aug 15, 2046	5.0
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1068839.57	0.01	US65339KDG22	2.45	Feb 04, 2028	4.85
NOV INC	Energy	Fixed Income	1068971.71	0.01	US637071AM31	4.06	Dec 01, 2029	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1069117.18	0.01	US532457CT39	15.35	Aug 14, 2064	5.2
KINDER MORGAN INC	Energy	Fixed Income	1069459.89	0.01	US49456BAR24	5.24	Feb 15, 2031	2.0
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1069486.56	0.01	US89837LAB18	9.4	Mar 01, 2039	5.7
JACKSON FINANCIAL INC	Insurance	Fixed Income	1069516.81	0.01	US46817MAL19	5.72	Nov 23, 2031	3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1069665.32	0.01	US928668CR10	5.53	Mar 25, 2032	5.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1069748.86	0.01	US701094AJ33	1.59	Mar 01, 2027	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	1069752.01	0.01	US86765BAQ23	11.37	May 15, 2045	5.35
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1068003.74	0.01	US23636ABB61	1.23	Sep 10, 2027	1.55
ENTEL CHILE SA 144A	Communications	Fixed Income	1068072.82	0.01	US29245VAB18	0.57	Aug 01, 2026	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1068213.79	0.01	US50249AAJ25	13.78	Apr 01, 2051	3.63
ORACLE CORPORATION	Technology	Fixed Income	1068527.63	0.01	US68389XBD66	4.46	May 15, 2030	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1068620.53	0.01	US828807CY15	1.38	Nov 30, 2026	3.25
MSCI INC 144A	Technology	Fixed Income	1065920.15	0.01	US55354GAM24	5.16	Nov 01, 2031	3.63
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1065945.48	0.01	US86564CAC47	4.6	Apr 15, 2081	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1065957.49	0.01	US29364WBP23	7.18	Sep 15, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1065990.46	0.01	US126650DH04	1.68	Apr 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1065993.08	0.01	US02665WFP14	1.28	Oct 05, 2026	4.4
SWEDBANK AB MTN 144A	Banking	Fixed Income	1066085.78	0.01	US87020PAY34	3.37	Mar 14, 2029	5.41
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1066208.69	0.01	US822582CL48	15.29	Nov 26, 2051	3.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1066375.65	0.01	US00388WAJ09	2.77	Apr 29, 2028	2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1066544.39	0.01	US233853AV24	1.51	Jan 15, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1066601.22	0.01	US91324PDF62	13.19	Oct 15, 2047	3.75
NISOURCE INC	Natural Gas	Fixed Income	1066615.39	0.01	US65473PAH82	3.88	Sep 01, 2029	2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1066622.83	0.01	US57629TBV89	4.02	Jan 10, 2030	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1067161.34	0.01	US718172AM11	11.05	Nov 15, 2041	4.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1064764.18	0.01	US22534PAG81	6.38	Jul 05, 2033	5.51
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1064765.64	0.01	US526107AG24	2.92	Sep 15, 2028	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1064780.82	0.01	US378272AQ19	2.19	Oct 27, 2027	3.88
ALPHABET INC	Technology	Fixed Income	1064787.47	0.01	US02079KAN72	15.79	May 15, 2065	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	1065627.56	0.01	US30040WAF59	3.4	Apr 01, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1065632.87	0.01	US713448EU81	14.19	Mar 19, 2050	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1065692.71	0.01	US92343VBG86	11.64	Nov 01, 2042	3.85
DOMINION ENERGY INC	Electric	Fixed Income	1063342.73	0.01	US25746UDR77	6.03	Nov 15, 2032	5.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1063528.94	0.01	US69370PAE16	12.56	Jul 30, 2049	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1063633.35	0.01	US539830BS75	14.16	Jun 15, 2053	4.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1063790.27	0.01	US595620AU94	13.2	Jul 15, 2049	4.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1064228.19	0.01	US12625GAD60	11.85	May 09, 2043	4.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1064389.59	0.01	US210385AD21	6.52	Jan 15, 2034	6.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1061873.48	0.01	US78081BAM54	13.78	Sep 02, 2050	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1061924.02	0.01	US911312CL87	14.68	May 14, 2065	6.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1061983.74	0.01	US055451BA54	6.25	Feb 28, 2033	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1062355.73	0.01	US94973VBK26	11.58	Aug 15, 2044	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1062512.63	0.01	US911312BQ83	13.2	Mar 15, 2049	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1062662.34	0.01	US04685A3Z27	5.06	Jul 11, 2031	5.53
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1062710.55	0.01	US63307A3D55	1.57	Feb 01, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	1062790.21	0.01	US20030NAK72	7.67	Nov 15, 2035	6.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1060433.44	0.01	US04685A2V22	2.66	Mar 24, 2028	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1060442.71	0.01	US713448FA19	5.36	Feb 25, 2031	1.4
TEXTRON INC	Capital Goods	Fixed Income	1061037.69	0.01	US883203CB58	4.54	Jun 01, 2030	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	1061231.14	0.01	US010392FY91	2.08	Sep 01, 2027	3.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1061256.59	0.01	US833636AN33	6.42	Nov 07, 2033	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1059033.24	0.01	US74456QBS49	1.81	May 15, 2027	3.0
SK HYNIX INC 144A	Technology	Fixed Income	1059207.48	0.01	US78392BAE74	2.36	Jan 17, 2028	6.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1059328.74	0.01	US05724BAD10	1.47	Dec 15, 2026	2.06
DUKE ENERGY CORP	Electric	Fixed Income	1059460.14	0.01	US26441CCF05	12.97	Jun 15, 2054	5.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1059480.07	0.01	US452308AQ28	10.64	Sep 15, 2041	4.88
PROLOGIS LP	Reits	Fixed Income	1059584.87	0.01	US74340XCN93	7.41	Jan 31, 2035	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1060050.51	0.01	US958667AF48	3.12	Jan 15, 2029	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1060104.61	0.01	US50249AAH68	10.91	Oct 01, 2040	3.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1057635.19	0.01	US418056AS62	9.39	Mar 15, 2040	6.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1058160.53	0.01	US760759BC31	6.97	Apr 01, 2034	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1058168.02	0.01	US039482AD67	5.93	Mar 01, 2032	2.9
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1058323.18	0.01	US6325C0DJ77	1.52	Jan 10, 2027	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1058371.23	0.01	US25243YBE86	6.24	Apr 29, 2032	2.13
GRUPO TELEVISA SAB	Communications	Fixed Income	1058549.58	0.01	US40049JBC09	10.05	Jan 31, 2046	6.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1058628.09	0.01	US260543BY86	8.44	May 15, 2039	9.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1058876.93	0.01	US494368BZ58	3.55	Apr 25, 2029	3.2
AT&T INC	Communications	Fixed Income	1058883.83	0.01	US04650NAB01	10.01	Sep 01, 2040	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1056250.46	0.01	US24422EUU18	3.46	Mar 07, 2029	3.45
ENSTAR GROUP LTD	Insurance	Fixed Income	1056391.97	0.01	US29359UAB52	3.52	Jun 01, 2029	4.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1056718.76	0.01	US759351AN90	3.55	May 15, 2029	3.9
PROLOGIS LP	Reits	Fixed Income	1056785.12	0.01	US74340XBR17	5.07	Oct 15, 2030	1.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1056867.34	0.01	US760759AX86	5.33	Feb 15, 2031	1.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1056961.94	0.01	US63743HEW88	1.0	Jun 15, 2026	1.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1057037.18	0.01	US718172CS62	5.04	Nov 01, 2030	1.75
IPALCO ENTERPRISES INC	Electric	Fixed Income	1057115.01	0.01	US462613AP51	4.32	May 01, 2030	4.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1057316.88	0.01	US33767BAD10	3.05	Sep 15, 2028	2.87
ALLEGION PLC	Capital Goods	Fixed Income	1057390.69	0.01	US01748TAB70	3.9	Oct 01, 2029	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1057448.23	0.01	US189054AW99	2.66	May 15, 2028	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1054928.24	0.01	US13645RAX26	14.73	Sep 15, 2115	6.13
WALMART INC	Consumer Cyclical	Fixed Income	1054965.86	0.01	US931142FC22	4.3	Apr 15, 2030	4.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	1055156.58	0.01	US15189TBG13	3.54	Jun 01, 2029	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1055170.45	0.01	US904764BK20	4.97	Sep 14, 2030	1.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1055206.59	0.01	US05369AAA97	2.22	Nov 01, 2027	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	1055276.32	0.01	US594918CQ50	1.81	Jun 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1055281.85	0.01	US02665WDW82	2.68	Mar 24, 2028	2.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1055323.09	0.01	US03076CAP14	7.5	Apr 15, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1055430.62	0.01	US015271AR09	5.41	Aug 15, 2031	3.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1055520.73	0.01	US12572QAJ40	2.7	Jun 15, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1055692.22	0.01	US02665WFY21	4.17	Mar 05, 2030	4.8
CITIGROUP INC	Banking	Fixed Income	1055765.88	0.01	US172967DR95	7.97	Aug 25, 2036	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1055792.34	0.01	US717081EJ89	9.71	Sep 15, 2038	4.1
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1055947.69	0.01	US73928QAA67	3.06	Dec 06, 2028	6.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1055966.9	0.01	US718172DC02	2.91	Sep 07, 2028	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	1053601.3	0.01	US872898AH40	5.82	Apr 22, 2032	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1053639.18	0.01	US29379VCA98	14.79	Feb 15, 2052	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1053700.56	0.01	US760759AS91	2.25	Nov 15, 2027	3.38
VERISIGN INC	Technology	Fixed Income	1053850.47	0.01	US92343EAL65	0.44	Jul 15, 2027	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1053871.22	0.01	US92343VCM46	13.86	Aug 21, 2054	5.01
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1054062.4	0.01	US29736RAS94	2.7	May 15, 2028	4.38
EBAY INC	Consumer Cyclical	Fixed Income	1054412.88	0.01	US278642AF09	11.23	Jul 15, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	1054459.22	0.01	US172967CC36	6.58	Oct 31, 2033	6.0
LEIDOS INC	Technology	Fixed Income	1054529.85	0.01	US52532XAH89	5.19	Feb 15, 2031	2.3
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1054566.64	0.01	US63307A3B99	3.9	Oct 10, 2029	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1054598.63	0.01	US65535HBA68	5.82	Jan 22, 2032	3.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1054731.08	0.01	US05348EBH18	5.08	Jan 15, 2031	2.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1052208.53	0.01	US760759AV21	4.37	Mar 01, 2030	2.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1052591.72	0.01	US04685A3D15	1.29	Oct 02, 2026	1.73
PACIFICORP	Electric	Fixed Income	1053026.16	0.01	US695114CD86	8.42	Apr 01, 2037	5.75
COMCAST CORPORATION	Communications	Fixed Income	1053321.77	0.01	US20030NBZ33	12.85	Aug 15, 2047	4.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1053446.62	0.01	US02343UAH86	2.63	May 15, 2028	4.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1050732.59	0.01	US04020EAD94	4.03	Feb 15, 2030	5.6
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1050937.21	0.01	US80282KBN54	2.52	Mar 20, 2029	5.47
POLAR TANKERS INC 144A	Energy	Fixed Income	1051212.05	0.01	US73102QAA40	5.41	May 10, 2037	5.95
ENGIE SA 144A	Natural Gas	Fixed Income	1051254.02	0.01	US29286DAA37	3.41	Apr 10, 2029	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1051606.72	0.01	US80007RAS40	5.41	Aug 08, 2031	3.25
ARROW ELECTRONICS INC	Technology	Fixed Income	1051800.23	0.01	US04273WAF86	3.69	Aug 21, 2029	5.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1051964.91	0.01	US50220PAE34	11.43	Apr 06, 2041	3.2
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1051996.38	0.01	US253393AF94	5.75	Jan 15, 2032	3.15
WRKCO INC	Basic Industry	Fixed Income	1049856.0	0.01	US96145DAH89	2.51	Mar 15, 2028	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1049894.03	0.01	US03076CAM82	6.4	May 15, 2033	5.15
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1050016.47	0.01	US73928QAB41	4.33	Apr 23, 2030	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	1050159.54	0.01	US961214EL30	4.24	Jan 16, 2030	2.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1050394.02	0.01	US57629W4T48	3.59	May 30, 2029	5.15
EQT CORP 144A	Energy	Fixed Income	1050541.32	0.01	US26884LBA61	3.37	Jun 01, 2030	7.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1050678.03	0.01	US6944PL3C15	3.78	Aug 28, 2029	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1048001.88	0.01	US50540RAW25	4.12	Dec 01, 2029	2.95
FISERV INC	Technology	Fixed Income	1048423.53	0.01	US337738BJ60	1.61	Mar 15, 2027	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1048450.26	0.01	US459200KM24	1.61	Feb 09, 2027	2.2
PROLOGIS LP	Reits	Fixed Income	1048608.97	0.01	US74340XCB55	5.94	Jan 15, 2032	2.25
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1048979.06	0.01	US276480AH30	4.07	Nov 15, 2029	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1049048.9	0.01	US24422EXF14	1.5	Jan 08, 2027	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1046639.16	0.01	US694308KX40	7.54	Aug 15, 2035	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	1046689.92	0.01	US961214FV03	1.32	Oct 20, 2026	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1046854.55	0.01	US94106LCD91	5.64	Mar 15, 2032	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1046897.8	0.01	US828807DL84	2.54	Feb 01, 2028	1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1047838.27	0.01	US59217GER65	1.55	Jan 11, 2027	1.88
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1045210.56	0.01	US09581JAR77	5.27	Jun 10, 2031	3.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1045219.9	0.01	US09261HBC07	3.04	Nov 27, 2028	7.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1045258.25	0.01	US842400JG95	7.27	Mar 01, 2035	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1045262.77	0.01	US015271AY59	7.43	Mar 15, 2034	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	1045381.32	0.01	US29273VAZ31	3.55	Jul 01, 2029	5.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1045447.07	0.01	US013817AK77	8.28	Feb 01, 2037	5.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1045541.33	0.01	US863667BF72	7.31	Sep 11, 2034	4.63
JUNIPER NETWORKS INC	Technology	Fixed Income	1045576.66	0.01	US48203RAM60	3.74	Aug 15, 2029	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1045643.58	0.01	US606822CR31	5.78	Sep 13, 2033	5.47
INGERSOLL RAND INC	Capital Goods	Fixed Income	1045824.15	0.01	US45687VAD82	3.51	Jun 15, 2029	5.18
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1046131.1	0.01	US75102XAB29	6.51	Mar 05, 2034	6.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1046194.82	0.01	US874060BL90	11.02	Jul 05, 2044	5.65
BANK OF MONTREAL	Banking	Fixed Income	1046381.17	0.01	US06368L5Q57	6.47	Nov 26, 2084	7.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1046391.08	0.01	US460146CK70	11.25	Jun 15, 2044	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1043946.27	0.01	US70450YAT01	7.51	Apr 01, 2035	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1043979.12	0.01	US907818EP96	1.73	Apr 15, 2027	3.0
KINDER MORGAN INC	Energy	Fixed Income	1044342.34	0.01	US49456BAZ40	3.64	Aug 01, 2029	5.1
CHEVRON USA INC	Energy	Fixed Income	1044404.7	0.01	US166756AR79	2.34	Jan 15, 2028	3.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1044684.33	0.01	US020002AS04	7.59	May 09, 2035	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	1045135.63	0.01	US20826FAC05	12.05	Nov 15, 2044	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1045170.48	0.01	US694308KF34	1.82	Jun 15, 2027	5.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1045170.49	0.01	US134429BN85	3.36	Mar 21, 2029	5.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1042467.32	0.01	US72650RAR30	7.97	Jan 15, 2037	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1042636.8	0.01	US29379VBZ58	15.24	Jan 31, 2060	3.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1042920.85	0.01	US053484AB76	5.98	Jan 15, 2032	2.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1042949.81	0.01	US742718FZ79	2.46	Jan 26, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1043195.87	0.01	US02665WFK27	1.94	Jul 09, 2027	4.9
EL PASO CORPORATION MTN	Energy	Fixed Income	1043246.55	0.01	US28368EAD85	4.88	Aug 01, 2031	7.8
ABN AMRO BANK NV 144A	Banking	Fixed Income	1043328.97	0.01	US00084DAU46	1.0	Jun 16, 2027	1.54
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1043405.54	0.01	US571676AN55	11.64	Jul 16, 2040	2.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1043655.29	0.01	US12636YAA01	1.78	May 09, 2027	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1041420.63	0.01	US94106BAF85	6.28	Jan 15, 2033	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1041454.92	0.01	US059895AW22	2.95	Sep 21, 2028	5.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1041510.04	0.01	US00217GAB95	5.86	Mar 01, 2032	3.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1041542.49	0.01	US98956PAZ53	7.16	Sep 15, 2034	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1041727.37	0.01	US341081FA03	8.76	Feb 01, 2038	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1041747.55	0.01	US136375CK60	13.4	Aug 02, 2046	3.2
COTERRA ENERGY INC	Energy	Fixed Income	1041765.09	0.01	US127097AK92	3.35	Mar 15, 2029	4.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1041780.44	0.01	US46188BAA08	5.65	Aug 15, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1041923.49	0.01	US29379VAT08	9.89	Feb 01, 2041	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1042264.08	0.01	US66815L2D03	2.87	Jun 01, 2028	1.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1039755.09	0.01	US26138EAX76	1.84	Jun 15, 2027	3.43
AKER BP ASA 144A	Energy	Fixed Income	1040008.17	0.01	US00973RAN35	7.19	Oct 01, 2034	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1040306.95	0.01	US717081DE02	11.48	Jun 15, 2043	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1040580.75	0.01	US828807DM67	5.17	Feb 01, 2031	2.2
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1040720.63	0.01	US709599AW47	1.35	Nov 15, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1040768.45	0.01	US606822CT96	4.04	Feb 22, 2031	5.47
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1040793.81	0.01	US517834AK35	3.61	Aug 15, 2029	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1038364.11	0.01	US86562MDD92	6.34	Jul 13, 2033	5.78
SEMPRA	Natural Gas	Fixed Income	1038678.08	0.01	US816851BJ72	12.77	Feb 01, 2048	4.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1038933.93	0.01	US10922NAG88	4.2	May 15, 2030	5.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	1038965.25	0.01	US745332CN42	13.17	Jun 15, 2054	5.68
EVERSOURCE ENERGY	Electric	Fixed Income	1039510.13	0.01	US30040WAP32	5.83	Mar 01, 2032	3.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1039577.5	0.01	US81211KAZ30	1.33	Oct 15, 2026	1.57
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	1039674.48	0.01	US14040HDB87	1.31	Oct 29, 2027	7.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1036961.46	0.01	US174610AS45	4.29	Feb 06, 2030	2.5
ORANGE SA	Communications	Fixed Income	1036961.98	0.01	US685218AB52	11.04	Feb 06, 2044	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1037039.3	0.01	US14149YBT47	13.47	Nov 15, 2054	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1037166.23	0.01	US24422EUY30	3.8	Jul 18, 2029	2.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1037185.81	0.01	US049560AM78	12.18	Oct 15, 2044	4.13
WALMART INC	Consumer Cyclical	Fixed Income	1037269.52	0.01	US931142EN95	3.68	Jul 08, 2029	3.25
DNB BANK ASA 144A	Banking	Fixed Income	1037357.18	0.01	US25601B2B00	1.76	Mar 30, 2028	1.61
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1037384.97	0.01	US169905AG19	4.89	Jan 15, 2031	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1037451.09	0.01	US032095AP67	3.41	Apr 05, 2029	5.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1037722.11	0.01	US655844BZ09	2.84	Aug 01, 2028	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1037837.84	0.01	US036752AK91	13.64	Sep 15, 2049	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	1038015.5	0.01	US67077MAS70	11.28	Jan 15, 2045	5.25
OMNICOM GROUP INC	Communications	Fixed Income	1038026.99	0.01	US681919BG08	7.27	Nov 01, 2034	5.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1038074.46	0.01	US44107TBC99	7.42	Apr 15, 2035	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1038098.85	0.01	US842434CZ32	6.43	Jun 01, 2033	5.2
BPCE SA MTN 144A	Banking	Fixed Income	1038136.33	0.01	US05571AAX37	3.58	May 30, 2029	5.28
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1035607.27	0.01	US084664BU46	11.4	May 15, 2042	4.4
BOEING CO	Capital Goods	Fixed Income	1035670.44	0.01	US097023CP81	7.9	Feb 01, 2035	3.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1036014.28	0.01	US2027A0KF56	5.78	Sep 15, 2031	1.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1036112.31	0.01	US44107TBB17	6.82	Jul 01, 2034	5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1036159.07	0.01	US58769JAC18	2.32	Nov 29, 2027	5.25
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1036212.38	0.01	US151191BB89	2.22	Nov 02, 2027	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1036286.11	0.01	US655844BM95	11.5	Oct 01, 2042	3.95
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1036356.42	0.01	US33835PAA49	12.9	Feb 15, 2053	6.0
DUKE ENERGY CORP	Electric	Fixed Income	1036383.96	0.01	US26441CBE49	3.61	Jun 15, 2029	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1034251.15	0.01	US59217GGU76	5.21	Jan 07, 2031	1.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1034289.38	0.01	US883556CU41	6.13	Nov 21, 2032	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1034329.87	0.01	US86563VAY56	1.25	Sep 16, 2026	1.35
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1034341.27	0.01	US416515BF08	13.88	Aug 19, 2049	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1034430.49	0.01	US606822CB88	5.62	Oct 13, 2032	2.49
D R HORTON INC	Consumer Cyclical	Fixed Income	1034595.63	0.01	US23331ABP30	2.28	Oct 15, 2027	1.4
ONEOK INC	Energy	Fixed Income	1034700.49	0.01	US682680CG69	14.03	Nov 01, 2064	5.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1034760.86	0.01	US14448CBD56	13.29	Mar 15, 2054	6.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1034798.13	0.01	US842400FZ13	11.15	Oct 01, 2043	4.65
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	1035002.68	0.01	US609935AA97	6.64	Feb 15, 2034	5.85
SEMPRA	Natural Gas	Fixed Income	1035043.44	0.01	US816851BR98	6.37	Aug 01, 2033	5.5
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1035486.85	0.01	US06405LAH42	2.65	Apr 20, 2029	4.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	1035489.26	0.01	US260543CE14	10.41	Nov 15, 2041	5.25
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1035525.78	0.01	US50247VAB53	10.73	Jul 15, 2043	5.25
METLIFE INC	Insurance	Fixed Income	1032827.93	0.01	US59156RBR84	12.45	May 13, 2046	4.6
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1033460.42	0.01	US45115AAB08	3.45	May 08, 2029	5.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1033497.37	0.01	US29278NAD57	8.7	Jun 15, 2038	5.8
NXP BV	Technology	Fixed Income	1033722.17	0.01	US62954HBE71	1.85	Jun 01, 2027	4.4
AT&T INC	Communications	Fixed Income	1033734.84	0.01	US00206RCU41	11.77	Feb 15, 2047	5.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1033746.81	0.01	US361841AK54	2.61	Jun 01, 2028	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1033760.17	0.01	US86563VBA61	1.69	Mar 10, 2027	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1033766.73	0.01	US036752AH62	12.59	Mar 01, 2048	4.55
FEDEX CORP	Transportation	Fixed Income	1033868.89	0.01	US31428XBG07	12.0	Apr 01, 2046	4.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	1033884.87	0.01	US87305QCN97	12.87	Feb 01, 2049	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1033945.32	0.01	US718172DR70	2.7	Apr 28, 2028	4.13
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1031629.88	0.01	US34966XAA63	4.03	Apr 01, 2030	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1031675.17	0.01	US29446MAN20	7.71	Jun 03, 2035	5.13
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1031817.13	0.01	US391382AB40	12.92	Jun 03, 2047	4.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1032441.48	0.01	US581557BV65	3.83	Sep 15, 2029	4.25
INTEL CORPORATION	Technology	Fixed Income	1032612.56	0.01	US458140AT73	11.47	Jul 29, 2045	4.9
BPCE SA MTN 144A	Banking	Fixed Income	1032773.05	0.01	US05578AAY47	2.4	Jan 18, 2028	5.13
AON CORP	Insurance	Fixed Income	1030043.28	0.01	US03740LAE20	14.05	Feb 28, 2052	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1030050.54	0.01	US12189LBC46	13.13	Jun 15, 2048	4.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1030135.68	0.01	US06418GAK31	3.65	Aug 01, 2029	5.45
MPLX LP	Energy	Fixed Income	1030161.8	0.01	US55336VBY56	7.4	Apr 01, 2035	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1030681.82	0.01	US927804GT52	7.47	Mar 15, 2035	5.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1030805.14	0.01	US581557BY05	7.64	May 30, 2035	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1030858.86	0.01	US13607HVE97	1.02	Jun 22, 2026	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1028692.9	0.01	US86562MCN83	3.38	Jan 14, 2029	2.47
WALMART INC	Consumer Cyclical	Fixed Income	1028801.77	0.01	US931142CS01	9.96	Apr 01, 2040	5.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1028885.41	0.01	US31620RAK14	5.24	Mar 15, 2031	2.45
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1029131.34	0.01	US31488VAA52	7.26	Oct 03, 2034	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1029156.7	0.01	US925524AH30	4.19	Jul 30, 2030	7.88
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1029457.99	0.01	US879360AD71	2.68	Apr 01, 2028	2.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1029522.99	0.01	US06418GAN79	5.4	Nov 10, 2032	4.74
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1029593.17	0.01	US581557BX22	5.83	May 30, 2032	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	1029610.45	0.01	US949746JM44	7.41	Feb 07, 2035	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1029689.57	0.01	US303901BN18	6.42	Dec 07, 2033	6.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1029731.2	0.01	US863667BM24	7.39	Feb 10, 2035	5.2
METLIFE INC	Insurance	Fixed Income	1029735.47	0.01	US59156RBD98	11.34	Aug 13, 2042	4.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	1029823.42	0.01	US096630AE83	0.74	Jun 01, 2026	5.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1029937.7	0.01	US681936BK50	2.3	Jan 15, 2028	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1027478.27	0.01	US55608JBG22	5.89	Nov 09, 2033	5.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1027546.73	0.01	US842400EB53	3.35	Apr 01, 2029	6.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1027596.5	0.01	US084664CU37	4.45	Mar 12, 2030	1.85
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1027747.58	0.01	US85325C2D33	2.37	Jan 21, 2029	5.54
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1027812.34	0.01	US632525BN08	6.83	Jan 10, 2034	4.95
ABX FINANCING CO 144A	Basic Industry	Fixed Income	1027815.4	0.01	US06849AAB52	8.08	Oct 15, 2036	6.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1027822.33	0.01	US911312AY27	1.38	Nov 15, 2026	2.4
CSX CORP	Transportation	Fixed Income	1028141.99	0.01	US126408HZ94	7.65	Jun 15, 2035	5.05
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1028227.7	0.01	US171340AN27	1.99	Aug 01, 2027	3.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1028629.68	0.01	US460146CQ41	12.45	Aug 15, 2047	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1026094.22	0.01	US74460DAC39	2.11	Sep 15, 2027	3.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1026243.05	0.01	US24422EWE57	3.57	Apr 18, 2029	3.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	1026380.24	0.01	US053332AV43	1.81	Jun 01, 2027	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	1026417.27	0.01	US25179MAU71	11.17	Jun 15, 2045	5.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1026429.95	0.01	US457187AC60	4.55	Jun 01, 2030	2.9
WRKCO INC	Basic Industry	Fixed Income	1026469.91	0.01	US92940PAE43	2.72	Jun 01, 2028	3.9
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1026492.13	0.01	US842400FV09	10.96	Mar 15, 2042	4.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1026558.22	0.01	US69370PAJ03	14.44	Feb 25, 2060	4.15
DEVON ENERGY CORP	Energy	Fixed Income	1026631.05	0.01	US25179MAN39	10.73	May 15, 2042	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1026695.24	0.01	US438516CQ72	3.75	Sep 01, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1024607.39	0.01	US808513AZ88	3.25	Feb 01, 2029	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	1024786.34	0.01	US67021CAM91	1.8	May 15, 2027	3.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1025079.61	0.01	US88032WBA36	5.27	Apr 22, 2031	2.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1025091.29	0.01	US302635AP20	3.86	Jan 15, 2030	6.13
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1025569.2	0.01	US00928QAU58	2.48	Jan 26, 2028	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1025762.49	0.01	US548661EE32	11.85	Sep 15, 2041	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1025785.04	0.01	US713448FG88	15.7	Oct 21, 2051	2.75
APA CORP (US) 144A	Energy	Fixed Income	1023336.49	0.01	US03743QAS75	11.57	Feb 15, 2055	6.75
STATE STREET CORP	Banking	Fixed Income	1023377.3	0.01	US857477BF90	4.06	Nov 01, 2034	3.03
AKER BP ASA 144A	Energy	Fixed Income	1023423.86	0.01	US00973RAL78	2.66	Jun 13, 2028	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1023448.69	0.01	US025537AM37	3.13	Dec 01, 2028	4.3
DEERE & CO	Capital Goods	Fixed Income	1023684.08	0.01	US244199BM65	13.71	Jan 19, 2055	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1024015.95	0.01	US713448FY94	7.13	Jul 17, 2034	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1024073.17	0.01	US958254AK08	2.82	Aug 15, 2028	4.75
BROWN & BROWN INC	Insurance	Fixed Income	1024189.17	0.01	US115236AF88	13.12	Mar 17, 2052	4.95
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1024345.51	0.01	US98417EAN04	10.22	Nov 15, 2041	6.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1024437.18	0.01	US866677AE75	5.44	Jul 15, 2031	2.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1022043.27	0.01	US06418BAE83	1.69	Mar 11, 2027	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1022045.64	0.01	US717081DT70	10.02	Sep 15, 2040	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	1022310.57	0.01	US053332BK78	6.96	Jul 15, 2034	5.4
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1022542.43	0.01	US14314DAA19	3.87	Sep 19, 2029	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1022717.9	0.01	US437076CK64	15.44	Sep 15, 2051	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1022796.69	0.01	US427866BL10	4.13	Feb 24, 2030	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1022811.79	0.01	US30225VAL18	0.98	Jul 01, 2026	3.5
HUMANA INC	Insurance	Fixed Income	1022920.26	0.01	US444859BY76	6.68	Mar 15, 2034	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	1023069.22	0.01	US594918AD65	9.88	Jun 01, 2039	5.2
OVINTIV INC	Energy	Fixed Income	1023084.46	0.01	US69047QAC69	6.15	Jul 15, 2033	6.25
NUTRIEN LTD	Basic Industry	Fixed Income	1020662.03	0.01	US67077MAU27	12.67	Apr 01, 2049	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1021036.35	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1021148.46	0.01	US69351UBA07	6.43	May 15, 2033	5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1021298.45	0.01	US233851EA84	4.38	Mar 10, 2030	2.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1021694.06	0.01	US797440BZ64	4.97	Oct 01, 2030	1.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1019166.03	0.01	US127387AP39	7.29	Sep 10, 2034	4.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1019190.5	0.01	US63111XAE13	11.69	Dec 21, 2040	2.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1019392.91	0.01	US46188BAB80	3.25	Nov 15, 2028	2.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1019469.07	0.01	US65364UAS50	12.85	Sep 16, 2052	5.78
EDISON INTERNATIONAL	Electric	Fixed Income	1019521.47	0.01	US281020AM97	2.54	Mar 15, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1019860.32	0.01	US82939GAH11	3.8	Aug 08, 2029	2.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1020142.26	0.01	US50065LAH33	3.45	Apr 03, 2029	4.88
HEALTHPEAK OP LLC	Reits	Fixed Income	1020150.08	0.01	US42250PAC77	1.61	Feb 01, 2027	1.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1020171.89	0.01	US69371RT486	3.9	Sep 26, 2029	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1020213.22	0.01	US83368RBB78	10.76	Mar 01, 2041	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1020328.75	0.01	US03027XCP33	7.43	Mar 15, 2035	5.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1017704.56	0.01	US05565ECS28	5.17	Aug 13, 2031	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1018506.62	0.01	US606822CG75	5.71	Apr 19, 2033	4.32
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1018540.41	0.01	US418056AV91	2.1	Sep 15, 2027	3.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1018602.18	0.01	US00914AAR32	1.55	Jan 15, 2027	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1018658.67	0.01	US29736RAT77	6.5	May 15, 2033	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1016555.65	0.01	US502431AF64	4.1	Dec 15, 2029	2.9
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1016771.46	0.01	US55608JBC18	1.89	Jun 21, 2028	4.1
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1016871.3	0.01	US50222CAB63	6.88	Mar 28, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1017099.49	0.01	US345397ZW60	1.08	Aug 01, 2026	4.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1017305.52	0.01	US655844CR73	4.39	Aug 01, 2030	5.05
EXELON CORPORATION	Electric	Fixed Income	1017356.77	0.01	US30161NBB64	1.69	Mar 15, 2027	2.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1017484.35	0.01	US65364UAT34	6.68	Jan 17, 2034	5.29
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1017523.58	0.01	US26444HAE18	2.8	Jul 15, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1017528.65	0.01	US65339KCN81	4.09	Feb 28, 2030	5.0
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1017540.71	0.01	US00388WAH43	13.59	Oct 03, 2049	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1014951.99	0.01	US86563VCB36	7.54	Mar 13, 2035	5.05
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1015102.86	0.01	US093662AJ37	2.92	Jul 15, 2028	2.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1015118.22	0.01	US00115AAQ22	13.4	Mar 15, 2053	5.4
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1015304.97	0.01	US235851AW20	15.33	Dec 10, 2051	2.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	1015315.92	0.01	US595112CE14	7.14	Jan 15, 2035	5.8
EDISON INTERNATIONAL	Electric	Fixed Income	1015639.94	0.01	US281020AY36	3.11	Nov 15, 2028	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1015745.95	0.01	US78355HLD97	3.99	Dec 01, 2029	4.9
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1015873.27	0.01	US31847RAH57	5.58	Aug 15, 2031	2.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1015922.6	0.01	US02209SBP74	15.04	Feb 04, 2061	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1015929.64	0.01	US86563VBP31	1.65	Mar 07, 2027	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1016102.28	0.01	US125523CJ75	10.86	Mar 15, 2040	3.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	1016111.18	0.01	US55261FAV67	7.01	Jan 16, 2036	5.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1016244.35	0.01	US75102XAE67	7.84	Feb 25, 2037	6.7
TARGA RESOURCES CORP	Energy	Fixed Income	1013546.85	0.01	US87612GAB77	13.03	Apr 15, 2052	4.95
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1013927.38	0.01	US253393AG77	13.25	Jan 15, 2052	4.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1014013.71	0.01	US378272BE79	5.29	Apr 27, 2031	2.85
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1014511.54	0.01	US74735K2B72	2.47	Jan 31, 2028	3.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1014722.26	0.01	US573874AN44	2.65	Jun 22, 2028	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1014730.86	0.01	US21688ABM36	1.88	May 27, 2027	4.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1012406.8	0.01	US742718FV65	1.6	Feb 01, 2027	1.9
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1012500.56	0.01	US984851AD75	0.93	Jun 06, 2026	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1012667.83	0.01	US44891ADQ76	4.17	Mar 27, 2030	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1012943.37	0.01	US60687YDF34	3.54	Jul 10, 2030	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1013023.33	0.01	US032095AL53	5.7	Sep 15, 2031	2.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1013468.8	0.01	US136375CV26	13.1	Jan 20, 2049	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1010900.04	0.01	US291011BN38	4.97	Oct 15, 2030	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1011172.72	0.01	US694308KG17	5.52	Jun 15, 2032	5.9
AETNA INC	Insurance	Fixed Income	1011184.55	0.01	US00817YAG35	8.31	Dec 15, 2037	6.75
COMCAST CORPORATION	Communications	Fixed Income	1011426.57	0.01	US20030NER89	5.78	May 15, 2032	4.95
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1011556.98	0.01	US566539AA08	3.8	Nov 04, 2029	6.4
EVERSOURCE ENERGY	Electric	Fixed Income	1011596.77	0.01	US30040WAR97	1.88	Jul 01, 2027	4.6
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1011653.5	0.01	US200447AC45	9.87	Feb 14, 2042	5.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1011667.22	0.01	US958667AG21	7.23	Nov 15, 2034	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1011784.21	0.01	US713448FR44	2.7	May 15, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1011805.26	0.01	US14913UAS96	2.3	Nov 15, 2027	4.6
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1011816.11	0.01	US806851AR25	4.58	Jun 26, 2030	2.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1011823.75	0.01	US21987BAR96	10.93	Jul 17, 2042	4.25
CHEVRON USA INC	Energy	Fixed Income	1011869.59	0.01	US166756BB19	2.49	Feb 26, 2028	4.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1011915.13	0.01	US110122DD77	2.24	Nov 15, 2027	3.45
FLEX LTD	Technology	Fixed Income	1011976.3	0.01	US33938XAE58	2.32	Jan 15, 2028	6.0
NATIONAL GRID PLC	Electric	Fixed Income	1009490.8	0.01	US636274AD47	2.66	Jun 12, 2028	5.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1009629.32	0.01	US517834AJ61	1.82	Jun 01, 2027	5.9
GARTNER INC 144A	Technology	Fixed Income	1009665.4	0.01	US366651AC11	1.52	Jul 01, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1010190.0	0.01	US907818FS27	16.47	Apr 06, 2071	3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1010391.04	0.01	US928668BT84	3.51	Jun 08, 2029	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1010488.57	0.01	US446413AT37	4.32	May 01, 2030	4.2
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1010502.83	0.01	US87089NAA81	3.39	Apr 02, 2049	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1010623.16	0.01	US86562MBC38	2.87	Jul 19, 2028	3.94
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1008018.47	0.01	US771196BH42	12.45	Nov 28, 2044	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1008024.16	0.01	US37045XBQ88	1.21	Oct 06, 2026	4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1008144.36	0.01	US668138AE03	14.19	Mar 30, 2051	3.45
INTEL CORPORATION	Technology	Fixed Income	1008709.25	0.01	US458140AK64	10.53	Oct 01, 2041	4.8
BERRY GLOBAL INC	Capital Goods	Fixed Income	1008733.02	0.01	US08576BAB80	4.91	Jun 15, 2031	5.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	1008757.25	0.01	US29717PAT49	3.34	Mar 01, 2029	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1008772.03	0.01	US85771PAL67	11.9	May 15, 2043	3.95
ECOLAB INC	Basic Industry	Fixed Income	1009116.8	0.01	US278865BP48	2.35	Jan 15, 2028	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1009161.51	0.01	US21688AAY82	1.27	Oct 05, 2026	5.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1009343.11	0.01	US31677QBR92	1.59	Feb 01, 2027	2.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1006655.1	0.01	US941053AH36	3.12	Dec 01, 2028	4.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1007247.41	0.01	US984851AH89	5.71	Nov 14, 2032	7.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1007326.36	0.01	US693475BB04	1.16	Aug 13, 2026	1.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1007361.68	0.01	US21036PAQ19	1.34	Dec 06, 2026	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1007403.99	0.01	US874054AH20	5.84	Apr 14, 2032	4.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1007409.25	0.01	US200447AM27	11.35	Feb 15, 2052	6.26
AT&T INC	Communications	Fixed Income	1007456.09	0.01	US00206RKE17	14.56	Feb 01, 2052	3.3
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1007569.57	0.01	US78397DAB47	4.8	Feb 18, 2031	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1007631.13	0.01	US655844BY34	13.0	Feb 28, 2048	4.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1007708.9	0.01	US83051GAT58	1.23	Sep 09, 2026	1.2
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1007712.08	0.01	US524660AZ09	3.37	Mar 15, 2029	4.4
OWENS CORNING	Capital Goods	Fixed Income	1005319.15	0.01	US690742AP69	6.81	Jun 15, 2034	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1005431.94	0.01	US49271VAV27	6.85	Mar 15, 2034	5.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1005551.98	0.01	US071813BY49	4.26	Apr 01, 2030	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1005636.05	0.01	US081437AT26	4.57	Jun 19, 2030	2.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1006195.26	0.01	US459200AS04	2.36	Jan 15, 2028	6.5
TR FINANCE LLC	Technology	Fixed Income	1006477.72	0.01	US87268LAE74	7.62	Aug 15, 2035	5.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1006585.69	0.01	US17288XAC83	5.26	Jan 23, 2032	6.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1006602.11	0.01	US754730AG43	4.18	Apr 01, 2030	4.65
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1006607.86	0.01	US00846UAQ40	2.09	Sep 09, 2027	4.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1003932.78	0.01	US78355HKX60	3.09	Dec 01, 2028	6.3
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1003942.1	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	1004071.89	0.01	US40414LAQ23	1.04	Jul 15, 2026	3.25
ENBRIDGE INC	Energy	Fixed Income	1004183.18	0.01	US29250NBE40	14.21	Aug 01, 2051	3.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1004202.27	0.01	US202795JN13	2.88	Aug 15, 2028	3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1004227.36	0.01	US06675DCM20	2.47	Feb 16, 2028	5.19
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1004228.42	0.01	US224044CF21	7.38	Feb 01, 2035	4.8
KIRBY CORPORATION	Transportation	Fixed Income	1004296.72	0.01	US497266AC03	2.46	Mar 01, 2028	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1004409.18	0.01	US548661AH09	2.43	Feb 15, 2028	6.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1004791.91	0.01	US30225VAR87	4.62	Jan 15, 2031	5.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1004903.68	0.01	US115637AU43	6.4	Apr 15, 2033	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1004911.3	0.01	US12189LAE11	10.4	Jun 01, 2041	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	1004932.11	0.01	US91913YBD13	14.11	Dec 01, 2051	3.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1002541.3	0.01	US19828TAE64	10.28	Aug 15, 2043	6.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1003065.71	0.01	US26444HAR21	13.21	Nov 15, 2053	6.2
SNAM SPA 144A	Natural Gas	Fixed Income	1003131.03	0.01	US83304JAB35	7.49	May 28, 2035	5.75
GATX CORPORATION	Finance Companies	Fixed Income	1003192.07	0.01	US361448BR38	12.77	Jun 05, 2054	6.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1003531.94	0.01	US666807BK73	1.53	Feb 01, 2027	3.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1003641.03	0.01	US233853AW07	6.66	Jan 18, 2034	5.38
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1003711.36	0.01	US872652AA01	6.67	Mar 05, 2034	5.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1003720.85	0.01	US67080LAC90	3.95	Jan 15, 2030	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	1003785.02	0.01	US651639AW68	7.42	Apr 01, 2035	5.88
HSBC USA INC	Banking	Fixed Income	1003786.79	0.01	US40428HR954	2.79	Jun 03, 2028	4.65
SNAM SPA 144A	Natural Gas	Fixed Income	1001174.73	0.01	US83304JAA51	4.35	May 28, 2030	5.0
UNICREDIT SPA 144A	Banking	Fixed Income	1001281.17	0.01	US904678AD17	1.75	Apr 12, 2027	4.63
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1001299.48	0.01	US46266TAF57	3.17	Feb 01, 2029	6.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1001744.88	0.01	US314890AB05	4.51	Jun 02, 2030	3.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1001764.93	0.01	US92564RAD70	1.45	Feb 15, 2027	3.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1001967.82	0.01	US00914AAU60	2.38	Feb 01, 2028	5.3
AT&T INC	Communications	Fixed Income	1001979.47	0.01	US00206RFW79	8.77	Aug 15, 2037	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1002189.9	0.01	US82939GAQ10	14.88	May 13, 2050	3.35
EXELON CORPORATION	Electric	Fixed Income	999984.67	0.01	US30161NBR17	4.92	Mar 15, 2031	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	1000096.04	0.01	US961214FC22	2.09	Aug 26, 2027	4.04
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1000100.36	0.01	US378272BY34	2.61	Apr 01, 2028	4.91
ENBRIDGE INC NC5	Energy	Fixed Income	1000104.6	0.01	US29250NBS36	2.87	Jan 15, 2084	8.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1000117.07	0.01	US05565ECH62	1.72	Apr 02, 2027	4.9
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1000146.97	0.01	US12623UAB17	11.06	May 02, 2042	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	1000366.66	0.01	US92345YAH99	6.17	Apr 01, 2033	5.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	1000458.13	0.01	US12527GAD51	11.18	Jun 01, 2043	4.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1000515.54	0.01	US045054AN37	1.15	Aug 12, 2026	1.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1000535.57	0.01	US17887UAA34	3.45	Apr 26, 2029	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1000582.71	0.01	US37045VAQ32	11.78	Apr 01, 2048	5.4
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1000675.6	0.01	US025676AM95	1.75	Jun 15, 2027	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1000921.42	0.01	US65535HBP38	6.28	Jul 12, 2033	6.09
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1000946.03	0.01	US37959GAA58	3.86	Oct 15, 2029	4.4
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	1000970.56	0.01	US478111AC18	12.91	May 15, 2046	3.84
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1000986.75	0.01	US31620RAH84	2.83	Aug 15, 2028	4.5
OWENS CORNING	Capital Goods	Fixed Income	1001082.86	0.01	US690742AQ43	13.01	Jun 15, 2054	5.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	998851.84	0.01	US075887CR80	3.27	Feb 08, 2029	4.87
ECOLAB INC	Basic Industry	Fixed Income	999257.51	0.01	US278865BF65	5.31	Jan 30, 2031	1.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	999658.24	0.01	US969457CA67	13.06	Aug 15, 2052	5.3
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	997096.23	0.01	US66573RAA68	6.12	Apr 11, 2033	6.13
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	997382.79	0.01	US92852LAA70	0.86	Apr 21, 2026	2.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	997576.93	0.01	US169905AH91	6.85	Aug 01, 2034	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	997590.57	0.01	US60687YBE86	4.54	May 25, 2031	2.59
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	997628.36	0.01	US01609WBL54	13.72	Nov 26, 2054	5.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	997720.44	0.01	US69371RT221	1.83	May 13, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	995608.61	0.01	US09261XAB82	1.24	Sep 16, 2026	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	995645.51	0.01	US842434CX83	12.86	Nov 15, 2052	6.35
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	995691.03	0.01	US595017BL79	4.08	Feb 15, 2030	5.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	995809.55	0.01	US31620MBU99	11.35	Mar 01, 2041	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	995934.68	0.01	US49271VAK61	13.87	May 01, 2050	3.8
CENOVUS ENERGY INC	Energy	Fixed Income	996185.11	0.01	US15135UAR05	11.5	Jun 15, 2047	5.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	996194.81	0.01	US210385AC48	6.08	Mar 01, 2033	5.8
WEA FINANCE LLC 144A	Reits	Fixed Income	996194.82	0.01	US92928QAF54	3.61	Jun 15, 2029	3.5
WELLTOWER OP LLC	Reits	Fixed Income	996325.86	0.01	US95040QAK04	1.61	Feb 15, 2027	2.7
AMEREN CORPORATION	Electric	Fixed Income	996444.59	0.01	US023608AP74	1.36	Dec 01, 2026	5.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	996582.13	0.01	US98956PAX06	3.13	Dec 01, 2028	5.35
HEALTHPEAK OP LLC	Reits	Fixed Income	996726.01	0.01	US42250PAE34	5.97	Dec 15, 2032	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	996808.27	0.01	US494550BP09	10.87	Mar 01, 2043	5.0
TELEDYNE FLIR LLC	Technology	Fixed Income	994526.44	0.01	US302445AE15	4.7	Aug 01, 2030	2.5
FORTINET INC	Technology	Fixed Income	994573.95	0.01	US34959EAB56	5.28	Mar 15, 2031	2.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	994704.59	0.01	US46590XAU00	5.3	Jan 15, 2032	3.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	994741.31	0.01	US256677AL96	6.06	Nov 01, 2032	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	994784.05	0.01	US89114TZQ83	5.91	Jan 12, 2032	2.45
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	994815.68	0.01	US58769JBE64	2.61	Mar 31, 2028	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	995290.71	0.01	US04685A2Z36	1.04	Jun 29, 2026	1.61
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	993039.43	0.01	US42225UAH77	5.31	Mar 15, 2031	2.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	993066.82	0.01	US52107QAK13	3.34	Mar 11, 2029	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	993198.71	0.01	US038222AG04	10.11	Jun 15, 2041	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	993287.32	0.01	US02665WEK36	1.03	Jul 07, 2026	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	993400.63	0.01	US010392FZ66	6.05	Sep 01, 2032	3.94
HUMANA INC	Insurance	Fixed Income	993429.91	0.01	US444859BV38	6.05	Mar 01, 2033	5.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	993721.64	0.01	US034863BB50	3.42	Mar 16, 2029	3.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	993750.35	0.01	US694476AF99	13.22	Sep 15, 2052	5.4
ENTERGY CORPORATION	Electric	Fixed Income	993841.38	0.01	US29364GAN34	2.87	Jun 15, 2028	1.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	994150.7	0.01	US832248AZ15	1.49	Feb 01, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	991666.62	0.01	US808513BC84	4.15	Mar 22, 2030	4.63
WALT DISNEY CO	Communications	Fixed Income	992075.54	0.01	US254687FP66	1.71	Mar 23, 2027	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	992102.86	0.01	US91324PCY60	1.78	Apr 15, 2027	3.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	992247.45	0.01	US94106BAA98	4.26	Feb 01, 2030	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	992256.28	0.01	US713448DP06	13.36	Oct 06, 2046	3.45
PARAMOUNT GLOBAL	Communications	Fixed Income	992373.69	0.01	US92556HAC16	12.27	May 19, 2050	4.95
HESS CORPORATION	Energy	Fixed Income	992459.15	0.01	US023551AM66	5.99	Mar 15, 2033	7.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	992818.4	0.01	US65163LAB53	4.45	May 13, 2030	3.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	990189.21	0.01	US50247WAB37	1.6	Mar 02, 2027	3.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	990299.44	0.01	US461070AP91	2.97	Sep 26, 2028	4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	990317.21	0.01	US928668CF71	1.69	Mar 22, 2027	5.3
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	990382.86	0.01	US09031WAD56	6.44	Jan 15, 2034	6.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	990538.22	0.01	US03027XBS80	5.68	Sep 15, 2031	2.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	991084.12	0.01	US12572QAH83	13.17	Jun 15, 2048	4.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	991113.7	0.01	US449276AD68	4.82	Feb 05, 2031	4.75
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	991243.43	0.01	US84612MAA36	3.38	Feb 27, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	991452.15	0.01	US459200BB69	6.08	Nov 29, 2032	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	988745.34	0.01	US12189LAP67	11.19	Sep 01, 2043	5.15
CGI INC	Technology	Fixed Income	988981.86	0.01	US12532HAC88	1.24	Sep 14, 2026	1.45
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	989008.64	0.01	US04351LAB62	13.05	Nov 15, 2046	3.94
WELLTOWER OP LLC	Reits	Fixed Income	989085.64	0.01	US95040QAM69	5.39	Jun 01, 2031	2.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	989230.85	0.01	US875127BM30	3.32	Mar 01, 2029	4.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	989407.88	0.01	US448579AV47	5.52	Mar 30, 2032	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	989504.75	0.01	US855244AP46	2.5	Mar 01, 2028	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	989511.28	0.01	US665772CY38	13.65	Mar 15, 2054	5.4
EXXON MOBIL CORP	Energy	Fixed Income	989513.85	0.01	US30231GAY89	10.74	Aug 16, 2039	3.0
MASTERCARD INC	Technology	Fixed Income	989587.94	0.01	US57636QBC78	7.5	Jan 15, 2035	4.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	989826.38	0.01	US05401AAJ07	1.61	Feb 15, 2027	3.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	989889.57	0.01	US26442EAG52	12.97	Feb 01, 2049	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	989939.51	0.01	US44891ADH77	5.32	Sep 26, 2031	4.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	987386.14	0.01	US585270AC58	2.8	Apr 26, 2048	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	987447.75	0.01	US24422EWH88	5.93	Jun 07, 2032	3.9
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	987470.73	0.01	US18977W2F62	3.78	Sep 09, 2029	4.95
AEP TEXAS INC	Electric	Fixed Income	987484.65	0.01	US00108WAS98	3.49	May 15, 2029	5.45
XCEL ENERGY INC	Electric	Fixed Income	987679.02	0.01	US98388MAD92	5.81	Jun 01, 2032	4.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	988239.23	0.01	US084659AF84	11.84	Feb 01, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	988315.25	0.01	US12189LBB62	12.81	Jun 15, 2047	4.13
COMCAST CORPORATION	Communications	Fixed Income	988330.25	0.01	US20030NDQ16	17.13	Aug 15, 2062	2.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	988352.6	0.01	US37045VAH33	7.54	Apr 01, 2035	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	988602.7	0.01	US20268JAS24	7.28	Dec 01, 2034	5.32
STEEL DYNAMICS INC	Basic Industry	Fixed Income	986072.48	0.01	US858119BK53	4.36	Apr 15, 2030	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	986197.51	0.01	US03027XCH17	6.73	Feb 15, 2034	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	986428.84	0.01	US59217GFB05	1.93	Jun 30, 2027	4.4
S&P GLOBAL INC	Technology	Fixed Income	986544.15	0.01	US78409VAM63	1.51	Jan 22, 2027	2.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	986565.51	0.01	US59523UAQ04	3.37	Mar 15, 2029	3.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	986935.45	0.01	US55608JAX63	1.82	Apr 14, 2028	1.94
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	987139.06	0.01	US958254AJ35	11.64	Mar 01, 2048	5.3
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	987176.82	0.01	US59562VAP22	8.54	May 15, 2037	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	987278.84	0.01	US75513ECA73	10.36	Oct 15, 2040	4.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	987298.45	0.01	US927804FB53	8.5	May 15, 2037	6.0
OVINTIV INC	Energy	Fixed Income	984628.89	0.01	US292505AD65	6.79	Aug 15, 2034	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	984753.96	0.01	US50249AAL70	6.3	May 15, 2033	5.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	984954.03	0.01	US09261XAD49	1.64	Feb 15, 2027	2.13
PACIFICORP	Electric	Fixed Income	985071.02	0.01	US695114CL03	9.03	Jan 15, 2039	6.0
AVNET INC	Technology	Fixed Income	985075.82	0.01	US053807AW30	2.47	Mar 15, 2028	6.25
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	985103.42	0.01	US27806HAA95	4.35	May 09, 2030	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	985266.52	0.01	US50077LBM72	5.56	Mar 15, 2032	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	985362.72	0.01	US404119CY34	2.47	Mar 01, 2028	5.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	985394.65	0.01	US771367CD97	1.86	Jun 01, 2027	3.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	985581.03	0.01	US084659AX90	13.55	Oct 15, 2050	4.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	985586.53	0.01	US30321L2C55	3.13	Sep 20, 2028	2.0
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	985624.46	0.01	US171873AB83	6.48	Mar 25, 2034	7.0
PROGRESS ENERGY INC	Electric	Fixed Income	983214.4	0.01	US743263AP08	9.62	Dec 01, 2039	6.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	983276.94	0.01	US040555DE14	5.78	Dec 15, 2032	6.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	983403.85	0.01	US85771PAC68	10.15	Aug 17, 2040	5.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	983480.55	0.01	US46590XAM83	5.16	Dec 01, 2031	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	984369.41	0.01	US05565EBS37	5.27	Apr 01, 2031	2.55
AKER BP ASA 144A	Energy	Fixed Income	984397.49	0.01	US00973RAP82	12.76	Oct 01, 2054	5.8
AEP TEXAS INC	Electric	Fixed Income	981864.19	0.01	US00108WAM29	4.67	Jul 01, 2030	2.1
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	981865.67	0.01	US882384AD28	2.39	Jan 15, 2028	3.5
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	981993.24	0.01	US12594KAB89	2.22	Nov 15, 2027	3.85
RADIAN GROUP INC	Insurance	Fixed Income	982288.63	0.01	US750236AY71	3.37	May 15, 2029	6.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	982288.9	0.01	US701094AP92	13.33	Jun 14, 2049	4.0
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	982449.03	0.01	US014916AA85	2.71	Jul 31, 2028	7.47
DTE ENERGY COMPANY	Electric	Fixed Income	982959.97	0.01	US233331AY31	1.26	Oct 01, 2026	2.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	983007.64	0.01	US12505BAE02	5.28	Apr 01, 2031	2.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	983054.63	0.01	US50155QAJ94	1.32	Oct 15, 2026	2.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	983110.16	0.01	US03512TAE10	4.7	Oct 01, 2030	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	980451.88	0.01	US341081FF99	11.1	Feb 01, 2042	4.13
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	980567.94	0.01	US83272GAD34	3.98	Jan 15, 2030	5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	980624.88	0.01	US09261BAH33	14.7	Jan 30, 2052	3.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	980717.12	0.01	US74460WAD92	2.78	May 01, 2028	1.85
CSX CORP	Transportation	Fixed Income	981434.31	0.01	US126408GU17	10.22	Apr 15, 2041	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	981550.28	0.01	US842434CU45	4.27	Feb 01, 2030	2.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	981605.67	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	981614.48	0.01	US91913YAW03	3.42	Apr 01, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	981619.84	0.01	US015271AZ25	14.21	Mar 15, 2052	3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	981691.55	0.01	US59217GFD60	3.79	Aug 25, 2029	4.3
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	981696.62	0.01	US853250AA64	4.84	May 30, 2031	8.0
HSBC HOLDINGS PLC	Banking	Fixed Income	981697.76	0.01	US404280DL07	7.81	May 02, 2036	6.5
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	979266.21	0.01	US025932AL88	12.17	Jun 15, 2047	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	979277.28	0.01	US539830AR02	8.09	Sep 01, 2036	6.15
EDISON INTERNATIONAL	Electric	Fixed Income	979551.7	0.01	US281020BA41	3.49	Jun 15, 2029	5.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	979811.16	0.01	US25389JAT34	2.75	Jul 15, 2028	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	980011.97	0.01	US01609WAR34	7.5	Nov 28, 2034	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	980165.22	0.01	US756109BT03	6.45	Jul 15, 2033	4.9
AMEREN CORPORATION	Electric	Fixed Income	980178.45	0.01	US023608AK87	2.66	Mar 15, 2028	1.75
CNA FINANCIAL CORP	Insurance	Fixed Income	980284.43	0.01	US126117AU49	2.02	Aug 15, 2027	3.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	980287.49	0.01	US034863AU41	2.47	Mar 15, 2028	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	977572.86	0.01	US05401AAG67	0.84	May 01, 2026	4.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	977904.47	0.01	US67103HAJ68	4.23	Apr 01, 2030	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	978107.5	0.01	US89236THX63	5.21	Jan 10, 2031	1.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	978195.12	0.01	US45687VAG14	13.21	Jun 15, 2054	5.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	978358.19	0.01	US040555DH45	6.96	Aug 15, 2034	5.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	978438.51	0.01	US034863BC34	13.26	Mar 16, 2052	4.75
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	978623.47	0.01	US534187BM06	4.76	Aug 15, 2030	2.33
ALLY FINANCIAL INC	Banking	Fixed Income	978781.37	0.01	US370425RZ53	5.08	Nov 01, 2031	8.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	976325.59	0.01	US260543DJ91	6.79	Feb 15, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	976581.81	0.01	US60687YBQ17	5.38	May 22, 2032	2.17
INTEL CORPORATION	Technology	Fixed Income	976591.69	0.01	US458140CN85	4.83	Feb 21, 2031	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	976785.0	0.01	US03027XBW92	5.75	Mar 15, 2032	4.05
ITC HOLDINGS CORP	Electric	Fixed Income	976931.39	0.01	US465685AP08	2.27	Nov 15, 2027	3.35
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	977120.46	0.01	US654579AK76	5.51	Sep 16, 2051	2.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	975054.09	0.01	US21036PBF45	4.47	May 01, 2030	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	975173.06	0.01	US210518DV59	3.25	Feb 15, 2029	4.9
RELIANCE INC	Basic Industry	Fixed Income	975316.45	0.01	US759509AG74	4.78	Aug 15, 2030	2.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	975404.08	0.01	US62829D2D13	1.74	Apr 09, 2027	5.35
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	975446.92	0.01	US31847RAG74	4.38	May 15, 2030	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	975498.78	0.01	US756109BR47	4.14	Mar 15, 2030	4.85
BERRY GLOBAL INC	Capital Goods	Fixed Income	975725.73	0.01	US08576PAL58	2.59	Apr 15, 2028	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	975813.61	0.01	US74834LBE92	2.28	Dec 15, 2027	4.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	976024.97	0.01	US05369AAN19	2.56	Apr 15, 2028	6.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	976133.75	0.01	US446413BB10	7.1	Jan 15, 2035	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	973569.55	0.01	US30040WAQ15	1.65	Mar 01, 2027	2.9
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	973739.0	0.01	US17108JAA16	2.73	Jul 01, 2028	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	973864.87	0.01	US92343VCZ58	14.21	Mar 15, 2055	4.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	973918.97	0.01	US268317AE47	9.59	Jan 27, 2040	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	973987.43	0.01	US760759AZ35	6.14	Feb 15, 2032	1.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	974357.63	0.01	US62878U2E13	5.87	Jan 08, 2032	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	974388.59	0.01	US209111GF42	6.81	Mar 15, 2034	5.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	974676.33	0.01	US013716AQ81	4.73	Mar 15, 2031	7.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	974756.73	0.01	US207597EL50	13.21	Apr 01, 2048	4.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	974814.04	0.01	US452327AM11	5.25	Mar 23, 2031	2.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	972532.99	0.01	US350930AB92	3.95	Jan 25, 2030	5.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	972540.88	0.01	US832248BD93	5.62	Sep 13, 2031	2.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	972780.03	0.01	US291011BS25	15.38	Dec 21, 2051	2.8
PROLOGIS LP	Reits	Fixed Income	972790.09	0.01	US74340XBX84	2.94	Sep 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	972814.51	0.01	US02665WED92	2.4	Jan 12, 2028	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	972996.27	0.01	US775109CJ87	10.86	Mar 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	973262.1	0.01	US842400JK08	12.67	Sep 15, 2055	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	973309.38	0.01	US539830BT58	15.35	Jun 15, 2062	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	970905.96	0.01	US002824BP42	2.56	Jan 30, 2028	1.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	970991.98	0.01	US928668BV31	1.21	Sep 12, 2026	5.7
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	971015.35	0.01	US92852LAB53	5.22	Apr 21, 2031	3.2
PHILLIPS 66 CO	Energy	Fixed Income	971050.16	0.01	US718547AY80	7.51	Mar 15, 2035	4.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	971098.4	0.01	US00774MAE57	2.39	Jan 23, 2028	3.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	971209.22	0.01	US35671DCD57	1.78	Sep 01, 2029	5.25
WALT DISNEY CO	Communications	Fixed Income	971822.26	0.01	US254687ET97	11.23	Oct 01, 2043	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	969448.16	0.01	US86562MCM01	1.55	Jan 14, 2027	2.17
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	969572.76	0.01	US26444HAK77	5.83	Dec 15, 2031	2.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	969579.25	0.01	US58013MFH25	12.95	Sep 01, 2048	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	969582.42	0.01	US29273RBE80	7.47	Mar 15, 2035	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	969608.27	0.01	US50212YAM66	7.3	Mar 15, 2035	5.65
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	969701.11	0.01	US84346LAA89	12.07	Mar 15, 2047	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	969788.66	0.01	US70450YAK91	1.86	Jun 01, 2027	3.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	969803.43	0.01	US892331AQ26	2.76	Jul 13, 2028	5.12
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	969978.52	0.01	US500631AW65	1.89	Jun 14, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	970282.8	0.01	US86562MBZ23	4.9	Sep 23, 2030	2.14
ASB BANK LTD MTN 144A	Banking	Fixed Income	970291.9	0.01	US00216LAE39	5.79	Oct 22, 2031	2.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	970304.68	0.01	US12189LAK70	11.22	Sep 01, 2042	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	970324.76	0.01	US89236THG31	2.12	Aug 13, 2027	1.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	970354.05	0.01	US674599DZ54	1.48	Jul 15, 2027	8.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	970406.66	0.01	US05565ECR45	3.7	Aug 13, 2029	4.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	970465.5	0.01	US23291KAJ43	10.81	Nov 15, 2039	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	970582.77	0.01	US15189XAT54	13.11	Feb 01, 2049	4.25
MPLX LP	Energy	Fixed Income	968055.93	0.01	US55336VBW90	12.7	Mar 01, 2053	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	968204.4	0.01	US74456QCV68	13.8	Mar 01, 2055	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	968294.96	0.01	US775109BG57	12.74	Feb 15, 2048	4.3
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	968313.71	0.01	US443201AB48	3.32	Jan 15, 2029	3.0
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	968479.75	0.01	US500631AH98	1.54	Feb 01, 2027	7.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	968540.69	0.01	US067316AH25	12.09	May 15, 2048	5.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	968541.03	0.01	US941053AJ91	3.54	May 01, 2029	3.5
Andrew Mellon Foundation	Financial Other	Fixed Income	968573.81	0.01	US03444RAB42	2.1	Aug 01, 2027	0.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	968681.41	0.01	US302635AK33	3.13	Oct 12, 2028	3.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	969105.93	0.01	US63861VAK35	3.66	Jul 29, 2029	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	969148.77	0.01	US760759BH28	6.68	Dec 15, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	969190.25	0.01	US655844CL04	15.15	Aug 25, 2051	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	969372.3	0.01	US05526DCD57	12.96	Aug 15, 2055	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	969408.59	0.01	US58013MFV19	6.54	Aug 14, 2033	4.95
ERP OPERATING LP	Reits	Fixed Income	966681.33	0.01	US26884ABB89	11.64	Jul 01, 2044	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	966870.06	0.01	US71568PAJ84	3.71	Jul 17, 2029	3.88
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	966883.69	0.01	US36143L2H78	5.79	Jan 06, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	967214.95	0.01	US927804GR96	7.13	Aug 15, 2034	5.05
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	967317.31	0.01	US91914JAB89	2.46	Mar 15, 2028	4.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	967742.88	0.01	US0778FPAM16	6.78	Feb 15, 2034	5.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	967823.33	0.01	US260543CL56	11.51	Oct 01, 2044	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	967842.46	0.01	US74432QCA13	11.81	May 15, 2044	4.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	967871.48	0.01	US07274NBF96	11.34	Jul 15, 2044	4.4
VOYA FINANCIAL INC	Insurance	Fixed Income	967872.8	0.01	US929089AB68	0.98	Jun 15, 2026	3.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	967962.37	0.01	US50249AAG85	4.89	Oct 01, 2030	2.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	968016.59	0.01	US744320BH48	4.53	Oct 01, 2050	3.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	965391.54	0.01	US487836BQ08	12.34	Apr 01, 2046	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	965632.84	0.01	US459200JH57	12.11	Feb 19, 2046	4.7
EXELON CORPORATION	Electric	Fixed Income	965693.33	0.01	US30161NBE04	5.88	Mar 15, 2032	3.35
HUMANA INC	Insurance	Fixed Income	966037.61	0.01	US444859BX93	12.8	Mar 15, 2053	5.5
VENTAS REALTY LP	Reits	Fixed Income	966196.83	0.01	US92277GAU13	4.17	Jan 15, 2030	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	966353.8	0.01	US594918CS17	4.98	Sep 15, 2030	1.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	966492.45	0.01	US21036PBL13	5.78	May 09, 2032	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	966518.43	0.01	US05526DBX21	5.6	Oct 19, 2032	7.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	963944.78	0.01	US03765HAF82	4.52	Jun 05, 2030	2.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	964007.42	0.01	US86765BAP40	11.02	Apr 01, 2044	5.3
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	964050.42	0.01	US30190AAF12	3.52	Jun 04, 2029	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	964181.15	0.01	US13645RBJ23	4.21	Mar 30, 2030	4.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	964236.79	0.01	US35671DCE31	1.84	Mar 01, 2028	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	964354.05	0.01	US03027XBR08	1.25	Sep 15, 2026	1.45
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	964360.67	0.01	US709599AX20	1.63	Apr 01, 2027	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	964422.4	0.01	US571676AC90	7.31	Apr 01, 2034	3.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	964431.74	0.01	US976826BQ93	6.09	Sep 01, 2032	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	964462.04	0.01	US907818FQ60	8.9	Apr 06, 2036	2.89
3M CO MTN	Capital Goods	Fixed Income	965009.56	0.01	US88579EAC93	8.47	Mar 15, 2037	5.7
SK HYNIX INC 144A	Technology	Fixed Income	965166.73	0.01	US78392BAF40	5.92	Jan 17, 2033	6.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	965184.75	0.01	US65364UAN63	4.68	Jun 27, 2030	1.96
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	965187.58	0.01	US00205GAD97	1.87	Jul 15, 2027	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	962527.71	0.01	US88032WAH97	9.39	Jan 19, 2038	3.92
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	962641.8	0.01	US86964WAL63	3.08	Sep 15, 2028	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	962718.26	0.01	US29364WBN74	13.32	Mar 15, 2054	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	962733.1	0.01	US02665WFL00	5.12	Jul 10, 2031	5.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	962788.02	0.01	US141781BW32	5.9	Jun 22, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	963121.33	0.01	US927804GB45	3.75	Jul 15, 2029	2.88
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	963124.74	0.01	US64105MAC55	6.95	Mar 12, 2034	4.88
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	963409.39	0.01	US06279JAD19	3.33	Mar 20, 2030	5.6
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	963509.26	0.01	US115637AP57	11.98	Jul 15, 2045	4.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	963672.53	0.01	US12803RAC88	6.12	Sep 13, 2034	6.84
INTEL CORPORATION	Technology	Fixed Income	963710.55	0.01	US458140BL39	10.05	Mar 25, 2040	4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	963732.36	0.01	US82939GAJ76	14.17	Aug 08, 2049	3.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	961173.47	0.01	US74456QCL86	6.34	Mar 15, 2033	4.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	961193.9	0.01	US874060BN56	14.29	Jul 05, 2064	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	961400.65	0.01	US58933YAZ88	4.74	Jun 24, 2030	1.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	961514.27	0.01	US133131AX02	3.69	Jul 01, 2029	3.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	961546.62	0.01	US832696AS78	4.4	Mar 15, 2030	2.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	961882.1	0.01	US494550BH82	9.7	Mar 01, 2041	6.38
CABOT CORPORATION	Basic Industry	Fixed Income	962073.69	0.01	US127055AL59	3.61	Jul 01, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	962159.94	0.01	US68233JCZ57	7.46	Apr 01, 2035	5.35
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	962263.37	0.01	US43990FAA66	7.03	Nov 15, 2034	6.2
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	962448.47	0.01	US89420GAE98	6.13	Mar 15, 2033	6.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	959781.4	0.01	US50155QAK67	3.15	Oct 15, 2028	2.7
DELTA AIR LINES INC	Transportation	Fixed Income	959856.91	0.01	US247361ZT81	3.95	Oct 28, 2029	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	959858.12	0.01	US036752AM57	14.57	May 15, 2050	3.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	960046.68	0.01	US00388WAG69	4.3	Apr 23, 2030	4.88
T-MOBILE USA INC	Communications	Fixed Income	960370.2	0.01	US87264ACS24	3.52	Mar 15, 2029	2.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	960761.55	0.01	US25278XAT63	13.56	Mar 15, 2052	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	961027.59	0.01	US032095AN10	1.67	Apr 05, 2027	5.05
AEGON LTD	Insurance	Fixed Income	961040.67	0.01	US007924AJ23	2.61	Apr 11, 2048	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	958449.89	0.01	US89236TNB79	7.32	Jan 09, 2035	5.35
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	958705.32	0.01	US009279AC43	13.14	Apr 10, 2047	3.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	958823.76	0.01	US694308HY69	12.83	Dec 01, 2047	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	959213.78	0.01	US29446MAK80	4.58	May 22, 2030	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	959308.09	0.01	US539830BZ19	2.7	May 15, 2028	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	959700.63	0.01	US797440CA05	15.03	Aug 15, 2051	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	957084.71	0.01	US264399DK95	3.15	Dec 01, 2028	6.0
NUCOR CORPORATION	Basic Industry	Fixed Income	957199.05	0.01	US670346AY11	1.83	May 23, 2027	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	957356.23	0.01	US402479CF43	1.83	May 30, 2027	3.3
SUNCOR ENERGY INC	Energy	Fixed Income	957585.41	0.01	US71644EAJ10	8.64	May 15, 2038	6.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	957744.43	0.01	US377372AQ02	7.62	Apr 15, 2035	4.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	958000.8	0.01	US34964CAH97	6.31	Jun 01, 2033	5.88
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	958030.68	0.01	US55279HAQ39	2.08	Aug 17, 2027	3.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	958083.65	0.01	US01626PAP18	11.23	May 13, 2041	3.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	958109.72	0.01	US92343VDS07	12.94	Apr 15, 2049	5.01
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	958251.32	0.01	US72650RBH49	11.4	Feb 15, 2045	4.9
HUMANA INC	Insurance	Fixed Income	955759.28	0.01	US444859BE13	11.34	Oct 01, 2044	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	955789.57	0.01	US202795KB55	13.66	Jun 01, 2055	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	955834.33	0.01	US136375BL52	6.91	Aug 01, 2034	6.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	955846.24	0.01	US893574AK91	2.5	Mar 15, 2028	4.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	955907.47	0.01	US892938AA96	6.19	Mar 03, 2033	5.25
ONEOK INC	Energy	Fixed Income	955916.17	0.01	US682680AS26	1.88	Jul 13, 2027	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	955976.63	0.01	US096630AK44	6.93	Aug 01, 2034	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	956118.7	0.01	US202795JM30	13.13	Mar 01, 2048	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	956149.29	0.01	US03524BAF31	11.61	Feb 01, 2044	4.63
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	956181.91	0.01	US80622GAC87	1.64	Mar 23, 2027	3.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	956262.94	0.01	US76720AAP12	13.53	Mar 09, 2053	5.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	956537.34	0.01	US71568PAG46	3.24	Jan 25, 2029	5.38
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	956712.73	0.01	US12621EAM57	6.61	Jun 15, 2034	6.45
SUNCOR ENERGY INC.	Energy	Fixed Income	956740.33	0.01	US867229AC03	5.25	Feb 01, 2032	7.15
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	956871.67	0.01	US74368CAY03	4.95	Sep 21, 2030	1.74
EQT CORP	Energy	Fixed Income	956895.18	0.01	US26884LAQ23	2.54	Apr 01, 2028	5.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	956927.36	0.01	US020002AQ48	6.48	Jun 01, 2033	5.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	954545.73	0.01	US25470DAD12	9.12	Jun 01, 2040	6.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	954719.51	0.01	US775109BF74	1.38	Nov 15, 2026	2.9
EDISON INTERNATIONAL	Electric	Fixed Income	954837.67	0.01	US281020AW79	3.76	Nov 15, 2029	6.95
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	954847.47	0.01	US74153WCS61	2.76	May 30, 2028	5.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	954914.26	0.01	US00774MBK09	3.83	Mar 10, 2055	6.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	954938.66	0.01	US927804GH15	1.83	May 15, 2027	3.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	955164.56	0.01	US00131LAE56	12.37	Mar 16, 2046	4.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	955351.38	0.01	US00218QAB68	5.26	Oct 20, 2031	5.31
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	955365.89	0.01	US378272BK30	2.64	May 08, 2028	5.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	955423.7	0.01	US832696AM09	7.74	Mar 15, 2035	4.25
TEXTRON INC	Capital Goods	Fixed Income	955455.37	0.01	US883203CE97	7.44	May 15, 2035	5.5
XYLEM INC	Capital Goods	Fixed Income	955496.36	0.01	US98419MAL46	5.15	Jan 30, 2031	2.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	955530.0	0.01	US29246QAB14	11.86	Jan 25, 2047	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	952965.88	0.01	US718172AP42	11.03	Mar 20, 2042	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	952987.53	0.01	US539830BP37	4.66	Jun 15, 2030	1.85
ALLY FINANCIAL INC	Banking	Fixed Income	953050.44	0.01	US02005NBV10	6.49	Jul 26, 2035	6.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	953185.46	0.01	US12189LAW19	12.31	Apr 01, 2045	4.15
NISOURCE INC	Natural Gas	Fixed Income	953226.9	0.01	US65473PAL94	5.29	Feb 15, 2031	1.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	953383.3	0.01	US907818FJ28	1.6	Feb 05, 2027	2.15
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	953531.53	0.01	US29266MAF68	7.8	Jul 15, 2036	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	953546.06	0.01	US744448DA65	13.4	May 15, 2054	5.75
NUCOR CORP	Basic Industry	Fixed Income	953555.14	0.01	US670346AH87	8.7	Dec 01, 2037	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	953667.25	0.01	US20826FBH82	14.41	Sep 15, 2063	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	953761.8	0.01	US68233JCS15	6.63	Nov 15, 2033	5.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	954161.75	0.01	US59217GET22	5.91	Jan 11, 2032	2.4
CROWN CASTLE INC	Communications	Fixed Income	951538.44	0.01	US22822VAE11	1.56	Mar 01, 2027	4.0
TR FINANCE LLC	Technology	Fixed Income	951547.91	0.01	US87268LAB36	9.75	Apr 15, 2040	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	951890.48	0.01	US655844BV94	14.1	Aug 15, 2052	4.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	952006.35	0.01	US260543DK64	12.87	Feb 15, 2054	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	952534.28	0.01	US002819AC45	8.83	Nov 30, 2037	6.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	952541.96	0.01	US501044DM06	12.23	Jan 15, 2049	5.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	952863.83	0.01	US74834LBA70	3.57	Jun 30, 2029	4.2
ALLEGHANY CORPORATION	Insurance	Fixed Income	950347.59	0.01	US017175AE07	4.41	May 15, 2030	3.63
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	950495.55	0.01	US68327LAD82	5.72	Oct 15, 2031	2.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	950567.22	0.01	US84756NAG43	11.79	Mar 15, 2045	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	950719.96	0.01	US12592BAR50	3.16	Jan 12, 2029	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	950735.71	0.01	US260543CV39	12.59	May 15, 2049	4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	950759.16	0.01	US74368CBV54	3.11	Dec 08, 2028	5.47
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	950778.82	0.01	US29273RAJ86	8.34	Jul 01, 2038	7.5
FEDEX CORP	Transportation	Fixed Income	950865.7	0.01	US31428XCA28	12.65	May 15, 2050	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	950905.49	0.01	US361841AU37	12.61	Sep 15, 2054	6.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	951199.93	0.01	US12503MAD02	5.95	Mar 16, 2032	3.0
REGENCY CENTERS LP	Reits	Fixed Income	951299.93	0.01	US75884RBA05	4.41	Jun 15, 2030	3.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	948744.94	0.01	US74432QAC96	6.37	Jul 15, 2033	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	948796.59	0.01	US11271LAA08	0.86	Jun 02, 2026	4.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	948958.1	0.01	US902133AG25	8.35	Oct 01, 2037	7.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	948982.08	0.01	US19828AAD90	5.28	Oct 01, 2031	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	949377.49	0.01	US907818FN30	16.83	Sep 16, 2062	2.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	949461.75	0.01	US23338VAJ52	13.5	Mar 01, 2049	3.95
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	949556.94	0.01	US89566EAD04	9.49	Jun 15, 2040	6.0
PUGET ENERGY INC	Electric	Fixed Income	949606.15	0.01	US745310AK84	4.37	Jun 15, 2030	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	949800.29	0.01	US67077MBF41	5.56	Mar 12, 2032	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	949962.95	0.01	US02209SBS14	2.45	Feb 04, 2028	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	947503.84	0.01	US459506AP65	2.27	Oct 15, 2027	1.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	947566.18	0.01	US209111FG34	12.29	Dec 01, 2045	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	947575.11	0.01	US44891ADR59	5.58	Mar 29, 2032	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	947695.25	0.01	US44891ADD63	4.98	Jun 24, 2031	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	947791.61	0.01	US828807DT11	5.9	Feb 01, 2032	2.65
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	947838.23	0.01	US23636ABK60	4.09	Mar 04, 2031	5.02
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	947886.37	0.01	US50212YAJ38	1.78	May 20, 2027	5.7
CDW LLC	Technology	Fixed Income	947982.42	0.01	US12513GBD07	1.76	Apr 01, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	948008.8	0.01	US842400GU17	4.63	Jun 01, 2030	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	948085.49	0.01	US207597ET86	4.0	Jan 15, 2030	4.95
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	948363.02	0.01	US88034PAB58	4.85	Sep 03, 2030	2.0
DTE ENERGY COMPANY	Electric	Fixed Income	948438.47	0.01	US233331BC02	3.62	Jun 15, 2029	3.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	948597.4	0.01	US189054AX72	4.63	May 15, 2030	1.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	948701.07	0.01	US233853BE99	5.38	Jan 13, 2032	5.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	948725.75	0.01	US23291KAK16	14.34	Nov 15, 2049	3.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	948727.3	0.01	US29446MAE21	1.71	Apr 06, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	948731.68	0.01	US91324PCX87	12.46	Jan 15, 2047	4.2
CROWN CASTLE INC	Communications	Fixed Income	946238.31	0.01	US22822VAU52	14.26	Jan 15, 2051	3.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	946444.55	0.01	US579780AQ09	4.47	Apr 15, 2030	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	946566.66	0.01	US913017BP39	8.87	Jul 15, 2038	6.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	946574.44	0.01	US020002BC43	12.48	Dec 15, 2046	4.2
NISOURCE INC	Natural Gas	Fixed Income	946584.68	0.01	US65473QBG73	13.16	Mar 30, 2048	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	946632.99	0.01	US03523TBJ60	9.12	Nov 15, 2039	8.0
JABIL INC	Technology	Fixed Income	946808.06	0.01	US466313AJ20	4.1	Jan 15, 2030	3.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	946821.91	0.01	US871829BR76	14.59	Dec 14, 2051	3.15
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	946826.91	0.01	US37331NAK72	4.53	Apr 30, 2030	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	946860.74	0.01	US832696AP30	11.99	Mar 15, 2045	4.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	946892.82	0.01	US832248BB38	3.34	Apr 01, 2029	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	944646.62	0.01	US40414LAR06	3.69	Jul 15, 2029	3.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	944650.49	0.01	US299808AJ43	14.92	Oct 15, 2052	3.13
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	945032.22	0.01	US189054AZ21	5.78	May 01, 2032	4.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	945221.75	0.01	US502431AR03	13.21	Jul 31, 2053	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	945226.43	0.01	US13607LWV16	2.94	Oct 03, 2028	5.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	945293.49	0.01	US913017BJ78	7.6	May 01, 2035	5.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	945609.54	0.01	US573284AV89	4.38	Mar 15, 2030	2.5
FEDEX CORP	Transportation	Fixed Income	945869.27	0.01	US31428XBQ88	12.69	Feb 15, 2048	4.05
REALTY INCOME CORPORATION	Reits	Fixed Income	945911.41	0.01	US756109CT93	7.56	Apr 15, 2035	5.13
CENOVUS ENERGY INC	Energy	Fixed Income	945911.92	0.01	US15135UAW99	5.85	Jan 15, 2032	2.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	943352.14	0.01	US15189TBP12	4.02	May 15, 2055	6.7
ENEL AMERICAS SA	Electric	Fixed Income	943455.53	0.01	US29274FAF18	1.22	Oct 25, 2026	4.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	943544.78	0.01	US59284BAE83	10.36	Sep 17, 2044	5.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	943563.52	0.01	US80007RAQ83	3.48	Mar 08, 2029	2.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	943613.5	0.01	US842587DL81	5.81	Oct 15, 2032	5.7
CROWN CASTLE INC	Communications	Fixed Income	943640.12	0.01	US22822VAC54	0.95	Jun 15, 2026	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	944127.33	0.01	US373334KY63	4.12	Mar 15, 2030	4.55
EXELON CORPORATION	Electric	Fixed Income	944465.4	0.01	US30161NBH35	13.92	Mar 15, 2052	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	944505.46	0.01	US718172DD84	4.45	Sep 07, 2030	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	944524.57	0.01	US21036PBC14	3.06	Nov 15, 2028	4.65
KINROSS GOLD CORP	Basic Industry	Fixed Income	944555.06	0.01	US496902AT48	6.18	Jul 15, 2033	6.25
ERP OPERATING LP	Reits	Fixed Income	944565.42	0.01	US26884ABM45	4.31	Feb 15, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	944595.29	0.01	US60687YDH99	4.27	May 13, 2031	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	942253.71	0.01	US20826FBN50	14.32	Jan 15, 2065	5.65
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	942362.56	0.01	US35805BAB45	5.18	Feb 16, 2031	2.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	942608.53	0.01	US09261HAR84	3.26	Jan 15, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	942638.95	0.01	US927804GN82	13.11	Aug 15, 2053	5.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	942640.12	0.01	US858119BS89	7.54	May 15, 2035	5.25
BLACK HILLS CORPORATION	Electric	Fixed Income	941193.04	0.01	US092113AX77	7.08	Jan 15, 2035	6.0
TD SYNNEX CORP	Technology	Fixed Income	941513.8	0.01	US87162WAK62	5.52	Aug 09, 2031	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	941598.1	0.01	US438516CU84	14.98	Mar 01, 2064	5.35
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	939099.5	0.01	US830505AZ66	1.65	Mar 05, 2027	5.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	939211.44	0.01	US701094AL88	12.78	Mar 01, 2047	4.1
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	939344.88	0.01	US345397G727	2.5	Mar 20, 2028	5.92
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	939356.82	0.01	US571676AU98	5.03	Apr 20, 2031	4.65
DT MIDSTREAM INC 144A	Energy	Fixed Income	939574.19	0.01	US23345MAC10	5.78	Apr 15, 2032	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	939579.4	0.01	US694308KK29	12.12	Apr 01, 2053	6.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	939669.46	0.01	US03040WAD74	8.53	Oct 15, 2037	6.59
REALTY INCOME CORPORATION	Reits	Fixed Income	939768.19	0.01	US756109CC68	4.12	Jan 15, 2030	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	939799.71	0.01	US13648TAA51	4.41	Mar 05, 2030	2.05
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	939909.18	0.01	US665501AL66	12.87	Jan 15, 2049	4.3
GXO LOGISTICS INC	Transportation	Fixed Income	939936.33	0.01	US36262GAF81	3.43	May 06, 2029	6.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	940049.9	0.01	US053332BG66	3.01	Nov 01, 2028	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	940228.82	0.01	US05565ECQ61	2.04	Aug 13, 2027	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	940330.14	0.01	US478160DH44	2.48	Mar 01, 2028	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	937953.45	0.01	US009158AZ91	11.42	May 15, 2040	2.7
FEDEX CORP	Transportation	Fixed Income	938024.12	0.01	US31428XBS45	12.38	Oct 17, 2048	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	938190.67	0.01	US141781BV58	1.77	Apr 22, 2027	3.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	938439.31	0.01	US744320AW24	2.13	Sep 15, 2047	4.5
OMNICOM GROUP INC	Communications	Fixed Income	938520.27	0.01	US681919BC93	4.4	Jun 01, 2030	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	938550.26	0.01	US82939GAD07	13.33	Sep 12, 2048	4.6
ITC HOLDINGS CORP	Electric	Fixed Income	938628.58	0.01	US465685AK11	1.01	Jun 30, 2026	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	938955.25	0.01	US674599DE26	4.96	Sep 15, 2031	7.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	939021.78	0.01	US09256BAJ61	2.17	Oct 02, 2027	3.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	936389.38	0.01	US461070AX26	7.59	Jun 29, 2035	5.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	936416.87	0.01	US045054AL70	3.16	Nov 01, 2029	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	936436.41	0.01	US010392FM53	12.46	Mar 01, 2045	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	936610.73	0.01	US854502AT83	2.45	Mar 06, 2028	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	936912.96	0.01	US828807DV66	13.02	Mar 08, 2053	5.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	937074.58	0.01	US032095AH42	3.54	Jun 01, 2029	4.35
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	937097.21	0.01	US713466AB69	3.31	Feb 16, 2029	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	937540.87	0.01	US00138CBC10	4.01	Dec 03, 2029	4.9
PHILLIPS 66 CO	Energy	Fixed Income	937633.08	0.01	US718547AF91	1.21	Oct 01, 2026	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	935026.86	0.01	US03027XCM02	7.23	Jan 31, 2035	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	935131.31	0.01	US031162AW01	8.47	Jun 01, 2037	6.38
BURLINGTON RESOURCES LLC	Energy	Fixed Income	935151.67	0.01	US12201PAB22	4.98	Aug 15, 2031	7.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	935772.45	0.01	US98956PBA93	1.61	Feb 19, 2027	4.7
CSX CORP	Transportation	Fixed Income	935812.94	0.01	US126408GY39	11.92	Mar 15, 2044	4.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	935862.59	0.01	US26884TAY82	3.28	Feb 15, 2029	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	935973.89	0.01	US86765BAT61	0.98	Jul 15, 2026	3.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	936238.62	0.01	US06417XAD30	1.6	Feb 02, 2027	1.95
COMERICA INCORPORATED	Banking	Fixed Income	936246.21	0.01	US200340AT44	3.27	Feb 01, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	933649.39	0.01	US68233JCK88	6.02	Sep 15, 2032	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	933804.19	0.01	US478160CM48	13.71	Jan 15, 2048	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	933938.06	0.01	US29390XAA28	6.86	Jun 15, 2034	5.5
IDEX CORPORATION	Capital Goods	Fixed Income	934329.58	0.01	US45167RAG92	4.45	May 01, 2030	3.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	934339.07	0.01	US723787AR88	5.13	Jan 15, 2031	2.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	934360.76	0.01	US02666TAG22	6.67	Feb 01, 2034	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	934639.7	0.01	US760759BA74	6.87	Mar 15, 2033	2.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	932226.63	0.01	US571676AF22	13.58	Apr 01, 2049	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	932400.96	0.01	US459506AL51	12.31	Sep 26, 2048	5.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	932528.85	0.01	US04352EAB11	10.88	Nov 15, 2039	3.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	932802.68	0.01	US28504DAF06	7.15	Jan 13, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	932853.18	0.01	US842400HX47	12.75	Dec 01, 2053	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	932888.75	0.01	US459200KZ37	13.44	Feb 06, 2053	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	932902.46	0.01	US776743AG17	3.91	Sep 15, 2029	2.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	932927.91	0.01	US12661PAH29	13.49	Apr 03, 2054	5.42
GEORGIA POWER COMPANY	Electric	Fixed Income	933077.69	0.01	US373334JS15	10.32	Sep 01, 2040	4.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	933194.3	0.01	US606769AH06	2.75	Jul 05, 2028	5.0
APPLE INC	Technology	Fixed Income	933210.1	0.01	US037833EU05	4.36	May 10, 2030	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	933424.96	0.01	US29736RAV24	6.83	Feb 14, 2034	5.0
UPS OF AMERICA INC	Transportation	Fixed Income	933513.4	0.01	US911308AB04	4.05	Apr 01, 2030	7.62
AIA GROUP LTD 144A	Insurance	Fixed Income	933531.81	0.01	US00131LAF22	2.56	Apr 06, 2028	3.9
APPLOVIN CORP	Communications	Fixed Income	933532.79	0.01	US03831WAC29	5.41	Dec 01, 2031	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	933538.79	0.01	US478160AV64	10.57	Sep 01, 2040	4.5
INTEL CORPORATION	Technology	Fixed Income	931105.48	0.01	US458140BV11	11.66	Aug 12, 2041	2.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	931124.18	0.01	US049560AN51	1.87	Jun 15, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	931149.68	0.01	US24422EVD83	4.24	Jan 09, 2030	2.45
ENSTAR GROUP LTD	Insurance	Fixed Income	931280.58	0.01	US29359UAC36	5.48	Sep 01, 2031	3.1
HSBC HOLDINGS PLC	Banking	Fixed Income	931419.69	0.01	US404280DN62	8.7	Jun 01, 2038	6.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	931583.78	0.01	US09261HBN61	3.53	Jul 16, 2029	5.95
PAYCHEX INC	Technology	Fixed Income	931589.77	0.01	US704326AC18	7.44	Apr 15, 2035	5.6
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	932037.91	0.01	US26139PAC77	4.13	Jan 30, 2030	3.75
STATE STREET CORP	Banking	Fixed Income	932169.61	0.01	US857477CG64	6.62	Nov 21, 2034	6.12
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	932188.88	0.01	US641062BC76	3.84	Oct 01, 2029	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	929623.11	0.01	US06051GFQ73	11.94	Apr 21, 2045	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	929721.6	0.01	US64952WFN83	4.43	Jun 03, 2030	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	929748.76	0.01	US928668BB76	1.26	Sep 26, 2026	3.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	929948.63	0.01	US18977W2A75	1.3	Oct 07, 2026	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	929979.54	0.01	US05526DBH70	3.83	Sep 06, 2029	3.46
DOW CHEMICAL CO	Basic Industry	Fixed Income	929980.44	0.01	US260543DG52	6.03	Mar 15, 2033	6.3
TIMKEN COMPANY	Capital Goods	Fixed Income	930155.68	0.01	US887389AK07	3.09	Dec 15, 2028	4.5
SEMPRA (30NC10)	Natural Gas	Fixed Income	930452.96	0.01	US816851BV01	6.92	Apr 01, 2055	6.55
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	930500.79	0.01	US78448TAL61	3.39	Apr 03, 2029	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	930602.78	0.01	US084659AP66	13.25	Jul 15, 2048	3.8
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	930677.09	0.01	US19416QEJ58	12.59	Aug 15, 2045	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	930764.06	0.01	US33767BAA70	11.11	Jul 15, 2044	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	928167.72	0.01	US036752AT01	5.91	May 15, 2032	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	928183.11	0.01	US842400FH15	8.6	Feb 01, 2038	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	928339.54	0.01	US87612EBF25	13.02	Apr 15, 2046	3.63
NETAPP INC	Technology	Fixed Income	928395.98	0.01	US64110DAN49	7.33	Mar 17, 2035	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	928854.96	0.01	US02209SBT96	7.24	Feb 06, 2035	5.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	928969.98	0.01	US171239AJ50	16.74	Dec 15, 2061	3.05
CORNING INC	Technology	Fixed Income	929218.24	0.01	US219350BF12	14.77	Nov 15, 2057	4.38
BOSTON PROPERTIES LP	Reits	Fixed Income	929433.18	0.01	US10112RBH66	6.42	Jan 15, 2034	6.5
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	927377.86	0.01	US48252MAA36	13.9	Aug 25, 2050	3.5
FIBRA UNO 144A	Reits	Fixed Income	927760.43	0.01	US898339AB22	10.35	Jan 15, 2050	6.39
PACIFICORP	Electric	Fixed Income	927952.76	0.01	US695114CG18	8.55	Oct 15, 2037	6.25
HEICO CORP	Capital Goods	Fixed Income	927962.32	0.01	US422806AB58	6.4	Aug 01, 2033	5.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	927972.61	0.01	US50077LAT35	3.19	Jan 30, 2029	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	928001.45	0.01	US437076BP60	15.59	Sep 15, 2056	3.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	925323.36	0.01	US74251VAA08	8.19	Oct 15, 2036	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	925373.17	0.01	US694308JC22	2.79	Aug 01, 2028	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	925388.31	0.01	US501044DN88	13.45	Jan 15, 2050	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	925442.81	0.01	US958254AD64	10.77	Apr 01, 2044	5.45
SUNCOR ENERGY INC	Energy	Fixed Income	925630.94	0.01	US867224AE71	13.71	Mar 04, 2051	3.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	925817.38	0.01	US10373QAZ37	1.68	Apr 14, 2027	3.59
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	925960.02	0.01	US71675BAA89	2.66	Mar 23, 2028	2.11
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	926149.41	0.01	US759351AS87	7.03	Sep 15, 2034	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	926188.67	0.01	US202795JY77	13.3	Feb 01, 2053	5.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	926219.53	0.01	US053332BJ06	3.59	Jul 15, 2029	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	926283.95	0.01	US594918CB81	15.27	Feb 06, 2057	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	926459.7	0.01	US29273RBK41	1.65	Apr 15, 2027	4.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	924229.65	0.01	US461070AN44	12.85	Sep 15, 2046	3.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	924308.42	0.01	US292480AM22	3.8	Sep 15, 2029	4.15
DELL INC	Technology	Fixed Income	924407.02	0.01	US247025AE93	2.58	Apr 15, 2028	7.1
GARTNER INC 144A	Technology	Fixed Income	924910.49	0.01	US366651AG25	3.15	Jun 15, 2029	3.63
CSX CORP	Transportation	Fixed Income	925094.67	0.01	US126408HW63	6.72	Nov 15, 2033	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	925194.7	0.01	US12189LAC54	10.32	Mar 01, 2041	5.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	925204.46	0.01	US03073EAW57	3.93	Dec 15, 2029	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	925242.25	0.01	US91324PBU57	10.84	Nov 15, 2041	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	922661.27	0.01	US713448FZ69	13.88	Jul 17, 2054	5.25
VMWARE LLC	Technology	Fixed Income	922667.46	0.01	US928563AE54	1.76	May 15, 2027	4.65
ONEOK PARTNERS LP	Energy	Fixed Income	922748.92	0.01	US68268NAC74	7.93	Oct 01, 2036	6.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	922775.03	0.01	US743315AT02	13.09	Mar 15, 2048	4.2
RADIAN GROUP INC	Insurance	Fixed Income	922989.29	0.01	US750236AW16	1.4	Mar 15, 2027	4.88
SK HYNIX INC 144A	Technology	Fixed Income	923015.48	0.01	US78392BAH06	3.21	Jan 16, 2029	5.5
NEVADA POWER COMPANY	Electric	Fixed Income	923021.14	0.01	US641423CC04	3.52	May 01, 2029	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	923094.12	0.01	US075887CP25	6.0	Aug 22, 2032	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	923130.5	0.01	US224044CN54	5.38	Jun 15, 2031	2.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	923393.59	0.01	US025537AV36	2.18	Nov 01, 2027	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	923548.24	0.01	US89417EAS81	13.67	May 25, 2053	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	921337.22	0.01	US89417EAM12	13.15	May 30, 2047	4.0
NXP BV	Technology	Fixed Income	921393.74	0.01	US62954HAX61	1.8	May 01, 2027	3.15
PINE STREET TRUST III 144A	Insurance	Fixed Income	921402.72	0.01	US72284KAB70	12.8	May 15, 2054	6.22
ALBEMARLE CORP	Basic Industry	Fixed Income	921452.61	0.01	US012653AE17	5.77	Jun 01, 2032	5.05
WALMART INC	Consumer Cyclical	Fixed Income	921582.06	0.01	US931142EB57	9.62	Jun 28, 2038	3.95
NISOURCE INC	Natural Gas	Fixed Income	921611.85	0.01	US65473PAQ81	6.88	Apr 01, 2034	5.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	921630.1	0.01	US09261XAG79	3.11	Sep 30, 2028	2.85
EATON CORPORATION	Capital Goods	Fixed Income	921875.79	0.01	US278062AJ30	13.88	Aug 23, 2052	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	921918.29	0.01	US927804GU26	13.49	Mar 15, 2055	5.65
WELLTOWER OP LLC	Reits	Fixed Income	921935.26	0.01	US95040QAH74	3.27	Mar 15, 2029	4.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	922100.37	0.01	US30225VAG23	6.07	Mar 15, 2032	2.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	922131.19	0.01	US49327V2B93	3.51	Apr 13, 2029	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	922353.79	0.01	US12189LAX91	12.03	Sep 01, 2045	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	922417.27	0.01	US718172CE76	2.52	Mar 02, 2028	3.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	922528.33	0.01	US020002BK68	6.26	Mar 30, 2033	5.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	920135.53	0.01	US872540AT63	4.3	Apr 15, 2030	3.88
MASCO CORP	Capital Goods	Fixed Income	920427.47	0.01	US574599BQ83	5.24	Feb 15, 2031	2.0
PECO ENERGY CO	Electric	Fixed Income	920466.01	0.01	US693304BG14	13.83	Sep 15, 2054	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	920555.78	0.01	US6944PL2W87	1.17	Aug 28, 2026	5.5
SYNCHRONY BANK	Banking	Fixed Income	920698.02	0.01	US87166FAE34	2.0	Aug 23, 2027	5.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	920769.71	0.01	US539830BC24	7.86	Mar 01, 2035	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	918549.38	0.01	US438516CR55	5.23	Sep 01, 2031	4.95
CSX CORP	Transportation	Fixed Income	918620.52	0.01	US126408HN64	12.94	Nov 15, 2048	4.75
XCEL ENERGY INC	Electric	Fixed Income	918673.82	0.01	US98389BAV27	2.61	Jun 15, 2028	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	918771.68	0.01	US37940XAC65	12.93	Aug 15, 2049	4.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	918896.88	0.01	US12636YAE23	7.0	May 21, 2034	5.4
SUNCOR ENERGY INC	Energy	Fixed Income	918962.11	0.01	US867224AB33	12.86	Nov 15, 2047	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	918968.16	0.01	US036752AY95	3.51	Jun 15, 2029	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	919423.69	0.01	US49271VAU44	4.87	Mar 15, 2031	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	919628.44	0.01	US23338VAS51	6.28	Apr 01, 2033	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	919779.13	0.01	US872898AD36	11.85	Oct 25, 2041	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	917078.93	0.01	US191216DQ04	11.83	May 05, 2041	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	917132.18	0.01	US883556BY71	12.95	Aug 15, 2047	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	917242.0	0.01	US76720AAT34	5.61	Mar 14, 2032	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	917538.38	0.01	US141781BM59	4.53	Apr 23, 2030	2.13
ENTERGY CORPORATION	Electric	Fixed Income	917607.83	0.01	US29364GAL77	4.53	Jun 15, 2030	2.8
CUMMINS INC	Consumer Cyclical	Fixed Income	917665.19	0.01	US231021AQ97	11.42	Oct 01, 2043	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	917681.41	0.01	US756109BL76	6.5	Dec 15, 2032	2.85
ATLASSIAN CORP	Technology	Fixed Income	917724.81	0.01	US049468AB74	6.96	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	917740.62	0.01	US58013MFR07	13.55	Apr 01, 2050	4.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	917755.39	0.01	US00138CAU27	1.01	Jul 02, 2026	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	917762.13	0.01	US58769JAT43	1.1	Jul 31, 2026	4.88
BROWN & BROWN INC	Insurance	Fixed Income	917872.63	0.01	US115236AB74	3.33	Mar 15, 2029	4.5
STATE STREET CORP	Banking	Fixed Income	917921.19	0.01	US857477CX97	7.34	Feb 28, 2036	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	918137.35	0.01	US91324PAX06	8.2	Jun 15, 2037	6.5
WACHOVIA CORPORATION	Banking	Fixed Income	918209.48	0.01	US337358BA27	7.09	Apr 15, 2035	7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	918374.48	0.01	US035240AM26	9.41	Apr 15, 2038	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	915708.79	0.01	US65339KCB44	1.69	Mar 15, 2082	3.8
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	915909.84	0.01	US69448FAA93	12.62	Oct 24, 2067	4.3
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	916059.32	0.01	US50222CAA80	1.66	Mar 28, 2027	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	916295.61	0.01	US91324PCZ36	12.67	Apr 15, 2047	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	916359.6	0.01	US13648TAC18	4.08	Nov 15, 2029	2.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	916380.46	0.01	US448579AT90	5.28	Dec 15, 2031	5.38
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	916655.31	0.01	US48249DAA90	10.57	Feb 01, 2043	5.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	916806.54	0.01	US65558RAJ86	3.83	Sep 10, 2029	4.38
CNA FINANCIAL CORP	Insurance	Fixed Income	916944.96	0.01	US126117AW05	4.79	Aug 15, 2030	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	916970.6	0.01	US842400JC81	3.56	Jun 01, 2029	5.15
LKQ CORP	Consumer Cyclical	Fixed Income	916974.08	0.01	US501889AD16	2.66	Jun 15, 2028	5.75
PROSUS NV MTN 144A	Communications	Fixed Income	914421.81	0.01	US74365PAH10	5.57	Jan 19, 2032	4.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	914470.64	0.01	US91324PEA66	16.34	May 15, 2060	3.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	914502.15	0.01	US665859AT17	2.85	Aug 03, 2028	3.65
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	914751.0	0.01	US07336UAC71	3.73	Sep 10, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	914787.92	0.01	US68233JCW27	3.92	Nov 01, 2029	4.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	914946.09	0.01	US494550AT30	7.35	Mar 15, 2035	5.8
CMS ENERGY CORPORATION	Electric	Fixed Income	914983.43	0.01	US125896BS82	2.02	Aug 15, 2027	3.45
PHILLIPS 66 CO	Energy	Fixed Income	915118.96	0.01	US718547AP73	11.92	Oct 01, 2046	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	915170.87	0.01	US23338VAU08	1.43	Dec 01, 2026	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	915214.15	0.01	US512807AW84	14.9	Jun 15, 2050	2.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	915318.96	0.01	US025816DR72	6.87	Apr 25, 2035	5.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	915449.94	0.01	US927804GS79	13.39	Aug 15, 2054	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	915579.67	0.01	US91324PCD24	11.42	Mar 15, 2043	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	915595.18	0.01	US808513AQ89	1.6	Mar 02, 2027	3.2
DEVON FINANCING CO LLC	Energy	Fixed Income	913187.32	0.01	US25179SAD27	5.02	Sep 30, 2031	7.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	913516.82	0.01	US009158BA32	15.2	May 15, 2050	2.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	913532.26	0.01	US56501RAK23	1.86	May 19, 2027	2.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	913542.96	0.01	US74456QCS30	7.15	Aug 01, 2034	4.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	913687.9	0.01	US871829BV88	7.41	Mar 23, 2035	5.4
CSX CORP	Transportation	Fixed Income	914125.57	0.01	US126408GW72	11.04	May 30, 2042	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	911763.09	0.01	US66815L2V01	2.59	Mar 21, 2028	4.49
GARTNER INC 144A	Technology	Fixed Income	911922.39	0.01	US366651AE76	3.99	Oct 01, 2030	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	912151.12	0.01	US534187BT58	6.71	Mar 15, 2034	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	912360.09	0.01	US575718AA93	16.79	Jul 01, 2111	5.6
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	912675.25	0.01	US716708AF90	1.29	Oct 15, 2026	7.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	912804.03	0.01	US828807DK02	4.63	Jul 15, 2030	2.65
AT&T INC	Communications	Fixed Income	910681.77	0.01	US00206RFU14	12.67	Feb 15, 2050	5.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	910696.01	0.01	US874060BD74	15.74	Jul 09, 2060	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	910735.23	0.01	US04685A3X78	1.93	Jul 09, 2027	5.35
ENI SPA 144A	Energy	Fixed Income	910849.88	0.01	US26874RAC25	9.84	Oct 01, 2040	5.7
FEDERAL REALTY OP LP	Reits	Fixed Income	910884.82	0.01	US313747AY39	1.95	Jul 15, 2027	3.25
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	911281.87	0.01	US00218QAA85	3.84	Oct 20, 2029	5.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	911393.37	0.01	US036752AU73	13.68	May 15, 2052	4.55
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	911461.0	0.01	US902133AY31	5.94	Feb 04, 2032	2.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	909054.13	0.01	US71568PAN96	4.55	Jun 30, 2030	3.0
UDR INC	Reits	Fixed Income	909410.88	0.01	US90265EAQ35	4.14	Jan 15, 2030	3.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	909493.29	0.01	US609207BC87	3.31	Feb 20, 2029	4.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	909645.19	0.01	US929160AV17	12.38	Jun 15, 2047	4.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	909788.83	0.01	US857006AM27	2.71	May 02, 2028	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	909821.64	0.01	US30040WAU27	6.4	May 15, 2033	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	909932.37	0.01	US035240AP56	14.88	Apr 15, 2058	4.75
WRKCO INC	Basic Industry	Fixed Income	907644.99	0.01	US96145DAD75	2.1	Sep 15, 2027	3.38
NNN REIT INC	Reits	Fixed Income	907984.69	0.01	US637417AS53	6.55	Oct 15, 2033	5.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	908293.66	0.01	US26884TAE29	10.48	Mar 15, 2042	5.63
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	908361.32	0.01	US01538TAA34	11.04	Sep 27, 2051	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	908447.36	0.01	US438516CZ71	5.54	Feb 01, 2032	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	906045.78	0.01	US792860AK49	7.75	Jun 20, 2036	6.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	906046.42	0.01	US74834LBC37	5.39	Jun 30, 2031	2.8
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	906167.0	0.01	US03939CAA18	1.35	Dec 15, 2026	4.01
ATHENE HOLDING LTD	Insurance	Fixed Income	906208.72	0.01	US04686JAC53	4.92	Jan 15, 2031	3.5
EAGLE MATERIALS INC	Capital Goods	Fixed Income	906511.24	0.01	US26969PAB40	5.44	Jul 01, 2031	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	906570.11	0.01	US0641598N91	0.78	Oct 27, 2081	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	907043.89	0.01	US12189LAZ40	12.78	Aug 01, 2046	3.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	907207.34	0.01	US649840CT03	5.75	Oct 01, 2031	2.15
VERALTO CORP	Capital Goods	Fixed Income	907213.03	0.01	US92338CAF05	6.51	Sep 18, 2033	5.45
TEXTRON INC	Capital Goods	Fixed Income	904735.09	0.01	US883203CA75	3.82	Sep 17, 2029	3.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	904984.93	0.01	US12661PAA75	1.78	Apr 27, 2027	3.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	905168.21	0.01	US709599BR43	2.22	Nov 15, 2027	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	905355.88	0.01	US03040WBC82	13.54	Mar 01, 2054	5.45
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	905379.63	0.01	US7591EPAT77	3.03	Aug 12, 2028	1.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	905400.59	0.01	US74834LBD10	6.53	Nov 30, 2033	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	905465.54	0.01	US718172CB38	2.03	Aug 17, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	905692.85	0.01	US24422EWL90	6.12	Sep 15, 2032	4.35
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	905714.95	0.01	US460146CH42	10.16	Nov 15, 2041	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	905868.25	0.01	US44891ACY10	3.34	Mar 19, 2029	5.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	903332.16	0.01	US05635JAB61	6.25	Jun 15, 2033	5.4
HEALTHPEAK OP LLC	Reits	Fixed Income	903635.7	0.01	US42250PAB94	5.01	Jan 15, 2031	2.88
CENOVUS ENERGY INC	Energy	Fixed Income	903660.43	0.01	US15135UAF66	9.26	Nov 15, 2039	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	904212.39	0.01	US744573AZ90	6.85	Apr 01, 2034	5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	904215.4	0.01	US64952WEQ24	1.76	Apr 07, 2027	3.25
ONEOK INC	Energy	Fixed Income	904232.99	0.01	US682680CA99	13.22	Mar 01, 2050	3.95
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	904338.98	0.01	US03938JAA79	11.24	Nov 01, 2043	5.14
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	904504.6	0.01	US67103HAH03	3.59	Jun 01, 2029	3.9
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	904566.18	0.01	US23380YAD94	1.06	Dec 31, 2079	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	904631.19	0.01	US06406RBA41	1.58	Jan 26, 2027	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	902198.57	0.01	US63743HFS67	3.51	Jun 15, 2029	5.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	902230.51	0.01	US58989V2D54	1.24	Sep 14, 2026	1.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	902301.17	0.01	US592179KL87	1.86	Jun 11, 2027	5.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	902310.07	0.01	US631103AG34	0.94	Jun 30, 2026	3.85
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	902514.79	0.01	US857004AD79	11.94	May 07, 2044	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	902723.06	0.01	US291011BL71	2.27	Oct 15, 2027	1.8
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	903005.5	0.01	US46128MAS08	6.12	Jun 23, 2033	6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	903124.59	0.01	US58769JAK34	1.1	Aug 03, 2026	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	900634.94	0.01	US65535HBF55	1.92	Jul 06, 2027	5.39
FMC CORPORATION	Basic Industry	Fixed Income	900999.97	0.01	US302491AT29	1.26	Oct 01, 2026	3.2
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	901074.46	0.01	US86959LAS25	2.76	May 23, 2028	4.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	901302.0	0.01	US50066AAQ67	1.08	Jul 13, 2026	1.13
DUKE ENERGY CORP	Electric	Fixed Income	901415.93	0.01	US26441CCG87	6.72	Sep 01, 2054	6.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	901418.71	0.01	US446413BA37	3.94	Jan 15, 2030	5.35
HUMANA INC	Insurance	Fixed Income	901423.82	0.01	US444859BU54	2.45	Mar 01, 2028	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	901631.13	0.01	US69371RS801	3.3	Jan 31, 2029	4.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	901769.38	0.01	US681936BM17	4.99	Feb 01, 2031	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	901800.06	0.01	US89352HAB50	7.87	Mar 15, 2036	5.85
INTUIT INC	Technology	Fixed Income	899405.32	0.01	US46124HAD89	4.77	Jul 15, 2030	1.65
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	899465.63	0.01	US00929JAB26	4.11	Mar 15, 2030	5.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	899512.18	0.01	US637432PC30	7.14	Aug 15, 2034	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	899540.39	0.01	US92939UAL08	2.37	Jan 15, 2028	4.75
MARKEL GROUP INC	Insurance	Fixed Income	899558.87	0.01	US570535AU83	3.87	Sep 17, 2029	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	899773.01	0.01	US293791AF64	6.0	Mar 01, 2033	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	899907.8	0.01	US031162BE93	10.62	Oct 01, 2041	4.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	899929.48	0.01	US678858BZ38	13.49	Apr 01, 2055	5.8
ECOLAB INC	Basic Industry	Fixed Income	900224.17	0.01	US278865BM17	6.01	Feb 01, 2032	2.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	900229.01	0.01	US26442CAM64	10.86	Dec 15, 2041	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	900502.33	0.01	US74153WCV90	5.3	Aug 27, 2031	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	898133.92	0.01	US24422EVR79	1.01	Jun 17, 2026	1.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	898148.43	0.01	US09256BAL18	4.21	Jan 10, 2030	2.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	898173.09	0.01	US58989V2H68	3.45	Apr 12, 2029	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	898234.57	0.01	US149123CG49	3.95	Sep 19, 2029	2.6
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	898297.81	0.01	US34354PAF27	4.73	Oct 01, 2030	3.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	898298.03	0.01	US754730AH26	14.09	Apr 01, 2051	3.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	898340.05	0.01	US88032WBB19	11.13	Apr 22, 2041	3.68
NEVADA POWER COMPANY	Electric	Fixed Income	898450.26	0.01	US641423CD86	4.52	May 01, 2030	2.4
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	898514.0	0.01	US26442UAB08	12.24	Aug 15, 2045	4.2
EIDP INC	Basic Industry	Fixed Income	898553.69	0.01	US263534CP24	4.67	Jul 15, 2030	2.3
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	898691.01	0.01	US920253AF89	11.47	Oct 01, 2044	5.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	898781.28	0.01	US00182YAC93	3.51	Jul 10, 2034	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	898853.1	0.01	US14913UAX81	4.03	Jan 08, 2030	4.8
COMCAST CORPORATION	Communications	Fixed Income	898881.54	0.01	US20030NBE04	10.95	Jul 15, 2042	4.65
CUMMINS INC	Consumer Cyclical	Fixed Income	899002.93	0.01	US231021AW65	6.82	Feb 20, 2034	5.15
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	896580.12	0.01	US054561AN50	3.25	Feb 15, 2029	4.57
VALERO ENERGY CORPORATION	Energy	Fixed Income	896669.07	0.01	US91913YBF60	4.06	Feb 15, 2030	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	896870.66	0.01	US502431AV15	13.51	Aug 15, 2054	5.5
ENTERGY CORPORATION	Electric	Fixed Income	896922.13	0.01	US29364GAP81	5.42	Jun 15, 2031	2.4
MOODYS CORPORATION	Technology	Fixed Income	896966.02	0.01	US615369AE53	11.3	Jul 15, 2044	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	896994.24	0.01	US040555DG61	6.36	Aug 01, 2033	5.55
GXO LOGISTICS INC	Transportation	Fixed Income	897306.75	0.01	US36262GAB77	1.08	Jul 15, 2026	1.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	897347.47	0.01	US110122DR63	11.95	Nov 13, 2040	2.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	897369.93	0.01	US68902VAL18	10.87	Feb 15, 2040	3.11
BOEING CO	Capital Goods	Fixed Income	897496.21	0.01	US097023CK94	13.31	May 01, 2049	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	897504.51	0.01	US747525BV46	5.83	May 20, 2032	4.75
CONCENTRIX CORP	Technology	Fixed Income	897532.35	0.01	US20602DAC56	6.08	Aug 02, 2033	6.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	897571.54	0.01	US59523UAN72	1.82	Jun 01, 2027	3.6
ENACT HOLDINGS INC	Insurance	Fixed Income	897603.83	0.01	US29249EAA73	3.49	May 28, 2029	6.25
EXELON CORPORATION	Electric	Fixed Income	897621.94	0.01	US30161NAY76	13.04	Apr 15, 2050	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	897732.9	0.01	US26442UAQ76	6.22	Mar 15, 2033	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	895344.33	0.01	US46590XAN66	3.37	Feb 02, 2029	3.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	895442.09	0.01	US343498AC58	5.25	Mar 15, 2031	2.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	895517.86	0.01	US718172DQ97	7.38	Nov 01, 2034	4.9
JABIL INC	Technology	Fixed Income	895549.37	0.01	US46656PAA21	3.22	Feb 01, 2029	5.45
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	895587.3	0.01	US552676AQ11	10.03	Jan 15, 2043	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	896212.29	0.01	US47837RAD26	5.74	Sep 16, 2031	2.0
PACIFICORP	Electric	Fixed Income	896259.1	0.01	US695114DB12	3.27	Feb 15, 2029	5.1
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	896339.03	0.01	US469814AA50	6.05	Mar 01, 2033	5.9
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	896346.94	0.01	US92564RAJ41	1.37	Feb 01, 2027	5.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	893701.13	0.01	US340711BA72	5.72	Oct 01, 2031	2.3
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	894019.5	0.01	US902917AH67	2.75	Jul 15, 2028	7.0
ELECTRONIC ARTS INC	Communications	Fixed Income	894074.59	0.01	US285512AF68	14.83	Feb 15, 2051	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	894345.62	0.01	US808513BA29	3.62	May 22, 2029	3.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	894386.63	0.01	US256677AK14	2.22	Nov 01, 2027	4.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	894407.7	0.01	US62829D2B56	3.12	Dec 12, 2028	5.45
STATE STREET CORP	Banking	Fixed Income	894451.0	0.01	US857477BQ55	1.43	Nov 18, 2027	1.68
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	894619.79	0.01	US151191BE29	3.5	Apr 30, 2029	4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	894783.52	0.01	US78448TAH59	2.63	May 03, 2028	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	894871.88	0.01	US15189XAN84	11.7	Apr 01, 2044	4.5
EATON CORPORATION	Capital Goods	Fixed Income	894905.56	0.01	US278062AD69	6.31	Nov 02, 2032	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	892412.3	0.01	US74762EAK82	1.99	Aug 09, 2027	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	892811.74	0.01	US23338VAT35	13.54	Apr 01, 2053	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	892876.37	0.01	US03040WBA27	5.89	Jun 01, 2032	4.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	892909.83	0.01	US04685A2R10	5.0	Nov 19, 2030	2.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	892997.77	0.01	US743315AJ20	3.28	Mar 01, 2029	6.63
NISOURCE INC	Natural Gas	Fixed Income	893057.29	0.01	US65473PAU93	13.39	Apr 01, 2055	5.85
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	893175.99	0.01	US00913RAE62	13.27	Sep 27, 2046	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	893324.11	0.01	US377372AB33	6.99	Apr 15, 2034	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	893378.63	0.01	US025537AJ08	2.28	Nov 13, 2027	3.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	893457.88	0.01	US595112CB74	6.41	Sep 15, 2033	5.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	890936.93	0.01	US448579AJ19	4.13	Apr 23, 2030	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	890973.26	0.01	US718172BD03	11.51	Nov 15, 2043	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	890986.73	0.01	US911312BU95	3.92	Sep 01, 2029	2.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	890990.0	0.01	US302635AN71	3.55	Aug 15, 2029	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	891110.26	0.01	US25470DAS80	8.53	Sep 20, 2037	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	891238.07	0.01	US00131LAP04	6.33	Apr 04, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	891292.42	0.01	US842400JA26	1.52	Feb 01, 2027	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	891404.95	0.01	US15189XBF42	7.47	Mar 01, 2035	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	891967.15	0.01	US24422EXZ77	2.39	Jan 07, 2028	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	892116.68	0.01	US913017AT69	2.8	Aug 01, 2028	6.7
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	889603.29	0.01	US09951LAB99	3.19	Jul 01, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	889659.38	0.01	US743315AW31	4.33	Mar 26, 2030	3.2
EXELON CORPORATION	Electric	Fixed Income	889699.21	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	889762.54	0.01	US842400JH78	12.58	Mar 01, 2055	5.9
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	889839.98	0.01	US837004CB48	8.65	Jan 15, 2038	6.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	889854.1	0.01	US205887CJ91	1.26	Oct 01, 2026	5.3
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	889985.03	0.01	US05600LAC00	3.84	Aug 14, 2029	2.85
WESTERN UNION CO/THE	Technology	Fixed Income	890164.23	0.01	US959802AH24	8.15	Nov 17, 2036	6.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	890354.9	0.01	US892938AB79	6.96	Jun 13, 2034	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	890421.85	0.01	US539830CE70	15.09	Feb 15, 2064	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	888165.3	0.01	US571748BU59	6.52	Sep 15, 2033	5.4
YAMANA GOLD INC	Basic Industry	Fixed Income	888341.93	0.01	US98462YAF79	5.54	Aug 15, 2031	2.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	888696.67	0.01	US04010LBE20	1.49	Jan 15, 2027	7.0
CROWN CASTLE INC	Communications	Fixed Income	888719.91	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	889025.57	0.01	US40139LBH50	3.0	Oct 02, 2028	5.74
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	889130.86	0.01	US05369AAQ40	3.57	Jul 15, 2029	5.38
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	889235.88	0.01	US83416WAA18	4.55	Jun 30, 2035	5.38
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	889270.87	0.01	US04018VAA17	0.97	Jun 30, 2051	4.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	889292.59	0.01	US902494AZ66	7.11	Aug 15, 2034	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	886761.61	0.01	US969457BM15	5.21	Mar 15, 2032	8.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	886787.75	0.01	US681936BN99	6.71	Apr 15, 2033	3.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	886953.26	0.01	US829932AD42	3.93	Jan 15, 2030	5.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	887081.26	0.01	US773903AJ82	13.34	Mar 01, 2049	4.2
LKQ CORP	Consumer Cyclical	Fixed Income	887155.7	0.01	US501889AF63	6.09	Jun 15, 2033	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	887221.27	0.01	US666807CP51	7.74	Jul 15, 2035	5.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	887233.81	0.01	US86563VBZ13	4.21	Mar 13, 2030	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	887258.0	0.01	US03040WAW55	4.47	May 01, 2030	2.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	887380.08	0.01	US191241AJ70	6.56	Sep 01, 2032	1.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	887403.95	0.01	US59217GFQ73	2.96	Sep 12, 2028	5.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	887566.9	0.01	US25156PBC68	9.19	Jun 21, 2038	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	887597.89	0.01	US120568AZ33	2.1	Sep 25, 2027	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	887606.83	0.01	US871829BS59	3.16	Jan 17, 2029	5.75
CORNING INC	Technology	Fixed Income	887658.65	0.01	US219350BK07	12.46	Nov 15, 2048	5.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	887943.31	0.01	US858119BM10	4.96	Jan 15, 2031	3.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	885720.29	0.01	US03837AAC45	12.62	Sep 13, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	885878.79	0.01	US29379VAQ68	9.67	Sep 01, 2040	6.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	885919.42	0.01	US020002BD26	1.4	Dec 15, 2026	3.28
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	885936.64	0.01	US13645RBK95	7.5	Mar 30, 2035	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	886207.66	0.01	US776696AH96	5.58	Feb 15, 2032	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	886548.93	0.01	US46188BAD47	5.81	Apr 15, 2032	4.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	884058.3	0.01	US189054AV17	2.15	Oct 01, 2027	3.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	884595.16	0.01	US66815L2R98	1.7	Mar 25, 2027	5.07
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	884759.29	0.01	US58989V2F03	0.99	Jun 20, 2026	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	884782.82	0.01	US303901BJ06	5.06	Mar 03, 2031	3.38
PRIMERICA INC	Insurance	Fixed Income	885054.13	0.01	US74164MAB46	5.76	Nov 19, 2031	2.8
WEC ENERGY GROUP INC	Electric	Fixed Income	885142.64	0.01	US92939UAD81	2.28	Oct 15, 2027	1.38
AUTONATION INC	Consumer Cyclical	Fixed Income	885222.6	0.01	US05329RAA14	5.74	Mar 01, 2032	3.85
UDR INC MTN	Reits	Fixed Income	882645.71	0.01	US90265EAR18	5.47	Aug 15, 2031	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	882698.35	0.01	US65535HBC25	3.57	Jul 06, 2029	5.61
NUCOR CORPORATION	Basic Industry	Fixed Income	882760.96	0.01	US670346AV71	5.97	Apr 01, 2032	3.13
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	882762.91	0.01	US303075AB13	5.82	Mar 01, 2032	3.45
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	882937.99	0.01	US12564HAA32	4.53	May 08, 2030	2.5
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	882978.3	0.01	US871911AV54	7.17	Dec 15, 2034	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	883007.53	0.01	US30040WAE84	2.41	Jan 15, 2028	3.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	883239.57	0.01	US637432NV39	4.39	Mar 15, 2030	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	883357.62	0.01	US14040HCJ23	5.65	Nov 02, 2032	2.62
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	883402.85	0.01	US88947EAT73	2.41	Feb 15, 2028	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	883678.33	0.01	US11120VAE39	1.6	Mar 15, 2027	3.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	883743.02	0.01	US50066AAR41	5.59	Jul 13, 2031	2.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	883874.4	0.01	US50155QAN07	6.55	Feb 20, 2034	6.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	883935.52	0.01	US743315AR46	1.55	Jan 15, 2027	2.45
NSTAR ELECTRIC CO	Electric	Fixed Income	883976.51	0.01	US67021CAV90	7.03	Jun 01, 2034	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	881277.28	0.01	US03040WAU99	3.63	Jun 01, 2029	3.45
HESS CORP	Energy	Fixed Income	881371.8	0.01	US42809HAH03	11.76	Apr 01, 2047	5.8
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	881536.47	0.01	US343498AD32	7.27	Mar 15, 2035	5.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	881756.48	0.01	US983024AL46	7.81	Feb 15, 2036	6.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	881788.04	0.01	US46128MAQ42	5.21	Apr 06, 2031	3.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	881869.35	0.01	US39138QAA31	2.68	May 17, 2028	4.05
COTERRA ENERGY INC	Energy	Fixed Income	881931.04	0.01	US127097AM58	7.24	Feb 15, 2035	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	882134.58	0.01	US29364WBM91	6.83	Mar 15, 2034	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	882176.81	0.01	US94106LBK44	13.38	Jul 15, 2049	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	882294.49	0.01	US072863AC76	12.49	Nov 15, 2045	4.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	882499.61	0.01	US828807DP98	1.56	Jan 15, 2027	1.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	879879.75	0.01	US911312BV78	9.92	Apr 01, 2040	5.2
BLACK HILLS CORPORATION	Electric	Fixed Income	880132.96	0.01	US092113AR00	3.98	Oct 15, 2029	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	880188.41	0.01	US438516AR73	7.95	Mar 15, 2036	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	880258.78	0.01	US82939GAC24	3.01	Sep 12, 2028	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	880496.94	0.01	US05253JB678	1.44	Dec 16, 2026	4.42
SHINHAN BANK MTN 144A	Banking	Fixed Income	880663.32	0.01	US82460CAN48	3.55	Apr 23, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	878527.3	0.01	US797440CG74	7.48	Apr 15, 2035	5.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	878801.88	0.01	US460146CS07	12.76	Aug 15, 2048	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	878820.38	0.01	US25243YAZ25	2.67	May 18, 2028	3.88
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	878885.54	0.01	US286181AM42	1.61	Mar 13, 2027	5.64
AT&T INC	Communications	Fixed Income	879002.38	0.01	US00206RBA95	10.24	Aug 15, 2041	5.55
IDAHO POWER COMPANY MTN	Electric	Fixed Income	879046.57	0.01	US45138LBL62	13.44	Mar 15, 2055	5.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	879112.7	0.01	US09261XAK81	4.34	Jun 30, 2030	5.3
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	879350.5	0.01	US05890MAA18	2.23	Oct 12, 2027	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	879409.25	0.01	US760759AK65	9.57	Mar 01, 2040	6.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	879424.84	0.01	US913903BB57	3.88	Oct 15, 2029	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	879453.18	0.01	US842434DB54	7.17	Sep 01, 2034	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	879488.06	0.01	US927804FY56	13.08	Sep 15, 2047	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	879519.37	0.01	US20268JAT07	13.47	Dec 01, 2054	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	879567.35	0.01	US02665WCE93	2.52	Feb 15, 2028	3.5
ECOLAB INC	Basic Industry	Fixed Income	879581.01	0.01	US278865BD18	2.3	Dec 01, 2027	3.25
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	879704.18	0.01	US602736AA85	2.38	Aug 10, 2030	4.63
FEDEX CORP	Transportation	Fixed Income	879736.67	0.01	US31428XCD66	5.41	May 15, 2031	2.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	879769.09	0.01	US742718FG98	1.73	Mar 25, 2027	2.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	877156.04	0.01	US845011AE58	5.75	Mar 15, 2032	4.05
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	877315.9	0.01	US114259AX24	6.31	Sep 15, 2033	6.39
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	877444.31	0.01	US74432QCG82	4.42	Mar 10, 2030	2.1
ONE GAS INC	Natural Gas	Fixed Income	877448.28	0.01	US68235PAF53	11.42	Feb 01, 2044	4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	877616.22	0.01	US845743BX00	13.25	Jun 01, 2054	6.0
GRUPO TELEVISA SAB	Communications	Fixed Income	877820.03	0.01	US40049JAZ03	8.72	Jan 15, 2040	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	878017.18	0.01	US209111FS71	3.14	Dec 01, 2028	4.0
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	878182.27	0.01	US68233DAP24	5.83	Jan 15, 2033	7.25
ENTERGY TEXAS INC	Electric	Fixed Income	878429.37	0.01	US29365TAK07	5.36	Mar 15, 2031	1.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	875903.87	0.01	US49338CAB90	1.15	Aug 15, 2026	2.74
NEWMONT CORPORATION	Basic Industry	Fixed Income	876095.63	0.01	US65163LAD10	10.39	Nov 15, 2041	5.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	876576.21	0.01	US785592AZ90	5.45	Sep 15, 2037	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	876636.44	0.01	US05723KAG58	4.03	Nov 07, 2029	3.14
BOARDWALK PIPELINES LP	Energy	Fixed Income	876643.0	0.01	US096630AH15	5.03	Feb 15, 2031	3.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	876724.7	0.01	US79588TAC45	1.72	May 12, 2027	4.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	876770.99	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	876867.85	0.01	US149123CD18	12.04	May 15, 2044	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	877033.44	0.01	US670346BA26	7.61	Jun 01, 2035	5.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	877080.86	0.01	US74153WCX56	7.68	May 28, 2035	5.35
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	874470.23	0.01	US579780AU11	7.37	Oct 15, 2034	4.7
ITC HOLDINGS CORP	Electric	Fixed Income	874574.08	0.01	US465685AH81	10.7	Jul 01, 2043	5.3
PENTAIR FINANCE SA	Capital Goods	Fixed Income	874658.07	0.01	US709629AR06	3.55	Jul 01, 2029	4.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	874864.67	0.01	US26443CAA18	13.18	Jun 01, 2047	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	874950.05	0.01	US842400ES88	6.57	Jan 15, 2034	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	875190.69	0.01	US907818EF15	12.61	Nov 15, 2045	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	875217.32	0.01	US842400GQ05	3.33	Mar 01, 2029	4.2
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	875382.14	0.01	US286181AH56	0.92	Jun 26, 2026	6.27
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	875455.87	0.01	US039483AU65	7.78	Sep 15, 2035	5.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	875473.76	0.01	US13607PVP60	1.52	Jan 13, 2028	4.86
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	875616.04	0.01	US05565ECA10	1.72	Apr 01, 2027	3.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	875673.1	0.01	US44107TAY29	4.05	Dec 15, 2029	3.38
KIMCO REALTY OP LLC	Reits	Fixed Income	875673.95	0.01	US49446RAZ29	5.95	Apr 01, 2032	3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	872980.86	0.01	US06675DCN03	4.0	Jan 22, 2030	5.54
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	873095.55	0.01	US110122AB49	1.38	Nov 15, 2026	6.8
WOORI BANK MTN 144A	Banking	Fixed Income	873265.98	0.01	US98105FAG90	2.87	Aug 06, 2028	5.13
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	873575.78	0.01	US05464HAC43	2.24	Dec 06, 2027	4.0
DOMINION ENERGY INC	Electric	Fixed Income	873627.73	0.01	US25746UCY38	2.69	Jun 01, 2028	4.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	873644.94	0.01	US45687AAP75	2.89	Aug 21, 2028	3.75
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	873693.1	0.01	US713466AA86	1.55	Feb 16, 2027	4.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	873721.84	0.01	US898813AS93	4.83	Aug 01, 2030	1.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	873835.28	0.01	US02344AAE82	7.38	Mar 17, 2035	5.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	874075.98	0.01	US085770AA31	0.51	Jul 15, 2026	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	874084.25	0.01	US571748BT86	13.41	Mar 15, 2053	5.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	874119.13	0.01	US210518DS21	2.44	Mar 01, 2028	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	874174.32	0.01	US713448FW39	1.31	Nov 10, 2026	5.13
NUTRIEN LTD	Basic Industry	Fixed Income	871575.65	0.01	US67077MBD92	6.89	Jun 21, 2034	5.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	871661.02	0.01	US237194AL90	1.73	May 01, 2027	3.85
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	871734.27	0.01	US75886FAF45	14.79	Sep 15, 2050	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	871786.36	0.01	US24422EWN56	3.88	Oct 11, 2029	4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	871957.47	0.01	US6944PL2Z19	3.23	Jan 11, 2029	4.9
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	872164.94	0.01	US38239JAA97	2.53	Mar 15, 2028	3.7
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	872227.02	0.01	US12563DAB10	14.05	Sep 06, 2049	3.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	872325.92	0.01	US50212YAP97	4.35	Jun 15, 2030	5.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	872348.23	0.01	US78646UAA79	5.35	Jun 15, 2031	2.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	872474.99	0.01	US744573AQ91	4.86	Aug 15, 2030	1.6
NOKIA OYJ	Technology	Fixed Income	872543.34	0.01	US654902AC90	9.03	May 15, 2039	6.63
BLACK HILLS CORPORATION	Electric	Fixed Income	872574.35	0.01	US092113AT65	4.58	Jun 15, 2030	2.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	872648.35	0.01	US37940XAN21	3.63	Aug 15, 2029	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	872700.39	0.01	US57629W3S73	5.4	Sep 17, 2031	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	872784.78	0.01	US94973VAN73	8.22	Jun 15, 2037	6.38
GEORGIA POWER COMPANY	Electric	Fixed Income	872787.56	0.01	US373334LA78	4.91	Mar 15, 2031	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	872916.51	0.01	US031162CY49	15.78	Sep 01, 2053	2.77
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	870227.58	0.01	US141781BZ62	5.99	Oct 11, 2032	5.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	870653.19	0.01	US386088AH17	7.16	Apr 15, 2035	7.45
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	870787.85	0.01	US784710AA32	1.82	Jun 01, 2027	3.82
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	870931.42	0.01	US48305QAB95	10.87	Apr 01, 2042	4.88
EQT CORP	Energy	Fixed Income	871060.6	0.01	US26884LAL36	3.03	Jan 15, 2029	5.0
ERP OPERATING LP	Reits	Fixed Income	871064.99	0.01	US26884ABQ58	5.84	Jun 15, 2032	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	871344.13	0.01	US13648TAD90	11.62	May 15, 2043	4.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	871377.37	0.01	US03836WAB90	3.54	May 01, 2029	3.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	871384.21	0.01	US369550BJ68	13.71	Apr 01, 2050	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	871394.54	0.01	US427866BE76	4.69	Jun 01, 2030	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	871427.46	0.01	US209111FQ16	14.73	May 15, 2058	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	868821.94	0.01	US460690BQ26	12.22	Oct 01, 2048	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	868987.79	0.01	US209111FW83	15.73	Nov 15, 2059	3.7
WELLS FARGO & COMPANY	Banking	Fixed Income	869293.11	0.01	US949746NL15	8.06	Dec 15, 2036	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	869398.69	0.01	US202795JK73	2.04	Aug 15, 2027	2.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	869456.46	0.01	US872540AV10	2.84	May 15, 2028	1.15
ALPHABET INC	Technology	Fixed Income	869524.36	0.01	US02079KAM99	14.38	May 15, 2055	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	869558.28	0.01	US00115AAP49	13.6	Jun 15, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	869585.34	0.01	US655844BH01	10.69	Oct 01, 2041	4.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	869958.96	0.01	US94106LBX64	1.88	Jul 03, 2027	4.95
EOG RESOURCES INC	Energy	Fixed Income	869985.55	0.01	US26875PAN15	7.84	Apr 01, 2035	3.9
PACIFICORP	Electric	Fixed Income	867455.9	0.01	US695114CU02	3.61	Jun 15, 2029	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	867595.48	0.01	US13645RAU86	11.82	Aug 01, 2045	4.8
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	867599.17	0.01	US29248HAB96	5.35	Mar 17, 2031	1.78
PROSUS NV MTN 144A	Communications	Fixed Income	867629.98	0.01	US74365PAG37	1.54	Jan 19, 2027	3.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867719.08	0.01	US91324PFF45	1.06	Jul 15, 2026	4.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	867723.0	0.01	US08576PAQ46	6.6	Jan 15, 2034	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	867736.58	0.01	US02209SAQ66	11.34	May 02, 2043	4.5
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	867878.45	0.01	US83088MAK80	0.97	Jun 01, 2026	1.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	868108.75	0.01	US21036PAS74	1.78	May 09, 2027	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	868313.17	0.01	US756109BK93	4.08	Dec 15, 2029	3.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	868413.2	0.01	US418056BA46	6.82	May 14, 2034	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	868593.76	0.01	US89236TJQ94	5.76	Sep 12, 2031	1.9
APPALACHIAN POWER CO	Electric	Fixed Income	868610.14	0.01	US037735CM71	8.53	Apr 01, 2038	7.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	866082.53	0.01	US96122FAB31	1.63	Feb 26, 2027	5.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	866120.25	0.01	US05523RAC16	10.33	Oct 11, 2041	5.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	866270.44	0.01	US067316AG42	9.06	May 15, 2038	5.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	866338.03	0.01	US63946BAF76	9.62	Apr 30, 2040	6.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	866462.59	0.01	US487836BX58	4.64	Jun 01, 2030	2.1
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	866479.64	0.01	US78516FAB58	9.22	May 01, 2038	4.68
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	866564.75	0.01	US85917PAB31	13.92	Mar 15, 2051	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	866571.07	0.01	US42250PAD50	3.31	Dec 01, 2028	2.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	866667.33	0.01	US94106LBU26	6.27	Feb 15, 2033	4.63
UNION ELECTRIC CO	Electric	Fixed Income	866678.13	0.01	US906548CM25	1.87	Jun 15, 2027	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	866827.72	0.01	US049560AT22	5.23	Jan 15, 2031	1.5
MSCI INC 144A	Technology	Fixed Income	866831.44	0.01	US55354GAQ38	6.53	Aug 15, 2033	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	866862.7	0.01	US907818FW39	15.29	Mar 10, 2052	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	867000.43	0.01	US209111GN75	13.7	Mar 15, 2055	5.5
WACHOVIA CORPORATION	Banking	Fixed Income	867021.73	0.01	US337358BH79	1.09	Aug 01, 2026	7.57
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	867282.64	0.01	US50066PAQ37	5.33	Apr 07, 2031	2.38
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	867282.65	0.01	US117043AT65	5.58	Aug 18, 2031	2.4
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	867292.59	0.01	US23330JAC53	12.8	Sep 30, 2049	4.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	867310.12	0.01	US874054AM15	3.48	Jun 12, 2029	5.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	867348.66	0.01	US534187BK40	4.93	Jan 15, 2031	3.4
DUKE ENERGY CORP	Electric	Fixed Income	867398.29	0.01	US26441CCC73	3.18	Jan 05, 2029	4.85
AEP TEXAS INC	Electric	Fixed Income	864687.19	0.01	US00108WAQ33	13.15	May 15, 2052	5.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	864688.73	0.01	US761713AZ95	10.64	Sep 15, 2043	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	864772.09	0.01	US24422EVS52	5.51	Jun 17, 2031	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	864786.7	0.01	US87612EAU01	8.43	Jan 15, 2038	7.0
ENBRIDGE INC	Energy	Fixed Income	864866.79	0.01	US29250NAN57	1.5	Jan 15, 2077	6.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	864918.82	0.01	US189054AY55	3.49	May 01, 2029	4.4
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	864919.14	0.01	US524901AR65	10.93	Jan 15, 2044	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	865136.89	0.01	US709599BV54	4.15	Jun 15, 2030	6.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	865149.56	0.01	US224044CL98	4.95	Oct 01, 2030	1.8
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	865290.36	0.01	US610202BR34	1.79	May 15, 2027	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	865310.95	0.01	US94973VBF31	11.16	Jan 15, 2044	5.1
METLIFE INC	Insurance	Fixed Income	865752.71	0.01	US59156RBL15	11.73	Dec 15, 2044	4.72
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	865912.63	0.01	US708696BY48	2.56	Mar 15, 2028	3.25
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	863482.22	0.01	US09951LAD55	7.28	Apr 15, 2035	5.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	863647.92	0.01	US461070AQ74	3.46	Apr 01, 2029	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	863830.25	0.01	US539830BQ10	14.9	Jun 15, 2050	2.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	863873.91	0.01	US928668BN15	2.38	Nov 24, 2027	1.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	863941.44	0.01	US50540RBA95	5.73	Apr 01, 2032	4.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	864061.65	0.01	US04685A3E97	5.69	Oct 04, 2031	2.65
KLA CORP	Technology	Fixed Income	864119.58	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
STATE STREET CORP	Banking	Fixed Income	864191.28	0.01	US857477BU67	5.81	May 13, 2033	4.42
3M CO	Capital Goods	Fixed Income	864308.92	0.01	US88579YBR18	7.48	Mar 15, 2035	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	864370.1	0.01	US40139LBJ17	3.88	Sep 26, 2029	4.18
ASB BANK LTD MTN 144A	Banking	Fixed Income	864572.8	0.01	US00216LAD55	1.34	Oct 22, 2026	1.63
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	864618.03	0.01	US00775VAA26	1.7	Apr 16, 2027	5.5
APA CORP (US) 144A	Energy	Fixed Income	862000.56	0.01	US03743QAF54	4.04	Jan 15, 2030	4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	862370.7	0.01	US83007CAG78	12.53	Oct 01, 2054	6.18
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	862438.43	0.01	US61238QAA67	1.64	Mar 15, 2027	8.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	862440.12	0.01	US03073EAR62	4.51	May 15, 2030	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	862450.2	0.01	US87612EBK10	4.79	Sep 15, 2030	2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	862453.9	0.01	US86563VBQ14	3.36	Mar 07, 2029	5.2
ADOBE INC	Technology	Fixed Income	862704.54	0.01	US00724PAE97	1.68	Apr 04, 2027	4.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	862733.0	0.01	US638671AE74	5.9	Apr 01, 2033	7.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	862769.17	0.01	US65106WAA36	2.11	Sep 29, 2027	4.4
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	863011.46	0.01	US58989V2J25	2.19	Oct 01, 2027	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	863051.93	0.01	US372546AW14	13.19	Sep 15, 2048	4.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	863086.05	0.01	US00846UAR23	7.27	Sep 09, 2034	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	863200.49	0.01	US427866BH08	2.71	May 04, 2028	4.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	863223.94	0.01	US092914AA83	7.25	Dec 06, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	863232.66	0.01	US927804GF58	15.19	Nov 15, 2051	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	863246.82	0.01	US15189YAF34	4.96	Oct 01, 2030	1.75
DOVER CORP	Capital Goods	Fixed Income	863275.11	0.01	US260003AP32	4.05	Nov 04, 2029	2.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	860720.12	0.01	US26444HAJ05	4.68	Jun 15, 2030	1.75
DUKE ENERGY CORP	Electric	Fixed Income	860809.53	0.01	US26441CBM64	11.22	Jun 15, 2041	3.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	860892.65	0.01	US82939GAL23	4.06	Nov 12, 2029	2.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	861012.04	0.01	US12592BAU89	2.54	Mar 21, 2028	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	861123.6	0.01	US958667AE72	6.08	Apr 01, 2033	6.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	861227.63	0.01	US49271VAN01	5.27	Mar 15, 2031	2.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	861477.48	0.01	US03512TAF84	3.15	Nov 01, 2028	3.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	861768.92	0.01	US457187AB87	1.24	Oct 01, 2026	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	859217.55	0.01	US341081GP62	4.33	May 15, 2030	4.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	859305.71	0.01	US74762EAH53	5.92	Jan 15, 2032	2.35
FEDEX CORP 144A	Transportation	Fixed Income	859352.28	0.01	US31428XCH70	3.79	Aug 05, 2029	3.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	859403.06	0.01	US797440CF91	13.42	Apr 15, 2054	5.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	859463.46	0.01	US19416QEK22	13.32	Aug 01, 2047	3.7
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	859501.08	0.01	US01748NAE40	2.14	Oct 01, 2027	3.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	859548.38	0.01	US134429BM03	1.68	Mar 19, 2027	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	859731.23	0.01	US637432NP60	2.44	Feb 07, 2028	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	859843.69	0.01	US26442UAG94	2.92	Sep 01, 2028	3.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	860405.99	0.01	US494550AQ90	6.16	Aug 15, 2033	7.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	860464.59	0.01	US44891ACP03	4.41	Sep 21, 2030	6.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	860513.63	0.01	US871829BU06	4.57	Sep 23, 2030	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	857828.62	0.01	US87612EBG08	13.24	Nov 15, 2047	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	857867.82	0.01	US032095AQ41	6.92	Apr 05, 2034	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	857904.9	0.01	US89236TLM52	6.84	Jan 05, 2034	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	858129.42	0.01	US760759BL30	4.47	Jul 15, 2030	4.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	858469.78	0.01	US26442CAA27	8.53	Jun 01, 2037	6.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	858681.95	0.01	US69371RT304	2.03	Aug 06, 2027	4.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	858735.3	0.01	US68902VAM90	14.17	Feb 15, 2050	3.36
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	858860.25	0.01	US00188LAA52	7.18	Sep 16, 2034	5.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	858877.43	0.01	US817826AF77	11.74	Feb 10, 2041	2.5
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	858929.9	0.01	US303075AA30	1.65	Mar 01, 2027	2.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	858990.15	0.01	US6944PL2J76	5.9	Jan 11, 2032	2.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	858995.23	0.01	US24703TAF30	1.81	Jul 15, 2027	6.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	859163.27	0.01	US29736RAJ95	1.64	Mar 15, 2027	3.15
NGPL PIPECO LLC 144A	Energy	Fixed Income	856420.57	0.01	US62912XAC83	7.98	Dec 15, 2037	7.77
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	856469.37	0.01	US26442UAU88	7.5	Mar 15, 2035	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	856675.91	0.01	US760759BM13	7.5	Mar 15, 2035	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	856699.35	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
XCEL ENERGY INC	Electric	Fixed Income	856734.16	0.01	US98388MAB37	1.72	Mar 15, 2027	1.75
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	856778.24	0.01	US75973QAA58	1.88	Jul 01, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	856844.85	0.01	US86562MBG42	3.09	Oct 16, 2028	4.31
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	857314.29	0.01	US929160AY55	12.57	Mar 01, 2048	4.7
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	857489.73	0.01	US62983PAA30	3.9	Dec 31, 2033	6.07
KIMCO REALTY OP LLC	Reits	Fixed Income	857586.94	0.01	US49447BAA17	6.58	Mar 01, 2034	6.4
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	855047.53	0.01	US459506AK78	2.95	Sep 26, 2028	4.45
SABRA HEALTH CARE LP	Reits	Fixed Income	855191.52	0.01	US78574MAA18	5.72	Dec 01, 2031	3.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	855209.85	0.01	US655844BR82	12.0	Jan 15, 2046	4.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	855306.12	0.01	US677050AS51	12.38	Apr 01, 2047	4.5
AON CORP	Insurance	Fixed Income	855433.09	0.01	US03740LAF94	5.93	Sep 12, 2032	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	855510.81	0.01	US010392FB98	9.26	Mar 01, 2039	6.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	855528.06	0.01	US83368RBK77	10.74	Jan 21, 2043	4.03
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	855606.65	0.01	US78081BAR42	7.08	Sep 02, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	855740.02	0.01	US209111ES80	8.44	Aug 15, 2037	6.3
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	855931.14	0.01	US56035LAE48	1.06	Jul 14, 2026	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	855963.08	0.01	US44891ACJ43	4.23	Jun 26, 2030	5.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	856042.94	0.01	US372460AA38	5.03	Nov 01, 2030	1.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	856079.19	0.01	US21987BBC19	4.88	Jan 15, 2031	3.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	856333.74	0.01	US52107QAJ40	2.93	Sep 19, 2028	4.5
GATX CORPORATION	Finance Companies	Fixed Income	856354.18	0.01	US361448BM41	6.68	Mar 15, 2034	6.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	853706.04	0.01	US14149YBM93	12.39	Jun 15, 2047	4.37
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	853755.31	0.01	US0778FPAG48	6.05	Feb 15, 2032	2.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	853896.44	0.01	US07274NBH52	13.98	Jul 15, 2064	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	854193.4	0.01	US084659AM36	2.64	Apr 15, 2028	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	854475.0	0.01	US26442UAV61	13.65	Mar 15, 2055	5.55
OVINTIV INC	Energy	Fixed Income	854530.22	0.01	US012873AK13	5.14	Nov 01, 2031	7.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	854564.68	0.01	US263901AA85	8.86	Aug 15, 2038	6.35
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	854651.51	0.01	US136385BA87	4.59	Jul 15, 2030	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	854737.19	0.01	US502431AS85	3.56	Jun 01, 2029	5.05
APPALACHIAN POWER CO	Electric	Fixed Income	854879.48	0.01	US037735CW53	1.85	Jun 01, 2027	3.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	852635.21	0.01	US737679DE73	11.51	Mar 15, 2043	4.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	852669.64	0.01	US870195AC80	3.98	Nov 20, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	852705.56	0.01	US02665WEZ05	6.81	Jan 10, 2034	4.9
EOG RESOURCES INC	Energy	Fixed Income	852812.56	0.01	US26875PAW14	13.63	Dec 01, 2054	5.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	852869.0	0.01	US00914AAX00	5.06	Jul 15, 2031	5.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	852903.21	0.01	US00138CAX65	3.21	Jan 12, 2029	5.2
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	852987.36	0.01	US98417EAC49	8.45	Nov 15, 2037	6.9
QUALCOMM INCORPORATED	Technology	Fixed Income	853066.66	0.01	US747525BQ50	5.89	May 20, 2032	4.25
AMEREN CORPORATION	Electric	Fixed Income	853129.05	0.01	US023608AL60	1.71	Mar 15, 2027	1.95
ONE GAS INC	Natural Gas	Fixed Income	853276.95	0.01	US68235PAN87	3.4	Apr 01, 2029	5.1
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	853514.71	0.01	US83088MAL63	5.36	Jun 01, 2031	3.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	853637.9	0.01	US87020PAX50	1.21	Sep 12, 2026	6.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	853645.49	0.01	US110122EJ39	11.12	Feb 22, 2044	5.5
ONEOK INC	Energy	Fixed Income	850932.87	0.01	US682680AZ68	12.74	Sep 01, 2049	4.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	850936.11	0.01	US759351AM18	1.13	Sep 15, 2026	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	850942.36	0.01	US65535HBK41	5.97	Jan 18, 2033	6.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	851012.25	0.01	US882508BK94	1.25	Sep 15, 2026	1.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	851248.93	0.01	US71568PAH29	11.61	Jan 25, 2049	6.25
UNION ELECTRIC CO	Electric	Fixed Income	851344.81	0.01	US906548CY62	6.91	Apr 01, 2034	5.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	851350.45	0.01	US03076CAH97	1.2	Sep 15, 2026	2.88
ERP OPERATING LP	Reits	Fixed Income	851818.67	0.01	US26884ABJ16	2.5	Mar 01, 2028	3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	852049.6	0.01	US78448TAN28	4.19	Apr 01, 2030	5.1
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	852085.79	0.01	US45823TAL08	5.87	Sep 22, 2032	5.46
WELLTOWER OP LLC	Reits	Fixed Income	849922.64	0.01	US95040QAL86	5.03	Jan 15, 2031	2.75
WRKCO INC	Basic Industry	Fixed Income	850138.41	0.01	US92940PAG90	6.83	Jun 15, 2033	3.0
ARROW ELECTRONICS INC	Technology	Fixed Income	850516.79	0.01	US04273WAC55	5.88	Feb 15, 2032	2.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	850532.03	0.01	US03938LBG86	6.74	Jun 17, 2034	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	850723.3	0.01	US882508BL77	5.76	Sep 15, 2031	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	848247.89	0.01	US26442CAZ77	14.23	Aug 15, 2049	3.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	848384.42	0.01	US174610AW56	6.44	Sep 30, 2032	2.64
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	848546.41	0.01	US595620AS49	13.53	Aug 01, 2048	3.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	848550.4	0.01	US581557BR53	1.17	Aug 15, 2026	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	848677.11	0.01	US37045XCS36	3.09	Jan 17, 2029	5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	848889.77	0.01	US74256LEG05	4.91	Aug 27, 2030	1.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	848921.64	0.01	US47837RAA86	4.92	Sep 15, 2030	1.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	849074.74	0.01	US66989HAW88	14.4	Sep 18, 2054	4.7
MARKEL GROUP INC	Insurance	Fixed Income	849175.06	0.01	US570535AT11	12.69	May 20, 2049	5.0
CSX CORP	Transportation	Fixed Income	849419.64	0.01	US126408HQ95	4.32	Feb 15, 2030	2.4
D R HORTON INC	Consumer Cyclical	Fixed Income	846908.79	0.01	US23331ABQ13	1.33	Oct 15, 2026	1.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	846925.85	0.01	US02361DBB55	13.41	Jul 01, 2054	5.55
WALMART INC	Consumer Cyclical	Fixed Income	847299.87	0.01	US931142DQ36	12.04	Apr 22, 2044	4.3
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	847377.47	0.01	US637639AM77	3.56	Jun 26, 2029	4.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	847475.5	0.01	US30251BAB45	9.51	Nov 15, 2039	6.45
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	847706.99	0.01	US68163WAA71	1.45	Dec 08, 2026	2.14
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	847824.23	0.01	US00182EBF51	2.0	Jul 17, 2027	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	847838.62	0.01	US29736RAU41	13.64	May 15, 2053	5.15
ADOBE INC	Technology	Fixed Income	847867.3	0.01	US00724PAK57	7.32	Jan 17, 2035	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	847967.09	0.01	US74460DAH26	3.25	Nov 09, 2028	1.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	848005.57	0.01	US02209SBR31	6.36	Nov 01, 2033	6.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	845649.59	0.01	US053332BC52	2.42	Feb 01, 2028	4.5
LEIDOS INC	Technology	Fixed Income	845693.99	0.01	US52532XAF24	4.33	May 15, 2030	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	846332.48	0.01	US05946KAL52	2.07	Sep 14, 2028	6.14
IPALCO ENTERPRISES INC	Electric	Fixed Income	846561.77	0.01	US462613AR18	6.76	Apr 01, 2034	5.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	846735.0	0.01	US970648AL56	1.84	Jun 15, 2027	4.65
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	846753.07	0.01	US48126PAA03	6.62	Apr 14, 2033	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	844192.75	0.01	US824348BL99	4.57	May 15, 2030	2.3
NRG ENERGY INC 144A	Electric	Fixed Income	844298.24	0.01	US629377CL46	3.52	Jun 15, 2029	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	844448.59	0.01	US25243YAH27	8.22	Sep 30, 2036	5.88
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	844451.9	0.01	US23371DAG97	2.6	Mar 20, 2028	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	844715.47	0.01	US828807DU83	6.16	Mar 08, 2033	5.5
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	844737.04	0.01	US456472AB59	3.73	Sep 12, 2029	4.15
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	844866.84	0.01	US09031WAA18	13.72	May 17, 2051	4.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	844906.09	0.01	US256677AE53	1.69	Apr 15, 2027	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	844988.43	0.01	US66815L2T54	2.14	Sep 12, 2027	4.11
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	845000.11	0.01	US19828AAC18	6.58	Jan 15, 2034	5.68
KINDER MORGAN INC	Energy	Fixed Income	845145.91	0.01	US49456BBA89	12.96	Aug 01, 2054	5.95
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	845187.26	0.01	US50065RAK32	2.51	Feb 24, 2028	4.63
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	845284.38	0.01	US59284MAC82	2.68	Apr 30, 2028	3.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	845289.71	0.01	US501044BZ37	4.75	Apr 01, 2031	7.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	845305.65	0.01	US50212YAC84	1.31	Nov 15, 2027	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	842640.83	0.01	US210518DB95	13.35	May 15, 2048	4.05
NETFLIX INC	Communications	Fixed Income	842724.16	0.01	US64110LAZ94	7.19	Aug 15, 2034	4.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	843059.99	0.01	US099724AH99	11.93	Mar 15, 2045	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	843178.42	0.01	US713448ER52	1.69	Mar 19, 2027	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	843274.7	0.01	US91324PEY43	1.72	Apr 15, 2027	4.6
DOMINION RESOURCES INC	Electric	Fixed Income	843476.45	0.01	US25746UBD00	8.48	Jun 15, 2038	7.0
XCEL ENERGY INC	Electric	Fixed Income	843563.57	0.01	US98389BAW00	4.13	Dec 01, 2029	2.6
DUKE ENERGY CAROLINAS	Electric	Fixed Income	843603.71	0.01	US26442CAB00	8.67	Jan 15, 2038	6.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	843721.03	0.01	US581557BJ38	2.42	Feb 16, 2028	3.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	843840.24	0.01	US00912XAY04	2.36	Dec 01, 2027	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	841521.31	0.01	US341081FG72	11.46	Jun 01, 2042	4.05
AUTONATION INC	Consumer Cyclical	Fixed Income	841550.22	0.01	US05329WAS17	5.54	Aug 01, 2031	2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	841615.3	0.01	US64952WEG42	5.66	Aug 01, 2031	1.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	841632.87	0.01	US11133TAC71	1.0	Jun 27, 2026	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	841637.39	0.01	US91913YBC30	5.8	Dec 01, 2031	2.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	841657.3	0.01	US413875AS47	7.61	Apr 27, 2035	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	841819.38	0.01	US06406GAA94	3.15	Oct 30, 2028	3.0
FMC CORPORATION	Basic Industry	Fixed Income	841858.02	0.01	US302491AW57	0.86	May 18, 2026	5.15
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	841860.57	0.01	US89680YAC93	5.28	Jun 15, 2031	3.15
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	841992.52	0.01	US882389CC14	5.54	Jul 15, 2032	7.0
VAR ENERGI ASA 144A	Energy	Fixed Income	842001.03	0.01	US92212WAG50	7.27	May 22, 2035	6.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	842288.86	0.01	US34964CAF32	5.78	Mar 25, 2032	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	842348.29	0.01	US478160CS18	16.22	Sep 01, 2050	2.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	842423.6	0.01	US74350LAA26	3.39	Apr 01, 2029	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	842554.47	0.01	US756109CF99	3.3	Feb 15, 2029	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	842626.66	0.01	US0778FPAB50	12.93	Jul 29, 2049	4.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	839951.88	0.01	US636180BR19	5.13	Mar 01, 2031	2.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	839996.73	0.01	US72650RBA95	10.61	Jun 01, 2042	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	840057.0	0.01	US592179KF10	2.37	Jan 06, 2028	5.05
LOEWS CORPORATION	Insurance	Fixed Income	840067.2	0.01	US540424AR93	11.76	May 15, 2043	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	840833.87	0.01	US26442CBA18	4.27	Feb 01, 2030	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	840951.83	0.01	US21036PBK30	1.79	May 09, 2027	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	840972.25	0.01	US94106LBN82	2.68	Mar 15, 2028	1.15
EQT CORP 144A	Energy	Fixed Income	841255.18	0.01	US26884LAN91	5.19	May 15, 2031	3.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	838509.99	0.01	US370334BJ28	9.8	Jun 15, 2040	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	838587.17	0.01	US05526DBV64	12.67	Mar 16, 2052	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	838593.6	0.01	US24422EWA36	1.55	Jan 11, 2027	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	838834.41	0.01	US60687YDD85	3.51	May 26, 2030	5.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	839121.93	0.01	US42225UAG94	4.24	Feb 15, 2030	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	839270.29	0.01	US12189LAJ08	11.06	Mar 15, 2042	4.4
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	839347.7	0.01	US06407EAE59	1.58	Jan 27, 2027	2.29
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	839711.82	0.01	US195869AQ57	12.66	Apr 15, 2048	4.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	839717.82	0.01	US29248HAA14	2.21	Sep 17, 2027	1.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	839778.98	0.01	US459200KK67	11.28	May 15, 2040	2.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	839803.49	0.01	US743315AY96	1.69	Mar 15, 2027	2.5
AON CORP	Insurance	Fixed Income	837305.99	0.01	US037389BB82	3.08	Dec 15, 2028	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	837370.16	0.01	US059165ER77	7.05	Jun 01, 2034	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	837504.44	0.01	US03040WAT27	13.12	Sep 01, 2048	4.2
AUTONATION INC	Consumer Cyclical	Fixed Income	837623.37	0.01	US05329WAQ50	4.35	Jun 01, 2030	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	837686.05	0.01	US23331ABU25	7.69	Oct 15, 2035	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	837801.58	0.01	US58769JAZ03	2.29	Nov 15, 2027	4.9
FMC CORPORATION	Basic Industry	Fixed Income	837935.5	0.01	US302491AX31	6.28	May 18, 2033	5.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	837935.74	0.01	US040555CZ51	3.86	Aug 15, 2029	2.6
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	838079.65	0.01	US857449AE22	4.0	Nov 23, 2029	4.78
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	838271.35	0.01	US134429BQ17	7.59	Mar 23, 2035	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	838296.09	0.01	US571676AJ44	1.09	Jul 16, 2026	0.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	838388.12	0.01	US00182EBJ73	2.46	Jan 21, 2028	3.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	838407.51	0.01	US78081BAN38	5.67	Sep 02, 2031	2.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	836376.07	0.01	US571903BT95	5.64	Apr 15, 2032	5.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	836475.28	0.01	US01400EAA10	1.25	Sep 23, 2026	2.75
HELMERICH AND PAYNE INC	Energy	Fixed Income	836562.75	0.01	US423452AG66	5.6	Sep 29, 2031	2.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	836626.31	0.01	US494368CD38	5.87	Nov 02, 2031	2.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	836656.93	0.01	US10373QBK58	1.69	Apr 06, 2027	3.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	836862.84	0.01	US828807DQ71	5.94	Jan 15, 2032	2.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	836907.0	0.01	US927804FP40	11.29	Aug 15, 2043	4.65
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	837026.22	0.01	US19123MAF05	1.56	Jan 15, 2027	1.5
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	837044.36	0.01	US491386AP30	6.35	Nov 15, 2033	7.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	834474.41	0.01	US465685AS47	6.39	Jun 01, 2033	5.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	834603.47	0.01	US871829BH94	12.74	Mar 15, 2048	4.45
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	834609.15	0.01	US33767BAC37	13.08	Apr 01, 2049	4.55
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	834876.94	0.01	US737679DB35	8.65	Nov 15, 2037	6.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	834887.57	0.01	US03836WAC73	13.07	May 01, 2049	4.28
3M CO MTN	Capital Goods	Fixed Income	835112.37	0.01	US88579YAW12	13.49	Sep 19, 2046	3.13
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	835210.54	0.01	US892356AB23	6.38	May 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	835242.22	0.01	US209111GE76	6.19	Mar 01, 2033	5.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	835285.77	0.01	US026874DK01	2.54	Apr 01, 2028	4.2
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	835346.35	0.01	US30190AAC80	2.26	Jan 13, 2028	7.4
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	835451.99	0.01	US12636YAG70	13.28	Jan 09, 2055	5.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	835469.79	0.01	US10922NAC74	1.87	Jun 22, 2027	3.7
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	835489.21	0.01	US69370NAA46	11.49	May 05, 2045	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	835736.94	0.01	US015271AK55	2.36	Jan 15, 2028	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	833115.13	0.01	US571748BR21	5.94	Nov 01, 2032	5.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	833142.53	0.01	US74460DAD12	3.55	May 01, 2029	3.38
ERP OPERATING LP	Reits	Fixed Income	833161.33	0.01	US26884ABK88	3.13	Dec 01, 2028	4.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	833402.46	0.01	US891906AF67	2.69	Jun 01, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	833481.03	0.01	US24422ETW92	2.15	Sep 08, 2027	2.8
ERP OPERATING LP	Reits	Fixed Income	833614.63	0.01	US26884ABP75	7.31	Sep 15, 2034	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	833855.26	0.01	US637432NN13	1.76	Apr 25, 2027	3.05
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	834357.24	0.01	US169905AF36	4.06	Dec 01, 2029	3.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	831819.55	0.01	US75968NAD30	3.5	Apr 15, 2029	3.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	832297.03	0.01	US21871XAR08	6.38	Sep 15, 2033	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	832374.01	0.01	US161175BC79	12.43	Oct 23, 2055	6.83
ADOBE INC	Technology	Fixed Income	832431.43	0.01	US00724PAH29	2.37	Jan 17, 2028	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	832614.09	0.01	US927804GJ70	13.7	May 15, 2052	4.63
KEMPER CORP	Insurance	Fixed Income	832765.97	0.01	US488401AC40	4.87	Sep 30, 2030	2.4
EDISON INTERNATIONAL	Electric	Fixed Income	832987.36	0.01	US281020BC07	4.04	Mar 15, 2030	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	830245.02	0.01	US24422EVF32	1.7	Mar 09, 2027	1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	830657.67	0.01	US59217GFS30	6.78	Jan 08, 2034	5.05
KINDER MORGAN INC	Energy	Fixed Income	830671.92	0.01	US49456BAJ08	11.66	Feb 15, 2046	5.05
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	830717.98	0.01	US30190AAG94	6.9	Oct 04, 2034	6.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	830818.4	0.01	US761713AT36	7.95	Jun 15, 2037	7.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	830866.05	0.01	US24422EVL00	5.25	Jan 15, 2031	1.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	830952.1	0.01	US78355HKT58	1.65	Mar 01, 2027	2.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	831007.29	0.01	US35805BAA61	3.59	Jun 15, 2029	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	831019.25	0.01	US29273VAS97	3.1	Dec 01, 2028	6.1
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	831119.22	0.01	US06675FBC05	1.54	Jan 23, 2027	5.09
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	831342.23	0.01	US976826BL07	2.2	Oct 15, 2027	3.05
MOSAIC CO/THE	Basic Industry	Fixed Income	831402.19	0.01	US61945CAE30	10.96	Nov 15, 2043	5.63
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	831451.94	0.01	US053611AK55	4.49	Apr 30, 2030	2.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	831582.13	0.01	US57629WCZ14	5.29	Mar 09, 2031	2.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	828889.19	0.01	US50540RAY80	5.41	Jun 01, 2031	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	828984.99	0.01	US341081FX06	14.44	Oct 01, 2049	3.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	829121.55	0.01	US749685AV56	1.61	Mar 15, 2027	3.75
KIMCO REALTY OP LLC	Reits	Fixed Income	829458.51	0.01	US49446RAW97	4.85	Oct 01, 2030	2.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	829462.4	0.01	US74460WAE75	5.39	May 01, 2031	2.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	829735.77	0.01	US05401AAW18	2.36	Jan 15, 2028	4.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	829765.85	0.01	US913903BA74	5.85	Jan 15, 2032	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	829872.44	0.01	US571903BP73	3.53	May 15, 2029	4.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	829992.17	0.01	US427866BN75	7.46	Feb 24, 2035	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	830099.76	0.01	US26442CBQ69	7.39	Mar 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	830180.02	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	828179.26	0.01	US438516CA21	15.19	Jun 01, 2050	2.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	828331.29	0.01	US456829AC41	11.97	Jan 15, 2051	4.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	828436.03	0.01	US114259AQ72	12.65	Mar 15, 2048	4.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	828441.8	0.01	US209111FC20	11.6	Mar 01, 2043	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	828471.59	0.01	US655844CU03	14.65	Mar 15, 2064	5.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	826182.26	0.01	US04010LBK89	4.52	Sep 01, 2030	5.5
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	826265.56	0.01	US450636AC96	7.53	Jul 15, 2035	5.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	826457.59	0.01	US882508CH56	6.87	Feb 08, 2034	4.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	826531.79	0.01	US744533BQ24	6.06	Jan 15, 2033	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	826748.01	0.01	US960386AS98	4.37	May 29, 2030	4.9
CENTERPOINT ENERGY INC	Electric	Fixed Income	826763.59	0.01	US15189TBA43	0.97	Jun 01, 2026	1.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	826778.86	0.01	US842434CQ33	0.98	Jun 15, 2026	2.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	825035.19	0.01	US29446MAC64	14.5	Nov 18, 2049	3.25
MARKEL GROUP INC	Insurance	Fixed Income	825116.23	0.01	US570535AR54	2.22	Nov 01, 2027	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	825195.6	0.01	US49177JAS15	5.82	May 22, 2032	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	825621.92	0.01	US149123BN09	8.07	Aug 15, 2036	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	825806.24	0.01	US842400GY39	14.41	Feb 01, 2051	2.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	825992.02	0.01	US46128MAN11	4.08	Jan 13, 2030	3.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	826058.65	0.01	US36143L2N47	2.16	Sep 23, 2027	4.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	826095.61	0.01	US521865AZ81	12.23	May 15, 2049	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	823347.71	0.01	US05565EBE41	2.87	Aug 14, 2028	3.95
VISA INC	Technology	Fixed Income	823543.43	0.01	US92826CAP77	2.14	Aug 15, 2027	0.75
UNION ELECTRIC CO	Electric	Fixed Income	823572.54	0.01	US906548DA77	7.53	Apr 15, 2035	5.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	823890.46	0.01	US79588TAE01	5.68	Apr 08, 2032	4.75
NORDSON CORPORATION	Capital Goods	Fixed Income	823910.95	0.01	US655663AC62	3.97	Dec 15, 2029	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	824100.96	0.01	US58013MFZ23	4.32	May 15, 2030	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	824263.42	0.01	US136375BQ40	8.67	Nov 15, 2037	6.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	824361.97	0.01	US04685A2Y60	5.36	Jun 07, 2031	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	824395.26	0.01	US06406YAB83	6.96	Jul 21, 2039	5.61
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	824456.74	0.01	US76209PAB94	3.37	Jan 18, 2029	2.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	824592.51	0.01	US03040WAR60	13.22	Sep 01, 2047	3.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	824658.56	0.01	US256677AF29	2.62	May 01, 2028	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	824684.46	0.01	US136375CP57	13.46	Feb 03, 2048	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	822028.17	0.01	US191216CY47	17.73	Jun 01, 2060	2.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	822043.14	0.01	US521865BA22	3.53	May 15, 2029	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	822094.86	0.01	US89417EAJ82	11.37	Aug 01, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	822800.66	0.01	US69351UBC62	6.88	Feb 15, 2034	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	822848.62	0.01	US655844AJ75	1.81	May 15, 2027	7.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	822941.8	0.01	US695156AX75	6.65	Dec 01, 2033	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	823035.65	0.01	US87612EAR71	8.55	Oct 15, 2037	6.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	820648.53	0.01	US67103HAM97	1.33	Nov 20, 2026	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	820899.75	0.01	US655844CF36	14.8	May 15, 2050	3.05
INTEL CORPORATION	Technology	Fixed Income	820971.89	0.01	US458140BK55	15.54	Feb 15, 2060	3.1
UNITED AIRLINES INC 144A	Transportation	Fixed Income	821522.74	0.01	US90932LAH06	2.89	Apr 15, 2029	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	821685.83	0.01	US25160PAM95	2.1	Sep 09, 2027	5.37
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	821807.64	0.01	US07586PAA93	5.72	Oct 14, 2031	2.5
VONTIER CORP	Capital Goods	Fixed Income	821840.76	0.01	US928881AD35	2.68	Apr 01, 2028	2.4
ECOLAB INC	Basic Industry	Fixed Income	819369.78	0.01	US278865BN99	15.52	Dec 15, 2051	2.7
NUTRIEN LTD	Basic Industry	Fixed Income	819419.0	0.01	US67077MAE84	1.35	Dec 15, 2026	4.0
DOMINION ENERGY INC	Electric	Fixed Income	819423.28	0.01	US25746UDY29	2.7	May 15, 2028	4.6
NEVADA POWER COMPANY	Electric	Fixed Income	819543.77	0.01	US641423CG18	13.13	Mar 15, 2054	6.0
AEP TEXAS INC	Electric	Fixed Income	819643.53	0.01	US00108WAP59	5.8	May 15, 2032	4.7
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	819740.76	0.01	US76169XAC83	2.7	Jun 15, 2028	5.0
ASSURANT INC	Insurance	Fixed Income	819983.58	0.01	US04621XAJ72	2.48	Mar 27, 2028	4.9
WALT DISNEY CO	Communications	Fixed Income	820207.66	0.01	US254687EV44	11.73	Sep 15, 2044	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	820314.9	0.01	US744448CN95	12.83	Jun 15, 2047	3.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	820562.36	0.01	US01626PAN69	13.44	Jan 25, 2050	3.8
AON PLC	Insurance	Fixed Income	817889.05	0.01	US00185AAH77	11.91	May 15, 2045	4.75
EXELON CORPORATION	Electric	Fixed Income	817945.36	0.01	US30161NAC56	7.44	Jun 15, 2035	5.63
VAR ENERGI ASA 144A	Energy	Fixed Income	818005.57	0.01	US92212WAF77	4.26	May 22, 2030	5.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	818061.28	0.01	US00846UAL52	3.93	Sep 15, 2029	2.75
OVINTIV INC	Energy	Fixed Income	818087.86	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	818104.12	0.01	US58989V2K97	2.4	Jan 14, 2028	4.8
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	818122.96	0.01	US806854AJ48	4.58	Jun 26, 2030	2.65
NSTAR ELECTRIC CO	Electric	Fixed Income	818124.37	0.01	US67021CAN74	3.6	May 15, 2029	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	818207.41	0.01	US532457BP26	1.79	May 15, 2027	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	818237.96	0.01	US571748BX98	13.58	Mar 15, 2054	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	818312.94	0.01	US927804GD01	15.33	Dec 15, 2050	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	818451.34	0.01	US74460DAJ81	5.84	Nov 09, 2031	2.25
MASTEC INC.	Industrial Other	Fixed Income	818490.07	0.01	US576323AT63	3.45	Jun 15, 2029	5.9
TANGER PROPERTIES LP	Reits	Fixed Income	818543.81	0.01	US875484AK30	1.91	Jul 15, 2027	3.88
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	818579.42	0.01	US04685A3R01	1.51	Jan 15, 2027	5.34
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	818598.69	0.01	US17288XAB01	1.44	Jan 15, 2027	4.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	818779.33	0.01	US76209PAG81	3.99	Jan 09, 2030	5.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	818786.2	0.01	US70109HAN52	12.02	Nov 21, 2044	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	818816.49	0.01	US86562MBU36	3.99	Sep 27, 2029	2.72
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	818897.4	0.01	US053484AC59	3.32	Dec 01, 2028	1.9
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	818954.1	0.01	US38239EAC66	7.25	Oct 07, 2034	5.13
DUKE ENERGY CORP	Electric	Fixed Income	819007.26	0.01	US26441CAP05	11.68	Dec 15, 2045	4.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	819044.57	0.01	US277432AX86	6.1	Mar 08, 2033	5.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	816740.71	0.01	US03837AAA88	3.79	Sep 13, 2029	4.65
LEGGETT & PLATT INC	Capital Goods	Fixed Income	816844.99	0.01	US524660AY34	2.28	Nov 15, 2027	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	816846.86	0.01	US02209SAU78	1.22	Sep 16, 2026	2.63
ANALOG DEVICES INC	Technology	Fixed Income	816929.01	0.01	US032654BC80	13.83	Apr 01, 2054	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	817049.36	0.01	US341081FU66	13.43	Mar 01, 2049	3.99
LEIDOS INC	Technology	Fixed Income	817337.32	0.01	US52532XAK19	5.53	Mar 15, 2032	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	817446.72	0.01	US74460WAF41	3.19	Jan 15, 2029	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	817502.51	0.01	US202795HT01	8.55	Jan 15, 2038	6.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	817627.1	0.01	US969457CQ10	13.07	Mar 15, 2055	6.0
WMG ACQUISITION CORP 144A	Communications	Fixed Income	817643.84	0.01	US92933BAQ77	4.19	Jul 15, 2030	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	815109.08	0.01	US85771PAQ54	11.57	Nov 08, 2043	4.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	815258.43	0.01	US440452AJ91	15.15	Jun 03, 2051	3.05
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	815276.98	0.01	US77310VAA26	15.67	Oct 01, 2050	2.49
ONEOK INC	Energy	Fixed Income	815362.78	0.01	US682680AT09	11.84	Jul 13, 2047	4.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	815930.96	0.01	US87019DAA54	4.36	May 21, 2030	5.08
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	815934.98	0.01	US35671DCF06	3.31	Mar 01, 2030	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	816132.36	0.01	US694308KV83	12.6	Mar 01, 2055	6.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	816179.74	0.01	US478165AG84	10.29	Sep 01, 2040	4.8
SOUTHERN POWER CO	Electric	Fixed Income	816341.58	0.01	US843646AH38	10.46	Sep 15, 2041	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	813849.94	0.01	US427866AX66	1.15	Aug 15, 2026	2.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	813878.64	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	813933.4	0.01	US05401AAX90	3.97	Jan 15, 2030	5.15
VENTAS REALTY LP	Reits	Fixed Income	813989.61	0.01	US92277GAJ67	1.28	Oct 15, 2026	3.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	814028.93	0.01	US059165EN63	5.45	Jun 15, 2031	2.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	814031.01	0.01	US83444MAT80	14.35	May 15, 2064	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	814253.66	0.01	US209111FT54	13.0	Dec 01, 2048	4.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	814351.71	0.01	US00652MAE21	3.58	Jul 03, 2029	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	814491.51	0.01	US49446RBA68	6.23	Feb 01, 2033	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	814584.2	0.01	US86562MDA53	1.04	Jul 13, 2026	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	814672.62	0.01	US06406RBG11	1.86	Jun 13, 2028	3.99
EQUINIX INC	Technology	Fixed Income	814792.35	0.01	US29444UBR68	2.81	May 15, 2028	2.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	814821.24	0.01	US30225VAQ05	5.74	Oct 15, 2031	2.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	814889.33	0.01	US42225UAD63	1.09	Aug 01, 2026	3.5
INTEL CORPORATION	Technology	Fixed Income	814899.16	0.01	US458140BX76	15.52	Aug 12, 2061	3.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	815054.8	0.01	US833636AP80	7.03	Sep 10, 2034	5.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	815055.41	0.01	US24422EVP14	2.65	Mar 06, 2028	1.5
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	812330.44	0.01	US38937LAB71	2.2	Oct 15, 2027	3.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	812487.35	0.01	US927804FR06	11.55	Feb 15, 2044	4.45
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	812568.2	0.01	US40052VAG95	13.3	Sep 06, 2049	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	812801.02	0.01	US665772CX54	13.76	May 15, 2053	5.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	812889.13	0.01	US460146CM37	7.75	Sep 15, 2035	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	813145.55	0.01	US460690BT64	5.21	Mar 01, 2031	2.4
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	813251.95	0.01	US606769AG23	1.08	Jul 15, 2026	1.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	813271.69	0.01	US828807DX23	12.72	Jan 15, 2054	6.65
CONOCOPHILLIPS	Energy	Fixed Income	813334.18	0.01	US20825CAF14	5.96	Oct 15, 2032	5.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	813408.73	0.01	US695156AW92	14.86	Oct 01, 2051	3.05
PHILLIPS 66 CO	Energy	Fixed Income	813478.56	0.01	US718547AX08	13.24	Mar 15, 2055	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	813594.48	0.01	US460146CF85	9.15	Nov 15, 2039	7.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	813631.95	0.01	US636180BN05	2.07	Sep 15, 2027	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	811059.99	0.01	US855244BH11	4.83	Feb 15, 2031	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	811073.54	0.01	US573284AT34	2.29	Dec 15, 2027	3.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	811106.39	0.01	US127387AM08	2.13	Sep 10, 2027	4.2
UNION ELECTRIC CO	Electric	Fixed Income	811171.2	0.01	US906548CP55	3.41	Mar 15, 2029	3.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	811266.27	0.01	US23338VAV80	6.83	Mar 01, 2034	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	811337.89	0.01	US46188BAE20	4.39	Aug 15, 2030	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	811553.3	0.01	US74456QCQ73	6.84	Mar 01, 2034	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	811601.34	0.01	US053332BH40	6.43	Nov 01, 2033	6.55
T-MOBILE USA INC	Communications	Fixed Income	811940.77	0.01	US87264ADS15	5.76	May 15, 2032	5.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	812218.23	0.01	US00914AAG76	4.21	Feb 01, 2030	3.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	812305.92	0.01	US579780AS64	5.27	Feb 15, 2031	1.85
ARROW ELECTRONICS INC	Technology	Fixed Income	809590.34	0.01	US04273WAE12	6.77	Apr 10, 2034	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	809643.01	0.01	US207597EJ05	1.62	Mar 15, 2027	3.2
ONEOK INC	Energy	Fixed Income	809734.06	0.01	US682680BT99	8.3	May 01, 2037	6.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	809850.46	0.01	US12505BAH33	3.37	Apr 01, 2029	5.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	809956.03	0.01	US6944PL2U22	2.81	Jul 18, 2028	5.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	810041.98	0.01	US85513LAB09	6.55	Oct 14, 2038	4.85
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	810111.97	0.01	US89681LAA08	5.89	Mar 15, 2032	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	810256.5	0.01	US11271LAH50	5.28	Apr 15, 2031	2.72
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	810602.14	0.01	US50064YAU73	3.7	Jul 29, 2029	4.63
EXELON CORPORATION	Electric	Fixed Income	810684.82	0.01	US30161NBM20	3.34	Mar 15, 2029	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	810821.49	0.01	US571676AL99	6.5	Jul 16, 2032	1.63
NISOURCE INC	Natural Gas	Fixed Income	810852.4	0.01	US65473QBD43	11.15	Feb 01, 2045	5.65
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	810893.46	0.01	US26884TAS15	12.71	Nov 01, 2046	4.2
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	810939.64	0.01	US172062AF88	2.67	May 15, 2028	6.92
COTERRA ENERGY INC	Energy	Fixed Income	808210.48	0.01	US127097AL75	6.75	Mar 15, 2034	5.6
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	808222.49	0.01	US12634MAE03	2.7	May 02, 2028	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	808360.12	0.01	US928668CM23	3.69	Aug 15, 2029	4.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	808426.84	0.01	US83368RAY80	4.47	Jul 08, 2035	3.65
PROLOGIS LP	Reits	Fixed Income	808427.15	0.01	US74340XCR08	7.61	May 15, 2035	5.25
ENTERGY CORPORATION	Electric	Fixed Income	808685.85	0.01	US29364GAK94	13.51	Jun 15, 2050	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	808709.21	0.01	US015271AG44	3.63	Jul 30, 2029	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	809102.42	0.01	US86563VBM00	2.96	Sep 14, 2028	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	809463.7	0.01	US15189XBG25	4.16	Mar 15, 2030	4.8
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	809563.85	0.01	US340711AY67	4.61	Jul 01, 2030	2.55
NUCOR CORPORATION	Basic Industry	Fixed Income	806850.24	0.01	US670346AZ85	4.36	Jun 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	807111.77	0.01	US842400GR87	12.24	Mar 01, 2049	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	807179.76	0.01	US13648TAF49	12.79	May 01, 2048	4.7
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	807273.66	0.01	US22170QAA85	14.36	Nov 01, 2049	3.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	807309.26	0.01	US071813BQ15	1.15	Aug 15, 2026	2.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	807315.78	0.01	US049560AY17	13.2	Oct 15, 2052	5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	807320.88	0.01	US6944PL2S75	2.61	Apr 04, 2028	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	807384.95	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
XCEL ENERGY INC	Electric	Fixed Income	807482.17	0.01	US98389BAU44	1.35	Dec 01, 2026	3.35
ONEOK INC	Energy	Fixed Income	807619.14	0.01	US682680CD39	5.37	Oct 15, 2031	4.75
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	807885.21	0.01	US760130AB09	7.46	Apr 28, 2035	5.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	808043.65	0.01	US720186AL95	3.63	Jun 01, 2029	3.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	805654.86	0.01	US00131LAR69	7.57	Mar 30, 2035	4.95
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	805844.14	0.01	US22207AAA07	2.72	Jul 15, 2030	6.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	806111.68	0.01	US59833CAC64	3.38	Apr 01, 2029	4.63
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	806112.35	0.01	US82481LAD10	1.2	Sep 23, 2026	3.2
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	806205.7	0.01	US11259NAA28	6.13	Jun 14, 2033	6.09
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	806294.19	0.01	US372460AC93	5.88	Feb 01, 2032	2.75
ASSURANT INC	Insurance	Fixed Income	806296.28	0.01	US04621XAM02	4.2	Feb 22, 2030	3.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	806413.05	0.01	US575634AU41	5.11	Nov 24, 2030	1.73
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	806611.0	0.01	US709599BZ68	3.37	Mar 30, 2029	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	806659.69	0.01	US341081FP71	13.51	Dec 01, 2047	3.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	806800.5	0.01	US45115AAA25	1.76	May 08, 2027	5.81
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	804075.77	0.01	US04020EAB39	3.59	Aug 15, 2029	6.35
KIMCO REALTY OP LLC	Reits	Fixed Income	804341.99	0.01	US49446RAP47	1.26	Oct 01, 2026	2.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	804363.37	0.01	US031162DA53	11.86	Aug 15, 2041	2.8
BPCE SA MTN 144A	Banking	Fixed Income	804382.54	0.01	US05571AAT25	1.52	Jan 18, 2027	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	804426.23	0.01	US28504DAB91	2.67	May 23, 2028	5.7
BOEING CO	Capital Goods	Fixed Income	804559.17	0.01	US097023BA22	9.5	Feb 15, 2040	5.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	804789.95	0.01	US976656CN66	6.02	Sep 30, 2032	4.75
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	804811.15	0.01	US526250AB16	4.83	Nov 02, 2030	3.42
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	804855.77	0.01	US25470DAT63	10.95	Sep 20, 2047	5.2
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	805011.38	0.01	US05463HAB78	3.65	Jul 15, 2029	3.9
UNION ELECTRIC CO	Electric	Fixed Income	805056.44	0.01	US906548CT77	6.12	Mar 15, 2032	2.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	805109.13	0.01	US25278XAQ25	13.23	Mar 24, 2051	4.4
Novant Health	Consumer Non-Cyclical	Fixed Income	805280.57	0.01	US66988AAH77	14.97	Nov 01, 2051	3.17
CUBESMART LP	Reits	Fixed Income	805323.55	0.01	US22966RAH93	3.3	Dec 15, 2028	2.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	805344.35	0.01	US45687AAG76	10.74	Jun 15, 2043	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	802839.68	0.01	US713448FN30	14.09	Jul 18, 2052	4.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	802923.25	0.01	US39138QAC96	12.84	May 17, 2048	4.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	803068.12	0.01	US126650DK33	10.31	Apr 01, 2040	4.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	803259.02	0.01	US871829BK24	4.32	Feb 15, 2030	2.4
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	803261.97	0.01	US760130AA26	4.28	Apr 28, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	803369.96	0.01	US20030NAV38	8.27	Aug 15, 2037	6.95
KILROY REALTY LP	Reits	Fixed Income	803419.72	0.01	US49427RAP73	4.26	Feb 15, 2030	3.05
GATX CORPORATION	Finance Companies	Fixed Income	803585.66	0.01	US361448BN24	6.64	May 01, 2034	6.9
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	803666.7	0.01	US120568BE94	3.83	Sep 17, 2029	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	803667.61	0.01	US039482AC84	15.55	Sep 15, 2051	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	803922.19	0.01	US756109CA03	2.64	Mar 15, 2028	2.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	803945.19	0.01	US05523RAE71	14.89	Sep 15, 2050	3.0
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	804023.87	0.01	US86038AAA07	5.62	Nov 15, 2031	3.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	804041.55	0.01	US20268JAC71	13.2	Oct 01, 2049	4.19
VALERO ENERGY CORPORATION	Energy	Fixed Income	801330.42	0.01	US91913YBE95	13.83	Jun 01, 2052	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	801370.55	0.01	US867229AD85	7.24	Dec 01, 2034	5.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	801421.53	0.01	US16412XAL91	6.89	Dec 31, 2039	2.74
DEVON ENERGY CORPORATION	Energy	Fixed Income	801516.61	0.01	US25179MBE21	0.28	Jun 15, 2028	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	801560.12	0.01	US571748BS04	13.01	Nov 01, 2052	6.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	801603.63	0.01	US636180BP52	2.86	Sep 01, 2028	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	801974.14	0.01	US231021AZ96	4.94	Feb 15, 2031	4.7
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	801978.86	0.01	US23311RAA41	8.25	Sep 15, 2037	6.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	802034.36	0.01	US002824AV29	9.39	Apr 01, 2039	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	802051.92	0.01	US92343VBE39	10.81	Nov 01, 2041	4.75
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	802053.54	0.01	US74735K2C55	11.3	Jan 31, 2043	4.5
STORE CAPITAL LLC 144A	Reits	Fixed Income	802176.18	0.01	US862123AA45	4.22	Apr 30, 2030	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	802281.3	0.01	US14913UAN00	1.31	Oct 16, 2026	4.45
AON PLC	Insurance	Fixed Income	802460.58	0.01	US00185AAG94	11.46	Jun 14, 2044	4.6
GATX CORPORATION	Finance Companies	Fixed Income	802601.53	0.01	US361448BS11	7.47	Jun 15, 2035	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	800223.98	0.01	US6944PL2D07	2.53	Jan 20, 2028	1.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	800294.71	0.01	US606790AA14	6.09	Feb 28, 2033	5.66
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	800332.89	0.01	US69121KAF12	1.54	Jan 15, 2027	2.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	800395.04	0.01	US05565ECK91	6.92	Apr 02, 2034	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	800539.37	0.01	US37959GAD97	5.79	Jun 15, 2033	7.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	800560.99	0.01	US210518DF00	14.71	Aug 15, 2050	3.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	800600.76	0.01	US04316JAF66	6.52	Feb 15, 2034	6.5
CMS ENERGY CORPORATION	Electric	Fixed Income	800614.04	0.01	US125896BU39	4.2	Jun 01, 2050	4.75
ECOLAB INC	Basic Industry	Fixed Income	800848.56	0.01	US278865BL34	1.6	Feb 01, 2027	1.65
CUMMINS INC	Consumer Cyclical	Fixed Income	800876.33	0.01	US231021AS53	15.32	Sep 01, 2050	2.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	800971.44	0.01	US02666TAE73	5.91	Apr 15, 2032	3.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	801119.22	0.01	US87305QCS84	7.38	Nov 15, 2034	5.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	798610.17	0.01	US29449WAB37	2.15	Aug 27, 2027	1.4
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	798751.21	0.01	US24872BAB62	3.8	Sep 11, 2029	4.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	798774.64	0.01	US66989HAF55	11.8	Sep 21, 2042	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	798810.04	0.01	US694308KD85	12.56	Mar 01, 2052	5.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	799015.28	0.01	US552676AU23	5.06	Jan 15, 2031	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	799176.8	0.01	US437076CE05	2.69	Mar 15, 2028	0.9
STATE STREET CORP	Banking	Fixed Income	799297.59	0.01	US857477BY89	2.23	Nov 04, 2028	5.82
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	799567.95	0.01	US341081FC68	9.76	Mar 01, 2040	5.69
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	799625.96	0.01	US30037FAA84	2.26	Dec 15, 2027	5.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	799693.84	0.01	US29452EAC57	5.98	Jan 11, 2033	5.59
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	799724.63	0.01	US071813CV90	14.91	Dec 01, 2051	3.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	799751.0	0.01	US449276AB03	1.53	Feb 05, 2027	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	799874.78	0.01	US606822BE37	10.02	Mar 07, 2039	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	797200.44	0.01	US776696AG14	3.88	Oct 15, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	797203.84	0.01	US03040WBD65	6.84	Mar 01, 2034	5.15
WP CAREY INC	Reits	Fixed Income	797345.94	0.01	US92936UAE91	1.16	Oct 01, 2026	4.25
APPALACHIAN POWER CO	Electric	Fixed Income	797471.46	0.01	US037735CZ84	5.24	Apr 01, 2031	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	797573.98	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	798030.65	0.01	US04636NAH61	6.27	Mar 03, 2033	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	798185.35	0.01	US89417EAR09	14.86	Jun 08, 2051	3.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	798427.09	0.01	US03938LBH69	12.43	Jun 17, 2054	6.35
HIGHMARK INC 144A	Insurance	Fixed Income	798510.35	0.01	US431116AE28	5.38	May 10, 2031	2.55
GLOBE LIFE INC	Insurance	Fixed Income	795857.42	0.01	US37959EAA01	4.78	Aug 15, 2030	2.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	795935.76	0.01	US046353AZ13	15.36	May 28, 2051	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	795950.53	0.01	US742718GL74	7.52	Oct 24, 2034	4.55
NVENT FINANCE SARL	Capital Goods	Fixed Income	796043.43	0.01	US67078AAD54	2.56	Apr 15, 2028	4.55
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	796089.0	0.01	US723484AM30	2.68	May 15, 2028	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	796130.9	0.01	US69120VAW19	3.05	Jan 15, 2029	7.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	796201.42	0.01	US775109AZ48	10.91	Oct 01, 2043	5.45
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	796327.03	0.01	US27409LAE39	14.4	Jun 15, 2050	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	796576.78	0.01	US29273RAF64	7.98	Oct 15, 2036	6.63
APPLIED MATERIALS INC	Technology	Fixed Income	796654.55	0.01	US038222AK16	7.8	Oct 01, 2035	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	796761.29	0.01	US438516AT30	8.47	Mar 15, 2037	5.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	797021.56	0.01	US82460CAL81	2.16	Sep 20, 2027	3.75
NSTAR ELECTRIC CO	Electric	Fixed Income	797045.94	0.01	US67021CAX56	4.13	Mar 01, 2030	4.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	797136.18	0.01	US04316JAE91	13.02	Mar 02, 2053	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	797143.75	0.01	US21871XAT63	6.65	Sep 15, 2054	6.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	794414.7	0.01	US26442UAS33	6.89	Mar 15, 2034	5.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	794474.33	0.01	US573874AP91	3.23	Feb 15, 2029	5.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	794494.29	0.01	US401378AC83	15.79	Jan 24, 2077	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	794655.3	0.01	US907818FC74	13.22	Mar 01, 2049	4.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	794764.7	0.01	US82460CAR51	5.81	Apr 13, 2032	4.38
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	795150.69	0.01	US283837AD48	7.86	Jan 22, 2037	6.66
ALABAMA POWER COMPANY	Electric	Fixed Income	795196.59	0.01	US010392GC62	7.49	Apr 02, 2035	5.1
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	795747.84	0.01	US198280AH20	11.3	Jun 01, 2045	5.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	795774.59	0.01	US059895AS10	3.01	Sep 19, 2028	4.45
FLORIDA POWER CORPORATION	Electric	Fixed Income	793044.33	0.01	US341099CH09	8.51	Sep 15, 2037	6.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	793157.41	0.01	US65364UAL08	3.11	Dec 15, 2028	4.28
EQUINOR ASA	Owned No Guarantee	Fixed Income	793742.92	0.01	US656531AM27	2.1	Sep 23, 2027	7.25
MOODYS CORPORATION	Technology	Fixed Income	793805.41	0.01	US615369AQ83	12.56	Dec 17, 2048	4.88
TRIMBLE INC	Technology	Fixed Income	793995.6	0.01	US896239AE08	6.06	Mar 15, 2033	6.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	794042.25	0.01	US053332BD36	6.2	Feb 01, 2033	4.75
DOMINION RESOURCES INC	Electric	Fixed Income	794063.43	0.01	US257469AJ58	6.47	Aug 01, 2033	5.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	794077.86	0.01	US694476AE25	14.31	Sep 15, 2050	3.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	794092.64	0.01	US760759BJ83	3.93	Nov 15, 2029	5.0
WESTAR ENERGY INC	Electric	Fixed Income	791811.6	0.01	US95709TAH32	11.11	Mar 01, 2042	4.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	791858.95	0.01	US872540AW92	5.54	May 15, 2031	1.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	791940.87	0.01	US446150AX20	5.57	Aug 15, 2036	2.49
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	792262.91	0.01	US69832AAE64	6.99	Jul 16, 2034	5.3
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	792395.93	0.01	US03115AAA16	5.17	Mar 11, 2031	2.81
PROLOGIS LP	Reits	Fixed Income	792441.01	0.01	US74340XBN03	1.78	Apr 15, 2027	2.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	792444.43	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	792556.38	0.01	US45115AAC80	6.8	May 08, 2034	6.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	792786.13	0.01	US205887AX04	4.31	Sep 15, 2030	8.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	792878.63	0.01	US00723L2A68	3.81	Sep 11, 2029	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	790526.5	0.01	US969457BB59	4.54	Jan 15, 2031	7.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	790640.44	0.01	US410867AG05	4.78	Sep 01, 2030	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	790726.88	0.01	US8426EPAG30	6.37	Sep 15, 2033	5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	790774.67	0.01	US62829D2A73	1.08	Jul 27, 2026	5.8
VENTAS REALTY LP	Reits	Fixed Income	790816.1	0.01	US92277GAV95	4.69	Nov 15, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	790907.76	0.01	US60687YBA64	3.9	Sep 13, 2030	2.87
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	790947.06	0.01	US744533BR07	7.25	Jan 15, 2035	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	791050.41	0.01	US581557BU82	6.42	Jul 15, 2033	5.1
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	791277.9	0.01	US88034QAA58	0.92	Aug 15, 2026	4.0
IDEX CORPORATION	Capital Goods	Fixed Income	791415.99	0.01	US45167RAH75	5.38	Jun 15, 2031	2.63
TSMC ARIZONA CORP	Technology	Fixed Income	791538.16	0.01	US872898AG66	3.49	Apr 22, 2029	4.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	788993.47	0.01	US03835VAG14	3.35	Mar 15, 2029	4.35
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	789102.2	0.01	US17136MAB81	13.25	Jun 15, 2052	5.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	789107.7	0.01	US517834AL18	6.8	Aug 15, 2034	6.2
MASTERCARD INC	Technology	Fixed Income	789147.18	0.01	US57636QAH74	13.2	Nov 21, 2046	3.8
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	789297.63	0.01	US80281LAB18	11.08	Sep 15, 2045	5.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	789333.18	0.01	US74432QCC78	2.53	Mar 27, 2028	3.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	789425.79	0.01	US620076BY45	3.44	Apr 15, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	789589.55	0.01	US68233JBH68	3.13	Nov 15, 2028	3.7
WEA FINANCE LLC 144A	Reits	Fixed Income	789644.95	0.01	US92928QAE89	2.96	Sep 20, 2028	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	789658.21	0.01	US210518DY98	4.86	Jan 15, 2031	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	789743.46	0.01	US709599CA09	3.55	Jul 01, 2029	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	789835.8	0.01	US209111FV01	13.44	May 15, 2049	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	789852.73	0.01	US437076AU64	10.04	Sep 15, 2040	5.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	789920.39	0.01	US36143L2S34	7.14	Jan 13, 2035	5.9
AVISTA CORPORATION	Electric	Fixed Income	789998.77	0.01	US05379BAQ05	12.98	Jun 01, 2048	4.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	790092.73	0.01	US50540RAU68	2.04	Sep 01, 2027	3.6
TTX COMPANY MTN 144A	Transportation	Fixed Income	790166.06	0.01	US87305QCQ29	1.18	Sep 25, 2026	5.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	787542.72	0.01	US237194AN56	6.41	Oct 10, 2033	6.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	787570.67	0.01	US854502AA92	10.01	Sep 01, 2040	5.2
FORTIVE CORP	Capital Goods	Fixed Income	787591.31	0.01	US34959JAH14	12.22	Jun 15, 2046	4.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	787640.96	0.01	US929160AT60	1.62	Apr 01, 2027	3.9
BPCE SA MTN 144A	Banking	Fixed Income	787716.58	0.01	US05578QAG82	11.21	Oct 19, 2042	3.58
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	787723.63	0.01	US00846UAM36	4.65	Jun 04, 2030	2.1
LINDE INC	Basic Industry	Fixed Income	787882.1	0.01	US74005PBD50	11.94	Nov 07, 2042	3.55
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	787901.01	0.01	US020564AE00	5.06	Feb 25, 2031	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	787940.69	0.01	US26442CBM55	6.79	Jan 15, 2034	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	788054.02	0.01	US713448FF06	12.19	Oct 21, 2041	2.63
BROWN & BROWN INC	Insurance	Fixed Income	788064.59	0.01	US115236AG61	6.8	Jun 11, 2034	5.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	788101.88	0.01	US21987BBL18	6.99	Jan 13, 2035	6.33
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	788107.48	0.01	US264399ED44	5.87	Oct 15, 2032	6.45
ATLASSIAN CORP	Technology	Fixed Income	788266.0	0.01	US049468AA91	3.51	May 15, 2029	5.25
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	788717.17	0.01	US85434VAA61	13.59	Nov 15, 2048	3.79
BROWN & BROWN INC	Insurance	Fixed Income	788836.44	0.01	US115236AE14	5.72	Mar 17, 2032	4.2
HP INC	Technology	Fixed Income	786260.49	0.01	US40434LAF22	1.0	Jun 17, 2026	1.45
ATHENE HOLDING LTD	Insurance	Fixed Income	786321.33	0.01	US04686JAJ07	6.75	Oct 15, 2054	6.63
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	786781.72	0.01	US58518N2A93	4.29	May 18, 2030	5.88
AT&T INC	Communications	Fixed Income	786801.14	0.01	US00206RDS85	11.84	Mar 01, 2047	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	786887.37	0.01	US83368RAM43	2.99	Sep 14, 2028	4.75
AEP TEXAS INC	Electric	Fixed Income	786960.91	0.01	US00108WAR16	6.39	Jun 01, 2033	5.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	787331.12	0.01	US678858BX89	5.97	Jan 15, 2033	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	787372.88	0.01	US26442CAU80	13.19	Mar 15, 2048	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	787400.93	0.01	US28370TAD19	9.4	Nov 15, 2040	7.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	787482.87	0.01	US976826BR76	6.32	Apr 01, 2033	4.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	784813.06	0.01	US377372AJ68	11.62	Mar 18, 2043	4.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	784813.49	0.01	US251799AA02	5.35	Apr 15, 2032	7.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	784857.81	0.01	US369550BP29	5.48	Jun 01, 2031	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	785133.76	0.01	US031162DC10	15.09	Jan 15, 2052	3.0
XYLEM INC/NY	Capital Goods	Fixed Income	785178.82	0.01	US98419MAJ99	1.31	Nov 01, 2026	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	785404.49	0.01	US96950FAN42	11.02	Mar 04, 2044	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	785463.73	0.01	US04010LBD47	1.91	Jun 15, 2027	2.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	785506.42	0.01	US35671DCC74	0.48	Sep 01, 2027	5.0
OGE ENERGY CORPORATION	Electric	Fixed Income	785588.01	0.01	US670837AD53	3.49	May 15, 2029	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	785589.97	0.01	US883556DB50	6.76	Jan 31, 2034	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	785736.38	0.01	US010392FU79	4.96	Sep 15, 2030	1.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	785786.69	0.01	US09261HBG11	4.61	Jan 25, 2031	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	785801.74	0.01	US06406RBK23	3.66	Jul 26, 2030	4.6
EIDP INC	Basic Industry	Fixed Income	785928.25	0.01	US263534CS62	5.76	May 15, 2032	5.13
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	786000.77	0.01	US526057CY87	4.5	Jul 30, 2030	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	786110.76	0.01	US209111FH17	12.58	Jun 15, 2046	3.85
BLACK HILLS CORPORATION	Electric	Fixed Income	783438.7	0.01	US092113AM13	1.47	Jan 15, 2027	3.15
CHEVRON USA INC	Energy	Fixed Income	783544.21	0.01	US166756AH97	15.79	Aug 12, 2050	2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	783716.07	0.01	US74456QBX34	2.93	Sep 01, 2028	3.65
HEALTHPEAK OP LLC	Reits	Fixed Income	783771.95	0.01	US42250GAA13	7.33	Feb 15, 2035	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	783882.98	0.01	US595620AR65	12.96	Aug 01, 2047	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	784110.7	0.01	US74256LEW54	2.75	Jun 28, 2028	5.5
PECO ENERGY CO	Electric	Fixed Income	784125.29	0.01	US693304AW72	13.22	Mar 01, 2048	3.9
NORDEA BANK ABP 144A	Banking	Fixed Income	784151.78	0.01	US65557FAH91	2.95	Sep 13, 2033	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	784281.77	0.01	US928668CL40	2.05	Aug 15, 2027	4.85
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	784504.23	0.01	US03770DAE31	5.31	Mar 15, 2032	6.55
AMEREN CORPORATION	Electric	Fixed Income	784519.31	0.01	US023608AR31	7.4	Mar 15, 2035	5.38
WALT DISNEY CO	Communications	Fixed Income	784612.07	0.01	US254687DK97	1.32	Nov 15, 2026	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	784680.91	0.01	US031162BH25	10.33	Jun 15, 2042	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	782058.76	0.01	US842400HY20	2.96	Oct 01, 2028	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	782300.98	0.01	US015271BA64	7.64	Apr 15, 2035	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	782306.63	0.01	US718172DU00	7.67	Apr 30, 2035	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	782312.91	0.01	US539439AN92	11.81	Dec 01, 2045	5.3
KYNDRYL HOLDINGS INC	Technology	Fixed Income	782318.49	0.01	US50155QAM24	10.92	Oct 15, 2041	4.1
UNUM GROUP	Insurance	Fixed Income	782360.92	0.01	US91529YAJ55	10.38	Aug 15, 2042	5.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	782420.86	0.01	US29248HAC79	14.84	Sep 17, 2051	3.08
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	782658.07	0.01	US760759BK56	7.35	Nov 15, 2034	5.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	782668.92	0.01	US19828TAF30	13.01	Oct 01, 2054	5.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	782703.12	0.01	US854502AN14	14.91	Nov 15, 2050	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	782819.47	0.01	US882508CM42	7.69	May 23, 2035	5.1
KILROY REALTY LP	Reits	Fixed Income	782829.61	0.01	US49427RAN26	3.09	Dec 15, 2028	4.75
NORTHWEST PIPELINE LLC	Energy	Fixed Income	782919.42	0.01	US66775VAB18	1.63	Apr 01, 2027	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	783102.56	0.01	US69371RS314	2.39	Jan 10, 2028	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	783268.9	0.01	US369550AZ10	2.3	Nov 15, 2027	2.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	783309.61	0.01	US666807BT82	10.03	May 01, 2040	5.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	780736.87	0.01	US501044DF54	12.78	Oct 15, 2046	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	780770.98	0.01	US049560AP00	13.15	Oct 01, 2048	4.3
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	780804.24	0.01	US008252AP33	4.47	Jun 15, 2030	3.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	780921.12	0.01	US927804FA70	7.69	Jan 15, 2036	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	780931.64	0.01	US828807DJ39	13.72	Jul 15, 2050	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	780954.97	0.01	US842400FL27	9.11	Mar 15, 2039	6.05
BLACK HILLS CORPORATION	Electric	Fixed Income	780965.91	0.01	US092113AW94	6.8	May 15, 2034	6.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	781027.25	0.01	US573284BA34	7.39	Dec 01, 2034	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	781259.26	0.01	US59217GDC06	3.7	Jun 17, 2029	3.05
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	781285.53	0.01	US472319AC60	7.58	Jan 15, 2036	6.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	781366.06	0.01	US78355HKZ19	3.33	Mar 15, 2029	5.38
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	781442.06	0.01	US589400AB62	1.59	Mar 15, 2027	4.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	781655.6	0.01	US418056AY31	1.37	Nov 19, 2026	3.55
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	781677.89	0.01	US49338CAA18	9.95	Apr 01, 2041	5.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	781732.96	0.01	US911312CH75	4.68	Oct 15, 2030	4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	781756.1	0.01	US46849LUY54	2.62	Apr 12, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	781836.83	0.01	US571748BC51	12.57	Jan 30, 2047	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	781937.44	0.01	US06051GFG91	11.62	Apr 01, 2044	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	779397.59	0.01	US209111FF50	14.25	Dec 01, 2054	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	779884.13	0.01	US747525BU62	4.38	May 20, 2030	4.5
SBL HOLDINGS INC 144A	Insurance	Fixed Income	779900.67	0.01	US78397DAD03	6.67	Oct 30, 2034	7.2
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	779924.29	0.01	US665501AN23	13.12	Feb 01, 2054	5.63
FEDEX CORP	Transportation	Fixed Income	780018.59	0.01	US31428XBB10	11.86	Feb 01, 2045	4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	780104.33	0.01	US960386AT71	7.58	May 29, 2035	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	780228.24	0.01	US30225VAU17	7.54	Jun 15, 2035	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	780331.08	0.01	US882508CK85	4.39	May 23, 2030	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	780625.22	0.01	US015271BE86	7.63	Oct 01, 2035	5.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	778151.52	0.01	US12636YAD40	12.8	Apr 04, 2048	4.5
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	778294.54	0.01	US02772AAA79	5.48	Jun 13, 2032	6.14
QUALCOMM INCORPORATED	Technology	Fixed Income	778432.19	0.01	US747525BW29	7.71	May 20, 2035	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	778461.98	0.01	US66815L2W83	4.43	Jun 03, 2030	4.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	778506.64	0.01	US418056AU19	11.24	May 15, 2044	5.1
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	778547.08	0.01	US283695BK98	5.29	Jun 15, 2032	8.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	778750.42	0.01	US744533BM10	5.62	Aug 15, 2031	2.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	778959.02	0.01	US29449W7M32	1.07	Jul 12, 2026	1.3
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	779071.5	0.01	US480914AA80	5.74	Oct 24, 2032	6.88
STATE STREET CORP	Banking	Fixed Income	779214.26	0.01	US857477BD43	3.21	Dec 03, 2029	4.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	776589.31	0.01	US855244BF54	6.23	Feb 15, 2033	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	776838.05	0.01	US06406RCJ41	7.54	Jun 06, 2036	5.32
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	777154.63	0.01	US875127BH45	5.25	Mar 15, 2031	2.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	777381.75	0.01	US842587EB90	7.03	Mar 15, 2055	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	777446.14	0.01	US136375DB52	14.0	Aug 05, 2052	4.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	777582.8	0.01	US534187BA67	9.19	Jun 15, 2040	7.0
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	777610.67	0.01	US47216QAC78	5.71	Sep 24, 2031	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	777730.56	0.01	US882508CE26	1.53	Feb 08, 2027	4.6
DOMINION RESOURCES INC	Electric	Fixed Income	777797.91	0.01	US25746UBM09	10.36	Aug 01, 2041	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	775269.76	0.01	US694308KW66	2.74	Jun 04, 2028	5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	775491.72	0.01	US233851DT84	3.37	Feb 22, 2029	4.3
VENTAS REALTY LP	Reits	Fixed Income	775505.33	0.01	US92277GBB23	5.89	Jul 15, 2032	5.1
VIDEOTRON LTD 144A	Communications	Fixed Income	775539.2	0.01	US92660FAT12	7.14	Jan 15, 2035	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	775578.41	0.01	US842400EV18	7.4	Apr 01, 2035	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	775652.47	0.01	US075887CK38	13.93	May 20, 2050	3.79
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	775730.39	0.01	US191098AP76	7.02	Jun 01, 2034	5.45
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	775738.2	0.01	US902133BA46	4.08	Feb 01, 2030	4.63
DUKE ENERGY CORP	Electric	Fixed Income	775785.18	0.01	US26441CBN48	14.04	Jun 15, 2051	3.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	775853.29	0.01	US007903BG12	14.16	Jun 01, 2052	4.39
MASTERCARD INC	Technology	Fixed Income	776219.66	0.01	US57636QBG82	5.61	Mar 15, 2032	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	776243.14	0.01	US871829BQ93	5.81	Dec 14, 2031	2.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	776271.5	0.01	US034863BF64	12.92	Apr 05, 2054	6.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	776362.73	0.01	US032095AS07	14.03	Nov 15, 2054	5.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	776364.74	0.01	US21036PAT57	12.56	May 09, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	773739.29	0.01	US913017CP20	12.98	May 04, 2047	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	773814.24	0.01	US209111GH08	6.99	May 15, 2034	5.38
ORIX CORPORATION	Financial Other	Fixed Income	773833.98	0.01	US686330AN18	5.27	Mar 09, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	773848.71	0.01	US89236TKR58	6.23	Jan 12, 2033	4.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	774413.58	0.01	US898813AR11	13.39	Jun 15, 2050	4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	774461.31	0.01	US06000BAB80	1.86	Jun 15, 2027	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	774937.99	0.01	US15189WAP59	5.84	Jul 01, 2032	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	772704.27	0.01	US00774MAR60	2.14	Oct 15, 2027	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	772881.24	0.01	US666807CK64	3.27	Feb 01, 2029	4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	773027.5	0.01	US46849LTL52	3.7	Jun 21, 2029	3.05
JABIL INC	Technology	Fixed Income	773149.45	0.01	US466313AK92	5.0	Jan 15, 2031	3.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	773153.28	0.01	US68902VAJ61	1.75	Apr 05, 2027	2.29
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	773186.83	0.01	US874060BM73	13.23	Jul 05, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	773187.66	0.01	US12189LBH33	15.34	Jun 15, 2052	2.88
AFLAC INCORPORATED	Insurance	Fixed Income	773249.19	0.01	US001055AY85	12.65	Jan 15, 2049	4.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	773359.26	0.01	US29245JAK88	12.09	Sep 14, 2047	4.5
ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	773390.61	0.01	US775711AA21	7.4	Feb 24, 2035	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	773696.17	0.01	US680223AK06	1.15	Aug 26, 2026	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	771076.75	0.01	US855244BJ76	6.84	Feb 15, 2034	5.0
OWENS CORNING	Capital Goods	Fixed Income	771077.79	0.01	US690742AK72	4.44	Jun 01, 2030	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	771300.18	0.01	US718172DT37	4.34	Apr 30, 2030	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	771304.94	0.01	US209111FP33	2.67	May 15, 2028	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	771481.87	0.01	US126650BR04	9.3	Sep 15, 2039	6.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	771567.52	0.01	US95765PAA75	12.35	Jan 15, 2049	5.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	771662.19	0.01	US78081BAS25	12.97	Sep 02, 2054	5.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	771685.99	0.01	US210518DW33	3.55	May 30, 2029	4.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	771970.05	0.01	US902494AY91	11.27	Aug 15, 2044	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	772337.35	0.01	US58933YBH71	2.72	May 17, 2028	4.05
TEXTRON INC	Capital Goods	Fixed Income	769616.19	0.01	US883203CD15	6.54	Nov 15, 2033	6.1
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	769708.08	0.01	US50587KAA97	1.19	Sep 22, 2026	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	769742.06	0.01	US67021CAP23	4.26	Apr 01, 2030	3.95
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	769882.54	0.01	US377373AM70	1.68	Mar 12, 2027	4.32
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	770175.45	0.01	US65106WAB19	5.06	May 12, 2031	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	770320.04	0.01	US65339KBJ88	3.47	Apr 01, 2029	3.5
VIDEOTRON LTD 144A	Communications	Fixed Income	770325.25	0.01	US92660FAN42	3.23	Jun 15, 2029	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	770371.26	0.01	US927804GG32	6.11	Mar 30, 2032	2.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	770389.09	0.01	US694308HS91	1.66	Mar 15, 2027	3.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	770420.15	0.01	US74256LEX38	1.52	Jan 16, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	770420.32	0.01	US06406RAV96	1.33	Oct 15, 2026	1.05
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	770903.27	0.01	US10922NAF06	11.71	Jun 22, 2047	4.7
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	768326.69	0.01	US31959XAC74	4.09	Mar 12, 2031	5.23
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	768412.92	0.01	US460690BU38	6.27	Jun 15, 2033	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	768497.75	0.01	US548661ER45	12.93	Jul 01, 2053	5.75
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	768667.83	0.01	US759351AR05	6.39	Sep 15, 2033	6.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	768668.9	0.01	US23311VAK35	5.8	Feb 15, 2032	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	768742.27	0.01	US58013MER16	12.01	May 01, 2043	3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	768959.81	0.01	US86563VBR96	6.87	Mar 07, 2034	5.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	769172.81	0.01	US05565EAT29	1.7	Apr 06, 2027	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	769206.35	0.01	US478160BK90	11.61	Dec 05, 2043	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	769302.34	0.01	US26443TAD81	13.39	Apr 01, 2053	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	769318.02	0.01	US224044BV89	8.43	Mar 01, 2039	8.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	766861.7	0.01	US00401MAA45	1.4	Nov 02, 2029	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	766891.72	0.01	US191216CQ13	13.79	Mar 25, 2050	4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	767067.69	0.01	US78448TAG76	1.32	Oct 15, 2026	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	767179.68	0.01	US29364WAW82	2.6	Apr 01, 2028	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	767196.44	0.01	US822582AT91	11.67	Aug 21, 2042	3.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	767236.83	0.01	US05565ECP88	1.14	Aug 13, 2026	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	767304.95	0.01	US24422EVB28	1.24	Sep 14, 2026	2.25
MICROSOFT CORPORATION	Technology	Fixed Income	767555.52	0.01	US594918BD56	12.71	Feb 12, 2045	3.75
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	767574.72	0.01	US703481AD36	6.16	Oct 01, 2033	7.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	767710.95	0.01	US45687VAE65	4.97	Jun 15, 2031	5.31
NSTAR ELECTRIC CO	Electric	Fixed Income	767734.13	0.01	US67021CAW73	7.42	Mar 01, 2035	5.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	767768.51	0.01	US02361DAV29	5.11	Nov 15, 2030	1.55
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	767952.5	0.01	US29449WAL19	1.4	Nov 12, 2026	1.7
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	765583.78	0.01	US37190AAB52	3.55	Jun 04, 2029	6.0
ERP OPERATING LP	Reits	Fixed Income	765747.26	0.01	US26884ABF93	1.33	Nov 01, 2026	2.85
PROLOGIS LP	Reits	Fixed Income	765856.09	0.01	US74340XBV29	2.29	Dec 15, 2027	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	765936.54	0.01	US37045VBA70	4.2	Apr 15, 2030	5.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	766095.43	0.01	US98956PAH55	11.92	Aug 15, 2045	4.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	766100.01	0.01	US19828TAD81	13.47	Aug 15, 2063	6.71
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	766180.03	0.01	US797440CB87	5.94	Mar 15, 2032	3.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	766226.38	0.01	US694308HN05	11.99	Mar 15, 2046	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	766334.12	0.01	US655844CM86	5.95	Mar 15, 2032	3.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	766344.47	0.01	US00929JAA43	5.19	Oct 01, 2031	5.75
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	766372.2	0.01	US76131VAB99	4.53	Sep 15, 2030	4.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	766537.93	0.01	US62829D2F60	4.23	Apr 01, 2030	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	766684.46	0.01	US260543DL48	7.39	Mar 15, 2035	5.35
NEWMARKET CORP	Basic Industry	Fixed Income	766720.44	0.01	US651587AG29	5.21	Mar 18, 2031	2.7
CSX CORP	Transportation	Fixed Income	766740.9	0.01	US126408HR78	14.2	Sep 15, 2049	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	764207.84	0.01	US78016EYV37	1.57	Jan 21, 2027	2.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	764277.26	0.01	US03076CAL00	5.83	May 13, 2032	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	764486.82	0.01	US15189XAD03	6.03	Mar 15, 2033	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	764743.56	0.01	US02665WBH34	1.22	Sep 09, 2026	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	764910.22	0.01	US24422EWD74	1.69	Mar 08, 2027	2.35
FLEX LTD	Technology	Fixed Income	765085.75	0.01	US33938XAF24	5.41	Jan 15, 2032	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	765143.65	0.01	US58013MEV28	12.08	May 26, 2045	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	765171.56	0.01	US842400GS60	3.8	Aug 01, 2029	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	765343.98	0.01	US571748BH49	9.65	Mar 15, 2039	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	765409.72	0.01	US04316JAD19	6.13	Mar 02, 2033	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	765424.79	0.01	US23338VAM81	5.18	Mar 01, 2031	2.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	762838.04	0.01	US030288AC89	5.85	Jan 15, 2032	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	762864.87	0.01	US015271AX76	14.76	May 18, 2051	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	763236.04	0.01	US09256BAG23	11.24	Jun 15, 2044	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	763471.56	0.01	US60687YAK55	1.65	Feb 28, 2027	3.66
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	763476.16	0.01	US743315AL75	6.03	Dec 01, 2032	6.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	763561.73	0.01	US927804FE92	8.68	Nov 30, 2037	6.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	763727.21	0.01	US24422EUB37	2.43	Jan 06, 2028	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	763743.95	0.01	US209111EM11	7.82	Jun 15, 2036	6.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	763801.16	0.01	US55608JAN81	2.57	Mar 27, 2029	4.65
PINE STREET TRUST II 144A	Insurance	Fixed Income	763827.4	0.01	US72284LAA70	12.01	Feb 15, 2049	5.57
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	763868.0	0.01	US863667BJ94	1.59	Feb 10, 2027	4.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	761509.41	0.01	US67103HAN70	7.15	Aug 19, 2034	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	761925.85	0.01	US29717PAU12	4.17	Jan 15, 2030	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	761948.3	0.01	US149123CK50	5.32	Mar 12, 2031	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	762192.04	0.01	US478160AL82	6.53	May 15, 2033	4.95
HUBBELL INCORPORATED	Capital Goods	Fixed Income	762266.47	0.01	US443510AJ12	2.46	Feb 15, 2028	3.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	762275.72	0.01	US858119BF68	0.62	Dec 15, 2026	5.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	762425.81	0.01	US03837AAB61	7.14	Sep 13, 2034	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	762485.55	0.01	US74456QCT13	13.69	Aug 01, 2054	5.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	762651.11	0.01	US50212YAH71	3.03	Nov 17, 2028	6.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	759975.55	0.01	US29246QAD79	4.4	May 07, 2030	3.65
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	760139.82	0.01	US880451AU37	7.96	Apr 01, 2037	7.63
ELK MERGER SUB II LLC	Energy	Fixed Income	760142.14	0.01	US29336TAE01	7.0	Sep 01, 2034	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	760319.33	0.01	US756109AR55	1.18	Oct 15, 2026	4.13
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	760372.64	0.01	US694308HL49	11.71	Mar 15, 2045	4.3
RAYONIER LP	Basic Industry	Fixed Income	760520.07	0.01	US75508XAA46	5.36	May 17, 2031	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	760677.89	0.01	US756109AT12	12.37	Mar 15, 2047	4.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	760694.2	0.01	US56585ABE10	12.37	Apr 01, 2048	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	760955.14	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	761331.74	0.01	US88322YAL56	13.03	Jun 18, 2050	3.75
REGENCY CENTERS LP	Reits	Fixed Income	758638.65	0.01	US75884RAV50	1.49	Feb 01, 2027	3.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	758872.67	0.01	US89417EAP43	13.42	Mar 04, 2049	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	758976.92	0.01	US74456QBQ82	12.73	Mar 01, 2046	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	759057.94	0.01	US655844CV85	7.62	May 01, 2035	5.1
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	759241.18	0.01	US17136MAC64	6.0	Nov 15, 2032	5.6
CORNING INC	Technology	Fixed Income	759263.22	0.01	US219350AV70	9.8	Aug 15, 2040	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	759288.12	0.01	US29364WAV00	8.67	Jan 15, 2045	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	759305.14	0.01	US74456QCH74	5.67	Aug 15, 2031	1.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	759469.56	0.01	US494550BW59	11.1	Sep 01, 2044	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	759527.07	0.01	US92857WBZ23	14.0	Feb 10, 2063	5.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	759539.53	0.01	US37331NAL55	1.82	Apr 30, 2027	2.1
AT&T INC	Communications	Fixed Income	759539.71	0.01	US00206RAS13	8.98	Feb 15, 2039	6.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	759562.0	0.01	US962166AW45	2.13	Oct 01, 2027	6.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	759632.5	0.01	US842434DA71	13.41	Apr 01, 2054	5.6
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	759755.21	0.01	US12570RAA32	2.03	Jul 20, 2027	2.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	759808.69	0.01	US12592BAT17	2.16	Oct 08, 2027	4.5
BLACK HILLS CORPORATION	Electric	Fixed Income	759918.13	0.01	US092113AV12	2.47	Mar 15, 2028	5.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	757214.36	0.01	US784710AC97	2.65	Jun 01, 2028	4.89
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	757490.82	0.01	US36143L2G95	1.53	Jan 06, 2027	2.25
AETNA INC	Insurance	Fixed Income	757685.23	0.01	US00817YAJ73	10.92	May 15, 2042	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	757963.29	0.01	US66815L2U28	4.03	Jan 13, 2030	4.96
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	758180.33	0.01	US860630AG72	4.38	May 15, 2030	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	758208.62	0.01	US446150BF05	6.98	Nov 18, 2039	6.14
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	758237.81	0.01	US50077LBN55	7.38	Mar 15, 2035	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	758405.24	0.01	US202795JJ01	12.79	Jun 15, 2046	3.65
PACIFICORP	Electric	Fixed Income	758465.18	0.01	US695114CT39	12.91	Jan 15, 2049	4.13
GATX CORPORATION	Finance Companies	Fixed Income	758519.76	0.01	US361448BF99	4.41	Jun 30, 2030	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	755871.56	0.01	US25731VAC81	7.28	Jan 15, 2035	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	755903.6	0.01	US641062AV66	1.56	Jan 14, 2027	1.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	756119.54	0.01	US02361DAY67	6.12	Sep 01, 2032	3.85
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	756143.94	0.01	US22003BAN64	3.4	Jan 15, 2029	2.0
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	756168.29	0.01	US87088QAA22	6.8	Apr 05, 2035	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	756201.12	0.01	US824348BK17	13.52	Aug 15, 2049	3.8
PROLOGIS LP	Reits	Fixed Income	756241.01	0.01	US74340XBK63	1.22	Oct 01, 2026	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	756258.99	0.01	US053332AW26	3.49	Apr 18, 2029	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	756339.87	0.01	US05565EBW49	1.16	Aug 12, 2026	1.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	756569.33	0.01	US233853AZ38	3.78	Sep 25, 2029	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	756600.12	0.01	US02665WFZ95	7.47	Mar 05, 2035	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	756670.52	0.01	US44891ADP93	1.7	Mar 25, 2027	4.85
WELLTOWER OP LLC	Reits	Fixed Income	756717.18	0.01	US95040QAN43	3.4	Jan 15, 2029	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	756720.27	0.01	US02665WDJ71	1.53	Jan 08, 2027	2.35
AT&T INC	Communications	Fixed Income	756794.57	0.01	US00206RKD34	12.16	Feb 01, 2043	3.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	756915.83	0.01	US835495AR34	3.77	Sep 01, 2029	4.6
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	756940.96	0.01	US602736AB68	7.06	Aug 10, 2037	5.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	757053.96	0.01	US775109AX99	11.2	Mar 15, 2043	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	754458.51	0.01	US609207AY17	6.68	Oct 15, 2032	1.88
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	754484.49	0.01	US136385AC52	5.2	Jan 15, 2032	7.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	754554.95	0.01	US337932AM94	13.97	Mar 01, 2050	3.4
VENTAS REALTY LP	Reits	Fixed Income	754556.99	0.01	US92277GBA40	7.34	Jan 15, 2035	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	754557.59	0.01	US595620AZ81	13.71	Feb 01, 2055	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	754582.48	0.01	US035240AN09	12.95	Apr 15, 2048	4.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	754637.11	0.01	US101137AU14	13.07	Mar 01, 2049	4.7
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	754648.21	0.01	US857449AC65	1.42	Nov 25, 2026	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	754856.32	0.01	US92344GAX43	7.65	Sep 15, 2035	5.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	755031.95	0.01	US459506AS05	14.16	Dec 01, 2050	3.47
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	755081.21	0.01	US68327LAB27	1.63	Mar 20, 2027	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	755371.11	0.01	US23338VAY20	7.62	May 15, 2035	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	755614.08	0.01	US87612EBQ89	6.24	Jan 15, 2033	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	753124.55	0.01	US209111FM02	2.27	Nov 15, 2027	3.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	753129.66	0.01	US141781BR47	15.0	May 25, 2051	3.13
NNN REIT INC	Reits	Fixed Income	753138.97	0.01	US637417AT37	6.85	Jun 15, 2034	5.5
XCEL ENERGY INC	Electric	Fixed Income	753283.91	0.01	US98389BBE92	7.35	Apr 15, 2035	5.6
NISOURCE INC	Natural Gas	Fixed Income	753315.15	0.01	US65473QAX16	9.83	Jun 15, 2041	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	753410.05	0.01	US91324PEZ18	3.46	Apr 15, 2029	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	753473.83	0.01	US67077MAN83	7.7	Mar 15, 2035	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	753566.17	0.01	US92857WBL37	9.33	May 30, 2038	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	753611.68	0.01	US114259AY07	12.63	Jul 18, 2054	6.42
EXELON CORPORATION	Electric	Fixed Income	753876.69	0.01	US30161MAJ27	10.19	Oct 01, 2041	5.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	753929.15	0.01	US454889AV81	13.22	Apr 01, 2053	5.63
OSHKOSH CORP	Capital Goods	Fixed Income	753969.36	0.01	US688239AF99	2.63	May 15, 2028	4.6
EQUIFAX INC	Technology	Fixed Income	754241.07	0.01	US294429AG04	8.1	Jul 01, 2037	7.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	754249.98	0.01	US606769AK35	7.04	Jul 17, 2034	5.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	754398.45	0.01	US74153WCW73	4.41	May 28, 2030	4.7
KLA CORP	Technology	Fixed Income	754417.69	0.01	US482480AP59	6.88	Feb 01, 2034	4.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	751705.18	0.01	US48305QAF00	11.83	Jun 01, 2041	2.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	751743.68	0.01	US06406RAZ01	3.43	Jan 25, 2029	1.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	751828.56	0.01	US665772CV98	14.02	Jun 01, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	751921.67	0.01	US655844CQ90	6.34	Mar 01, 2033	4.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	752108.41	0.01	US29717PAV94	6.01	Mar 15, 2032	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	752184.84	0.01	US63743HFJ68	2.94	Sep 15, 2028	5.05
LAFARGE SA	Capital Goods	Fixed Income	752365.78	0.01	US505861AC85	7.62	Jul 15, 2036	7.13
NUTRIEN LTD	Basic Industry	Fixed Income	752405.2	0.01	US67077MBC10	1.84	Jun 21, 2027	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	752545.34	0.01	US637432NT82	13.31	Mar 15, 2049	4.3
APPALACHIAN POWER CO	Electric	Fixed Income	752573.23	0.01	US037735DA25	5.91	Aug 01, 2032	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	752669.76	0.01	US072863AJ20	15.19	Nov 15, 2050	2.84
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	752706.19	0.01	US25468PCR55	11.25	Dec 01, 2041	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	752795.9	0.01	US65339KBK51	3.47	May 01, 2079	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	752833.61	0.01	US655844CT30	6.79	Mar 15, 2034	5.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	752917.18	0.01	US26138EAU38	1.22	Sep 15, 2026	2.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	752919.65	0.01	US049560AR65	3.94	Sep 15, 2029	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	752984.26	0.01	US927804GP31	6.75	Jan 15, 2034	5.0
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	750440.4	0.01	US907818FD57	10.4	Aug 15, 2039	3.55
HUBBELL INCORPORATED	Capital Goods	Fixed Income	750560.77	0.01	US443510AH55	2.04	Aug 15, 2027	3.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	750579.64	0.01	US534187BJ76	4.16	Jan 15, 2030	3.05
BOEING CO	Capital Goods	Fixed Income	750602.93	0.01	US097023AX34	8.89	Mar 15, 2039	6.88
MARKEL GROUP INC	Insurance	Fixed Income	750912.11	0.01	US570535AX23	14.61	May 07, 2052	3.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	750951.46	0.01	US29670GAD43	4.44	Apr 15, 2030	2.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	751026.46	0.01	US78355HKV05	2.45	Mar 01, 2028	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	751043.51	0.01	US756109AW41	3.63	Jun 15, 2029	3.25
AEP TEXAS INC	Electric	Fixed Income	751156.29	0.01	US00108WAH34	2.72	Jun 01, 2028	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	751189.82	0.01	US114259AV67	1.98	Aug 05, 2027	4.63
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	751278.22	0.01	US30321L2G69	1.84	Jun 10, 2027	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	751349.46	0.01	US20268JAB98	3.87	Oct 01, 2029	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	751492.9	0.01	US907818FL73	16.3	Feb 05, 2070	3.75
DOC DR LLC	Reits	Fixed Income	751539.73	0.01	US71951QAA04	1.56	Mar 15, 2027	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	751678.96	0.01	US74456QCR56	13.63	Mar 01, 2054	5.45
UNION ELECTRIC CO	Electric	Fixed Income	748964.19	0.01	US906548CW07	13.33	Mar 15, 2053	5.45
NUTRIEN LTD	Basic Industry	Fixed Income	749069.42	0.01	US67077MAF59	8.33	Dec 01, 2036	5.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	749115.24	0.01	US007903BF39	5.98	Jun 01, 2032	3.92
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	749116.58	0.01	US413875AT20	11.77	Apr 27, 2045	5.05
JUNIPER NETWORKS INC	Technology	Fixed Income	749333.66	0.01	US48203RAP91	5.06	Dec 10, 2030	2.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	749390.55	0.01	US235851AR35	12.3	Sep 15, 2045	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	749541.85	0.01	US21688ABC53	3.23	Jan 09, 2029	4.8
WALT DISNEY CO	Communications	Fixed Income	749663.88	0.01	US254687FB70	12.43	Nov 15, 2046	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	749744.93	0.01	US075887CS63	6.79	Feb 08, 2034	5.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	749996.71	0.01	US655844CK21	5.42	May 15, 2031	2.3
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	750223.25	0.01	US12565WAC55	11.46	Apr 15, 2041	3.13
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	750294.92	0.01	US277432AL49	10.81	Sep 01, 2042	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	747761.51	0.01	US26442UAN46	5.91	Apr 01, 2032	3.4
YAMANA GOLD INC	Basic Industry	Fixed Income	747877.0	0.01	US98462YAD22	2.22	Dec 15, 2027	4.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	747914.78	0.01	US08576PAF80	1.56	Jan 15, 2027	1.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	748056.27	0.01	US636180BT74	4.1	Mar 15, 2030	5.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	748196.89	0.01	US23311VAF40	10.77	Apr 01, 2044	5.6
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	748323.08	0.01	US871829AJ69	7.76	Sep 21, 2035	5.38
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	748463.29	0.01	US09581JAS50	5.61	Feb 15, 2032	4.38
CABOT CORPORATION	Basic Industry	Fixed Income	748520.01	0.01	US127055AM33	5.73	Jun 30, 2032	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	748606.03	0.01	US66980P2E88	5.28	Sep 04, 2031	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	748614.02	0.01	US595112CH45	7.62	Nov 01, 2035	6.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	748702.63	0.01	US26442UAR59	13.39	Mar 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	748860.47	0.01	US842400FA61	7.55	Jul 15, 2035	5.35
PUGET ENERGY INC	Electric	Fixed Income	746322.35	0.01	US745310AN24	5.71	Mar 15, 2032	4.22
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	746354.2	0.01	US98956PBC59	7.32	Feb 19, 2035	5.5
CGI INC	Technology	Fixed Income	746413.59	0.01	US12532HAF10	5.68	Sep 14, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	746546.13	0.01	US74456QCB05	4.23	Jan 15, 2030	2.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	746612.31	0.01	US609207BE44	7.24	Aug 28, 2034	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	746671.87	0.01	US665772CR86	14.84	Mar 01, 2050	2.9
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	746697.03	0.01	US976843BJ00	11.77	Nov 01, 2044	4.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	746771.83	0.01	US892331AP43	0.98	Jul 13, 2026	5.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	746778.59	0.01	US459200KL41	14.87	May 15, 2050	2.95
WESTLAKE CORP	Basic Industry	Fixed Income	746783.7	0.01	US960413AW24	4.46	Jun 15, 2030	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	746971.38	0.01	US927804GA61	12.95	Dec 01, 2048	4.6
M&T BANK CORPORATION	Banking	Fixed Income	747043.44	0.01	US55261FAQ72	2.92	Aug 16, 2028	4.55
CAMDEN PROPERTY TRUST	Reits	Fixed Income	747074.38	0.01	US133131AW29	3.02	Oct 15, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	747096.7	0.01	US29379VBF94	13.8	Oct 15, 2054	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	747120.06	0.01	US666807BJ01	12.51	Apr 15, 2045	3.85
FIFTH THIRD BANCORP	Banking	Fixed Income	747413.08	0.01	US316773DM97	3.74	Sep 06, 2030	4.89
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	747442.49	0.01	US448579AR35	3.55	Jun 30, 2029	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	747457.75	0.01	US655844CH91	15.76	May 15, 2055	3.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	747529.8	0.01	US26444HAN17	13.14	Nov 15, 2052	5.95
PROLOGIS LP	Reits	Fixed Income	747546.16	0.01	US74340XBH35	2.95	Sep 15, 2028	3.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	744897.85	0.01	US925650AG86	12.8	Apr 01, 2054	6.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	744932.09	0.01	US11271LAP76	13.25	Mar 03, 2055	5.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	744980.86	0.01	US571748BW16	6.88	Mar 15, 2034	5.15
ONEOK INC	Energy	Fixed Income	745325.69	0.01	US682680BV46	10.99	Oct 15, 2043	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	745332.45	0.01	US21036PAZ18	12.88	Feb 15, 2048	4.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	745549.95	0.01	US534187BF54	1.39	Dec 12, 2026	3.63
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	745710.78	0.01	US500631BD75	2.48	Feb 13, 2028	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	745827.57	0.01	US049560BA22	13.3	Nov 15, 2053	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	745912.64	0.01	US907818GF96	13.93	May 15, 2053	4.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	743584.96	0.01	US12661PAG46	6.94	Apr 03, 2034	5.11
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	743769.85	0.01	US101137AT41	9.73	Mar 01, 2039	4.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	743776.62	0.01	US74251VAS16	4.62	Jun 15, 2030	2.13
EQUIFAX INC	Technology	Fixed Income	743778.53	0.01	US294429AX37	3.79	Sep 15, 2029	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	743909.73	0.01	US969457BV14	10.83	Jun 24, 2044	5.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	744030.89	0.01	US136385AE19	6.16	Jun 30, 2033	6.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	744199.21	0.01	US099724AQ98	7.04	Aug 15, 2034	5.4
IDAHO POWER COMPANY MTN	Electric	Fixed Income	744251.23	0.01	US45138LBH50	13.17	Mar 15, 2053	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	744650.57	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	744749.75	0.01	US02343UAJ43	6.34	May 26, 2033	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	744794.16	0.01	US828807DW40	6.49	Jan 15, 2034	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	742083.71	0.01	US015271AT64	4.12	Dec 15, 2029	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	742293.18	0.01	US413875AN59	9.7	Dec 15, 2040	6.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	742294.04	0.01	US53079EBK91	14.75	May 15, 2060	3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	742312.91	0.01	US233853BF64	7.18	Jan 13, 2035	5.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	742350.13	0.01	US04685A2P53	2.11	Aug 20, 2027	2.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	742401.3	0.01	US871829BM89	9.37	Apr 01, 2040	6.6
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	742519.62	0.01	US418751AL75	1.63	Jun 15, 2027	8.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	742567.47	0.01	US606769AJ61	3.56	Jul 02, 2029	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	742577.56	0.01	US824348BN55	6.11	Mar 15, 2032	2.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	742797.54	0.01	US589331AM97	8.4	Nov 15, 2036	5.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	742897.62	0.01	US681936BL34	3.89	Oct 01, 2029	3.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	742903.82	0.01	US65535HBB42	3.38	Jan 22, 2029	2.71
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	742946.45	0.01	US440452AK64	1.66	Mar 30, 2027	4.8
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	743093.27	0.01	US02401LAA26	4.99	Feb 01, 2031	3.38
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	743266.74	0.01	US053611AN94	6.12	Mar 15, 2033	5.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	743353.1	0.01	US09261XAJ19	2.59	Apr 13, 2028	5.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	740816.7	0.01	US46188BAG77	7.42	Feb 01, 2035	4.88
PHILLIPS 66 CO	Energy	Fixed Income	740852.84	0.01	US718547AW25	12.84	Jun 15, 2054	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	741199.25	0.01	US74456QCK04	6.05	Dec 15, 2032	4.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	741277.39	0.01	US02666TAJ60	7.43	Mar 15, 2035	5.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	741452.21	0.01	US74762EAJ10	11.65	Oct 01, 2041	3.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	741475.25	0.01	US370334CP78	14.79	Feb 01, 2051	3.0
S&P GLOBAL INC	Technology	Fixed Income	741616.59	0.01	US78409VAP94	4.16	Dec 01, 2029	2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	742015.2	0.01	US74256LEP04	1.17	Aug 16, 2026	1.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	742017.2	0.01	US44891AAK34	1.27	Sep 27, 2026	2.75
PROGRESS ENERGY INC	Electric	Fixed Income	739503.4	0.01	US743263AG09	5.2	Oct 30, 2031	7.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	739560.48	0.01	US539830CD97	7.2	Aug 15, 2034	4.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	739685.32	0.01	US579780AT48	6.36	Apr 15, 2033	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	740017.1	0.01	US209111GD93	13.03	Nov 15, 2052	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	740199.29	0.01	US532457BZ08	17.95	Sep 15, 2060	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	740362.86	0.01	US8426EPAF56	5.84	Sep 15, 2032	5.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	740408.14	0.01	US35671DCG88	1.41	Aug 01, 2028	4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	740421.96	0.01	US200447AJ97	12.0	Feb 09, 2051	4.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	740551.68	0.01	US24703TAL08	2.58	Apr 01, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	737929.94	0.01	US14913R2Q92	1.25	Sep 14, 2026	1.15
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	738013.6	0.01	US12626PAN33	11.75	May 18, 2045	5.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	738266.01	0.01	US020002AU59	8.23	May 15, 2067	6.5
MASTERCARD INC	Technology	Fixed Income	738288.22	0.01	US57636QBF00	2.52	Mar 15, 2028	4.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	738289.81	0.01	US141781CB85	6.43	Apr 24, 2033	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	738307.22	0.01	US694308KB20	3.35	Mar 01, 2029	4.2
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	738346.87	0.01	US195869AG75	5.44	Apr 15, 2032	7.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	738382.71	0.01	US94106LBQ14	3.76	Jun 01, 2029	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	738668.29	0.01	US907818EQ79	9.41	Sep 15, 2037	3.6
MASTERCARD INC	Technology	Fixed Income	738673.98	0.01	US57636QAT13	15.18	Mar 15, 2051	2.95
NVENT FINANCE SARL	Capital Goods	Fixed Income	738686.2	0.01	US67078AAF03	6.29	May 15, 2033	5.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	738849.56	0.01	US00914AAQ58	3.06	Sep 01, 2028	2.1
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	739058.51	0.01	US423452AK78	7.18	Dec 01, 2034	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	739094.04	0.01	US26442CAY03	3.87	Aug 15, 2029	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	736547.85	0.01	US756109BJ21	2.85	Jun 15, 2028	2.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	736561.78	0.01	US268317AL89	15.54	Jan 22, 2114	6.0
EVERGY INC	Electric	Fixed Income	736595.81	0.01	US30034WAB28	3.92	Sep 15, 2029	2.9
DOMINION ENERGY INC	Electric	Fixed Income	736601.13	0.01	US25746UDP12	5.97	Aug 15, 2032	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	736668.39	0.01	US209111GC11	15.0	Dec 01, 2051	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	736715.74	0.01	US532457BU11	15.49	Mar 15, 2059	4.15
FMC CORPORATION	Basic Industry	Fixed Income	736833.14	0.01	US302491AY14	12.16	May 18, 2053	6.38
NNN REIT INC	Reits	Fixed Income	736833.35	0.01	US637417AK28	2.17	Oct 15, 2027	3.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	737113.46	0.01	US05555LAB71	3.4	Jun 10, 2029	6.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	737137.75	0.01	US18977W2D15	1.88	Jun 04, 2027	5.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	737150.22	0.01	US210518DD51	13.36	Apr 15, 2049	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	737277.95	0.01	US00115AAE91	1.4	Dec 01, 2026	3.1
HF SINCLAIR CORP	Energy	Fixed Income	737356.08	0.01	US403949AR17	4.69	Jan 15, 2031	5.75
EL PASO ELECTRIC CO	Electric	Fixed Income	737436.27	0.01	US283677AW22	7.46	May 15, 2035	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	737641.95	0.01	US756109BZ62	1.51	Jan 15, 2027	3.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	737647.87	0.01	US773903AH27	3.38	Mar 01, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	737676.24	0.01	US26442CAN48	11.48	Sep 30, 2042	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	737745.56	0.01	US202795JL56	13.12	Aug 15, 2047	3.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	737775.98	0.01	US04505AAA79	5.75	Aug 11, 2032	5.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	737861.57	0.01	US559222BA12	3.35	Mar 14, 2029	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	737867.65	0.01	US209111EY58	9.85	Dec 01, 2039	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	735235.21	0.01	US742718FJ38	10.87	Mar 25, 2040	3.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	735385.12	0.01	US40139LBK89	4.32	Apr 28, 2030	4.8
AGCO CORPORATION	Capital Goods	Fixed Income	735411.12	0.01	US001084AR30	1.63	Mar 21, 2027	5.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	735438.75	0.01	US822582BF88	12.23	May 11, 2045	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	735568.86	0.01	US595620AQ82	1.77	May 01, 2027	3.1
DISCOVER BANK	Banking	Fixed Income	735625.32	0.01	US25466AAR23	4.26	Feb 06, 2030	2.7
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	735654.98	0.01	US88322YAE14	13.46	Oct 17, 2049	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	735720.68	0.01	US94106BAC54	5.95	Jan 15, 2032	2.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	735750.82	0.01	US927804GQ14	13.33	Jan 15, 2054	5.35
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	735928.29	0.01	US369604BH58	11.77	Mar 11, 2044	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	735942.59	0.01	US11271LAF94	14.15	Mar 30, 2051	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	736124.08	0.01	US025537AW19	5.9	Nov 01, 2032	5.95
HSBC BANK USA MTN	Banking	Fixed Income	736373.89	0.01	US4042Q1AB39	7.59	Aug 15, 2035	5.63
ORIX CORPORATION	Financial Other	Fixed Income	736456.95	0.01	US686330AR22	5.96	Sep 13, 2032	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	736500.4	0.01	US00914AAV44	3.31	Mar 01, 2029	5.1
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	733894.14	0.01	US74350LAC81	7.29	Jan 15, 2035	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	733896.49	0.01	US875127BN13	7.44	Mar 01, 2035	5.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	733898.79	0.01	US927804FL36	11.41	Jan 15, 2043	4.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	733915.61	0.01	US423012AG85	12.65	Mar 29, 2047	4.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	733916.25	0.01	US913903BC31	7.25	Oct 15, 2034	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	734018.21	0.01	US68233JCY82	1.65	Mar 20, 2027	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	734105.29	0.01	US594918AJ36	10.69	Oct 01, 2040	4.5
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	734153.08	0.01	US07177MAN39	11.4	Jun 23, 2045	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	734182.57	0.01	US370334CH52	9.3	Apr 17, 2038	4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	734195.39	0.01	US233853BA77	6.9	Jun 25, 2034	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	734203.75	0.01	US571748CE09	11.57	Nov 15, 2044	5.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	734204.38	0.01	US855244AK58	0.99	Jun 15, 2026	2.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	734245.03	0.01	US78355HLE70	4.14	Mar 15, 2030	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	734255.02	0.01	US59523UAS69	5.29	Feb 15, 2031	1.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	734351.76	0.01	US595620AV77	14.63	Apr 15, 2050	3.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	734424.4	0.01	US15189TAX54	4.29	Mar 01, 2030	2.95
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	734760.58	0.01	US30321L2D39	1.79	Apr 11, 2027	2.3
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	734912.84	0.01	US03939CAB90	11.89	Dec 15, 2046	5.03
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	734918.44	0.01	US680223AL88	13.56	Jun 11, 2051	3.85
BPCE SA MTN	Banking	Fixed Income	734929.39	0.01	US05578DAX03	1.44	Dec 02, 2026	3.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	732506.01	0.01	US03073EAQ89	12.62	Dec 15, 2047	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	732508.41	0.01	US136375CZ30	15.65	May 01, 2050	2.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	732634.59	0.01	US845437BU53	6.24	Apr 01, 2033	5.3
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	732923.04	0.01	US29250RAP10	8.43	Apr 15, 2038	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	733020.0	0.01	US842400FQ14	10.17	Sep 01, 2040	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	733032.35	0.01	US03027XCL29	4.01	Jan 31, 2030	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	733106.9	0.01	US12189LBF76	14.95	Feb 15, 2051	3.05
ENBRIDGE INC	Energy	Fixed Income	733439.22	0.01	US29250NAJ46	11.37	Jun 10, 2044	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	733444.92	0.01	US036752BG70	1.35	Oct 30, 2026	4.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	733552.37	0.01	US70109HAM79	7.57	Nov 21, 2034	4.2
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	733649.35	0.01	US03063UAA97	7.07	Sep 12, 2034	5.41
NUTRIEN LTD	Basic Industry	Fixed Income	731071.73	0.01	US67077MAG33	10.11	Dec 01, 2040	5.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	731182.0	0.01	US09062XAK90	14.24	Feb 15, 2051	3.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	731345.7	0.01	US737679DH05	6.87	Mar 15, 2034	5.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	731783.01	0.01	US29366MAD02	6.09	Jan 15, 2033	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	732200.38	0.01	US532457BA56	8.55	Mar 15, 2037	5.55
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	729656.15	0.01	US559222AY07	6.18	Mar 21, 2033	5.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	729684.88	0.01	US142339AL49	6.07	Mar 01, 2032	2.2
REGENCY CENTERS LP	Reits	Fixed Income	729716.13	0.01	US75884RAZ64	3.91	Sep 15, 2029	2.95
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	729847.3	0.01	US03769MAA45	6.49	Nov 15, 2033	6.38
ERP OPERATING LP	Reits	Fixed Income	729947.3	0.01	US26884ABN28	5.65	Aug 01, 2031	1.85
DOMINION RESOURCES INC	Electric	Fixed Income	729954.44	0.01	US25746UAV17	7.36	Jun 15, 2035	5.95
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	729973.08	0.01	US02401LAB09	6.93	Oct 01, 2034	6.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	730128.65	0.01	US44107TBA34	5.72	Dec 15, 2031	2.9
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	730186.13	0.01	US60856BAE48	2.65	Apr 30, 2028	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	730308.95	0.01	US928668CH38	6.77	Mar 22, 2034	5.6
AUTONATION INC	Consumer Cyclical	Fixed Income	730428.8	0.01	US05329WAP77	2.25	Nov 15, 2027	3.8
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	730502.25	0.01	US74368CBG87	2.93	Jul 06, 2028	1.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	730574.96	0.01	US82939GAT58	15.13	Jan 08, 2051	3.1
NISOURCE INC	Natural Gas	Fixed Income	730640.08	0.01	US65473QBB86	10.78	Feb 15, 2043	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	730890.38	0.01	US19828AAA51	1.07	Aug 15, 2026	6.05
AGREE LP	Reits	Fixed Income	728338.95	0.01	US008513AB91	2.86	Jun 15, 2028	2.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	728466.65	0.01	US759470BC07	15.31	Jan 12, 2062	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	728507.12	0.01	US37045XFJ00	4.44	Jul 15, 2030	5.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	728575.53	0.01	US02361DAS99	2.67	May 15, 2028	3.8
ONEOK INC	Energy	Fixed Income	728922.08	0.01	US682680AN39	7.33	Jun 15, 2035	6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	729383.56	0.01	US55609NAC20	3.3	Mar 26, 2029	6.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	729464.59	0.01	US194162AS29	6.32	Mar 01, 2033	4.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	729516.77	0.01	US461070AR57	13.97	Sep 30, 2049	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	729551.97	0.01	US37045XFK72	7.45	Jul 15, 2035	6.15
TRUST F/1401 144A	Reits	Fixed Income	729584.18	0.01	US898324AB45	9.35	Jan 30, 2044	6.95
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	726988.33	0.01	US143658BQ44	2.85	Aug 01, 2028	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	727005.13	0.01	US10112RBC79	4.34	Mar 15, 2030	2.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	727275.71	0.01	US02666TAB35	3.22	Feb 15, 2029	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	727320.32	0.01	US928668CA84	1.38	Nov 16, 2026	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	727457.65	0.01	US756109BY97	1.09	Sep 15, 2026	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	727589.49	0.01	US015271AN94	4.33	Jul 01, 2030	4.7
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	727633.43	0.01	US881575AC87	8.6	Nov 15, 2037	6.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	727848.37	0.01	US548661DV65	10.01	Apr 15, 2040	5.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	728141.25	0.01	US136385AP65	8.78	Feb 01, 2039	6.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	725652.7	0.01	US00131LAS43	13.62	Sep 30, 2054	5.4
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	725677.5	0.01	US957576AA94	6.34	Jul 15, 2033	5.75
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	725822.69	0.01	US73730EAD58	2.38	Jan 17, 2028	5.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	726214.14	0.01	US575634AV24	13.08	Feb 26, 2054	5.87
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	726250.31	0.01	US136385AJ06	8.06	Feb 15, 2037	6.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	726430.22	0.01	US29364WBL19	13.61	Sep 15, 2052	4.75
OWENS CORNING	Capital Goods	Fixed Income	726464.33	0.01	US690742AG60	12.54	Jul 15, 2047	4.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	726535.7	0.01	US29670GAF90	5.37	May 01, 2031	2.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	726589.46	0.01	US50205MAE93	6.9	Jul 02, 2034	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	726696.32	0.01	US37045XFH44	1.99	Jul 15, 2027	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	726722.48	0.01	US478375AU25	12.38	Feb 15, 2047	4.5
WESTAR ENERGY INC	Electric	Fixed Income	724292.62	0.01	US95709TAJ97	11.56	Apr 01, 2043	4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	724414.1	0.01	US74368CBX11	1.51	Jan 12, 2027	4.99
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	724599.53	0.01	US14149YBD94	11.74	Sep 15, 2045	4.9
TEXTRON INC	Capital Goods	Fixed Income	724608.15	0.01	US883203CC32	5.24	Mar 15, 2031	2.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	724875.31	0.01	US049560AL95	11.39	Jan 15, 2043	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	724882.71	0.01	US808513BX22	3.97	Oct 01, 2029	2.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	724936.68	0.01	US084423AT91	11.51	Aug 01, 2044	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	724946.31	0.01	US124857AX11	2.75	Jun 01, 2028	3.7
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	724951.1	0.01	US11271RAB50	14.03	Apr 15, 2050	3.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	725070.0	0.01	US833636AL76	13.98	Sep 10, 2051	3.5
CSX CORP	Transportation	Fixed Income	725111.48	0.01	US126408HP13	13.09	Mar 15, 2049	4.5
AT&T INC	Communications	Fixed Income	725277.14	0.01	US00206RHV78	1.05	Jul 15, 2026	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	722790.76	0.01	US744573AX43	6.45	Oct 15, 2033	6.13
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	722929.24	0.01	US50065RAL15	6.35	Feb 24, 2033	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	723007.08	0.01	US94106LBB45	7.76	Mar 01, 2035	3.9
EXELON CORPORATION	Electric	Fixed Income	723054.62	0.01	US30161NBS99	13.25	Mar 15, 2055	5.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	723061.77	0.01	US760759AR19	1.0	Jul 01, 2026	2.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	723100.63	0.01	US694308HR19	12.52	Dec 01, 2046	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	723297.82	0.01	US637432NS00	3.4	Mar 15, 2029	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	723526.1	0.01	US05526DBQ79	12.44	Apr 02, 2050	5.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	723627.58	0.01	US63743HFK32	1.31	Nov 13, 2026	5.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	723760.05	0.01	US842587CW55	8.37	Jul 01, 2036	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	723791.43	0.01	US595620AX34	6.69	Jan 15, 2034	5.35
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	724049.74	0.01	US454889AM82	8.36	Mar 15, 2037	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	724116.17	0.01	US25160PAE79	4.11	Jul 08, 2031	5.88
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	721618.66	0.01	US980236AN36	1.17	Sep 15, 2026	3.7
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	721623.49	0.01	US591539AA97	15.45	Dec 01, 2050	2.71
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	721681.5	0.01	US13645RAD61	5.15	Oct 15, 2031	7.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	722102.11	0.01	US44701QBF81	5.31	Jun 15, 2031	2.95
BOEING CO	Capital Goods	Fixed Income	722322.48	0.01	US097023CA13	3.13	Nov 01, 2028	3.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	722430.4	0.01	US501044DK40	12.4	Jan 15, 2048	4.65
VENTAS REALTY LP	Reits	Fixed Income	722478.95	0.01	US92277GAX51	6.87	Jul 01, 2034	5.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	722580.4	0.01	US500472AE51	10.63	Mar 15, 2042	5.0
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	722747.14	0.01	US78413KAB89	10.25	Mar 25, 2044	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	720261.45	0.01	US713448FT00	13.96	Feb 15, 2053	4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	720369.84	0.01	US74445PAD42	11.55	Nov 15, 2048	6.76
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	720629.4	0.01	US637432CT02	5.26	Mar 01, 2032	8.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	720802.59	0.01	US863667AE17	11.6	Apr 01, 2043	4.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	720819.6	0.01	US28370TAF66	11.02	Nov 01, 2042	4.7
ANALOG DEVICES INC	Technology	Fixed Income	720912.01	0.01	US032654AW53	12.0	Oct 01, 2041	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	720915.91	0.01	US86562MCF59	11.98	Jan 12, 2041	2.3
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	721054.93	0.01	US75968NAG60	7.3	Apr 01, 2035	5.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	721101.16	0.01	US448579AQ51	1.49	Jan 30, 2027	5.75
FEDEX CORP	Transportation	Fixed Income	718648.44	0.01	US31428XBA37	7.72	Feb 01, 2035	3.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	718789.18	0.01	US958254AH78	2.45	Mar 01, 2028	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	718883.29	0.01	US58769JBB26	1.38	Nov 13, 2026	4.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	718896.5	0.01	US00914AAE29	3.92	Oct 01, 2029	3.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	719036.34	0.01	US43475RAB24	2.59	Apr 07, 2028	4.7
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	719215.79	0.01	US01882YAD85	5.79	Mar 01, 2032	3.6
PHILLIPS 66 CO	Energy	Fixed Income	719275.79	0.01	US718547AH57	2.49	Mar 01, 2028	3.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	719403.04	0.01	US92564RAK14	2.33	Jan 15, 2028	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	719518.4	0.01	US38173MAB81	1.18	Aug 24, 2026	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	719751.0	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	719781.99	0.01	US26442CBH60	14.62	Mar 15, 2052	3.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	717245.98	0.01	US644188BF01	13.06	Dec 05, 2047	3.8
ORIX CORPORATION	Financial Other	Fixed Income	717261.6	0.01	US686330AS05	3.81	Sep 10, 2029	4.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	717628.54	0.01	US03073EAN58	12.02	Mar 01, 2045	4.25
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	717643.93	0.01	US893521AB05	9.07	Nov 30, 2039	8.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	717724.04	0.01	US96950FAP99	11.45	Jan 15, 2045	4.9
KIMCO REALTY OP LLC	Reits	Fixed Income	717774.29	0.01	US49446RAS85	1.63	Apr 01, 2027	3.8
AES CORPORATION (THE)	Electric	Fixed Income	717930.46	0.01	US00130HCM51	5.48	Mar 15, 2032	5.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	717999.81	0.01	US636180BS91	1.26	Oct 01, 2026	5.5
YALE UNIVERSITY	Industrial Other	Fixed Income	718126.89	0.01	US98459LAB99	4.58	Apr 15, 2030	1.48
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	718151.76	0.01	US58989V2G85	1.53	Jan 16, 2027	4.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	718165.98	0.01	US656029AN58	3.87	Oct 16, 2029	5.09
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	718229.61	0.01	US461070AS31	4.62	Jun 01, 2030	2.3
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	718318.32	0.01	US00510RAD52	5.05	Dec 15, 2030	2.15
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	718354.88	0.01	US649840CV58	6.34	Aug 15, 2033	5.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	718364.43	0.01	US892331AR09	6.41	Jul 13, 2033	5.12
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	718614.01	0.01	US50066AAH68	1.03	Jul 02, 2026	3.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	715939.34	0.01	US23338VAQ95	5.91	Mar 01, 2032	3.0
ERP OPERATING LP	Reits	Fixed Income	716037.24	0.01	US26884ABG76	1.99	Aug 01, 2027	3.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	716169.9	0.01	US40052VAE48	12.47	Nov 10, 2047	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	716361.79	0.01	US845743BY82	7.61	May 15, 2035	5.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	716467.72	0.01	US46115HBB24	1.98	Jul 14, 2027	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	716650.46	0.01	US845437BP68	1.26	Oct 01, 2026	2.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	716653.08	0.01	US05565ECF07	6.47	Aug 11, 2033	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	716857.51	0.01	US404119CS65	10.89	Mar 15, 2042	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	717112.47	0.01	US756109BS20	3.13	Dec 15, 2028	4.7
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	717124.59	0.01	US740816AG80	9.02	Jan 15, 2039	6.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	717126.93	0.01	US83007CAC64	3.81	Oct 01, 2029	5.03
AT&T INC	Communications	Fixed Income	715224.43	0.01	US78387GAQ64	7.01	Sep 15, 2034	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	715227.99	0.01	US927804GM00	6.45	Aug 15, 2033	5.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	715285.5	0.01	US69371RT635	2.54	Mar 03, 2028	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	715544.19	0.01	US744448CV12	5.51	Jun 15, 2031	1.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	715576.28	0.01	US189754AC88	1.88	Jul 15, 2027	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	715623.04	0.01	US927804GE83	5.85	Nov 15, 2031	2.3
VENTAS REALTY LP	Reits	Fixed Income	715633.19	0.01	US92277GAL14	1.65	Apr 01, 2027	3.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	715663.04	0.01	US04316JAA79	5.81	Nov 09, 2031	2.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	715776.94	0.01	US049560AS49	14.13	Sep 15, 2049	3.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	715851.43	0.01	US75405UAD81	1.1	Sep 30, 2027	6.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	713126.16	0.01	US63743HFR84	1.76	May 06, 2027	5.1
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	713244.57	0.01	US29245VAE56	5.92	Sep 14, 2032	3.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	713555.84	0.01	US151191BG76	12.05	Apr 30, 2049	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	713612.94	0.01	US460690BS81	11.1	Mar 01, 2041	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	713809.53	0.01	US907818EJ37	12.56	Mar 01, 2046	4.05
CROWN CASTLE INC	Communications	Fixed Income	714099.35	0.01	US22822VAM37	12.32	Feb 15, 2049	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	714225.68	0.01	US64952WFG33	3.53	Jun 06, 2029	5.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	714245.62	0.01	US013817AJ05	1.55	Feb 01, 2027	5.9
KILROY REALTY LP	Reits	Fixed Income	714388.02	0.01	US49427RAR30	7.3	Nov 15, 2033	2.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	714402.75	0.01	US74368CBH60	1.26	Sep 20, 2026	1.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	714439.49	0.01	US69120VAP67	2.01	Sep 16, 2027	7.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	711746.22	0.01	US00912XBF06	2.94	Oct 01, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	711784.0	0.01	US86562MCE84	5.2	Jan 12, 2031	1.71
MARKEL GROUP INC	Insurance	Fixed Income	711956.12	0.01	US570535AV66	13.47	Sep 17, 2050	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	712067.35	0.01	US744573AY26	3.39	Apr 01, 2029	5.2
3M CO	Capital Goods	Fixed Income	712236.91	0.01	US88579YBP51	13.99	Apr 15, 2050	3.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	712286.42	0.01	US67103HAG20	2.68	Jun 01, 2028	4.35
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	712850.87	0.01	US631005BH72	2.84	Aug 01, 2028	3.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	712965.91	0.01	US015271AS81	13.24	Feb 01, 2050	4.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	712981.04	0.01	US709629AS88	5.61	Jul 15, 2032	5.9
WW GRAINGER INC	Capital Goods	Fixed Income	713016.92	0.01	US384802AF19	7.37	Sep 15, 2034	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	710443.49	0.01	US084664CX75	15.67	Jan 15, 2051	2.5
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	710517.31	0.01	US156830AA95	1.97	Aug 16, 2027	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	710718.36	0.01	US02209SBK87	13.13	May 06, 2050	4.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	710828.61	0.01	US40139LBF94	1.73	Mar 29, 2027	3.25
AGREE LP	Reits	Fixed Income	710994.59	0.01	US008513AE31	6.81	Jun 15, 2034	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	711000.88	0.01	US049560AQ82	13.32	Mar 15, 2049	4.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	711017.53	0.01	US134429BR99	13.63	Oct 13, 2054	5.25
GUSAP III LP 144A	Basic Industry	Fixed Income	711035.62	0.01	US36258GAA58	3.99	Jan 21, 2030	4.25
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	711210.29	0.01	US608190AM61	2.91	Sep 18, 2028	5.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	711251.77	0.01	US133131BA99	1.28	Nov 03, 2026	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	711285.89	0.01	US882508BP81	6.12	Aug 16, 2032	3.65
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	711351.92	0.01	US8426EPAB43	12.7	Oct 01, 2046	3.95
ONEOK PARTNERS LP	Energy	Fixed Income	711501.69	0.01	US68268NAM56	10.42	Sep 15, 2043	6.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	711549.83	0.01	US30225VAS60	6.7	Feb 01, 2034	5.4
MOODYS CORPORATION	Technology	Fixed Income	709055.46	0.01	US615369AZ82	5.98	Aug 08, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	709197.73	0.01	US06406RBB24	5.92	Jan 26, 2032	2.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	709347.24	0.01	US92564RAH84	1.08	Sep 01, 2026	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	709671.22	0.01	US29365TAQ76	7.49	Apr 15, 2035	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	709958.93	0.01	US911312CJ32	7.61	May 14, 2035	5.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	710050.72	0.01	US69370PAF80	4.18	Jan 21, 2030	3.1
NORDEA BANK ABP 144A	Banking	Fixed Income	710102.71	0.01	US65558RAG48	1.68	Mar 19, 2027	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	710299.27	0.01	US13645RAV69	7.82	Sep 15, 2035	4.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	710316.35	0.01	US02666TAH05	6.93	Jul 15, 2034	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	707797.19	0.01	US620076BE80	11.27	Sep 01, 2044	5.5
GXO LOGISTICS INC	Transportation	Fixed Income	707809.83	0.01	US36262GAG64	6.69	May 06, 2034	6.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	707939.65	0.01	US01609WBA99	16.17	Feb 09, 2061	3.25
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	708013.55	0.01	US423452AH40	2.31	Dec 01, 2027	4.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	708040.86	0.01	US59217GEZ81	3.5	Mar 21, 2029	3.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	708251.9	0.01	US03040WAV72	13.5	Jun 01, 2049	4.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	708325.74	0.01	US29717PBA49	6.84	Apr 01, 2034	5.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	708332.71	0.01	US30251BAD01	6.22	Feb 01, 2033	4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	708349.21	0.01	US638671AC19	5.14	Dec 01, 2031	8.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	708619.59	0.01	US460146CN10	11.86	May 15, 2046	5.15
CSX CORP	Transportation	Fixed Income	708740.71	0.01	US126408GH06	8.17	Oct 01, 2036	6.0
ORIX CORPORATION	Financial Other	Fixed Income	708931.43	0.01	US686329AB98	7.4	Feb 25, 2035	5.4
PPL CAPITAL FUNDING INC	Electric	Fixed Income	706318.46	0.01	US69352PAT03	7.1	Sep 01, 2034	5.25
WELLTOWER OP LLC	Reits	Fixed Income	706360.75	0.01	US95040QAP90	5.84	Jan 15, 2032	2.75
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	706897.8	0.01	US605417CB81	2.54	Mar 30, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	707136.46	0.01	US14913UAL44	1.84	May 14, 2027	5.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	707369.1	0.01	US95954A2A01	4.32	May 01, 2030	4.9
WALMART INC	Consumer Cyclical	Fixed Income	707378.31	0.01	US931142EP44	14.88	Sep 24, 2049	2.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	707423.76	0.01	US096630AJ70	6.16	Sep 01, 2032	3.6
LEIDOS INC	Technology	Fixed Income	707593.82	0.01	US52532XAL91	7.35	Mar 15, 2035	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	704895.61	0.01	US665772CQ04	13.4	Sep 15, 2047	3.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	705096.52	0.01	US571676AH87	15.19	Apr 01, 2059	4.2
BOEING CO	Capital Goods	Fixed Income	705276.83	0.01	US097023AU94	6.05	Feb 15, 2033	6.13
BOEING CO	Capital Goods	Fixed Income	705590.06	0.01	US097023BR56	0.99	Jun 15, 2026	2.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	705606.43	0.01	US55609NAE85	4.15	Mar 17, 2030	5.15
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	705676.94	0.01	US743756AE88	12.93	Oct 01, 2048	3.93
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	705712.41	0.01	US124900AB71	1.24	Oct 01, 2026	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	705769.91	0.01	US478375AH14	7.72	Jan 15, 2036	6.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	706078.54	0.01	US256677AN52	2.74	Jul 05, 2028	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	706089.85	0.01	US053332BA96	5.21	Jan 15, 2031	1.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	703471.28	0.01	US64952WFM01	7.35	Jan 23, 2035	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	703583.88	0.01	US15189XAZ15	6.08	Oct 01, 2032	4.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	703686.2	0.01	US88322YAD31	12.01	Nov 20, 2048	5.38
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	704167.79	0.01	US411618AD32	7.13	Apr 01, 2035	6.33
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	704300.35	0.01	US007944AF80	3.45	Mar 01, 2029	2.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	704300.51	0.01	US040555DD31	5.87	Dec 15, 2031	2.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	704334.83	0.01	US74432QCD51	12.87	Mar 27, 2048	4.42
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	704358.48	0.01	US05565ECY95	4.17	Mar 21, 2030	5.05
NXP BV	Technology	Fixed Income	704394.72	0.01	US62954HAL24	11.69	Feb 15, 2042	3.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	704445.55	0.01	US11271LAM46	7.18	Jan 15, 2035	5.67
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	704469.38	0.01	US04316JAM18	5.5	Feb 15, 2032	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	704742.62	0.01	US149123BL43	7.81	Sep 15, 2035	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	702146.79	0.01	US010392FR41	13.52	Dec 01, 2047	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	702208.78	0.01	US031162BA71	8.99	Feb 01, 2039	6.4
MEITUAN 144A	Consumer Cyclical	Fixed Income	702248.18	0.01	US58533EAE32	2.59	Apr 02, 2028	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	702301.26	0.01	US126650BJ87	1.87	Jun 01, 2027	6.25
HP INC	Technology	Fixed Income	702302.76	0.01	US40434LAC90	4.46	Jun 17, 2030	3.4
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	702314.23	0.01	US29336UAC18	10.84	Apr 01, 2044	5.6
GEORGIA POWER COMPANY	Electric	Fixed Income	702565.52	0.01	US373334KH31	1.66	Mar 30, 2027	3.25
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	702670.6	0.01	US14314CAA36	12.06	Sep 15, 2048	5.65
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	702710.57	0.01	US90261AAD46	1.47	Jan 10, 2028	4.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	702852.87	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	702960.69	0.01	US191216CE82	1.89	May 25, 2027	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	703172.01	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	700749.59	0.01	US020002BA86	11.27	Jun 15, 2043	4.5
BOEING CO	Capital Goods	Fixed Income	701028.81	0.01	US097023BX25	2.53	Mar 01, 2028	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	701034.8	0.01	US14149YBP25	6.73	Feb 15, 2034	5.45
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	701157.89	0.01	US21987BAK44	7.65	Sep 21, 2035	5.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	701200.18	0.01	US09261HBU05	3.91	Nov 22, 2029	5.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	701229.04	0.01	US63111XAL55	14.13	Jun 28, 2063	6.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	701380.08	0.01	US87612BBN10	0.86	Jan 15, 2029	6.88
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	701543.63	0.01	US01882YAB20	2.69	Jun 15, 2028	4.25
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	701554.43	0.01	US01748TAC53	5.66	Jul 01, 2032	5.41
SABRA HEALTH CARE LP	Reits	Fixed Income	701705.12	0.01	US14162VAB27	1.0	Aug 15, 2026	5.13
CSX CORP	Transportation	Fixed Income	701733.5	0.01	US126408HY20	14.12	Mar 15, 2055	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	701857.51	0.01	US202795JR27	4.38	Mar 01, 2030	2.2
NIKE INC	Consumer Cyclical	Fixed Income	701931.32	0.01	US654106AD51	12.05	May 01, 2043	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	702003.97	0.01	US88339WAA45	14.45	Oct 15, 2051	3.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	699341.47	0.01	US714046AN96	5.69	Sep 15, 2031	2.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	699428.96	0.01	US680223AM61	6.77	Mar 28, 2034	5.75
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	699534.15	0.01	US468502AA75	1.64	Mar 15, 2027	8.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	699768.63	0.01	US237194AQ87	3.88	Oct 15, 2029	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	699973.56	0.01	US68233DAT46	5.53	May 01, 2032	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	699978.63	0.01	US68233JBR41	14.35	Sep 15, 2049	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	700125.44	0.01	US29364WAY49	1.26	Oct 01, 2026	2.4
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	700279.41	0.01	US69371MAD92	15.12	Dec 06, 2059	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	700308.3	0.01	US745332CG90	12.22	May 20, 2045	4.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	700376.06	0.01	US00131L2B06	11.55	Mar 11, 2044	4.88
AT&T INC	Communications	Fixed Income	700593.5	0.01	US00206RDF64	9.69	Aug 15, 2040	6.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	698023.72	0.01	US86944BAP85	5.9	Aug 15, 2032	5.21
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	698064.77	0.01	US83368RBM34	1.88	Jun 15, 2027	4.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	698068.51	0.01	US904764BR72	15.71	Aug 12, 2051	2.63
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	698124.35	0.01	US06654DAB38	4.21	Jan 01, 2030	2.34
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	698325.89	0.01	US494550BF27	9.54	Sep 15, 2040	6.55
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	698378.69	0.01	US83192PAD06	6.82	Mar 20, 2034	5.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	698454.8	0.01	US378272BV94	13.11	Apr 04, 2054	5.89
ALABAMA POWER COMPANY	Electric	Fixed Income	698539.89	0.01	US010392FS24	12.95	Jul 15, 2048	4.3
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	698647.69	0.01	US34355JAB44	5.82	Jan 15, 2032	2.8
INTEL CORPORATION	Technology	Fixed Income	699122.54	0.01	US458140AP51	11.06	Dec 15, 2042	4.25
WELLTOWER OP LLC	Reits	Fixed Income	699192.7	0.01	US95040QAR56	5.91	Jun 15, 2032	3.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	699224.31	0.01	US341081FL67	12.2	Oct 01, 2044	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	699233.9	0.01	US50077LBF22	4.93	Mar 01, 2031	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	699239.89	0.01	US29366MAA62	13.22	Apr 01, 2049	4.2
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	696767.98	0.01	US36166NAK90	5.83	May 15, 2032	4.55
NISOURCE INC	Natural Gas	Fixed Income	696973.62	0.01	US65473PAM77	13.11	Jun 15, 2052	5.0
EVERGY METRO INC	Electric	Fixed Income	697051.13	0.01	US30037DAA37	4.63	Jun 01, 2030	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	697329.41	0.01	US15189XBB38	6.32	Apr 01, 2033	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	697407.76	0.01	US370334CJ19	12.67	Apr 17, 2048	4.7
MOODYS CORPORATION	Technology	Fixed Income	697641.78	0.01	US615369AV78	11.86	Aug 19, 2041	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	695194.43	0.01	US871829BJ50	14.11	Feb 15, 2050	3.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	695764.79	0.01	US94106BAE11	6.11	Jun 01, 2032	3.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	695845.27	0.01	US29273RBC25	3.61	Nov 15, 2029	8.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	695876.41	0.01	US606822BB97	9.58	Jul 26, 2038	4.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	695963.59	0.01	US82939CAE75	12.91	May 03, 2046	4.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	696107.13	0.01	US876030AA54	5.93	Mar 15, 2032	3.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	696159.9	0.01	US678858BR12	12.72	Apr 01, 2047	4.15
CSX CORP	Transportation	Fixed Income	696210.79	0.01	US126408HS51	13.97	Apr 15, 2050	3.8
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	696245.56	0.01	US70213BAC54	4.25	Oct 01, 2050	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	696260.51	0.01	US207597EP64	13.36	Jan 15, 2053	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	696304.52	0.01	US141781CE25	2.44	Feb 11, 2028	4.63
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696507.88	0.01	US088929AC82	2.6	May 25, 2028	8.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	693837.6	0.01	US41283LBA26	1.62	Feb 14, 2027	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	693846.03	0.01	US68233JAH77	10.17	Sep 30, 2040	5.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	694000.35	0.01	US75405UAA43	1.3	Sep 30, 2027	5.84
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	694016.09	0.01	US84756NAE94	10.62	Sep 25, 2043	5.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	694058.82	0.01	US709599BH60	4.0	Nov 01, 2029	3.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	694068.69	0.01	US871829BT33	6.55	Jan 17, 2034	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	694079.99	0.01	US224044CU97	7.04	Sep 01, 2034	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	694332.09	0.01	US575767AQ12	14.29	Apr 15, 2050	3.38
ENBRIDGE INC	Energy	Fixed Income	694352.38	0.01	US29250NCA19	1.67	Apr 05, 2027	5.25
OVINTIV INC	Energy	Fixed Income	694508.29	0.01	US292505AG96	8.34	Feb 01, 2038	6.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	694618.21	0.01	US233853AG56	3.3	Dec 14, 2028	2.38
WEA FINANCE LLC 144A	Reits	Fixed Income	695160.45	0.01	US92928QAD07	12.34	Sep 20, 2048	4.63
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	692482.19	0.01	US24872BAA89	1.25	Sep 16, 2026	1.24
TANGER PROPERTIES LP	Reits	Fixed Income	692494.75	0.01	US875484AJ66	1.18	Sep 01, 2026	3.13
ENI SPA 144A	Energy	Fixed Income	692681.9	0.01	US26874RAQ11	7.48	May 19, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	692878.1	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	692921.99	0.01	US911312BS40	14.04	Sep 01, 2049	3.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	692943.72	0.01	US845437BT80	14.6	Nov 01, 2051	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	693026.83	0.01	US260543CK73	7.4	Oct 01, 2034	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	693126.51	0.01	US91324PCA84	11.51	Oct 15, 2042	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	693178.44	0.01	US038222AP03	15.34	Jun 01, 2050	2.75
HUMANA INC	Insurance	Fixed Income	693359.52	0.01	US444859BB73	11.07	Dec 01, 2042	4.63
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	693574.49	0.01	US33939HAB50	9.79	Dec 30, 2039	4.32
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	693586.18	0.01	US03063UAB70	5.64	May 15, 2032	5.6
AT&T INC	Communications	Fixed Income	693591.72	0.01	US00206RKF81	15.67	Feb 01, 2061	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	691206.14	0.01	US89153VAW90	15.95	Jun 29, 2060	3.39
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	692323.77	0.01	US06406RBD89	3.52	Apr 26, 2029	3.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	692362.51	0.01	US03040WAS44	2.92	Sep 01, 2028	3.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	689820.7	0.01	US0258M0EL96	1.8	May 03, 2027	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	689908.54	0.01	US370334CQ51	5.77	Oct 14, 2031	2.25
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	690163.94	0.01	US14912L6T33	1.14	Aug 09, 2026	2.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	690178.23	0.01	US64105MAA99	3.37	Mar 12, 2029	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	690635.47	0.01	US02005NBW92	3.91	Jan 17, 2031	5.54
WESTLAKE CORP	Basic Industry	Fixed Income	690716.25	0.01	US960413AU67	12.56	Nov 15, 2047	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	690774.24	0.01	US501044DQ10	5.2	Jan 15, 2031	1.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	690776.08	0.01	US29449WAD92	5.09	Nov 15, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	690782.18	0.01	US209111EL38	7.91	Mar 15, 2036	5.85
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	690843.63	0.01	US06849RAC60	8.58	Sep 15, 2038	7.5
SYNOVUS BANK	Banking	Fixed Income	690939.42	0.01	US87164DVJ61	2.42	Feb 15, 2028	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	691018.79	0.01	US24422EXM64	1.65	Mar 05, 2027	4.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	688316.41	0.01	US05565ECB92	5.85	Apr 01, 2032	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	688399.59	0.01	US89236TEM36	2.45	Jan 11, 2028	3.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	688465.47	0.01	US69120VAF85	1.55	Feb 08, 2027	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	688634.4	0.01	US58013MEN02	11.41	Feb 15, 2042	3.7
AT&T INC	Communications	Fixed Income	688905.8	0.01	US00206RCG56	11.31	Jun 15, 2044	4.8
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	689077.95	0.01	US806851AN11	7.11	Jun 01, 2034	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	689237.88	0.01	US00440EAQ08	11.62	Mar 13, 2043	4.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	689378.91	0.01	US609207AX34	5.29	Feb 04, 2031	1.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	687056.92	0.0	US302635AL16	1.99	Jul 15, 2027	3.25
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	687160.44	0.0	US48255BAA44	14.35	Dec 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	687283.78	0.0	US842400HM81	5.88	Feb 01, 2032	2.75
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	687757.39	0.0	US03990BAA98	3.03	Nov 10, 2028	6.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	687871.87	0.0	US636180BU48	7.21	Mar 15, 2035	5.95
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	688132.5	0.0	US740189AP05	11.99	Jun 15, 2045	4.38
ATHENE HOLDING LTD	Insurance	Fixed Income	685733.93	0.0	US04686JAE10	14.24	May 15, 2052	3.45
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	685753.2	0.0	US526107AF41	2.08	Aug 01, 2027	1.7
AT&T INC	Communications	Fixed Income	685860.15	0.0	US00206RJK95	11.69	Jun 01, 2044	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	686050.94	0.0	US24422EVW64	1.32	Oct 13, 2026	1.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	686093.73	0.0	US92343VBS25	6.41	Sep 15, 2033	6.4
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	686560.04	0.0	US372460AE59	3.0	Nov 01, 2028	6.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	686614.31	0.0	US07274NAZ69	7.2	Jul 15, 2034	4.2
GRUPO TELEVISA SAB	Communications	Fixed Income	686721.16	0.0	US40049JBA43	10.64	May 13, 2045	5.0
MOODYS CORPORATION	Technology	Fixed Income	684252.3	0.0	US615369BA23	7.13	Aug 05, 2034	5.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	684444.56	0.0	US494386AD79	4.61	Jul 01, 2031	2.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	684961.2	0.0	US026874DC84	7.64	Jan 15, 2035	3.88
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	684973.16	0.0	US842329AA23	11.73	Jul 15, 2045	4.86
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	685005.35	0.0	US172062AE14	7.15	Nov 01, 2034	6.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	685114.07	0.0	US100743AL70	3.79	Aug 01, 2029	3.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	685131.09	0.0	US898813AV23	13.26	Apr 15, 2053	5.5
EBAY INC	Consumer Cyclical	Fixed Income	685179.15	0.0	US278642BA03	2.23	Nov 22, 2027	5.95
HUMANA INC	Insurance	Fixed Income	683014.23	0.0	US444859BG60	12.0	Mar 15, 2047	4.8
CITIGROUP INC	Banking	Fixed Income	683032.57	0.0	US172967AR23	2.36	Jan 15, 2028	6.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	683160.99	0.0	US835495AP77	5.86	Feb 01, 2032	2.85
KIMCO REALTY OP LLC	Reits	Fixed Income	683202.91	0.0	US49446RAM16	12.11	Apr 01, 2045	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	683304.7	0.0	US78081BAP85	14.21	Sep 02, 2051	3.35
PARAMOUNT GLOBAL	Communications	Fixed Income	683403.65	0.0	US124857AJ27	10.32	Jul 01, 2042	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	683403.81	0.0	US670346AW54	14.35	Apr 01, 2052	3.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	683462.36	0.0	US00115AAR05	6.92	Apr 01, 2034	5.15
RELX CAPITAL INC	Technology	Fixed Income	683521.51	0.0	US74949LAE20	5.8	May 20, 2032	4.75
VERISK ANALYTICS INC	Technology	Fixed Income	683883.89	0.0	US92345YAJ55	6.89	Jun 05, 2034	5.25
KILROY REALTY LP	Reits	Fixed Income	683918.05	0.0	US49427RAQ56	6.59	Nov 15, 2032	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	683937.06	0.0	US842400HV80	12.53	Mar 01, 2053	5.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	684038.71	0.0	US020002BL42	3.54	Jun 24, 2029	5.05
DUKE ENERGY CORP	Electric	Fixed Income	681472.7	0.0	US26441CBF14	12.97	Jun 15, 2049	4.2
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	681495.58	0.0	US98971DAB64	4.01	Oct 29, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	681600.21	0.0	US842400HW63	0.91	Jun 01, 2026	4.9
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	681702.12	0.0	US455170AA81	13.47	Nov 01, 2048	3.97
JACKSON FINANCIAL INC	Insurance	Fixed Income	681735.09	0.0	US46817MAN74	13.45	Nov 23, 2051	4.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	681738.2	0.0	US743674BE29	4.12	Jan 15, 2030	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	681972.34	0.0	US68233JBB98	12.51	Apr 01, 2045	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	681979.49	0.0	US641062AY06	12.21	Sep 14, 2041	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	682143.54	0.0	US75513ECB56	10.69	Dec 15, 2041	4.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	682201.11	0.0	US446150BA18	5.65	May 17, 2033	5.02
ENTERGY ARKANSAS LLC	Electric	Fixed Income	682220.23	0.0	US29366MAB46	15.21	Jun 15, 2051	2.65
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	682222.72	0.0	US24668PAE79	10.0	Oct 01, 2040	5.7
OGLETHORPE POWER CORP	Electric	Fixed Income	682277.45	0.0	US677050AG14	9.54	Nov 01, 2039	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	682345.81	0.0	US58013MEH34	9.25	Feb 01, 2039	5.7
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	682368.05	0.0	US30958QAA94	6.87	Oct 15, 2054	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	682571.38	0.0	US58769JAX54	7.12	Aug 01, 2034	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	680039.15	0.0	US571903AX17	7.33	Oct 01, 2034	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	680128.16	0.0	US03040WAY12	5.47	Jun 01, 2031	2.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	680155.87	0.0	US575767AN80	16.34	Oct 15, 2070	3.73
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	680189.61	0.0	US68560EAB48	5.32	May 11, 2031	2.88
TEXTRON INC	Capital Goods	Fixed Income	680226.78	0.0	US883203BX87	1.61	Mar 15, 2027	3.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	680314.81	0.0	US595112BU64	14.46	Nov 01, 2051	3.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	680461.03	0.0	US03027XAM20	1.5	Jan 15, 2027	3.13
BURLINGTON RESOURCES LLC	Energy	Fixed Income	680594.43	0.0	US20825VAB80	8.2	Oct 15, 2036	5.95
DELTA AIR LINES INC	Transportation	Fixed Income	680754.06	0.0	US247361ZN12	2.58	Apr 19, 2028	4.38
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	680922.71	0.0	US91127KAE29	1.31	Oct 14, 2031	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	680938.42	0.0	US74256LES43	1.42	Nov 17, 2026	1.5
MICROSOFT CORPORATION	Technology	Fixed Income	681009.96	0.0	US594918BE30	15.12	Feb 12, 2055	4.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	681038.58	0.0	US59523UAT43	1.25	Sep 15, 2026	1.1
LG CHEM LTD 144A	Basic Industry	Fixed Income	681143.28	0.0	US501955AD07	5.49	Jul 07, 2031	2.38
MASCO CORP	Capital Goods	Fixed Income	678686.8	0.0	US574599BM79	12.46	May 15, 2047	4.5
ONEOK INC	Energy	Fixed Income	678709.74	0.0	US682680BS17	4.51	Jun 01, 2030	3.25
FEDERAL REALTY OP LP	Reits	Fixed Income	678879.12	0.0	US313747AV99	11.92	Dec 01, 2044	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	679003.24	0.0	US01626PAV85	13.02	Feb 12, 2054	5.62
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	679080.36	0.0	US26138EAT64	12.17	Nov 15, 2045	4.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	679134.77	0.0	US015398AC46	10.37	Mar 25, 2044	6.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	679141.96	0.0	US341081FR38	13.33	Jun 01, 2048	4.13
POLARIS INC	Consumer Non-Cyclical	Fixed Income	679164.4	0.0	US731068AA07	3.24	Mar 15, 2029	6.95
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	679208.37	0.0	US88947EAU47	3.95	Nov 01, 2029	3.8
PACIFICORP	Electric	Fixed Income	679243.35	0.0	US695114CV84	13.21	Feb 15, 2050	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	679291.48	0.0	US084659BD28	5.53	May 15, 2031	1.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	679404.29	0.0	US03073EAV74	2.28	Dec 15, 2027	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	679426.51	0.0	US05348EBF51	3.65	Jun 01, 2029	3.3
WELLTOWER OP LLC	Reits	Fixed Income	679548.34	0.0	US95040QAF19	12.67	Sep 01, 2048	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	679672.0	0.0	US655844BQ00	11.89	Jun 15, 2045	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	679886.43	0.0	US231021BA37	7.58	May 09, 2035	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	677357.28	0.0	US373334KP56	14.68	Mar 15, 2051	3.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	677482.38	0.0	US925650AF04	6.77	Apr 01, 2034	5.75
ASB BANK LTD 144A	Banking	Fixed Income	677592.61	0.0	US00216LAG86	0.97	Jun 15, 2026	5.35
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	677746.62	0.0	US237194AP05	2.18	Oct 15, 2027	4.35
AEP TEXAS INC	Electric	Fixed Income	677814.04	0.0	US00108WAT71	6.9	May 15, 2034	5.7
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	678071.18	0.0	US05969LAB71	1.67	Apr 11, 2027	4.38
DUKE ENERGY CORP	Electric	Fixed Income	678416.51	0.0	US26441CCB90	1.49	Jan 05, 2027	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	678426.58	0.0	US573284AU07	12.67	Dec 15, 2047	4.25
ENERGY TRANSFER LP 144A	Energy	Fixed Income	678467.38	0.0	US226373AQ18	0.37	May 01, 2027	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	678516.15	0.0	US828807CT20	11.96	Oct 01, 2044	4.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	678534.8	0.0	US837004CJ73	15.22	Jun 01, 2065	5.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	678581.97	0.0	US174610AR61	1.09	Jul 27, 2026	2.85
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	676084.21	0.0	US842400FP31	9.64	Mar 15, 2040	5.5
PACIFICORP	Electric	Fixed Income	676090.31	0.0	US695114CW67	4.79	Sep 15, 2030	2.7
ABB FINANCE USA INC	Capital Goods	Fixed Income	676097.62	0.0	US00037BAF94	2.55	Apr 03, 2028	3.8
AMERICO LIFE INC. 144A	Insurance	Fixed Income	676279.91	0.0	US03060NAD21	5.17	Apr 15, 2031	3.45
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	676292.76	0.0	US090572AR99	1.68	Mar 15, 2027	3.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	676458.86	0.0	US46115HBQ92	5.95	Jun 01, 2032	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	676544.86	0.0	US59022CAB90	1.21	Sep 15, 2026	6.22
VENTAS REALTY LP	Reits	Fixed Income	676546.07	0.0	US92277GAW78	5.61	Sep 01, 2031	2.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	676746.31	0.0	US100743AK97	2.0	Aug 01, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	676805.82	0.0	US74456QBR65	1.23	Sep 15, 2026	2.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	676836.07	0.0	US29364WBC10	13.47	Apr 01, 2050	4.2
LXP INDUSTRIAL TRUST	Reits	Fixed Income	676941.16	0.0	US529043AF83	3.03	Nov 15, 2028	6.75
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	677045.73	0.0	US501044BV23	3.63	Sep 15, 2029	8.0
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	674835.67	0.0	US309588AC50	2.79	Jul 15, 2028	7.05
TD SYNNEX CORP	Technology	Fixed Income	674902.61	0.0	US87162WAL46	6.73	Apr 12, 2034	6.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	674909.11	0.0	US96950FAK03	10.89	Nov 15, 2043	5.8
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	674916.72	0.0	US001306AB55	11.71	Jul 01, 2045	5.02
EATON CORPORATION	Capital Goods	Fixed Income	675117.27	0.0	US278062AK03	2.71	May 18, 2028	4.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	675245.14	0.0	US960386AR16	6.77	Mar 11, 2034	5.61
BANK OF NOVA SCOTIA	Banking	Fixed Income	675480.99	0.0	US0641598S88	2.09	Oct 27, 2082	8.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	675617.88	0.0	US25468PCX24	11.91	Dec 01, 2042	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	675625.53	0.0	US010392FW36	15.25	Mar 15, 2052	3.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	675690.93	0.0	US63906YAM03	2.58	Mar 21, 2028	4.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	673351.25	0.0	US341081FD42	10.17	Feb 01, 2041	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	673393.65	0.0	US207597ER21	3.18	Jan 01, 2029	4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	673399.58	0.0	US40139LBA08	2.38	Nov 19, 2027	1.25
NNN REIT INC	Reits	Fixed Income	673476.04	0.0	US637417AN66	4.47	Apr 15, 2030	2.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	673733.96	0.0	US472319AE27	1.83	Jun 08, 2027	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	673986.49	0.0	US06406RAW79	5.64	Jul 28, 2031	1.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	674250.98	0.0	US70450YAN31	14.88	Jun 01, 2062	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	674330.18	0.0	US03027XAY67	13.8	Oct 15, 2049	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	674362.38	0.0	US11120VAC72	0.89	Jun 15, 2026	4.13
MOODYS CORPORATION	Technology	Fixed Income	674380.05	0.0	US615369AP01	3.23	Feb 01, 2029	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	674424.09	0.0	US893574AB92	10.2	Aug 15, 2041	5.4
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	672170.54	0.0	US05634WAB81	7.12	Feb 01, 2035	6.0
CHEVRON USA INC	Energy	Fixed Income	672343.8	0.0	US166756AZ95	1.64	Feb 26, 2027	4.41
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	672740.58	0.0	US12661PAF62	14.81	Apr 27, 2062	4.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	672905.42	0.0	US46590XAL01	1.8	Jan 15, 2030	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	672949.54	0.0	US459200KP54	14.51	Feb 09, 2052	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	673020.28	0.0	US02665WDT53	5.19	Jan 13, 2031	1.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	673032.81	0.0	US548661CX31	10.89	Apr 15, 2042	4.65
DTE ELECTRIC CO	Electric	Fixed Income	670474.88	0.0	US23338VAA44	11.67	Apr 01, 2043	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	670561.11	0.0	US740816AM58	13.41	Jul 15, 2046	3.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	670577.73	0.0	US609207BB05	5.95	Mar 17, 2032	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	670629.72	0.0	US30040WAK45	4.85	Aug 15, 2030	1.65
ENTERGY TEXAS INC	Electric	Fixed Income	670797.93	0.0	US29365TAG94	3.41	Mar 30, 2029	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	671012.52	0.0	US370334CW20	3.0	Oct 17, 2028	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	671069.82	0.0	US842400GJ61	2.51	Mar 01, 2028	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	671348.98	0.0	US49447BAB99	7.51	Mar 01, 2035	4.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	671350.03	0.0	US01626PAG19	12.29	Jul 26, 2047	4.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	671362.11	0.0	US36143L2R50	3.99	Jan 13, 2030	5.4
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	671438.5	0.0	US276480AD26	11.53	Dec 15, 2044	4.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	671507.22	0.0	US651639AV85	11.04	Jun 09, 2044	5.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	671600.48	0.0	US29273RAZ29	10.57	Oct 01, 2043	5.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	671636.87	0.0	US649840CW32	7.06	Aug 15, 2034	5.3
HBOS PLC 144A	Banking	Fixed Income	671745.11	0.0	US4041A2AF14	6.55	Nov 01, 2033	6.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	669089.06	0.0	US292480AJ92	11.27	May 15, 2044	5.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	669091.78	0.0	US30037EAB92	6.96	Jun 01, 2034	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	669216.46	0.0	US202795JT82	14.82	Mar 15, 2051	3.13
WALMART INC	Consumer Cyclical	Fixed Income	669315.39	0.0	US931142FL21	1.8	Apr 28, 2027	4.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	669346.29	0.0	US667274AA29	12.65	Nov 01, 2046	3.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	669363.41	0.0	US60687YDJ55	7.38	May 13, 2036	5.42
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	669462.8	0.0	US872540AU37	13.6	Apr 15, 2050	4.5
WALMART INC	Consumer Cyclical	Fixed Income	669488.83	0.0	US931142CY78	10.49	Oct 25, 2040	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	669591.48	0.0	US12505BAJ98	4.41	Jun 15, 2030	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	669620.88	0.0	US09261XAH52	2.22	Nov 15, 2027	5.88
HF SINCLAIR CORP	Energy	Fixed Income	669708.34	0.0	US403949AQ34	1.19	Feb 01, 2028	5.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	669783.57	0.0	US49338LAH69	4.47	Jul 30, 2030	5.35
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	669813.62	0.0	US493738AF58	2.26	Oct 25, 2027	3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	669821.54	0.0	US74368CBY93	3.53	Jun 12, 2029	5.21
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	669862.31	0.0	US25245BAA52	11.29	May 11, 2042	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	670234.56	0.0	US745332CH73	12.79	Jun 15, 2048	4.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	667706.01	0.0	US209111GB38	15.74	Jun 15, 2061	3.6
UNION ELECTRIC CO	Electric	Fixed Income	667859.95	0.0	US906548CR12	4.33	Mar 15, 2030	2.95
UDR INC MTN	Reits	Fixed Income	668103.06	0.0	US90265EAM21	1.88	Jul 01, 2027	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	668106.87	0.0	US29364WBD92	14.98	Mar 15, 2051	2.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	668133.62	0.0	US970648AK73	13.48	Sep 15, 2049	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	668239.77	0.0	US15189XBC11	13.48	Apr 01, 2053	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	668304.0	0.0	US842400HN64	13.93	Feb 01, 2052	3.45
VERISK ANALYTICS INC	Technology	Fixed Income	668331.12	0.0	US92345YAG17	14.11	May 15, 2050	3.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	668353.51	0.0	US714046AH29	5.23	Mar 15, 2031	2.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	668683.16	0.0	US74368CCB81	5.43	Jan 14, 2032	5.43
WALT DISNEY CO	Communications	Fixed Income	668698.06	0.0	US254687DV52	6.1	Mar 15, 2033	6.55
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	668795.17	0.0	US05369AAS06	4.21	Apr 10, 2030	5.13
WEC ENERGY GROUP INC	Electric	Fixed Income	668860.4	0.0	US92939UAG13	3.3	Dec 15, 2028	2.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	668897.94	0.0	US174610BE40	5.7	May 21, 2037	5.64
NUTRIEN LTD	Basic Industry	Fixed Income	668932.45	0.0	US67077MAR97	11.23	Jun 01, 2043	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	666292.4	0.0	US110122BB30	1.66	Feb 27, 2027	3.25
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	666585.94	0.0	US49306CAB72	2.38	Feb 01, 2028	6.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	666656.99	0.0	US928668BX96	6.39	Sep 12, 2033	5.9
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	666933.63	0.0	US05971U2H96	4.05	Mar 10, 2035	5.8
ABB FINANCE USA INC	Capital Goods	Fixed Income	666944.61	0.0	US00037BAC63	11.25	May 08, 2042	4.38
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	667078.03	0.0	US200447AF75	1.62	Feb 23, 2027	4.75
AON CORP	Insurance	Fixed Income	667183.48	0.0	US03740LAC63	5.83	Dec 02, 2031	2.6
ORIX CORPORATION	Financial Other	Fixed Income	667192.86	0.0	US686330AP65	5.87	Apr 13, 2032	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	667572.79	0.0	US631103AM02	14.03	Mar 07, 2052	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	667619.83	0.0	US44891ABG13	1.59	Feb 10, 2027	3.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	664936.14	0.0	US89417EAL39	13.0	May 15, 2046	3.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	665157.2	0.0	US194162AP89	6.2	Aug 15, 2032	3.25
NORDSON CORPORATION	Capital Goods	Fixed Income	665351.72	0.0	US655663AA07	2.91	Sep 15, 2028	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	665781.64	0.0	US63743HFM97	1.52	Feb 05, 2027	4.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	665824.02	0.0	US871829BD80	12.19	Apr 01, 2046	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	666140.0	0.0	US76209PAA12	1.45	Nov 30, 2026	2.0
WP CAREY INC	Reits	Fixed Income	666202.13	0.0	US92936UAF66	3.66	Jul 15, 2029	3.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	663502.9	0.0	US775109AL51	8.49	Aug 15, 2038	7.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	663572.44	0.0	US21036PBG28	13.89	May 01, 2050	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	663743.64	0.0	US845743BN28	10.62	Aug 15, 2041	4.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	663994.08	0.0	US806851AM38	3.93	Nov 15, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	664076.55	0.0	US49456BAS07	14.11	Aug 01, 2050	3.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	664120.27	0.0	US606790AB96	2.9	Sep 12, 2028	5.81
REALTY INCOME CORPORATION	Reits	Fixed Income	664700.49	0.0	US756109CB85	3.64	Jul 15, 2029	4.0
JUNIPER NETWORKS INC	Technology	Fixed Income	664811.98	0.0	US48203RAD61	9.89	Mar 15, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	664860.75	0.0	US26442CAR51	12.67	Mar 15, 2046	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	662375.67	0.0	US26442CAT18	13.45	Dec 01, 2047	3.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	662445.54	0.0	US29364NAT54	2.79	Jun 01, 2028	2.85
FEDERAL REALTY OP LP	Reits	Fixed Income	662454.25	0.0	US313747BA44	4.48	Jun 01, 2030	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	662531.75	0.0	US63743HFP29	4.8	Feb 07, 2031	5.0
ELK MERGER SUB II LLC	Energy	Fixed Income	662729.55	0.0	US29336TAA88	3.47	Jun 01, 2029	5.38
DOC DR LLC	Reits	Fixed Income	662859.45	0.0	US71951QAB86	2.36	Jan 15, 2028	3.95
NUTRIEN LTD	Basic Industry	Fixed Income	662872.37	0.0	US67077MAQ15	9.66	Jan 15, 2041	6.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	663097.52	0.0	US88322YAK73	4.59	Jun 18, 2030	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	663207.11	0.0	US744448CT65	5.16	Jan 15, 2031	1.9
DELL INC	Technology	Fixed Income	663236.42	0.0	US24702RAF82	8.66	Apr 15, 2038	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	663351.89	0.0	US144141DD73	11.54	Mar 15, 2043	4.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	663390.07	0.0	US8426EPAH13	7.17	Sep 15, 2034	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	663443.08	0.0	US842434CS98	12.89	Jan 15, 2049	4.3
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	660772.38	0.0	US677050AN64	12.44	Oct 01, 2048	5.05
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	660951.29	0.0	US001192AK93	11.49	Jun 01, 2043	4.4
WRKCO INC	Basic Industry	Fixed Income	661033.08	0.0	US92940PAF18	5.93	Jun 01, 2032	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	661061.01	0.0	US655844BS65	0.97	Jun 15, 2026	2.9
GRUPO TELEVISA SAB	Communications	Fixed Income	661094.64	0.0	US40049JBE64	11.12	May 24, 2049	5.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	661127.71	0.0	US12503MAC29	5.13	Dec 15, 2030	1.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	661237.01	0.0	US303901BU50	12.87	Mar 15, 2055	6.1
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	661284.73	0.0	US743674BD46	2.97	Sep 30, 2028	4.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	661370.04	0.0	US04685A3G46	3.34	Jan 07, 2029	2.72
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	661381.15	0.0	US059165EG13	1.15	Aug 15, 2026	2.4
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	661907.32	0.0	US976843BN12	15.42	Dec 01, 2051	2.85
PECO ENERGY CO	Electric	Fixed Income	662057.67	0.0	US693304BF31	6.38	Jun 15, 2033	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	662093.42	0.0	US64953BBM90	1.72	Apr 02, 2027	4.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	659401.9	0.0	US833636AH64	3.51	May 07, 2029	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	659402.91	0.0	US05329WAT99	7.22	Mar 15, 2035	5.89
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	659447.58	0.0	US268317AV61	9.3	Sep 21, 2038	4.88
CENOVUS ENERGY INC	Energy	Fixed Income	659701.04	0.0	US15135UAM18	1.66	Apr 15, 2027	4.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	659856.05	0.0	US716743AV14	4.79	Jan 03, 2031	4.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	660165.11	0.0	US637639AL94	1.0	Jun 26, 2026	5.15
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	660462.52	0.0	US14913UAY64	2.54	Mar 03, 2028	4.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	660470.21	0.0	US512807AX67	16.28	Jun 15, 2060	3.13
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	660622.88	0.0	US144141CY20	8.78	Apr 01, 2038	6.3
METLIFE INC 144A	Insurance	Fixed Income	660655.84	0.0	US59156RBS67	12.55	Apr 08, 2068	9.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	658053.61	0.0	US017175AF71	14.67	Aug 15, 2051	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	658097.37	0.0	US233853AY62	2.11	Sep 25, 2027	5.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	658336.49	0.0	US573874AQ74	6.4	Sep 15, 2033	5.95
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	658448.03	0.0	US28249NAA90	5.87	Aug 31, 2036	3.54
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	658468.39	0.0	US025537AN10	4.37	Mar 01, 2030	2.3
FEDEX CORP	Transportation	Fixed Income	658492.87	0.0	US31428XAX49	6.8	Jan 15, 2034	4.9
IDAHO POWER COMPANY MTN	Electric	Fixed Income	658597.94	0.0	US45138LBK89	7.1	Aug 15, 2034	5.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	659216.24	0.0	US404530AC17	11.97	Sep 01, 2041	2.67
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	659271.4	0.0	US970648AM30	6.36	May 15, 2033	5.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	656635.66	0.0	US55609NAD03	4.74	Mar 26, 2031	6.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	656740.02	0.0	US194162AT02	4.36	May 01, 2030	4.2
ONEOK INC	Energy	Fixed Income	656797.58	0.0	US682680BX02	12.2	Sep 15, 2046	4.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	656893.07	0.0	US100743AN37	12.61	Jul 20, 2053	6.12
CENTRICA PLC 144A	Natural Gas	Fixed Income	656920.83	0.0	US15639KAB89	10.84	Oct 16, 2043	5.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	656993.15	0.0	US404530AD99	14.87	Sep 01, 2050	2.88
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	657047.23	0.0	US12563UAB35	1.75	Apr 05, 2027	3.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	657075.97	0.0	US66980P2D06	3.97	Jan 14, 2030	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	657128.02	0.0	US29670GAG73	13.1	May 01, 2052	5.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	657206.21	0.0	US05348EBC21	2.4	Jan 15, 2028	3.2
LENOVO GROUP LTD 144A	Technology	Fixed Income	657222.66	0.0	US526250AE54	5.54	Jul 27, 2032	6.54
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	657222.95	0.0	US416515BD59	12.9	Mar 15, 2048	4.4
OWENS CORNING	Capital Goods	Fixed Income	657261.55	0.0	US690742AN12	1.81	Jun 15, 2027	5.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	657293.05	0.0	US31620MBJ45	3.58	May 21, 2029	3.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	657301.28	0.0	US44701QBG64	7.02	Oct 15, 2034	5.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	657465.39	0.0	US026874AZ07	7.94	May 01, 2036	6.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	657483.97	0.0	US806851AL54	1.83	May 29, 2027	5.0
OWENS CORNING	Capital Goods	Fixed Income	657629.81	0.0	US690742AH44	12.65	Jan 30, 2048	4.4
CUBESMART LP	Reits	Fixed Income	657802.83	0.0	US22966RAF38	4.25	Feb 15, 2030	3.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	657865.22	0.0	US26884TAN28	11.89	Feb 15, 2045	4.5
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	657951.49	0.0	US500631AZ96	1.1	Jul 31, 2026	5.38
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	655414.83	0.0	US337158AJ88	4.16	May 01, 2030	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	655508.35	0.0	US13648TAE73	11.77	Aug 15, 2045	4.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	655599.37	0.0	US785931AB23	7.09	Jan 15, 2035	5.65
UNION ELECTRIC CO	Electric	Fixed Income	655769.77	0.0	US906548CL42	12.6	Apr 15, 2045	3.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	656116.15	0.0	US224044CK16	11.99	Aug 15, 2047	4.6
BLACK HILLS CORPORATION	Electric	Fixed Income	656182.64	0.0	US092113AS82	13.47	Oct 15, 2049	3.88
MOODYS CORPORATION	Technology	Fixed Income	656224.69	0.0	US615369AW51	5.67	Aug 19, 2031	2.0
WELLTOWER OP LLC	Reits	Fixed Income	656357.55	0.0	US42217KAX46	9.76	Mar 15, 2041	6.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	656430.03	0.0	US491674BL00	12.16	Oct 01, 2045	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	656452.42	0.0	US136375BN19	8.04	Jun 01, 2036	6.2
WESTERN UNION CO/THE	Technology	Fixed Income	656505.22	0.0	US959802BA61	5.2	Mar 15, 2031	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	656519.53	0.0	US539830BK40	8.38	May 15, 2036	4.5
BOSTON GAS CO 144A	Natural Gas	Fixed Income	654159.83	0.0	US100743AJ25	10.8	Feb 15, 2042	4.49
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	654227.65	0.0	US58769JBA43	3.95	Nov 15, 2029	5.1
GEORGIA POWER COMPANY	Electric	Fixed Income	654273.51	0.0	US373334KN09	13.85	Jan 30, 2050	3.7
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	654297.18	0.0	US797440BP82	11.18	Nov 15, 2041	3.95
OWENS CORNING	Capital Goods	Fixed Income	654692.03	0.0	US690742AB73	8.05	Dec 01, 2036	7.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	654711.15	0.0	US31847RAJ14	7.12	Sep 30, 2034	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	654744.15	0.0	US68233JBG85	13.33	Nov 15, 2048	4.1
CONOCOPHILLIPS	Energy	Fixed Income	654805.91	0.0	US20825CAP95	9.01	May 15, 2038	5.9
GATX CORPORATION	Finance Companies	Fixed Income	654909.2	0.0	US361448BK84	6.28	Mar 15, 2033	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	655104.49	0.0	US15189XAV01	5.3	Apr 01, 2031	2.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	655191.04	0.0	US50205MAG42	4.19	Apr 02, 2030	5.38
OSHKOSH CORP	Capital Goods	Fixed Income	652486.2	0.0	US688225AH44	4.28	Mar 01, 2030	3.1
TEXTRON INC	Capital Goods	Fixed Income	652656.39	0.0	US883203BY60	2.52	Mar 01, 2028	3.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	652785.26	0.0	US94106BAJ08	7.83	Sep 01, 2035	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	652788.03	0.0	US059165EH95	13.07	Aug 15, 2046	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	652792.75	0.0	US80007RAN52	1.69	Mar 08, 2027	2.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	652805.74	0.0	US02364WAP05	8.69	Nov 15, 2037	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	652892.43	0.0	US655844BT49	1.85	Jun 01, 2027	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	652917.18	0.0	US29736RAM25	14.3	Dec 01, 2049	3.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	652976.57	0.0	US53079EBF07	11.33	Aug 01, 2044	4.85
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	653017.47	0.0	US12625GAF19	3.95	Sep 30, 2029	2.88
KILROY REALTY LP	Reits	Fixed Income	653121.73	0.0	US49427RAK86	3.72	Aug 15, 2029	4.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	653211.24	0.0	US549271AF19	7.03	Oct 01, 2034	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	653305.05	0.0	US136375DH23	6.56	Nov 01, 2033	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	653366.73	0.0	US12189LAG68	10.59	Sep 15, 2041	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	653508.34	0.0	US04686JAF84	5.85	Feb 01, 2033	6.65
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	653609.07	0.0	US35805BAE83	5.76	Dec 01, 2031	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	653757.05	0.0	US927804FV18	1.37	Nov 15, 2026	2.95
AFLAC INCORPORATED	Insurance	Fixed Income	651186.12	0.0	US001055AQ51	1.28	Oct 15, 2026	2.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	651318.35	0.0	US013716AW59	7.62	Jun 01, 2035	5.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	651345.6	0.0	US00388WAC55	1.0	Jun 22, 2026	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	651560.03	0.0	US86563VBV09	7.3	Sep 10, 2034	4.85
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	651581.73	0.0	US138616AK34	1.67	Apr 14, 2027	4.5
CUBESMART LP	Reits	Fixed Income	651742.4	0.0	US22966RAJ59	5.97	Feb 15, 2032	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	652073.38	0.0	US29736RAC43	8.53	May 15, 2037	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	652467.93	0.0	US74256LFB09	4.0	Nov 27, 2029	4.95
PULTE GROUP INC	Consumer Cyclical	Fixed Income	649827.0	0.0	US745867AP60	6.25	May 15, 2033	6.38
WEC ENERGY GROUP INC	Electric	Fixed Income	649852.38	0.0	US92939UAJ51	2.11	Oct 01, 2027	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	650004.39	0.0	US824348BT26	5.25	Sep 01, 2031	4.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	650139.59	0.0	US263901AB68	9.16	Apr 01, 2039	6.45
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	650340.97	0.0	US896516AA97	12.61	Dec 01, 2045	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	650417.36	0.0	US42225UAL89	4.4	Mar 15, 2030	2.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	650606.35	0.0	US70450YAQ61	13.8	Jun 01, 2054	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	650800.86	0.0	US478375AL26	11.46	Jul 02, 2044	4.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	650853.88	0.0	US677050AU08	12.99	Dec 01, 2053	6.2
ESSENT GROUP LTD	Insurance	Fixed Income	650935.96	0.0	US29669JAA79	3.48	Jul 01, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	651053.22	0.0	US60687YBT55	5.41	Jul 09, 2032	2.26
CUBESMART LP	Reits	Fixed Income	651089.12	0.0	US22966RAE62	3.27	Feb 15, 2029	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	648507.92	0.0	US68233JAS33	10.73	Jun 01, 2042	5.3
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	648555.54	0.0	US47233JDX37	6.46	Oct 15, 2032	2.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	648592.78	0.0	US210518DQ64	14.23	Sep 01, 2052	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	648909.02	0.0	US010392FV52	14.78	Jul 15, 2051	3.13
SOCIETE GENERALE SA 144A	Banking	Fixed Income	648957.51	0.0	US83367TBT51	11.3	Nov 24, 2045	5.63
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	649076.93	0.0	US33767BAH24	7.36	Jan 15, 2035	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	649179.65	0.0	US26444HAA95	13.23	Oct 01, 2046	3.4
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	649625.02	0.0	US048303CH28	3.02	Oct 15, 2028	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	649667.81	0.0	US037735DB08	6.8	Apr 01, 2034	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	649697.61	0.0	US015271BB48	13.22	Apr 15, 2053	5.15
ENBRIDGE INC	Energy	Fixed Income	646968.23	0.0	US29250NBA28	13.46	Nov 15, 2049	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	647137.42	0.0	US842400HD82	5.44	Jun 01, 2031	2.5
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	647143.44	0.0	US111021AN11	13.18	Nov 08, 2049	4.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	647393.02	0.0	US372460AD76	6.36	Nov 01, 2033	6.88
REALTY INCOME CORPORATION	Reits	Fixed Income	647417.15	0.0	US756109CQ54	13.72	Sep 01, 2054	5.38
3M CO	Capital Goods	Fixed Income	647611.94	0.0	US88579YBQ35	4.17	Mar 15, 2030	4.8
FEDEX CORP	Transportation	Fixed Income	647618.32	0.0	US31428XAT37	11.22	Aug 01, 2042	3.88
TELUS CORPORATION	Communications	Fixed Income	647711.5	0.0	US87971MBK80	12.75	Jun 15, 2049	4.3
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	647757.16	0.0	US24820RAG39	3.13	Dec 01, 2028	6.5
MASTERCARD INC	Technology	Fixed Income	647829.66	0.0	US57636QAK04	13.32	Feb 26, 2048	3.95
EMERA US FINANCE LP	Electric	Fixed Income	647937.33	0.0	US29103DAT37	5.37	Jun 15, 2031	2.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	647974.89	0.0	US743315BB84	6.37	Jun 15, 2033	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	648164.04	0.0	US907818FV55	16.12	May 20, 2061	3.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	648263.73	0.0	US641062AZ70	15.78	Sep 14, 2051	2.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	645621.5	0.0	US12592BAM63	1.08	Jul 15, 2026	1.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	645803.46	0.0	US186108CK02	2.61	Apr 01, 2028	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	645901.07	0.0	US824348BS43	2.49	Mar 01, 2028	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	645939.98	0.0	US29736RAK68	12.58	Mar 15, 2047	4.15
GATX CORPORATION	Finance Companies	Fixed Income	645949.19	0.0	US361448BE25	3.36	Apr 01, 2029	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	646015.98	0.0	US68233JCF93	5.94	Jun 01, 2032	4.15
DOMINION RESOURCES INC/VA	Electric	Fixed Income	646174.97	0.0	US25746UCK34	1.14	Aug 15, 2026	2.85
AMEREN ILLINOIS CO	Electric	Fixed Income	646241.93	0.0	US02361DAQ34	12.52	Mar 15, 2046	4.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	646331.07	0.0	US69371RS728	1.37	Nov 09, 2026	5.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	646337.45	0.0	US224044CC99	10.96	Jun 30, 2043	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	646433.89	0.0	US693506BS57	4.57	Jun 15, 2030	2.55
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	646575.47	0.0	US151191BD46	11.74	Nov 02, 2047	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	646779.94	0.0	US29717PAR82	1.75	May 01, 2027	3.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	646936.68	0.0	US455434BV12	6.02	Dec 01, 2032	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	644337.93	0.0	US494550AV85	8.04	Feb 01, 2037	6.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	644767.75	0.0	US637432NZ43	6.2	Dec 15, 2032	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	644850.99	0.0	US23338VAH96	13.38	May 15, 2048	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	644857.43	0.0	US74432QCJ22	11.02	Mar 10, 2040	3.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	644954.44	0.0	US665859AU89	3.57	May 03, 2029	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	645010.53	0.0	US742718DB20	7.06	Aug 15, 2034	5.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	645052.38	0.0	US29246QAF28	15.22	Sep 13, 2061	3.69
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	645312.57	0.0	US703481AC52	3.88	Nov 15, 2029	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	643062.05	0.0	US370334CX03	1.52	Jan 30, 2027	4.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	643149.36	0.0	US745332CC86	9.71	Jul 15, 2040	5.76
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	643414.97	0.0	US14149YBQ08	1.39	Nov 15, 2026	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	643466.24	0.0	US828807CZ89	12.7	Nov 30, 2046	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	643601.04	0.0	US892331AN94	5.28	Mar 25, 2031	2.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	643607.14	0.0	US26442CBP86	4.13	Mar 15, 2030	4.85
APA CORP (US) 144A	Energy	Fixed Income	643647.04	0.0	US03743QAQ10	7.02	Feb 15, 2035	6.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	643722.66	0.0	US053484AF80	7.05	Jun 01, 2034	5.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	643908.3	0.0	US040555CT91	12.24	Nov 15, 2045	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	643933.04	0.0	US589331AS67	11.75	Sep 15, 2042	3.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	643972.16	0.0	US678858BT77	2.78	Aug 15, 2028	3.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	644142.58	0.0	US186108CL84	4.71	Nov 15, 2030	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	641495.44	0.0	US713448DV73	13.15	May 02, 2047	4.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	641650.55	0.0	US26442RAD35	12.19	Dec 01, 2044	4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	642017.67	0.0	US66815L2K46	2.14	Sep 15, 2027	4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	642404.94	0.0	US74256LBG32	3.98	Sep 16, 2029	2.5
SEMPRA	Natural Gas	Fixed Income	642494.11	0.0	US816851BQ16	1.04	Aug 01, 2026	5.4
ONEOK INC	Energy	Fixed Income	640096.36	0.0	US682680CC55	3.89	Oct 15, 2029	4.4
SK HYNIX INC 144A	Technology	Fixed Income	640099.37	0.0	US78392BAG23	1.52	Jan 16, 2027	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	640776.96	0.0	US059165EP12	13.86	Jun 01, 2052	4.55
LEIDOS INC	Technology	Fixed Income	641085.06	0.0	US52532XAJ46	6.12	Mar 15, 2033	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	641138.88	0.0	US30225VAH06	3.46	Apr 01, 2029	3.9
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	641141.86	0.0	US423012AE38	11.54	Oct 01, 2042	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	641194.33	0.0	US89236TMJ15	1.12	Aug 07, 2026	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	641381.04	0.0	US207597ES04	7.16	Aug 15, 2034	4.95
ENBRIDGE INC	Energy	Fixed Income	638785.49	0.0	US29250NBH70	1.3	Oct 04, 2026	1.6
REVVITY INC	Consumer Non-Cyclical	Fixed Income	638920.98	0.0	US714046AJ84	13.83	Mar 15, 2051	3.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	638980.94	0.0	US806851AQ42	2.7	May 15, 2028	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	639203.25	0.0	US94973VAH06	7.1	Dec 15, 2034	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	639225.54	0.0	US26442CBG87	5.98	Mar 15, 2032	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	639235.78	0.0	US126650CD09	10.74	Dec 05, 2043	5.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	639241.67	0.0	US29449WAQ06	2.51	Mar 03, 2028	5.45
UDR INC MTN	Reits	Fixed Income	639288.26	0.0	US90265EAP51	3.21	Jan 26, 2029	4.4
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	639363.59	0.0	US677050AW63	13.3	Jun 01, 2054	5.8
IDAHO POWER COMPANY	Electric	Fixed Income	639410.62	0.0	US45138LBF94	12.92	Mar 01, 2048	4.2
UNUM GROUP	Insurance	Fixed Income	639469.81	0.0	US91529YAP16	12.72	Dec 15, 2049	4.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	639647.73	0.0	US59284BAG32	10.92	Jan 15, 2048	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	639827.57	0.0	US40049JAT43	5.15	Mar 11, 2032	8.5
PUGET ENERGY INC 144A	Electric	Fixed Income	639837.47	0.0	US745310AP71	7.29	Mar 15, 2035	5.72
ANALOG DEVICES INC	Technology	Fixed Income	639916.14	0.0	US032654AK16	11.63	Dec 15, 2045	5.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	639935.57	0.0	US472319AM43	10.12	Jan 20, 2043	6.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	637369.87	0.0	US053611AM12	6.02	Feb 15, 2032	2.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	637493.89	0.0	US74251VAM46	1.37	Nov 15, 2026	3.1
PACIFICORP	Electric	Fixed Income	637735.66	0.0	US695114CX41	14.3	Mar 15, 2051	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	637792.4	0.0	US94106LBR96	11.76	Jun 01, 2041	2.95
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	637967.73	0.0	US531542AB48	6.58	Jan 31, 2034	5.87
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	638235.7	0.0	US341081EV58	8.37	Feb 01, 2037	5.65
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	638286.52	0.0	US834423AF20	6.92	Jun 04, 2034	5.85
ROSS STORES INC	Consumer Cyclical	Fixed Income	638341.68	0.0	US778296AG89	5.41	Apr 15, 2031	1.88
UNION ELECTRIC CO	Electric	Fixed Income	638364.33	0.0	US906548CU41	14.28	Apr 01, 2052	3.9
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	638456.47	0.0	US52107QAH83	1.6	Mar 01, 2027	3.63
UNION ELECTRIC CO	Electric	Fixed Income	638467.13	0.0	US906548CH30	8.6	Mar 15, 2039	8.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	638506.72	0.0	US194162AR46	2.49	Mar 01, 2028	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	636198.74	0.0	US68233JBP84	13.72	Jun 01, 2049	3.8
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	636310.87	0.0	US266233AG08	2.0	Aug 01, 2027	3.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	636563.38	0.0	US713448GD49	1.59	Feb 07, 2027	4.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	636617.86	0.0	US26442EAJ91	6.27	Apr 01, 2033	5.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	636856.83	0.0	US63946BAG59	10.05	Apr 01, 2041	5.95
S&P GLOBAL INC	Technology	Fixed Income	636918.4	0.0	US78409VAQ77	14.66	Dec 01, 2049	3.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	636993.3	0.0	US456472AC33	11.77	Sep 12, 2049	5.65
DTE ELECTRIC CO	Electric	Fixed Income	637228.24	0.0	US23338VAE65	12.54	Mar 15, 2045	3.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	637297.01	0.0	US876030AK37	4.09	Mar 11, 2030	5.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	637301.65	0.0	US15189TBB26	5.42	Jun 01, 2031	2.65
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	634791.34	0.0	US126149AD59	1.4	Dec 15, 2026	7.25
PHILLIPS 66 CO	Energy	Fixed Income	634817.92	0.0	US718547AM43	11.56	Feb 15, 2045	4.68
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	634854.91	0.0	US8426EPAD09	5.19	Jan 15, 2031	1.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	634875.82	0.0	US98417EAR18	10.65	Oct 25, 2042	5.55
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	634900.22	0.0	US278265AE30	1.67	Apr 06, 2027	3.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	635111.3	0.0	US7591EPAE09	8.09	Dec 10, 2037	7.38
MICROSOFT CORPORATION	Technology	Fixed Income	635343.25	0.0	US594918CU62	12.75	Jun 15, 2047	4.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	635474.74	0.0	US961548AY02	4.59	Feb 15, 2031	7.95
SUNCOR ENERGY INC	Energy	Fixed Income	635594.74	0.0	US71644EAE23	0.96	Jun 15, 2026	7.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	635713.23	0.0	US026874DF16	11.8	Jul 10, 2045	4.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	635720.18	0.0	US63111XAB73	14.44	Apr 28, 2050	3.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	635721.65	0.0	US485134BM13	10.42	Oct 01, 2041	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	635799.92	0.0	US606822AR58	2.02	Jul 25, 2027	3.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	635871.45	0.0	US15189XAW83	14.66	Apr 01, 2051	3.35
JACKSON FINANCIAL INC	Insurance	Fixed Income	633425.73	0.0	US46817MAR88	1.8	Jun 08, 2027	5.17
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	633580.87	0.0	US38173MAD48	2.97	Dec 05, 2028	7.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	633590.85	0.0	US59523UAP21	2.68	Jun 15, 2028	4.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	633616.38	0.0	US534187AW96	8.5	Oct 09, 2037	6.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	633680.33	0.0	US015271AJ82	1.44	Jan 15, 2027	3.95
ASSURANT INC	Insurance	Fixed Income	633804.32	0.0	US04621XAN84	5.85	Jan 15, 2032	2.65
FRESNILLO PLC 144A	Basic Industry	Fixed Income	634105.66	0.0	US358070AB61	12.94	Oct 02, 2050	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	634155.64	0.0	US883556CV24	1.06	Aug 10, 2026	4.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	634326.9	0.0	US416515AS38	8.19	Oct 15, 2036	5.95
VOYA FINANCIAL INC	Insurance	Fixed Income	634365.04	0.0	US929089AH39	7.21	Sep 20, 2034	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	634430.49	0.0	US970648AH45	12.38	Sep 15, 2048	5.05
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	634483.63	0.0	US256677AH84	13.34	Apr 03, 2050	4.13
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	634533.26	0.0	US04351LAA89	13.63	Nov 15, 2053	4.85
NNN REIT INC	Reits	Fixed Income	632151.66	0.0	US637417AJ54	1.39	Dec 15, 2026	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	632293.28	0.0	US039483BH46	11.76	Apr 16, 2043	4.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	632563.05	0.0	US969457CL23	3.95	Nov 15, 2029	4.8
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	632723.09	0.0	US125523BH29	10.37	Feb 15, 2042	5.38
COMCAST CORPORATION	Communications	Fixed Income	632801.2	0.0	US20030NAY76	9.09	Jul 01, 2039	6.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	632953.42	0.0	US05565ECU73	1.69	Mar 19, 2027	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	633052.14	0.0	US29273RAT68	10.62	Feb 01, 2043	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	630577.05	0.0	US438516BB13	10.26	Mar 01, 2041	5.38
MISSISSIPPI POWER CO	Electric	Fixed Income	630883.99	0.0	US605417BZ68	11.13	Mar 15, 2042	4.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	631088.92	0.0	US64128XAG51	1.56	Mar 15, 2027	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	631203.12	0.0	US494368BW28	13.1	May 04, 2047	3.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	631400.68	0.0	US0778FPAF64	14.06	Mar 17, 2051	3.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	631425.44	0.0	US69120VBB62	2.56	Jun 13, 2028	7.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	631478.54	0.0	US29446MAG78	10.71	Apr 06, 2040	3.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	631615.86	0.0	US291011BT08	7.53	Mar 15, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	631782.06	0.0	US13607PNF70	3.5	Jan 28, 2085	6.95
ECOLAB INC	Basic Industry	Fixed Income	629111.69	0.0	US278865AM26	10.4	Dec 08, 2041	5.5
NEWS CORP 144A	Communications	Fixed Income	629322.86	0.0	US65249BAB53	4.53	Feb 15, 2032	5.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	629394.79	0.0	US26442EAL48	13.42	Mar 15, 2054	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	629749.49	0.0	US744320BL59	5.81	Mar 01, 2053	6.75
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	629824.12	0.0	US58601VAC63	14.14	Nov 01, 2049	3.45
COUSINS PROPERTIES LP	Reits	Fixed Income	629998.8	0.0	US222793AA90	7.04	Oct 01, 2034	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	630010.62	0.0	US744448CQ27	12.85	Jun 15, 2048	4.1
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	630130.26	0.0	US744330AB76	5.85	Mar 24, 2032	3.63
AON CORP	Insurance	Fixed Income	630231.58	0.0	US03740LAB80	15.03	Aug 23, 2051	2.9
HUMANA INC	Insurance	Fixed Income	627692.78	0.0	US444859BQ43	1.61	Feb 03, 2027	1.35
GXO LOGISTICS INC	Transportation	Fixed Income	627772.75	0.0	US36262GAD34	5.45	Jul 15, 2031	2.65
OVINTIV INC	Energy	Fixed Income	627803.33	0.0	US698900AG20	5.15	Nov 01, 2031	7.2
LXP INDUSTRIAL TRUST	Reits	Fixed Income	627836.58	0.0	US529043AE19	4.79	Sep 15, 2030	2.7
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	627843.82	0.0	US144141DB18	11.33	May 15, 2042	4.1
DEERE & CO	Capital Goods	Fixed Income	627933.71	0.0	US244199BG97	14.89	Sep 07, 2049	2.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	628036.63	0.0	US299808AF21	11.6	Jun 01, 2044	4.87
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	628088.91	0.0	US29446Q2B87	4.42	Jun 09, 2030	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	628127.72	0.0	US68233JAT16	10.92	Dec 01, 2041	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	628518.61	0.0	US44891ADA25	1.0	Jun 24, 2026	5.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	628925.21	0.0	US71568PAD15	11.87	May 15, 2047	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	629036.42	0.0	US742718FK01	14.46	Mar 25, 2050	3.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	626296.75	0.0	US85771PAE25	11.2	Nov 23, 2041	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	626565.76	0.0	US86563VBK44	1.21	Sep 14, 2026	5.65
AMEREN ILLINOIS CO	Electric	Fixed Income	626736.63	0.0	US02361DAR17	13.48	Dec 01, 2047	3.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	626897.92	0.0	US345370BR09	10.56	Nov 01, 2046	7.4
EIDP INC	Basic Industry	Fixed Income	626951.07	0.0	US263534CR89	6.47	May 15, 2033	4.8
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	627022.34	0.0	US53359KAB70	2.77	May 28, 2028	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	627210.99	0.0	US437076DG44	14.95	Jun 25, 2064	5.4
GLOBE LIFE INC	Insurance	Fixed Income	627217.14	0.0	US37959EAC66	7.01	Sep 15, 2034	5.85
CHEVRON USA INC	Energy	Fixed Income	627259.36	0.0	US166756AU09	11.31	Nov 15, 2043	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	627451.1	0.0	US822582CK64	12.02	Nov 26, 2041	2.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	624957.04	0.0	US893574AR45	13.78	May 15, 2050	3.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	625047.64	0.0	US171239AH94	15.38	Dec 15, 2051	2.85
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	625081.1	0.0	US02771D2B95	4.37	Jun 03, 2030	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	625128.13	0.0	US595620AN51	11.94	Oct 15, 2044	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	625343.31	0.0	US59523UAW71	5.49	Feb 15, 2032	5.3
CORNING INC	Technology	Fixed Income	625650.52	0.0	US219350AW53	10.83	Mar 15, 2042	4.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	625790.06	0.0	US743820AB83	15.09	Oct 01, 2051	2.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	625889.35	0.0	US29717PBB22	7.42	Apr 01, 2035	5.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	625890.29	0.0	US46849LVE81	4.0	Jan 13, 2030	5.35
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	626032.19	0.0	US33767BAG41	4.04	Jan 15, 2030	4.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	626214.72	0.0	US040555CN22	10.89	Apr 01, 2042	4.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	626234.84	0.0	US50212YAF16	4.32	May 15, 2031	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	626253.75	0.0	US15189XBE76	6.84	Mar 01, 2034	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	623560.01	0.0	US694308KC03	5.64	Mar 01, 2032	4.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	623637.19	0.0	US40053XAA72	4.29	May 15, 2030	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	624235.55	0.0	US82938NAJ37	13.45	Sep 13, 2047	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	624502.08	0.0	US13648TAG22	14.26	May 01, 2050	3.5
WESTLAKE CORP	Basic Industry	Fixed Income	624706.91	0.0	US960413AZ54	14.39	Aug 15, 2051	3.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	624806.71	0.0	US582839AG14	11.76	Jun 01, 2044	4.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	622299.44	0.0	US034863AY62	13.55	Sep 10, 2050	3.95
UNUM GROUP	Insurance	Fixed Income	622370.9	0.0	US91529YAR71	13.33	Jun 15, 2051	4.13
FEDEX CORP	Transportation	Fixed Income	622383.36	0.0	US31428XAW65	11.01	Jan 15, 2044	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	622479.01	0.0	US025537AU52	1.38	Feb 15, 2062	3.88
PROLOGIS LP	Reits	Fixed Income	622649.71	0.0	US74340XBP50	14.78	Apr 15, 2050	3.0
CGI INC 144A	Technology	Fixed Income	622660.64	0.0	US12532HAK05	4.16	Mar 14, 2030	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	622911.42	0.0	US74456QCP90	13.45	Aug 01, 2053	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	622934.76	0.0	US49271VBB53	7.62	May 15, 2035	5.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	622986.33	0.0	US87165BAL71	1.08	Aug 04, 2026	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	623235.92	0.0	US594918BM55	14.85	Nov 03, 2055	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	623394.75	0.0	US521865BB05	4.48	May 30, 2030	3.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	623413.24	0.0	US694476AD42	10.88	Jan 30, 2043	5.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	623442.74	0.0	US05565EBX22	5.66	Aug 12, 2031	1.95
STORE CAPITAL LLC	Reits	Fixed Income	620931.08	0.0	US862121AA88	2.49	Mar 15, 2028	4.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	620996.96	0.0	US37310PAC59	13.14	Apr 01, 2049	4.32
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	621180.7	0.0	US826418BQ78	13.14	Mar 15, 2054	5.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	621476.94	0.0	US883556BG65	11.13	Feb 01, 2044	5.3
EQUINIX INC	Technology	Fixed Income	621726.88	0.0	US29444UBJ43	14.52	Jul 15, 2050	3.0
OVINTIV INC	Energy	Fixed Income	621902.0	0.0	US012873AH83	4.3	Sep 15, 2030	8.13
HF SINCLAIR CORP	Energy	Fixed Income	622034.35	0.0	US403949AC48	4.6	Oct 01, 2030	4.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	619411.44	0.0	US007944AG63	13.23	Mar 01, 2049	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	619454.4	0.0	US637432NW12	5.42	Mar 15, 2031	1.35
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	619714.67	0.0	US16876HAB50	15.44	Aug 15, 2050	2.51
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	619727.48	0.0	US25731VAA26	5.89	Dec 01, 2031	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	619954.43	0.0	US742718FB02	13.87	Oct 25, 2047	3.5
MPLX LP	Energy	Fixed Income	620089.2	0.0	US55336VBP40	12.09	Dec 01, 2047	5.2
WESTAR ENERGY INC	Electric	Fixed Income	620526.27	0.0	US95709TAP57	1.69	Apr 01, 2027	3.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	620592.57	0.0	US57629WDE75	1.08	Jul 16, 2026	1.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	620661.11	0.0	US743315AZ61	5.95	Mar 15, 2032	3.0
S&P GLOBAL INC	Technology	Fixed Income	620756.64	0.0	US78409VAB09	8.63	Nov 15, 2037	6.55
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	620778.51	0.0	US117043AW94	3.32	Mar 18, 2029	5.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	618340.0	0.0	US454889AT36	12.93	Aug 15, 2048	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	618364.31	0.0	US438516BS48	13.38	Nov 21, 2047	3.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	618672.47	0.0	US928668CS92	7.3	Mar 27, 2035	5.8
Novant Health	Consumer Non-Cyclical	Fixed Income	618700.48	0.0	US66988AAG94	9.38	Nov 01, 2036	2.64
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	618802.83	0.0	US29336TAC45	2.08	Jan 15, 2028	5.63
CATERPILLAR INC	Capital Goods	Fixed Income	618806.69	0.0	US149123CE90	15.8	May 15, 2064	4.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	618853.75	0.0	US694476AA03	6.36	Sep 15, 2033	6.6
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	618947.67	0.0	US833034AK75	1.6	Mar 01, 2027	3.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	619107.92	0.0	US416515AP98	10.16	Oct 01, 2041	6.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	619155.82	0.0	US575718AG63	14.79	Jul 01, 2050	2.99
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	619215.95	0.0	US12564CAB28	3.48	Apr 11, 2029	3.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	616886.07	0.0	US26442EAH36	4.64	Jun 01, 2030	2.13
EBAY INC	Consumer Cyclical	Fixed Income	616911.25	0.0	US278642BB85	5.9	Nov 22, 2032	6.3
ONEOK INC	Energy	Fixed Income	617299.37	0.0	US682680BZ59	12.25	Feb 01, 2049	4.85
OWENS CORNING	Capital Goods	Fixed Income	617409.39	0.0	US690742AF87	1.12	Aug 15, 2026	3.4
DOMINION RESOURCES INC/VA	Electric	Fixed Income	617481.8	0.0	US25746UCC18	11.75	Dec 01, 2044	4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	617489.8	0.0	US38179RAC97	4.16	May 01, 2030	5.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	617580.43	0.0	US416518AD08	15.2	Sep 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	617608.6	0.0	US539830CG29	5.42	Dec 15, 2031	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	617633.54	0.0	US29736RAG56	11.79	Jun 15, 2045	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	617649.76	0.0	US05366DAA63	4.21	Jul 15, 2030	6.38
CUBESMART LP	Reits	Fixed Income	617779.27	0.0	US22966RAG11	5.24	Feb 15, 2031	2.0
GATX CORPORATION	Finance Companies	Fixed Income	617808.72	0.0	US361448BL67	6.5	Sep 15, 2033	5.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	617827.72	0.0	US02666TAC18	5.5	Jul 15, 2031	2.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	617922.8	0.0	US89400PAG81	1.65	Mar 22, 2027	3.38
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	617928.8	0.0	US8426EPAC26	12.64	May 30, 2047	4.4
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	617981.84	0.0	US21037XAC48	3.27	Feb 16, 2029	5.16
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	615323.53	0.0	US471105AC03	2.68	May 15, 2028	4.85
COLBUN SA 144A	Electric	Fixed Income	615712.56	0.0	US192714AC73	2.14	Oct 11, 2027	3.95
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	615789.44	0.0	US882384AE01	12.75	Jan 15, 2048	4.15
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	615839.95	0.0	US166754AX99	4.31	May 15, 2030	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	616127.13	0.0	US29364WBH07	6.24	Jun 15, 2032	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	616564.67	0.0	US06406RAU14	2.96	Jul 14, 2028	1.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	616644.86	0.0	US031162BC38	9.72	Mar 15, 2040	5.75
NUCOR CORPORATION	Basic Industry	Fixed Income	613948.26	0.0	US670346AS43	4.57	Jun 01, 2030	2.7
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	613951.35	0.0	US115637AT79	9.55	Apr 15, 2038	4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	614002.85	0.0	US46849LVC26	1.51	Jan 13, 2027	4.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	614029.84	0.0	US72650RBC51	11.08	Jan 31, 2043	4.3
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	614107.46	0.0	US04685A4E88	1.49	Jan 07, 2027	4.95
DOC DR LLC	Reits	Fixed Income	614136.59	0.0	US71951QAC69	5.75	Nov 01, 2031	2.63
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	614203.76	0.0	US196500AA09	1.06	Aug 15, 2026	4.15
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	614209.28	0.0	US60856BAF13	5.68	Apr 30, 2032	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	614216.06	0.0	US571748AK86	6.38	Aug 01, 2033	5.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	614221.86	0.0	US049560AK13	10.12	Jun 15, 2041	5.5
ONEOK INC	Energy	Fixed Income	614331.43	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
COUSINS PROPERTIES LP	Reits	Fixed Income	614345.04	0.0	US222793AB73	5.43	Feb 15, 2032	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	614521.49	0.0	US89236TMY81	1.5	Jan 08, 2027	4.6
ONEOK INC	Energy	Fixed Income	614582.97	0.0	US682680BC64	12.85	Mar 15, 2050	4.5
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	614594.18	0.0	US92890HAD44	11.34	Sep 17, 2044	4.75
PROLOGIS LP	Reits	Fixed Income	614815.56	0.0	US74340XBL47	3.22	Feb 01, 2029	4.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	614911.56	0.0	US266233AJ47	5.8	Jan 07, 2032	2.77
HSBC HOLDINGS PLC	Banking	Fixed Income	614959.89	0.0	US404280AF65	5.48	May 17, 2032	7.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	615164.46	0.0	US026874DR53	4.49	Jun 30, 2030	3.4
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	615222.91	0.0	US85325C2H47	4.23	May 13, 2031	5.24
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	612678.62	0.0	US207597EG65	11.84	Apr 15, 2044	4.3
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	612682.65	0.0	US97068LAA61	11.86	Sep 01, 2048	4.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	612733.4	0.0	US907818EB01	7.86	Feb 01, 2035	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	612928.91	0.0	US713448BZ06	11.32	Mar 05, 2042	4.0
OHIO POWER CO	Electric	Fixed Income	613124.56	0.0	US677415CW95	6.96	Jun 01, 2034	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	613216.45	0.0	US581557BC84	11.35	Mar 15, 2044	4.88
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	613217.63	0.0	US22003BAM81	5.27	Apr 15, 2031	2.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	613690.83	0.0	US30036FAB76	13.11	Mar 15, 2053	5.7
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	613834.85	0.0	US100743AM53	5.8	Mar 16, 2032	3.76
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	613887.9	0.0	US01748NAF15	6.97	May 29, 2034	5.6
WALMART INC	Consumer Cyclical	Fixed Income	611452.36	0.0	US931142DG53	11.81	Apr 11, 2043	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	611583.19	0.0	US57629WCQ15	1.55	Jan 14, 2027	2.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	611700.82	0.0	US745332CA21	9.59	Oct 01, 2039	5.76
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	612206.38	0.0	US039483BQ45	13.08	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	612478.69	0.0	US842400JD64	12.74	Apr 15, 2054	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	610048.67	0.0	US756109CD42	5.05	Feb 15, 2031	3.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	610254.82	0.0	US976656CS53	7.38	Oct 01, 2034	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	610356.89	0.0	US209111FJ72	1.41	Dec 01, 2026	2.9
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	610377.47	0.0	US500631AY22	2.6	Apr 06, 2028	5.5
AON CORP	Insurance	Fixed Income	610466.08	0.0	US037389AU72	9.77	Sep 30, 2040	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	610490.69	0.0	US68233JAF12	8.63	Sep 01, 2038	7.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	610804.43	0.0	US678858BV24	4.3	Apr 01, 2030	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	610809.53	0.0	US30040WAH16	13.92	Jan 15, 2050	3.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	610919.06	0.0	US892331AG44	3.76	Jul 02, 2029	2.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	608428.86	0.0	US548661CJ47	7.82	Oct 15, 2035	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	608588.71	0.0	US78355HKS75	1.21	Sep 01, 2026	1.75
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	608752.39	0.0	US01882YAE68	3.34	Mar 30, 2029	5.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	608837.69	0.0	US40139LBE20	3.14	Sep 16, 2028	1.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	608890.7	0.0	US637432NY77	6.08	Apr 15, 2032	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	608994.78	0.0	US928668CK66	1.14	Aug 14, 2026	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	609269.89	0.0	US744448BZ35	8.48	Sep 01, 2037	6.25
BAIDU INC	Technology	Fixed Income	609329.29	0.0	US056752AJ76	1.96	Jul 06, 2027	3.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	609400.61	0.0	US501044BT76	3.47	Jun 01, 2029	7.7
ITC HOLDINGS CORP 144A	Electric	Fixed Income	609472.49	0.0	US465685AT20	6.96	May 09, 2034	5.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	609494.15	0.0	US04685A4A66	1.17	Aug 27, 2026	4.86
STANFORD UNIVERSITY	Industrial Other	Fixed Income	609495.13	0.0	US85440KAA25	13.68	May 01, 2048	3.65
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	609566.72	0.0	US30321L2J09	3.95	Jan 16, 2030	5.88
NNN REIT INC	Reits	Fixed Income	609600.2	0.0	US637417AL01	3.01	Oct 15, 2028	4.3
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	609622.95	0.0	US75951AAQ13	1.28	Sep 28, 2026	1.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	609741.03	0.0	US71568PAM14	12.8	Feb 05, 2050	4.38
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	607016.45	0.0	US78432MAA36	1.31	Nov 13, 2026	5.13
DUKE ENERGY CORP	Electric	Fixed Income	607048.64	0.0	US26441CAY12	12.79	Aug 15, 2047	3.95
MARKEL GROUP INC	Insurance	Fixed Income	607196.19	0.0	US570535AY06	13.19	May 16, 2054	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	607275.33	0.0	US911312CF10	14.86	May 22, 2064	5.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	607398.46	0.0	US665772CC18	8.38	Jul 01, 2037	6.2
EXELON CORPORATION	Electric	Fixed Income	607417.29	0.0	US30161NAQ43	7.52	Jun 15, 2035	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	607790.01	0.0	US31620MAU09	12.11	Aug 15, 2046	4.5
CAMERON LNG LLC 144A	Energy	Fixed Income	608078.43	0.0	US133434AC43	7.79	Jan 15, 2038	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	608137.55	0.0	US962166CB89	13.93	Mar 09, 2052	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	608141.96	0.0	US110122AU20	11.9	Aug 01, 2042	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	608197.64	0.0	US404280AJ87	8.76	Jun 01, 2038	6.8
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	605644.63	0.0	US45791GAA04	14.2	May 15, 2052	4.07
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	605761.84	0.0	US29336UAG22	11.77	Jun 01, 2047	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	605771.09	0.0	US11120VAN38	5.6	Apr 01, 2032	5.2
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	605777.15	0.0	US292487AB10	14.7	Sep 14, 2061	3.83
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	605816.41	0.0	US928668CN06	1.7	Mar 25, 2027	4.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	605824.11	0.0	US50205MAF68	2.6	Apr 02, 2028	5.25
EQUIFAX INC.	Technology	Fixed Income	606071.09	0.0	US294429AL98	0.95	Jun 01, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	606213.02	0.0	US842400FF58	8.23	Jan 15, 2037	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	606309.91	0.0	US501044CT67	10.98	Aug 01, 2043	5.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	606381.14	0.0	US57629TBW62	2.61	Mar 27, 2028	4.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	606593.64	0.0	US73730EAG89	1.54	Jan 23, 2027	4.88
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	606631.57	0.0	US05890MAB90	5.65	Oct 14, 2031	2.88
WESTERN UNION CO	Technology	Fixed Income	606756.07	0.0	US959802AM19	9.37	Jun 21, 2040	6.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	606778.38	0.0	US89417EAK55	12.24	Aug 25, 2045	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	606999.16	0.0	US526057CT92	0.55	Jun 01, 2026	5.25
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	604355.48	0.0	US89387YAC57	2.97	Nov 01, 2028	5.55
OHIO POWER CO	Electric	Fixed Income	604598.07	0.0	US677415CV13	6.47	Jun 01, 2033	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	604604.04	0.0	US693506BR74	3.84	Aug 15, 2029	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	604845.11	0.0	US68233JCH59	13.79	Jun 01, 2052	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	604867.23	0.0	US91324PBW14	10.99	Mar 15, 2042	4.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	605191.08	0.0	US224044CM71	14.31	Oct 01, 2050	2.95
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	605208.33	0.0	US74071PAB94	13.5	Aug 01, 2052	4.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	605235.91	0.0	US857006AK60	13.48	May 04, 2047	4.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	605247.6	0.0	US29364DAV29	2.7	Jun 01, 2028	4.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	603387.24	0.0	US521865BC87	5.86	Jan 15, 2032	2.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	603519.27	0.0	US665772CS69	15.79	Jun 01, 2051	2.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	603601.74	0.0	US628530BC02	10.62	Nov 29, 2043	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	603618.79	0.0	US694308KT38	12.71	Oct 01, 2054	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	603657.7	0.0	US06406RAR84	5.24	Jan 28, 2031	1.65
SNAM SPA 144A	Natural Gas	Fixed Income	604020.15	0.0	US83304JAC18	12.87	May 28, 2055	6.5
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	604067.49	0.0	US030360AD30	13.39	Apr 01, 2049	3.67
DOMINION ENERGY INC	Electric	Fixed Income	601542.58	0.0	US25746UDF30	1.64	Mar 15, 2027	3.6
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	601831.57	0.0	US34964CAG15	13.44	Mar 25, 2052	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	601843.93	0.0	US835495AN20	1.59	Feb 01, 2027	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	602103.33	0.0	US637432MS19	6.19	Nov 01, 2032	4.02
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	602232.29	0.0	US74445PAG72	12.25	May 15, 2050	5.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	602348.92	0.0	US709599BY93	1.45	Jan 12, 2027	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	602348.95	0.0	US74432QBN43	9.44	Jun 21, 2040	6.63
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	602416.33	0.0	US55407NAA00	4.05	Feb 13, 2030	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	602472.19	0.0	US64952WFK45	3.95	Dec 05, 2029	4.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	602791.88	0.0	US74368CCC64	4.42	Jun 05, 2030	4.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	602850.52	0.0	US571903BR30	4.17	Mar 15, 2030	4.8
WALT DISNEY CO	Communications	Fixed Income	600193.42	0.0	US254687EX00	11.96	Oct 15, 2045	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	600428.49	0.0	US035240AF74	7.42	Jun 15, 2035	5.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	600645.46	0.0	US898813AX88	13.31	Apr 15, 2055	5.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	600682.71	0.0	US494550BK12	10.14	Sep 01, 2041	5.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	601186.64	0.0	US50205MAC38	1.91	Jul 02, 2027	5.38
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	601229.93	0.0	US04621WAE03	14.06	Sep 15, 2051	3.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	598775.95	0.0	US89352HAL33	11.31	Oct 16, 2043	5.0
ORIX CORPORATION	Financial Other	Fixed Income	598976.66	0.0	US686330AJ06	2.0	Jul 18, 2027	3.7
RYDER SYSTEM INC	Transportation	Fixed Income	598988.32	0.0	US78355HKU22	1.86	Jun 15, 2027	4.3
UNION ELECTRIC CO	Electric	Fixed Income	599166.33	0.0	US906548CX89	13.43	Jan 15, 2054	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	599299.25	0.0	US75513ECJ82	11.25	Dec 15, 2043	4.8
OHIO EDISON COMPANY	Electric	Fixed Income	599434.04	0.0	US677347CE41	7.74	Jul 15, 2036	6.88
WALMART INC	Consumer Cyclical	Fixed Income	599454.21	0.0	US931142EQ27	3.98	Sep 24, 2029	2.38
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	599555.19	0.0	US665501AM40	14.37	Oct 16, 2051	3.4
PACIFICORP	Electric	Fixed Income	599627.48	0.0	US695114CB21	7.94	Aug 01, 2036	6.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	599632.72	0.0	US020002BG56	13.58	Aug 10, 2049	3.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	599837.61	0.0	US30225VAF40	5.43	Jun 01, 2031	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	599905.58	0.0	US293791AP47	7.01	Oct 15, 2034	6.65
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	597370.05	0.0	US843452AZ62	5.23	Mar 01, 2032	8.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	597431.88	0.0	US37045XCG97	2.35	Jan 05, 2028	3.85
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	597447.89	0.0	US70213HAF55	16.04	Jul 01, 2060	3.34
HP INC	Technology	Fixed Income	597484.33	0.0	US40434LAR69	4.23	Apr 25, 2030	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	597488.8	0.0	US24703DBH35	14.26	Dec 15, 2051	3.45
AON PLC	Insurance	Fixed Income	597497.35	0.0	US00185AAB08	11.12	Dec 12, 2042	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	597527.32	0.0	US548661DW49	12.8	Apr 15, 2050	5.13
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	597534.56	0.0	US59562EAH80	8.2	Oct 15, 2036	5.8
BAIDU INC	Technology	Fixed Income	597777.35	0.0	US056752AL23	2.51	Mar 29, 2028	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	597927.79	0.0	US845743BU60	14.48	May 01, 2050	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	598168.7	0.0	US21036PBD96	12.5	Nov 15, 2048	5.25
RYDER SYSTEM INC	Transportation	Fixed Income	598254.0	0.0	US78355HKP37	1.43	Dec 01, 2026	2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	598485.49	0.0	US09261BAA89	5.42	Mar 30, 2031	1.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	598587.45	0.0	US125523CD06	10.24	Nov 15, 2041	6.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	596138.37	0.0	US78355HLB32	3.54	Jun 01, 2029	5.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	596219.62	0.0	US74251VAT98	6.19	Mar 15, 2033	5.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	596354.12	0.0	US609207BH74	7.62	May 06, 2035	5.13
NUCOR CORPORATION	Basic Industry	Fixed Income	596612.36	0.0	US670346AQ86	13.01	May 01, 2048	4.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	596644.79	0.0	US59217GFT13	4.02	Jan 09, 2030	4.9
WALMART INC	Consumer Cyclical	Fixed Income	596702.06	0.0	US931142DW04	13.49	Dec 15, 2047	3.63
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	596712.28	0.0	US210314AD27	8.16	Apr 11, 2038	5.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	596812.62	0.0	US30251BAC28	9.65	Dec 14, 2040	6.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	596869.47	0.0	US38173MAC64	1.64	Feb 15, 2027	2.05
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	596905.48	0.0	US45112EAH27	2.35	Dec 14, 2027	3.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	596923.84	0.0	US98978VAT08	14.88	May 15, 2050	3.0
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	596980.59	0.0	US83192PAC23	1.64	Mar 20, 2027	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	597055.83	0.0	US124857AT09	2.5	Feb 15, 2028	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	597132.78	0.0	US744573BA31	4.16	Mar 15, 2030	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	597154.58	0.0	US141781BX15	13.96	Apr 22, 2052	4.38
PANASONIC CORP 144A	Technology	Fixed Income	597164.51	0.0	US69832AAC09	3.74	Jul 19, 2029	3.11
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	594655.91	0.0	US26442RAB78	11.74	Mar 30, 2044	4.38
CUBESMART LP	Reits	Fixed Income	594709.71	0.0	US22966RAD89	1.18	Sep 01, 2026	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	595160.84	0.0	US655844CN69	14.63	Mar 15, 2053	3.7
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	595336.62	0.0	US120568BD12	2.37	Jan 07, 2028	4.1
MOODYS CORPORATION	Technology	Fixed Income	595339.09	0.0	US615369AY18	14.37	Feb 25, 2052	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	595646.23	0.0	US30040WAY49	1.48	Jan 01, 2027	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	595887.0	0.0	US114259AU84	12.69	Mar 04, 2049	4.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	593237.43	0.0	US674599EC50	2.59	Sep 01, 2028	6.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	593624.51	0.0	US745332CJ30	14.15	Sep 15, 2049	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	594120.15	0.0	US65364UAQ94	5.82	Jan 10, 2032	2.76
KIMCO REALTY OP LLC	Reits	Fixed Income	594212.94	0.0	US49446RAY53	5.9	Dec 01, 2031	2.25
NVIDIA CORPORATION	Technology	Fixed Income	594343.48	0.0	US67066GAJ31	16.26	Apr 01, 2060	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	594385.05	0.0	US893526DF78	6.86	Mar 31, 2034	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	591950.65	0.0	US20826FAR73	11.5	Mar 15, 2046	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	591961.76	0.0	US855244AM15	13.29	Dec 01, 2047	3.75
TR FINANCE LLC	Technology	Fixed Income	592196.63	0.0	US87268LAD91	10.99	Nov 23, 2043	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	592204.78	0.0	US837004CG35	11.19	Jun 15, 2043	4.6
STORE CAPITAL LLC	Reits	Fixed Income	592334.0	0.0	US862121AB61	3.34	Mar 15, 2029	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	592622.3	0.0	US03040WAX39	14.29	May 01, 2050	3.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	592626.88	0.0	US00115AAM18	14.05	Apr 01, 2050	3.65
IDEX CORPORATION	Capital Goods	Fixed Income	592727.84	0.0	US45167RAJ32	3.74	Sep 01, 2029	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	592802.09	0.0	US911312AR75	11.74	Oct 01, 2042	3.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	592938.94	0.0	US26442EAF79	3.29	Feb 01, 2029	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	590467.81	0.0	US828807CL93	10.8	Mar 15, 2042	4.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	590919.07	0.0	US25468PDN33	13.57	Jul 30, 2046	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	591123.49	0.0	US74456QAV86	9.83	Mar 01, 2040	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	591292.55	0.0	US806605AH42	8.5	Sep 15, 2037	6.55
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	591352.11	0.0	US662352AB99	10.71	Nov 01, 2043	6.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	591495.42	0.0	US26442UAK07	15.41	Aug 15, 2050	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	591497.9	0.0	US637432NQ44	3.08	Nov 01, 2028	3.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	591515.04	0.0	US22535WAR88	4.3	May 27, 2031	5.22
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	591638.38	0.0	US345370CX67	3.82	Apr 22, 2030	9.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	591687.45	0.0	US23338VAL09	14.78	Mar 01, 2050	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	591706.21	0.0	US969457BD16	4.75	Jun 15, 2031	7.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	591713.3	0.0	US68233JCD46	15.53	Nov 15, 2051	2.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	591810.12	0.0	US87305QCM15	12.49	Jul 01, 2046	4.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	591828.7	0.0	US74153WCU18	2.08	Aug 27, 2027	4.4
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	589151.94	0.0	US72014TAD19	11.96	Jan 01, 2042	2.72
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	589165.23	0.0	US92852LAC37	1.73	Apr 21, 2027	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	589463.67	0.0	US911312AZ91	13.37	Nov 15, 2046	3.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	589486.76	0.0	US69120VAM37	1.25	Sep 23, 2026	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	589562.94	0.0	US89236TJW62	5.92	Jan 13, 2032	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	589621.78	0.0	US637432NX94	5.56	Jun 15, 2031	1.65
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	589721.53	0.0	US713466AD26	6.92	Feb 16, 2034	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	589766.42	0.0	US913017BK42	8.07	Jun 01, 2036	6.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	589862.84	0.0	US67103HAK32	5.36	Mar 15, 2031	1.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	589910.75	0.0	US694308GZ44	10.79	Apr 15, 2042	4.45
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	590074.78	0.0	US05463HAC51	4.02	Jan 15, 2040	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	590336.72	0.0	US14448CAP95	1.62	Feb 15, 2027	2.49
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	590358.98	0.0	US10921U2E71	2.9	Jun 28, 2028	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	590420.55	0.0	US42225UAK07	2.4	Jan 15, 2028	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	587793.77	0.0	US575718AK75	14.03	Jun 01, 2055	5.62
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	587918.86	0.0	US141781CA03	1.0	Jun 24, 2026	4.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	587982.02	0.0	US76169XAB01	5.67	Sep 01, 2031	2.15
MOSAIC CO/THE	Basic Industry	Fixed Income	588505.45	0.0	US61945CAH60	3.09	Nov 15, 2028	5.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	588858.09	0.0	US151191BJ16	4.08	Jan 29, 2030	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	588955.95	0.0	US98956PAB85	9.68	Nov 30, 2039	5.75
GEORGIA POWER CO	Electric	Fixed Income	588958.69	0.0	US373334KA87	11.47	Mar 15, 2043	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	586499.76	0.0	US02361DAT72	13.05	Mar 15, 2049	4.5
WALT DISNEY CO	Communications	Fixed Income	586551.06	0.0	US254687EZ57	11.04	Dec 01, 2045	7.75
KRATON CORP 144A	Basic Industry	Fixed Income	586610.58	0.0	US50077CAA45	1.96	Jul 15, 2027	5.0
CSX CORP	Transportation	Fixed Income	586624.34	0.0	US126408HC00	13.9	May 01, 2050	3.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	586942.46	0.0	US10921U2L15	3.49	Jun 10, 2029	5.65
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	587065.48	0.0	US025932AP92	4.12	Apr 02, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	587137.64	0.0	US694308JU20	10.68	Jun 01, 2041	4.2
AFLAC INCORPORATED	Insurance	Fixed Income	587158.04	0.0	US001055AF96	9.61	Aug 15, 2040	6.45
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	587196.04	0.0	US50048WAA62	2.12	Oct 06, 2027	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	587287.25	0.0	US69351UAU79	13.15	Jun 01, 2047	3.95
MATTEL INC	Consumer Non-Cyclical	Fixed Income	587296.37	0.0	US577081AW27	10.16	Nov 01, 2041	5.45
OHIO POWER CO	Electric	Fixed Income	587313.69	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	587403.19	0.0	US314890AC87	1.75	Apr 20, 2027	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	587478.32	0.0	US04685A4C23	3.88	Oct 08, 2029	4.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	587552.06	0.0	US855244BG38	1.53	Feb 08, 2027	4.85
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	587642.95	0.0	US49271VAW00	1.62	Mar 15, 2027	5.1
NISOURCE INC	Natural Gas	Fixed Income	585051.71	0.0	US65473PAP09	6.31	Jun 30, 2033	5.4
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	585170.51	0.0	US638671AL18	11.27	Apr 22, 2044	4.95
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	585212.85	0.0	US44920UAT51	1.58	Jan 24, 2027	2.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	585250.8	0.0	US74432QBD60	8.64	Dec 01, 2037	6.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	585456.76	0.0	US90327QD552	4.55	May 01, 2030	2.13
AUTODESK INC	Technology	Fixed Income	585532.98	0.0	US052769AJ50	7.68	Jun 15, 2035	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	585645.99	0.0	US30225VAP22	4.94	Oct 15, 2030	2.2
NEVADA POWER COMPANY	Electric	Fixed Income	585668.1	0.0	US641423CF35	13.07	May 01, 2053	5.9
SABRA HEALTH CARE LP	Reits	Fixed Income	585800.22	0.0	US78572XAG60	3.91	Oct 15, 2029	3.9
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	585850.96	0.0	US785931AA40	6.7	Apr 01, 2034	6.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	586235.21	0.0	US713448EM65	14.15	Jul 29, 2049	3.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	586329.46	0.0	US02361DAZ33	13.26	Dec 01, 2052	5.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	583580.67	0.0	US12661PAD15	10.98	Apr 27, 2042	4.63
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	583770.8	0.0	US125581GX07	2.51	Mar 09, 2028	6.13
PARAMOUNT GLOBAL	Communications	Fixed Income	583832.29	0.0	US124857AN39	11.14	Jan 15, 2045	4.6
COMCAST CORPORATION	Communications	Fixed Income	583984.71	0.0	US20030NBK63	11.48	Mar 01, 2044	4.75
AT&T INC	Communications	Fixed Income	584118.2	0.0	US00206RDT68	13.58	Mar 01, 2057	5.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	584229.52	0.0	US38179RAA32	3.7	Sep 12, 2029	5.8
ALBEMARLE CORP	Basic Industry	Fixed Income	584317.76	0.0	US012653AF81	12.1	Jun 01, 2052	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	584391.13	0.0	US053332BE19	1.05	Jul 15, 2026	5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	584504.94	0.0	US575767AR94	16.5	Dec 01, 2061	3.2
CENOVUS ENERGY INC	Energy	Fixed Income	584567.8	0.0	US15135UAP49	8.41	Jun 15, 2037	5.25
STATE STREET CORP	Banking	Fixed Income	584830.12	0.0	US857477DA85	1.78	Apr 24, 2028	4.54
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	584877.86	0.0	US833636AJ21	12.97	Jan 22, 2050	4.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	582235.07	0.0	US01400EAC75	13.6	Sep 23, 2049	3.8
SOUTHERN POWER COMPANY	Electric	Fixed Income	582314.35	0.0	US843646AU49	11.86	Dec 15, 2046	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	582436.58	0.0	US86563VBE83	2.12	Sep 15, 2027	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	582671.99	0.0	US039483AT92	5.92	Oct 01, 2032	5.93
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	582891.34	0.0	US343498AB75	1.24	Oct 01, 2026	3.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	582897.38	0.0	US03666HAD35	1.54	Jan 15, 2027	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	582973.59	0.0	US92840VAS16	6.76	Apr 15, 2034	6.0
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	583129.93	0.0	US589331AQ02	9.33	Jun 30, 2039	5.85
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	583214.84	0.0	US565130AA94	12.89	Aug 15, 2051	4.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	583250.57	0.0	US871829AY37	11.86	Oct 01, 2045	4.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	583295.46	0.0	US133131BB72	6.78	Jan 15, 2034	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	583336.67	0.0	US11120BAA52	7.23	Feb 15, 2035	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	583377.84	0.0	US69371RR654	1.61	Feb 04, 2027	2.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	583470.97	0.0	US760759AW04	14.76	Mar 01, 2050	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	583571.65	0.0	US209111FB47	11.14	Mar 15, 2042	4.2
KLA-TENCOR CORP	Technology	Fixed Income	581068.45	0.0	US482480AF77	7.18	Nov 01, 2034	5.65
OhioHealth	Consumer Non-Cyclical	Fixed Income	581151.63	0.0	US67777JAL26	5.83	Nov 15, 2031	2.3
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	581163.67	0.0	US06279JAB52	1.28	Sep 30, 2027	2.03
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	581271.43	0.0	US29717PAY34	2.62	Mar 01, 2028	1.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	581273.92	0.0	US341081GX96	7.11	Aug 01, 2034	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	581556.73	0.0	US316773DE71	1.78	Apr 25, 2028	4.05
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	581576.61	0.0	US00787CAD48	7.75	Aug 11, 2041	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581681.2	0.0	US91324PBQ46	9.85	Feb 15, 2041	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	581712.46	0.0	US713448EV64	15.97	Mar 19, 2060	3.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	581715.91	0.0	US42307TAG31	5.43	Mar 15, 2032	6.75
HERCULES CAPITAL INC	Finance Companies	Fixed Income	581857.03	0.0	US427096AH50	1.24	Sep 16, 2026	2.63
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	581920.3	0.0	US46653KAB44	13.75	May 28, 2051	3.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	582177.93	0.0	US845011AC92	4.61	Jun 15, 2030	2.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	579555.95	0.0	US101137AL15	9.14	Jan 15, 2040	7.38
FEDERAL REALTY OP LP	Reits	Fixed Income	579618.1	0.0	US313747BC00	2.63	May 01, 2028	5.38
NIKE INC	Consumer Cyclical	Fixed Income	579648.7	0.0	US654106AG82	13.39	Nov 01, 2046	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	579678.67	0.0	US11120VAK98	2.68	Apr 01, 2028	2.25
FEDEX CORP	Transportation	Fixed Income	580067.9	0.0	US31428XAU00	11.43	Apr 15, 2043	4.1
PROLOGIS LP	Reits	Fixed Income	580150.49	0.0	US74340XBZ33	4.71	Jul 01, 2030	1.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	580248.92	0.0	US88322YAC57	3.17	Nov 20, 2028	4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	580337.28	0.0	US09256BAM90	13.81	Sep 10, 2049	3.5
DOMINION RESOURCES INC	Electric	Fixed Income	580477.57	0.0	US25746UAN90	6.1	Mar 15, 2033	6.3
NUTRIEN LTD	Basic Industry	Fixed Income	580815.85	0.0	US67077MBE75	1.67	Mar 12, 2027	4.5
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	578067.47	0.0	US48252DAA37	13.7	Feb 25, 2050	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	578187.59	0.0	US207597EQ48	6.42	Jul 01, 2033	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	578189.25	0.0	US26442CAP95	12.68	Jun 01, 2045	3.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	578240.12	0.0	US491674BN65	6.26	Apr 15, 2033	5.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	578361.37	0.0	US620076CB33	5.94	Aug 15, 2032	5.2
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	578369.7	0.0	US37331NAT81	5.88	Jun 30, 2032	4.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	578469.55	0.0	US29366MAG33	13.49	Jun 01, 2054	5.75
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	578511.49	0.0	US21037XAD21	6.73	Feb 16, 2034	5.46
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	578620.07	0.0	US976826BS59	6.86	Mar 30, 2034	5.38
BANKUNITED INC	Banking	Fixed Income	578772.75	0.0	US06652KAB98	4.23	Jun 11, 2030	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	578832.84	0.0	US855244AH20	11.87	Jun 15, 2045	4.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	578883.95	0.0	US534187BH11	2.51	Mar 01, 2028	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	578950.9	0.0	US674599DH56	8.38	Jun 15, 2039	7.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	579032.09	0.0	US674599CS21	3.79	Aug 15, 2029	3.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	579045.43	0.0	US26442EAK64	13.23	Apr 01, 2053	5.65
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	579138.98	0.0	US03674XAS53	3.04	Mar 01, 2030	5.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	579264.39	0.0	US693627AY70	7.65	Oct 15, 2035	6.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	579366.93	0.0	US575767AJ78	10.45	Dec 01, 2041	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	579432.18	0.0	US620076CC16	7.71	Aug 15, 2035	5.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	576918.44	0.0	US620076CA59	4.55	Aug 15, 2030	4.85
DOVER CORP	Capital Goods	Fixed Income	577098.75	0.0	US260003AK45	10.14	Mar 01, 2041	5.38
TANGER PROPERTIES LP	Reits	Fixed Income	577211.14	0.0	US875484AL13	5.56	Sep 01, 2031	2.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	577346.35	0.0	US59523UAX54	7.42	Mar 01, 2035	4.95
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	577424.67	0.0	US48668NAA90	2.17	Sep 26, 2027	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	577425.21	0.0	US369550BQ02	11.85	Jun 01, 2041	2.85
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	577518.18	0.0	US03937LAA35	6.66	May 01, 2034	7.35
EQUINIX INC	Technology	Fixed Income	577641.73	0.0	US29444UBT25	14.49	Feb 15, 2052	3.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	577675.86	0.0	US81685VAA17	5.72	Jan 15, 2032	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	577735.15	0.0	US927804GC28	14.24	Dec 01, 2049	3.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	577735.43	0.0	US842587DH79	2.65	Mar 15, 2028	1.75
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	577840.72	0.0	US05523UAL44	11.83	Oct 07, 2044	4.75
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	577950.1	0.0	US007944AH47	5.47	Mar 01, 2032	5.43
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	575424.95	0.0	US049560AW50	15.29	Feb 15, 2052	2.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	575536.62	0.0	US74256LFC81	2.39	Jan 09, 2028	4.8
HEXCEL CORPORATION	Capital Goods	Fixed Income	575752.37	0.0	US428291AN87	1.53	Feb 15, 2027	4.2
AVNET INC	Technology	Fixed Income	575758.28	0.0	US053807AU73	5.32	May 15, 2031	3.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	575827.19	0.0	US073096AC32	5.63	Apr 14, 2032	5.14
AON CORP	Insurance	Fixed Income	575843.44	0.0	US03740LAA08	5.67	Aug 23, 2031	2.05
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	575934.42	0.0	US637639AQ81	4.36	May 20, 2030	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	576042.29	0.0	US15189WAL46	2.55	Apr 01, 2028	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	576091.79	0.0	US233331BF33	4.3	Mar 01, 2030	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	576180.98	0.0	US98956PAT93	4.28	Mar 20, 2030	3.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	576192.81	0.0	US46188BAF94	6.4	Aug 15, 2033	5.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	576276.37	0.0	US83272YAB83	7.19	Jan 15, 2035	5.42
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	576341.41	0.0	US05634WAA09	3.99	Feb 01, 2030	5.55
CINTAS NO 2 CORP	Industrial Other	Fixed Income	576547.28	0.0	US17252MAR16	2.67	May 01, 2028	4.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	576640.57	0.0	US694308HA83	11.23	Aug 15, 2042	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	574110.84	0.0	US594918AR51	12.16	Nov 15, 2042	3.5
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	574178.83	0.0	US834423AE54	3.57	Jun 04, 2029	5.65
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	574185.57	0.0	US740816AL75	9.51	Oct 01, 2037	3.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	574472.75	0.0	US202795JG61	12.37	Nov 15, 2045	4.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	574480.5	0.0	US70450YAS28	2.51	Mar 06, 2028	4.45
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	574906.58	0.0	US623115AE21	12.4	Jul 01, 2049	3.74
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	574934.77	0.0	US863667AG64	11.91	May 15, 2044	4.38
ADOBE INC	Technology	Fixed Income	574978.87	0.0	US00724PAJ84	4.01	Jan 17, 2030	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	575161.08	0.0	US010392FP84	12.2	Jan 02, 2046	4.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	575179.9	0.0	US053484AE16	6.59	Dec 07, 2033	5.3
PPL CAPITAL FUNDING INC	Electric	Fixed Income	572760.63	0.0	US69352PAQ63	4.28	Apr 15, 2030	4.13
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	573090.68	0.0	US74947LAD64	2.61	Apr 11, 2028	5.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	573205.39	0.0	US461070AU86	6.53	Oct 15, 2033	5.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	573607.52	0.0	US040555CW21	2.13	Sep 15, 2027	2.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	573685.17	0.0	US00138CAV00	2.96	Sep 19, 2028	5.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	573696.14	0.0	US925650AK98	7.38	Apr 01, 2035	5.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	573713.66	0.0	US494368BG77	10.29	Mar 01, 2041	5.3
EXELON CORPORATION	Electric	Fixed Income	573840.21	0.0	US210371AF74	5.37	Apr 01, 2032	7.6
DEERE & CO	Capital Goods	Fixed Income	573849.71	0.0	US244199BA28	4.71	Mar 03, 2031	7.13
BEMIS COMPANY INC	Capital Goods	Fixed Income	571191.25	0.0	US081437AS43	1.22	Sep 15, 2026	3.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	571224.93	0.0	US74368CCA09	3.95	Dec 09, 2029	4.77
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	571261.75	0.0	US26443TAA43	12.88	May 15, 2046	3.75
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	571610.86	0.0	US129466AM08	2.86	Sep 15, 2028	8.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	571781.14	0.0	US907818ER52	16.01	Sep 15, 2067	4.1
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	571829.52	0.0	US17858PAA93	11.0	Nov 15, 2043	5.62
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	571834.92	0.0	US88947EAS90	1.53	Mar 15, 2027	4.88
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	571903.97	0.0	US78462QAE98	2.2	Sep 26, 2027	3.0
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	571908.31	0.0	US50065RAU14	4.04	Jan 21, 2030	5.13
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	571930.25	0.0	US46132FAC41	11.2	Nov 30, 2043	5.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	572157.08	0.0	US03666HAH49	3.77	Oct 23, 2029	6.35
CABOT CORPORATION	Basic Industry	Fixed Income	572266.69	0.0	US127055AK76	1.2	Sep 15, 2026	3.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	572315.17	0.0	US571676AG05	14.51	Apr 01, 2054	4.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	572329.17	0.0	US521865BD60	13.74	Jan 15, 2052	3.55
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	572546.69	0.0	US65364UAH95	7.4	Oct 01, 2034	4.28
AEP TEXAS INC	Electric	Fixed Income	569862.89	0.0	US0010EPAF55	5.97	Feb 15, 2033	6.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	570026.83	0.0	US29366WAA45	13.62	Jun 01, 2049	3.85
NSTAR ELECTRIC CO	Electric	Fixed Income	570187.32	0.0	US67021CAS61	13.86	Jun 01, 2052	4.55
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	570246.33	0.0	US46115HBD89	2.42	Jan 12, 2028	3.88
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	570790.42	0.0	US29366WAE66	13.43	Jun 01, 2054	5.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	570925.0	0.0	US49271VBA70	4.35	May 15, 2030	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	570935.65	0.0	US797440BW34	13.05	May 15, 2048	4.15
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	568451.25	0.0	US05971U2E65	3.14	Jan 11, 2029	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	568925.57	0.0	US797440BV50	13.17	Jun 01, 2047	3.75
WESTAR ENERGY INC	Electric	Fixed Income	569160.47	0.0	US95709TAQ31	14.09	Sep 01, 2049	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	569208.24	0.0	US665772CB35	8.03	Jun 01, 2036	6.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	569223.35	0.0	US040555CY86	12.95	Mar 01, 2049	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	569241.74	0.0	US927804FW90	12.78	Nov 15, 2046	4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	569525.04	0.0	US030288AB07	11.47	Sep 01, 2044	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	569703.12	0.0	US035240AS95	10.47	Jun 01, 2040	4.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	567123.79	0.0	US224044CP03	13.52	Jun 15, 2051	3.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	567134.56	0.0	US874054AN97	6.82	Jun 12, 2034	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	567352.54	0.0	US595620AB14	5.24	Dec 30, 2031	6.75
VOYA FINANCIAL INC	Insurance	Fixed Income	567418.14	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	567457.37	0.0	US74456QBV77	13.28	May 01, 2048	4.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	567690.11	0.0	US89417EAN94	13.15	Mar 07, 2048	4.05
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	567696.24	0.0	US03666HAC51	1.06	Jul 15, 2026	3.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	567742.76	0.0	US002824BN93	11.43	Apr 15, 2043	4.75
OHIO POWER CO	Electric	Fixed Income	567778.47	0.0	US677415CU30	15.07	Oct 01, 2051	2.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	567824.52	0.0	US42225UAM62	5.3	Mar 15, 2031	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	567978.47	0.0	US913017BS77	9.88	Apr 15, 2040	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	568134.53	0.0	US824348AS51	11.86	Aug 01, 2045	4.55
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	568291.25	0.0	US84765EAA64	13.83	Jul 15, 2049	3.49
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	568296.38	0.0	US341081FE25	10.53	Jun 01, 2041	5.13
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	565840.74	0.0	US16876AAA25	12.02	May 15, 2044	4.27
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	565848.18	0.0	US020002AT86	7.94	Apr 01, 2036	5.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	566060.98	0.0	US740816AQ62	14.83	Nov 15, 2052	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	566061.53	0.0	US92857WBT62	13.98	Jun 19, 2059	5.13
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	566226.88	0.0	US67401PAC23	1.54	Jan 15, 2027	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	566326.19	0.0	US010392FT07	14.11	Oct 01, 2049	3.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	566867.91	0.0	US00115AAH23	13.42	Dec 01, 2047	3.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	564328.66	0.0	US76169XAA28	5.08	Dec 01, 2030	2.13
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	564390.64	0.0	US293791AT68	7.35	Mar 01, 2035	5.75
CSX CORP	Transportation	Fixed Income	564391.01	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	564601.79	0.0	US266233AH80	4.86	Oct 01, 2030	2.53
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	564824.25	0.0	US892331AD13	2.89	Jul 20, 2028	3.67
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	564994.01	0.0	US09261BAF76	14.97	Aug 05, 2051	2.85
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	565066.36	0.0	US78516FAC32	12.32	May 01, 2048	4.83
WP CAREY INC	Reits	Fixed Income	565182.76	0.0	US92936UAM18	6.91	Jun 30, 2034	5.38
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	565496.14	0.0	US340711BC39	7.59	Jul 15, 2035	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	565501.34	0.0	US548661ES28	14.32	Apr 01, 2063	5.85
WMG ACQUISITION CORP 144A	Communications	Fixed Income	565506.28	0.0	US92933BAR50	4.82	Feb 15, 2031	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	565609.17	0.0	US092113AQ27	6.51	May 01, 2033	4.35
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	563182.35	0.0	US372546AU57	11.96	Sep 15, 2045	4.87
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	563216.04	0.0	US64105MAD39	14.01	Mar 12, 2054	5.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	563428.03	0.0	US668444AC61	10.48	Dec 01, 2044	4.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	563515.97	0.0	US26442UAE47	13.31	Sep 15, 2047	3.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	563783.32	0.0	US0778FPAJ86	14.23	Aug 15, 2052	3.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	564098.12	0.0	US101137AE71	7.69	Nov 15, 2035	6.5
COLBUN SA 144A	Electric	Fixed Income	564244.27	0.0	US192714AD56	4.29	Mar 06, 2030	3.15
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	564276.22	0.0	US16876BAA08	12.68	Jan 01, 2047	4.12
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	561601.77	0.0	US29670GAJ13	2.0	Aug 15, 2027	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	561648.94	0.0	US09261BAG59	6.07	Mar 30, 2032	2.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	561657.36	0.0	US14149YAW84	11.2	Mar 15, 2043	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	561881.38	0.0	US907818FY94	11.62	Feb 14, 2042	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	561922.22	0.0	US369550AT59	11.94	Nov 15, 2042	3.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	561958.92	0.0	US207597EH49	12.39	Jun 01, 2045	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	562030.46	0.0	US907818FE31	15.36	Aug 15, 2059	3.95
ECOLAB INC	Basic Industry	Fixed Income	562094.94	0.0	US278865BA78	13.37	Dec 01, 2047	3.95
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	562166.51	0.0	US70462GAC24	14.22	Nov 15, 2050	3.22
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	562252.86	0.0	US022249AU09	2.35	Jan 15, 2028	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	562336.42	0.0	US907818EW48	12.96	Sep 10, 2048	4.5
SEMPRA (30NC5)	Natural Gas	Fixed Income	562468.68	0.0	US816851BU28	3.88	Apr 01, 2055	6.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	562496.68	0.0	US854502AJ02	12.53	Nov 15, 2048	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	562571.37	0.0	US035240AE00	6.3	Aug 15, 2033	6.63
ALABAMA POWER COMPANY	Electric	Fixed Income	562727.92	0.0	US010392FL70	11.97	Aug 15, 2044	4.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	560280.44	0.0	US427866BJ63	6.5	May 04, 2033	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	560316.75	0.0	US756109AU84	2.37	Jan 15, 2028	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	560431.16	0.0	US713448ET19	10.78	Mar 19, 2040	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	560589.09	0.0	US037735CX37	12.7	Mar 01, 2049	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	560700.22	0.0	US29366WAD83	6.56	Sep 01, 2033	5.0
RELX CAPITAL INC	Technology	Fixed Income	560717.47	0.0	US74949LAF94	4.21	Mar 27, 2030	4.75
DTE ELECTRIC CO	Electric	Fixed Income	560721.16	0.0	US23338VAG14	13.18	Aug 15, 2047	3.75
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	560858.37	0.0	US90327QD974	1.88	Jun 01, 2027	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	560896.63	0.0	US26442CBC73	14.51	Apr 15, 2051	3.45
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	561268.44	0.0	US17858PAB76	12.69	Aug 15, 2048	4.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	561391.96	0.0	US03073EAY14	7.41	Feb 15, 2035	5.15
ONEOK INC	Energy	Fixed Income	561501.22	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	561526.39	0.0	US893574AF07	10.99	Aug 01, 2042	4.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	558832.25	0.0	US749685AY95	5.79	Jan 15, 2032	2.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	558882.99	0.0	US427866AW83	13.26	Aug 15, 2046	3.38
VOYA FINANCIAL INC	Insurance	Fixed Income	559012.85	0.0	US929089AF72	2.42	Jan 23, 2048	4.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	559047.09	0.0	US03718NAB29	5.64	May 13, 2032	5.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	559051.77	0.0	US720186AG01	11.21	Aug 01, 2043	4.65
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	559833.43	0.0	US78200JAA07	3.97	Nov 15, 2029	3.92
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	557475.48	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
FORD FOUNDATION	Consumer Cyclical	Fixed Income	557715.46	0.0	US34531XAA28	13.23	Jun 01, 2047	3.86
ENTERGY TEXAS INC	Electric	Fixed Income	557962.16	0.0	US29365TAP93	13.4	Sep 15, 2054	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	558128.0	0.0	US15189XBA54	13.68	Oct 01, 2052	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	558141.86	0.0	US74368CBP86	1.94	Jul 06, 2027	4.71
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	558204.8	0.0	US74977RDV33	4.31	May 27, 2031	4.99
KIMCO REALTY OP LLC	Reits	Fixed Income	558435.72	0.0	US49446RAX70	2.61	Mar 01, 2028	1.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	558468.25	0.0	US26444HAF82	12.92	Jul 15, 2048	4.2
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	558685.07	0.0	US03666HAE18	1.98	Jul 15, 2027	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	556138.0	0.0	US15189XAS71	13.15	Mar 01, 2048	3.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	556204.05	0.0	US369604BY81	13.69	May 01, 2050	4.35
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	556344.4	0.0	US117043AU39	6.03	Sep 15, 2032	4.4
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	556365.58	0.0	US63633DAF15	5.05	Feb 01, 2031	3.0
DELL INC	Technology	Fixed Income	556502.97	0.0	US24702RAM34	9.91	Sep 10, 2040	5.4
CNA FINANCIAL CORP	Insurance	Fixed Income	556681.41	0.0	US126117AX87	6.24	Jun 15, 2033	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	556773.09	0.0	US67077MAX65	13.72	May 13, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	556890.43	0.0	US74456QAZ90	11.4	May 01, 2042	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	557143.75	0.0	US341081ET03	7.8	Jun 01, 2035	4.95
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	557280.82	0.0	US60920LAR50	1.27	Sep 24, 2026	1.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	554766.28	0.0	US744448CX77	13.77	Jun 01, 2052	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	554817.79	0.0	US880451AS80	1.65	Mar 15, 2027	7.0
COUSINS PROPERTIES LP	Reits	Fixed Income	554846.79	0.0	US222793AC56	4.47	Jul 15, 2030	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	555026.83	0.0	US69371RT718	4.37	May 08, 2030	4.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	555163.03	0.0	US224044BY29	10.66	Dec 15, 2042	4.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	555209.82	0.0	US837004BV11	5.33	Feb 01, 2032	6.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	555286.97	0.0	US744448CS82	14.33	Mar 01, 2050	3.2
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	555414.86	0.0	US36830BAB18	5.16	Mar 18, 2031	2.98
FEL ENERGY VI SARL 144A	Electric	Fixed Income	555525.81	0.0	US30260LAA35	6.18	Dec 01, 2040	5.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	555628.97	0.0	US276480AF73	11.33	Nov 01, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	555660.32	0.0	US655844CC05	13.45	May 15, 2049	4.1
CSX CORP	Transportation	Fixed Income	555765.32	0.0	US126408HG14	16.03	Nov 01, 2066	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	555824.26	0.0	US756109BA12	7.02	Mar 15, 2033	1.8
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	553261.07	0.0	US12189TAX28	8.03	Aug 15, 2036	6.2
AETNA INC	Insurance	Fixed Income	553345.5	0.0	US00817YAP34	11.26	Mar 15, 2044	4.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	553402.35	0.0	US040555CV48	1.23	Sep 15, 2026	2.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	553524.64	0.0	US517834AE74	1.15	Aug 18, 2026	3.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	553531.06	0.0	US50205MAD11	3.57	Jul 02, 2029	5.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	553655.24	0.0	US641062BN32	6.6	Sep 12, 2033	5.0
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	553677.39	0.0	US81257VAB71	15.2	Oct 01, 2050	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	553750.54	0.0	US209111FK46	14.85	Dec 01, 2056	4.3
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	553766.66	0.0	US691205AE86	0.99	Jun 17, 2026	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	554019.33	0.0	US914744AD99	12.61	Feb 15, 2045	3.44
KITE REALTY GROUP LP	Reits	Fixed Income	554244.67	0.0	US49803XAA19	1.2	Oct 01, 2026	4.0
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	554295.51	0.0	US591894CE82	2.56	Apr 01, 2028	5.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	554305.75	0.0	US302635AH04	1.55	Jan 15, 2027	2.63
HALLIBURTON COMPANY	Energy	Fixed Income	554437.2	0.0	US406216BA89	10.81	Nov 15, 2041	4.5
UNION ELECTRIC CO	Electric	Fixed Income	554442.63	0.0	US906548CS94	15.44	Mar 15, 2051	2.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	554483.15	0.0	US29366MAE84	6.54	Sep 15, 2033	5.3
GATX CORPORATION	Finance Companies	Fixed Income	554617.01	0.0	US361448BJ12	6.05	Jun 01, 2032	3.5
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	551883.18	0.0	US74251VAP76	2.43	Feb 15, 2028	4.11
M&T BANK CORPORATION MTN	Banking	Fixed Income	551921.65	0.0	US55261FAU84	2.4	Jan 16, 2029	4.83
ALABAMA POWER COMPANY	Electric	Fixed Income	551991.39	0.0	US010392GB89	6.6	Nov 15, 2033	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	552032.34	0.0	US571903BB87	3.1	Dec 01, 2028	4.65
XYLEM INC	Capital Goods	Fixed Income	552188.31	0.0	US98419MAK62	12.51	Nov 01, 2046	4.38
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	552313.74	0.0	US418751AD59	4.66	Sep 15, 2030	3.75
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	552432.41	0.0	US178908AB53	7.28	Sep 13, 2034	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	552436.76	0.0	US46188BAC63	7.35	Jan 15, 2034	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	552713.71	0.0	US209111FA63	9.71	Jun 15, 2040	5.7
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	552764.31	0.0	US47103MAB46	7.06	Sep 10, 2034	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	553112.05	0.0	US26138EAY59	12.23	Dec 15, 2046	4.42
S&P GLOBAL INC	Technology	Fixed Income	553211.6	0.0	US78409VBM54	16.05	Mar 01, 2062	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	553222.56	0.0	US210518CZ72	13.48	Aug 15, 2046	3.25
AGREE LP	Reits	Fixed Income	553238.49	0.0	US008513AA19	4.8	Oct 01, 2030	2.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	553239.82	0.0	US26442EAM21	7.68	Jun 15, 2035	5.3
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	550614.73	0.0	US04621WAF77	2.89	Sep 15, 2028	6.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	550725.15	0.0	US341081FH55	11.58	Dec 15, 2042	3.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	550843.69	0.0	US74834LAY65	11.82	Mar 30, 2045	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	550846.44	0.0	US49271VAZ31	2.7	May 15, 2028	4.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	551188.2	0.0	US025816DK20	6.4	Jul 28, 2034	5.63
HSBC BANK USA NA	Banking	Fixed Income	551330.45	0.0	US4042Q1AA55	7.21	Nov 01, 2034	5.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	551400.43	0.0	US976656CT37	13.84	Oct 01, 2054	5.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	551489.73	0.0	US91913YAT73	11.63	Mar 15, 2045	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	551545.95	0.0	US00138CBF41	4.42	Jun 06, 2030	4.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	551746.88	0.0	US03835VAH96	11.89	Mar 15, 2049	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	549297.93	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	550148.93	0.0	US459506AE19	12.45	Jun 01, 2047	4.38
ONE GAS INC	Natural Gas	Fixed Income	550177.15	0.0	US68235PAG37	12.96	Nov 01, 2048	4.5
BROADSTONE NET LEASE LLC	Reits	Fixed Income	550349.26	0.0	US11135EAA29	5.62	Sep 15, 2031	2.6
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	550385.89	0.0	US03115AAC71	13.09	Mar 11, 2051	3.83
RYDER SYSTEM INC MTN	Transportation	Fixed Income	550401.95	0.0	US78355HLF46	4.38	Jun 15, 2030	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	547805.49	0.0	US674599CJ22	11.78	Apr 15, 2046	4.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	547808.95	0.0	US694308HD23	10.87	Jun 15, 2043	4.6
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	547878.36	0.0	US151191BL61	12.17	Jan 29, 2050	5.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	547936.74	0.0	US85855CAM29	2.51	Mar 17, 2028	5.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	548082.01	0.0	US83007CAA09	2.05	Sep 01, 2027	4.91
VERISK ANALYTICS INC	Technology	Fixed Income	548449.85	0.0	US92345YAE68	11.26	Jun 15, 2045	5.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	548600.97	0.0	US88034QAC15	4.63	Aug 15, 2030	3.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	548676.9	0.0	US638612AL51	11.44	Nov 18, 2044	5.3
WELLS FARGO & COMPANY	Banking	Fixed Income	548847.97	0.0	US949746TB78	3.79	Nov 15, 2029	7.95
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	548857.97	0.0	US29670VAA70	5.4	Jul 15, 2031	2.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	548902.78	0.0	US837004BX76	6.44	May 15, 2033	5.3
BAIDU INC	Technology	Fixed Income	548935.18	0.0	US056752AU22	5.61	Aug 23, 2031	2.38
PARAMOUNT GLOBAL	Communications	Fixed Income	549028.47	0.0	US124857AK99	10.86	Aug 15, 2044	4.9
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	546408.21	0.0	US06654DAD93	5.12	Jan 01, 2031	1.9
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	546499.95	0.0	US91412NBD12	9.96	Apr 01, 2045	2.76
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	546564.3	0.0	US77578JAC27	2.02	Oct 15, 2027	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	546615.15	0.0	US23338VAK26	4.37	Mar 01, 2030	2.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	546771.12	0.0	US743315BA02	14.53	Mar 15, 2052	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	546860.84	0.0	US76720AAQ94	1.67	Mar 12, 2027	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	546907.48	0.0	US202795JS00	14.63	Mar 01, 2050	3.0
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	547036.38	0.0	US26439XAH61	8.02	Nov 03, 2036	6.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	547062.6	0.0	US12505BAK61	7.57	Jun 15, 2035	5.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	547250.89	0.0	US040555CX04	12.83	Aug 15, 2048	4.2
BOEING CO	Capital Goods	Fixed Income	547329.4	0.0	US097023BU85	1.65	Mar 01, 2027	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	547460.85	0.0	US15189XAM02	11.62	Aug 01, 2042	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	547487.31	0.0	US744573BB14	7.4	Mar 15, 2035	5.4
VALE SA	Basic Industry	Fixed Income	545213.54	0.0	US91912EAA38	10.56	Sep 11, 2042	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	545355.31	0.0	US855244AX79	14.11	Mar 12, 2050	3.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	545393.14	0.0	US14149YBB39	11.84	Nov 15, 2044	4.5
VOYA FINANCIAL INC	Insurance	Fixed Income	545436.11	0.0	US929089AC42	11.87	Jun 15, 2046	4.8
HIGHWOODS REALTY LP	Reits	Fixed Income	545480.35	0.0	US431282AT94	5.11	Feb 01, 2031	2.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	545495.58	0.0	US09261HBS58	4.18	Apr 01, 2030	5.25
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	545498.86	0.0	US37231BAA61	5.12	Apr 19, 2031	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	545677.75	0.0	US15189XAQ16	1.19	Sep 01, 2026	2.4
MIDAMERICAN ENERGY CO	Electric	Fixed Income	545724.28	0.0	US595620AL95	11.34	Sep 15, 2043	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	545840.07	0.0	US744448CU39	14.98	Jan 15, 2051	2.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	545897.4	0.0	US546676AZ04	6.26	Apr 15, 2033	5.45
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	545960.44	0.0	US00652XAA63	1.11	Aug 03, 2026	4.0
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	546010.11	0.0	US759509AB87	8.03	Nov 15, 2036	6.85
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	546123.94	0.0	US37331NAR26	2.82	Jun 30, 2028	4.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	546151.42	0.0	US74251VAF94	11.13	Sep 15, 2042	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	546294.9	0.0	US674599DG73	1.17	Oct 10, 2036	0.0
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	546304.92	0.0	US23745QAA22	12.76	Aug 01, 2048	4.18
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	543758.62	0.0	US69371RT551	1.42	Nov 25, 2026	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	544256.89	0.0	US231021AV82	3.3	Feb 20, 2029	4.9
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	544283.04	0.0	US686514AF73	13.26	Oct 01, 2048	4.09
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	544389.22	0.0	US976656BZ06	8.43	Dec 01, 2036	5.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	544477.19	0.0	US40139LAH69	2.01	Jul 06, 2027	1.4
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	544484.85	0.0	US93884PDW77	12.79	Sep 15, 2046	3.8
S&P GLOBAL INC	Technology	Fixed Income	544498.52	0.0	US78409VAR50	18.12	Aug 15, 2060	2.3
GLOBE LIFE INC	Insurance	Fixed Income	544953.57	0.0	US37959EAB83	5.72	Jun 15, 2032	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	542258.54	0.0	US209111EH26	7.46	Mar 01, 2035	5.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	542480.57	0.0	US455434BT65	12.61	May 01, 2046	4.05
EVERGY METRO INC	Electric	Fixed Income	542602.63	0.0	US30037DAB10	6.36	Apr 15, 2033	4.95
KITE REALTY GROUP LP	Reits	Fixed Income	542610.86	0.0	US49803XAF06	5.37	Dec 15, 2031	4.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	543108.19	0.0	US136385AG66	7.2	Feb 01, 2035	5.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	543255.08	0.0	US976826BP11	5.75	Sep 16, 2031	1.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	543370.93	0.0	US03765HAC51	12.4	Mar 15, 2048	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	543438.19	0.0	US11120VAM54	6.71	Feb 15, 2034	5.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	543590.91	0.0	US70462GAA67	12.55	Nov 15, 2048	4.79
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	540940.97	0.0	US50201PAA49	4.59	Feb 04, 2039	6.88
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	541166.96	0.0	US74446T2C68	16.18	Jul 16, 2070	3.7
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	541469.69	0.0	US001306AC39	15.14	Jul 01, 2051	2.78
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	541712.39	0.0	US50587KAB70	12.05	Sep 22, 2046	4.75
EXELON CORPORATION	Electric	Fixed Income	541982.64	0.0	US30161NBQ34	6.96	Mar 15, 2055	6.5
PROLOGIS LP	Reits	Fixed Income	542002.09	0.0	US74340XCA72	5.24	Feb 01, 2031	1.75
ORIX CORPORATION	Financial Other	Fixed Income	542153.85	0.0	US686330AQ49	2.12	Sep 13, 2027	5.0
GATX CORPORATION	Finance Companies	Fixed Income	539557.16	0.0	US361448BC68	3.05	Nov 07, 2028	4.55
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	539652.19	0.0	US29366WAG15	13.45	Apr 15, 2055	5.8
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	539734.35	0.0	US456472AD16	12.36	Aug 06, 2050	4.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	539844.84	0.0	US86765BAH24	9.13	Feb 15, 2040	6.85
NORTHWESTERN CORPORATION	Electric	Fixed Income	540298.25	0.0	US668074AU17	12.05	Nov 15, 2044	4.18
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	540313.69	0.0	US665772CU16	15.07	Apr 01, 2052	3.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	540392.38	0.0	US875127BF88	12.87	Jun 15, 2049	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	540621.16	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
HIGHWOODS REALTY LP	Reits	Fixed Income	540821.91	0.0	US431282AR39	3.47	Apr 15, 2029	4.2
MOODYS CORPORATION	Technology	Fixed Income	538117.83	0.0	US615369AX35	16.94	Nov 29, 2061	3.1
UNION ELECTRIC CO	Electric	Fixed Income	538393.59	0.0	US906548CZ38	13.92	Mar 15, 2055	5.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	538497.84	0.0	US863667AZ46	14.88	Jun 15, 2050	2.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	538578.9	0.0	US03073EAU91	6.81	Feb 15, 2034	5.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	538681.44	0.0	US898813AU40	6.06	May 15, 2032	3.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	538827.35	0.0	US43475RAC07	4.23	Apr 07, 2030	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	538876.76	0.0	US50249AAK97	14.85	Oct 01, 2060	3.8
DOMINION RESOURCES INC	Electric	Fixed Income	538953.29	0.0	US25746UBQ13	11.27	Sep 15, 2042	4.05
PARAMOUNT GLOBAL	Communications	Fixed Income	539147.9	0.0	US124857AZ68	3.58	Jun 01, 2029	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	539312.34	0.0	US58013MFY57	7.04	May 17, 2034	5.2
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	536740.58	0.0	US581760AV77	12.96	May 15, 2048	4.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	536844.75	0.0	US571903BM43	1.15	Sep 15, 2026	5.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	536950.97	0.0	US14916RAD61	10.9	Nov 01, 2042	4.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	537023.3	0.0	US494368CA98	14.91	Feb 07, 2050	2.88
OGLETHORPE POWER CORP	Electric	Fixed Income	537218.07	0.0	US677050AH96	12.65	Sep 01, 2050	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	537363.13	0.0	US837004CE86	10.02	Feb 01, 2041	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	537463.05	0.0	US202795JV39	14.25	Mar 15, 2052	3.85
OhioHealth	Consumer Non-Cyclical	Fixed Income	537570.52	0.0	US67777JAM09	12.03	Nov 15, 2041	2.83
PACIFICORP	Electric	Fixed Income	537644.51	0.0	US695114CJ56	8.71	Jul 15, 2038	6.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	537823.44	0.0	US202795JP60	13.32	Mar 01, 2049	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	537844.88	0.0	US6944PL2H11	3.15	Sep 21, 2028	1.6
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	537850.58	0.0	US725906AN18	7.57	Oct 15, 2035	6.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	537856.87	0.0	US649840CU75	2.83	Aug 15, 2028	5.65
PROLOGIS LP	Reits	Fixed Income	537889.41	0.0	US74340XBS99	5.38	Mar 15, 2031	1.63
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	535373.73	0.0	US072722AE18	14.16	Nov 15, 2050	3.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	535378.21	0.0	US744448CG45	11.67	Sep 15, 2042	3.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	535546.98	0.0	US291011BD55	9.95	Nov 15, 2039	5.25
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	535734.55	0.0	US341099CR80	11.66	Nov 15, 2042	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	535792.44	0.0	US11120VAL71	5.57	Aug 16, 2031	2.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	535813.55	0.0	US52107QAL95	4.77	Mar 15, 2031	6.0
NEVADA POWER CO	Electric	Fixed Income	535824.01	0.0	US641423BU11	8.18	Jul 01, 2037	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	535914.53	0.0	US92857WBD11	11.37	Feb 19, 2043	4.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	536068.73	0.0	US099724AP16	3.69	Aug 15, 2029	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536095.05	0.0	US91324PBN15	9.92	Oct 15, 2040	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	536320.5	0.0	US655844CD87	14.2	Nov 01, 2049	3.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	536551.81	0.0	US844895AX00	12.72	Sep 29, 2046	3.8
FEDERAL REALTY OP LP	Reits	Fixed Income	536670.37	0.0	US313747AZ04	3.64	Jun 15, 2029	3.2
WALMART INC	Consumer Cyclical	Fixed Income	536710.79	0.0	US931142DB66	10.38	Apr 15, 2041	5.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	533990.3	0.0	US26443TAC09	15.0	Apr 01, 2050	2.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	534134.8	0.0	US78355HLC15	3.74	Sep 01, 2029	4.95
EQUINIX INC	Technology	Fixed Income	534448.4	0.0	US29444UBD72	1.39	Nov 18, 2026	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	534524.3	0.0	US720186AP00	13.35	May 15, 2052	5.05
PUBLIC SERVICE COLORADO	Electric	Fixed Income	534556.35	0.0	US744448CA74	8.77	Aug 01, 2038	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	534577.47	0.0	US842400HF31	13.87	Jun 01, 2051	3.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	534720.14	0.0	US833034AM32	14.78	May 01, 2050	3.1
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	534798.71	0.0	US97650WAG33	3.52	Jun 06, 2029	4.85
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	534844.54	0.0	US454889AQ96	12.14	Mar 15, 2046	4.55
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	535125.9	0.0	US845437BL54	9.53	Mar 15, 2040	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	535194.9	0.0	US594918BU71	15.45	Aug 08, 2056	3.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	535201.74	0.0	US46817MAS61	5.54	Jun 08, 2032	5.67
HCA INC	Consumer Non-Cyclical	Fixed Income	533436.94	0.0	US404119AJ84	6.36	Nov 06, 2033	7.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	533461.67	0.0	US65163LAF67	13.67	May 13, 2050	4.2
DOVER CORP	Capital Goods	Fixed Income	533533.76	0.0	US260003AF59	7.86	Oct 15, 2035	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	533578.39	0.0	US02209SBG75	13.46	Feb 14, 2059	6.2
EXPAND ENERGY CORP	Energy	Fixed Income	533668.69	0.0	US845467AR03	1.35	Feb 01, 2029	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	533853.76	0.0	US11271LAJ17	14.15	Feb 15, 2052	3.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	531370.9	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	531388.16	0.0	US039483BM31	13.23	Sep 15, 2047	3.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	531399.63	0.0	US71845JAA60	5.79	Nov 15, 2031	2.63
REGENCY CENTERS LP	Reits	Fixed Income	531522.02	0.0	US75884RAW34	12.48	Feb 01, 2047	4.4
CORNING INC	Technology	Fixed Income	531639.44	0.0	US219350AR68	1.9	Aug 15, 2036	7.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	531741.73	0.0	US00440EAH09	7.88	May 15, 2036	6.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	531875.66	0.0	US494368CE11	6.3	Feb 16, 2033	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	532036.22	0.0	US084664BV29	11.79	May 15, 2043	4.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	532045.06	0.0	US491674BM82	14.47	Jun 01, 2050	3.3
EPR PROPERTIES	Reits	Fixed Income	532083.23	0.0	US26884UAF66	3.76	Aug 15, 2029	3.75
MARKEL CORP	Insurance	Fixed Income	532130.6	0.0	US570535AP98	11.04	Mar 30, 2043	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	532140.44	0.0	US58013MGA62	7.51	Mar 03, 2035	4.95
WW GRAINGER INC	Capital Goods	Fixed Income	532178.87	0.0	US384802AC87	13.02	May 15, 2046	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	532249.37	0.0	US30040WAN83	1.17	Aug 15, 2026	1.4
MPLX LP	Energy	Fixed Income	532365.07	0.0	US55336VAP58	13.89	Apr 15, 2058	4.9
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	532512.11	0.0	US896517AB53	11.74	Dec 01, 2040	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	529962.64	0.0	US49271VAD29	12.45	May 25, 2048	5.09
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	529974.04	0.0	US048303CJ83	5.27	Mar 15, 2031	2.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	530207.68	0.0	US80282KBK16	0.97	May 31, 2027	6.12
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	530382.53	0.0	US86210MAC01	7.52	Apr 15, 2036	7.25
MARKEL GROUP INC	Insurance	Fixed Income	530459.15	0.0	US570535AS38	12.71	Nov 01, 2047	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	530645.07	0.0	US756109AS39	1.5	Jan 15, 2027	3.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	530765.85	0.0	US02361DBC39	13.6	Mar 01, 2055	5.63
AVNET INC	Technology	Fixed Income	530779.15	0.0	US053807AV56	5.71	Jun 01, 2032	5.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	530942.05	0.0	US487836CA47	13.45	May 16, 2054	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	528465.7	0.0	US136375BE10	7.78	Jul 15, 2036	6.71
ECOLAB INC	Basic Industry	Fixed Income	529003.97	0.0	US278865BJ87	16.4	Aug 18, 2055	2.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	529018.5	0.0	US743315AP89	11.92	Apr 25, 2044	4.35
BOEING CO	Capital Goods	Fixed Income	529097.23	0.0	US097023AS49	8.48	Feb 15, 2038	6.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	529367.19	0.0	US677050AQ95	13.62	Aug 01, 2050	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	529593.37	0.0	US378272BC14	13.95	Apr 27, 2051	3.88
KLA CORP	Technology	Fixed Income	529625.01	0.0	US482480AH34	12.82	Mar 15, 2049	5.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	529829.02	0.0	US01959LAC63	13.23	Apr 15, 2049	3.89
CMS ENERGY CORPORATION	Electric	Fixed Income	527348.77	0.0	US125896BV12	4.55	Dec 01, 2050	3.75
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	527395.17	0.0	US94106LBZ13	3.27	Jan 15, 2029	3.88
HUMANA INC	Insurance	Fixed Income	527562.08	0.0	US444859BZ42	3.11	Dec 01, 2028	5.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	527891.71	0.0	US976826BE63	8.4	Aug 15, 2037	6.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	527974.64	0.0	US427866BD93	4.12	Nov 15, 2029	2.45
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	528208.78	0.0	US59524QAA31	2.66	May 15, 2028	4.1
OHIO POWER CO	Electric	Fixed Income	528329.58	0.0	US677415CT66	5.21	Jan 15, 2031	1.63
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	525705.63	0.0	US039936AA70	14.12	Feb 01, 2052	3.65
HUMANA INC	Insurance	Fixed Income	525718.37	0.0	US444859BL55	13.13	Aug 15, 2049	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	525752.65	0.0	US797440BY99	14.26	Apr 15, 2050	3.32
PROGRESS ENERGY INC	Electric	Fixed Income	525858.19	0.0	US341099CN76	9.84	Apr 01, 2040	5.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	525992.64	0.0	US914886AC07	13.0	Oct 01, 2047	3.84
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	526083.57	0.0	US579780AP26	12.71	Aug 15, 2047	4.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	526123.27	0.0	US040555CM49	10.42	Sep 01, 2041	5.05
WEA FINANCE LLC 144A	Reits	Fixed Income	526156.84	0.0	US92928QAH11	1.53	Jan 15, 2027	2.88
NUTRIEN LTD	Basic Industry	Fixed Income	526318.84	0.0	US67077MAW82	4.49	May 13, 2030	2.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	526350.18	0.0	US114259AW41	5.84	Aug 05, 2032	4.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	526743.58	0.0	US00287YCZ07	11.15	Oct 01, 2042	4.63
GATX CORPORATION	Finance Companies	Fixed Income	526801.48	0.0	US361448BH55	14.73	Jun 01, 2051	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	526866.98	0.0	US548661EB92	14.23	Apr 01, 2051	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	526925.86	0.0	US882508BM50	15.55	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	524333.76	0.0	US86562MCK45	11.83	Sep 17, 2041	2.93
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	524374.98	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
APPALACHIAN POWER CO	Electric	Fixed Income	524507.95	0.0	US037735CY10	13.74	May 01, 2050	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524533.46	0.0	US110122AP35	8.33	Nov 15, 2036	5.88
ENTERGY TEXAS INC	Electric	Fixed Income	524650.31	0.0	US29365TAH77	9.78	Mar 30, 2039	4.5
EVERGY METRO INC	Electric	Fixed Income	524786.97	0.0	US30037DAD75	6.86	Apr 01, 2034	5.4
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	524853.8	0.0	US46653KAC27	13.27	Apr 08, 2052	4.5
TIMKEN COMPANY	Capital Goods	Fixed Income	524863.82	0.0	US887389AL89	5.77	Apr 01, 2032	4.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	525400.22	0.0	US059165EC09	8.08	Oct 01, 2036	6.35
CSX CORP	Transportation	Fixed Income	525497.29	0.0	US126408GX55	11.37	Mar 01, 2043	4.4
EQUINIX INC	Technology	Fixed Income	525523.02	0.0	US29444UBM71	14.99	Sep 15, 2051	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	525631.1	0.0	US210518DP81	6.09	Aug 15, 2032	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	523281.82	0.0	US824348BM72	14.4	May 15, 2050	3.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	523299.56	0.0	US501044CR02	10.72	Apr 15, 2042	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	523352.89	0.0	US67021CAT45	13.52	Sep 15, 2052	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	523397.61	0.0	US15189YAH99	6.15	Mar 01, 2033	5.4
AUTONATION INC	Consumer Cyclical	Fixed Income	523439.94	0.0	US05329WAR34	2.99	Aug 01, 2028	1.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	523629.74	0.0	US55609NAF50	2.54	Mar 27, 2028	5.2
HIGHWOODS REALTY LP	Reits	Fixed Income	523775.76	0.0	US431282AS12	4.25	Feb 15, 2030	3.05
APPLOVIN CORP	Communications	Fixed Income	523778.6	0.0	US03831WAE84	13.28	Dec 01, 2054	5.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	523884.83	0.0	US637432NR27	13.13	Nov 01, 2048	4.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	524041.54	0.0	US04685A4G37	3.97	Jan 07, 2030	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	524122.93	0.0	US501044CN97	9.8	Jul 15, 2040	5.4
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	524226.66	0.0	US43475RAD89	7.47	Apr 07, 2035	5.4
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	521595.79	0.0	US56035LAH78	3.21	Mar 01, 2029	6.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	521675.36	0.0	US797440BX17	13.06	Jun 15, 2049	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	521758.25	0.0	US745332CB04	9.7	Mar 15, 2040	5.79
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	522015.48	0.0	US26444HAL50	14.88	Dec 15, 2051	3.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	522030.18	0.0	US017175AD24	11.58	Sep 15, 2044	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	522052.37	0.0	US571748BP64	5.83	Dec 15, 2031	2.38
ENBRIDGE INC 60NC5	Energy	Fixed Income	522077.85	0.0	US29250NBN49	2.33	Jan 15, 2083	7.38
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	522274.76	0.0	US63861UAA79	14.02	Nov 01, 2052	4.56
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	522349.59	0.0	US958254AL80	11.59	Aug 15, 2048	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	522371.89	0.0	US25243YAV11	11.83	Apr 29, 2043	3.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	522504.96	0.0	US378272BH01	14.43	Sep 23, 2051	3.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	522549.47	0.0	US8426EPAE81	14.72	Sep 30, 2051	3.15
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	522642.84	0.0	US78397PAB76	1.0	Jun 17, 2026	1.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	522908.56	0.0	US745332CE43	10.86	Nov 15, 2041	4.43
MARKEL CORPORATION	Insurance	Fixed Income	522914.57	0.0	US570535AQ71	11.91	Apr 05, 2046	5.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	522923.67	0.0	US64105MAB72	4.91	Mar 12, 2031	4.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	520317.46	0.0	US546676AY39	13.14	Apr 01, 2049	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	520485.11	0.0	US291011BM54	15.34	Oct 15, 2050	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	520541.29	0.0	US30225VAT44	7.25	Jan 15, 2035	5.35
DTE ELECTRIC CO	Electric	Fixed Income	520698.47	0.0	US23338VAF31	13.04	Jun 01, 2046	3.7
WW GRAINGER INC	Capital Goods	Fixed Income	520786.59	0.0	US384802AD60	12.91	May 15, 2047	4.2
AT&T INC	Communications	Fixed Income	520856.54	0.0	US00206RJF01	9.86	Mar 29, 2041	6.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	520995.24	0.0	US416515BB93	11.53	Apr 15, 2043	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	521174.37	0.0	US678858BU41	4.25	Mar 15, 2030	3.3
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	521445.25	0.0	US15189WAH34	9.79	Jan 15, 2041	5.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	521554.92	0.0	US832248BC11	4.83	Oct 15, 2030	3.0
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	519271.3	0.0	US546676AU17	10.24	Nov 15, 2040	5.13
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	519388.81	0.0	US93884PDY34	13.73	Sep 15, 2049	3.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	519484.19	0.0	US494550AL04	5.3	Mar 15, 2032	7.75
PECO ENERGY CO	Electric	Fixed Income	519564.85	0.0	US693304BE65	13.92	Aug 15, 2052	4.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	520183.4	0.0	US50064YAQ61	2.0	Jul 27, 2027	4.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	517488.9	0.0	US48723RAC97	1.74	Mar 30, 2027	3.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	517490.2	0.0	US83012AAC36	3.25	Mar 01, 2029	6.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	517850.53	0.0	US69351UAV52	12.99	Jun 15, 2048	4.15
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	517942.11	0.0	US61774AAD54	1.56	Feb 11, 2027	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	518002.72	0.0	US67021CAF41	9.84	Mar 15, 2040	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	518042.85	0.0	US26442UAC80	13.06	Oct 15, 2046	3.7
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	518232.59	0.0	US870674AA66	8.43	Jan 31, 2049	3.63
CODELCO INC 144A	Owned No Guarantee	Fixed Income	518374.78	0.0	US21987BBD91	14.11	Jan 15, 2051	3.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	518628.24	0.0	US46128MAT80	6.59	Feb 26, 2034	6.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	516059.99	0.0	US665772CT43	5.3	Apr 01, 2031	2.25
FMC CORPORATION	Basic Industry	Fixed Income	516204.59	0.0	US302491AV74	12.49	Oct 01, 2049	4.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	516235.81	0.0	US256746AK45	14.27	Dec 01, 2051	3.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	516376.91	0.0	US44920UAU25	1.57	Feb 05, 2027	5.13
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	516872.28	0.0	US740189AN56	7.78	Jun 15, 2035	4.2
CMS ENERGY CORPORATION	Electric	Fixed Income	517073.69	0.0	US125896BR00	1.6	Feb 15, 2027	2.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	517083.87	0.0	US845437BQ42	12.86	Feb 01, 2048	3.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	517121.41	0.0	US040555DC57	15.13	Sep 15, 2050	2.65
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	517250.55	0.0	US136385BB60	3.92	Dec 15, 2029	5.0
UNION ELECTRIC CO	Electric	Fixed Income	517287.57	0.0	US906548CN08	13.15	Apr 01, 2048	4.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	514677.26	0.0	US87305QCP46	13.4	Dec 01, 2052	5.65
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	514680.04	0.0	US595620AE52	7.8	Nov 01, 2035	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	514796.18	0.0	US49271VAM28	14.39	Mar 15, 2051	3.35
WP CAREY INC	Reits	Fixed Income	514831.25	0.0	US92936UAH23	6.93	Apr 01, 2033	2.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	514844.51	0.0	US03040WAN56	1.4	Dec 01, 2026	3.0
NBK SPC LTD MTN 144A	Banking	Fixed Income	514923.58	0.0	US62877PAB04	1.26	Sep 15, 2027	1.63
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	514926.01	0.0	US90403YAA73	5.1	Feb 16, 2031	2.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	515220.82	0.0	US98422HAE62	13.69	Jul 14, 2051	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	515330.47	0.0	US50077LAX47	9.89	Oct 01, 2039	4.63
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	515412.23	0.0	US42218SAH13	14.45	Jun 01, 2050	3.2
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	515529.57	0.0	US01959LAA08	11.35	Nov 15, 2045	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	515752.06	0.0	US74251VAJ17	11.59	May 15, 2043	4.35
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	515839.17	0.0	US920253AE15	13.56	Oct 01, 2054	5.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	515872.92	0.0	US427096AJ17	1.54	Jan 20, 2027	3.38
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	515987.11	0.0	US552676AT59	4.03	Jan 15, 2030	3.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	516017.23	0.0	US476556DD44	5.96	Mar 01, 2032	2.75
KENNAMETAL INC	Capital Goods	Fixed Income	513977.98	0.0	US489170AE03	2.66	Jun 15, 2028	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	514374.24	0.0	US046353AX64	16.23	Aug 06, 2050	2.13
DOMINION ENERGY INC	Electric	Fixed Income	514426.58	0.0	US25746UDK25	11.28	Apr 15, 2041	3.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	514520.81	0.0	US00914AAW27	1.0	Jun 25, 2026	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	514576.05	0.0	US962166CA07	6.59	Mar 09, 2033	3.38
KINROSS GOLD CORP	Basic Industry	Fixed Income	512050.95	0.0	US496902AK39	9.59	Sep 01, 2041	6.88
TIFFANY & CO	Consumer Cyclical	Fixed Income	512066.7	0.0	US886546AD24	11.74	Oct 01, 2044	4.9
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	512205.31	0.0	US16877PAA84	15.02	Jul 01, 2050	2.7
VENTAS REALTY LP	Reits	Fixed Income	512363.53	0.0	US92277GAB32	10.81	Sep 30, 2043	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	512487.8	0.0	US532457BJ65	12.62	Mar 01, 2045	3.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	512644.46	0.0	US695156AV10	13.23	Dec 15, 2049	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	512716.01	0.0	US210518DA13	12.93	Jul 15, 2047	3.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	512807.34	0.0	US30225VAN73	3.56	Jun 15, 2029	4.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	512830.12	0.0	US040555CU64	12.82	May 15, 2046	3.75
KIMCO REALTY OP LLC	Reits	Fixed Income	512888.53	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	512908.46	0.0	US373298BU13	4.76	May 15, 2031	8.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	512972.69	0.0	US345397D260	0.88	Jun 10, 2026	6.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	510628.37	0.0	US059165ES50	13.64	Jun 01, 2054	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	510647.14	0.0	US03040WAZ86	14.9	Jun 01, 2051	3.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	510685.56	0.0	US962166BT07	6.35	Dec 15, 2033	6.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	510690.71	0.0	US69351UAT07	12.43	Oct 01, 2045	4.15
AEP TEXAS INC	Electric	Fixed Income	510858.76	0.0	US00108WAK62	13.8	Jan 15, 2050	3.45
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	510877.83	0.0	US125491AT73	3.42	May 30, 2029	7.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	511029.19	0.0	US00846UAK79	1.22	Sep 22, 2026	3.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	511262.16	0.0	US461070AG92	9.19	Jul 15, 2039	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	511668.67	0.0	US24422EXY03	1.5	Jan 08, 2027	4.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	511841.49	0.0	US83012AAB52	2.77	Aug 14, 2028	6.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	509218.82	0.0	US655844CJ57	16.54	May 15, 2121	4.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	509219.52	0.0	US101137AS67	2.44	Mar 01, 2028	4.0
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	509298.7	0.0	US97068LAB45	14.47	Mar 01, 2051	3.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	509328.63	0.0	US05526DBT19	10.73	Sep 25, 2040	3.73
CSX CORP	Transportation	Fixed Income	509337.6	0.0	US126408HT35	15.84	May 15, 2051	2.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	509731.83	0.0	US88032WAW64	16.52	Jun 03, 2060	3.29
BANK OZK	Banking	Fixed Income	509733.19	0.0	US06417NA946	1.24	Oct 01, 2031	2.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	509805.89	0.0	US654579AF81	2.07	Sep 19, 2047	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	509875.87	0.0	US202795JD31	11.38	Jan 15, 2044	4.7
SPIRE MISSOURI INC	Natural Gas	Fixed Income	509886.81	0.0	US84859DAC11	6.23	Feb 15, 2033	4.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	510178.78	0.0	US26442TAF49	11.95	Oct 01, 2044	2.68
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	510227.19	0.0	US595620AW50	15.76	Aug 01, 2052	2.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	510333.09	0.0	US74251VAN29	12.71	Nov 15, 2046	4.3
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	510456.39	0.0	US00654GAA13	4.16	Feb 12, 2030	3.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	510513.21	0.0	US30036FAC59	6.58	Nov 15, 2033	5.9
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	507862.38	0.0	US675553AA99	11.3	May 15, 2045	5.9
3M CO MTN	Capital Goods	Fixed Income	508176.14	0.0	US88579YAZ43	13.41	Oct 15, 2047	3.63
COMCAST CORP	Communications	Fixed Income	508195.8	0.0	US20030NBB64	9.49	Mar 01, 2040	6.4
WOORI BANK MTN 144A	Banking	Fixed Income	508197.2	0.0	US98105EAM93	2.43	Jan 26, 2028	4.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	508234.51	0.0	US720186AQ82	6.27	Jun 15, 2033	5.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	508509.55	0.0	US291011AQ77	5.78	Aug 15, 2032	6.0
GATX CORPORATION	Finance Companies	Fixed Income	508556.56	0.0	US361448AU75	11.14	Mar 15, 2044	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	508579.07	0.0	US976656CK28	13.11	Oct 15, 2048	4.3
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	508589.13	0.0	US240019BV03	13.1	Jun 15, 2049	3.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	508673.67	0.0	US101137AX52	3.33	Mar 01, 2029	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	508688.07	0.0	US517834AM90	2.73	Jun 15, 2028	5.63
LENOVO GROUP LTD 144A	Technology	Fixed Income	508729.9	0.0	US526250AD71	2.35	Jan 27, 2028	5.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	508791.37	0.0	US459200KN07	5.91	Feb 09, 2032	2.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	508916.59	0.0	US210518DC78	3.12	Nov 15, 2028	3.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	508982.75	0.0	US494550AJ57	4.71	Mar 15, 2031	7.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	508983.96	0.0	US29717PAW77	5.21	Jan 15, 2031	1.65
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	509132.12	0.0	US066836AB32	11.02	Nov 15, 2041	4.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	509157.97	0.0	US26442CBB90	5.3	Apr 15, 2031	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	509158.89	0.0	US65339KAV26	2.33	Dec 01, 2077	4.8
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	506596.12	0.0	US13645RAQ74	10.22	Jan 15, 2042	5.75
STORE CAPITAL LLC	Reits	Fixed Income	506737.44	0.0	US862121AC45	4.96	Nov 18, 2030	2.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	506766.96	0.0	US361841AS80	6.44	Dec 01, 2033	6.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	507005.5	0.0	US976656CQ97	3.52	May 15, 2029	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	507088.67	0.0	US91913YAU47	1.17	Sep 15, 2026	3.4
REGENCY CENTERS LP	Reits	Fixed Income	507420.99	0.0	US75884RBD44	5.89	Jul 15, 2032	5.0
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	507434.95	0.0	US50066AAD54	10.21	Jan 20, 2042	6.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	505035.91	0.0	US74350LAB09	6.84	Apr 01, 2034	5.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	505046.94	0.0	US89837RAD44	13.24	Jun 01, 2046	3.47
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	505586.74	0.0	US134429BK47	14.53	Apr 24, 2050	3.13
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	505730.43	0.0	US36321PAB67	5.91	Mar 31, 2036	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	506395.45	0.0	US74456QBT22	13.58	Dec 01, 2047	3.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	503838.37	0.0	US720186AR65	7.42	Feb 15, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	504202.71	0.0	US13648TAH05	16.21	Nov 15, 2069	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	504565.8	0.0	US202795KA72	13.62	Jun 01, 2054	5.65
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	504750.33	0.0	US40053XAB55	6.19	Nov 09, 2033	7.85
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	504864.25	0.0	US606839AB40	3.21	Dec 31, 2079	4.95
APA CORP (US) 144A	Energy	Fixed Income	504887.81	0.0	US03743QAN88	11.4	Jul 01, 2049	5.35
MASCO CORP	Capital Goods	Fixed Income	504932.42	0.0	US574599BN52	2.26	Nov 15, 2027	3.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	502303.63	0.0	US745867AM30	5.36	Jun 15, 2032	7.88
PARAMOUNT GLOBAL	Communications	Fixed Income	502315.06	0.0	US925524AV24	6.35	May 15, 2033	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	502318.45	0.0	US665772CE73	9.86	Nov 01, 2039	5.35
GATX CORPORATION	Finance Companies	Fixed Income	502560.18	0.0	US361448AY97	1.2	Sep 15, 2026	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	502630.5	0.0	US744448CW94	5.9	Jun 01, 2032	4.1
PACIFICORP	Electric	Fixed Income	502707.99	0.0	US695114BZ08	7.54	Jun 15, 2035	5.25
UNUM GROUP 144A	Insurance	Fixed Income	502738.49	0.0	US91529YAS54	10.82	Aug 15, 2041	4.05
UDR INC MTN	Reits	Fixed Income	502823.97	0.0	US90265EAT73	6.42	Aug 01, 2032	2.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	503138.83	0.0	US745332BX33	8.28	Mar 15, 2037	6.27
XCEL ENERGY INC	Electric	Fixed Income	503197.41	0.0	US98389BAH33	7.74	Jul 01, 2036	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	503326.75	0.0	US210518CU85	11.83	May 15, 2043	3.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	503351.52	0.0	US191241AF58	11.34	Nov 26, 2043	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	503455.75	0.0	US341081EQ63	6.9	Apr 01, 2034	5.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	503464.8	0.0	US26442TAH05	16.03	Oct 01, 2055	2.83
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	503515.08	0.0	US53079EAG98	7.15	Mar 15, 2035	6.5
AFLAC INCORPORATED	Insurance	Fixed Income	501186.28	0.0	US001055AR35	12.77	Oct 15, 2046	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	501245.57	0.0	US29446MAL63	2.76	Jun 02, 2028	4.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	501256.35	0.0	US303901BW17	12.81	May 20, 2055	6.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	501274.56	0.0	US806851AP68	6.45	May 15, 2033	4.85
GNL QUINTERO SA 144A	Energy	Fixed Income	501485.47	0.0	US36190CAA53	1.97	Jul 31, 2029	4.63
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	501720.8	0.0	US40052VAD64	11.25	Jun 27, 2044	4.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	501834.99	0.0	US26443TAB26	14.23	Oct 01, 2049	3.25
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	501840.41	0.0	US36962G3A02	8.48	Aug 07, 2037	6.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	501977.13	0.0	US69371RS983	7.0	Mar 22, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	499589.75	0.0	US00774MBQ78	4.5	Jan 31, 2056	6.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	499746.36	0.0	US78408LAA52	11.72	May 15, 2043	4.0
BARINGS BDC INC	Finance Companies	Fixed Income	499844.89	0.0	US06759LAC72	1.41	Nov 23, 2026	3.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	500047.77	0.0	US845011AH89	2.52	Mar 23, 2028	5.45
BANCO GENERAL SA 144A	Banking	Fixed Income	500218.12	0.0	US059597AE41	1.96	Aug 07, 2027	4.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	500274.7	0.0	US87305QCR02	6.63	Nov 22, 2033	5.75
DEERE & CO	Capital Goods	Fixed Income	500303.05	0.0	US244199AZ87	4.14	May 15, 2030	8.1
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	500506.55	0.0	US63859WAF68	2.18	Oct 18, 2032	4.13
ASSURANT INC	Insurance	Fixed Income	500603.49	0.0	US04621XAD03	6.53	Feb 15, 2034	6.75
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	500623.72	0.0	US903731AA58	2.97	Oct 20, 2028	6.5
PROLOGIS LP	Reits	Fixed Income	500884.87	0.0	US74340XBU46	0.99	Jun 30, 2026	3.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	498457.69	0.0	US040555DA91	13.99	Dec 01, 2049	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	498470.74	0.0	US74456QCM69	13.67	Mar 15, 2053	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	498485.03	0.0	US98978VAM54	13.12	Sep 12, 2047	3.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	498892.48	0.0	US98978VAP85	12.91	Aug 20, 2048	4.45
REGENCY CENTERS LP	Reits	Fixed Income	498943.68	0.0	US75884RAX17	2.48	Mar 15, 2028	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	499451.35	0.0	US822582BQ44	12.86	May 10, 2046	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	496876.71	0.0	US049560BB05	13.62	Dec 15, 2054	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	496995.98	0.0	US742718CB39	6.78	Feb 01, 2034	5.5
XTO ENERGY INC	Energy	Fixed Income	497154.42	0.0	US98385XAM83	8.29	Aug 01, 2037	6.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	497292.0	0.0	US07274NBA00	7.55	Jul 30, 2035	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	497352.07	0.0	US845743BR32	13.06	Aug 15, 2047	3.7
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	497489.04	0.0	US117043AV12	12.3	Apr 01, 2052	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	497913.41	0.0	US842400HR78	12.68	Jun 01, 2052	5.45
CONOCOPHILLIPS	Energy	Fixed Income	495891.0	0.0	US20825CBC73	12.41	Oct 01, 2047	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	496071.36	0.0	US09256BAE74	10.22	Aug 15, 2042	6.25
ATHENE HOLDING LTD	Insurance	Fixed Income	496094.95	0.0	US04686JAD37	13.62	May 25, 2051	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	496172.39	0.0	US202795JF88	12.48	Mar 01, 2045	3.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	496491.16	0.0	US902133BC02	4.94	Feb 09, 2031	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	496759.03	0.0	US29366MAC29	14.5	Jun 15, 2052	3.35
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	494266.14	0.0	US199575AT85	6.03	Mar 01, 2033	6.6
VERISIGN INC	Technology	Fixed Income	494296.51	0.0	US92343EAQ52	5.78	Jun 01, 2032	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	494634.4	0.0	US760759AN05	10.26	May 15, 2041	5.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	494673.73	0.0	US575767AL25	15.74	Apr 01, 2077	4.9
LG ELECTRONICS INC 144A	Technology	Fixed Income	494805.47	0.0	US50186QAC78	1.78	Apr 24, 2027	5.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	494849.04	0.0	US30036FAD33	7.45	Mar 15, 2035	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	494970.72	0.0	US845743BS15	12.95	Nov 15, 2048	4.4
MASCO CORP	Capital Goods	Fixed Income	495028.54	0.0	US574599BP01	4.93	Oct 01, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	495067.65	0.0	US65339KCA60	14.89	Jan 15, 2052	3.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	495251.19	0.0	US343498AE15	12.84	Mar 15, 2055	6.2
WALT DISNEY CO	Communications	Fixed Income	492679.85	0.0	US254687EF93	8.32	Mar 01, 2037	6.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	492686.84	0.0	US26442UAP93	14.15	Apr 01, 2052	4.0
CROWN CASTLE INC	Communications	Fixed Income	492713.75	0.0	US22822VAF85	12.38	May 15, 2047	4.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	492719.36	0.0	US71427QAC24	14.98	Oct 01, 2050	2.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	493231.37	0.0	US526057CV49	1.56	Jun 15, 2027	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	493516.68	0.0	US86765BAM19	10.66	Jan 15, 2043	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	493553.21	0.0	US04316JAB52	14.97	Mar 09, 2052	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	493761.93	0.0	US15189XAR98	1.55	Feb 01, 2027	3.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	493956.17	0.0	US50066PAG54	1.73	Mar 27, 2027	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	493967.41	0.0	US745332CL85	13.46	Jun 01, 2053	5.45
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	491267.69	0.0	US649322AA29	12.37	Aug 01, 2045	4.02
UDR INC MTN	Reits	Fixed Income	491544.79	0.0	US90265EAU47	6.99	Mar 15, 2033	1.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	491569.81	0.0	US575767AT50	13.2	Dec 01, 2052	5.67
ENERGY TRANSFER LP	Energy	Fixed Income	491654.38	0.0	US86765BAK52	10.03	Feb 15, 2042	6.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	491680.52	0.0	US78355HLA58	1.61	Mar 15, 2027	5.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	491688.59	0.0	US30036FAA93	14.19	Apr 15, 2050	3.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	491808.33	0.0	US25468PCP99	10.84	Aug 16, 2041	4.38
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	491976.44	0.0	US69122JAC09	1.77	Apr 13, 2027	3.13
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	492236.04	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
NMI HOLDINGS INC	Insurance	Fixed Income	490142.63	0.0	US629209AC19	3.61	Aug 15, 2029	6.0
SEMPRA	Natural Gas	Fixed Income	490144.67	0.0	US816851BS71	3.51	Oct 01, 2054	6.88
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	490315.71	0.0	US401378AB01	15.07	Jun 19, 2064	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	490352.26	0.0	US00138CAY49	1.0	Jun 24, 2026	5.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	490415.38	0.0	US23338VAP13	14.79	Apr 01, 2051	3.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	490547.6	0.0	US668444AM44	9.05	Dec 01, 2038	3.69
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	490616.34	0.0	US597861AA19	14.34	Jun 01, 2050	3.41
WESTLAKE CORP	Basic Industry	Fixed Income	490619.75	0.0	US960413AY89	11.61	Aug 15, 2041	2.88
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	490868.01	0.0	US14913UAE01	1.5	Jan 08, 2027	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	490870.06	0.0	US040555DB74	14.3	May 15, 2050	3.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	491184.51	0.0	US595620AP00	12.54	May 01, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	491193.26	0.0	US68233JBV52	14.06	May 15, 2050	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	488589.62	0.0	US744538AE99	5.46	Jun 15, 2031	2.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	488596.92	0.0	US571676AE56	12.09	Apr 01, 2044	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	488752.21	0.0	US665772CJ60	11.79	Aug 15, 2042	3.4
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	489001.38	0.0	US744448CK56	11.69	Mar 15, 2044	4.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	489049.52	0.0	US26439XAC74	4.24	Aug 16, 2030	8.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	489292.24	0.0	US56585AAM45	10.93	Dec 15, 2045	5.85
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	489381.67	0.0	US45834QAA76	13.5	Aug 15, 2050	3.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	489494.66	0.0	US976826BM89	3.7	Jul 01, 2029	3.0
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	489700.36	0.0	US345277AE74	3.84	Mar 01, 2030	9.3
NEVADA POWER COMPANY	Electric	Fixed Income	489708.53	0.0	US641423BP26	7.74	Apr 01, 2036	6.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	489721.39	0.0	US575718AF80	17.04	Jul 01, 2116	3.88
AVISTA CORPORATION	Electric	Fixed Income	489761.88	0.0	US05379BAR87	13.87	Apr 01, 2052	4.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	487374.83	0.0	US83012AAD19	4.4	Aug 15, 2030	5.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	488011.3	0.0	US427866BB38	14.66	Nov 15, 2049	3.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	488042.49	0.0	US233853BC34	2.35	Jan 13, 2028	4.95
AEP TEXAS INC	Electric	Fixed Income	485747.36	0.0	US00108WAN02	14.33	May 15, 2051	3.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	486561.07	0.0	US07274NBG79	11.98	Apr 15, 2045	3.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	487058.43	0.0	US575634AT77	12.62	Aug 15, 2046	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	484595.0	0.0	US842400FC28	7.77	Feb 01, 2036	5.63
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	484800.48	0.0	US81373PAA12	12.68	Apr 15, 2048	4.8
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	484880.65	0.0	US02344AAD00	4.15	Mar 17, 2030	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	485141.01	0.0	US63743HFX52	4.06	Feb 07, 2030	4.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	483151.02	0.0	US539830AW96	9.99	Jun 01, 2040	5.72
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	483363.88	0.0	US186108CE42	8.11	Dec 15, 2036	5.95
HIGHWOODS REALTY LP	Reits	Fixed Income	484017.38	0.0	US431282AQ55	2.52	Mar 15, 2028	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	484134.31	0.0	US744482BP42	13.34	Jan 15, 2053	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	482063.13	0.0	US68233JBX19	13.29	Oct 01, 2052	5.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	482134.45	0.0	US524660BA49	13.85	Nov 15, 2051	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	482273.57	0.0	US824348BP04	15.17	Mar 15, 2052	2.9
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	482320.35	0.0	US31620RAL96	14.33	Sep 17, 2051	3.2
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	482574.02	0.0	US18600TAA07	16.3	Jan 01, 2114	4.86
STORE CAPITAL LLC	Reits	Fixed Income	482703.45	0.0	US862121AD28	5.81	Dec 01, 2031	2.7
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	482981.08	0.0	US05464HAB69	11.53	Apr 01, 2045	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	480305.64	0.0	US548661CL92	8.24	Oct 15, 2036	5.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	480621.39	0.0	US263901AF72	11.1	Jul 15, 2043	4.9
NVENT FINANCE SARL	Capital Goods	Fixed Income	480700.46	0.0	US67078AAE38	5.76	Nov 15, 2031	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	481102.52	0.0	US94106LBC28	12.27	Mar 01, 2045	4.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	481162.82	0.0	US29446Q2A05	2.8	Jun 09, 2028	4.65
HEXCEL CORPORATION	Capital Goods	Fixed Income	481211.42	0.0	US428291AP36	7.21	Feb 26, 2035	5.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	481303.44	0.0	US05523RAK32	4.89	Mar 26, 2031	5.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	481427.94	0.0	US743756AC23	12.84	Oct 01, 2047	3.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	481525.53	0.0	US532457AZ17	1.67	Mar 15, 2027	5.5
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	479068.33	0.0	US845437BN11	12.2	Apr 01, 2045	3.9
TOLEDO EDISON CO (THE)	Electric	Fixed Income	479128.67	0.0	US889175BD66	8.49	May 15, 2037	6.15
AGREE LP	Reits	Fixed Income	479254.29	0.0	US008513AF06	7.57	Jun 15, 2035	5.6
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	479323.73	0.0	US59001ABG67	7.3	Mar 15, 2035	5.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	479788.19	0.0	US084423AU64	13.73	May 12, 2050	4.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	479864.3	0.0	US677050AY20	13.11	Feb 01, 2055	5.9
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	479869.02	0.0	US452327AQ25	1.21	Sep 09, 2026	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	479907.4	0.0	US015271BC21	8.13	May 15, 2036	5.25
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	479957.65	0.0	US816300AH07	12.16	Mar 01, 2049	5.38
MATTEL INC	Consumer Non-Cyclical	Fixed Income	477563.93	0.0	US577081AU60	9.58	Oct 01, 2040	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	477584.36	0.0	US136375DJ88	13.44	Nov 01, 2053	6.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	477591.74	0.0	US59523UAV98	6.92	Mar 15, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	477968.96	0.0	US03040WAJ45	11.44	Dec 01, 2042	4.3
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	478043.94	0.0	US412822AE80	11.56	Jul 28, 2045	4.63
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	478112.12	0.0	US43371HAA14	14.25	Jul 15, 2052	3.8
BOEING CO	Capital Goods	Fixed Income	478132.63	0.0	US097023CE35	10.08	Mar 01, 2039	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	478435.19	0.0	US15189WAS98	6.92	Jul 01, 2034	5.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	478646.6	0.0	US573284AQ94	1.85	Jun 01, 2027	3.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	478767.27	0.0	US456829AB67	11.39	Jan 14, 2048	4.88
OHIO POWER COMPANY	Electric	Fixed Income	476202.87	0.0	US677415CF62	5.99	Feb 15, 2033	6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	476479.8	0.0	US74456QBZ81	13.75	May 01, 2049	3.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	476589.59	0.0	US876030AL10	7.26	Mar 11, 2035	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	476608.44	0.0	US842434CJ99	10.31	Nov 15, 2040	5.13
NEWS CORP 144A	Communications	Fixed Income	476716.66	0.0	US65249BAA70	3.15	May 15, 2029	3.88
ENTERGY TEXAS INC	Electric	Fixed Income	477080.17	0.0	US29365TAN46	13.07	Sep 01, 2053	5.8
NXP BV	Technology	Fixed Income	477378.5	0.0	US62954HAN89	14.69	Nov 30, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	474914.52	0.0	US03040WAP05	12.93	Dec 01, 2046	4.0
AT&T INC	Communications	Fixed Income	475103.98	0.0	US00206RJL78	11.67	Jul 15, 2045	4.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	475259.89	0.0	US94106BAB71	14.69	Apr 01, 2050	3.05
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	475659.4	0.0	US219023AC21	8.26	Apr 15, 2037	6.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	475792.02	0.0	US875127BJ01	14.3	Mar 15, 2051	3.45
CROWN CASTLE INC	Communications	Fixed Income	475829.7	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	475969.44	0.0	US88032WAQ96	13.17	Apr 11, 2049	4.53
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	473391.3	0.0	US875127BG61	13.79	Jun 15, 2050	3.63
UPMC	Consumer Non-Cyclical	Fixed Income	473598.57	0.0	US90320WAH60	10.96	May 15, 2043	5.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	473728.58	0.0	US69351UAM53	9.38	May 15, 2039	6.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	474091.78	0.0	US04020EAL11	2.96	Sep 09, 2028	5.45
ARIZONA PUB SERVICE CO	Electric	Fixed Income	474092.79	0.0	US040555CH53	7.65	Sep 01, 2035	5.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	474333.24	0.0	US56035LAJ35	1.87	Jun 04, 2027	6.5
HUMANA INC	Insurance	Fixed Income	474351.94	0.0	US444859AZ50	8.14	Jun 15, 2038	8.15
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	474363.15	0.0	US66988AAE47	11.65	Nov 01, 2043	4.37
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	474394.64	0.0	US842434CR16	13.11	Jun 01, 2048	4.13
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	474453.2	0.0	US67403AAE91	3.51	Jul 23, 2029	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	474654.59	0.0	US59523UAR86	4.35	Mar 15, 2030	2.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	472104.24	0.0	US71845JAB44	6.87	Jul 15, 2034	5.75
ONE GAS INC	Natural Gas	Fixed Income	472242.47	0.0	US68235PAH10	4.61	May 15, 2030	2.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	472913.88	0.0	US797440BJ23	8.54	Sep 15, 2037	6.13
CITIGROUP INC	Banking	Fixed Income	472926.34	0.0	US172967EP21	8.51	Mar 05, 2038	6.88
NORDSON CORPORATION	Capital Goods	Fixed Income	470589.84	0.0	US655663AB89	6.44	Sep 15, 2033	5.8
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	470768.28	0.0	US773903AB56	2.35	Jan 15, 2028	6.7
AGREE LP	Reits	Fixed Income	471040.45	0.0	US008513AD57	6.01	Oct 01, 2032	4.8
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	471060.84	0.0	US50065RAP29	2.08	Aug 27, 2027	4.88
PROLOGIS LP	Reits	Fixed Income	471065.88	0.0	US74340XBY67	4.08	Nov 15, 2029	2.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	471460.26	0.0	US76209PAC77	3.12	Nov 21, 2028	6.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	471489.83	0.0	US858119BT62	13.41	May 15, 2055	5.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	471783.11	0.0	US26443TAF30	13.62	May 15, 2055	5.9
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	471892.82	0.0	US686514AP55	7.67	Oct 01, 2035	5.47
SODEXO INC 144A	Consumer Cyclical	Fixed Income	469840.57	0.0	US833794AC42	4.51	Aug 15, 2030	5.15
UNION ELECTRIC CO	Electric	Fixed Income	469959.28	0.0	US906548CJ95	11.51	Sep 15, 2042	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	470109.01	0.0	US745332CM68	6.9	Jun 15, 2034	5.33
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	470345.09	0.0	US059165EK25	13.11	Sep 15, 2048	4.25
DTE ELECTRIC CO	Electric	Fixed Income	470540.34	0.0	US23338VAD82	11.75	Jul 01, 2044	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	467976.85	0.0	US23331ABS78	7.3	Oct 15, 2034	5.0
KINDER MORGAN INC	Energy	Fixed Income	468047.4	0.0	US49456BBB62	4.34	Jun 01, 2030	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	468842.4	0.0	US209111FZ15	16.74	Dec 01, 2060	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	466449.52	0.0	US74456QBY17	3.6	May 15, 2029	3.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	466518.34	0.0	US855244BN88	2.7	May 15, 2028	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	466707.07	0.0	US898813AQ38	12.79	Dec 01, 2048	4.85
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	466779.21	0.0	US31769PAB67	7.21	Dec 15, 2066	6.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	466802.78	0.0	US49338LAG86	7.31	Oct 15, 2034	4.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	467037.68	0.0	US29245JAP75	6.84	Jul 30, 2034	5.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	467221.34	0.0	US678858BS94	13.01	Aug 15, 2047	3.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	467262.46	0.0	US487836BZ07	6.18	Mar 01, 2033	5.25
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	467345.52	0.0	US665789BC69	13.34	Jun 15, 2054	5.65
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	467363.58	0.0	US001192AM59	0.96	Jun 15, 2026	3.25
GATX CORPORATION	Finance Companies	Fixed Income	467444.22	0.0	US361448AZ62	1.65	Mar 30, 2027	3.85
EMORY UNIVERSITY	Industrial Other	Fixed Income	467526.5	0.0	US29157TAE64	14.84	Sep 01, 2050	2.97
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	467564.81	0.0	US416515BA11	9.42	Mar 30, 2040	6.63
ENTERGY TEXAS INC	Electric	Fixed Income	467754.3	0.0	US29365TAJ34	13.86	Sep 30, 2049	3.55
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	465286.92	0.0	US15073LAA17	5.59	Aug 15, 2031	2.29
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	465408.85	0.0	US29670GAH56	6.66	Jan 15, 2034	5.38
REALTY INCOME CORP	Reits	Fixed Income	465575.97	0.0	US756109AG90	7.35	Mar 15, 2035	5.88
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	465766.98	0.0	US69121KAJ34	4.37	Jul 15, 2030	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	465779.81	0.0	US031162AY66	8.77	Jun 01, 2038	6.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	465782.97	0.0	US115637AL44	11.64	Jan 15, 2043	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	466034.42	0.0	US29364WBE75	5.14	Dec 15, 2030	1.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	464121.56	0.0	US842400FW81	11.44	Mar 15, 2043	3.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	464126.69	0.0	US04020EAK38	4.56	Sep 09, 2030	5.8
OHIO POWER CO	Electric	Fixed Income	464173.54	0.0	US677415CQ28	12.9	Apr 01, 2048	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	464445.78	0.0	US666807BD31	10.38	Nov 15, 2040	5.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	464868.77	0.0	US744482BM11	13.68	Jul 01, 2049	3.6
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	464962.42	0.0	US309601AE28	8.58	Nov 01, 2057	4.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	462677.86	0.0	US05684BAC19	1.31	Oct 13, 2026	2.55
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	462713.01	0.0	US647551AG52	2.18	Oct 15, 2027	6.2
COMERICA BANK	Banking	Fixed Income	462722.42	0.0	US200339EX39	5.85	Aug 25, 2033	5.33
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	462762.0	0.0	US532457BC13	8.8	Nov 15, 2037	5.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	462895.13	0.0	US36143L2T17	5.62	Apr 01, 2032	5.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	463060.6	0.0	US720186AM78	14.25	Jun 01, 2050	3.35
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	463066.71	0.0	US976826BF39	8.6	Oct 01, 2038	7.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	463124.23	0.0	US575718AE16	9.13	Jul 01, 2038	3.96
BARRICK GOLD CORP	Basic Industry	Fixed Income	463494.72	0.0	US067901AH18	10.7	Apr 01, 2042	5.25
DOVER CORP	Capital Goods	Fixed Income	461030.18	0.0	US260003AG33	8.63	Mar 15, 2038	6.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	461098.87	0.0	US98956PAG72	7.88	Aug 15, 2035	4.25
OGLETHORPE POWER CORP	Electric	Fixed Income	461212.51	0.0	US677050AJ52	11.37	Dec 01, 2042	4.2
UDR INC MTN	Reits	Fixed Income	461323.36	0.0	US90265EAL48	1.18	Sep 01, 2026	2.95
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	461684.94	0.0	US500631AS53	7.05	Apr 23, 2034	5.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	461835.53	0.0	US872882AN57	5.86	Jul 22, 2032	4.63
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	461841.18	0.0	US09256BAH06	11.91	Jul 15, 2045	4.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	461879.08	0.0	US749685AU73	11.65	Jun 01, 2045	5.25
KILROY REALTY LP	Reits	Fixed Income	462111.05	0.0	US49427RAS13	7.47	Jan 15, 2036	6.25
BAIDU INC	Technology	Fixed Income	462116.48	0.0	US056752AN88	3.03	Nov 14, 2028	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	462216.48	0.0	US039483BE15	11.06	Mar 26, 2042	4.54
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	462285.15	0.0	US008252AR98	7.01	Aug 20, 2034	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	459705.75	0.0	US595112BT91	11.48	Nov 01, 2041	3.37
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	459881.21	0.0	US485134BH28	7.74	Nov 15, 2035	6.05
CORNING INC	Technology	Fixed Income	459925.87	0.0	US219350AX37	8.76	Mar 15, 2037	4.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	459945.25	0.0	US914748AA64	13.73	Feb 15, 2048	3.39
DOMINION ENERGY INC	Electric	Fixed Income	460247.72	0.0	US25746UCZ03	12.71	Mar 15, 2049	4.6
APPALACHIAN POWER CO	Electric	Fixed Income	460437.93	0.0	US037735CK16	8.28	Aug 15, 2037	6.7
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	460490.88	0.0	US72014TAE91	15.04	Jan 01, 2052	2.86
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	460519.92	0.0	US578454AF74	16.59	Nov 15, 2061	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	460605.99	0.0	US24422EXD65	1.2	Sep 08, 2026	5.15
OHIO EDISON CO	Electric	Fixed Income	460669.21	0.0	US677347CF16	8.53	Oct 15, 2038	8.25
NSTAR ELECTRIC CO	Electric	Fixed Income	460903.01	0.0	US67021CAQ06	15.04	Jun 01, 2051	3.1
CMS ENERGY CORPORATION	Electric	Fixed Income	458351.66	0.0	US125896BN95	11.31	Mar 01, 2044	4.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	458641.89	0.0	US854502AQ45	6.11	May 15, 2032	3.0
OHIO POWER CO	Electric	Fixed Income	458645.02	0.0	US677415CS83	4.42	Apr 01, 2030	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	458648.94	0.0	US74456QBA31	11.64	Sep 01, 2042	3.65
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	459233.31	0.0	US78646UAB52	5.81	Jan 15, 2032	2.85
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	459255.75	0.0	US20039FAA75	4.97	Apr 24, 2035	6.38
PECO ENERGY CO	Electric	Fixed Income	459265.28	0.0	US693304BD82	13.88	May 15, 2052	4.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	459382.95	0.0	US26443TAE64	6.82	Mar 01, 2034	5.25
HP INC	Technology	Fixed Income	459532.09	0.0	US40434LAS43	7.31	Apr 25, 2035	6.1
Tufts University	Industrial Other	Fixed Income	456832.01	0.0	US899043AC75	14.81	Aug 15, 2051	3.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	457115.04	0.0	US256677AM79	13.05	Nov 01, 2052	5.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	457667.93	0.0	US17136MAA09	5.85	Dec 15, 2031	2.3
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	457712.65	0.0	US703481AB79	2.44	Feb 01, 2028	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	457952.44	0.0	US23338VAR78	14.52	Mar 01, 2052	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	458179.58	0.0	US74456QCA22	14.29	Aug 01, 2049	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	455428.36	0.0	US13645RAE45	6.21	Mar 15, 2033	5.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	455429.8	0.0	US22003BAP13	7.28	Dec 01, 2033	2.9
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	455465.68	0.0	US05968DAC48	1.27	Oct 04, 2026	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	455892.68	0.0	US976843BH44	11.86	Dec 01, 2042	3.67
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	456086.13	0.0	US87089HAB96	11.31	Dec 06, 2042	4.25
NISOURCE INC	Natural Gas	Fixed Income	456162.84	0.0	US65473QAZ63	10.15	Feb 01, 2042	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	456346.52	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	456405.6	0.0	US202795JU55	15.35	Sep 01, 2051	2.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	456733.65	0.0	US656029AK10	5.97	Sep 14, 2032	5.07
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	456765.38	0.0	US283837AC64	5.27	Jan 22, 2032	6.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	456765.78	0.0	US534187BQ10	5.83	Mar 01, 2032	3.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	456773.77	0.0	US071813BP32	12.92	Aug 15, 2046	3.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	454485.83	0.0	US58769JBC09	1.72	Apr 01, 2027	4.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	454606.96	0.0	US461070AV69	7.26	Sep 30, 2034	4.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	454863.68	0.0	US18551PAD15	11.78	May 01, 2046	4.97
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	454995.77	0.0	US72014TAC36	5.94	Jan 01, 2032	2.04
REGENCY CENTERS LP	Reits	Fixed Income	455357.13	0.0	US75884RBB87	6.7	Jan 15, 2034	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	452797.93	0.0	US842434CT71	13.5	Feb 15, 2050	3.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	452947.07	0.0	US454889AU09	14.58	May 01, 2051	3.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	452952.1	0.0	US49338CAD56	6.05	Mar 06, 2033	5.99
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	453024.7	0.0	US976843BM39	14.1	Sep 01, 2049	3.3
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	453335.33	0.0	US947890AJ87	3.41	Mar 25, 2029	4.1
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	453423.22	0.0	US759470AS67	11.59	Feb 10, 2045	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	453504.9	0.0	US20268JAG85	13.64	Oct 01, 2050	3.91
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	453540.17	0.0	US94106LBM00	15.8	Nov 15, 2050	2.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	453542.57	0.0	US448579AS18	6.87	Jun 30, 2034	5.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	453621.35	0.0	US582839AF31	9.63	Nov 01, 2039	5.9
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	453638.41	0.0	US82622RAF38	13.92	May 28, 2055	5.8
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	451701.93	0.0	US691205AG35	1.55	Jan 15, 2027	2.5
EATON CORPORATION	Capital Goods	Fixed Income	451749.65	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	451784.45	0.0	US13034VAB09	12.22	Aug 01, 2045	4.32
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	452025.41	0.0	US29267HAA77	6.69	Jul 15, 2034	7.0
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	452033.48	0.0	US644188BG83	14.96	Oct 06, 2050	2.81
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	452284.63	0.0	US74368CBZ68	2.13	Sep 13, 2027	4.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	452392.57	0.0	US655844AQ19	4.65	Feb 15, 2031	7.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	449920.49	0.0	US04685A2K66	1.39	Nov 12, 2026	2.95
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	450168.49	0.0	US50065RAR84	2.58	Mar 12, 2028	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	450175.28	0.0	US756109CE25	5.93	Feb 15, 2032	2.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	450262.79	0.0	US75951AAN81	1.56	Jan 21, 2027	2.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	450273.34	0.0	US478115AH19	5.79	Jul 01, 2032	4.71
SOUTHERN POWER CO	Electric	Fixed Income	450666.42	0.0	US843646AJ93	10.91	Jul 15, 2043	5.25
CHEVRON CORP	Energy	Fixed Income	450898.34	0.0	US166764BZ29	11.23	May 11, 2040	2.98
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	450937.63	0.0	US678858BQ39	12.0	Dec 15, 2044	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	448669.6	0.0	US26442UAM62	15.06	Aug 15, 2051	2.9
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	448731.04	0.0	US30958PAA12	6.26	Nov 01, 2053	6.15
XCEL ENERGY INC	Electric	Fixed Income	448801.39	0.0	US98389BAN01	10.5	Sep 15, 2041	4.8
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	449350.58	0.0	US402740AE49	10.8	Oct 15, 2045	5.95
CNA FINANCIAL CORP	Insurance	Fixed Income	447165.3	0.0	US126117AY60	6.8	Feb 15, 2034	5.13
NATIONAL GRID USA	Natural Gas	Fixed Income	447305.54	0.0	US49337WAJ99	7.38	Apr 01, 2035	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	447799.77	0.0	US74456QAR74	8.57	May 01, 2037	5.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	448491.55	0.0	US36143L2Q77	5.36	Dec 09, 2031	5.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	445963.12	0.0	US56585AAJ16	13.16	Sep 15, 2054	5.0
PROLOGIS LP	Reits	Fixed Income	446111.23	0.0	US74340XBQ34	16.22	Oct 15, 2050	2.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	446329.7	0.0	US69351UAS24	11.88	Jun 15, 2044	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	446446.92	0.0	US369550BR84	7.84	Aug 15, 2035	4.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	446538.21	0.0	US898813AW06	7.17	Sep 15, 2034	5.2
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	446627.35	0.0	US644188BH66	13.14	Nov 25, 2052	5.94
KOOKMIN BANK MTN 144A	Banking	Fixed Income	446981.1	0.0	US50050GAN88	4.97	Nov 04, 2030	2.5
DUKE ENERGY CORP	Electric	Fixed Income	444555.0	0.0	US26441CBP95	1.3	Jan 15, 2082	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	444690.25	0.0	US40414LAE92	9.51	Feb 01, 2041	6.75
BOEING CO	Capital Goods	Fixed Income	444732.33	0.0	US097023BY08	9.56	Mar 01, 2038	3.55
CORNING INC	Technology	Fixed Income	444748.12	0.0	US219350BL89	14.72	Nov 15, 2068	5.85
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	444847.89	0.0	US74052BAA52	1.38	Nov 15, 2026	2.91
PULTE GROUP INC	Consumer Cyclical	Fixed Income	445162.68	0.0	US745867AT82	7.23	Feb 15, 2035	6.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	445244.76	0.0	US976656CM83	2.88	Jun 15, 2028	1.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	445256.0	0.0	US907818GA00	16.42	Feb 14, 2072	3.85
GATX CORPORATION	Finance Companies	Fixed Income	445377.28	0.0	US361448BG72	5.54	Jun 01, 2031	1.9
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	445408.49	0.0	US476556CX17	8.51	Jun 01, 2037	6.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	445523.67	0.0	US74251VAU61	13.28	Mar 15, 2053	5.5
KEMPER CORP	Insurance	Fixed Income	445580.19	0.0	US488401AD23	5.73	Feb 23, 2032	3.8
PECO ENERGY CO	Electric	Fixed Income	443450.53	0.0	US693304AV99	13.26	Sep 15, 2047	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	443677.12	0.0	US29364WBJ62	11.38	Jun 15, 2041	3.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	443904.47	0.0	US546676AX55	12.17	Oct 01, 2045	4.38
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	444005.67	0.0	US29359UAD19	6.63	Apr 01, 2045	7.5
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	444014.49	0.0	US31959XAF06	7.01	Mar 12, 2040	6.25
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	444082.32	0.0	US931142CV30	10.22	Jul 08, 2040	4.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	444113.63	0.0	US29670GAE26	14.05	Apr 15, 2050	3.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	444327.77	0.0	US067316AD11	1.06	Jul 15, 2026	2.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	441838.23	0.0	US485134BR00	12.93	Mar 15, 2048	4.2
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	442045.02	0.0	US69369EAB56	9.84	May 27, 2041	6.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	442121.58	0.0	US797440BK95	9.45	Jun 01, 2039	6.0
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	442430.08	0.0	US824596AC41	2.84	Jul 24, 2028	5.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	442809.39	0.0	US529537AA08	5.71	Oct 01, 2031	2.38
WESTAR ENERGY INC	Electric	Fixed Income	442901.96	0.0	US95709TAM27	12.41	Dec 01, 2045	4.25
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	442945.8	0.0	US531542AA64	3.21	Jan 31, 2029	5.58
UNION ELECTRIC CO	Electric	Fixed Income	443021.84	0.0	US02360FAB22	8.72	Aug 01, 2037	5.3
Massachusetts Institute of Technol	Industrial Other	Fixed Income	440650.82	0.0	US575718AH47	16.07	Jul 01, 2051	2.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	440692.9	0.0	US740816AP89	15.68	Oct 15, 2050	2.52
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	441151.81	0.0	US05565ECZ60	7.41	Mar 21, 2035	5.4
ECOLAB INC	Basic Industry	Fixed Income	441202.44	0.0	US278865BG49	16.17	Aug 15, 2050	2.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	441374.31	0.0	US26442EAE05	12.65	Jun 15, 2046	3.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	441603.55	0.0	US141781BJ21	13.73	May 23, 2049	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	441641.64	0.0	US15189XAY40	14.52	Mar 01, 2052	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	438988.84	0.0	US927804FT61	12.23	May 15, 2045	4.2
CSX CORP	Transportation	Fixed Income	439164.55	0.0	US126408HA44	14.17	Aug 01, 2054	4.5
UDR INC MTN	Reits	Fixed Income	439337.14	0.0	US90265EAN04	2.39	Jan 15, 2028	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	439384.32	0.0	US571903BH57	7.22	Oct 15, 2033	2.75
MARUBENI CORP 144A	Industrial Other	Fixed Income	439417.44	0.0	US573810AE83	7.46	Apr 01, 2035	5.38
EXPAND ENERGY CORP 144A	Energy	Fixed Income	439506.47	0.0	US165167DG90	1.16	Feb 01, 2029	5.88
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	439614.83	0.0	US11778BAB80	7.57	Oct 15, 2035	6.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	439772.92	0.0	US443510AK84	5.27	Mar 15, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	439795.23	0.0	US15189XAX66	5.91	Mar 01, 2032	3.0
EVERGY METRO INC	Electric	Fixed Income	439976.02	0.0	US485134BS82	13.23	Apr 01, 2049	4.13
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	440075.11	0.0	US08860HAC88	5.33	Jun 03, 2031	3.25
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	440134.91	0.0	US03718NAC02	6.74	May 02, 2034	6.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	437630.09	0.0	US337932AP26	4.82	Sep 01, 2030	2.25
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	438337.87	0.0	US404530AA50	14.43	Jul 01, 2057	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	438349.29	0.0	US713448CZ96	12.06	Jul 17, 2045	4.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	438362.26	0.0	US071813BG33	11.14	Jun 15, 2043	4.5
AMEREN ILLINOIS CO	Electric	Fixed Income	436328.26	0.0	US02361DAM20	11.21	Dec 15, 2043	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	436336.69	0.0	US744448CR00	13.36	Sep 15, 2049	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	436450.43	0.0	US29273VBD10	4.17	Apr 01, 2030	5.2
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	436646.85	0.0	US43475DAA54	10.31	Sep 12, 2043	6.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	436671.42	0.0	US059165EL08	14.29	Sep 15, 2049	3.2
AT&T INC	Communications	Fixed Income	436984.3	0.0	US00206RDH21	10.63	Mar 15, 2042	5.15
XSTRATA CANADA CORP	Basic Industry	Fixed Income	437106.09	0.0	US655422AV53	7.28	Jun 15, 2035	6.2
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437308.61	0.0	US527288BF07	10.37	Oct 23, 2043	6.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	434758.82	0.0	US00115AAJ88	13.03	Sep 15, 2048	4.25
MOSAIC CO/THE	Basic Industry	Fixed Income	434769.42	0.0	US61945CAG87	2.22	Nov 15, 2027	4.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	435105.71	0.0	US053332BF83	6.44	Aug 01, 2033	5.2
CORNING INC	Technology	Fixed Income	435109.23	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	435215.77	0.0	US44891ADM62	3.95	Jan 08, 2030	5.3
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	435288.43	0.0	US744533BJ80	8.54	Nov 15, 2037	6.63
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	435368.36	0.0	US478115AB49	13.96	Jul 01, 2053	4.08
PARAMOUNT GLOBAL	Communications	Fixed Income	435377.4	0.0	US124857AF05	9.54	Oct 15, 2040	5.9
WR BERKLEY CORP	Insurance	Fixed Income	435620.71	0.0	US084423AP79	8.15	Feb 15, 2037	6.25
CDW LLC	Technology	Fixed Income	435637.28	0.0	US12513GBL23	7.0	Aug 22, 2034	5.55
NUCOR CORPORATION	Basic Industry	Fixed Income	435978.25	0.0	US670346AU98	15.76	Dec 15, 2055	2.98
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	433675.88	0.0	US072863AH63	5.07	Nov 15, 2030	1.78
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	433778.51	0.0	US844741BC18	1.38	Nov 15, 2026	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	433979.61	0.0	US74456QBB14	11.57	Jan 01, 2043	3.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	434116.86	0.0	US268317AP93	7.9	Oct 13, 2035	4.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	434136.29	0.0	US09581JAU07	13.13	Oct 07, 2051	4.13
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	434190.68	0.0	US48667QAN51	1.77	Apr 19, 2027	4.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	434312.44	0.0	US457187AD44	13.78	Jun 01, 2050	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	434539.12	0.0	US83368RBZ47	1.61	Feb 19, 2027	5.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	434660.27	0.0	US78408LAC19	11.71	Sep 30, 2044	4.35
MOSAIC CO/THE	Basic Industry	Fixed Income	432266.68	0.0	US61945CAD56	6.59	Nov 15, 2033	5.45
XCEL ENERGY INC	Electric	Fixed Income	432469.87	0.0	US98389BBD10	2.54	Mar 21, 2028	4.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	432483.34	0.0	US98422HAA41	4.4	Apr 29, 2030	3.38
ENA MASTER TRUST 144A	Transportation	Fixed Income	432568.33	0.0	US29249BAA35	11.9	May 19, 2048	4.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	432608.79	0.0	US743756AB40	1.26	Oct 01, 2026	2.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	432651.76	0.0	US341081ER47	6.53	Oct 01, 2033	5.95
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	432891.39	0.0	US44107HAF91	15.28	Oct 01, 2050	2.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	433231.78	0.0	US478160BA19	10.78	May 15, 2041	4.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	433343.46	0.0	US50066PAT75	6.13	Apr 18, 2032	2.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	430933.56	0.0	US842434CK62	11.52	Sep 15, 2042	3.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	431011.09	0.0	US85440KAC80	1.93	Jun 01, 2027	1.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	431901.29	0.0	US532457BR81	13.22	May 15, 2047	3.95
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	430226.73	0.0	US89787EAA91	5.72	Apr 15, 2032	4.63
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	430485.45	0.0	US70109HAJ41	8.92	May 15, 2038	6.25
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	427907.44	0.0	US31503AAA25	5.02	Mar 30, 2038	6.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	427943.2	0.0	US29336UAF49	0.91	Jul 15, 2026	4.85
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	428101.51	0.0	US471105AE68	7.48	Jun 15, 2035	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	428149.21	0.0	US845743BQ58	12.99	Aug 15, 2046	3.4
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	428243.32	0.0	US247109BT78	12.33	May 15, 2045	4.15
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	428386.44	0.0	US976843BQ43	4.01	Dec 01, 2029	4.55
PACIFICORP	Electric	Fixed Income	428509.18	0.0	US695114BT48	5.18	Nov 15, 2031	7.7
XCEL ENERGY INC	Electric	Fixed Income	428807.34	0.0	US98389BAX82	13.97	Dec 01, 2049	3.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	428988.55	0.0	US86959LAM54	0.97	Jun 15, 2026	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	429059.28	0.0	US124857AR43	1.52	Jan 15, 2027	2.9
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	429228.33	0.0	US737679DC18	8.57	Dec 15, 2038	7.9
Stanford University	Industrial Other	Fixed Income	426547.57	0.0	US85440KAD63	15.8	Jun 01, 2050	2.41
YALE UNIVERSITY	Industrial Other	Fixed Income	426683.81	0.0	US98459LAC72	15.69	Apr 15, 2050	2.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	426706.72	0.0	US00115AAK51	13.36	Jun 15, 2049	3.8
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	427278.72	0.0	US797440BF01	7.64	May 15, 2035	5.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	427485.54	0.0	US00115AAN90	15.33	Aug 15, 2051	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	427548.5	0.0	US31620MAZ95	12.62	May 15, 2048	4.75
AT&T INC	Communications	Fixed Income	427608.64	0.0	US00206RDG48	9.78	Mar 01, 2041	6.38
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	427690.65	0.0	US948741AM57	1.12	Aug 15, 2026	3.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	425289.15	0.0	US832696AU25	6.12	Mar 15, 2032	2.13
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	425308.54	0.0	US708696BV09	9.0	Oct 01, 2038	6.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	426053.82	0.0	US89352HBC25	5.72	Oct 12, 2031	2.5
UDR INC MTN	Reits	Fixed Income	423758.53	0.0	US90265EAW03	7.14	Sep 01, 2034	5.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	424080.07	0.0	US49338CAC73	13.89	Jan 18, 2052	3.59
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	424509.81	0.0	US025537AP67	14.1	Mar 01, 2050	3.25
NNN REIT INC	Reits	Fixed Income	424618.82	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	425095.5	0.0	US485134BQ27	12.58	Jun 15, 2047	4.2
ENSTAR FINANCE LLC	Insurance	Fixed Income	422768.92	0.0	US29360AAB61	1.51	Jan 15, 2042	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	422796.66	0.0	US745332BU93	7.63	Jun 01, 2035	5.48
ALBEMARLE CORP	Basic Industry	Fixed Income	423191.48	0.0	US012725AD95	10.9	Dec 01, 2044	5.45
KENNAMETAL INC	Capital Goods	Fixed Income	423278.62	0.0	US489170AF77	5.15	Mar 01, 2031	2.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	423620.66	0.0	US665772DA43	13.82	May 15, 2055	5.65
ALABAMA POWER CO	Electric	Fixed Income	423625.73	0.0	US010392EZ75	8.97	May 15, 2038	6.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	423665.47	0.0	US454889AS52	2.68	May 15, 2028	3.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	423724.95	0.0	US29364WAX65	5.35	Jun 01, 2031	3.05
SES SA 144A	Communications	Fixed Income	421844.43	0.0	US78413HAB50	9.97	Apr 04, 2043	5.3
BAIDU INC	Technology	Fixed Income	421947.91	0.0	US056752AR92	4.34	Apr 07, 2030	3.42
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	422086.12	0.0	US55407NAB82	7.3	Feb 13, 2035	5.5
WP CAREY INC	Reits	Fixed Income	422219.47	0.0	US92936UAJ88	5.94	Feb 01, 2032	2.45
EL PASO ELECTRIC CO	Electric	Fixed Income	422263.91	0.0	US283677AZ52	11.5	Dec 01, 2044	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	420007.13	0.0	US665772CP21	13.07	May 15, 2046	3.6
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	420211.38	0.0	US743820AC66	6.49	Oct 01, 2033	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	420292.39	0.0	US82939GAM06	14.64	Nov 12, 2049	3.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	420544.17	0.0	US63743HFW79	2.42	Feb 07, 2028	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	420730.05	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	420967.1	0.0	US845743BL61	8.12	Oct 01, 2036	6.0
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	420970.51	0.0	US43474TAB98	9.09	Sep 29, 2039	6.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	418282.44	0.0	US609207BG91	4.34	May 06, 2030	4.5
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	418426.49	0.0	US143658BW12	1.86	Aug 15, 2029	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	418500.9	0.0	US94973VAL18	7.74	Jan 15, 2036	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	418631.4	0.0	US74456QCD60	15.29	May 01, 2050	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	418676.26	0.0	US13607LSL89	1.06	Jul 17, 2026	5.62
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	418798.88	0.0	US00205GAC15	7.5	Mar 23, 2035	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	418895.31	0.0	US010392FJ25	11.77	Dec 01, 2042	3.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	419141.35	0.0	US845011AB10	13.25	Jun 01, 2049	4.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	419308.23	0.0	US00115AAF66	12.92	Dec 01, 2046	4.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	419391.31	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	416898.59	0.0	US459200AP64	16.31	Dec 01, 2096	7.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	416992.58	0.0	US04316JAJ88	13.13	Jul 15, 2054	5.75
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	417033.05	0.0	US914453AA36	13.8	Apr 01, 2052	4.06
AON CORP	Insurance	Fixed Income	417240.35	0.0	US037389AK90	1.45	Jan 01, 2027	8.21
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	417408.03	0.0	US478375AN81	14.6	Jul 02, 2064	4.95
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	417635.46	0.0	US67401PAD06	3.16	Feb 15, 2029	7.1
PECO ENERGY CO	Electric	Fixed Income	417764.12	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	418202.03	0.0	US896517AA70	12.77	Dec 01, 2048	3.43
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	415794.15	0.0	US677050AC00	2.71	Jan 01, 2031	6.19
STEEL DYNAMICS INC	Basic Industry	Fixed Income	416157.74	0.0	US858119BP41	14.44	Oct 15, 2050	3.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	416178.33	0.0	US668444AN27	13.4	Dec 01, 2048	3.87
ENBRIDGE INC	Energy	Fixed Income	416340.59	0.0	US29250NBP96	5.52	Jan 15, 2083	7.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	414142.6	0.0	US45138LBJ17	13.29	Apr 01, 2054	5.8
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	414292.99	0.0	US18551PAE97	3.89	Sep 15, 2029	3.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	414494.06	0.0	US677347CJ38	4.01	Dec 15, 2029	4.95
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	414727.82	0.0	US14918AAD19	13.98	Jul 01, 2050	3.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	414896.09	0.0	US665772CN72	12.39	Aug 15, 2045	4.0
CLECO POWER LLC	Electric	Fixed Income	415080.16	0.0	US185508AE83	7.7	Dec 01, 2035	6.5
FIRST INDUSTRIAL LP	Reits	Fixed Income	412765.88	0.0	US32055RAS67	4.83	Jan 15, 2031	5.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	412974.46	0.0	US50064YAS28	2.82	Jul 18, 2028	5.0
Novant Health	Consumer Non-Cyclical	Fixed Income	413013.67	0.0	US66988AAJ34	16.32	Nov 01, 2061	3.32
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	413610.11	0.0	US61774AAF03	3.46	May 17, 2029	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	413703.3	0.0	US68233JBD54	13.21	Sep 30, 2047	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	411389.98	0.0	US571748BQ48	15.1	Dec 15, 2051	2.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	411683.56	0.0	US459506AR22	11.13	Nov 15, 2040	3.27
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	412198.31	0.0	US072863AF08	12.96	Nov 15, 2046	3.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	412399.11	0.0	US15189XAU28	14.79	Jul 01, 2050	2.9
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	409990.9	0.0	US58942HAC51	2.62	Jul 01, 2028	4.3
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	410244.02	0.0	US46653KAA60	5.05	Nov 23, 2030	2.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	410342.58	0.0	US656531AG58	2.35	Jan 15, 2028	6.8
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	410592.23	0.0	US06654DAC11	14.15	Jan 01, 2050	3.18
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	410884.66	0.0	US740816AH63	10.45	Oct 15, 2040	4.88
PECO ENERGY CO	Electric	Fixed Income	411295.35	0.0	US693304AR87	11.36	Oct 15, 2043	4.8
UNITED UTILITIES PLC	Utility Other	Fixed Income	408806.55	0.0	US91311QAC96	2.83	Aug 15, 2028	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	409026.98	0.0	US74456QCE44	16.23	Aug 01, 2050	2.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	409166.63	0.0	US29717PAS65	12.8	Mar 15, 2048	4.5
VENTAS REALTY LP	Reits	Fixed Income	409185.11	0.0	US92277GAF46	11.79	Feb 01, 2045	4.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	409347.83	0.0	US902133BD84	7.66	May 09, 2035	5.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	409639.97	0.0	US737679DJ60	13.52	Mar 15, 2054	5.5
XL GROUP PLC	Insurance	Fixed Income	409684.01	0.0	US98420EAB11	11.13	Dec 15, 2043	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	409700.86	0.0	US649840CQ63	1.39	Dec 01, 2026	3.25
BOEING CO	Capital Goods	Fixed Income	409740.8	0.0	US097023BK04	7.92	Mar 01, 2035	3.3
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	409753.26	0.0	US354613AM38	14.87	Aug 12, 2051	2.95
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	407298.76	0.0	US007589AE40	14.58	Jun 15, 2050	3.01
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	407479.54	0.0	US29439EAA73	7.41	May 08, 2035	5.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	407563.62	0.0	US95765PAE97	15.67	Apr 28, 2061	3.75
BOEING CO	Capital Goods	Fixed Income	407704.94	0.0	US097023BV68	12.83	Mar 01, 2047	3.65
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	407881.33	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
SIERRA PACIFIC POWER CO	Electric	Fixed Income	408126.58	0.0	US826418BE49	8.17	Jul 01, 2037	6.75
EPR PROPERTIES	Reits	Fixed Income	408161.59	0.0	US26884UAG40	5.62	Nov 15, 2031	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	408183.56	0.0	US74456QCG91	15.0	Mar 01, 2051	3.0
OHIO POWER CO	Electric	Fixed Income	408357.64	0.0	US199575AV32	7.66	Oct 01, 2035	5.85
GEORGIA POWER COMPANY	Electric	Fixed Income	405905.02	0.0	US373334KV25	1.56	Feb 23, 2027	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	406146.76	0.0	US641423BZ08	10.04	Sep 15, 2040	5.38
EPR PROPERTIES	Reits	Fixed Income	406353.53	0.0	US26884UAD19	1.79	Jun 01, 2027	4.5
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	406368.31	0.0	US69379VAA70	2.63	Apr 27, 2028	5.15
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	406392.87	0.0	US74531EAA01	2.26	Dec 01, 2027	7.02
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	406399.35	0.0	US835495AJ18	9.88	Nov 01, 2040	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	406606.83	0.0	US039482AE41	6.63	Aug 15, 2033	4.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	406629.56	0.0	US745867AX94	1.35	Jan 15, 2027	5.0
ERP OPERATING LP	Reits	Fixed Income	407070.69	0.0	US26884ABE29	12.12	Jun 01, 2045	4.5
GREAT RIVER ENERGY 144A	Electric	Fixed Income	407104.36	0.0	US39121JAE01	3.96	Jul 01, 2038	6.25
STATE STREET CORP	Banking	Fixed Income	407115.44	0.0	US857477BT94	5.86	Feb 07, 2033	2.62
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	404640.63	0.0	US69351UAW36	14.62	Oct 01, 2049	3.0
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	404705.29	0.0	US61774AAG85	4.25	May 19, 2030	6.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	404749.24	0.0	US456873AC20	11.83	Nov 01, 2044	4.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	404778.44	0.0	US36266GAC15	7.62	Jun 15, 2035	5.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	404795.9	0.0	US694308GY78	10.42	Dec 15, 2041	4.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	404820.89	0.0	US06654DAE76	14.91	Jan 01, 2051	2.91
TRAVELERS COMPANIES INC	Insurance	Fixed Income	405205.87	0.0	US89417EAQ26	15.48	Apr 27, 2050	2.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	405256.63	0.0	US655844CB22	15.06	Aug 01, 2118	5.1
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	405443.87	0.0	US816300AJ62	7.29	Apr 15, 2035	5.9
NNN REIT INC	Reits	Fixed Income	405770.59	0.0	US637417AR70	15.1	Apr 15, 2052	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	405802.0	0.0	US03523TBQ04	11.53	Jul 15, 2042	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	405807.58	0.0	US209111EQ25	8.4	Dec 01, 2036	5.7
BOEING CO	Capital Goods	Fixed Income	403076.96	0.0	US097023BS30	12.78	Jun 15, 2046	3.38
WOORI BANK MTN 144A	Banking	Fixed Income	403764.75	0.0	US98105EAQ08	1.54	Jan 24, 2027	4.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	403777.33	0.0	US084423AV48	14.47	Mar 30, 2052	3.55
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	403780.71	0.0	US64952WFL28	2.32	Dec 13, 2027	4.4
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	403914.08	0.0	US25470DBG34	11.14	May 15, 2049	5.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	404160.11	0.0	US53079EAZ79	9.98	May 01, 2042	6.5
PACIFICORP	Electric	Fixed Income	404250.24	0.0	US695114CN68	10.94	Feb 01, 2042	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	404339.34	0.0	US67021CAJ62	11.63	Mar 01, 2044	4.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	401940.99	0.0	US36266GAB32	4.89	Jan 15, 2031	4.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	402206.58	0.0	US237194AM73	12.38	Feb 15, 2048	4.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	402442.8	0.0	US21036PBS65	4.3	May 01, 2030	4.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	402763.54	0.0	US48723RAD70	3.06	Oct 24, 2028	5.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	402966.77	0.0	US82460CBF05	2.65	Apr 12, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	400724.21	0.0	US74456QAU04	9.84	Nov 01, 2039	5.38
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	400810.54	0.0	US205887AF97	1.25	Oct 01, 2026	7.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	400899.99	0.0	US907818GD49	14.85	Jan 20, 2063	5.15
CDW LLC	Technology	Fixed Income	400930.92	0.0	US12513GBK40	4.11	Mar 01, 2030	5.1
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400955.52	0.0	US03769MAD83	6.76	Dec 15, 2054	6.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	401077.54	0.0	US09062XAM56	12.93	May 15, 2055	6.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	401324.13	0.0	US202795JZ43	7.05	Jun 01, 2034	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	401550.82	0.0	US57629TBX46	4.37	May 07, 2030	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	401615.62	0.0	US743315AX14	13.84	Mar 26, 2050	3.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	399115.73	0.0	US06407EAF25	5.86	Jan 27, 2032	2.87
GATX CORPORATION	Finance Companies	Fixed Income	399696.88	0.0	US361448BA03	2.55	Mar 15, 2028	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	399863.46	0.0	US09261BAB62	14.96	Sep 30, 2050	2.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	399874.07	0.0	US370334BP87	11.38	Feb 15, 2043	4.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	400015.83	0.0	US053484AD33	6.19	Feb 15, 2033	5.0
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	400296.49	0.0	US052113AB36	2.81	Aug 01, 2028	4.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	397697.88	0.0	US210518DE35	13.89	Feb 15, 2050	3.75
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	397779.82	0.0	US872280AA01	3.94	Feb 18, 2030	6.75
CMS ENERGY CORP	Electric	Fixed Income	397872.67	0.0	US125896BL30	11.11	Mar 31, 2043	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	397903.67	0.0	US797440BH66	0.96	Jun 01, 2026	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	398078.17	0.0	US875127BD31	12.15	May 15, 2045	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	398107.01	0.0	US743315AQ62	12.47	Jan 26, 2045	3.7
FORD FOUNDATION	Consumer Cyclical	Fixed Income	398133.46	0.0	US34531XAB01	15.8	Jun 01, 2050	2.42
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	398226.68	0.0	US67401PAE88	3.99	Feb 27, 2030	6.34
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	398420.15	0.0	US494368BV45	13.35	Jul 30, 2046	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	398445.48	0.0	US914886AF38	15.29	Oct 01, 2051	2.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	396253.55	0.0	US87612EAK29	5.94	Nov 01, 2032	6.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	396269.0	0.0	US58769JBG13	4.23	Apr 01, 2030	5.0
PECO ENERGY CO	Electric	Fixed Income	396300.27	0.0	US693304AS60	12.11	Oct 01, 2044	4.15
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	396556.58	0.0	US724060AA67	3.43	Jan 15, 2030	7.5
APPALACHIAN POWER CO	Electric	Fixed Income	396709.15	0.0	US037735CV70	11.98	Jun 01, 2045	4.45
The Washington University	Industrial Other	Fixed Income	396717.63	0.0	US940663AC19	15.19	Apr 15, 2054	3.52
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	394923.8	0.0	US78448TAF93	2.85	Jun 15, 2028	2.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	395107.66	0.0	US845011AF24	2.26	Dec 01, 2027	5.8
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	395141.47	0.0	US50203UAA16	14.04	Dec 31, 2057	3.8
Northwestern University	Industrial Other	Fixed Income	395385.39	0.0	US668444AS14	15.46	Dec 01, 2050	2.64
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	395882.46	0.0	US74153WCT45	1.17	Aug 28, 2026	5.55
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	396002.22	0.0	US15132HAG65	10.6	Feb 12, 2045	6.63
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	396093.75	0.0	US85434VAC28	14.89	Aug 15, 2051	3.03
NNN REIT INC	Reits	Fixed Income	393647.22	0.0	US637417AQ97	14.22	Apr 15, 2051	3.5
REGENCY CENTERS LP	Reits	Fixed Income	394182.3	0.0	US75884RBC60	7.34	Jan 15, 2035	5.1
Mount Sinai	Consumer Non-Cyclical	Fixed Income	394522.53	0.0	US623115AF95	13.38	Jul 01, 2050	3.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	394744.3	0.0	US674599CF00	11.11	Jun 15, 2045	4.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	392223.26	0.0	US773903AM12	17.28	Aug 15, 2061	2.8
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	392411.21	0.0	US638612AJ06	7.83	May 15, 2067	6.75
COMERICA BANK	Banking	Fixed Income	392613.37	0.0	US200340AQ05	1.08	Jul 22, 2026	3.8
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	392997.55	0.0	US13034VAD64	16.78	Sep 01, 2119	3.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	393289.55	0.0	US337932AL12	4.33	Mar 01, 2030	2.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	390789.97	0.0	US210518DZ63	7.61	May 15, 2035	5.05
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	391232.44	0.0	US231021AJ54	2.46	Mar 01, 2028	7.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	391287.67	0.0	US842400GE74	12.11	Feb 01, 2045	3.6
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	391366.22	0.0	US61237WAE66	10.06	Nov 01, 2048	5.25
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	391612.31	0.0	US479281AA53	10.89	Oct 01, 2054	5.08
CLECO POWER LLC	Electric	Fixed Income	391806.21	0.0	US185508AG32	9.99	Dec 01, 2040	6.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	391825.77	0.0	US824589AH86	6.87	Apr 15, 2034	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	391826.43	0.0	US674599CN34	12.17	Mar 15, 2048	4.2
EPR PROPERTIES	Reits	Fixed Income	391971.62	0.0	US26884UAC36	1.31	Dec 15, 2026	4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	389309.59	0.0	US649840CR47	13.92	Sep 15, 2049	3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	389952.22	0.0	US6944PL3F46	4.11	Feb 10, 2030	4.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	390185.52	0.0	US845743BT97	13.34	Jun 15, 2049	3.75
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	390418.88	0.0	US60284MAC64	5.42	Feb 12, 2032	5.63
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	387941.38	0.0	US74348DAA54	3.93	Oct 16, 2029	3.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	388105.7	0.0	US50050GAW87	1.82	May 08, 2027	5.38
PROLOGIS LP	Reits	Fixed Income	388187.84	0.0	US74340XBJ90	13.01	Sep 15, 2048	4.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	388253.13	0.0	US10921U2J68	1.73	Apr 09, 2027	5.55
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	388381.24	0.0	US749685AW30	12.91	Jan 15, 2048	4.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	388517.96	0.0	US02361DAX84	14.93	Jun 15, 2051	2.9
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	388638.5	0.0	US682441AB66	13.3	Oct 15, 2050	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	388725.36	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	389004.7	0.0	US65364UAE64	11.53	Nov 28, 2042	4.12
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	389254.09	0.0	US889184AD90	6.24	Nov 15, 2038	5.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	386544.19	0.0	US01626PAQ90	14.03	May 13, 2051	3.63
AGREE LP	Reits	Fixed Income	386622.5	0.0	US008513AC74	6.93	Jun 15, 2033	2.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	386722.12	0.0	US958254AF13	0.89	Jul 01, 2026	4.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	386793.33	0.0	US91338CAA36	13.88	Feb 15, 2050	3.67
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	387252.62	0.0	US871911AU71	2.56	Apr 15, 2028	6.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	387410.44	0.0	US29336UAD90	11.34	Apr 01, 2045	5.05
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	387714.05	0.0	US114259AP99	12.0	Mar 10, 2046	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	385596.96	0.0	US372546AT84	11.99	Sep 15, 2044	4.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	385727.25	0.0	US372546AV31	13.18	Sep 15, 2046	3.54
KEB HANA BANK MTN 144A	Banking	Fixed Income	383906.3	0.0	US482466AG41	1.21	Dec 31, 2079	3.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	384443.57	0.0	US875127BL56	13.26	Jul 15, 2052	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	384551.51	0.0	US74456QCU85	7.48	Mar 01, 2035	5.05
DOCTORS CO 144A	Insurance	Fixed Income	384628.43	0.0	US256141AB88	5.49	Jan 18, 2032	4.5
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	384653.85	0.0	US404530AB34	12.96	Jul 01, 2048	4.21
BOEING CO	Capital Goods	Fixed Income	384671.37	0.0	US097023CB95	13.16	Nov 01, 2048	3.85
ENTERGY TEXAS INC	Electric	Fixed Income	384683.42	0.0	US29365TAM62	13.35	Sep 15, 2052	5.0
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	382823.46	0.0	US976656BW74	6.4	May 15, 2033	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	383014.42	0.0	US824348AQ95	11.31	Dec 15, 2042	4.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	383066.57	0.0	US222070AG98	2.8	Jan 15, 2029	4.75
KIA CORP 144A	Consumer Cyclical	Fixed Income	381052.73	0.0	US49374JAD54	1.63	Feb 14, 2027	2.75
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	381109.13	0.0	US91412NBC39	13.71	Oct 01, 2053	4.0
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	381452.68	0.0	US283695BQ68	5.77	Feb 15, 2032	3.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	379754.52	0.0	US29452EAD31	6.98	Mar 28, 2055	6.7
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	380500.05	0.0	US29287TAA79	4.17	Jan 28, 2030	3.4
UDR INC MTN	Reits	Fixed Income	380646.6	0.0	US90265EAS90	7.86	Nov 01, 2034	3.1
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	380841.52	0.0	US070101AH36	12.24	Apr 26, 2047	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	378649.34	0.0	US855244BM06	7.56	May 15, 2035	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	378828.17	0.0	US202795JB74	11.34	Aug 15, 2043	4.6
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	378992.43	0.0	US10922NAH61	13.13	Dec 22, 2051	3.85
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	379496.9	0.0	US1301ETAA03	15.73	Apr 01, 2051	2.5
APPALACHIAN POWER CO	Electric	Fixed Income	377051.6	0.0	US037735CT25	11.68	May 15, 2044	4.4
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	377206.52	0.0	US958102AQ89	3.39	Feb 01, 2029	2.85
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	378091.51	0.0	US059514AE90	1.96	Aug 03, 2027	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	378106.22	0.0	US855244BL23	4.33	May 15, 2030	4.8
EPR PROPERTIES	Reits	Fixed Income	375621.11	0.0	US26884UAE91	2.55	Apr 15, 2028	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	376077.97	0.0	US609207BF19	2.69	May 06, 2028	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	376205.57	0.0	US571676AQ86	15.4	Jul 16, 2050	2.45
REGENCY CENTERS LP	Reits	Fixed Income	374298.16	0.0	US75884RAY99	12.96	Mar 15, 2049	4.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	374888.63	0.0	US049560AX34	5.94	Oct 15, 2032	5.45
PECO ENERGY CO	Electric	Fixed Income	375128.45	0.0	US693304BC00	15.32	Sep 15, 2051	2.85
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	375251.5	0.0	US38239KAA60	9.06	Oct 15, 2037	4.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	375325.28	0.0	US30251BAE83	10.92	Feb 01, 2043	5.15
AIB GROUP PLC MTN 144A	Banking	Fixed Income	375378.09	0.0	US00135TAF12	4.26	May 15, 2031	5.32
GUARA NORTE SARL 144A	Energy	Fixed Income	372954.8	0.0	US400666AA13	4.03	Jun 15, 2034	5.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	372977.87	0.0	US26442TAE73	13.28	Oct 01, 2046	3.3
SPIRE MISSOURI INC	Natural Gas	Fixed Income	372979.0	0.0	US84859DAA54	14.73	Jun 01, 2051	3.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	373089.97	0.0	US427866BG25	15.42	Jun 01, 2050	2.65
BOEING CO	Capital Goods	Fixed Income	373133.68	0.0	US097023BZ72	13.07	Mar 01, 2048	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373160.1	0.0	US202795JQ44	14.43	Nov 15, 2049	3.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	373357.68	0.0	US64128XAE04	11.6	Apr 15, 2045	4.88
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	373396.31	0.0	US552848AG81	1.34	Aug 15, 2028	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	373440.32	0.0	US454889AR79	13.02	Jul 01, 2047	3.75
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	373452.04	0.0	US70213HAE80	14.18	Jul 01, 2049	3.19
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	373917.1	0.0	US875127AW21	8.44	May 15, 2037	6.15
SPIRE MISSOURI INC	Natural Gas	Fixed Income	371898.24	0.0	US84859DAD93	7.11	Aug 15, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	372066.24	0.0	US65339KCW80	3.45	Sep 01, 2054	6.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	372092.15	0.0	US797440BQ65	10.98	Apr 01, 2042	4.3
UNUM GROUP	Insurance	Fixed Income	372163.57	0.0	US91529YAT38	12.73	Jun 15, 2054	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	372390.25	0.0	US459200JR30	1.57	Jan 27, 2027	3.3
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	372411.81	0.0	US85434VAB45	4.62	Aug 15, 2030	3.31
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	369992.7	0.0	US842434CL46	11.56	Mar 15, 2044	4.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	370029.15	0.0	US19828TAG13	7.32	Feb 15, 2035	5.44
ONE GAS INC	Natural Gas	Fixed Income	370431.84	0.0	US68235PAM05	6.03	Sep 01, 2032	4.25
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	370587.29	0.0	US69371MAE75	4.14	Jan 15, 2030	2.99
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	370590.28	0.0	US546676AV99	11.43	Nov 15, 2043	4.65
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	370614.04	0.0	US677412AF59	9.12	Jun 15, 2042	6.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	370719.12	0.0	US575718AB76	16.96	Jul 01, 2114	4.68
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	371029.77	0.0	US740189AH88	11.55	Jan 15, 2043	3.9
DETROIT EDISON CO	Electric	Fixed Income	368875.9	0.0	US250847EK26	11.19	Jun 15, 2042	3.95
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	369238.77	0.0	US12591DAD30	11.85	Apr 30, 2044	4.88
UNUM GROUP	Insurance	Fixed Income	369439.98	0.0	US91529YAN67	3.55	Jun 15, 2029	4.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	369725.2	0.0	US12625GAG91	14.65	Sep 30, 2049	3.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	367376.12	0.0	US05348EAZ25	12.92	Oct 15, 2046	3.9
PECO ENERGY CO	Electric	Fixed Income	367423.72	0.0	US693304BA44	14.89	Mar 15, 2051	3.05
HUMANA INC	Insurance	Fixed Income	367508.4	0.0	US444859BK72	3.81	Aug 15, 2029	3.13
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	367610.39	0.0	US62548LAA08	14.78	Aug 15, 2050	2.8
UNION ELECTRIC CO	Electric	Fixed Income	367923.97	0.0	US906548CQ39	14.29	Oct 01, 2049	3.25
GATX CORPORATION	Finance Companies	Fixed Income	368327.23	0.0	US361448BP71	1.61	Mar 15, 2027	5.4
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	368332.07	0.0	US37310PAB76	15.22	Oct 01, 2118	5.21
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	366126.0	0.0	US976656CG16	11.92	Jun 01, 2044	4.25
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	366179.23	0.0	US494368BL62	12.13	Jun 01, 2043	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	366344.38	0.0	US713448CC02	11.73	Aug 13, 2042	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	366617.85	0.0	US202795JA91	11.59	Oct 01, 2042	3.8
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	366937.33	0.0	US637639AN50	1.86	May 20, 2027	4.35
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	366940.2	0.0	US68341PAB58	7.44	Oct 10, 2034	4.63
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	366968.84	0.0	US92852LAD10	5.64	Apr 21, 2032	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	364937.86	0.0	US74456QBN51	12.47	Nov 01, 2045	4.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	365467.65	0.0	US02666TAD90	14.19	Jul 15, 2051	3.38
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	365504.75	0.0	US92911QAA58	9.46	Apr 05, 2041	7.25
RICE UNIVERSITY	Industrial Other	Fixed Income	363191.09	0.0	US96926GAD51	14.93	May 15, 2055	3.77
MOSAIC CO/THE	Basic Industry	Fixed Income	363367.8	0.0	US61945CAB90	10.63	Nov 15, 2041	4.88
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	363560.61	0.0	US59284BAD01	9.6	Sep 19, 2042	6.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	363747.09	0.0	US720198AG56	2.61	Jul 20, 2028	9.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	363856.13	0.0	US059165EJ51	13.12	Aug 15, 2047	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	364164.77	0.0	US89352HAY53	12.63	May 15, 2048	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	364385.83	0.0	US875127BA91	11.13	Jun 15, 2042	4.1
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	364439.58	0.0	US623115AD48	10.71	Jul 01, 2048	3.98
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	361787.35	0.0	US74456QBM78	12.32	May 01, 2045	4.05
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	362273.84	0.0	US29441WAD74	2.73	Apr 28, 2028	2.63
XCEL ENERGY INC	Electric	Fixed Income	360549.54	0.0	US98388MAC10	5.82	Nov 15, 2031	2.35
KOOKMIN BANK MTN 144A	Banking	Fixed Income	360890.91	0.0	US50050GAX60	3.52	May 08, 2029	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	361325.15	0.0	US875127BC57	11.85	May 15, 2044	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	359196.64	0.0	US86562MCQ15	11.86	Jan 14, 2042	3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	359561.91	0.0	US71568PAL31	4.22	Feb 05, 2030	3.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	359615.0	0.0	US18977W2G46	2.3	Dec 10, 2027	4.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	359918.05	0.0	US36165RAC97	5.91	Apr 20, 2032	3.61
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	360176.86	0.0	US46128MAJ09	1.74	Apr 04, 2027	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	357709.79	0.0	US69371RS645	2.89	Aug 10, 2028	4.95
ENBRIDGE INC NC5.5	Energy	Fixed Income	357718.43	0.0	US29250NCG88	3.81	Mar 15, 2055	7.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	358052.71	0.0	US02666TAF49	13.73	Apr 15, 2052	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	358204.4	0.0	US14913UAV26	1.5	Jan 07, 2027	4.5
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	358365.85	0.0	US35250VAB09	3.36	Jun 15, 2029	7.2
TRINITY ACQUISITION PLC	Insurance	Fixed Income	358439.83	0.0	US89641UAB70	10.52	Aug 15, 2043	6.13
NORTHERN STATES POWER MINN	Electric	Fixed Income	356502.79	0.0	US665772CL17	12.06	May 15, 2044	4.13
ENTERGY ARKANSAS INC	Electric	Fixed Income	356956.81	0.0	US29364DAT72	8.68	Dec 15, 2044	4.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	357073.1	0.0	US29366WAB28	14.47	Jun 01, 2051	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	357160.58	0.0	US202795JW12	5.92	Mar 15, 2032	3.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	357483.59	0.0	US276480AB69	13.51	Nov 15, 2049	3.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355137.69	0.0	US609207AM78	2.62	May 07, 2028	4.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	355142.02	0.0	US720186AH83	7.39	Sep 18, 2034	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	355833.25	0.0	US20268JAD54	13.57	Oct 01, 2049	3.82
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	355959.61	0.0	US06654DAG25	11.8	Jan 01, 2042	2.91
ESSEX PORTFOLIO LP	Reits	Fixed Income	356071.5	0.0	US29717PAZ09	5.39	Jun 15, 2031	2.55
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	353548.77	0.0	US36830BAC90	12.9	Mar 18, 2051	4.3
AEP TEXAS INC	Electric	Fixed Income	353806.83	0.0	US00108WAF77	12.99	Oct 01, 2047	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	354531.04	0.0	US207597EN17	5.53	Jul 01, 2031	2.05
PECO ENERGY CO	Electric	Fixed Income	354766.55	0.0	US693304AY39	14.85	Jun 15, 2050	2.8
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	352090.59	0.0	US759470AX52	2.36	Nov 30, 2027	3.67
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	352365.77	0.0	US87161CAP05	3.75	Nov 01, 2030	6.17
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	352516.74	0.0	US631005BC85	9.75	Mar 15, 2040	5.64
TAMPA ELECTRIC CO	Electric	Fixed Income	353012.73	0.0	US875127AV48	7.86	May 15, 2036	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	353121.06	0.0	US74456QBF28	12.12	Jun 01, 2044	4.0
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	353309.1	0.0	US631005BF17	11.18	Dec 10, 2042	4.17
UDR INC MTN	Reits	Fixed Income	353351.84	0.0	US90265EAV20	7.08	Jun 15, 2033	2.1
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	353397.03	0.0	US882484AA61	14.5	Nov 15, 2055	4.33
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	350907.8	0.0	US29736RAF73	11.44	Aug 15, 2042	3.7
JD.COM INC	Consumer Cyclical	Fixed Income	351018.01	0.0	US47215PAE60	4.12	Jan 14, 2030	3.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	351157.68	0.0	US845011AA37	2.59	Apr 01, 2028	3.7
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	351241.33	0.0	US26876FAC68	4.8	Sep 17, 2030	2.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	351643.04	0.0	US914886AE62	15.19	Oct 01, 2050	2.81
AEP TEXAS INC	Electric	Fixed Income	351874.08	0.0	US00108WAJ99	13.1	May 01, 2049	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	349319.31	0.0	US015271AQ26	12.57	Apr 15, 2049	4.85
VENTAS REALTY LP	Reits	Fixed Income	349687.88	0.0	US92277GAQ01	12.69	Apr 15, 2049	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	349942.64	0.0	US210518CX25	15.45	Aug 31, 2064	4.35
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	349949.13	0.0	US707567AE33	14.74	Apr 29, 2061	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	350024.27	0.0	US575718AJ03	15.35	Apr 01, 2052	3.07
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	350505.5	0.0	US09261HBR75	2.13	Sep 26, 2027	4.95
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	347949.7	0.0	US00188LAB36	11.02	Sep 16, 2044	5.75
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	348132.1	0.0	US43475RAA41	1.74	Apr 07, 2027	4.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	348751.75	0.0	US720186AK13	12.98	Nov 01, 2046	3.64
COLBUN SA 144A	Electric	Fixed Income	348857.18	0.0	US192714AE30	5.77	Jan 19, 2032	3.15
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	348937.24	0.0	US708696BZ13	3.63	Jun 01, 2029	3.6
WELLTOWER INC	Reits	Fixed Income	346661.35	0.0	US42217KBB17	10.94	Mar 15, 2043	5.13
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	346932.34	0.0	US29287TAB52	6.67	Apr 17, 2034	6.38
KEB HANA BANK MTN 144A	Banking	Fixed Income	347065.61	0.0	US48723RAG02	3.48	Apr 23, 2029	5.38
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	347066.81	0.0	US665772CG22	10.15	Aug 15, 2040	4.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	347249.1	0.0	US845011AD75	14.56	Aug 15, 2051	3.18
WESTAR ENERGY INC	Electric	Fixed Income	347393.42	0.0	US95709TAN00	1.02	Jul 01, 2026	2.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	347670.62	0.0	US65364UAP12	14.32	Jun 27, 2050	3.02
LACLEDE GROUP INC	Natural Gas	Fixed Income	347742.79	0.0	US505597AD69	11.4	Aug 15, 2044	4.7
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	345579.33	0.0	US344045AA72	2.24	Apr 29, 2029	6.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	346281.83	0.0	US191241AK44	7.63	May 06, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	343846.79	0.0	US842400FT52	11.05	Dec 01, 2041	3.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	343896.39	0.0	US773903AE95	8.79	Dec 01, 2037	6.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	343982.23	0.0	US02361DAU46	14.34	Mar 15, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	344068.62	0.0	US713448BS62	10.48	Nov 01, 2040	4.88
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	344268.97	0.0	US039483BC58	10.12	Mar 01, 2041	5.76
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	344946.77	0.0	US443201AC21	5.36	Oct 15, 2031	4.85
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	342870.18	0.0	US13034VAA26	16.91	Nov 01, 2111	4.7
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	343096.91	0.0	US12615TAB44	6.45	May 21, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	341291.88	0.0	US74456QCN43	6.44	Aug 01, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	341590.91	0.0	US75513ECC30	11.82	Dec 15, 2044	4.2
CITIGROUP INC	Banking	Fixed Income	342369.82	0.0	US172967AS06	15.17	Feb 15, 2098	6.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	340018.03	0.0	US059165EM80	14.65	Jun 15, 2050	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	340134.06	0.0	US110122AX68	11.64	Mar 01, 2044	4.5
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	340781.06	0.0	US62856RAD70	1.82	Jul 06, 2027	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	340939.25	0.0	US82460CAQ78	1.34	Oct 21, 2026	1.38
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	338443.57	0.0	US06684QAB86	13.91	Aug 15, 2050	3.54
WESTLAKE CORP	Basic Industry	Fixed Income	339176.44	0.0	US960413BA94	15.28	Aug 15, 2061	3.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	337102.44	0.0	US744533BP41	14.56	Aug 15, 2051	3.15
PARAMOUNT GLOBAL	Communications	Fixed Income	337529.61	0.0	US92553PAW23	10.61	Apr 01, 2044	5.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	337763.55	0.0	US667274AD67	13.53	Nov 01, 2049	3.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	335590.8	0.0	US06406RCH84	1.91	Jun 09, 2028	4.44
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	335608.34	0.0	US58013MEK62	10.13	Jul 15, 2040	4.88
CONOCO FUNDING CO	Energy	Fixed Income	335629.5	0.0	US20825UAC80	5.14	Oct 15, 2031	7.25
SUNCOR ENERGY INC	Energy	Fixed Income	336049.48	0.0	US71644EAF97	3.07	Nov 15, 2028	7.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	336081.63	0.0	US822582CD22	4.1	Nov 07, 2029	2.38
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	336228.4	0.0	US976826BN62	13.9	Apr 01, 2050	3.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	336241.87	0.0	US064064AB48	3.96	Jan 28, 2035	5.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	334461.15	0.0	US25470DBL29	12.58	Sep 15, 2055	4.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	335057.34	0.0	US67403AAB52	2.96	Nov 14, 2028	8.4
NSTAR ELECTRIC CO	Electric	Fixed Income	333224.72	0.0	US67021CAR88	5.66	Aug 15, 2031	1.95
EOG RESOURCES INC	Energy	Fixed Income	333520.88	0.0	US26875PAQ46	7.86	Jan 15, 2036	5.1
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	333790.15	0.0	US60683MAE93	5.89	Jan 21, 2032	2.57
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	331452.4	0.0	US86944BAE39	13.12	Aug 15, 2048	4.09
APPALACHIAN POWER CO	Electric	Fixed Income	331762.2	0.0	US037735CE55	7.66	Oct 01, 2035	5.8
VIDEOTRON LTD 144A	Communications	Fixed Income	332189.25	0.0	US92660FAK03	0.44	Apr 15, 2027	5.13
APTARGROUP INC	Capital Goods	Fixed Income	332432.79	0.0	US038336AA11	5.83	Mar 15, 2032	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	332483.64	0.0	US666807AW21	4.61	Feb 15, 2031	7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	330134.22	0.0	US09256BAK35	12.94	Oct 02, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	330312.07	0.0	US822582BE14	8.01	May 11, 2035	4.13
WELLPOINT INC	Insurance	Fixed Income	330992.85	0.0	US94973VBL09	13.5	Aug 15, 2054	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	331006.56	0.0	US49446RAV15	13.74	Oct 01, 2049	3.7
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	331341.22	0.0	US720198AF73	6.02	Apr 01, 2032	2.75
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	329030.46	0.0	US20369EAE23	14.37	May 01, 2050	3.1
LOWES CO INC	Consumer Cyclical	Fixed Income	328201.5	0.0	US548661DA29	11.07	Sep 15, 2043	5.0
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	328228.56	0.0	US455434BS82	11.76	Sep 01, 2045	4.7
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	326410.33	0.0	US723484AN13	4.31	May 15, 2030	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	326749.85	0.0	US231021AY22	2.69	May 09, 2028	4.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	326838.62	0.0	US605417CD48	14.83	Jul 30, 2051	3.1
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	326900.19	0.0	US08661UAB26	14.5	Jul 01, 2051	3.08
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	325028.82	0.0	US03040WAM73	12.24	Sep 01, 2045	4.3
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	325679.75	0.0	US29336EAA10	1.81	May 17, 2027	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	323807.01	0.0	US674599CL77	11.93	Feb 15, 2047	4.1
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	321783.71	0.0	US03718NAA46	4.91	Oct 14, 2030	2.38
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	322279.84	0.0	US16876DAA63	14.65	Jul 15, 2050	2.93
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	322306.12	0.0	US720198AE09	4.65	Aug 15, 2030	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	322417.9	0.0	US210518DJ22	17.97	May 01, 2060	2.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	322579.02	0.0	US958102AR62	5.81	Feb 01, 2032	3.1
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	322699.4	0.0	US00652XAB47	5.87	May 21, 2036	4.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	322747.91	0.0	US50050GAU22	2.67	Apr 21, 2028	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	323075.65	0.0	US209111FN84	15.07	Nov 15, 2057	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	320386.12	0.0	US74256LEH87	5.12	Nov 19, 2030	1.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	320771.43	0.0	US745332CK03	15.12	Sep 15, 2051	2.89
MOODYS CORPORATION	Technology	Fixed Income	321097.45	0.0	US615369AU95	16.87	Aug 18, 2060	2.55
PACIFICORP	Electric	Fixed Income	321507.11	0.0	US695114DF26	4.16	Sep 15, 2055	7.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	319437.11	0.0	US202795JX94	6.18	Feb 01, 2033	4.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	319575.24	0.0	US575767AK42	15.1	Apr 15, 2065	4.5
WESTAR ENERGY INC	Electric	Fixed Income	320128.72	0.0	US95709TAK60	11.26	Sep 01, 2043	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	320318.76	0.0	US010392FF03	10.45	Jun 01, 2041	5.2
KINDER MORGAN INC	Energy	Fixed Income	318014.5	0.0	US49456BBC46	7.46	Jun 01, 2035	5.85
MASCO CORP	Capital Goods	Fixed Income	318264.3	0.0	US574599BR66	14.4	Feb 15, 2051	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	318276.04	0.0	US344419AC03	14.11	Jan 16, 2050	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	318536.28	0.0	US87165BAW37	4.04	Mar 06, 2031	5.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	316290.22	0.0	US858119BN92	2.27	Oct 15, 2027	1.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	316973.01	0.0	US05526DBU81	13.42	Sep 25, 2050	3.98
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	316998.31	0.0	US461070AK05	11.33	Oct 15, 2043	4.7
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	317127.91	0.0	US47032FAB58	1.62	Jan 15, 2028	5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	317196.03	0.0	US200447AN00	3.96	Jan 24, 2030	5.7
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	317283.82	0.0	US89566EAH18	11.43	Nov 01, 2044	4.7
PROLOGIS LP	Reits	Fixed Income	315888.92	0.0	US74340XCC39	14.57	Mar 01, 2050	3.05
BLACK HILLS CORPORATION	Electric	Fixed Income	316167.5	0.0	US092113AN95	12.47	Sep 15, 2046	4.2
ONEOK INC	Energy	Fixed Income	316184.07	0.0	US682680CB72	2.13	Sep 24, 2027	4.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	313550.31	0.0	US976656CE67	11.58	Dec 15, 2042	3.65
The Nature Conservancy	Consumer Cyclical	Fixed Income	313804.13	0.0	US63902HBF55	14.25	Mar 01, 2052	3.96
ALABAMA POWER COMPANY	Electric	Fixed Income	313866.05	0.0	US010392EC80	6.13	Feb 15, 2033	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	314261.54	0.0	US02005NBZ24	2.69	May 15, 2029	5.74
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	314341.55	0.0	US05348EBB48	12.7	Jul 01, 2047	4.15
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	312775.35	0.0	US65290DAB91	6.56	Apr 09, 2034	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	313149.55	0.0	US74456QCC87	14.4	Jan 01, 2050	3.15
WR BERKLEY CORPORATION	Insurance	Fixed Income	313483.5	0.0	US084423AW21	16.45	Sep 30, 2061	3.15
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	310752.93	0.0	US28932MAD74	7.44	Feb 11, 2040	6.09
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	310969.57	0.0	US665501AK83	11.22	Sep 15, 2042	4.1
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	311750.87	0.0	US313747AX55	12.65	Aug 01, 2046	3.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	311957.09	0.0	US50249AAP84	7.35	May 15, 2035	6.15
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	311995.0	0.0	US592189AA23	12.87	Jul 01, 2045	3.4
EXPAND ENERGY CORP 144A	Energy	Fixed Income	312013.02	0.0	US92735LAA08	0.98	Apr 15, 2029	6.75
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	309373.02	0.0	US20268JAM53	12.57	Nov 01, 2052	6.46
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	309809.98	0.0	US586054AB42	14.08	Jul 01, 2052	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	310384.61	0.0	US010392FG85	10.99	Jan 15, 2042	4.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	310391.33	0.0	US29449WAT45	4.22	Mar 27, 2030	5.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	308191.08	0.0	US83012AAA79	1.12	Aug 01, 2026	2.5
KINDER MORGAN INC	Energy	Fixed Income	308268.33	0.0	US49456BAU52	1.41	Nov 15, 2026	1.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	308422.58	0.0	US30037EAA10	5.8	Mar 15, 2032	3.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	309045.91	0.0	US133131AY84	14.38	Nov 01, 2049	3.35
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	309104.42	0.0	US007589AB01	13.03	Aug 15, 2048	4.27
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	306851.79	0.0	US82622RAG11	15.22	May 28, 2065	5.9
LOEWS CORPORATION	Insurance	Fixed Income	307007.2	0.0	US540424AP38	7.25	Feb 01, 2035	6.0
SUNCOR ENERGY INC	Energy	Fixed Income	307070.93	0.0	US867229AE68	8.57	Jun 15, 2038	6.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	307671.73	0.0	US44920UAV08	3.28	Feb 05, 2029	5.13
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	307913.42	0.0	US05684BAD91	4.04	Mar 15, 2030	5.95
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	305421.43	0.0	US292487AA37	14.09	Aug 18, 2050	3.07
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	305706.69	0.0	US517834AN73	4.29	Jun 14, 2030	6.0
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	306329.57	0.0	US89838LAG95	14.45	Jul 01, 2052	3.13
AETNA INC	Insurance	Fixed Income	303892.99	0.0	US00817YAZ16	12.75	Aug 15, 2047	3.88
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	303934.73	0.0	US578454AB60	11.47	Nov 15, 2043	3.77
ERP OPERATING LP	Reits	Fixed Income	304258.27	0.0	US26884ABH59	12.86	Aug 01, 2047	4.0
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	304545.52	0.0	US48020QAB32	3.06	Dec 01, 2028	6.88
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	304819.55	0.0	US27636AAC62	12.94	Jan 15, 2055	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	302730.0	0.0	US842400EZ22	7.75	Jan 15, 2036	5.55
PECO ENERGY CO	Electric	Fixed Income	303263.95	0.0	US693304AH06	8.19	Oct 01, 2036	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	303564.68	0.0	US58769JBH95	7.49	Apr 01, 2035	5.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	303582.81	0.0	US898813AT76	14.59	May 01, 2051	3.25
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	303620.77	0.0	US05969BAF04	3.85	Dec 10, 2029	5.62
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	302069.45	0.0	US45687AAN28	12.85	Feb 21, 2048	4.3
T-MOBILE USA INC	Communications	Fixed Income	302212.15	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	299854.99	0.0	US62829D2G44	2.8	Jun 09, 2028	4.51
HOST HOTELS & RESORTS LP	Reits	Fixed Income	300282.13	0.0	US44107TBD72	5.71	Jun 15, 2032	5.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	300541.48	0.0	US50205MAA71	1.25	Sep 25, 2026	5.63
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	300627.15	0.0	US44920UAL26	2.11	Aug 29, 2027	3.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	300785.72	0.0	US86944BAG86	4.74	Aug 15, 2030	2.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	300842.89	0.0	US57629W3T56	2.24	Oct 22, 2027	4.3
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	301027.0	0.0	US151290BX00	3.16	Sep 17, 2030	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	298372.57	0.0	US09062XAN30	4.85	Jan 15, 2031	5.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	298518.88	0.0	US677050AL09	12.19	Apr 01, 2046	4.25
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	299467.1	0.0	US84612MAB19	3.97	Nov 21, 2029	4.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	296984.29	0.0	US31620MBZ86	12.78	Jul 15, 2052	5.63
WOORI BANK MTN 144A	Banking	Fixed Income	296989.43	0.0	US98105EAR80	3.27	Jan 24, 2029	4.75
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	297150.76	0.0	US744448CM13	12.7	Jun 15, 2046	3.55
University of Chicago	Industrial Other	Fixed Income	297544.15	0.0	US91412NBE94	13.41	Apr 01, 2050	2.55
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	297780.05	0.0	US21987BAL27	8.08	Oct 24, 2036	6.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	296761.44	0.0	US05635JAC45	10.33	Jun 15, 2043	5.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	296817.31	0.0	US86944BAD55	2.9	Aug 15, 2028	3.69
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	294299.96	0.0	US744448CJ83	11.52	Mar 15, 2043	3.95
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	294533.51	0.0	US136375BZ49	11.61	Nov 07, 2043	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	294643.92	0.0	US67021CAL19	0.96	Jun 01, 2026	2.7
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	295205.12	0.0	US38147UAE73	1.65	Mar 11, 2027	6.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	295426.83	0.0	US09659DAB29	13.65	May 01, 2047	3.46
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	292863.57	0.0	US72941KAA43	6.99	Jul 03, 2036	6.24
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	293447.27	0.0	US59001ABD37	3.44	Apr 15, 2029	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	293581.1	0.0	US797440BL78	10.05	May 15, 2040	5.35
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	293814.13	0.0	US08658EAA55	2.6	Apr 15, 2028	6.63
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	293907.5	0.0	US90407JAA60	12.84	Jul 01, 2052	5.36
ONEOK INC	Energy	Fixed Income	292142.0	0.0	US682680BW29	11.84	Mar 15, 2045	4.2
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	290199.31	0.0	US95101VAA70	15.59	Jul 01, 2116	4.78
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	290303.8	0.0	US45569KAA16	1.07	Jul 15, 2026	2.88
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	291223.19	0.0	US254010AE13	14.62	Nov 01, 2064	5.27
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	289442.34	0.0	US55354LAA70	4.21	May 31, 2030	6.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	289773.48	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	287422.99	0.0	US53359KAA97	4.0	Jan 13, 2030	5.3
3M CO MTN	Capital Goods	Fixed Income	287898.73	0.0	US88579YAH45	12.09	Jun 15, 2044	3.88
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	287969.4	0.0	US12634GAC78	12.59	May 05, 2045	4.2
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	288025.31	0.0	US21989DAA00	5.22	May 13, 2031	3.63
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	286230.43	0.0	US064255AX09	11.61	Mar 10, 2044	4.7
FEDEX CORP 144A	Transportation	Fixed Income	286385.43	0.0	US31428XCM65	7.72	Feb 01, 2035	3.9
NISOURCE INC	Natural Gas	Fixed Income	286846.34	0.0	US65473PAR64	3.67	Nov 30, 2054	6.95
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	286909.05	0.0	US440327AL82	2.84	Sep 15, 2028	7.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	286931.65	0.0	US60683MAC38	3.25	Jan 24, 2029	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	286965.33	0.0	US665772CA51	7.64	Jul 15, 2035	5.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	284761.19	0.0	US38152BAC54	4.19	May 06, 2030	6.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	285318.04	0.0	US29717PAX50	15.18	Sep 01, 2050	2.65
F.N.B CORP	Banking	Fixed Income	285896.76	0.0	US302520AD30	3.77	Dec 11, 2030	5.72
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	283204.73	0.0	US007944AK75	7.16	Dec 01, 2034	5.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	283352.02	0.0	US674599CY98	12.12	Aug 15, 2049	4.4
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	283471.93	0.0	US74825QAB68	13.47	Jul 01, 2052	4.81
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	283982.99	0.0	US74947LAE48	3.84	Sep 27, 2029	4.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	284161.34	0.0	US491674BJ53	11.47	Nov 15, 2043	4.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	282047.88	0.0	US678858BP55	11.51	Mar 15, 2044	4.55
NEXEN INC	Owned No Guarantee	Fixed Income	282187.33	0.0	US65334HAG74	8.52	May 15, 2037	6.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	281060.06	0.0	US69351UAR41	11.21	Jul 15, 2043	4.75
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	281325.13	0.0	US37310PAD33	14.78	Apr 01, 2050	2.94
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	279102.1	0.0	US649322AF16	16.65	Aug 01, 2119	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	279319.2	0.0	US641423CE69	14.33	Aug 01, 2050	3.13
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	279517.05	0.0	US760719BH68	15.13	Jul 15, 2097	7.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	279865.62	0.0	US907818EK00	13.23	Aug 15, 2046	3.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277760.08	0.0	US50212YAQ70	7.45	Jun 15, 2035	5.75
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	277999.46	0.0	US92213HAA05	4.65	Feb 28, 2034	5.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	278145.03	0.0	US38152BAA98	2.64	May 06, 2028	5.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	278749.84	0.0	US071813AX74	8.69	Dec 01, 2037	6.25
ACE CAPITAL TRUST II	Insurance	Fixed Income	278769.16	0.0	US00440FAA21	3.92	Apr 01, 2030	9.7
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	278886.11	0.0	US12189TAR59	4.26	Aug 15, 2030	7.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	276968.79	0.0	US914886AA41	16.9	Oct 01, 2111	5.25
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	277171.94	0.0	US125491AP51	13.12	Jun 15, 2051	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	274967.0	0.0	US914886AH93	13.96	Oct 01, 2053	4.98
WEC ENERGY GROUP INC	Electric	Fixed Income	275159.95	0.0	US92939UAE64	4.99	Oct 15, 2030	1.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	275422.49	0.0	US05348EAY59	1.28	Oct 15, 2026	2.9
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	275747.37	0.0	US00388WAQ42	5.45	Oct 09, 2031	4.38
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	275880.19	0.0	US22303QAH39	8.55	Oct 15, 2037	6.55
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	276100.37	0.0	US400131AJ78	12.84	Dec 09, 2054	5.76
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	276173.83	0.0	US02666TAK34	4.4	Jun 15, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	273667.27	0.0	US637432PB56	2.69	Sep 15, 2053	7.13
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	274131.94	0.0	US38060AAC80	3.37	May 15, 2029	6.13
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	274270.23	0.0	US37373WAD20	2.23	Oct 24, 2027	4.88
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	272205.18	0.0	US586054AA68	10.81	Jul 01, 2042	5.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	272262.56	0.0	US91481CAC47	17.23	Feb 15, 2119	3.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	272686.33	0.0	US82938NAD66	13.18	Apr 12, 2047	4.25
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	272901.28	0.0	US247109BR13	11.37	Jun 01, 2042	4.0
NNN REIT INC	Reits	Fixed Income	272938.92	0.0	US637417AP15	14.46	Apr 15, 2050	3.1
BAIDU INC	Technology	Fixed Income	273196.75	0.0	US056752AV05	1.66	Feb 23, 2027	1.63
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	273216.57	0.0	US71845JAC27	7.35	Jan 15, 2035	4.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	273367.43	0.0	US409634AB87	1.49	Dec 16, 2026	1.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	269826.05	0.0	US025537BA89	6.65	Dec 15, 2054	6.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	269911.46	0.0	US745332CD69	10.1	Apr 15, 2041	5.64
MOODYS CORPORATION	Technology	Fixed Income	270270.76	0.0	US615369AT23	14.48	May 20, 2050	3.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	270507.28	0.0	US07274NBE22	11.13	Nov 15, 2043	4.65
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	268830.6	0.0	US12622NAC65	10.27	Apr 28, 2041	5.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	268985.32	0.0	US668444AQ57	15.7	Dec 01, 2057	3.66
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	267105.55	0.0	US875127BE14	12.76	Jun 15, 2048	4.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	267293.13	0.0	US668103AC89	15.09	Jul 15, 2051	2.63
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	265262.4	0.0	US401378AD66	16.34	Jan 22, 2070	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	265557.23	0.0	US30040WAL28	5.23	Mar 15, 2031	2.55
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	265854.17	0.0	US29135EAA47	5.96	Aug 01, 2035	4.45
The Washington University	Industrial Other	Fixed Income	265978.0	0.0	US940663AD91	17.03	Apr 15, 2122	4.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	266291.58	0.0	US461070AT14	15.02	Nov 30, 2051	3.1
EDISON INTERNATIONAL	Electric	Fixed Income	264381.87	0.0	US281020BB24	5.55	Mar 15, 2032	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	264561.91	0.0	US745332BW59	7.69	Jun 15, 2036	6.72
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	264921.11	0.0	US302635AM98	3.04	Jan 15, 2029	7.88
KEYSPAN CORPORATION	Natural Gas	Fixed Income	262803.74	0.0	US49337WAC47	4.48	Nov 15, 2030	8.0
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	263454.35	0.0	US38239PAA57	5.78	May 04, 2032	4.63
DETROIT EDISON	Electric	Fixed Income	263476.22	0.0	US250847EA44	8.72	Oct 01, 2037	5.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	261765.35	0.0	US25470DBH17	11.71	May 15, 2050	4.65
ENTERGY TEXAS INC	Electric	Fixed Income	262467.61	0.0	US29365TAD63	8.59	Jun 01, 2045	5.15
LINDE INC	Basic Industry	Fixed Income	258548.71	0.0	US74005PBS20	16.35	Aug 10, 2050	2.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	258625.47	0.0	US872882AM74	1.95	Jul 22, 2027	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	258741.19	0.0	US126650DP20	11.34	Aug 21, 2040	2.7
WOORI BANK MTN 144A	Banking	Fixed Income	258940.43	0.0	US98105TAA25	3.31	Dec 31, 2079	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	259157.87	0.0	US75513EBY68	2.0	Aug 15, 2027	7.2
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	259362.69	0.0	US552676AV06	15.61	Aug 06, 2061	3.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	257017.77	0.0	US740816AN32	15.78	Jul 15, 2056	3.3
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	257651.65	0.0	US04365XAA63	4.5	Dec 15, 2030	4.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	257679.33	0.0	US00654GAB95	5.24	Jul 22, 2031	3.87
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	255649.58	0.0	US001192AD50	7.08	Oct 01, 2034	6.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	255785.83	0.0	US86944BAH69	11.1	Aug 15, 2040	3.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	255977.77	0.0	US842434CG50	7.81	Nov 15, 2035	5.75
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	256013.5	0.0	US00084DBG43	1.54	Jan 22, 2027	4.72
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	256308.64	0.0	US69371RS561	1.12	Aug 10, 2026	5.05
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	256491.58	0.0	US90353TAE01	0.28	Sep 15, 2027	7.5
BROWN UNIVERSITY	Industrial Other	Fixed Income	256535.15	0.0	US11575TAC27	15.03	Sep 01, 2050	2.92
NEVADA POWER CO	Electric	Fixed Income	254486.8	0.0	US641423CA48	10.26	May 15, 2041	5.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	254628.8	0.0	US46849LVB43	3.86	Oct 01, 2029	4.6
NEXEN INC	Owned No Guarantee	Fixed Income	254679.11	0.0	US65334HAJ14	9.12	Jul 30, 2039	7.5
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	255183.31	0.0	US15118JAA34	10.84	Jul 07, 2041	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	255257.48	0.0	US83368RCC43	2.58	Apr 13, 2029	5.5
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	252877.39	0.0	US81728XAA63	15.26	Nov 01, 2051	2.93
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	253903.99	0.0	US678858BL42	9.88	Jun 01, 2040	5.85
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	254160.64	0.0	US1912ERAA89	3.23	Jan 20, 2029	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	251510.93	0.0	US15189WAD20	8.57	Nov 01, 2037	6.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	251715.62	0.0	US91481CAD20	15.77	Oct 01, 2050	2.4
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	251917.83	0.0	US74442AAC27	10.08	Jun 12, 2042	6.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	251923.86	0.0	US23338VAZ94	10.39	May 15, 2055	5.85
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	251981.15	0.0	US15189TBH95	3.76	Feb 15, 2055	7.0
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	252298.09	0.0	US76025LAB09	4.52	Sep 24, 2080	5.13
ENGIE SA 144A	Natural Gas	Fixed Income	252708.38	0.0	US29286DAC92	13.12	Apr 10, 2054	5.88
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	252711.33	0.0	US62213LAA44	14.18	Nov 15, 2052	3.8
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	250689.24	0.0	US90327QDA40	2.75	Jun 01, 2028	4.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	250751.98	0.0	US586054AC25	14.63	Jul 01, 2055	4.2
APA CORP (US) 144A	Energy	Fixed Income	250790.93	0.0	US03743QAH11	9.73	Sep 01, 2040	5.1
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	250892.39	0.0	US423452AJ06	3.99	Dec 01, 2029	4.85
CMS ENERGY CORPORATION	Electric	Fixed Income	251290.0	0.0	US125896BY50	7.16	Jun 01, 2055	6.5
WEC ENERGY GROUP INC	Electric	Fixed Income	248917.55	0.0	US92939UAM80	1.15	Sep 12, 2026	5.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	249182.1	0.0	US291011BB99	9.34	Apr 15, 2039	6.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	247441.91	0.0	US86944BAJ26	14.3	Aug 15, 2050	3.36
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	247474.26	0.0	US11952AAA07	6.36	Feb 15, 2039	7.88
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	247741.55	0.0	US10549PAG63	5.9	Mar 01, 2033	7.38
UPMC	Consumer Non-Cyclical	Fixed Income	248075.3	0.0	US90320WAG87	6.42	May 15, 2033	5.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	248418.26	0.0	US89352HBG39	4.03	Jun 01, 2065	7.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	246376.02	0.0	US85235DAA72	1.76	May 05, 2027	3.38
GEORGIA POWER CO	Electric	Fixed Income	246754.93	0.0	US373334JR32	10.15	Jun 01, 2040	5.4
HIGHWOODS REALTY LP	Reits	Fixed Income	246912.76	0.0	US431282AP72	1.6	Mar 01, 2027	3.88
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	245676.76	0.0	US628312AE05	12.68	Jan 16, 2064	6.14
RICE UNIVERSITY	Industrial Other	Fixed Income	245722.2	0.0	US96926GAC78	12.18	May 15, 2045	3.57
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	243360.57	0.0	US606790AC79	3.86	Oct 24, 2029	5.15
KITE REALTY GROUP LP	Reits	Fixed Income	243491.39	0.0	US49803XAE31	6.75	Mar 01, 2034	5.5
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	243652.83	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	243884.07	0.0	US55609NAB47	0.75	Mar 30, 2029	8.13
CHEVRON USA INC	Energy	Fixed Income	244091.69	0.0	US166756AT36	9.94	Mar 01, 2041	6.0
AON PLC	Insurance	Fixed Income	244228.86	0.0	US00185AAC80	11.44	May 24, 2043	4.45
S&P GLOBAL INC	Technology	Fixed Income	244313.65	0.0	US78409VAN47	12.91	May 15, 2048	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	244459.56	0.0	US89837LAG05	14.96	Jul 01, 2050	2.52
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	244464.67	0.0	US592838AA44	3.39	Dec 06, 2032	5.5
BANCO DE CHILE MTN 144A	Banking	Fixed Income	242301.06	0.0	US059520AC03	5.69	Dec 09, 2031	2.99
SIRIUSPOINT LTD	Insurance	Fixed Income	242459.57	0.0	US82969BAA08	3.3	Apr 05, 2029	7.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	242676.63	0.0	US195869AN27	11.32	Apr 15, 2043	4.2
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	242710.56	0.0	US83364AAA16	5.62	Jan 27, 2032	4.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	242941.24	0.0	US29245JAM45	5.48	Sep 16, 2031	3.45
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	240778.66	0.0	US17288XAD66	3.93	Jan 23, 2030	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	241190.8	0.0	US00914AAB89	0.92	Jun 01, 2026	3.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	241469.18	0.0	US00652MAJ18	9.91	Aug 02, 2041	5.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	241620.81	0.0	US694475AA20	8.39	Jun 15, 2039	9.25
KT CORPORATION 144A	Communications	Fixed Income	241742.94	0.0	US48268KAE10	1.09	Jul 18, 2026	2.5
FORD FOUNDATION	Consumer Cyclical	Fixed Income	239149.36	0.0	US34531XAC83	18.26	Jun 01, 2070	2.81
DUKE ENERGY INDIANA INC	Electric	Fixed Income	239918.81	0.0	US263901AD25	11.07	Mar 15, 2042	4.2
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	240141.02	0.0	US15132HAJ05	4.97	May 28, 2031	5.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	240285.88	0.0	US00115AAL35	14.32	Sep 15, 2049	3.15
EVERGY INC	Electric	Fixed Income	238456.72	0.0	US30034WAE66	4.06	Jun 01, 2055	6.65
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	238477.29	0.0	US36830BAD73	5.68	Mar 30, 2032	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	238615.41	0.0	US744448CP44	2.63	Jun 15, 2028	3.7
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	238713.97	0.0	US15103JAA07	8.5	Jun 22, 2047	5.2
AMEREN ILLINOIS CO	Electric	Fixed Income	238749.15	0.0	US02361DAN03	11.67	Jul 01, 2044	4.3
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	236384.74	0.0	US8265QNAA04	2.49	Mar 27, 2028	4.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	236385.99	0.0	US23345MAD92	7.03	Dec 15, 2034	5.8
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	236570.6	0.0	US96337RAB87	5.2	Sep 30, 2031	5.7
ALABAMA POWER CO	Electric	Fixed Income	236646.53	0.0	US010392FD54	10.18	Mar 15, 2041	5.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	236996.68	0.0	US12636YAB83	12.68	May 09, 2047	4.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	237094.4	0.0	US50075NAC83	5.27	Nov 01, 2031	6.5
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	237274.58	0.0	US24023KAF57	1.73	Mar 15, 2027	1.19
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	235076.93	0.0	US35561RAA59	13.12	Jan 01, 2052	4.97
OWENS CORNING	Capital Goods	Fixed Income	235085.43	0.0	US690742AM39	4.15	Feb 15, 2030	3.5
NBK TIER 1 LTD 144A	Banking	Fixed Income	234235.58	0.0	US62879NAA54	1.59	Dec 31, 2079	3.63
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	234297.38	0.0	US89838LAF13	12.33	Jul 01, 2047	3.99
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	234607.5	0.0	US78348BAA08	6.91	Aug 31, 2036	6.0
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	232287.04	0.0	US204429AA25	5.73	Jan 19, 2032	3.35
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	232844.54	0.0	US40440VAF22	3.14	Jan 30, 2029	6.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	232972.66	0.0	US50212YAN40	2.57	Apr 03, 2028	4.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	230195.73	0.0	US26442TAD90	9.96	Oct 01, 2038	3.2
Summa Health	Consumer Non-Cyclical	Fixed Income	230622.29	0.0	US86564UAA88	14.77	Nov 15, 2051	3.51
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	227034.77	0.0	US744448CE96	10.45	Aug 15, 2041	4.75
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	227221.1	0.0	US45790TAB17	2.62	Mar 22, 2028	3.25
BOEING CO	Capital Goods	Fixed Income	227296.13	0.0	US097023BL86	12.31	Mar 01, 2045	3.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	227545.57	0.0	US844741BE73	2.32	Nov 16, 2027	3.45
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	227705.07	0.0	US59001ABA97	1.51	Jun 06, 2027	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	227946.28	0.0	US37045VBC37	2.6	Apr 15, 2028	5.35
AXA SA	Insurance	Fixed Income	225799.22	0.0	US054536AA57	4.37	Dec 15, 2030	8.6
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	225811.51	0.0	US892330AC56	2.54	Mar 16, 2028	3.57
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	225830.87	0.0	US04685A4N87	2.71	May 09, 2028	4.83
CATERPILLAR INC	Capital Goods	Fixed Income	225991.33	0.0	US149123CM17	14.07	May 15, 2055	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	226531.1	0.0	US842400JF13	1.21	Sep 06, 2026	4.4
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	223963.17	0.0	US178908AA70	4.21	Mar 13, 2030	4.38
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	225075.62	0.0	US578454AD27	13.89	Nov 15, 2052	4.13
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	225090.2	0.0	US82937TAD46	11.79	Apr 24, 2043	4.25
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	222647.86	0.0	US61237WAG15	12.51	Sep 01, 2050	4.29
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	223824.35	0.0	US026874DX22	7.54	May 07, 2035	5.45
ENTERGY CORPORATION	Electric	Fixed Income	221202.27	0.0	US29364GAQ64	3.67	Dec 01, 2054	7.13
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	221739.38	0.0	US478115AF52	16.68	Jan 01, 2060	2.81
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	221750.98	0.0	US835495AQ50	1.19	Sep 01, 2026	4.45
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	222378.56	0.0	US78669QAA85	1.92	May 13, 2028	5.3
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	219885.03	0.0	US153766AA82	12.44	Nov 24, 2045	4.25
BOEING CO	Capital Goods	Fixed Income	220204.48	0.0	US097023CF00	14.87	Mar 01, 2059	3.83
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	220911.96	0.0	US91481CAA80	17.01	Sep 01, 2112	4.67
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	218472.69	0.0	US85855CAK62	4.1	Mar 18, 2030	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	218878.2	0.0	US74456QBU94	2.64	May 01, 2028	3.7
ONEOK INC	Energy	Fixed Income	217274.06	0.0	US682680BU62	11.24	Dec 01, 2042	4.2
KEYCORP MTN	Banking	Fixed Income	217427.41	0.0	US49326EEQ26	4.17	Apr 04, 2031	5.12
NISOURCE INC	Natural Gas	Fixed Income	216385.47	0.0	US65473PAT21	6.92	Mar 31, 2055	6.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	216393.46	0.0	US05369AAR23	1.75	Apr 14, 2027	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	216540.04	0.0	US268317AR59	13.24	Oct 13, 2055	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	216802.92	0.0	US98459LAD55	5.74	Apr 15, 2032	4.7
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	215120.02	0.0	US976826BK24	12.02	Oct 15, 2044	4.1
BARINGS BDC INC	Finance Companies	Fixed Income	215372.35	0.0	US06759LAD55	3.17	Feb 15, 2029	7.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	212967.2	0.0	US026874DM66	2.58	Apr 01, 2048	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213175.2	0.0	US26442UAT16	1.66	Mar 06, 2027	4.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	214070.68	0.0	US678858BN08	11.73	May 01, 2043	3.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	212017.65	0.0	US925650AJ26	2.58	Apr 01, 2028	4.75
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	208769.64	0.0	US418751AE33	0.98	Jun 15, 2026	3.38
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	208832.0	0.0	US98971DAC48	6.94	Nov 19, 2035	6.82
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	209903.51	0.0	US58506YAS19	13.34	Aug 15, 2049	3.63
LG CHEM LTD 144A	Basic Industry	Fixed Income	210077.62	0.0	US501955AB41	3.55	Apr 15, 2029	3.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	207394.46	0.0	US026874DW49	4.31	May 07, 2030	4.85
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	206182.15	0.0	US65540JAK43	2.79	Jul 03, 2028	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	206522.2	0.0	US74456QAQ91	8.41	Dec 01, 2036	5.7
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	206533.08	0.0	US45853NAA00	6.33	Nov 26, 2033	3.83
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	207102.25	0.0	US647551AF79	3.14	Feb 01, 2029	6.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	204650.16	0.0	US649322AE41	16.2	Aug 01, 2116	4.76
Indiana University Health	Consumer Non-Cyclical	Fixed Income	205238.24	0.0	US455170AB64	15.41	Nov 01, 2051	2.85
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	205516.38	0.0	US025676AN78	3.75	Oct 01, 2029	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	205912.27	0.0	US68233JCQ58	2.71	May 15, 2028	4.3
SODEXO INC 144A	Consumer Cyclical	Fixed Income	204439.72	0.0	US833794AD25	7.62	Aug 15, 2035	5.8
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	202204.94	0.0	US36120PAC77	10.29	Apr 16, 2044	7.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	203085.68	0.0	US976656CJ54	12.09	Dec 15, 2045	4.3
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	203124.38	0.0	US69351UAN37	10.29	Jul 15, 2041	5.2
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	203164.21	0.0	US96337RAA05	3.78	Sep 30, 2029	5.4
EMORY UNIVERSITY	Industrial Other	Fixed Income	200635.98	0.0	US29157TAD81	4.83	Sep 01, 2030	2.14
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	200161.0	0.0	US50205MAB54	2.98	Sep 25, 2028	5.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	200297.92	0.0	US92933BAT17	3.75	Dec 01, 2029	3.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	197875.64	0.0	US16892DAC20	1.84	May 08, 2027	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	198270.72	0.0	US92857WBK53	2.78	May 30, 2028	4.38
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	198299.25	0.0	US15189TBJ51	6.84	Feb 15, 2055	6.85
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	198447.17	0.0	US50205MAJ80	7.33	Apr 02, 2035	5.88
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	198701.77	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
WOORI BANK MTN 144A	Banking	Fixed Income	198725.1	0.0	US98105EAL11	1.57	Jan 20, 2027	2.0
RELX CAPITAL INC	Technology	Fixed Income	198840.86	0.0	US74949LAG77	7.49	Mar 27, 2035	5.25
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	196411.38	0.0	US12563TAB61	1.29	Oct 03, 2026	2.75
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	196759.02	0.0	US049463AE27	3.87	Jan 15, 2030	6.25
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	196876.62	0.0	US049463AD44	2.32	Jan 15, 2028	6.05
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	195115.97	0.0	US020564AD27	3.81	Sep 18, 2029	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	195436.8	0.0	US656531AJ97	3.13	Jan 15, 2029	7.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	196238.58	0.0	US50066AAU79	2.8	Jul 05, 2028	4.88
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	193790.56	0.0	US628312AA82	7.63	Jun 15, 2036	6.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	192319.62	0.0	US50066PAS92	1.81	Apr 18, 2027	2.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	191034.38	0.0	US00138CBD92	2.38	Jan 07, 2028	4.9
INCO LTD	Basic Industry	Fixed Income	190102.5	0.0	US453258AP01	5.65	Sep 15, 2032	7.2
AES ANDES SA 144A	Electric	Fixed Income	190626.22	0.0	US00111VAA52	3.28	Mar 15, 2029	6.3
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	190752.07	0.0	US655844BN78	11.1	Aug 15, 2043	4.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	188351.4	0.0	US461070AW43	13.58	Sep 30, 2054	5.45
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	188616.67	0.0	US957638AD14	1.01	Jun 15, 2031	3.0
GATX CORP	Finance Companies	Fixed Income	189296.58	0.0	US361448AX15	11.76	Mar 30, 2045	4.5
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	189300.28	0.0	US608190AL88	4.42	May 15, 2030	3.63
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	185392.13	0.0	US015857AF21	0.97	Jun 15, 2026	5.37
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	185460.83	0.0	US456829AA84	2.39	Jan 14, 2028	3.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	183995.76	0.0	US585055AY20	11.75	Apr 01, 2043	4.0
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	184188.9	0.0	US853254CW88	1.53	Feb 08, 2028	6.75
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	183018.53	0.0	US678858BM25	10.34	May 15, 2041	5.25
EQT CORP 144A	Energy	Fixed Income	183593.98	0.0	US26884LBG32	0.55	Jun 01, 2027	7.5
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	183822.14	0.0	US059895AH54	3.2	Mar 15, 2029	9.03
TUFTS UNIVERSITY	Industrial Other	Fixed Income	182130.52	0.0	US899043AA10	16.22	Apr 15, 2112	5.02
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	182218.92	0.0	US05970FAD33	5.64	Oct 26, 2031	3.18
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	180550.38	0.0	US09659W3C69	2.69	May 09, 2029	4.79
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	180774.37	0.0	US89837LAH87	14.15	Mar 01, 2052	4.2
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	181126.76	0.0	US46507VAB80	2.23	Dec 15, 2027	7.75
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	178449.68	0.0	US46051MAF95	11.21	Aug 15, 2043	4.63
MUNICH RE AMERICA CORP	Insurance	Fixed Income	178740.89	0.0	US029163AD49	1.4	Dec 15, 2026	7.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	177867.06	0.0	US822582CG52	4.41	Apr 06, 2030	2.75
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	175816.29	0.0	US073096AA75	1.72	Apr 14, 2027	4.74
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	176708.01	0.0	US79587J2A00	3.92	Dec 10, 2029	5.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	176870.57	0.0	US534187BG38	12.66	Mar 01, 2048	4.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	176990.28	0.0	US210518CY08	12.46	Nov 15, 2045	4.1
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	174721.81	0.0	US56068TAD90	7.88	Jun 29, 2037	7.88
DETROIT EDISON CO	Electric	Fixed Income	175482.83	0.0	US250847EB27	7.92	Jun 01, 2036	6.63
HIGHWOODS REALTY LP	Reits	Fixed Income	175587.08	0.0	US431282AU67	6.24	Feb 01, 2034	7.65
HOWARD UNIVERSITY	Industrial Other	Fixed Income	173573.34	0.0	US442851BH38	10.21	Oct 01, 2052	5.21
KEB HANA BANK MTN 144A	Banking	Fixed Income	173926.41	0.0	US48723RAE53	1.77	Apr 23, 2027	5.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	172001.3	0.0	US87305QCJ85	12.29	Feb 01, 2045	3.9
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	172343.43	0.0	US400131AH13	7.14	Dec 09, 2034	5.39
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	171199.45	0.0	US65290DAC74	8.05	Apr 08, 2037	6.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	169138.11	0.0	US345370BY59	2.96	Oct 01, 2028	6.63
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	169240.62	0.0	US007589AA28	2.87	Aug 15, 2028	3.83
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	169561.31	0.0	US025537AZ40	3.59	Dec 15, 2054	7.05
KALLPA GENERACION SA 144A	Electric	Fixed Income	169988.96	0.0	US48344FAB67	5.35	Jan 30, 2032	5.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	167543.21	0.0	US03674XAQ97	0.98	Feb 01, 2029	7.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	168585.54	0.0	US36168QAM69	2.93	Sep 01, 2028	3.5
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	164712.5	0.0	US05674XAA90	1.05	Jul 14, 2026	5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	165241.94	0.0	US79587J2B82	2.38	Jan 10, 2028	5.05
TRUST FIBRA UNO 144A	Reits	Fixed Income	165337.45	0.0	US89834JAB98	5.05	Jan 23, 2032	7.7
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	162378.65	0.0	US98459HAA05	15.26	Jul 01, 2050	2.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	162500.82	0.0	US19828TAH95	12.91	Feb 15, 2055	5.96
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	162645.41	0.0	US09062XAL73	7.46	May 15, 2035	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	161207.26	0.0	US11271LAN29	6.77	Jan 15, 2055	6.3
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	161735.77	0.0	US69121DAD21	1.29	Nov 15, 2026	8.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	161764.61	0.0	US88322YAB74	10.67	Jan 23, 2043	4.88
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	161894.21	0.0	US007589AC83	14.24	Oct 15, 2049	3.39
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	159354.13	0.0	US58516NAB01	10.01	May 12, 2041	6.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	159684.0	0.0	US720198AJ95	3.47	Jul 15, 2029	6.88
KT CORPORATION 144A	Communications	Fixed Income	160319.88	0.0	US48268KAH41	2.47	Feb 02, 2028	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	157132.89	0.0	US73730EAE32	6.01	Jan 17, 2033	5.88
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	157255.25	0.0	US82983PAA12	3.89	Nov 25, 2029	6.0
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	155097.75	0.0	US36321PAA84	2.24	Sep 30, 2027	1.75
VAR ENERGI ASA 144A	Energy	Fixed Income	155602.15	0.0	US92212WAA80	1.8	May 18, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	154404.0	0.0	US92840VAT98	1.47	Dec 30, 2026	5.05
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	154904.58	0.0	US501555AB29	1.81	Jun 15, 2052	5.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152363.38	0.0	US50065LAF76	1.73	Apr 03, 2027	4.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152495.42	0.0	US50065WAP14	2.61	Apr 03, 2028	4.88
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	152561.86	0.0	US18013RAB33	16.11	Jan 01, 2122	3.77
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	153062.01	0.0	US369550AX61	1.16	Aug 15, 2026	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151224.04	0.0	US713448CQ97	12.22	Oct 22, 2044	4.25
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	151481.95	0.0	US78478EAC21	6.77	Apr 02, 2034	5.75
TTX COMPANY 144A	Transportation	Fixed Income	151579.86	0.0	US87305QCG47	11.43	Jun 15, 2044	4.65
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	151989.11	0.0	US65540JAJ79	1.95	Jul 06, 2027	4.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	152029.79	0.0	US743674BC62	7.17	Aug 10, 2052	5.35
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	152233.22	0.0	US01959LAE20	15.06	Nov 15, 2051	2.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	149779.58	0.0	US50065LAJ98	2.18	Sep 30, 2027	4.13
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	150291.64	0.0	US86608CAA62	5.43	Aug 12, 2031	2.88
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	150463.69	0.0	US636792AB91	11.58	Jul 19, 2068	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	150869.4	0.0	US46115HBM88	3.89	Sep 23, 2029	4.0
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	148286.72	0.0	US00778XAA54	15.54	Nov 15, 2051	2.79
NEXEN INC	Owned No Guarantee	Fixed Income	148553.21	0.0	US65334HAE27	7.4	Mar 10, 2035	5.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	149070.49	0.0	US283837AB81	1.29	Oct 06, 2026	3.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	149248.72	0.0	US60683MAA71	1.93	Jul 20, 2027	3.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	147739.86	0.0	US50066AAL70	1.09	Jul 18, 2026	2.25
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	147891.06	0.0	US00782EAA10	3.83	Oct 03, 2029	4.5
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	147973.2	0.0	US17162LAB71	3.58	Jul 18, 2029	4.96
ECOLAB INC	Basic Industry	Fixed Income	145377.79	0.0	US278865BQ21	2.79	Jun 15, 2028	4.3
OGLETHORPE POWER CORP	Electric	Fixed Income	145938.84	0.0	US677050AK26	11.66	Jun 01, 2044	4.55
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	145961.08	0.0	US00652MAD48	2.01	Jul 30, 2027	4.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	146096.68	0.0	US73730EAB92	2.02	Aug 04, 2027	4.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	144370.48	0.0	US60682LAG77	4.3	Apr 13, 2030	3.97
KIA CORP 144A	Consumer Cyclical	Fixed Income	144834.58	0.0	US49374JAA16	1.33	Oct 16, 2026	1.75
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	145041.93	0.0	US514887AB47	2.45	Feb 23, 2028	6.88
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	142821.34	0.0	US41652PAC32	15.0	Jul 01, 2054	3.45
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	142984.56	0.0	US00452AAA88	5.19	Aug 01, 2032	8.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	143134.54	0.0	US915436AC33	2.27	Nov 26, 2027	7.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	142426.54	0.0	US85235DAB55	5.89	May 05, 2032	3.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	140165.64	0.0	US29444GAJ67	2.55	Apr 01, 2028	7.0
WALMART INC	Consumer Cyclical	Fixed Income	140982.77	0.0	US931142CH46	1.72	Apr 05, 2027	5.88
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	139079.56	0.0	US351837AA79	13.23	Jul 01, 2049	3.91
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	139606.51	0.0	US50066PAD24	1.35	Oct 24, 2026	2.5
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	139644.23	0.0	US784572AA70	3.37	Jul 11, 2029	5.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	137110.42	0.0	US75951AYA05	3.92	Nov 07, 2029	5.28
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	137166.22	0.0	US856899AC39	11.86	May 22, 2043	4.38
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	137654.74	0.0	US693506BE61	10.17	Nov 15, 2040	5.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	134639.61	0.0	US195869AL60	8.26	Aug 01, 2037	6.38
APA CORP (US) 144A	Energy	Fixed Income	134665.85	0.0	US03743QAG38	7.92	Jan 15, 2037	6.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	134760.18	0.0	US03666HAF82	2.72	Aug 11, 2028	7.95
HUMANA INC	Insurance	Fixed Income	135294.71	0.0	US444859CD21	7.41	May 01, 2035	5.55
SK TELECOM 144A	Communications	Fixed Income	133327.27	0.0	US78440PAC23	1.94	Jul 20, 2027	6.63
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	132570.47	0.0	US25746UDU07	6.59	Jun 01, 2054	7.0
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	130463.42	0.0	US586054AD08	14.61	Jan 01, 2050	2.96
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	130544.17	0.0	US649322AJ38	17.37	Aug 01, 2060	2.61
NBK SPC LTD MTN 144A	Banking	Fixed Income	131442.31	0.0	US62877P2A19	3.46	Jun 06, 2030	5.5
IDAHO POWER CO MTN	Electric	Fixed Income	129269.69	0.0	US45138LBD47	12.41	Mar 01, 2045	3.65
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	127785.28	0.0	US344419AB20	11.6	May 10, 2043	4.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	128344.33	0.0	US26442TAG22	15.14	Oct 01, 2050	2.76
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	128616.48	0.0	US03666HAG65	3.18	Feb 08, 2029	6.5
CORNELL UNIVERSITY	Industrial Other	Fixed Income	126348.14	0.0	US219207AC11	7.03	Jun 15, 2034	4.84
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	126511.38	0.0	US914886AD89	17.3	Oct 01, 2120	3.23
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	126525.68	0.0	US70470BAA70	7.39	May 15, 2035	6.01
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	127188.11	0.0	US00652MAH51	5.02	Feb 02, 2031	3.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	127203.27	0.0	US30036FAE16	2.56	Mar 13, 2028	4.7
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	125893.47	0.0	US100743AP84	7.12	Jan 10, 2035	5.84
NUCOR CORP	Basic Industry	Fixed Income	126079.79	0.0	US670346AN55	11.08	Aug 01, 2043	5.2
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	124174.42	0.0	US956708AB70	14.45	Jun 01, 2050	3.13
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	119557.25	0.0	US92942HAA86	15.79	Oct 01, 2050	2.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	119728.91	0.0	US136375BW18	11.9	Nov 15, 2042	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	118345.95	0.0	US040555CP79	11.18	Jan 15, 2044	4.7
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	118415.38	0.0	US64952WCH43	1.07	Jul 14, 2026	2.35
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	119030.21	0.0	US89388AAA07	1.79	Apr 30, 2028	4.25
FEDEX CORP 144A	Transportation	Fixed Income	116949.41	0.0	US31428XCX21	12.38	Oct 17, 2048	4.95
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117497.83	0.0	US458652AB08	3.76	Aug 15, 2029	3.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	115380.61	0.0	US649322AD67	14.97	Aug 01, 2056	4.06
TRUST FIBRA UNO 144A	Reits	Fixed Income	115469.29	0.0	US89834JAC71	7.28	Jan 23, 2037	8.25
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	115652.14	0.0	US57069PAA03	8.33	Dec 01, 2037	7.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	115798.77	0.0	US09659W3D43	4.26	May 09, 2031	5.09
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	115827.18	0.0	US649322AH71	11.78	Aug 01, 2040	2.26
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	113993.51	0.0	US71531QAB77	8.91	Jul 15, 2039	4.95
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	114941.85	0.0	US67090SAA69	3.98	Mar 15, 2030	6.65
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	111528.11	0.0	US91127KAK88	2.63	Apr 02, 2028	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	110109.92	0.0	US822582AY86	11.44	Aug 12, 2043	4.55
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	110331.86	0.0	US16876BAB80	15.15	Feb 01, 2050	2.59
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	108830.21	0.0	US00289LAA35	7.39	Apr 30, 2043	6.88
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	106964.43	0.0	US75063MAA53	14.67	Aug 15, 2051	3.15
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	107355.36	0.0	US29082HAC60	2.16	Jan 17, 2028	6.95
D R HORTON INC	Consumer Cyclical	Fixed Income	105647.69	0.0	US23331ABT51	4.65	Oct 15, 2030	4.85
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	106704.89	0.0	US12803AAD37	3.5	Jul 30, 2029	7.0
WAKEMED	Consumer Non-Cyclical	Fixed Income	104656.98	0.0	US931108AA21	14.9	Oct 01, 2052	3.29
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	105209.62	0.0	US67777JAK43	13.93	Nov 15, 2050	3.04
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	103158.59	0.0	US46090BAA70	5.52	Feb 07, 2032	4.75
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	101978.18	0.0	US31575FAA49	4.3	Jun 30, 2030	4.88
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	102231.39	0.0	US819892AL41	15.07	Aug 01, 2050	2.68
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	102346.47	0.0	US65539YAC21	3.67	Jul 22, 2029	4.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	101147.89	0.0	US87164KAC80	2.54	Apr 24, 2028	5.18
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	98567.79	0.0	US478165AF02	6.11	Feb 15, 2033	5.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	97403.61	0.0	US50050GAR92	1.64	Feb 15, 2027	2.38
TRANSELEC SA 144A	Electric	Fixed Income	97586.86	0.0	US89366LAE48	3.24	Jan 12, 2029	3.88
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	95872.73	0.0	US005117AA49	4.18	Dec 15, 2039	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96344.35	0.0	US66815L2H17	3.54	Apr 04, 2029	3.3
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	94560.0	0.0	US006921AA84	7.75	May 06, 2035	4.75
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	94636.63	0.0	US29081PAF27	13.47	Jan 21, 2050	3.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	95425.34	0.0	US649322AC84	8.77	Aug 01, 2036	3.56
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	95624.02	0.0	US11276BAA70	3.84	Mar 15, 2055	6.75
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	93557.82	0.0	US14745XAA63	16.47	Jun 01, 2122	5.41
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	93870.45	0.0	US53079QAD97	13.89	Oct 15, 2097	7.7
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	92213.04	0.0	US74977RCM43	15.48	Sep 30, 2110	5.8
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	92359.05	0.0	US734865AA63	5.29	Nov 24, 2031	5.9
BAIDU INC	Technology	Fixed Income	90371.31	0.0	US056752AT58	4.89	Oct 09, 2030	2.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	87139.44	0.0	US822582CH36	14.43	Apr 06, 2050	3.25
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	84973.37	0.0	US25746UDT34	3.73	Feb 01, 2055	6.88
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	84975.6	0.0	US485260BM43	11.62	Jul 15, 2044	4.3
ANALOG DEVICES INC	Technology	Fixed Income	84369.18	0.0	US032654AY10	6.12	Oct 01, 2032	4.25
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	82092.19	0.0	US254010AB73	11.14	Nov 01, 2042	4.5
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	82280.32	0.0	US87151QAD88	5.57	Apr 03, 2032	5.87
LG ELECTRONICS INC 144A	Technology	Fixed Income	82419.59	0.0	US50186QAD51	3.46	Apr 24, 2029	5.63
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	80846.2	0.0	US65960NAB64	3.98	Feb 01, 2030	5.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	80963.86	0.0	US00115AAS87	7.63	Jun 15, 2035	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80967.93	0.0	US06055JKU24	0.5	Apr 22, 2030	5.0
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	80578.08	0.0	US74448WAA27	4.31	May 21, 2030	5.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	78987.08	0.0	US64952WDC47	3.11	Oct 16, 2028	3.9
JD.COM INC	Consumer Cyclical	Fixed Income	79107.71	0.0	US47215PAF36	13.38	Jan 14, 2050	4.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	75473.42	0.0	US668444AT96	7.98	Dec 01, 2035	4.94
Thomas Jefferson University	Industrial Other	Fixed Income	74575.36	0.0	US88444NAS71	14.65	Nov 01, 2057	3.85
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	72581.03	0.0	US65540JAG31	1.12	Jul 28, 2026	1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	72981.71	0.0	US46849LVA69	1.91	Jul 02, 2027	5.55
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	71583.85	0.0	US82937AAB98	9.97	Nov 12, 2040	6.3
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	67057.55	0.0	US69374WAB81	11.19	Oct 25, 2042	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	65593.03	0.0	US00388WAL54	3.29	Jan 24, 2029	4.38
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	65694.17	0.0	US559222BD50	7.46	Jun 01, 2035	5.88
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	66432.48	0.0	US66807TAA07	4.16	Mar 21, 2030	5.07
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	65350.66	0.0	US151290BV44	2.26	Nov 19, 2029	5.45
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	63964.0	0.0	US780153AG79	2.15	Oct 15, 2027	7.5
CEZ AS 144A	Owned No Guarantee	Fixed Income	62674.57	0.0	US157214AB31	10.19	Apr 03, 2042	5.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	58718.85	0.0	US759470BA41	9.84	Oct 19, 2040	6.25
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	59006.91	0.0	US007589AD66	4.61	Jun 15, 2030	2.21
FEDEX CORP 144A	Transportation	Fixed Income	58532.7	0.0	US31428XCL82	6.8	Jan 15, 2034	4.9
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	56832.44	0.0	US066836AC15	16.79	Nov 15, 2071	3.12
GS CALTEX CORP 144A	Energy	Fixed Income	56930.25	0.0	US36294BAL80	2.86	Aug 07, 2028	5.38
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	54947.11	0.0	US40440VAK17	5.52	Apr 14, 2032	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	55170.22	0.0	US23338VAW63	1.85	May 14, 2027	4.25
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	53473.11	0.0	US212168AA64	3.3	Feb 28, 2033	6.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	53794.66	0.0	US23345MAA53	2.99	Jun 15, 2029	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50578.26	0.0	US209111GM92	7.49	Mar 15, 2035	5.13
OHIO EDISON COMPANY 144A	Electric	Fixed Income	51548.09	0.0	US677347CH71	6.01	Jan 15, 2033	5.5
HUMANA INC	Insurance	Fixed Income	47745.56	0.0	US444859CC48	12.88	May 01, 2055	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48225.63	0.0	US20268JAF03	4.8	Oct 01, 2030	2.78
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	48547.95	0.0	US42981FAA93	13.25	Feb 15, 2055	5.81
PSEG POWER LLC 144A	Electric	Fixed Income	45546.77	0.0	US69362BBD38	4.31	May 15, 2030	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39971.31	0.0	US74456QAP19	7.56	Jul 01, 2035	5.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	35624.0	0.0	US664675AT20	14.42	Oct 01, 2050	2.89
WOODSIDE FINANCE LTD	Energy	Fixed Income	30171.53	0.0	US980236AT06	4.3	May 19, 2030	5.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	30176.16	0.0	US693483AJ80	4.31	May 07, 2030	5.13
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	30896.97	0.0	US40440VAC90	3.72	Sep 30, 2029	6.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25397.14	0.0	US86944BAK98	6.41	Aug 15, 2033	5.16
KASPIKZ AO 144A	Technology	Fixed Income	20091.95	0.0	US466281AA01	4.03	Mar 26, 2030	6.25
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	20229.88	0.0	US23879AAA51	7.27	Apr 15, 2035	5.95
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	20432.37	0.0	US04365XAB47	4.05	Jun 15, 2035	6.35
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20458.99	0.0	US17290JGJ43	3.55	May 28, 2029	5.0
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	20460.09	0.0	US40440VAH87	2.34	Jan 14, 2028	5.45
COBANK ACB	Banking	Fixed Income	20667.28	0.0	US19075QAG73	3.53	Dec 31, 2079	7.13
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17471.67	0.0	US200447AE01	10.2	Jun 16, 2045	6.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	18118.67	0.0	US37310PAF80	13.56	Apr 01, 2053	5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16279.62	0.0	US035240AU42	15.18	Jun 01, 2060	4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	17205.89	0.0	US00652MAK80	5.64	Feb 02, 2032	3.83
FEDEX CORP 144A	Transportation	Fixed Income	14627.31	0.0	US31428XCJ37	4.35	May 15, 2030	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14917.6	0.0	US740816AR46	7.57	Feb 15, 2035	4.61
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	15063.54	0.0	US260979AA70	7.57	May 08, 2035	5.5
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	15237.43	0.0	US24023KAL26	2.59	Mar 21, 2028	4.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	15247.37	0.0	US693483AK53	7.5	May 07, 2035	5.75
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	15637.4	0.0	US445640AD73	6.85	Nov 05, 2038	7.75
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11368.09	0.0	US70213HAD08	13.3	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9805.8	0.0	US86944BAL71	13.36	Aug 15, 2053	5.55
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	10095.75	0.0	US85325X2B15	2.34	Dec 03, 2027	4.85
AES ANDES SA 144A	Electric	Fixed Income	10232.97	0.0	US00111VAD91	5.4	Mar 14, 2032	6.25
FEDEX CORP 144A	Transportation	Fixed Income	8707.56	0.0	US31428XCY04	12.65	May 15, 2050	5.25
FEDEX CORP 144A	Transportation	Fixed Income	7013.77	0.0	US31428XCN49	11.32	May 15, 2041	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	4953.65	0.0	US641423CH90	4.05	May 15, 2055	6.25
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	4954.12	0.0	US67740QAH92	3.83	Jan 24, 2030	6.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	5013.55	0.0	US980236AX18	2.7	May 19, 2028	4.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	5060.52	0.0	US824589AJ43	4.38	May 13, 2030	4.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5119.02	0.0	US740816AS29	4.18	Mar 15, 2030	4.89
FEDEX CORP 144A	Transportation	Fixed Income	3793.86	0.0	US31428XCS36	11.86	Feb 01, 2045	4.1
FEDEX CORP 144A	Transportation	Fixed Income	3936.78	0.0	US31428XCV64	12.12	Jan 15, 2047	4.4
FEDEX CORP 144A	Transportation	Fixed Income	4045.64	0.0	US31428XCT19	11.79	Nov 15, 2045	4.75
FEDEX CORP 144A	Transportation	Fixed Income	4420.79	0.0	US31428XCK00	5.41	May 15, 2031	2.4
FEDEX CORP 144A	Transportation	Fixed Income	4452.66	0.0	US31428XCR52	11.01	Jan 15, 2044	5.1
EUR CASH	Cash and/or Derivatives	Cash	87.35	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-71405613.72	-0.52	nan	0.0	nan	0.0
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